MONECO Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
E	ENI S P A	74,348	$2,821	0.2%	$37.94	—	SPONSORED ADR	26874R108
MCK	MCKESSON CORP	3,314	$2,719	0.2%	$815.57	0.0%	COM	58155Q103
MYCL	SSGA ACTIVE TR	60,604	$1,514	0.1%	$24.98	—	STATE STR MY2032	78470P754
AKRE	PROFESIONALLY MANAGED PORTFO	22,074	$1,446	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
EWZ	ISHARES INC	24,953	$793	0.1%	$31.77	—	MSCI BRAZIL ETF	464286400
BSCZ	INVESCO EXCH TRD SLF IDX FD	32,848	$684	0.1%	$20.81	—	BULLETSHARES	46139W759
ASEA	GLOBAL X FDS	30,014	$550	0.0%	$18.33	—	GBL X FTSE ETF	37950E648
BBBS	BONDBLOXX ETF TRUST	9,521	$490	0.0%	$51.48	—	BBB RATED 1 5 YE	09789C754
TTE	TOTALENERGIES SE	6,981	$457	0.0%	$63.23	0.0%	ACT	F92124100
GTOP	GOLDMAN SACHS ETF TR	11,286	$446	0.0%	$39.51	—	TECHNOLOGY OPPOR	38149W432
BSJX	INVESCO EXCH TRD SLF IDX FD	17,087	$435	0.0%	$25.45	—	BULLETSHARES	46139W742
BSMZ	INVESCO EXCH TRD SLF IDX FD	11,508	$293	0.0%	$25.44	—	BULTSHS 2035 MUN	46138J353
IEF	ISHARES TR	2,996	$288	0.0%	$96.15	—	7-10 YR TRSY BD	464287440
UPS	UNITED PARCEL SERVICE INC	2,862	$284	0.0%	$92.75	0.0%	CL B	911312106
IBB	ISHARES TR	1,680	$284	0.0%	$168.78	—	ISHARES BIOTECH	464287556
AUSF	GLOBAL X FDS	5,739	$266	0.0%	$46.37	—	ADAPTIVE US	37954Y574
UL	UNILEVER PLC	3,881	$254	0.0%	$65.40	—	SPON ADR NEW	904767803
AVUS	AMERICAN CENTY ETF TR	2,258	$252	0.0%	$111.80	—	US EQT ETF	025072885
ALB	ALBEMARLE CORP	1,771	$251	0.0%	$113.25	0.0%	COM	012653101
BIIB	BIOGEN INC	1,419	$250	0.0%	$163.37	0.0%	COM	09062X103
UBS	UBS GROUP AG	5,283	$245	0.0%	$40.40	0.0%	SHS	H42097107
TFC	TRUIST FINL CORP	4,853	$239	0.0%	$45.80	0.0%	COM	89832Q109
CLX	CLOROX CO DEL	2,211	$223	0.0%	$108.27	0.0%	COM	189054109
GWW	WW GRAINGER INC	219	$221	0.0%	$968.92	0.0%	COM	384802104
MPLX	MPLX LP	4,113	$220	0.0%	$53.37	—	COM UNIT REP LTD	55336V100
TGT	TARGET CORP	2,242	$219	0.0%	$91.63	0.0%	COM	87612E106
CAH	CARDINAL HEALTH INC	1,064	$219	0.0%	$187.72	0.0%	COM	14149Y108
ALSN	ALLISON TRANSMISSION HLDGS I	2,220	$217	0.0%	$87.50	0.0%	COM	01973R101
JEPQ	J P MORGAN EXCHANGE TRADED F	3,672	$213	0.0%	$58.12	—	NASDAQ EQT PREM	46654Q203
BAR	GRANITESHARES GOLD TR	5,000	$212	0.0%	$42.49	—	SHS BEN INT	38748G101
FTEC	FIDELITY COVINGTON TRUST	936	$210	0.0%	$224.65	—	MSCI INFO TECH I	316092808
SEIE	SEI EXCHANGE TRADED FUNDS	6,428	$209	0.0%	$32.53	—	SELECT INTL EQUI	81589A700
SEIV	SEI EXCHANGE TRADED FUNDS	5,029	$209	0.0%	$41.50	—	ENHANCED US LRG	81589A304
JAZZ	JAZZ PHARMACEUTICALS PLC	1,224	$208	0.0%	$153.31	0.0%	SHS USD	G50871105
SBUX	STARBUCKS CORP	2,467	$208	0.0%	$84.06	0.0%	COM	855244109
UCON	FIRST TR EXCHNG TRADED FD VI	8,247	$208	0.0%	$25.17	—	SMITH UNCONSTRAI	33740F888
UGI	UGI CORP NEW	5,517	$207	0.0%	$35.42	0.0%	COM	902681105
NTES	NETEASE INC	1,497	$206	0.0%	$137.62	—	SPONSORED ADS	64110W102
VONV	VANGUARD SCOTTSDALE FDS	2,207	$204	0.0%	$92.30	—	VNG RUS1000VAL	92206C714
TSN	TYSON FOODS INC	3,460	$203	0.0%	$54.61	0.0%	CL A	902494103
BWA	BORGWARNER INC	4,477	$202	0.0%	$43.69	0.0%	COM	099724106
—	FS SPECIALTY LENDING FD	11,917	$169	0.0%	$14.14	—	COM SH BEN INT	644323107

Increased Positions (202)

BSCW INVESCO EXCH TRD SLF IDX FD 1.5%

Value ($000) $19,166 (+2285.9%) Shares 918,123 (+2286.5%) Est. Cost $20.85 Unrealized —

SPYM SPDR SERIES TRUST 3.3%

Value ($000) $41,922 (+24.4%) Shares 522,585 (+21.5%) Est. Cost $70.57 Unrealized —

AAPL APPLE INC 2.8%

Value ($000) $35,518 (+17.5%) Shares 130,648 (+10.1%) Est. Cost $145.68 Unrealized +84.2%

SLV ISHARES SILVER TR 0.4%

Value ($000) $4,659 (+210.3%) Shares 72,322 (+104.1%) Est. Cost $48.34 Unrealized —

SPDW SPDR INDEX SHS FDS 1.2%

Value ($000) $15,526 (+24.1%) Shares 349,607 (+19.6%) Est. Cost $39.62 Unrealized —

IWY ISHARES TR 3.0%

Value ($000) $37,795 (+8.5%) Shares 136,475 (+7.3%) Est. Cost $219.81 Unrealized —

SPYV SPDR SERIES TRUST 3.1%

Value ($000) $39,520 (+8.0%) Shares 695,651 (+5.2%) Est. Cost $49.94 Unrealized —

GSK GSK PLC 0.3%

Value ($000) $3,199 (+618.6%) Shares 65,226 (+532.5%) Est. Cost $46.97 Unrealized —

MDYV SPDR SERIES TRUST 0.6%

Value ($000) $7,562 (+53.9%) Shares 89,334 (+51.6%) Est. Cost $79.83 Unrealized —

FXF INVESCO CURRENCYSHARES SWISS 0.4%

Value ($000) $5,113 (+67.0%) Shares 45,813 (+66.4%) Est. Cost $111.72 Unrealized —

C CITIGROUP INC 0.2%

Value ($000) $2,821 (+241.9%) Shares 24,171 (+197.4%) Est. Cost $86.17 Unrealized +20.3%

BSCV INVESCO EXCH TRD SLF IDX FD 1.8%

Value ($000) $22,823 (+8.8%) Shares 1,367,029 (+8.7%) Est. Cost $16.42 Unrealized —

SPTM SPDR SERIES TRUST 0.2%

Value ($000) $2,762 (+198.8%) Shares 33,475 (+192.1%) Est. Cost $78.03 Unrealized —

GLD SPDR GOLD TR 0.9%

Value ($000) $11,041 (+19.8%) Shares 27,861 (+7.5%) Est. Cost $192.21 Unrealized —

BSMW INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $2,362 (+306.0%) Shares 94,052 (+303.8%) Est. Cost $24.99 Unrealized —

LLY ELI LILLY & CO 0.4%

Value ($000) $4,962 (+55.4%) Shares 4,617 (+10.3%) Est. Cost $462.98 Unrealized +106.4%

QQQ INVESCO QQQ TR 0.6%

Value ($000) $7,221 (+25.8%) Shares 11,754 (+23.0%) Est. Cost $367.02 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 2.0%

Value ($000) $24,823 (+6.3%) Shares 1,205,018 (+6.1%) Est. Cost $20.34 Unrealized —

SPEM SPDR INDEX SHS FDS 0.5%

Value ($000) $6,491 (+27.9%) Shares 138,662 (+27.9%) Est. Cost $44.15 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value ($000) $25,102 (-5.2%) Shares 51,905 (+1.5%) Est. Cost $289.13 Unrealized +73.1%

BSCR INVESCO EXCH TRD SLF IDX FD 2.1%

Value ($000) $25,829 (+5.5%) Shares 1,308,480 (+5.4%) Est. Cost $19.56 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 1.9%

Value ($000) $24,395 (+5.7%) Shares 1,295,196 (+5.6%) Est. Cost $18.56 Unrealized —

SLYG SPDR SERIES TRUST 0.5%

Value ($000) $6,717 (+24.3%) Shares 71,310 (+24.4%) Est. Cost $85.89 Unrealized —

MOAT VANECK ETF TRUST 0.2%

Value ($000) $2,555 (+101.4%) Shares 24,670 (+92.7%) Est. Cost $98.87 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $5,180 (+32.9%) Shares 16,506 (+3.2%) Est. Cost $133.28 Unrealized +114.8%

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $2,936 (+65.2%) Shares 58,033 (+65.6%) Est. Cost $50.49 Unrealized —

AMZN AMAZON COM INC 0.9%

Value ($000) $10,992 (+11.7%) Shares 47,622 (+6.2%) Est. Cost $143.01 Unrealized +60.0%

BSCU INVESCO EXCH TRD SLF IDX FD 1.8%

Value ($000) $22,860 (+5.2%) Shares 1,351,092 (+5.1%) Est. Cost $16.65 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 2.1%

Value ($000) $26,056 (+4.3%) Shares 1,331,110 (+4.2%) Est. Cost $19.45 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $4,846 (+25.7%) Shares 92,592 (+26.0%) Est. Cost $50.55 Unrealized —

SMH VANECK ETF TRUST 0.3%

Value ($000) $4,319 (+29.5%) Shares 11,993 (+17.4%) Est. Cost $255.84 Unrealized —

SPYG SPDR SERIES TRUST 0.8%

Value ($000) $9,553 (+11.1%) Shares 89,533 (+8.8%) Est. Cost $82.38 Unrealized —

JMBS JANUS DETROIT STR TR 0.5%

Value ($000) $6,543 (+14.8%) Shares 143,212 (+14.7%) Est. Cost $45.21 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.8%

Value ($000) $9,590 (+9.1%) Shares 83,759 (+5.4%) Est. Cost $84.22 Unrealized —

MDYG SPDR SERIES TRUST 0.4%

Value ($000) $5,303 (+17.3%) Shares 57,369 (+16.2%) Est. Cost $85.87 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value ($000) $2,702 (+40.6%) Shares 31,503 (+25.3%) Est. Cost $41.49 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,881 (+69.4%) Shares 34,344 (+66.6%) Est. Cost $49.63 Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 1.4%

Value ($000) $17,329 (+4.5%) Shares 232,019 (+3.7%) Est. Cost $65.48 Unrealized —

MLPX GLOBAL X FDS 0.1%

Value ($000) $1,428 (+105.6%) Shares 23,598 (+113.0%) Est. Cost $61.55 Unrealized —

MGV VANGUARD WORLD FD 0.2%

Value ($000) $1,921 (+60.8%) Shares 13,612 (+56.9%) Est. Cost $121.83 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.7%

Value ($000) $9,232 (+8.5%) Shares 90,529 (+5.9%) Est. Cost $92.54 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $3,021 (+28.1%) Shares 67,572 (+156.0%) Est. Cost $60.79 Unrealized —

PAVE GLOBAL X FDS 0.2%

Value ($000) $2,643 (+30.5%) Shares 55,295 (+30.1%) Est. Cost $43.17 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $1,364 (+78.0%) Shares 4,780 (+4.3%) Est. Cost $76.21 Unrealized +200.9%

HELO J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $7,573 (+8.1%) Shares 113,994 (+5.8%) Est. Cost $62.30 Unrealized —

AVGO BROADCOM INC 0.5%

Value ($000) $6,178 (+9.9%) Shares 17,849 (+4.8%) Est. Cost $168.04 Unrealized +112.4%

PPA INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $2,767 (+23.4%) Shares 17,665 (+22.5%) Est. Cost $124.35 Unrealized —

BSJV INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $969 (+104.0%) Shares 36,289 (+104.7%) Est. Cost $26.59 Unrealized —

BIL SPDR SERIES TRUST 0.4%

Value ($000) $5,354 (+10.1%) Shares 58,587 (+10.5%) Est. Cost $91.47 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $2,207 (-17.6%) Shares 23,534 (+953.9%) Est. Cost $102.01 Unrealized +5.7%

SGOV ISHARES TR 5.4%

Value ($000) $67,530 (+0.7%) Shares 672,747 (+1.0%) Est. Cost $100.52 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $2,336 (+22.5%) Shares 26,396 (+26.5%) Est. Cost $91.04 Unrealized —

TSLA TESLA INC 0.5%

Value ($000) $5,681 (+7.8%) Shares 12,633 (+6.6%) Est. Cost $238.64 Unrealized +85.8%

SPMD SPDR SERIES TRUST 0.2%

Value ($000) $2,562 (+18.6%) Shares 44,243 (+17.1%) Est. Cost $53.10 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $4,019 (+10.9%) Shares 21,043 (+8.3%) Est. Cost $124.37 Unrealized —

NLR VANECK ETF TRUST 0.3%

Value ($000) $3,282 (+13.0%) Shares 26,425 (+23.4%) Est. Cost $96.36 Unrealized —

PFFA ETFIS SER TR I 0.1%

Value ($000) $1,220 (+41.5%) Shares 56,601 (+42.5%) Est. Cost $21.66 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $8,410 (+4.4%) Shares 25,084 (+2.2%) Est. Cost $269.09 Unrealized —

IAGG ISHARES TR 0.1%

Value ($000) $640 (+122.6%) Shares 12,788 (+128.1%) Est. Cost $50.49 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $1,928 (+22.0%) Shares 17,305 (+12.8%) Est. Cost $64.64 Unrealized +65.8%

IEFA ISHARES TR 0.3%

Value ($000) $3,343 (+11.2%) Shares 37,371 (+8.5%) Est. Cost $73.00 Unrealized —

SPSM SPDR SERIES TRUST 0.3%

Value ($000) $3,400 (+10.7%) Shares 72,562 (+9.4%) Est. Cost $42.95 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $1,315 (+27.3%) Shares 12,489 (+1.5%) Est. Cost $83.29 Unrealized +11.9%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $2,323 (+13.2%) Shares 13,066 (+16.2%) Est. Cost $55.43 Unrealized +226.6%

DJP BARCLAYS BANK PLC 0.1%

Value ($000) $1,353 (+24.8%) Shares 35,983 (+17.6%) Est. Cost $35.15 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $1,103 (+31.1%) Shares 2,836 (+17.8%) Est. Cost $197.24 Unrealized +90.2%

NVDA NVIDIA CORPORATION 1.7%

Value ($000) $21,505 (+1.2%) Shares 115,309 (+1.2%) Est. Cost $102.51 Unrealized +81.6%

BSMQ INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $3,388 (+7.8%) Shares 143,271 (+7.7%) Est. Cost $23.60 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value ($000) $717 (+52.2%) Shares 15,799 (+200.7%) Est. Cost $60.07 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $1,781 (+15.1%) Shares 2,026 (+4.3%) Est. Cost $520.25 Unrealized +56.3%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $1,250 (+22.9%) Shares 15,564 (+15.6%) Est. Cost $69.85 Unrealized +18.1%

MP MP MATERIALS CORP 0.1%

Value ($000) $753 (-23.5%) Shares 14,901 (+1.5%) Est. Cost $17.38 Unrealized +264.8%

HFXI NEW YORK LIFE INVESTMENTS ET 0.1%

Value ($000) $925 (+33.0%) Shares 28,521 (+27.1%) Est. Cost $27.87 Unrealized —

REMX VANECK ETF TRUST 0.1%

Value ($000) $1,724 (+13.9%) Shares 23,325 (+1.4%) Est. Cost $65.93 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $409 (+99.7%) Shares 14,467 (+95.4%) Est. Cost $27.93 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $639 (+42.6%) Shares 8,081 (+44.2%) Est. Cost $82.12 Unrealized -4.6%

AGG ISHARES TR 0.0%

Value ($000) $434 (+77.2%) Shares 4,345 (+77.9%) Est. Cost $98.12 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $3,200 (+5.9%) Shares 135,239 (+5.9%) Est. Cost $23.58 Unrealized —

IBDT ISHARES TR 0.4%

Value ($000) $4,765 (+3.9%) Shares 187,199 (+4.1%) Est. Cost $25.03 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $971 (+22.2%) Shares 3,049 (+43.6%) Est. Cost $212.75 Unrealized +66.6%

CMI CUMMINS INC 0.1%

Value ($000) $960 (+22.3%) Shares 1,881 (+1.2%) Est. Cost $234.04 Unrealized +99.3%

CRM SALESFORCE INC 0.1%

Value ($000) $1,239 (+16.4%) Shares 4,676 (+4.2%) Est. Cost $247.35 Unrealized +0.3%

MINT PIMCO ETF TR 0.2%

Value ($000) $2,374 (+7.8%) Shares 23,656 (+8.2%) Est. Cost $100.57 Unrealized —

UTES ETFIS SER TR I 0.3%

Value ($000) $3,883 (+4.6%) Shares 49,179 (+10.5%) Est. Cost $72.19 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $1,992 (+8.9%) Shares 13,878 (+6.6%) Est. Cost $149.60 Unrealized -2.5%

BSMS INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $3,240 (+5.3%) Shares 137,875 (+4.9%) Est. Cost $23.34 Unrealized —

HGER HARBOR ETF TRUST 0.2%

Value ($000) $2,177 (+8.0%) Shares 87,723 (+12.3%) Est. Cost $22.77 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $2,220 (+7.8%) Shares 8,776 (+5.3%) Est. Cost $206.41 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $1,464 (+12.0%) Shares 20,942 (+6.3%) Est. Cost $50.46 Unrealized +37.5%

ABBV ABBVIE INC 0.3%

Value ($000) $4,150 (+3.8%) Shares 18,164 (+5.2%) Est. Cost $135.58 Unrealized +67.8%

IBDS ISHARES TR 0.3%

Value ($000) $3,647 (+4.3%) Shares 150,202 (+4.6%) Est. Cost $23.96 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $668 (+28.0%) Shares 10,991 (+24.3%) Est. Cost $53.95 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $2,251 (-5.6%) Shares 2,610 (+1.4%) Est. Cost $473.37 Unrealized +91.3%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $732 (+21.6%) Shares 7,857 (+9.4%) Est. Cost $52.49 Unrealized +65.0%

PCY INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $2,966 (+4.6%) Shares 136,931 (+4.1%) Est. Cost $21.51 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $781 (+19.7%) Shares 2,692 (+15.3%) Est. Cost $191.48 Unrealized +46.5%

IJR ISHARES TR 0.1%

Value ($000) $1,284 (+11.1%) Shares 10,681 (+9.9%) Est. Cost $112.04 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $2,803 (+4.8%) Shares 5,922 (+3.7%) Est. Cost $188.64 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $1,362 (+10.2%) Shares 54,707 (+12.8%) Est. Cost $26.88 Unrealized -6.9%

V VISA INC 0.2%

Value ($000) $3,057 (+4.2%) Shares 8,717 (+1.5%) Est. Cost $224.34 Unrealized +51.7%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $382 (+47.2%) Shares 814 (+53.9%) Est. Cost $426.57 Unrealized +19.4%

TSSI TSS INC DEL 0.0%

Value ($000) $78 (-60.5%) Shares 10,980 (+1.1%) Est. Cost $11.97 Unrealized +7.9%

IWB ISHARES TR 0.1%

Value ($000) $892 (+15.2%) Shares 2,388 (+12.7%) Est. Cost $172.69 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $615 (+23.0%) Shares 1,061 (+2.9%) Est. Cost $545.50 Unrealized +3.6%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $2,517 (-4.3%) Shares 17,562 (+2.6%) Est. Cost $135.45 Unrealized +8.7%

BSMT INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $3,086 (+3.7%) Shares 133,311 (+3.5%) Est. Cost $22.88 Unrealized —

IBDV ISHARES TR 0.1%

Value ($000) $836 (+15.2%) Shares 37,896 (+15.6%) Est. Cost $21.45 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $893 (+13.8%) Shares 9,540 (+14.9%) Est. Cost $96.73 Unrealized -6.9%

TFLO ISHARES TR 0.1%

Value ($000) $960 (+12.2%) Shares 19,032 (+12.5%) Est. Cost $50.50 Unrealized —

DLN WISDOMTREE TR 0.1%

Value ($000) $948 (+12.0%) Shares 10,758 (+10.7%) Est. Cost $78.89 Unrealized —

IBDU ISHARES TR 0.2%

Value ($000) $2,494 (+4.2%) Shares 106,544 (+4.5%) Est. Cost $23.25 Unrealized —

IBDW ISHARES TR 0.1%

Value ($000) $687 (+17.0%) Shares 32,501 (+17.4%) Est. Cost $20.82 Unrealized —

MFSI MFS ACTIVE EXCHANGE TRADED F 0.0%

Value ($000) $457 (+27.9%) Shares 15,003 (+24.1%) Est. Cost $29.72 Unrealized —

STIP ISHARES TR 0.0%

Value ($000) $310 (+46.5%) Shares 3,031 (+47.9%) Est. Cost $103.05 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $603 (+19.0%) Shares 11,209 (+19.9%) Est. Cost $42.77 Unrealized —

VOT VANGUARD INDEX FDS 0.4%

Value ($000) $4,536 (-2.0%) Shares 16,248 (+3.1%) Est. Cost $166.21 Unrealized —

ILF ISHARES TR 0.1%

Value ($000) $1,438 (+6.9%) Shares 47,217 (+1.4%) Est. Cost $28.91 Unrealized —

BSSX INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $406 (+26.9%) Shares 15,719 (+25.4%) Est. Cost $25.23 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $1,579 (+5.6%) Shares 8,904 (+3.9%) Est. Cost $115.89 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value ($000) $471 (+21.3%) Shares 3,271 (+22.7%) Est. Cost $128.20 Unrealized +20.0%

BA BOEING CO 0.1%

Value ($000) $1,174 (+7.4%) Shares 5,405 (+6.8%) Est. Cost $243.15 Unrealized -15.4%

EFA ISHARES TR 0.0%

Value ($000) $307 (+35.8%) Shares 3,192 (+32.1%) Est. Cost $91.00 Unrealized —

RECS COLUMBIA ETF TR I 0.0%

Value ($000) $305 (+33.8%) Shares 7,480 (+32.2%) Est. Cost $36.13 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $515 (+17.6%) Shares 2,123 (+3.2%) Est. Cost $152.00 Unrealized +46.2%

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $405 (+23.0%) Shares 15,427 (+20.5%) Est. Cost $30.26 Unrealized —

O REALTY INCOME CORP 0.0%

Value ($000) $308 (+31.5%) Shares 5,466 (+41.8%) Est. Cost $53.99 Unrealized +6.2%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $624 (+13.4%) Shares 9,266 (+19.8%) Est. Cost $58.09 Unrealized +19.7%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $2,460 (+3.0%) Shares 17,090 (+101.6%) Est. Cost $162.54 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $306 (+30.0%) Shares 3,403 (+22.3%) Est. Cost $85.64 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $984 (-6.5%) Shares 11,280 (+1.6%) Est. Cost $70.19 Unrealized +29.5%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value ($000) $623 (+12.3%) Shares 14,265 (+8.2%) Est. Cost $37.36 Unrealized —

RIO RIO TINTO PLC 0.0%

Value ($000) $313 (+27.5%) Shares 3,911 (+5.2%) Est. Cost $60.99 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $634 (+11.8%) Shares 8,050 (+12.0%) Est. Cost $79.62 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $1,166 (+6.0%) Shares 5,544 (+2.6%) Est. Cost $136.16 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value ($000) $330 (+24.9%) Shares 1,443 (+8.2%) Est. Cost $226.83 Unrealized -3.2%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $1,006 (+6.7%) Shares 4,577 (+7.2%) Est. Cost $124.19 Unrealized +71.2%

QCOM QUALCOMM INC 0.1%

Value ($000) $946 (+7.0%) Shares 5,533 (+4.1%) Est. Cost $111.85 Unrealized +52.7%

FDX FEDEX CORP 0.0%

Value ($000) $280 (+27.3%) Shares 968 (+3.9%) Est. Cost $229.54 Unrealized +13.9%

IONQ IONQ INC 0.0%

Value ($000) $453 (-11.3%) Shares 10,106 (+21.6%) Est. Cost $38.59 Unrealized +45.2%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $317 (+21.1%) Shares 6,383 (+58.5%) Est. Cost $59.33 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $450 (+13.9%) Shares 12,196 (+3.5%) Est. Cost $40.66 Unrealized -7.1%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $400 (+15.8%) Shares 3,442 (+8.7%) Est. Cost $102.09 Unrealized +8.2%

BSMY INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $1,134 (+5.0%) Shares 46,120 (+3.9%) Est. Cost $24.38 Unrealized —

KLAC KLA CORP 0.0%

Value ($000) $412 (+14.8%) Shares 339 (+2.1%) Est. Cost $761.20 Unrealized +54.0%

BSMV INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $2,342 (+2.3%) Shares 110,824 (+1.7%) Est. Cost $20.87 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $1,053 (-4.7%) Shares 6,831 (+5.6%) Est. Cost $69.14 Unrealized +119.1%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $588 (+9.6%) Shares 3,665 (+10.8%) Est. Cost $81.76 Unrealized +87.8%

EFAV ISHARES TR 0.1%

Value ($000) $1,028 (+5.1%) Shares 11,923 (+3.4%) Est. Cost $75.66 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $374 (+15.4%) Shares 15,549 (+11.7%) Est. Cost $27.20 Unrealized —

APP APPLOVIN CORP 0.1%

Value ($000) $809 (+6.3%) Shares 1,200 (+13.3%) Est. Cost $311.06 Unrealized +102.6%

FLRN SPDR SERIES TRUST 0.3%

Value ($000) $3,708 (+1.3%) Shares 120,673 (+1.7%) Est. Cost $30.62 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $576 (-6.9%) Shares 3,129 (+3.0%) Est. Cost $181.14 Unrealized +11.4%

USMV ISHARES TR 0.8%

Value ($000) $10,323 (+0.4%) Shares 109,629 (+1.5%) Est. Cost $57.02 Unrealized —

FXI ISHARES TR 0.1%

Value ($000) $799 (-4.4%) Shares 20,859 (+2.7%) Est. Cost $35.90 Unrealized —

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value ($000) $249 (+17.5%) Shares 38,515 (+1.7%) Est. Cost $4.40 Unrealized +41.5%

JAVA J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $667 (+5.6%) Shares 9,300 (+1.6%) Est. Cost $61.58 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $692 (+5.4%) Shares 4,825 (+3.5%) Est. Cost $112.66 Unrealized —

IWP ISHARES TR 0.1%

Value ($000) $1,172 (-2.9%) Shares 8,562 (+1.0%) Est. Cost $107.51 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $598 (+6.1%) Shares 4,508 (+4.9%) Est. Cost $98.40 Unrealized +34.5%

CME CME GROUP INC 0.0%

Value ($000) $446 (+7.8%) Shares 1,632 (+6.7%) Est. Cost $212.25 Unrealized +27.6%

VTIP VANGUARD MALVERN FDS 0.0%

Value ($000) $559 (+5.8%) Shares 11,292 (+8.3%) Est. Cost $48.50 Unrealized —

BP BP PLC 0.0%

Value ($000) $557 (+5.7%) Shares 16,044 (+4.9%) Est. Cost $29.29 Unrealized —

QXO QXO INC 0.0%

Value ($000) $570 (+5.4%) Shares 29,529 (+4.1%) Est. Cost $14.32 Unrealized +33.8%

MCD MCDONALDS CORP 0.1%

Value ($000) $1,637 (+1.8%) Shares 5,355 (+1.2%) Est. Cost $243.25 Unrealized +25.4%

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value ($000) $416 (+7.3%) Shares 11,982 (+1.6%) Est. Cost $33.42 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $483 (+6.0%) Shares 6,712 (+8.3%) Est. Cost $73.45 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $652 (+4.3%) Shares 15,269 (+113.0%) Est. Cost $58.37 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $1,039 (+2.4%) Shares 14,030 (+2.9%) Est. Cost $73.14 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value ($000) $267 (-8.0%) Shares 931 (+199.4%) Est. Cost $277.76 Unrealized +9.8%

ADBE ADOBE INC 0.0%

Value ($000) $291 (+8.4%) Shares 831 (+9.3%) Est. Cost $500.01 Unrealized -32.0%

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $255 (+9.3%) Shares 4,503 (+2.5%) Est. Cost $47.56 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $330 (-6.1%) Shares 2,155 (+464.1%) Est. Cost $176.21 Unrealized -2.7%

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $869 (+2.4%) Shares 7,281 (+3.9%) Est. Cost $120.99 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $214 (-8.6%) Shares 1,632 (+1.6%) Est. Cost $128.91 Unrealized +6.8%

PYLD PIMCO ETF TR 0.0%

Value ($000) $243 (+8.9%) Shares 9,119 (+9.6%) Est. Cost $26.57 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value ($000) $794 (+2.6%) Shares 2,259 (+7.9%) Est. Cost $272.06 Unrealized +33.6%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $632 (+3.2%) Shares 839 (+2.2%) Est. Cost $447.25 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $453 (+3.9%) Shares 4,108 (+5.3%) Est. Cost $104.47 Unrealized +5.1%

MPC MARATHON PETE CORP 0.0%

Value ($000) $230 (+7.7%) Shares 1,417 (+27.7%) Est. Cost $177.05 Unrealized +5.3%

KR KROGER CO 0.0%

Value ($000) $309 (-4.6%) Shares 4,947 (+3.0%) Est. Cost $44.35 Unrealized +47.1%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $230 (-5.5%) Shares 1,010 (+2.4%) Est. Cost $198.01 Unrealized +7.2%

HACK AMPLIFY ETF TR 0.0%

Value ($000) $208 (-5.6%) Shares 2,593 (+2.0%) Est. Cost $86.68 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value ($000) $237 (-4.8%) Shares 6,221 (+1.2%) Est. Cost $37.42 Unrealized +2.8%

ESGU ISHARES TR 0.0%

Value ($000) $316 (+3.6%) Shares 2,122 (+1.2%) Est. Cost $108.80 Unrealized —

PSX PHILLIPS 66 0.1%

Value ($000) $1,152 (+0.9%) Shares 8,925 (+6.4%) Est. Cost $100.50 Unrealized +33.3%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $243 (-4.1%) Shares 749 (+2.5%) Est. Cost $285.05 Unrealized +17.2%

IWR ISHARES TR 0.1%

Value ($000) $1,174 (+0.9%) Shares 12,196 (+1.2%) Est. Cost $71.29 Unrealized —

XYL XYLEM INC 0.0%

Value ($000) $279 (-3.5%) Shares 2,049 (+4.6%) Est. Cost $99.94 Unrealized +43.7%

MBB ISHARES TR 0.0%

Value ($000) $493 (+1.9%) Shares 5,174 (+1.9%) Est. Cost $92.08 Unrealized —

IGF ISHARES TR 0.0%

Value ($000) $352 (+2.6%) Shares 5,732 (+2.2%) Est. Cost $54.82 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $221 (+3.9%) Shares 1,274 (+10.0%) Est. Cost $147.79 Unrealized +15.5%

DIS DISNEY WALT CO 0.1%

Value ($000) $1,176 (+0.7%) Shares 10,337 (+1.3%) Est. Cost $107.87 Unrealized +1.5%

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $666 (+1.1%) Shares 6,502 (+3.7%) Est. Cost $89.31 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $318 (+2.3%) Shares 13,635 (+2.6%) Est. Cost $22.13 Unrealized —

GOVT ISHARES TR 0.0%

Value ($000) $582 (+0.8%) Shares 25,266 (+1.3%) Est. Cost $22.98 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $287 (-1.4%) Shares 1,773 (+2.6%) Est. Cost $156.52 Unrealized -0.2%

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $315 (+1.2%) Shares 4,236 (+1.3%) Est. Cost $81.57 Unrealized -14.3%

SNPS SYNOPSYS INC 0.0%

Value ($000) $216 (+1.3%) Shares 460 (+6.5%) Est. Cost $557.93 Unrealized -20.4%

URI UNITED RENTALS INC 0.0%

Value ($000) $201 (-1.2%) Shares 248 (+16.4%) Est. Cost $885.46 Unrealized -2.1%

— DNP SELECT INCOME FD INC 0.0%

Value ($000) $109 (+1.8%) Shares 10,926 (+2.0%) Est. Cost $9.89 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $210 (-0.9%) Shares 5,482 (+3.1%) Est. Cost $38.15 Unrealized +3.1%

SPIB SPDR SERIES TRUST 0.0%

Value ($000) $205 (+0.8%) Shares 6,062 (+1.1%) Est. Cost $33.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSCW	INVESCO EXCH TRD SLF IDX FD	918,123 (+2286.5%)	$19,166 (+2285.9%)	1.5%	$20.85	—	BULLETSHS 2032	46139W858
SPYM	SPDR SERIES TRUST	522,585 (+21.5%)	$41,922 (+24.4%)	3.3%	$70.57	—	STATE STREET SPD	78464A854
AAPL	APPLE INC	130,648 (+10.1%)	$35,518 (+17.5%)	2.8%	$145.68	+84.2%	COM	037833100
SLV	ISHARES SILVER TR	72,322 (+104.1%)	$4,659 (+210.3%)	0.4%	$48.34	—	ISHARES	46428Q109
SPDW	SPDR INDEX SHS FDS	349,607 (+19.6%)	$15,526 (+24.1%)	1.2%	$39.62	—	PORTFOLIO DEVLPD	78463X889
IWY	ISHARES TR	136,475 (+7.3%)	$37,795 (+8.5%)	3.0%	$219.81	—	RUS TP200 GR ETF	464289438
SPYV	SPDR SERIES TRUST	695,651 (+5.2%)	$39,520 (+8.0%)	3.1%	$49.94	—	STATE STREET SPD	78464A508
GSK	GSK PLC	65,226 (+532.5%)	$3,199 (+618.6%)	0.3%	$46.97	—	SPONSORED ADR	37733W204
MDYV	SPDR SERIES TRUST	89,334 (+51.6%)	$7,562 (+53.9%)	0.6%	$79.83	—	STATE STREET SPD	78464A839
FXF	INVESCO CURRENCYSHARES SWISS	45,813 (+66.4%)	$5,113 (+67.0%)	0.4%	$111.72	—	SWISS FRANC	46138R108
C	CITIGROUP INC	24,171 (+197.4%)	$2,821 (+241.9%)	0.2%	$86.17	+20.3%	COM NEW	172967424
BSCV	INVESCO EXCH TRD SLF IDX FD	1,367,029 (+8.7%)	$22,823 (+8.8%)	1.8%	$16.42	—	BULETSHS 2031 CP	46138J429
SPTM	SPDR SERIES TRUST	33,475 (+192.1%)	$2,762 (+198.8%)	0.2%	$78.03	—	STATE STREET SPD	78464A805
GLD	SPDR GOLD TR	27,861 (+7.5%)	$11,041 (+19.8%)	0.9%	$192.21	—	GOLD SHS	78463V107
BSMW	INVESCO EXCH TRD SLF IDX FD	94,052 (+303.8%)	$2,362 (+306.0%)	0.2%	$24.99	—	BULLETSHS 32 MUN	46139W833
LLY	ELI LILLY & CO	4,617 (+10.3%)	$4,962 (+55.4%)	0.4%	$462.98	+106.4%	COM	532457108
QQQ	INVESCO QQQ TR	11,754 (+23.0%)	$7,221 (+25.8%)	0.6%	$367.02	—	UNIT SER 1	46090E103
BSCS	INVESCO EXCH TRD SLF IDX FD	1,205,018 (+6.1%)	$24,823 (+6.3%)	2.0%	$20.34	—	INVSCO BLSH 28	46138J643
SPEM	SPDR INDEX SHS FDS	138,662 (+27.9%)	$6,491 (+27.9%)	0.5%	$44.15	—	PORTFOLIO EMG MK	78463X509
MSFT	MICROSOFT CORP	51,905 (+1.5%)	$25,102 (-5.2%)	2.0%	$289.13	+73.1%	COM	594918104
BSCR	INVESCO EXCH TRD SLF IDX FD	1,308,480 (+5.4%)	$25,829 (+5.5%)	2.1%	$19.56	—	BULSHS 2027 CB	46138J783
BSCT	INVESCO EXCH TRD SLF IDX FD	1,295,196 (+5.6%)	$24,395 (+5.7%)	1.9%	$18.56	—	BULETSHS 2029	46138J577
SLYG	SPDR SERIES TRUST	71,310 (+24.4%)	$6,717 (+24.3%)	0.5%	$85.89	—	STATE STREET SPD	78464A201
MOAT	VANECK ETF TRUST	24,670 (+92.7%)	$2,555 (+101.4%)	0.2%	$98.87	—	MRNGSTR WDE MOAT	92189F643
GOOG	ALPHABET INC	16,506 (+3.2%)	$5,180 (+32.9%)	0.4%	$133.28	+114.8%	CAP STK CL C	02079K107
JPST	J P MORGAN EXCHANGE TRADED F	58,033 (+65.6%)	$2,936 (+65.2%)	0.2%	$50.49	—	ULTRA SHRT ETF	46641Q837
AMZN	AMAZON COM INC	47,622 (+6.2%)	$10,992 (+11.7%)	0.9%	$143.01	+60.0%	COM	023135106
BSCU	INVESCO EXCH TRD SLF IDX FD	1,351,092 (+5.1%)	$22,860 (+5.2%)	1.8%	$16.65	—	INVSCO 30 CORP	46138J460
BSCQ	INVESCO EXCH TRD SLF IDX FD	1,331,110 (+4.2%)	$26,056 (+4.3%)	2.1%	$19.45	—	BULSHS 2026 CB	46138J791
JPLD	J P MORGAN EXCHANGE TRADED F	92,592 (+26.0%)	$4,846 (+25.7%)	0.4%	$50.55	—	JPMORGAM LTD DUR	46654Q773
SMH	VANECK ETF TRUST	11,993 (+17.4%)	$4,319 (+29.5%)	0.3%	$255.84	—	SEMICONDUCTR ETF	92189F676
SPYG	SPDR SERIES TRUST	89,533 (+8.8%)	$9,553 (+11.1%)	0.8%	$82.38	—	STATE STREET SPD	78464A409
JMBS	JANUS DETROIT STR TR	143,212 (+14.7%)	$6,543 (+14.8%)	0.5%	$45.21	—	HENDERSON MTG	47103U852
RWL	INVESCO EXCH TRADED FD TR II	83,759 (+5.4%)	$9,590 (+9.1%)	0.8%	$84.22	—	S&P 500 REVENUE	46138G698
MDYG	SPDR SERIES TRUST	57,369 (+16.2%)	$5,303 (+17.3%)	0.4%	$85.87	—	STATE STREET SPD	78464A821
GDX	VANECK ETF TRUST	31,503 (+25.3%)	$2,702 (+40.6%)	0.2%	$41.49	—	GOLD MINERS ETF	92189F106
XLF	SELECT SECTOR SPDR TR	34,344 (+66.6%)	$1,881 (+69.4%)	0.1%	$49.63	—	STATE STREET FIN	81369Y605
JPEF	J P MORGAN EXCHANGE TRADED F	232,019 (+3.7%)	$17,329 (+4.5%)	1.4%	$65.48	—	EQUITY FOCUS ETF	46654Q781
MLPX	GLOBAL X FDS	23,598 (+113.0%)	$1,428 (+105.6%)	0.1%	$61.55	—	GLB X MLP ENRG I	37954Y293
MGV	VANGUARD WORLD FD	13,612 (+56.9%)	$1,921 (+60.8%)	0.2%	$121.83	—	MEGA CAP VAL ETF	921910840
AVUV	AMERICAN CENTY ETF TR	90,529 (+5.9%)	$9,232 (+8.5%)	0.7%	$92.54	—	US SML CP VALU	025072877
XLE	SELECT SECTOR SPDR TR	67,572 (+156.0%)	$3,021 (+28.1%)	0.2%	$60.79	—	STATE STREET ENE	81369Y506
PAVE	GLOBAL X FDS	55,295 (+30.1%)	$2,643 (+30.5%)	0.2%	$43.17	—	US INFR DEV ETF	37954Y673
MU	MICRON TECHNOLOGY INC	4,780 (+4.3%)	$1,364 (+78.0%)	0.1%	$76.21	+200.9%	COM	595112103
HELO	J P MORGAN EXCHANGE TRADED F	113,994 (+5.8%)	$7,573 (+8.1%)	0.6%	$62.30	—	HEDGED EQUITY LA	46654Q724
AVGO	BROADCOM INC	17,849 (+4.8%)	$6,178 (+9.9%)	0.5%	$168.04	+112.4%	COM	11135F101
PPA	INVESCO EXCHANGE TRADED FD T	17,665 (+22.5%)	$2,767 (+23.4%)	0.2%	$124.35	—	AEROSPACE DEFN	46137V100
BSJV	INVESCO EXCH TRD SLF IDX FD	36,289 (+104.7%)	$969 (+104.0%)	0.1%	$26.59	—	INVESCO BULLETSH	46139W817
BIL	SPDR SERIES TRUST	58,587 (+10.5%)	$5,354 (+10.1%)	0.4%	$91.47	—	STATE STREET SPD	78468R663
NFLX	NETFLIX INC	23,534 (+953.9%)	$2,207 (-17.6%)	0.2%	$102.01	+5.7%	COM	64110L106
SGOV	ISHARES TR	672,747 (+1.0%)	$67,530 (+0.7%)	5.4%	$100.52	—	0-3 MNTH TREASRY	46436E718
VNQ	VANGUARD INDEX FDS	26,396 (+26.5%)	$2,336 (+22.5%)	0.2%	$91.04	—	REAL ESTATE ETF	922908553
TSLA	TESLA INC	12,633 (+6.6%)	$5,681 (+7.8%)	0.5%	$238.64	+85.8%	COM	88160R101
SPMD	SPDR SERIES TRUST	44,243 (+17.1%)	$2,562 (+18.6%)	0.2%	$53.10	—	STATE STREET SPD	78464A847
VTV	VANGUARD INDEX FDS	21,043 (+8.3%)	$4,019 (+10.9%)	0.3%	$124.37	—	VALUE ETF	922908744
NLR	VANECK ETF TRUST	26,425 (+23.4%)	$3,282 (+13.0%)	0.3%	$96.36	—	URANIUM AND NUCL	92189F601
PFFA	ETFIS SER TR I	56,601 (+42.5%)	$1,220 (+41.5%)	0.1%	$21.66	—	VIRTUS INFRCAP	26923G822
VTI	VANGUARD INDEX FDS	25,084 (+2.2%)	$8,410 (+4.4%)	0.7%	$269.09	—	TOTAL STK MKT	922908769
IAGG	ISHARES TR	12,788 (+128.1%)	$640 (+122.6%)	0.1%	$50.49	—	CORE INTL AGGR	46435G672
WMT	WALMART INC	17,305 (+12.8%)	$1,928 (+22.0%)	0.2%	$64.64	+65.8%	COM	931142103
IEFA	ISHARES TR	37,371 (+8.5%)	$3,343 (+11.2%)	0.3%	$73.00	—	CORE MSCI EAFE	46432F842
SPSM	SPDR SERIES TRUST	72,562 (+9.4%)	$3,400 (+10.7%)	0.3%	$42.95	—	STATE STREET SPD	78468R853
MRK	MERCK & CO INC	12,489 (+1.5%)	$1,315 (+27.3%)	0.1%	$83.29	+11.9%	COM	58933Y105
PLTR	PALANTIR TECHNOLOGIES INC	13,066 (+16.2%)	$2,323 (+13.2%)	0.2%	$55.43	+226.6%	CL A	69608A108
DJP	BARCLAYS BANK PLC	35,983 (+17.6%)	$1,353 (+24.8%)	0.1%	$35.15	—	DJUBS CMDT ETN36	06738C778
ROK	ROCKWELL AUTOMATION INC	2,836 (+17.8%)	$1,103 (+31.1%)	0.1%	$197.24	+90.2%	COM	773903109
NVDA	NVIDIA CORPORATION	115,309 (+1.2%)	$21,505 (+1.2%)	1.7%	$102.51	+81.6%	COM	67066G104
BSMQ	INVESCO EXCH TRD SLF IDX FD	143,271 (+7.7%)	$3,388 (+7.8%)	0.3%	$23.60	—	BULSHS 2026 MUNI	46138J510
XLB	SELECT SECTOR SPDR TR	15,799 (+200.7%)	$717 (+52.2%)	0.1%	$60.07	—	STATE STREET MAT	81369Y100
GS	GOLDMAN SACHS GROUP INC	2,026 (+4.3%)	$1,781 (+15.1%)	0.1%	$520.25	+56.3%	COM	38141G104
NEE	NEXTERA ENERGY INC	15,564 (+15.6%)	$1,250 (+22.9%)	0.1%	$69.85	+18.1%	COM	65339F101
MP	MP MATERIALS CORP	14,901 (+1.5%)	$753 (-23.5%)	0.1%	$17.38	+264.8%	COM CL A	553368101
HFXI	NEW YORK LIFE INVESTMENTS ET	28,521 (+27.1%)	$925 (+33.0%)	0.1%	$27.87	—	NYLI FTSE INTERN	45409B560
REMX	VANECK ETF TRUST	23,325 (+1.4%)	$1,724 (+13.9%)	0.1%	$65.93	—	RARE EARTH AND S	92189H805
BUFD	FIRST TR EXCHNG TRADED FD VI	14,467 (+95.4%)	$409 (+99.7%)	0.0%	$27.93	—	FT VEST LADDERED	33740U703
CL	COLGATE PALMOLIVE CO	8,081 (+44.2%)	$639 (+42.6%)	0.1%	$82.12	-4.6%	COM	194162103
AGG	ISHARES TR	4,345 (+77.9%)	$434 (+77.2%)	0.0%	$98.12	—	CORE US AGGBD ET	464287226
BSMR	INVESCO EXCH TRD SLF IDX FD	135,239 (+5.9%)	$3,200 (+5.9%)	0.3%	$23.58	—	BULSHS 2027 MUNI	46138J494
IBDT	ISHARES TR	187,199 (+4.1%)	$4,765 (+3.9%)	0.4%	$25.03	—	IBDS DEC28 ETF	46435U515
ETN	EATON CORP PLC	3,049 (+43.6%)	$971 (+22.2%)	0.1%	$212.75	+66.6%	SHS	G29183103
CMI	CUMMINS INC	1,881 (+1.2%)	$960 (+22.3%)	0.1%	$234.04	+99.3%	COM	231021106
CRM	SALESFORCE INC	4,676 (+4.2%)	$1,239 (+16.4%)	0.1%	$247.35	+0.3%	COM	79466L302
MINT	PIMCO ETF TR	23,656 (+8.2%)	$2,374 (+7.8%)	0.2%	$100.57	—	ENHAN SHRT MA AC	72201R833
UTES	ETFIS SER TR I	49,179 (+10.5%)	$3,883 (+4.6%)	0.3%	$72.19	—	VIRTUS REAVES UT	26923G806
PEP	PEPSICO INC	13,878 (+6.6%)	$1,992 (+8.9%)	0.2%	$149.60	-2.5%	COM	713448108
BSMS	INVESCO EXCH TRD SLF IDX FD	137,875 (+4.9%)	$3,240 (+5.3%)	0.3%	$23.34	—	BULSHS 2028 MUNI	46138J486
HGER	HARBOR ETF TRUST	87,723 (+12.3%)	$2,177 (+8.0%)	0.2%	$22.77	—	HARBOR COMMODITY	41151J505
QQQM	INVESCO EXCH TRADED FD TR II	8,776 (+5.3%)	$2,220 (+7.8%)	0.2%	$206.41	—	NASDAQ 100 ETF	46138G649
KO	COCA COLA CO	20,942 (+6.3%)	$1,464 (+12.0%)	0.1%	$50.46	+37.5%	COM	191216100
ABBV	ABBVIE INC	18,164 (+5.2%)	$4,150 (+3.8%)	0.3%	$135.58	+67.8%	COM	00287Y109
IBDS	ISHARES TR	150,202 (+4.6%)	$3,647 (+4.3%)	0.3%	$23.96	—	IBONDS 27 ETF	46435UAA9
JPEM	J P MORGAN EXCHANGE TRADED F	10,991 (+24.3%)	$668 (+28.0%)	0.1%	$53.95	—	DIV RTN EM EQT	46641Q308
COST	COSTCO WHSL CORP NEW	2,610 (+1.4%)	$2,251 (-5.6%)	0.2%	$473.37	+91.3%	COM	22160K105
WFC	WELLS FARGO CO NEW	7,857 (+9.4%)	$732 (+21.6%)	0.1%	$52.49	+65.0%	COM	949746101
PCY	INVESCO EXCH TRADED FD TR II	136,931 (+4.1%)	$2,966 (+4.6%)	0.2%	$21.51	—	EMRNG MKT SVRG	46138E784
TRV	TRAVELERS COMPANIES INC	2,692 (+15.3%)	$781 (+19.7%)	0.1%	$191.48	+46.5%	COM	89417E109
IJR	ISHARES TR	10,681 (+9.9%)	$1,284 (+11.1%)	0.1%	$112.04	—	CORE S&P SCP ETF	464287804
IWF	ISHARES TR	5,922 (+3.7%)	$2,803 (+4.8%)	0.2%	$188.64	—	RUS 1000 GRW ETF	464287614
PFE	PFIZER INC	54,707 (+12.8%)	$1,362 (+10.2%)	0.1%	$26.88	-6.9%	COM	717081103
V	VISA INC	8,717 (+1.5%)	$3,057 (+4.2%)	0.2%	$224.34	+51.7%	COM CL A	92826C839
CRWD	CROWDSTRIKE HLDGS INC	814 (+53.9%)	$382 (+47.2%)	0.0%	$426.57	+19.4%	CL A	22788C105
TSSI	TSS INC DEL	10,980 (+1.1%)	$78 (-60.5%)	0.0%	$11.97	+7.9%	COM	87288V101
IWB	ISHARES TR	2,388 (+12.7%)	$892 (+15.2%)	0.1%	$172.69	—	RUS 1000 ETF	464287622
TMO	THERMO FISHER SCIENTIFIC INC	1,061 (+2.9%)	$615 (+23.0%)	0.0%	$545.50	+3.6%	COM	883556102
PG	PROCTER AND GAMBLE CO	17,562 (+2.6%)	$2,517 (-4.3%)	0.2%	$135.45	+8.7%	COM	742718109
BSMT	INVESCO EXCH TRD SLF IDX FD	133,311 (+3.5%)	$3,086 (+3.7%)	0.2%	$22.88	—	BULSHS 2029 MUNI	46138J478
IBDV	ISHARES TR	37,896 (+15.6%)	$836 (+15.2%)	0.1%	$21.45	—	IBONDS DEC 2030	46436E726
COP	CONOCOPHILLIPS	9,540 (+14.9%)	$893 (+13.8%)	0.1%	$96.73	-6.9%	COM	20825C104
TFLO	ISHARES TR	19,032 (+12.5%)	$960 (+12.2%)	0.1%	$50.50	—	TRS FLT RT BD	46434V860
DLN	WISDOMTREE TR	10,758 (+10.7%)	$948 (+12.0%)	0.1%	$78.89	—	US LARGECAP DIVD	97717W307
IBDU	ISHARES TR	106,544 (+4.5%)	$2,494 (+4.2%)	0.2%	$23.25	—	IBONDS DEC 29	46436E205
IBDW	ISHARES TR	32,501 (+17.4%)	$687 (+17.0%)	0.1%	$20.82	—	IBONDS DEC 2031	46436E486
MFSI	MFS ACTIVE EXCHANGE TRADED F	15,003 (+24.1%)	$457 (+27.9%)	0.0%	$29.72	—	INTERNATINL ETF	55286W405
STIP	ISHARES TR	3,031 (+47.9%)	$310 (+46.5%)	0.0%	$103.05	—	0-5 YR TIPS ETF	46429B747
VWO	VANGUARD INTL EQUITY INDEX F	11,209 (+19.9%)	$603 (+19.0%)	0.0%	$42.77	—	FTSE EMR MKT ETF	922042858
VOT	VANGUARD INDEX FDS	16,248 (+3.1%)	$4,536 (-2.0%)	0.4%	$166.21	—	MCAP GR IDXVIP	922908538
ILF	ISHARES TR	47,217 (+1.4%)	$1,438 (+6.9%)	0.1%	$28.91	—	LATN AMER 40 ETF	464287390
BSSX	INVESCO EXCH TRD SLF IDX FD	15,719 (+25.4%)	$406 (+26.9%)	0.0%	$25.23	—	INVESCO BULLETSH	46139W791
VOE	VANGUARD INDEX FDS	8,904 (+3.9%)	$1,579 (+5.6%)	0.1%	$115.89	—	MCAP VL IDXVIP	922908512
CRDO	CREDO TECHNOLOGY GROUP HOLDI	3,271 (+22.7%)	$471 (+21.3%)	0.0%	$128.20	+20.0%	ORDINARY SHARES	G25457105
BA	BOEING CO	5,405 (+6.8%)	$1,174 (+7.4%)	0.1%	$243.15	-15.4%	COM	097023105
EFA	ISHARES TR	3,192 (+32.1%)	$307 (+35.8%)	0.0%	$91.00	—	MSCI EAFE ETF	464287465
RECS	COLUMBIA ETF TR I	7,480 (+32.2%)	$305 (+33.8%)	0.0%	$36.13	—	RESH ENHNC COR	19761L706
COF	CAPITAL ONE FINL CORP	2,123 (+3.2%)	$515 (+17.6%)	0.0%	$152.00	+46.2%	COM	14040H105
SCHB	SCHWAB STRATEGIC TR	15,427 (+20.5%)	$405 (+23.0%)	0.0%	$30.26	—	US BRD MKT ETF	808524102
O	REALTY INCOME CORP	5,466 (+41.8%)	$308 (+31.5%)	0.0%	$53.99	+6.2%	COM	756109104
ES	EVERSOURCE ENERGY	9,266 (+19.8%)	$624 (+13.4%)	0.0%	$58.09	+19.7%	COM	30040W108
XLK	SELECT SECTOR SPDR TR	17,090 (+101.6%)	$2,460 (+3.0%)	0.2%	$162.54	—	STATE STREET TEC	81369Y803
VYMI	VANGUARD WHITEHALL FDS	3,403 (+22.3%)	$306 (+30.0%)	0.0%	$85.64	—	INTL HIGH ETF	921946794
SO	SOUTHERN CO	11,280 (+1.6%)	$984 (-6.5%)	0.1%	$70.19	+29.5%	COM	842587107
CGDV	CAPITAL GROUP DIVIDEND VALUE	14,265 (+8.2%)	$623 (+12.3%)	0.0%	$37.36	—	SHS CREATION UNI	14020W106
RIO	RIO TINTO PLC	3,911 (+5.2%)	$313 (+27.5%)	0.0%	$60.99	—	SPONSORED ADR	767204100
BSV	VANGUARD BD INDEX FDS	8,050 (+12.0%)	$634 (+11.8%)	0.1%	$79.62	—	SHORT TRM BOND	921937827
IWD	ISHARES TR	5,544 (+2.6%)	$1,166 (+6.0%)	0.1%	$136.16	—	RUS 1000 VAL ETF	464287598
DHR	DANAHER CORPORATION	1,443 (+8.2%)	$330 (+24.9%)	0.0%	$226.83	-3.2%	COM	235851102
WM	WASTE MGMT INC DEL	4,577 (+7.2%)	$1,006 (+6.7%)	0.1%	$124.19	+71.2%	COM	94106L109
QCOM	QUALCOMM INC	5,533 (+4.1%)	$946 (+7.0%)	0.1%	$111.85	+52.7%	COM	747525103
FDX	FEDEX CORP	968 (+3.9%)	$280 (+27.3%)	0.0%	$229.54	+13.9%	COM	31428X106
IONQ	IONQ INC	10,106 (+21.6%)	$453 (-11.3%)	0.0%	$38.59	+45.2%	COM	46222L108
IBIT	ISHARES BITCOIN TRUST ETF	6,383 (+58.5%)	$317 (+21.1%)	0.0%	$59.33	—	SHS BEN INT	46438F101
INTC	INTEL CORP	12,196 (+3.5%)	$450 (+13.9%)	0.0%	$40.66	-7.1%	COM	458140100
BK	BANK NEW YORK MELLON CORP	3,442 (+8.7%)	$400 (+15.8%)	0.0%	$102.09	+8.2%	COM	064058100
BSMY	INVESCO EXCH TRD SLF IDX FD	46,120 (+3.9%)	$1,134 (+5.0%)	0.1%	$24.38	—	BULLETSHARE 2034	46139W767
KLAC	KLA CORP	339 (+2.1%)	$412 (+14.8%)	0.0%	$761.20	+54.0%	COM NEW	482480100
BSMV	INVESCO EXCH TRD SLF IDX FD	110,824 (+1.7%)	$2,342 (+2.3%)	0.2%	$20.87	—	BULLETSHS 31 MUN	46138J411
BX	BLACKSTONE INC	6,831 (+5.6%)	$1,053 (-4.7%)	0.1%	$69.14	+119.1%	COM	09260D107
PM	PHILIP MORRIS INTL INC	3,665 (+10.8%)	$588 (+9.6%)	0.0%	$81.76	+87.8%	COM	718172109
EFAV	ISHARES TR	11,923 (+3.4%)	$1,028 (+5.1%)	0.1%	$75.66	—	MSCI EAFE MIN VL	46429B689
SCHF	SCHWAB STRATEGIC TR	15,549 (+11.7%)	$374 (+15.4%)	0.0%	$27.20	—	INTL EQTY ETF	808524805
APP	APPLOVIN CORP	1,200 (+13.3%)	$809 (+6.3%)	0.1%	$311.06	+102.6%	COM CL A	03831W108
FLRN	SPDR SERIES TRUST	120,673 (+1.7%)	$3,708 (+1.3%)	0.3%	$30.62	—	STATE STREET SPD	78468R200
PANW	PALO ALTO NETWORKS INC	3,129 (+3.0%)	$576 (-6.9%)	0.0%	$181.14	+11.4%	COM	697435105
USMV	ISHARES TR	109,629 (+1.5%)	$10,323 (+0.4%)	0.8%	$57.02	—	MSCI USA MIN VOL	46429B697
FXI	ISHARES TR	20,859 (+2.7%)	$799 (-4.4%)	0.1%	$35.90	—	CHINA LG-CAP ETF	464287184
AQST	AQUESTIVE THERAPEUTICS INC	38,515 (+1.7%)	$249 (+17.5%)	0.0%	$4.40	+41.5%	COM	03843E104
JAVA	J P MORGAN EXCHANGE TRADED F	9,300 (+1.6%)	$667 (+5.6%)	0.1%	$61.58	—	ACTIVE VALUE ETF	46641Q167
VYM	VANGUARD WHITEHALL FDS	4,825 (+3.5%)	$692 (+5.4%)	0.1%	$112.66	—	HIGH DIV YLD	921946406
IWP	ISHARES TR	8,562 (+1.0%)	$1,172 (-2.9%)	0.1%	$107.51	—	RUS MD CP GR ETF	464287481
EMR	EMERSON ELEC CO	4,508 (+4.9%)	$598 (+6.1%)	0.0%	$98.40	+34.5%	COM	291011104
CME	CME GROUP INC	1,632 (+6.7%)	$446 (+7.8%)	0.0%	$212.25	+27.6%	COM	12572Q105
VTIP	VANGUARD MALVERN FDS	11,292 (+8.3%)	$559 (+5.8%)	0.0%	$48.50	—	STRM INFPROIDX	922020805
BP	BP PLC	16,044 (+4.9%)	$557 (+5.7%)	0.0%	$29.29	—	SPONSORED ADR	055622104
QXO	QXO INC	29,529 (+4.1%)	$570 (+5.4%)	0.0%	$14.32	+33.8%	COM NEW	82846H405
MCD	MCDONALDS CORP	5,355 (+1.2%)	$1,637 (+1.8%)	0.1%	$243.25	+25.4%	COM	580135101
BIP	BROOKFIELD INFRAST PARTNERS	11,982 (+1.6%)	$416 (+7.3%)	0.0%	$33.42	—	LP INT UNIT	G16252101
XSMO	INVESCO EXCHANGE TRADED FD T	6,712 (+8.3%)	$483 (+6.0%)	0.0%	$73.45	—	S&P SMLCP MOMENT	46137V498
XLU	SELECT SECTOR SPDR TR	15,269 (+113.0%)	$652 (+4.3%)	0.1%	$58.37	—	STATE STREET UTI	81369Y886
BND	VANGUARD BD INDEX FDS	14,030 (+2.9%)	$1,039 (+2.4%)	0.1%	$73.14	—	TOTAL BND MRKT	921937835
TPL	TEXAS PACIFIC LAND CORPORATI	931 (+199.4%)	$267 (-8.0%)	0.0%	$277.76	+9.8%	COM	88262P102
ADBE	ADOBE INC	831 (+9.3%)	$291 (+8.4%)	0.0%	$500.01	-32.0%	COM	00724F101
BTI	BRITISH AMERN TOB PLC	4,503 (+2.5%)	$255 (+9.3%)	0.0%	$47.56	—	SPONSORED ADR	110448107
NOW	SERVICENOW INC	2,155 (+464.1%)	$330 (-6.1%)	0.0%	$176.21	-2.7%	COM	81762P102
SPMO	INVESCO EXCH TRADED FD TR II	7,281 (+3.9%)	$869 (+2.4%)	0.1%	$120.99	—	S&P 500 MOMNTM	46138E339
ANET	ARISTA NETWORKS INC	1,632 (+1.6%)	$214 (-8.6%)	0.0%	$128.91	+6.8%	COM SHS	040413205
PYLD	PIMCO ETF TR	9,119 (+9.6%)	$243 (+8.9%)	0.0%	$26.57	—	MULTISECTOR BD	72201R585
SYK	STRYKER CORPORATION	2,259 (+7.9%)	$794 (+2.6%)	0.1%	$272.06	+33.6%	COM	863667101
VGT	VANGUARD WORLD FD	839 (+2.2%)	$632 (+3.2%)	0.1%	$447.25	—	INF TECH ETF	92204A702
AFL	AFLAC INC	4,108 (+5.3%)	$453 (+3.9%)	0.0%	$104.47	+5.1%	COM	001055102
MPC	MARATHON PETE CORP	1,417 (+27.7%)	$230 (+7.7%)	0.0%	$177.05	+5.3%	COM	56585A102
KR	KROGER CO	4,947 (+3.0%)	$309 (-4.6%)	0.0%	$44.35	+47.1%	COM	501044101
PGR	PROGRESSIVE CORP	1,010 (+2.4%)	$230 (-5.5%)	0.0%	$198.01	+7.2%	COM	743315103
HACK	AMPLIFY ETF TR	2,593 (+2.0%)	$208 (-5.6%)	0.0%	$86.68	—	AMPLIFY CYBERSEC	032108664
PBA	PEMBINA PIPELINE CORP	6,221 (+1.2%)	$237 (-4.8%)	0.0%	$37.42	+2.8%	COM	706327103
ESGU	ISHARES TR	2,122 (+1.2%)	$316 (+3.6%)	0.0%	$108.80	—	ESG AWR MSCI USA	46435G425
PSX	PHILLIPS 66	8,925 (+6.4%)	$1,152 (+0.9%)	0.1%	$100.50	+33.3%	COM	718546104
SHW	SHERWIN WILLIAMS CO	749 (+2.5%)	$243 (-4.1%)	0.0%	$285.05	+17.2%	COM	824348106
IWR	ISHARES TR	12,196 (+1.2%)	$1,174 (+0.9%)	0.1%	$71.29	—	RUS MID CAP ETF	464287499
XYL	XYLEM INC	2,049 (+4.6%)	$279 (-3.5%)	0.0%	$99.94	+43.7%	COM	98419M100
MBB	ISHARES TR	5,174 (+1.9%)	$493 (+1.9%)	0.0%	$92.08	—	MBS ETF	464288588
IGF	ISHARES TR	5,732 (+2.2%)	$352 (+2.6%)	0.0%	$54.82	—	GLB INFRASTR ETF	464288372
TXN	TEXAS INSTRS INC	1,274 (+10.0%)	$221 (+3.9%)	0.0%	$147.79	+15.5%	COM	882508104
DIS	DISNEY WALT CO	10,337 (+1.3%)	$1,176 (+0.7%)	0.1%	$107.87	+1.5%	COM	254687106
XMHQ	INVESCO EXCHANGE TRADED FD T	6,502 (+3.7%)	$666 (+1.1%)	0.1%	$89.31	—	S&P MDCP QUALITY	46137V472
BSJQ	INVESCO EXCH TRD SLF IDX FD	13,635 (+2.6%)	$318 (+2.3%)	0.0%	$22.13	—	INVSCO BLSH 26	46138J635
GOVT	ISHARES TR	25,266 (+1.3%)	$582 (+0.8%)	0.0%	$22.98	—	US TREAS BD ETF	46429B267
ICE	INTERCONTINENTAL EXCHANGE IN	1,773 (+2.6%)	$287 (-1.4%)	0.0%	$156.52	-0.2%	COM	45866F104
SWK	STANLEY BLACK & DECKER INC	4,236 (+1.3%)	$315 (+1.2%)	0.0%	$81.57	-14.3%	COM	854502101
SNPS	SYNOPSYS INC	460 (+6.5%)	$216 (+1.3%)	0.0%	$557.93	-20.4%	COM	871607107
URI	UNITED RENTALS INC	248 (+16.4%)	$201 (-1.2%)	0.0%	$885.46	-2.1%	COM	911363109
—	DNP SELECT INCOME FD INC	10,926 (+2.0%)	$109 (+1.8%)	0.0%	$9.89	—	COM	23325P104
WTRG	ESSENTIAL UTILS INC	5,482 (+3.1%)	$210 (-0.9%)	0.0%	$38.15	+3.1%	COM	29670G102
SPIB	SPDR SERIES TRUST	6,062 (+1.1%)	$205 (+0.8%)	0.0%	$33.89	—	STATE STREET SPD	78464A375

Exited Positions (29)

— INVESCO EXCH TRD SLF IDX FD 1.9%

Value ($000) $24,002 Shares 1,160,062 Est. Cost $20.62 Unrealized —

— ISHARES TR 0.4%

Value ($000) $4,984 Shares 197,873 Est. Cost $24.87 Unrealized —

EWJ ISHARES INC 0.3%

Value ($000) $3,150 Shares 39,276 Est. Cost $68.56 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $2,598 Shares 105,932 Est. Cost $24.43 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $1,798 Shares 1,364 Est. Cost $1314.14 Unrealized -0.3%

IGV ISHARES TR 0.1%

Value ($000) $1,601 Shares 13,918 Est. Cost $115.01 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $1,364 Shares 4,043 Est. Cost $233.78 Unrealized +27.5%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $1,276 Shares 1,828 Est. Cost $699.24 Unrealized -10.6%

DOCU DOCUSIGN INC 0.1%

Value ($000) $1,171 Shares 16,249 Est. Cost $79.85 Unrealized -13.4%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $1,014 Shares 434 Est. Cost $2400.46 Unrealized -12.5%

FISV FISERV INC 0.0%

Value ($000) $466 Shares 3,615 Est. Cost $118.76 Unrealized -29.4%

— TOTALENERGIES SE 0.0%

Value ($000) $417 Shares 6,986 Est. Cost $61.07 Unrealized —

— ISHARES TR 0.0%

Value ($000) $366 Shares 15,773 Est. Cost $23.24 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value ($000) $350 Shares 7,555 Est. Cost $41.63 Unrealized +7.1%

IXG ISHARES TR 0.0%

Value ($000) $317 Shares 2,713 Est. Cost $116.69 Unrealized —

— ISHARES TR 0.0%

Value ($000) $287 Shares 12,304 Est. Cost $23.37 Unrealized —

— BLACKROCK FLOATING RATE INC 0.0%

Value ($000) $282 Shares 23,208 Est. Cost $12.54 Unrealized —

— ISHARES TR 0.0%

Value ($000) $280 Shares 10,468 Est. Cost $26.54 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value ($000) $280 Shares 6,568 Est. Cost $43.96 Unrealized -13.3%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $244 Shares 1,964 Est. Cost $116.40 Unrealized -6.9%

— UNILEVER PLC 0.0%

Value ($000) $243 Shares 4,095 Est. Cost $61.10 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $218 Shares 958 Est. Cost $201.40 Unrealized +6.1%

MUB ISHARES TR 0.0%

Value ($000) $215 Shares 2,020 Est. Cost $106.49 Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $206 Shares 48 Est. Cost $4011.66 Unrealized -5.8%

SEIM SEI EXCHANGE TRADED FUNDS 0.0%

Value ($000) $206 Shares 4,527 Est. Cost $45.40 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.0%

Value ($000) $203 Shares 8,503 Est. Cost $24.21 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $201 Shares 514 Est. Cost $466.00 Unrealized -7.5%

EOG EOG RES INC 0.0%

Value ($000) $200 Shares 1,787 Est. Cost $111.18 Unrealized -3.6%

DNLI DENALI THERAPEUTICS INC 0.0%

Value ($000) $181 Shares 12,478 Est. Cost $19.36 Unrealized -12.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	1,160,062	$24,002	1.9%	$20.62	—	—	46138J825
—	ISHARES TR	197,873	$4,984	0.4%	$24.87	—	—	46434VBD1
EWJ	ISHARES INC	39,276	$3,150	0.3%	$68.56	—	—	46434G822
—	INVESCO EXCH TRD SLF IDX FD	105,932	$2,598	0.2%	$24.43	—	—	46138J528
TDG	TRANSDIGM GROUP INC	1,364	$1,798	0.1%	$1314.14	-0.3%	—	893641100
IGV	ISHARES TR	13,918	$1,601	0.1%	$115.01	—	—	464287515
COIN	COINBASE GLOBAL INC	4,043	$1,364	0.1%	$233.78	+27.5%	—	19260Q107
SPOT	SPOTIFY TECHNOLOGY S A	1,828	$1,276	0.1%	$699.24	-10.6%	—	L8681T102
DOCU	DOCUSIGN INC	16,249	$1,171	0.1%	$79.85	-13.4%	—	256163106
MELI	MERCADOLIBRE INC	434	$1,014	0.1%	$2400.46	-12.5%	—	58733R102
FISV	FISERV INC	3,615	$466	0.0%	$118.76	-29.4%	—	337738108
—	TOTALENERGIES SE	6,986	$417	0.0%	$61.07	—	—	89151E109
—	ISHARES TR	15,773	$366	0.0%	$23.24	—	—	46435U168
OGE	OGE ENERGY CORP	7,555	$350	0.0%	$41.63	+7.1%	—	670837103
IXG	ISHARES TR	2,713	$317	0.0%	$116.69	—	—	464287333
—	ISHARES TR	12,304	$287	0.0%	$23.37	—	—	46436E866
—	BLACKROCK FLOATING RATE INC	23,208	$282	0.0%	$12.54	—	—	091941104
—	ISHARES TR	10,468	$280	0.0%	$26.54	—	—	46435U432
SW	SMURFIT WESTROCK PLC	6,568	$280	0.0%	$43.96	-13.3%	—	G8267P108
KMB	KIMBERLY-CLARK CORP	1,964	$244	0.0%	$116.40	-6.9%	—	494368103
—	UNILEVER PLC	4,095	$243	0.0%	$61.10	—	—	904767704
NXPI	NXP SEMICONDUCTORS N V	958	$218	0.0%	$201.40	+6.1%	—	N6596X109
MUB	ISHARES TR	2,020	$215	0.0%	$106.49	—	—	464288414
AZO	AUTOZONE INC	48	$206	0.0%	$4011.66	-5.8%	—	053332102
SEIM	SEI EXCHANGE TRADED FUNDS	4,527	$206	0.0%	$45.40	—	—	81589A205
—	EATON VANCE ENHANCED EQUITY	8,503	$203	0.0%	$24.21	—	—	278277108
VRTX	VERTEX PHARMACEUTICALS INC	514	$201	0.0%	$466.00	-7.5%	—	92532F100
EOG	EOG RES INC	1,787	$200	0.0%	$111.18	-3.6%	—	26875P101
DNLI	DENALI THERAPEUTICS INC	12,478	$181	0.0%	$19.36	-12.8%	—	24823R105

Decreased Positions (151)

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $1,595 (-57.8%) Shares 2,793 (-58.0%) Est. Cost $503.92 Unrealized +10.9%

COWZ PACER FDS TR 0.8%

Value ($000) $10,617 (-16.9%) Shares 176,448 (-20.6%) Est. Cost $54.68 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%

Value ($000) $4,394 (-29.5%) Shares 64,271 (-7.4%) Est. Cost $63.33 Unrealized —

BLK BLACKROCK INC 0.0%

Value ($000) $339 (-83.4%) Shares 316 (-82.0%) Est. Cost $1088.74 Unrealized +0.1%

META META PLATFORMS INC 0.4%

Value ($000) $5,495 (-22.4%) Shares 8,325 (-13.7%) Est. Cost $446.70 Unrealized +49.4%

KWEB KRANESHARES TRUST 0.1%

Value ($000) $880 (-61.9%) Shares 25,841 (-53.0%) Est. Cost $42.01 Unrealized —

SYLD CAMBRIA ETF TR 0.4%

Value ($000) $4,683 (-20.0%) Shares 67,360 (-21.0%) Est. Cost $66.48 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $12,257 (+10.4%) Shares 59,225 (-1.1%) Est. Cost $142.73 Unrealized +38.0%

SCHD SCHWAB STRATEGIC TR 0.7%

Value ($000) $9,002 (-10.1%) Shares 328,170 (-10.5%) Est. Cost $42.63 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $1,145 (-44.3%) Shares 28,112 (-39.9%) Est. Cost $37.78 Unrealized +7.2%

ORCL ORACLE CORP 0.2%

Value ($000) $1,950 (-31.6%) Shares 10,003 (-1.3%) Est. Cost $71.66 Unrealized +232.2%

PTLC PACER FDS TR 0.7%

Value ($000) $8,362 (-8.8%) Shares 150,456 (-10.2%) Est. Cost $42.81 Unrealized —

KKR KKR & CO INC 0.2%

Value ($000) $2,562 (-19.7%) Shares 20,097 (-18.1%) Est. Cost $130.34 Unrealized -4.6%

MO ALTRIA GROUP INC 0.2%

Value ($000) $3,000 (-16.0%) Shares 52,025 (-3.8%) Est. Cost $34.70 Unrealized +71.1%

RWJ INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $2,738 (-17.2%) Shares 56,207 (-17.9%) Est. Cost $40.66 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $2,273 (+29.6%) Shares 10,614 (-2.1%) Est. Cost $122.66 Unrealized +83.1%

CAT CATERPILLAR INC 0.3%

Value ($000) $3,454 (+16.9%) Shares 6,030 (-2.6%) Est. Cost $266.74 Unrealized +108.3%

PTNQ PACER FDS TR 0.3%

Value ($000) $4,016 (-10.6%) Shares 51,060 (-11.8%) Est. Cost $61.07 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $1,497 (+27.8%) Shares 29,469 (-1.3%) Est. Cost $30.84 Unrealized +40.4%

IYK ISHARES TR 0.1%

Value ($000) $1,053 (-22.4%) Shares 15,740 (-20.7%) Est. Cost $70.48 Unrealized —

RTX RTX CORPORATION 0.3%

Value ($000) $4,300 (+7.1%) Shares 23,445 (-2.3%) Est. Cost $103.92 Unrealized +66.8%

T AT&T INC 0.1%

Value ($000) $1,825 (-13.4%) Shares 73,474 (-1.6%) Est. Cost $18.43 Unrealized +37.2%

BSJT INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $2,402 (-10.2%) Shares 111,671 (-9.9%) Est. Cost $21.26 Unrealized —

PIO INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $357 (-42.0%) Shares 8,076 (-41.0%) Est. Cost $44.67 Unrealized —

BSCY INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $1,811 (-12.0%) Shares 86,137 (-12.0%) Est. Cost $20.81 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value ($000) $2,899 (+8.7%) Shares 35,712 (-2.6%) Est. Cost $51.11 Unrealized —

SDY SPDR SERIES TRUST 0.6%

Value ($000) $8,175 (-2.7%) Shares 58,746 (-2.1%) Est. Cost $100.15 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $1,167 (+22.7%) Shares 4,540 (-2.3%) Est. Cost $137.59 Unrealized +74.1%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $1,214 (-14.9%) Shares 3,678 (-10.9%) Est. Cost $461.64 Unrealized -27.0%

IBDR ISHARES TR 0.3%

Value ($000) $4,156 (-4.6%) Shares 171,543 (-4.3%) Est. Cost $23.99 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $325 (-37.8%) Shares 11,835 (-39.7%) Est. Cost $23.67 Unrealized —

OEF ISHARES TR 0.6%

Value ($000) $7,738 (-2.5%) Shares 22,561 (-5.4%) Est. Cost $226.14 Unrealized —

TLT ISHARES TR 0.0%

Value ($000) $302 (-36.2%) Shares 3,462 (-34.6%) Est. Cost $97.39 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $4,282 (-3.7%) Shares 28,096 (-1.9%) Est. Cost $133.04 Unrealized +13.8%

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $2,226 (+7.8%) Shares 14,378 (-3.1%) Est. Cost $139.52 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $247 (-36.6%) Shares 8,340 (-37.6%) Est. Cost $39.43 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $2,478 (-5.3%) Shares 33,018 (-7.5%) Est. Cost $67.01 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $1,078 (-10.9%) Shares 5,526 (-3.9%) Est. Cost $166.09 Unrealized +17.4%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $4,993 (+2.7%) Shares 41,493 (-3.8%) Est. Cost $84.07 Unrealized +37.4%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $510 (-20.4%) Shares 5,591 (-5.9%) Est. Cost $88.49 Unrealized +10.4%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $299 (-30.2%) Shares 3,925 (-8.6%) Est. Cost $82.56 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $607 (+25.4%) Shares 3,546 (-1.9%) Est. Cost $75.39 Unrealized +106.1%

BSJS INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $296 (-29.1%) Shares 13,465 (-28.9%) Est. Cost $20.68 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $402 (-23.1%) Shares 5,632 (-27.0%) Est. Cost $52.46 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value ($000) $326 (-26.4%) Shares 13,443 (-21.0%) Est. Cost $29.11 Unrealized -15.4%

XSVM INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $3,190 (-3.3%) Shares 55,825 (-4.5%) Est. Cost $47.99 Unrealized —

BIDD BLACKROCK ETF TRUST 0.0%

Value ($000) $241 (-30.6%) Shares 8,376 (-32.6%) Est. Cost $24.67 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $2,105 (-4.8%) Shares 7,254 (-3.6%) Est. Cost $228.49 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $1,094 (+9.4%) Shares 14,198 (-2.8%) Est. Cost $52.25 Unrealized +41.2%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $518 (-15.3%) Shares 2,015 (-3.4%) Est. Cost $229.72 Unrealized +15.3%

BAC BANK AMERICA CORP 0.2%

Value ($000) $2,225 (+4.3%) Shares 40,460 (-2.1%) Est. Cost $36.52 Unrealized +44.2%

TMUS T-MOBILE US INC 0.0%

Value ($000) $449 (-16.8%) Shares 2,212 (-1.9%) Est. Cost $144.38 Unrealized +46.4%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $2,498 (-3.3%) Shares 13,038 (-4.3%) Est. Cost $150.55 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $259 (-24.5%) Shares 676 (-9.9%) Est. Cost $367.75 Unrealized +9.0%

NTR NUTRIEN LTD 0.0%

Value ($000) $525 (-13.7%) Shares 8,504 (-17.9%) Est. Cost $46.41 Unrealized +26.8%

LIN LINDE PLC 0.0%

Value ($000) $462 (-15.0%) Shares 1,084 (-5.3%) Est. Cost $393.27 Unrealized +8.6%

CTAS CINTAS CORP 0.0%

Value ($000) $566 (-12.4%) Shares 3,012 (-4.4%) Est. Cost $177.21 Unrealized +6.2%

VUG VANGUARD INDEX FDS 1.8%

Value ($000) $22,061 (+0.4%) Shares 45,220 (-1.3%) Est. Cost $206.93 Unrealized —

BSJU INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $387 (-16.8%) Shares 14,831 (-16.6%) Est. Cost $25.07 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $1,788 (+4.5%) Shares 5,885 (-3.9%) Est. Cost $166.48 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $413 (+22.1%) Shares 728 (-3.7%) Est. Cost $280.39 Unrealized +89.9%

OKE ONEOK INC NEW 0.0%

Value ($000) $416 (-14.8%) Shares 5,662 (-15.4%) Est. Cost $67.76 Unrealized +4.0%

CVS CVS HEALTH CORP 0.1%

Value ($000) $642 (-9.5%) Shares 8,095 (-14.0%) Est. Cost $59.66 Unrealized +31.9%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $315 (-16.8%) Shares 5,847 (-3.4%) Est. Cost $53.36 Unrealized +6.9%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $431 (-12.5%) Shares 1,221 (-18.5%) Est. Cost $270.29 Unrealized +34.4%

FYC FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $1,317 (+4.8%) Shares 13,703 (-1.1%) Est. Cost $47.94 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.2%

Value ($000) $2,107 (-2.8%) Shares 91,355 (-3.2%) Est. Cost $23.04 Unrealized —

ENB ENBRIDGE INC 0.1%

Value ($000) $872 (-6.3%) Shares 18,239 (-1.1%) Est. Cost $34.72 Unrealized +35.7%

GUNR FLEXSHARES TR 0.2%

Value ($000) $2,078 (+2.9%) Shares 45,329 (-1.8%) Est. Cost $36.68 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $1,369 (-3.9%) Shares 4,443 (-6.2%) Est. Cost $140.98 Unrealized +113.4%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $798 (+7.4%) Shares 2,157 (-3.6%) Est. Cost $198.89 Unrealized +79.5%

FLEX FLEX LTD 0.0%

Value ($000) $236 (-18.4%) Shares 3,898 (-21.7%) Est. Cost $38.97 Unrealized +58.5%

TDTT FLEXSHARES TR 0.1%

Value ($000) $651 (-7.4%) Shares 27,053 (-6.4%) Est. Cost $26.29 Unrealized —

MLPA GLOBAL X FDS 0.1%

Value ($000) $1,328 (-3.7%) Shares 27,433 (-3.7%) Est. Cost $51.09 Unrealized —

PTMC PACER FDS TR 0.0%

Value ($000) $330 (-13.0%) Shares 9,239 (-12.6%) Est. Cost $33.35 Unrealized —

F FORD MTR CO 0.1%

Value ($000) $685 (+7.7%) Shares 52,226 (-1.8%) Est. Cost $8.89 Unrealized +44.4%

AMGN AMGEN INC 0.1%

Value ($000) $1,167 (+3.9%) Shares 3,565 (-10.4%) Est. Cost $266.21 Unrealized +18.7%

VB VANGUARD INDEX FDS 0.2%

Value ($000) $2,385 (-1.8%) Shares 9,247 (-3.2%) Est. Cost $204.30 Unrealized —

D DOMINION ENERGY INC 0.1%

Value ($000) $630 (-6.3%) Shares 10,760 (-2.2%) Est. Cost $49.84 Unrealized +19.9%

ITB ISHARES TR 0.0%

Value ($000) $201 (-17.1%) Shares 2,091 (-7.7%) Est. Cost $107.24 Unrealized —

INTU INTUIT 0.0%

Value ($000) $626 (-6.0%) Shares 944 (-3.2%) Est. Cost $450.47 Unrealized +46.7%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $393 (-9.0%) Shares 1,010 (-1.4%) Est. Cost $352.40 Unrealized +17.4%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $323 (-10.7%) Shares 1,525 (-3.4%) Est. Cost $90.74 Unrealized +136.5%

BSJW INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $2,151 (-1.7%) Shares 83,373 (-1.7%) Est. Cost $25.64 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $347 (-9.8%) Shares 4,366 (-4.5%) Est. Cost $61.11 Unrealized +35.7%

NVR NVR INC 0.0%

Value ($000) $204 (-15.2%) Shares 28 (-6.7%) Est. Cost $6322.10 Unrealized +18.3%

URNM SPROTT FDS TR 0.0%

Value ($000) $218 (-14.3%) Shares 3,975 (-5.7%) Est. Cost $47.93 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $453 (+8.4%) Shares 3,692 (-2.0%) Est. Cost $62.75 Unrealized +92.6%

CALF PACER FDS TR 0.0%

Value ($000) $403 (-7.9%) Shares 9,083 (-9.1%) Est. Cost $44.01 Unrealized —

BSMU INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $3,129 (-1.1%) Shares 142,081 (-1.5%) Est. Cost $21.72 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $556 (-5.2%) Shares 17,033 (-7.2%) Est. Cost $37.02 Unrealized —

PTIN PACER FDS TR 0.1%

Value ($000) $666 (-4.3%) Shares 21,166 (-7.3%) Est. Cost $26.40 Unrealized —

SPY SPDR S&P 500 ETF TR 1.2%

Value ($000) $15,048 (-0.2%) Shares 22,067 (-2.5%) Est. Cost $435.66 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $397 (+7.2%) Shares 3,311 (-1.6%) Est. Cost $68.78 Unrealized +66.9%

GEV GE VERNOVA INC 0.0%

Value ($000) $556 (+4.9%) Shares 850 (-1.4%) Est. Cost $313.46 Unrealized +94.3%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $717 (+3.7%) Shares 4,426 (-3.4%) Est. Cost $67.06 Unrealized +158.8%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $207 (-10.3%) Shares 1,161 (-1.8%) Est. Cost $190.33 Unrealized -1.6%

IVV ISHARES TR 0.2%

Value ($000) $2,508 (+0.9%) Shares 3,661 (-1.5%) Est. Cost $452.39 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value ($000) $287 (-6.8%) Shares 1,550 (-4.6%) Est. Cost $138.30 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $207 (-9.0%) Shares 1,497 (-11.2%) Est. Cost $202.94 Unrealized -32.6%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $207 (-8.3%) Shares 364 (-1.9%) Est. Cost $478.83 Unrealized +20.9%

SHY ISHARES TR 0.0%

Value ($000) $551 (-3.2%) Shares 6,651 (-3.0%) Est. Cost $82.38 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $448 (+4.2%) Shares 17,030 (-6.4%) Est. Cost $20.75 Unrealized +21.0%

HEI/A HEICO CORP NEW 0.0%

Value ($000) $264 (-6.3%) Shares 1,046 (-5.7%) Est. Cost $201.31 Unrealized +22.7%

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $356 (-4.5%) Shares 17,574 (-3.7%) Est. Cost $16.85 Unrealized +17.5%

ON ON SEMICONDUCTOR CORP 0.1%

Value ($000) $813 (+2.1%) Shares 15,008 (-7.0%) Est. Cost $51.36 Unrealized -0.1%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $205 (-7.6%) Shares 4,347 (-7.8%) Est. Cost $46.39 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $457 (-3.5%) Shares 4,792 (-1.2%) Est. Cost $68.68 Unrealized +42.7%

QUAL ISHARES TR 0.2%

Value ($000) $2,282 (+0.7%) Shares 11,488 (-1.4%) Est. Cost $153.30 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%

Value ($000) $1,798 (-0.9%) Shares 27,465 (-2.1%) Est. Cost $59.92 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $238 (-6.3%) Shares 7,954 (-1.5%) Est. Cost $37.67 Unrealized -24.2%

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $706 (+2.3%) Shares 3,105 (-1.3%) Est. Cost $147.58 Unrealized +56.7%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $267 (-5.4%) Shares 911 (-1.6%) Est. Cost $227.57 Unrealized +26.7%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $478 (-3.1%) Shares 16,768 (-5.0%) Est. Cost $32.85 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $267 (-5.0%) Shares 6,023 (-9.6%) Est. Cost $38.16 Unrealized —

MCO MOODYS CORP 0.0%

Value ($000) $278 (+5.2%) Shares 544 (-2.0%) Est. Cost $465.29 Unrealized +4.7%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $1,768 (+0.8%) Shares 2,820 (-1.6%) Est. Cost $500.61 Unrealized —

IJK ISHARES TR 0.1%

Value ($000) $1,523 (-0.9%) Shares 15,719 (-1.9%) Est. Cost $102.51 Unrealized —

ISCF ISHARES TR 0.0%

Value ($000) $238 (-5.1%) Shares 5,727 (-5.9%) Est. Cost $31.32 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $348 (+3.7%) Shares 326 (-6.1%) Est. Cost $803.47 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value ($000) $286 (+4.4%) Shares 547 (-2.8%) Est. Cost $445.66 Unrealized +10.9%

OMFL INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $1,015 (-1.2%) Shares 16,612 (-2.6%) Est. Cost $54.23 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $1,921 (-0.6%) Shares 29,112 (-1.7%) Est. Cost $75.89 Unrealized —

DON WISDOMTREE TR 0.0%

Value ($000) $338 (-3.3%) Shares 6,558 (-2.0%) Est. Cost $42.01 Unrealized —

NOBL PROSHARES TR 0.1%

Value ($000) $1,512 (-0.7%) Shares 14,527 (-1.6%) Est. Cost $86.00 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $297 (-3.0%) Shares 605 (-2.9%) Est. Cost $336.64 Unrealized +40.8%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $395 (+2.4%) Shares 10,797 (-2.0%) Est. Cost $37.20 Unrealized -6.7%

CWI SPDR INDEX SHS FDS 0.0%

Value ($000) $400 (-2.2%) Shares 11,122 (-4.9%) Est. Cost $27.94 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $374 (-1.9%) Shares 1,926 (-5.4%) Est. Cost $221.71 Unrealized -14.5%

PLD PROLOGIS INC. 0.1%

Value ($000) $1,360 (+0.5%) Shares 10,653 (-9.8%) Est. Cost $116.66 Unrealized +6.2%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $215 (+3.3%) Shares 2,617 (-5.4%) Est. Cost $74.54 Unrealized +4.5%

SPHY SPDR SERIES TRUST 0.0%

Value ($000) $217 (-3.0%) Shares 9,158 (-1.9%) Est. Cost $23.81 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $456 (-1.4%) Shares 3,620 (-1.8%) Est. Cost $91.11 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $1,047 (+0.6%) Shares 15,580 (-1.3%) Est. Cost $50.91 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value ($000) $2,100 (+0.3%) Shares 6,952 (-1.2%) Est. Cost $192.15 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.1%

Value ($000) $1,768 (+0.2%) Shares 61,976 (-3.5%) Est. Cost $22.20 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $1,991 (+0.2%) Shares 8,090 (-1.5%) Est. Cost $211.51 Unrealized —

ISCV ISHARES TR 0.0%

Value ($000) $332 (-1.2%) Shares 4,850 (-3.9%) Est. Cost $53.08 Unrealized —

— BLACKROCK RES & COMMODITIES 0.0%

Value ($000) $512 (+0.6%) Shares 46,613 (-6.8%) Est. Cost $7.01 Unrealized —

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $6,306 (-0.0%) Shares 19,572 (-2.2%) Est. Cost $162.42 Unrealized +90.6%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $325 (+0.9%) Shares 2,358 (-2.4%) Est. Cost $108.64 Unrealized +21.1%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $311 (-0.7%) Shares 3,114 (-5.1%) Est. Cost $59.16 Unrealized +60.1%

GSLC GOLDMAN SACHS ETF TR 0.2%

Value ($000) $2,693 (-0.1%) Shares 20,347 (-1.7%) Est. Cost $58.57 Unrealized —

— NUVEEN S&P 500 BUY-WRITE INC 0.3%

Value ($000) $3,630 (+0.0%) Shares 246,917 (-1.7%) Est. Cost $12.28 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $729 (+0.1%) Shares 13,508 (-16.3%) Est. Cost $51.23 Unrealized -7.2%

IWS ISHARES TR 0.0%

Value ($000) $270 (-0.2%) Shares 1,914 (-1.2%) Est. Cost $113.34 Unrealized —

MMM 3M CO 0.0%

Value ($000) $580 (-0.1%) Shares 3,624 (-3.2%) Est. Cost $110.53 Unrealized +47.6%

CRH CRH PLC 0.0%

Value ($000) $289 (-0.1%) Shares 2,319 (-4.1%) Est. Cost $105.61 Unrealized +12.8%

IUSG ISHARES TR 0.1%

Value ($000) $1,328 (+0.0%) Shares 7,911 (-2.0%) Est. Cost $114.93 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $209 (+0.1%) Shares 1,775 (-4.7%) Est. Cost $97.71 Unrealized +9.6%

IUSV ISHARES TR 0.1%

Value ($000) $902 (-0.0%) Shares 8,796 (-2.5%) Est. Cost $94.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	2,793 (-58.0%)	$1,595 (-57.8%)	0.1%	$503.92	+10.9%	CL A	57636Q104
COWZ	PACER FDS TR	176,448 (-20.6%)	$10,617 (-16.9%)	0.8%	$54.68	—	US CASH COWS 100	69374H881
GBTC	GRAYSCALE BITCOIN TRUST ETF	64,271 (-7.4%)	$4,394 (-29.5%)	0.3%	$63.33	—	SHS REP COM UT	389637109
BLK	BLACKROCK INC	316 (-82.0%)	$339 (-83.4%)	0.0%	$1088.74	+0.1%	COM	09290D101
META	META PLATFORMS INC	8,325 (-13.7%)	$5,495 (-22.4%)	0.4%	$446.70	+49.4%	CL A	30303M102
KWEB	KRANESHARES TRUST	25,841 (-53.0%)	$880 (-61.9%)	0.1%	$42.01	—	CSI CHI INTERNET	500767306
SYLD	CAMBRIA ETF TR	67,360 (-21.0%)	$4,683 (-20.0%)	0.4%	$66.48	—	SHSHLD YIELD ETF	132061201
JNJ	JOHNSON & JOHNSON	59,225 (-1.1%)	$12,257 (+10.4%)	1.0%	$142.73	+38.0%	COM	478160104
SCHD	SCHWAB STRATEGIC TR	328,170 (-10.5%)	$9,002 (-10.1%)	0.7%	$42.63	—	US DIVIDEND EQ	808524797
VZ	VERIZON COMMUNICATIONS INC	28,112 (-39.9%)	$1,145 (-44.3%)	0.1%	$37.78	+7.2%	COM	92343V104
ORCL	ORACLE CORP	10,003 (-1.3%)	$1,950 (-31.6%)	0.2%	$71.66	+232.2%	COM	68389X105
PTLC	PACER FDS TR	150,456 (-10.2%)	$8,362 (-8.8%)	0.7%	$42.81	—	TRENDP US LAR CP	69374H105
KKR	KKR & CO INC	20,097 (-18.1%)	$2,562 (-19.7%)	0.2%	$130.34	-4.6%	COM	48251W104
MO	ALTRIA GROUP INC	52,025 (-3.8%)	$3,000 (-16.0%)	0.2%	$34.70	+71.1%	COM	02209S103
RWJ	INVESCO EXCH TRADED FD TR II	56,207 (-17.9%)	$2,738 (-17.2%)	0.2%	$40.66	—	S&P SMALLCAP 600	46138G664
AMD	ADVANCED MICRO DEVICES INC	10,614 (-2.1%)	$2,273 (+29.6%)	0.2%	$122.66	+83.1%	COM	007903107
CAT	CATERPILLAR INC	6,030 (-2.6%)	$3,454 (+16.9%)	0.3%	$266.74	+108.3%	COM	149123101
PTNQ	PACER FDS TR	51,060 (-11.8%)	$4,016 (-10.6%)	0.3%	$61.07	—	TRENDPILOT 100	69374H303
FCX	FREEPORT-MCMORAN INC	29,469 (-1.3%)	$1,497 (+27.8%)	0.1%	$30.84	+40.4%	CL B	35671D857
IYK	ISHARES TR	15,740 (-20.7%)	$1,053 (-22.4%)	0.1%	$70.48	—	US CONSM STAPLES	464287812
RTX	RTX CORPORATION	23,445 (-2.3%)	$4,300 (+7.1%)	0.3%	$103.92	+66.8%	COM	75513E101
T	AT&T INC	73,474 (-1.6%)	$1,825 (-13.4%)	0.1%	$18.43	+37.2%	COM	00206R102
BSJT	INVESCO EXCH TRD SLF IDX FD	111,671 (-9.9%)	$2,402 (-10.2%)	0.2%	$21.26	—	BULETSHS 2029 HG	46138J395
PIO	INVESCO EXCH TRADED FD TR II	8,076 (-41.0%)	$357 (-42.0%)	0.0%	$44.67	—	GLOBAL WATER	46138E651
BSCY	INVESCO EXCH TRD SLF IDX FD	86,137 (-12.0%)	$1,811 (-12.0%)	0.1%	$20.81	—	BULLETSHARES 203	46139W783
IAU	ISHARES GOLD TR	35,712 (-2.6%)	$2,899 (+8.7%)	0.2%	$51.11	—	ISHARES NEW	464285204
SDY	SPDR SERIES TRUST	58,746 (-2.1%)	$8,175 (-2.7%)	0.6%	$100.15	—	STATE STREET SPD	78464A763
AMAT	APPLIED MATLS INC	4,540 (-2.3%)	$1,167 (+22.7%)	0.1%	$137.59	+74.1%	COM	038222105
UNH	UNITEDHEALTH GROUP INC	3,678 (-10.9%)	$1,214 (-14.9%)	0.1%	$461.64	-27.0%	COM	91324P102
IBDR	ISHARES TR	171,543 (-4.3%)	$4,156 (-4.6%)	0.3%	$23.99	—	IBONDS DEC2026	46435GAA0
EELV	INVESCO EXCH TRADED FD TR II	11,835 (-39.7%)	$325 (-37.8%)	0.0%	$23.67	—	S&P EMRNG MKTS	46138E297
OEF	ISHARES TR	22,561 (-5.4%)	$7,738 (-2.5%)	0.6%	$226.14	—	S&P 100 ETF	464287101
TLT	ISHARES TR	3,462 (-34.6%)	$302 (-36.2%)	0.0%	$97.39	—	20 YR TR BD ETF	464287432
CVX	CHEVRON CORP NEW	28,096 (-1.9%)	$4,282 (-3.7%)	0.3%	$133.04	+13.8%	COM	166764100
XLV	SELECT SECTOR SPDR TR	14,378 (-3.1%)	$2,226 (+7.8%)	0.2%	$139.52	—	STATE STREET HEA	81369Y209
SCHV	SCHWAB STRATEGIC TR	8,340 (-37.6%)	$247 (-36.6%)	0.0%	$39.43	—	US LCAP VA ETF	808524409
SPHQ	INVESCO EXCHANGE TRADED FD T	33,018 (-7.5%)	$2,478 (-5.3%)	0.2%	$67.01	—	S&P500 QUALITY	46137V241
HON	HONEYWELL INTL INC	5,526 (-3.9%)	$1,078 (-10.9%)	0.1%	$166.09	+17.4%	COM	438516106
XOM	EXXON MOBIL CORP	41,493 (-3.8%)	$4,993 (+2.7%)	0.4%	$84.07	+37.4%	COM	30231G102
ORLY	OREILLY AUTOMOTIVE INC	5,591 (-5.9%)	$510 (-20.4%)	0.0%	$88.49	+10.4%	COM	67103H107
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,925 (-8.6%)	$299 (-30.2%)	0.0%	$82.56	—	SHS	315948109
LRCX	LAM RESEARCH CORP	3,546 (-1.9%)	$607 (+25.4%)	0.0%	$75.39	+106.1%	COM NEW	512807306
BSJS	INVESCO EXCH TRD SLF IDX FD	13,465 (-28.9%)	$296 (-29.1%)	0.0%	$20.68	—	INVSCO 28 HYCORP	46138J452
EFV	ISHARES TR	5,632 (-27.0%)	$402 (-23.1%)	0.0%	$52.46	—	EAFE VALUE ETF	464288877
KHC	KRAFT HEINZ CO	13,443 (-21.0%)	$326 (-26.4%)	0.0%	$29.11	-15.4%	COM	500754106
XSVM	INVESCO EXCHANGE TRADED FD T	55,825 (-4.5%)	$3,190 (-3.3%)	0.3%	$47.99	—	S&P SMCP VLU MNT	46137V480
BIDD	BLACKROCK ETF TRUST	8,376 (-32.6%)	$241 (-30.6%)	0.0%	$24.67	—	ISHARES INTL DIV	09290C848
VO	VANGUARD INDEX FDS	7,254 (-3.6%)	$2,105 (-4.8%)	0.2%	$228.49	—	MID CAP ETF	922908629
CSCO	CISCO SYS INC	14,198 (-2.8%)	$1,094 (+9.4%)	0.1%	$52.25	+41.2%	COM	17275R102
ADP	AUTOMATIC DATA PROCESSING IN	2,015 (-3.4%)	$518 (-15.3%)	0.0%	$229.72	+15.3%	COM	053015103
BAC	BANK AMERICA CORP	40,460 (-2.1%)	$2,225 (+4.3%)	0.2%	$36.52	+44.2%	COM	060505104
TMUS	T-MOBILE US INC	2,212 (-1.9%)	$449 (-16.8%)	0.0%	$144.38	+46.4%	COM	872590104
RSP	INVESCO EXCHANGE TRADED FD T	13,038 (-4.3%)	$2,498 (-3.3%)	0.2%	$150.55	—	S&P500 EQL WGT	46137V357
MSI	MOTOROLA SOLUTIONS INC	676 (-9.9%)	$259 (-24.5%)	0.0%	$367.75	+9.0%	COM NEW	620076307
NTR	NUTRIEN LTD	8,504 (-17.9%)	$525 (-13.7%)	0.0%	$46.41	+26.8%	COM	67077M108
LIN	LINDE PLC	1,084 (-5.3%)	$462 (-15.0%)	0.0%	$393.27	+8.6%	SHS	G54950103
CTAS	CINTAS CORP	3,012 (-4.4%)	$566 (-12.4%)	0.0%	$177.21	+6.2%	COM	172908105
VUG	VANGUARD INDEX FDS	45,220 (-1.3%)	$22,061 (+0.4%)	1.8%	$206.93	—	GROWTH ETF	922908736
BSJU	INVESCO EXCH TRD SLF IDX FD	14,831 (-16.6%)	$387 (-16.8%)	0.0%	$25.07	—	BULLETSHS 2030	46139W841
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,885 (-3.9%)	$1,788 (+4.5%)	0.1%	$166.48	—	SPONSORED ADS	874039100
ISRG	INTUITIVE SURGICAL INC	728 (-3.7%)	$413 (+22.1%)	0.0%	$280.39	+89.9%	COM NEW	46120E602
OKE	ONEOK INC NEW	5,662 (-15.4%)	$416 (-14.8%)	0.0%	$67.76	+4.0%	COM	682680103
CVS	CVS HEALTH CORP	8,095 (-14.0%)	$642 (-9.5%)	0.1%	$59.66	+31.9%	COM	126650100
MDLZ	MONDELEZ INTL INC	5,847 (-3.4%)	$315 (-16.8%)	0.0%	$53.36	+6.9%	CL A	609207105
CEG	CONSTELLATION ENERGY CORP	1,221 (-18.5%)	$431 (-12.5%)	0.0%	$270.29	+34.4%	COM	21037T109
FYC	FIRST TR EXCHANGE-TRADED ALP	13,703 (-1.1%)	$1,317 (+4.8%)	0.1%	$47.94	—	SML CP GRW ALP	33737M300
GSG	ISHARES S&P GSCI COMMODITY-	91,355 (-3.2%)	$2,107 (-2.8%)	0.2%	$23.04	—	UNIT BEN INT	46428R107
ENB	ENBRIDGE INC	18,239 (-1.1%)	$872 (-6.3%)	0.1%	$34.72	+35.7%	COM	29250N105
GUNR	FLEXSHARES TR	45,329 (-1.8%)	$2,078 (+2.9%)	0.2%	$36.68	—	MORNSTAR UPSTR	33939L407
GE	GE AEROSPACE	4,443 (-6.2%)	$1,369 (-3.9%)	0.1%	$140.98	+113.4%	COM NEW	369604301
AXP	AMERICAN EXPRESS CO	2,157 (-3.6%)	$798 (+7.4%)	0.1%	$198.89	+79.5%	COM	025816109
FLEX	FLEX LTD	3,898 (-21.7%)	$236 (-18.4%)	0.0%	$38.97	+58.5%	ORD	Y2573F102
TDTT	FLEXSHARES TR	27,053 (-6.4%)	$651 (-7.4%)	0.1%	$26.29	—	IBOXX 3R TARGT	33939L506
MLPA	GLOBAL X FDS	27,433 (-3.7%)	$1,328 (-3.7%)	0.1%	$51.09	—	GLBL X MLP ETF	37954Y343
PTMC	PACER FDS TR	9,239 (-12.6%)	$330 (-13.0%)	0.0%	$33.35	—	TRENDP US MID CP	69374H204
F	FORD MTR CO	52,226 (-1.8%)	$685 (+7.7%)	0.1%	$8.89	+44.4%	COM	345370860
AMGN	AMGEN INC	3,565 (-10.4%)	$1,167 (+3.9%)	0.1%	$266.21	+18.7%	COM	031162100
VB	VANGUARD INDEX FDS	9,247 (-3.2%)	$2,385 (-1.8%)	0.2%	$204.30	—	SMALL CP ETF	922908751
D	DOMINION ENERGY INC	10,760 (-2.2%)	$630 (-6.3%)	0.1%	$49.84	+19.9%	COM	25746U109
ITB	ISHARES TR	2,091 (-7.7%)	$201 (-17.1%)	0.0%	$107.24	—	US HOME CONS ETF	464288752
INTU	INTUIT	944 (-3.2%)	$626 (-6.0%)	0.0%	$450.47	+46.7%	COM	461202103
TT	TRANE TECHNOLOGIES PLC	1,010 (-1.4%)	$393 (-9.0%)	0.0%	$352.40	+17.4%	SHS	G8994E103
RSG	REPUBLIC SVCS INC	1,525 (-3.4%)	$323 (-10.7%)	0.0%	$90.74	+136.5%	COM	760759100
BSJW	INVESCO EXCH TRD SLF IDX FD	83,373 (-1.7%)	$2,151 (-1.7%)	0.2%	$25.64	—	BULLETSHARES 203	46139W775
FTNT	FORTINET INC	4,366 (-4.5%)	$347 (-9.8%)	0.0%	$61.11	+35.7%	COM	34959E109
NVR	NVR INC	28 (-6.7%)	$204 (-15.2%)	0.0%	$6322.10	+18.3%	COM	62944T105
URNM	SPROTT FDS TR	3,975 (-5.7%)	$218 (-14.3%)	0.0%	$47.93	—	URANIUM MINERS E	85208P303
GILD	GILEAD SCIENCES INC	3,692 (-2.0%)	$453 (+8.4%)	0.0%	$62.75	+92.6%	COM	375558103
CALF	PACER FDS TR	9,083 (-9.1%)	$403 (-7.9%)	0.0%	$44.01	—	US SMALL CAP CAS	69374H857
BSMU	INVESCO EXCH TRD SLF IDX FD	142,081 (-1.5%)	$3,129 (-1.1%)	0.2%	$21.72	—	INVSC 30 MUNI BD	46138J445
SCHG	SCHWAB STRATEGIC TR	17,033 (-7.2%)	$556 (-5.2%)	0.0%	$37.02	—	US LCAP GR ETF	808524300
PTIN	PACER FDS TR	21,166 (-7.3%)	$666 (-4.3%)	0.1%	$26.40	—	TRENDPILOT INTL	69374H683
SPY	SPDR S&P 500 ETF TR	22,067 (-2.5%)	$15,048 (-0.2%)	1.2%	$435.66	—	TR UNIT	78462F103
JCI	JOHNSON CTLS INTL PLC	3,311 (-1.6%)	$397 (+7.2%)	0.0%	$68.78	+66.9%	SHS	G51502105
GEV	GE VERNOVA INC	850 (-1.4%)	$556 (+4.9%)	0.0%	$313.46	+94.3%	COM	36828A101
VRT	VERTIV HOLDINGS CO	4,426 (-3.4%)	$717 (+3.7%)	0.1%	$67.06	+158.8%	COM CL A	92537N108
WSM	WILLIAMS SONOMA INC	1,161 (-1.8%)	$207 (-10.3%)	0.0%	$190.33	-1.6%	COM	969904101
IVV	ISHARES TR	3,661 (-1.5%)	$2,508 (+0.9%)	0.2%	$452.39	—	CORE S&P500 ETF	464287200
VPU	VANGUARD WORLD FD	1,550 (-4.6%)	$287 (-6.8%)	0.0%	$138.30	—	UTILITIES ETF	92204A876
STZ	CONSTELLATION BRANDS INC	1,497 (-11.2%)	$207 (-9.0%)	0.0%	$202.94	-32.6%	CL A	21036P108
NOC	NORTHROP GRUMMAN CORP	364 (-1.9%)	$207 (-8.3%)	0.0%	$478.83	+20.9%	COM	666807102
SHY	ISHARES TR	6,651 (-3.0%)	$551 (-3.2%)	0.0%	$82.38	—	1 3 YR TREAS BD	464287457
CTRA	COTERRA ENERGY INC	17,030 (-6.4%)	$448 (+4.2%)	0.0%	$20.75	+21.0%	COM	127097103
HEI/A	HEICO CORP NEW	1,046 (-5.7%)	$264 (-6.3%)	0.0%	$201.31	+22.7%	CL A	422806208
ARCC	ARES CAPITAL CORP	17,574 (-3.7%)	$356 (-4.5%)	0.0%	$16.85	+17.5%	COM	04010L103
ON	ON SEMICONDUCTOR CORP	15,008 (-7.0%)	$813 (+2.1%)	0.1%	$51.36	-0.1%	COM	682189105
VMBS	VANGUARD SCOTTSDALE FDS	4,347 (-7.8%)	$205 (-7.6%)	0.0%	$46.39	—	MTG-BKD SECS ETF	92206C771
BSX	BOSTON SCIENTIFIC CORP	4,792 (-1.2%)	$457 (-3.5%)	0.0%	$68.68	+42.7%	COM	101137107
QUAL	ISHARES TR	11,488 (-1.4%)	$2,282 (+0.7%)	0.2%	$153.30	—	MSCI USA QLT FCT	46432F339
JHMM	JOHN HANCOCK EXCHANGE TRADED	27,465 (-2.1%)	$1,798 (-0.9%)	0.1%	$59.92	—	MULTIFACTOR MI	47804J206
CMCSA	COMCAST CORP NEW	7,954 (-1.5%)	$238 (-6.3%)	0.0%	$37.67	-24.2%	CL A	20030N101
TEL	TE CONNECTIVITY PLC	3,105 (-1.3%)	$706 (+2.3%)	0.1%	$147.58	+56.7%	ORD SHS	G87052109
LHX	L3HARRIS TECHNOLOGIES INC	911 (-1.6%)	$267 (-5.4%)	0.0%	$227.57	+26.7%	COM	502431109
SCHA	SCHWAB STRATEGIC TR	16,768 (-5.0%)	$478 (-3.1%)	0.0%	$32.85	—	US SML CAP ETF	808524607
OHI	OMEGA HEALTHCARE INVS INC	6,023 (-9.6%)	$267 (-5.0%)	0.0%	$38.16	—	COM	681936100
MCO	MOODYS CORP	544 (-2.0%)	$278 (+5.2%)	0.0%	$465.29	+4.7%	COM	615369105
VOO	VANGUARD INDEX FDS	2,820 (-1.6%)	$1,768 (+0.8%)	0.1%	$500.61	—	S&P 500 ETF SHS	922908363
IJK	ISHARES TR	15,719 (-1.9%)	$1,523 (-0.9%)	0.1%	$102.51	—	S&P MC 400GR ETF	464287606
ISCF	ISHARES TR	5,727 (-5.9%)	$238 (-5.1%)	0.0%	$31.32	—	INTERNATIONAL SL	46434V266
ASML	ASML HOLDING N V	326 (-6.1%)	$348 (+3.7%)	0.0%	$803.47	—	N Y REGISTRY SHS	N07059210
SPGI	S&P GLOBAL INC	547 (-2.8%)	$286 (+4.4%)	0.0%	$445.66	+10.9%	COM	78409V104
OMFL	INVESCO EXCH TRD SLF IDX FD	16,612 (-2.6%)	$1,015 (-1.2%)	0.1%	$54.23	—	RUSL 1000 DYNM	46138J619
IJH	ISHARES TR	29,112 (-1.7%)	$1,921 (-0.6%)	0.2%	$75.89	—	CORE S&P MCP ETF	464287507
DON	WISDOMTREE TR	6,558 (-2.0%)	$338 (-3.3%)	0.0%	$42.01	—	US MIDCAP DIVID	97717W505
NOBL	PROSHARES TR	14,527 (-1.6%)	$1,512 (-0.7%)	0.1%	$86.00	—	S&P 500 DV ARIST	74348A467
AMP	AMERIPRISE FINL INC	605 (-2.9%)	$297 (-3.0%)	0.0%	$336.64	+40.8%	COM	03076C106
DVN	DEVON ENERGY CORP NEW	10,797 (-2.0%)	$395 (+2.4%)	0.0%	$37.20	-6.7%	COM	25179M103
CWI	SPDR INDEX SHS FDS	11,122 (-4.9%)	$400 (-2.2%)	0.0%	$27.94	—	MSCI ACWI EXUS	78463X848
BDX	BECTON DICKINSON & CO	1,926 (-5.4%)	$374 (-1.9%)	0.0%	$221.71	-14.5%	COM	075887109
PLD	PROLOGIS INC.	10,653 (-9.8%)	$1,360 (+0.5%)	0.1%	$116.66	+6.2%	COM	74340W103
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,617 (-5.4%)	$215 (+3.3%)	0.0%	$74.54	+4.5%	COMMON STOCK	36266G107
SPHY	SPDR SERIES TRUST	9,158 (-1.9%)	$217 (-3.0%)	0.0%	$23.81	—	STATE STREET SPD	78468R606
FNX	FIRST TR EXCHANGE-TRADED ALP	3,620 (-1.8%)	$456 (-1.4%)	0.0%	$91.11	—	COM SHS	33735B108
IEMG	ISHARES INC	15,580 (-1.3%)	$1,047 (+0.6%)	0.1%	$50.91	—	CORE MSCI EMKT	46434G103
VBK	VANGUARD INDEX FDS	6,952 (-1.2%)	$2,100 (+0.3%)	0.2%	$192.15	—	SML CP GRW ETF	922908595
—	NUVEEN NASDAQ 100 DYNAMIC OV	61,976 (-3.5%)	$1,768 (+0.2%)	0.1%	$22.20	—	COM SHS	670699107
IWM	ISHARES TR	8,090 (-1.5%)	$1,991 (+0.2%)	0.2%	$211.51	—	RUSSELL 2000 ETF	464287655
ISCV	ISHARES TR	4,850 (-3.9%)	$332 (-1.2%)	0.0%	$53.08	—	MRNING SM CP ETF	464288703
—	BLACKROCK RES & COMMODITIES	46,613 (-6.8%)	$512 (+0.6%)	0.0%	$7.01	—	SHS	09257A108
JPM	JPMORGAN CHASE & CO.	19,572 (-2.2%)	$6,306 (-0.0%)	0.5%	$162.42	+90.6%	COM	46625H100
HIG	HARTFORD INSURANCE GROUP INC	2,358 (-2.4%)	$325 (+0.9%)	0.0%	$108.64	+21.1%	COM	416515104
SCHW	SCHWAB CHARLES CORP	3,114 (-5.1%)	$311 (-0.7%)	0.0%	$59.16	+60.1%	COM	808513105
GSLC	GOLDMAN SACHS ETF TR	20,347 (-1.7%)	$2,693 (-0.1%)	0.2%	$58.57	—	ACTIVEBETA US LG	381430503
—	NUVEEN S&P 500 BUY-WRITE INC	246,917 (-1.7%)	$3,630 (+0.0%)	0.3%	$12.28	—	COM	6706ER101
BMY	BRISTOL-MYERS SQUIBB CO	13,508 (-16.3%)	$729 (+0.1%)	0.1%	$51.23	-7.2%	COM	110122108
IWS	ISHARES TR	1,914 (-1.2%)	$270 (-0.2%)	0.0%	$113.34	—	RUS MDCP VAL ETF	464287473
MMM	3M CO	3,624 (-3.2%)	$580 (-0.1%)	0.0%	$110.53	+47.6%	COM	88579Y101
CRH	CRH PLC	2,319 (-4.1%)	$289 (-0.1%)	0.0%	$105.61	+12.8%	ORD	G25508105
IUSG	ISHARES TR	7,911 (-2.0%)	$1,328 (+0.0%)	0.1%	$114.93	—	CORE S&P US GWT	464287671
WPM	WHEATON PRECIOUS METALS CORP	1,775 (-4.7%)	$209 (+0.1%)	0.0%	$97.71	+9.6%	COM	962879102
IUSV	ISHARES TR	8,796 (-2.5%)	$902 (-0.0%)	0.1%	$94.22	—	CORE S&P US VLU	464287663

Unchanged Positions (112)

GOOGL ALPHABET INC 1.1%

Value ($000) $14,415 Shares 46,055 Est. Cost $161.22 Unrealized +77.2%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%

Value ($000) $1,688 Shares 69,253 Est. Cost $22.12 Unrealized —

SGOL ETFS GOLD TR 0.5%

Value ($000) $6,277 Shares 152,806 Est. Cost $21.40 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $2,723 Shares 18,578 Est. Cost $132.23 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $3,008 Shares 8,743 Est. Cost $327.69 Unrealized +11.3%

GLDM WORLD GOLD TR 0.4%

Value ($000) $4,699 Shares 55,038 Est. Cost $54.70 Unrealized —

ECH ISHARES INC 0.2%

Value ($000) $2,782 Shares 68,858 Est. Cost $31.45 Unrealized —

AXSM AXSOME THERAPEUTICS INC 0.1%

Value ($000) $1,371 Shares 7,505 Est. Cost $39.18 Unrealized +256.3%

TD TORONTO DOMINION BK ONT 0.2%

Value ($000) $2,652 Shares 28,158 Est. Cost $75.06 Unrealized +12.5%

DUK DUKE ENERGY CORP NEW 0.4%

Value ($000) $4,515 Shares 38,520 Est. Cost $86.91 Unrealized +39.9%

ITOT ISHARES TR 0.6%

Value ($000) $8,026 Shares 53,978 Est. Cost $65.42 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $4,099 Shares 13,837 Est. Cost $143.31 Unrealized +108.5%

LOW LOWES COS INC 0.3%

Value ($000) $3,447 Shares 14,292 Est. Cost $216.93 Unrealized +10.6%

NEM NEWMONT CORP 0.1%

Value ($000) $1,004 Shares 10,055 Est. Cost $40.76 Unrealized +121.3%

EWL ISHARES INC 0.1%

Value ($000) $1,802 Shares 30,050 Est. Cost $51.79 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $520 Shares 26,397 Est. Cost $12.58 Unrealized +26.1%

SLYV SPDR SERIES TRUST 0.3%

Value ($000) $4,379 Shares 48,138 Est. Cost $81.86 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value ($000) $3,795 Shares 118,372 Est. Cost $26.12 Unrealized —

GM GENERAL MTRS CO 0.0%

Value ($000) $472 Shares 5,801 Est. Cost $55.55 Unrealized +26.7%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $588 Shares 7,201 Est. Cost $56.83 Unrealized +58.4%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $568 Shares 6,174 Est. Cost $76.08 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $2,480 Shares 11,882 Est. Cost $168.22 Unrealized +14.6%

SHOP SHOPIFY INC 0.1%

Value ($000) $1,094 Shares 6,795 Est. Cost $67.94 Unrealized +136.3%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $1,999 Shares 31,992 Est. Cost $45.75 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value ($000) $560 Shares 4,924 Est. Cost $42.12 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $480 Shares 546 Est. Cost $553.67 Unrealized +47.7%

EWS ISHARES INC 0.2%

Value ($000) $2,309 Shares 83,933 Est. Cost $25.98 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $9,387 Shares 18,674 Est. Cost $317.10 Unrealized +56.9%

CB CHUBB LIMITED 0.0%

Value ($000) $590 Shares 1,892 Est. Cost $218.47 Unrealized +33.8%

ABT ABBOTT LABS 0.1%

Value ($000) $769 Shares 6,140 Est. Cost $105.23 Unrealized +21.0%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $612 Shares 2,257 Est. Cost $190.31 Unrealized +31.7%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value ($000) $267 Shares 3,515 Est. Cost $64.04 Unrealized +27.8%

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $2,166 Shares 10,227 Est. Cost $135.29 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $937 Shares 6,099 Est. Cost $89.14 Unrealized +65.7%

ENVX ENOVIX CORPORATION 0.0%

Value ($000) $126 Shares 17,191 Est. Cost $11.30 Unrealized -14.2%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $628 Shares 2,550 Est. Cost $222.66 Unrealized +11.2%

STT STATE STR CORP 0.0%

Value ($000) $414 Shares 3,213 Est. Cost $110.08 Unrealized +8.1%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value ($000) $245 Shares 114 Est. Cost $1968.02 Unrealized -4.3%

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,379 Shares 23,264 Est. Cost $42.95 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value ($000) $842 Shares 51,034 Est. Cost $14.08 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $553 Shares 1,547 Est. Cost $167.45 Unrealized +111.2%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $1,588 Shares 7,225 Est. Cost $132.76 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $1,115 Shares 4,821 Est. Cost $180.82 Unrealized +25.7%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $945 Shares 1,954 Est. Cost $350.77 Unrealized +35.8%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $267 Shares 2,118 Est. Cost $111.58 Unrealized +26.1%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $403 Shares 1,503 Est. Cost $318.72 Unrealized -20.3%

MTUM ISHARES TR 0.1%

Value ($000) $1,127 Shares 4,504 Est. Cost $163.92 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,410 Shares 52,413 Est. Cost $28.92 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $877 Shares 12,276 Est. Cost $63.19 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $388 Shares 1,737 Est. Cost $167.77 Unrealized +35.5%

ARKK ARK ETF TR 0.0%

Value ($000) $216 Shares 2,807 Est. Cost $86.30 Unrealized —

EPP ISHARES INC 0.1%

Value ($000) $1,322 Shares 26,187 Est. Cost $51.56 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $1,078 Shares 8,745 Est. Cost $87.86 Unrealized —

NVS NOVARTIS AG 0.0%

Value ($000) $360 Shares 2,614 Est. Cost $111.59 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $547 Shares 2,666 Est. Cost $99.57 Unrealized +99.9%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $261 Shares 910 Est. Cost $207.04 Unrealized +31.5%

GLW CORNING INC 0.0%

Value ($000) $362 Shares 4,135 Est. Cost $64.97 Unrealized +32.3%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $278 Shares 1,922 Est. Cost $115.33 Unrealized +14.9%

SHEL SHELL PLC 0.0%

Value ($000) $571 Shares 7,772 Est. Cost $63.69 Unrealized —

IWL ISHARES TR 0.1%

Value ($000) $671 Shares 3,930 Est. Cost $61.59 Unrealized —

BOW BOWHEAD SPECIALTY HLDGS INC 0.0%

Value ($000) $341 Shares 11,945 Est. Cost $34.06 Unrealized -22.1%

EXEL EXELIXIS INC 0.0%

Value ($000) $269 Shares 6,138 Est. Cost $40.02 Unrealized +3.4%

SPXC SPX TECHNOLOGIES INC 0.0%

Value ($000) $216 Shares 1,079 Est. Cost $186.78 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $342 Shares 1,185 Est. Cost $235.79 Unrealized +22.4%

PFF ISHARES TR 0.0%

Value ($000) $561 Shares 18,118 Est. Cost $33.99 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $456 Shares 6,205 Est. Cost $60.73 Unrealized —

HDEF DBX ETF TR 0.0%

Value ($000) $264 Shares 8,511 Est. Cost $24.67 Unrealized —

IJJ ISHARES TR 0.1%

Value ($000) $691 Shares 5,251 Est. Cost $115.58 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $260 Shares 3,233 Est. Cost $59.53 Unrealized +36.2%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $322 Shares 670 Est. Cost $442.61 Unrealized —

FFLC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $390 Shares 7,311 Est. Cost $45.66 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $291 Shares 2,575 Est. Cost $81.23 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $405 Shares 1,912 Est. Cost $153.17 Unrealized —

LRGF ISHARES TR 0.1%

Value ($000) $1,570 Shares 22,608 Est. Cost $50.24 Unrealized —

IWV ISHARES TR 0.0%

Value ($000) $410 Shares 1,060 Est. Cost $254.95 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $378 Shares 7,820 Est. Cost $49.19 Unrealized —

NXTG FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $226 Shares 2,100 Est. Cost $97.29 Unrealized —

JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%

Value ($000) $215 Shares 5,169 Est. Cost $39.98 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value ($000) $409 Shares 7,222 Est. Cost $50.45 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value ($000) $969 Shares 10,840 Est. Cost $50.75 Unrealized —

QDEF FLEXSHARES TR 0.0%

Value ($000) $567 Shares 6,999 Est. Cost $36.39 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $481 Shares 1,034 Est. Cost $387.89 Unrealized +20.6%

XSOE WISDOMTREE TR 0.0%

Value ($000) $210 Shares 5,375 Est. Cost $37.94 Unrealized —

BSCX INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $922 Shares 42,975 Est. Cost $21.01 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value ($000) $253 Shares 6,988 Est. Cost $35.43 Unrealized —

MTB M & T BK CORP 0.0%

Value ($000) $418 Shares 2,073 Est. Cost $141.60 Unrealized +34.2%

IBHF ISHARES TR 0.0%

Value ($000) $325 Shares 14,099 Est. Cost $23.22 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $229 Shares 912 Est. Cost $194.68 Unrealized +27.8%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $670 Shares 1,989 Est. Cost $188.63 Unrealized +80.7%

MDT MEDTRONIC PLC 0.1%

Value ($000) $655 Shares 6,814 Est. Cost $86.92 Unrealized +11.8%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $528 Shares 6,212 Est. Cost $74.03 Unrealized +18.2%

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $213 Shares 8,039 Est. Cost $38.36 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $286 Shares 885 Est. Cost $279.99 Unrealized —

EQT EQT CORP 0.0%

Value ($000) $208 Shares 3,890 Est. Cost $50.57 Unrealized +11.0%

SRE SEMPRA 0.0%

Value ($000) $214 Shares 2,425 Est. Cost $79.82 Unrealized +13.4%

POWA INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $394 Shares 4,381 Est. Cost $46.21 Unrealized —

SPSK TIDAL TRUST I 0.0%

Value ($000) $480 Shares 26,321 Est. Cost $17.98 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value ($000) $337 Shares 22,764 Est. Cost $13.51 Unrealized +8.8%

CRDL CARDIOL THERAPEUTICS INC 0.0%

Value ($000) $14 Shares 15,000 Est. Cost $1.16 Unrealized -10.0%

ACWV ISHARES INC 0.0%

Value ($000) $374 Shares 3,149 Est. Cost $107.33 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $231 Shares 1,640 Est. Cost $131.28 Unrealized —

IBTG ISHARES TR 0.0%

Value ($000) $288 Shares 12,588 Est. Cost $22.94 Unrealized —

IBMP ISHARES TR 0.0%

Value ($000) $278 Shares 10,943 Est. Cost $25.41 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $202 Shares 3,172 Est. Cost $53.89 Unrealized +13.9%

IBMQ ISHARES TR 0.0%

Value ($000) $280 Shares 10,933 Est. Cost $25.59 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $506 Shares 4,442 Est. Cost $95.81 Unrealized —

IBTH ISHARES TR 0.0%

Value ($000) $291 Shares 12,942 Est. Cost $22.42 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value ($000) $152 Shares 13,300 Est. Cost $4.90 Unrealized +193.1%

SCHI SCHWAB STRATEGIC TR 0.0%

Value ($000) $311 Shares 13,557 Est. Cost $33.20 Unrealized —

HEI HEICO CORP NEW 0.0%

Value ($000) $286 Shares 884 Est. Cost $211.80 Unrealized +49.2%

— MORGAN STANLEY EMKT DBT FD I 0.0%

Value ($000) $107 Shares 14,544 Est. Cost $7.34 Unrealized —

IBMO ISHARES TR 0.0%

Value ($000) $279 Shares 10,893 Est. Cost $25.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	46,055	$14,415	1.1%	$161.22	+77.2%	CAP STK CL A	02079K305
ETHE	GRAYSCALE ETHEREUM TRUST ETF	69,253	$1,688	0.1%	$22.12	—	SHS	389638107
SGOL	ETFS GOLD TR	152,806	$6,277	0.5%	$21.40	—	PHYSCL GOLD SHS	00326A104
BABA	ALIBABA GROUP HLDG LTD	18,578	$2,723	0.2%	$132.23	—	SPONSORED ADS	01609W102
HD	HOME DEPOT INC	8,743	$3,008	0.2%	$327.69	+11.3%	COM	437076102
GLDM	WORLD GOLD TR	55,038	$4,699	0.4%	$54.70	—	SPDR GLD MINIS	98149E303
ECH	ISHARES INC	68,858	$2,782	0.2%	$31.45	—	MSCI CHILE ETF	464286640
AXSM	AXSOME THERAPEUTICS INC	7,505	$1,371	0.1%	$39.18	+256.3%	COM	05464T104
TD	TORONTO DOMINION BK ONT	28,158	$2,652	0.2%	$75.06	+12.5%	COM NEW	891160509
DUK	DUKE ENERGY CORP NEW	38,520	$4,515	0.4%	$86.91	+39.9%	COM NEW	26441C204
ITOT	ISHARES TR	53,978	$8,026	0.6%	$65.42	—	CORE S&P TTL STK	464287150
IBM	INTERNATIONAL BUSINESS MACHS	13,837	$4,099	0.3%	$143.31	+108.5%	COM	459200101
LOW	LOWES COS INC	14,292	$3,447	0.3%	$216.93	+10.6%	COM	548661107
NEM	NEWMONT CORP	10,055	$1,004	0.1%	$40.76	+121.3%	COM	651639106
EWL	ISHARES INC	30,050	$1,802	0.1%	$51.79	—	MSCI SWITZERLAND	464286749
RIVN	RIVIAN AUTOMOTIVE INC	26,397	$520	0.0%	$12.58	+26.1%	COM CL A	76954A103
SLYV	SPDR SERIES TRUST	48,138	$4,379	0.3%	$81.86	—	STATE STREET SPD	78464A300
EPD	ENTERPRISE PRODS PARTNERS L	118,372	$3,795	0.3%	$26.12	—	COM	293792107
GM	GENERAL MTRS CO	5,801	$472	0.0%	$55.55	+26.7%	COM	37045V100
UBER	UBER TECHNOLOGIES INC	7,201	$588	0.0%	$56.83	+58.4%	COM	90353T100
AZN	ASTRAZENECA PLC	6,174	$568	0.0%	$76.08	—	SPONSORED ADR	046353108
PNC	PNC FINL SVCS GROUP INC	11,882	$2,480	0.2%	$168.22	+14.6%	COM	693475105
SHOP	SHOPIFY INC	6,795	$1,094	0.1%	$67.94	+136.3%	CL A SUB VTG SHS	82509L107
VEA	VANGUARD TAX-MANAGED FDS	31,992	$1,999	0.2%	$45.75	—	VAN FTSE DEV MKT	921943858
GDXJ	VANECK ETF TRUST	4,924	$560	0.0%	$42.12	—	JUNIOR GOLD MINE	92189F791
PH	PARKER-HANNIFIN CORP	546	$480	0.0%	$553.67	+47.7%	COM	701094104
EWS	ISHARES INC	83,933	$2,309	0.2%	$25.98	—	MSCI SINGPOR ETF	46434G780
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,674	$9,387	0.7%	$317.10	+56.9%	CL B NEW	084670702
CB	CHUBB LIMITED	1,892	$590	0.0%	$218.47	+33.8%	COM	H1467J104
ABT	ABBOTT LABS	6,140	$769	0.1%	$105.23	+21.0%	COM	002824100
ADI	ANALOG DEVICES INC	2,257	$612	0.0%	$190.31	+31.7%	COM	032654105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,515	$267	0.0%	$64.04	+27.8%	COM NEW	50077B207
VBR	VANGUARD INDEX FDS	10,227	$2,166	0.2%	$135.29	—	SM CP VAL ETF	922908611
TJX	TJX COS INC NEW	6,099	$937	0.1%	$89.14	+65.7%	COM	872540109
ENVX	ENOVIX CORPORATION	17,191	$126	0.0%	$11.30	-14.2%	COM	293594107
ITW	ILLINOIS TOOL WKS INC	2,550	$628	0.0%	$222.66	+11.2%	COM	452308109
STT	STATE STR CORP	3,213	$414	0.0%	$110.08	+8.1%	COM	857477103
FCNCA	FIRST CTZNS BANCSHARES INC D	114	$245	0.0%	$1968.02	-4.3%	CL A	31946M103
XLG	INVESCO EXCHANGE TRADED FD T	23,264	$1,379	0.1%	$42.95	—	S&P 500 TOP 50	46137V233
ET	ENERGY TRANSFER L P	51,034	$842	0.1%	$14.08	—	COM UT LTD PTN	29273V100
LPLA	LPL FINL HLDGS INC	1,547	$553	0.0%	$167.45	+111.2%	COM	50212V100
VIG	VANGUARD SPECIALIZED FUNDS	7,225	$1,588	0.1%	$132.76	—	DIV APP ETF	921908844
UNP	UNION PAC CORP	4,821	$1,115	0.1%	$180.82	+25.7%	COM	907818108
LMT	LOCKHEED MARTIN CORP	1,954	$945	0.1%	$350.77	+35.8%	COM	539830109
DELL	DELL TECHNOLOGIES INC	2,118	$267	0.0%	$111.58	+26.1%	CL C	24703L202
ACN	ACCENTURE PLC IRELAND	1,503	$403	0.0%	$318.72	-20.3%	SHS CLASS A	G1151C101
MTUM	ISHARES TR	4,504	$1,127	0.1%	$163.92	—	MSCI USA MMENTM	46432F396
SCHX	SCHWAB STRATEGIC TR	52,413	$1,410	0.1%	$28.92	—	US LRG CAP ETF	808524201
SPLV	INVESCO EXCH TRADED FD TR II	12,276	$877	0.1%	$63.19	—	S&P500 LOW VOL	46138E354
BR	BROADRIDGE FINL SOLUTIONS IN	1,737	$388	0.0%	$167.77	+35.5%	COM	11133T103
ARKK	ARK ETF TR	2,807	$216	0.0%	$86.30	—	INNOVATION ETF	00214Q104
EPP	ISHARES INC	26,187	$1,322	0.1%	$51.56	—	MSCI PAC JP ETF	464286665
IVW	ISHARES TR	8,745	$1,078	0.1%	$87.86	—	S&P 500 GRWT ETF	464287309
NVS	NOVARTIS AG	2,614	$360	0.0%	$111.59	—	SPONSORED ADR	66987V109
HWM	HOWMET AEROSPACE INC	2,666	$547	0.0%	$99.57	+99.9%	COM	443201108
HLT	HILTON WORLDWIDE HLDGS INC	910	$261	0.0%	$207.04	+31.5%	COM	43300A203
GLW	CORNING INC	4,135	$362	0.0%	$64.97	+32.3%	COM	219350105
APO	APOLLO GLOBAL MGMT INC	1,922	$278	0.0%	$115.33	+14.9%	COM	03769M106
SHEL	SHELL PLC	7,772	$571	0.0%	$63.69	—	SPON ADS	780259305
IWL	ISHARES TR	3,930	$671	0.1%	$61.59	—	RUS TOP 200 ETF	464289446
BOW	BOWHEAD SPECIALTY HLDGS INC	11,945	$341	0.0%	$34.06	-22.1%	COM SHS	10240L102
EXEL	EXELIXIS INC	6,138	$269	0.0%	$40.02	+3.4%	COM	30161Q104
SPXC	SPX TECHNOLOGIES INC	1,079	$216	0.0%	$186.78	—	COM	78473E103
NSC	NORFOLK SOUTHN CORP	1,185	$342	0.0%	$235.79	+22.4%	COM	655844108
PFF	ISHARES TR	18,118	$561	0.0%	$33.99	—	PFD AND INCM SEC	464288687
VEU	VANGUARD INTL EQUITY INDEX F	6,205	$456	0.0%	$60.73	—	ALLWRLD EX US	922042775
HDEF	DBX ETF TR	8,511	$264	0.0%	$24.67	—	XTRACK MSCI EAFE	233051630
IJJ	ISHARES TR	5,251	$691	0.1%	$115.58	—	S&P MC 400VL ETF	464287705
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,233	$260	0.0%	$59.53	+36.2%	COM	744573106
DIA	SPDR DOW JONES INDL AVERAGE	670	$322	0.0%	$442.61	—	UT SER 1	78467X109
FFLC	FIDELITY COVINGTON TRUST	7,311	$390	0.0%	$45.66	—	FUNDAMENTAL LARG	316092360
FYX	FIRST TR EXCHANGE-TRADED ALP	2,575	$291	0.0%	$81.23	—	COM SHS	33734Y109
IVE	ISHARES TR	1,912	$405	0.0%	$153.17	—	S&P 500 VAL ETF	464287408
LRGF	ISHARES TR	22,608	$1,570	0.1%	$50.24	—	U S EQUITY FACTR	46434V282
IWV	ISHARES TR	1,060	$410	0.0%	$254.95	—	RUSSELL 3000 ETF	464287689
BNDX	VANGUARD CHARLOTTE FDS	7,820	$378	0.0%	$49.19	—	TOTAL INT BD ETF	92203J407
NXTG	FIRST TR EXCHANGE-TRADED FD	2,100	$226	0.0%	$97.29	—	INDXX NEXTG ETF	33737K205
JHMD	JOHN HANCOCK EXCHANGE TRADED	5,169	$215	0.0%	$39.98	—	MULTI INTL ETF	47804J859
FDVV	FIDELITY COVINGTON TRUST	7,222	$409	0.0%	$50.45	—	HIGH DIVID ETF	316092840
DGRW	WISDOMTREE TR	10,840	$969	0.1%	$50.75	—	US QTLY DIV GRT	97717X669
QDEF	FLEXSHARES TR	6,999	$567	0.0%	$36.39	—	QLT DIV DEF IDX	33939L845
DE	DEERE & CO	1,034	$481	0.0%	$387.89	+20.6%	COM	244199105
XSOE	WISDOMTREE TR	5,375	$210	0.0%	$37.94	—	EM EX ST-OWNED	97717X578
BSCX	INVESCO EXCH TRD SLF IDX FD	42,975	$922	0.1%	$21.01	—	INVESCO BULLETSH	46139W825
BOTZ	GLOBAL X FDS	6,988	$253	0.0%	$35.43	—	RBTCS ARTFL INTE	37954Y715
MTB	M & T BK CORP	2,073	$418	0.0%	$141.60	+34.2%	COM	55261F104
IBHF	ISHARES TR	14,099	$325	0.0%	$23.22	—	IBONDS 2026 TERM	46436E528
CBOE	CBOE GLOBAL MKTS INC	912	$229	0.0%	$194.68	+27.8%	COM	12503M108
GD	GENERAL DYNAMICS CORP	1,989	$670	0.1%	$188.63	+80.7%	COM	369550108
MDT	MEDTRONIC PLC	6,814	$655	0.1%	$86.92	+11.8%	SHS	G5960L103
MRVL	MARVELL TECHNOLOGY INC	6,212	$528	0.0%	$74.03	+18.2%	COM	573874104
SCHP	SCHWAB STRATEGIC TR	8,039	$213	0.0%	$38.36	—	US TIPS ETF	808524870
IWO	ISHARES TR	885	$286	0.0%	$279.99	—	RUS 2000 GRW ETF	464287648
EQT	EQT CORP	3,890	$208	0.0%	$50.57	+11.0%	COM	26884L109
SRE	SEMPRA	2,425	$214	0.0%	$79.82	+13.4%	COM	816851109
POWA	INVESCO EXCH TRD SLF IDX FD	4,381	$394	0.0%	$46.21	—	BLOOMBERG PRICIN	46138J775
SPSK	TIDAL TRUST I	26,321	$480	0.0%	$17.98	—	SP DWJNS SUKUK	886364702
FSK	FS KKR CAP CORP	22,764	$337	0.0%	$13.51	+8.8%	COM	302635206
CRDL	CARDIOL THERAPEUTICS INC	15,000	$14	0.0%	$1.16	-10.0%	COM CL A	14161Y200
ACWV	ISHARES INC	3,149	$374	0.0%	$107.33	—	MSCI GBL MIN VOL	464286525
DVY	ISHARES TR	1,640	$231	0.0%	$131.28	—	SELECT DIVID ETF	464287168
IBTG	ISHARES TR	12,588	$288	0.0%	$22.94	—	IBONDS 26 TRM TS	46436E858
IBMP	ISHARES TR	10,943	$278	0.0%	$25.41	—	IBONDS DEC 27	46435U283
MCHP	MICROCHIP TECHNOLOGY INC.	3,172	$202	0.0%	$53.89	+13.9%	COM	595017104
IBMQ	ISHARES TR	10,933	$280	0.0%	$25.59	—	IBONDS DEC 28	46435U325
EFG	ISHARES TR	4,442	$506	0.0%	$95.81	—	EAFE GRWTH ETF	464288885
IBTH	ISHARES TR	12,942	$291	0.0%	$22.42	—	IBONDS 27 TRM TS	46436E841
EOSE	EOS ENERGY ENTERPRISES INC	13,300	$152	0.0%	$4.90	+193.1%	COM CL A	29415C101
SCHI	SCHWAB STRATEGIC TR	13,557	$311	0.0%	$33.20	—	5 10YR CORP BD	808524698
HEI	HEICO CORP NEW	884	$286	0.0%	$211.80	+49.2%	COM	422806109
—	MORGAN STANLEY EMKT DBT FD I	14,544	$107	0.0%	$7.34	—	COM	61744H105
IBMO	ISHARES TR	10,893	$279	0.0%	$25.51	—	IBONDS DEC 26	46435U259