Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GRNJ	TIDAL TRUST III	399,037	$12.55M	1.5%	$31.44	—	FUND GRA MID ETF	45259A258
GRNY	TIDAL TRUST I	385,033	$10.65M	1.3%	$27.65	—	FUND GRAN US ETF	886364231
SPCX	SPACE EXPLORATION TECHN CORP	6,276	$1.072M	0.1%	$170.86	—	CLASS A COM STK	84615Q103
INTC	INTEL CORP	2,748	$384K	0.0%	$139.64	—	COM	458140100
CCL	CARNIVAL CORP LTD	12,405	$354K	0.0%	$28.57	—	COMMON SHARES	G2004J103
SOXX	ISHARES TR	538	$345K	0.0%	$640.76	—	ISHARES SEMICDTR	464287523
DDOG	DATADOG INC	1,264	$329K	0.0%	$260.36	—	CL A COM	23804L103
IBIT	ISHARES BITCOIN TRUST ETF	9,011	$300K	0.0%	$33.29	—	SHS BEN INT	46438F101
XT	ISHARES TR	3,191	$264K	0.0%	$82.63	—	FUTU EXPO TE ETF	46434V381
VRT	VERTIV HOLDINGS CO	718	$241K	0.0%	$335.01	—	COM CL A	92537N108
IWF	ISHARES TR	1,872	$232K	0.0%	$124.20	—	RUS 1000 GRW ETF	464287614
IVES	WEDBUSH SER TR	6,080	$232K	0.0%	$38.10	—	DAN IVE REVO ETF	947913109
QCOM	QUALCOMM INC	1,241	$229K	0.0%	$184.77	—	COM	747525103
MTZ	MASTEC INC	550	$229K	0.0%	$416.06	—	COM	576323109
CGXU	CAPITAL GROUP INTL FOCUS EQT	6,452	$223K	0.0%	$34.62	—	SHS CREAT UNIT	14019W109
ASML	ASML HLDG NV	103	$205K	0.0%	$1989.45	—	N Y REGISTRY SHS	N07059210
SCHE	SCHWAB STRATEGIC TR	5,596	$203K	0.0%	$36.26	—	EMRG MKTEQ ETF	808524706

Increased Positions (23)

VO VANGUARD INDEX FDS 3.3%

Value $27.5M (+15.4%) Shares 341,288 (+311.3%) Est. Cost $114.74 Unrealized —

VIGI VANGUARD WHITEHALL FDS 5.3%

Value $43.64M (+8.9%) Shares 467,369 (+3.1%) Est. Cost $79.17 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.9%

Value $41.07M (+8.5%) Shares 82,084 (+3.9%) Est. Cost $362.25 Unrealized —

XLV SELECT SECTOR SPDR TR 3.1%

Value $26.05M (+10.7%) Shares 164,162 (+2.3%) Est. Cost $129.84 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 4.3%

Value $36.07M (+4.9%) Shares 436,396 (+5.0%) Est. Cost $79.91 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 4.2%

Value $34.98M (+4.5%) Shares 372,428 (+3.2%) Est. Cost $68.20 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 4.3%

Value $35.58M (+4.1%) Shares 450,216 (+4.4%) Est. Cost $81.00 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 1.6%

Value $13.2M (+9.7%) Shares 286,634 (+9.7%) Est. Cost $46.37 Unrealized —

NBIS NEBIUS GROUP N.V. 0.2%

Value $1.415M (+183.5%) Shares 5,124 (+6.5%) Est. Cost $82.06 Unrealized —

XLRE SELECT SECTOR SPDR TR 1.3%

Value $10.62M (+8.9%) Shares 241,154 (+1.0%) Est. Cost $36.38 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $2.042M (+30.7%) Shares 6,739 (+2.5%) Est. Cost $216.04 Unrealized —

SPSM SPDR SERIES TRUST 0.3%

Value $2.412M (+21.0%) Shares 41,823 (+1.4%) Est. Cost $46.14 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 2.2%

Value $18.36M (+1.1%) Shares 701,386 (+1.4%) Est. Cost $25.89 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $1.207M (+18.4%) Shares 4,966 (+5.9%) Est. Cost $198.00 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $615K (+41.6%) Shares 4,495 (+75.7%) Est. Cost $107.72 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $368K (+35.9%) Shares 3,079 (+693.6%) Est. Cost $188.68 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $713K (+15.0%) Shares 8,345 (+3.7%) Est. Cost $72.11 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $342K (+32.1%) Shares 3,967 (+570.1%) Est. Cost $134.66 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $278K (+27.4%) Shares 3,783 (+27.8%) Est. Cost $73.58 Unrealized —

SCCO SOUTHERN COPPER CORP 0.2%

Value $1.856M (+2.4%) Shares 10,652 (+1.1%) Est. Cost $29.38 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.1%

Value $451K (+9.6%) Shares 12,232 (+1.0%) Est. Cost $21.76 Unrealized —

EFV ISHARES TR 0.1%

Value $953K (+4.2%) Shares 12,449 (+1.2%) Est. Cost $48.34 Unrealized —

AGG ISHARES TR 0.0%

Value $223K (+1.4%) Shares 2,255 (+1.7%) Est. Cost $99.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD INDEX FDS	341,288 (+311.3%)	$27.5M (+15.4%)	3.3%	$114.74	—	MID CAP ETF	922908629
VIGI	VANGUARD WHITEHALL FDS	467,369 (+3.1%)	$43.64M (+8.9%)	5.3%	$79.17	—	INTL DVD ETF	921946810
BRK/B	BERKSHIRE HATHAWAY INC DEL	82,084 (+3.9%)	$41.07M (+8.5%)	4.9%	$362.25	—	CL B NEW	084670702
XLV	SELECT SECTOR SPDR TR	164,162 (+2.3%)	$26.05M (+10.7%)	3.1%	$129.84	—	ST STR CARE ETF	81369Y209
VCIT	VANGUARD SCOTTSDALE FDS	436,396 (+5.0%)	$36.07M (+4.9%)	4.3%	$79.91	—	INT-TERM CORP	92206C870
FTCS	FIRST TR EXCHANGE-TRADED FD	372,428 (+3.2%)	$34.98M (+4.5%)	4.2%	$68.20	—	CAP STRENGTH ETF	33733E104
VCSH	VANGUARD SCOTTSDALE FDS	450,216 (+4.4%)	$35.58M (+4.1%)	4.3%	$81.00	—	SHRT TRM CORP BD	92206C409
JPIE	J P MORGAN EXCHANGE TRADED F	286,634 (+9.7%)	$13.2M (+9.7%)	1.6%	$46.37	—	INCOME ETF	46641Q159
NBIS	NEBIUS GROUP N.V.	5,124 (+6.5%)	$1.415M (+183.5%)	0.2%	$82.06	—	SHS CLASS A	N97284108
XLRE	SELECT SECTOR SPDR TR	241,154 (+1.0%)	$10.62M (+8.9%)	1.3%	$36.38	—	ST STR REAL ETF	81369Y860
QQQM	INVESCO EXCH TRADED FD TR II	6,739 (+2.5%)	$2.042M (+30.7%)	0.2%	$216.04	—	NASDAQ 100 ETF	46138G649
SPSM	SPDR SERIES TRUST	41,823 (+1.4%)	$2.412M (+21.0%)	0.3%	$46.14	—	ST STR SP600 SML	78468R853
CGCB	CAPITAL GRP FIXED INCM ETF T	701,386 (+1.4%)	$18.36M (+1.1%)	2.2%	$25.89	—	CORE BOND ETF	14020Y508
VBR	VANGUARD INDEX FDS	4,966 (+5.9%)	$1.207M (+18.4%)	0.1%	$198.00	—	SM CP VAL ETF	922908611
XOM	EXXON MOBIL CORP	4,495 (+75.7%)	$615K (+41.6%)	0.1%	$107.72	—	COM	30231G102
VGT	VANGUARD WORLD FD	3,079 (+693.6%)	$368K (+35.9%)	0.0%	$188.68	—	INF TECH ETF	92204A702
VXUS	VANGUARD STAR FDS	8,345 (+3.7%)	$713K (+15.0%)	0.1%	$72.11	—	VG TL INTL STK F	921909768
VUG	VANGUARD INDEX FDS	3,967 (+570.1%)	$342K (+32.1%)	0.0%	$134.66	—	GROWTH ETF	922908736
BND	VANGUARD BD INDEX FDS	3,783 (+27.8%)	$278K (+27.4%)	0.0%	$73.58	—	TOTAL BND MRKT	921937835
SCCO	SOUTHERN COPPER CORP	10,652 (+1.1%)	$1.856M (+2.4%)	0.2%	$29.38	—	COM	84265V105
DFAX	DIMENSIONAL ETF TRUST	12,232 (+1.0%)	$451K (+9.6%)	0.1%	$21.76	—	WORLD EX US CORE	25434V880
EFV	ISHARES TR	12,449 (+1.2%)	$953K (+4.2%)	0.1%	$48.34	—	EAFE VALUE ETF	464288877
AGG	ISHARES TR	2,255 (+1.7%)	$223K (+1.4%)	0.0%	$99.16	—	CORE US AGGBD ET	464287226

Exited Positions (7)

CCL CARNIVAL CORP 0.0%

Value $321K Shares 12,399 Est. Cost $9.69 Unrealized —

MRK MERCK & CO INC 0.0%

Value $237K Shares 1,970 Est. Cost $93.24 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $234K Shares 1,867 Est. Cost $93.34 Unrealized —

FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $213K Shares 4,675 Est. Cost $31.92 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $210K Shares 3,431 Est. Cost $61.27 Unrealized —

IWV ISHARES TR 0.0%

Value $202K Shares 545 Est. Cost $379.16 Unrealized —

YALL TIDAL TRUST I 0.0%

Value $202K Shares 4,816 Est. Cost $44.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CCL	CARNIVAL CORP	12,399	$321K	0.0%	$9.69	—	—	143658300
MRK	MERCK & CO INC	1,970	$237K	0.0%	$93.24	—	—	58933Y105
BABA	ALIBABA GROUP HLDG LTD	1,867	$234K	0.0%	$93.34	—	—	01609W102
FEMS	FIRST TR EXCH TRD ALPHDX FD	4,675	$213K	0.0%	$31.92	—	—	33737J307
XLE	SELECT SECTOR SPDR TR	3,431	$210K	0.0%	$61.27	—	—	81369Y506
IWV	ISHARES TR	545	$202K	0.0%	$379.16	—	—	464287689
YALL	TIDAL TRUST I	4,816	$202K	0.0%	$44.98	—	—	886364462

Decreased Positions (69)

QQQ INVESCO QQQ TR 10.6%

Value $88.39M (+19.7%) Shares 120,032 (-6.2%) Est. Cost $318.20 Unrealized —

SCHD SCHWAB STRATEGIC TR 3.6%

Value $29.5M (-30.1%) Shares 930,420 (-32.3%) Est. Cost $38.67 Unrealized —

VBK VANGUARD INDEX FDS 5.0%

Value $41.77M (+17.4%) Shares 114,217 (-3.0%) Est. Cost $160.73 Unrealized —

SLYV SPDR SERIES TRUST 2.1%

Value $17.61M (-25.4%) Shares 161,395 (-35.4%) Est. Cost $82.98 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 2.1%

Value $17.8M (+41.7%) Shares 198,104 (-1.1%) Est. Cost $40.51 Unrealized —

ANGL VANECK ETF TRUST 1.1%

Value $9.179M (-35.3%) Shares 313,910 (-36.4%) Est. Cost $30.98 Unrealized —

IWB ISHARES TR 5.2%

Value $43.34M (+12.2%) Shares 105,848 (-2.3%) Est. Cost $205.66 Unrealized —

LLY ELI LILLY & CO 1.8%

Value $14.99M (+28.5%) Shares 12,501 (-1.5%) Est. Cost $101.37 Unrealized —

DAL DELTA AIR LINES INC 1.5%

Value $12.09M (+37.5%) Shares 129,104 (-2.4%) Est. Cost $34.45 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 4.8%

Value $40.15M (+7.9%) Shares 169,693 (-2.0%) Est. Cost $121.48 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.6%

Value $13.55M (+19.6%) Shares 374,988 (-3.8%) Est. Cost $34.62 Unrealized —

IJH ISHARES TR 1.8%

Value $14.97M (+8.3%) Shares 194,164 (-5.1%) Est. Cost $82.42 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $5.489M (+22.1%) Shares 15,360 (-1.8%) Est. Cost $111.75 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value $1.922M (+68.4%) Shares 2,931 (-1.6%) Est. Cost $201.07 Unrealized —

AAPL APPLE INC 1.0%

Value $8.186M (+9.2%) Shares 28,289 (-4.2%) Est. Cost $154.28 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $5.749M (+10.3%) Shares 24,121 (-3.6%) Est. Cost $128.40 Unrealized —

IVV ISHARES TR 0.5%

Value $4.447M (+11.6%) Shares 5,938 (-2.6%) Est. Cost $421.97 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.2%

Value $2.041M (+23.8%) Shares 31,641 (-13.2%) Est. Cost $47.81 Unrealized —

SCZ ISHARES TR 0.3%

Value $2.102M (-13.7%) Shares 25,551 (-17.8%) Est. Cost $58.99 Unrealized —

XBI SPDR SERIES TRUST 0.5%

Value $3.903M (+9.2%) Shares 24,664 (-11.8%) Est. Cost $88.75 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $544K (+119.8%) Shares 936 (-23.0%) Est. Cost $108.87 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $3.953M (+7.8%) Shares 19,754 (-6.0%) Est. Cost $97.73 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $947K (+41.8%) Shares 4,968 (-1.1%) Est. Cost $130.46 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.3%

Value $10.54M (-2.5%) Shares 208,413 (-2.4%) Est. Cost $50.46 Unrealized —

GE GE AEROSPACE 0.2%

Value $1.475M (+20.0%) Shares 3,947 (-8.9%) Est. Cost $48.60 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value $2.482M (+10.7%) Shares 84,350 (-3.6%) Est. Cost $33.03 Unrealized —

WELL WELLTOWER INC 0.3%

Value $2.178M (+11.8%) Shares 9,594 (-2.6%) Est. Cost $57.39 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.672M (+15.7%) Shares 23,129 (-1.9%) Est. Cost $61.55 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value $2.819M (+8.3%) Shares 101,777 (-3.3%) Est. Cost $24.59 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $1.081M (+23.1%) Shares 920 (-8.5%) Est. Cost $191.56 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.544M (-9.7%) Shares 35,407 (-9.7%) Est. Cost $43.71 Unrealized —

IWM ISHARES TR 0.1%

Value $1.03M (+17.9%) Shares 3,427 (-2.6%) Est. Cost $133.93 Unrealized —

GOOG ALPHABET INC 0.1%

Value $1.029M (+17.6%) Shares 2,912 (-4.6%) Est. Cost $112.97 Unrealized —

EMB ISHARES TR 0.1%

Value $724K (-17.2%) Shares 7,509 (-19.3%) Est. Cost $105.85 Unrealized —

XAR SPDR SERIES TRUST 0.3%

Value $2.839M (+5.5%) Shares 10,003 (-5.6%) Est. Cost $89.45 Unrealized —

EFA ISHARES TR 0.4%

Value $3.256M (+4.7%) Shares 31,348 (-2.1%) Est. Cost $58.78 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $1.092M (+13.3%) Shares 26,563 (-1.8%) Est. Cost $33.85 Unrealized —

IWN ISHARES TR 0.2%

Value $1.708M (+7.7%) Shares 7,721 (-7.7%) Est. Cost $108.61 Unrealized —

TSLA TESLA INC 0.2%

Value $1.253M (+9.5%) Shares 2,978 (-3.2%) Est. Cost $224.34 Unrealized —

RWR SPDR SERIES TRUST 0.2%

Value $1.552M (+7.2%) Shares 13,737 (-4.2%) Est. Cost $93.87 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value $376K (-18.8%) Shares 16,865 (-18.6%) Est. Cost $21.86 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $699K (+13.0%) Shares 20,643 (-2.7%) Est. Cost $40.34 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $434K (-15.6%) Shares 9,708 (-15.5%) Est. Cost $44.07 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $1.466M (-5.0%) Shares 3,930 (-5.7%) Est. Cost $151.28 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value $782K (-8.5%) Shares 29,528 (-8.1%) Est. Cost $45.95 Unrealized —

ARKK ARK ETF TR 0.0%

Value $378K (-15.7%) Shares 4,674 (-29.5%) Est. Cost $37.73 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $319K (-17.9%) Shares 6,596 (-18.5%) Est. Cost $57.90 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $580K (+13.4%) Shares 1,826 (-1.7%) Est. Cost $97.45 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $449K (-13.0%) Shares 7,954 (-12.7%) Est. Cost $55.19 Unrealized —

— DNP SELECT INCOME FD INC 0.2%

Value $1.35M (-4.7%) Shares 125,094 (-9.0%) Est. Cost $10.42 Unrealized —

RTX RTX CORPORATION 0.0%

Value $204K (-24.0%) Shares 1,074 (-22.7%) Est. Cost $131.75 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $410K (+16.5%) Shares 11,114 (-2.2%) Est. Cost $43.63 Unrealized —

LQTI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $686K (-7.0%) Shares 35,533 (-5.7%) Est. Cost $20.52 Unrealized —

IGSB ISHARES TR 0.1%

Value $435K (-9.0%) Shares 8,299 (-8.7%) Est. Cost $52.39 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $298K (+14.4%) Shares 6,042 (-1.2%) Est. Cost $42.54 Unrealized —

XSLV INVESCO EXCH TRADED FD TR II 0.0%

Value $319K (-9.6%) Shares 6,095 (-18.6%) Est. Cost $40.59 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $373K (+9.0%) Shares 12,866 (-5.5%) Est. Cost $30.84 Unrealized —

FCVT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $319K (+9.8%) Shares 5,940 (-9.8%) Est. Cost $31.15 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $450K (-5.9%) Shares 4,677 (-5.7%) Est. Cost $104.34 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $359K (-6.7%) Shares 4,974 (-7.0%) Est. Cost $38.17 Unrealized —

BA BOEING CO 0.0%

Value $397K (+5.9%) Shares 1,834 (-2.7%) Est. Cost $158.25 Unrealized —

TIP ISHARES TR 0.1%

Value $572K (-3.2%) Shares 5,226 (-2.4%) Est. Cost $104.90 Unrealized —

ORCL ORACLE CORP 0.0%

Value $339K (-4.5%) Shares 2,314 (-4.1%) Est. Cost $127.75 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $288K (-4.3%) Shares 419 (-16.9%) Est. Cost $489.21 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $306K (-3.5%) Shares 6,739 (-2.4%) Est. Cost $55.04 Unrealized —

IYH ISHARES TR 0.1%

Value $433K (+1.1%) Shares 6,466 (-7.0%) Est. Cost $101.48 Unrealized —

MUB ISHARES TR 0.1%

Value $421K (-0.9%) Shares 3,911 (-2.2%) Est. Cost $112.14 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $236K (+0.5%) Shares 2,271 (-6.6%) Est. Cost $99.26 Unrealized —

GNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $329K (+0.1%) Shares 7,880 (-6.8%) Est. Cost $34.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	120,032 (-6.2%)	$88.39M (+19.7%)	10.6%	$318.20	—	UNIT SER 1	46090E103
SCHD	SCHWAB STRATEGIC TR	930,420 (-32.3%)	$29.5M (-30.1%)	3.6%	$38.67	—	US DIVIDEND EQ	808524797
VBK	VANGUARD INDEX FDS	114,217 (-3.0%)	$41.77M (+17.4%)	5.0%	$160.73	—	SML CP GRW ETF	922908595
SLYV	SPDR SERIES TRUST	161,395 (-35.4%)	$17.61M (-25.4%)	2.1%	$82.98	—	ST STR SP600SM C	78464A300
CIBR	FIRST TR EXCHANGE-TRADED FD	198,104 (-1.1%)	$17.8M (+41.7%)	2.1%	$40.51	—	NASDAQ CYB ETF	33734X846
ANGL	VANECK ETF TRUST	313,910 (-36.4%)	$9.179M (-35.3%)	1.1%	$30.98	—	FALLEN ANGEL HG	92189F437
IWB	ISHARES TR	105,848 (-2.3%)	$43.34M (+12.2%)	5.2%	$205.66	—	RUS 1000 ETF	464287622
LLY	ELI LILLY & CO	12,501 (-1.5%)	$14.99M (+28.5%)	1.8%	$101.37	—	COM	532457108
DAL	DELTA AIR LINES INC	129,104 (-2.4%)	$12.09M (+37.5%)	1.5%	$34.45	—	COM NEW	247361702
VIG	VANGUARD SPECIALIZED FUNDS	169,693 (-2.0%)	$40.15M (+7.9%)	4.8%	$121.48	—	DIV APP ETF	921908844
SCHA	SCHWAB STRATEGIC TR	374,988 (-3.8%)	$13.55M (+19.6%)	1.6%	$34.62	—	US SML CAP ETF	808524607
IJH	ISHARES TR	194,164 (-5.1%)	$14.97M (+8.3%)	1.8%	$82.42	—	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	15,360 (-1.8%)	$5.489M (+22.1%)	0.7%	$111.75	—	CAP STK CL A	02079K305
SMH	VANECK ETF TRUST	2,931 (-1.6%)	$1.922M (+68.4%)	0.2%	$201.07	—	SEMICONDUCTR ETF	92189F676
AAPL	APPLE INC	28,289 (-4.2%)	$8.186M (+9.2%)	1.0%	$154.28	—	COM	037833100
AMZN	AMAZON COM INC	24,121 (-3.6%)	$5.749M (+10.3%)	0.7%	$128.40	—	COM	023135106
IVV	ISHARES TR	5,938 (-2.6%)	$4.447M (+11.6%)	0.5%	$421.97	—	CORE S&P500 ETF	464287200
RSPT	INVESCO EXCHANGE TRADED FD T	31,641 (-13.2%)	$2.041M (+23.8%)	0.2%	$47.81	—	S&P500 EQL TEC	46137V282
SCZ	ISHARES TR	25,551 (-17.8%)	$2.102M (-13.7%)	0.3%	$58.99	—	EAFE SML CP ETF	464288273
XBI	SPDR SERIES TRUST	24,664 (-11.8%)	$3.903M (+9.2%)	0.5%	$88.75	—	ST STR SP BIOT	78464A870
AMD	ADVANCED MICRO DEVICES INC	936 (-23.0%)	$544K (+119.8%)	0.1%	$108.87	—	COM	007903107
NVDA	NVIDIA CORPORATION	19,754 (-6.0%)	$3.953M (+7.8%)	0.5%	$97.73	—	COM	67066G104
XLK	SELECT SECTOR SPDR TR	4,968 (-1.1%)	$947K (+41.8%)	0.1%	$130.46	—	ST STR TECHN ETF	81369Y803
JPST	J P MORGAN EXCHANGE TRADED F	208,413 (-2.4%)	$10.54M (-2.5%)	1.3%	$50.46	—	ULTRA SHRT ETF	46641Q837
GE	GE AEROSPACE	3,947 (-8.9%)	$1.475M (+20.0%)	0.2%	$48.60	—	COM NEW	369604301
SCHX	SCHWAB STRATEGIC TR	84,350 (-3.6%)	$2.482M (+10.7%)	0.3%	$33.03	—	US LRG CAP ETF	808524201
WELL	WELLTOWER INC	9,594 (-2.6%)	$2.178M (+11.8%)	0.3%	$57.39	—	COM	95040Q104
JQUA	J P MORGAN EXCHANGE TRADED F	23,129 (-1.9%)	$1.672M (+15.7%)	0.2%	$61.55	—	US QUALTY FCTR	46641Q761
SCHF	SCHWAB STRATEGIC TR	101,777 (-3.3%)	$2.819M (+8.3%)	0.3%	$24.59	—	INTL EQTY ETF	808524805
GEV	GE VERNOVA INC	920 (-8.5%)	$1.081M (+23.1%)	0.1%	$191.56	—	COM	36828A101
FIXD	FIRST TR EXCHNG TRADED FD VI	35,407 (-9.7%)	$1.544M (-9.7%)	0.2%	$43.71	—	SMITH OPPORT FXD	33740F805
IWM	ISHARES TR	3,427 (-2.6%)	$1.03M (+17.9%)	0.1%	$133.93	—	RUSSELL 2000 ETF	464287655
GOOG	ALPHABET INC	2,912 (-4.6%)	$1.029M (+17.6%)	0.1%	$112.97	—	CAP STK CL C	02079K107
EMB	ISHARES TR	7,509 (-19.3%)	$724K (-17.2%)	0.1%	$105.85	—	JPMORGAN USD EMG	464288281
XAR	SPDR SERIES TRUST	10,003 (-5.6%)	$2.839M (+5.5%)	0.3%	$89.45	—	ST STR SP AERO	78464A631
EFA	ISHARES TR	31,348 (-2.1%)	$3.256M (+4.7%)	0.4%	$58.78	—	MSCI EAFE ETF	464287465
TCAF	T ROWE PRICE EXCHANGE-TRADED	26,563 (-1.8%)	$1.092M (+13.3%)	0.1%	$33.85	—	CAP APPRECIATION	87283Q867
IWN	ISHARES TR	7,721 (-7.7%)	$1.708M (+7.7%)	0.2%	$108.61	—	RUS 2000 VAL ETF	464287630
TSLA	TESLA INC	2,978 (-3.2%)	$1.253M (+9.5%)	0.2%	$224.34	—	COM	88160R101
RWR	SPDR SERIES TRUST	13,737 (-4.2%)	$1.552M (+7.2%)	0.2%	$93.87	—	ST STR DOW REIT	78464A607
CGCP	CAPITAL GRP FIXED INCM ETF T	16,865 (-18.6%)	$376K (-18.8%)	0.0%	$21.86	—	CORE PLUS INCM	14020Y102
SCHG	SCHWAB STRATEGIC TR	20,643 (-2.7%)	$699K (+13.0%)	0.1%	$40.34	—	US LCAP GR ETF	808524300
FTSL	FIRST TR EXCHANGE-TRADED FD	9,708 (-15.5%)	$434K (-15.6%)	0.1%	$44.07	—	SENIOR LN FD	33738D309
MSFT	MICROSOFT CORP	3,930 (-5.7%)	$1.466M (-5.0%)	0.2%	$151.28	—	COM	594918104
SCHP	SCHWAB STRATEGIC TR	29,528 (-8.1%)	$782K (-8.5%)	0.1%	$45.95	—	US TIPS ETF	808524870
ARKK	ARK ETF TR	4,674 (-29.5%)	$378K (-15.7%)	0.0%	$37.73	—	INNOVATION ETF	00214Q104
BNDX	VANGUARD CHARLOTTE FDS	6,596 (-18.5%)	$319K (-17.9%)	0.0%	$57.90	—	TOTAL INT BD ETF	92203J407
RCL	ROYAL CARIBBEAN GROUP	1,826 (-1.7%)	$580K (+13.4%)	0.1%	$97.45	—	COM	V7780T103
JEPI	J P MORGAN EXCHANGE TRADED F	7,954 (-12.7%)	$449K (-13.0%)	0.1%	$55.19	—	EQUITY PREMIUM	46641Q332
—	DNP SELECT INCOME FD INC	125,094 (-9.0%)	$1.35M (-4.7%)	0.2%	$10.42	—	COM	23325P104
RTX	RTX CORPORATION	1,074 (-22.7%)	$204K (-24.0%)	0.0%	$131.75	—	COM	75513E101
SCHM	SCHWAB STRATEGIC TR	11,114 (-2.2%)	$410K (+16.5%)	0.0%	$43.63	—	US MID-CAP ETF	808524508
LQTI	FIRST TR EXCHANGE-TRADED FD	35,533 (-5.7%)	$686K (-7.0%)	0.1%	$20.52	—	VEST INVESTMENT	33738D747
IGSB	ISHARES TR	8,299 (-8.7%)	$435K (-9.0%)	0.1%	$52.39	—	ISHS 1-5YR INVS	464288646
CGDV	CAPITAL GROUP DIVIDEND VALUE	6,042 (-1.2%)	$298K (+14.4%)	0.0%	$42.54	—	SHS CREAT UNIT	14020W106
XSLV	INVESCO EXCH TRADED FD TR II	6,095 (-18.6%)	$319K (-9.6%)	0.0%	$40.59	—	S&P SMLCP LOW	46138G102
SCHB	SCHWAB STRATEGIC TR	12,866 (-5.5%)	$373K (+9.0%)	0.0%	$30.84	—	US BRD MKT ETF	808524102
FCVT	FIRST TR EXCHANGE-TRADED FD	5,940 (-9.8%)	$319K (+9.8%)	0.0%	$31.15	—	SSI STRG ETF	33739Q507
DIS	DISNEY WALT CO	4,677 (-5.7%)	$450K (-5.9%)	0.1%	$104.34	—	COM	254687106
UBER	UBER TECHNOLOGIES INC	4,974 (-7.0%)	$359K (-6.7%)	0.0%	$38.17	—	COM	90353T100
BA	BOEING CO	1,834 (-2.7%)	$397K (+5.9%)	0.0%	$158.25	—	COM	097023105
TIP	ISHARES TR	5,226 (-2.4%)	$572K (-3.2%)	0.1%	$104.90	—	TIPS BD ETF	464287176
ORCL	ORACLE CORP	2,314 (-4.1%)	$339K (-4.5%)	0.0%	$127.75	—	COM	68389X105
VOO	VANGUARD INDEX FDS	419 (-16.9%)	$288K (-4.3%)	0.0%	$489.21	—	S&P 500 ETF SHS	922908363
XLU	SELECT SECTOR SPDR TR	6,739 (-2.4%)	$306K (-3.5%)	0.0%	$55.04	—	ST STR UTIL ETF	81369Y886
IYH	ISHARES TR	6,466 (-7.0%)	$433K (+1.1%)	0.1%	$101.48	—	US HLTHCARE ETF	464287762
MUB	ISHARES TR	3,911 (-2.2%)	$421K (-0.9%)	0.1%	$112.14	—	NATIONAL MUN ETF	464288414
MOAT	VANECK ETF TRUST	2,271 (-6.6%)	$236K (+0.5%)	0.0%	$99.26	—	MRNGSTR WDE MOAT	92189F643
GNOV	FIRST TR EXCHNG TRADED FD VI	7,880 (-6.8%)	$329K (+0.1%)	0.0%	$34.98	—	FT VEST U.S EQT	33740U687

Unchanged Positions (60)

VTI VANGUARD INDEX FDS 0.7%

Value $6.194M Shares 16,738 Est. Cost $187.35 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $1.068M Shares 925 Est. Cost $229.35 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $1.079M Shares 3,622 Est. Cost $62.28 Unrealized —

SPYM SPDR SERIES TRUST 0.4%

Value $3.237M Shares 36,840 Est. Cost $74.66 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value $2.221M Shares 27,399 Est. Cost $41.56 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $661K Shares 866 Est. Cost $311.80 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $612K Shares 846 Est. Cost $239.49 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.3%

Value $2.337M Shares 52,685 Est. Cost $22.24 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $3.291M Shares 55,127 Est. Cost $39.64 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $795K Shares 6,766 Est. Cost $47.43 Unrealized —

UPRO PROSHARES TR 0.1%

Value $845K Shares 5,957 Est. Cost $41.17 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $2.021M Shares 2,706 Est. Cost $432.71 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value $1.06M Shares 25,047 Est. Cost $32.43 Unrealized —

IVW ISHARES TR 0.1%

Value $1.109M Shares 8,065 Est. Cost $87.00 Unrealized —

IWD ISHARES TR 0.2%

Value $1.637M Shares 6,752 Est. Cost $115.90 Unrealized —

HD HOME DEPOT INC 0.3%

Value $2.306M Shares 6,540 Est. Cost $280.75 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $318K Shares 766 Est. Cost $266.77 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 2.0%

Value $17.02M Shares 341,860 Est. Cost $47.40 Unrealized —

AVGO BROADCOM INC 0.1%

Value $549K Shares 1,454 Est. Cost $184.31 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $417K Shares 8,728 Est. Cost $16.33 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.1%

Value $495K Shares 1,996 Est. Cost $134.68 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 0.1%

Value $1.116M Shares 30,334 Est. Cost $32.92 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $1.102M Shares 20,562 Est. Cost $30.88 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $618K Shares 3,338 Est. Cost $84.88 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $1.085M Shares 11,255 Est. Cost $79.03 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $665K Shares 12,095 Est. Cost $29.60 Unrealized —

KO COCA COLA CO 0.1%

Value $1.153M Shares 14,184 Est. Cost $56.05 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $299K Shares 2,560 Est. Cost $118.72 Unrealized —

REZ ISHARES TR 0.1%

Value $584K Shares 6,167 Est. Cost $62.67 Unrealized —

CRMD CORMEDIX INC 0.1%

Value $507K Shares 64,527 Est. Cost $7.72 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $604K Shares 1,844 Est. Cost $142.27 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $226K Shares 4,228 Est. Cost $68.14 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $339K Shares 335 Est. Cost $575.66 Unrealized —

ABBV ABBVIE INC 0.0%

Value $376K Shares 1,492 Est. Cost $128.53 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $282K Shares 6,658 Est. Cost $39.61 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $205K Shares 1,238 Est. Cost $171.87 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $345K Shares 4,190 Est. Cost $46.58 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $262K Shares 711 Est. Cost $430.29 Unrealized —

META META PLATFORMS INC 0.2%

Value $1.538M Shares 2,730 Est. Cost $184.85 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $275K Shares 3,353 Est. Cost $62.20 Unrealized —

IXUS ISHARES TR 0.0%

Value $371K Shares 3,890 Est. Cost $66.19 Unrealized —

OEF ISHARES TR 0.0%

Value $277K Shares 757 Est. Cost $276.63 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $788K Shares 3,101 Est. Cost $123.91 Unrealized —

PEP PEPSICO INC 0.0%

Value $230K Shares 1,702 Est. Cost $112.90 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.2%

Value $1.598M Shares 58,170 Est. Cost $26.95 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $330K Shares 7,639 Est. Cost $36.39 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $239K Shares 708 Est. Cost $279.37 Unrealized —

AFL AFLAC INC 0.0%

Value $330K Shares 2,816 Est. Cost $71.51 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $329K Shares 2,082 Est. Cost $133.31 Unrealized —

WMT WALMART INC 0.0%

Value $215K Shares 1,897 Est. Cost $107.20 Unrealized —

FAST FASTENAL CO 0.0%

Value $329K Shares 6,853 Est. Cost $34.40 Unrealized —

AMGN AMGEN INC 0.0%

Value $298K Shares 824 Est. Cost $230.29 Unrealized —

DVY ISHARES TR 0.0%

Value $259K Shares 1,658 Est. Cost $100.86 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $305K Shares 6,023 Est. Cost $50.15 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $227K Shares 1,550 Est. Cost $137.30 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $94,560 Shares 12,000 Est. Cost $8.11 Unrealized —

HYG ISHARES TR 0.0%

Value $298K Shares 3,722 Est. Cost $81.93 Unrealized —

IEF ISHARES TR 0.0%

Value $375K Shares 3,960 Est. Cost $108.38 Unrealized —

SO SOUTHERN CO 0.0%

Value $395K Shares 4,128 Est. Cost $39.77 Unrealized —

— CREDIT SUISSE ASSET MGMT 0.0%

Value $28,334 Shares 11,425 Est. Cost $2.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	16,738	$6.194M	0.7%	$187.35	—	TOTAL STK MKT	922908769
MU	MICRON TECHNOLOGY INC	925	$1.068M	0.1%	$229.35	—	COM	595112103
MRVL	MARVELL TECHNOLOGY INC	3,622	$1.079M	0.1%	$62.28	—	COM	573874104
SPYM	SPDR SERIES TRUST	36,840	$3.237M	0.4%	$74.66	—	ST STR P500ETF	78464A854
RDVY	FIRST TR EXCHANGE TRADED FD	27,399	$2.221M	0.3%	$41.56	—	RISNG DIVD ACHIV	33738R506
CRWD	CROWDSTRIKE HLDGS INC	866	$661K	0.1%	$311.80	—	CL A	22788C105
AMAT	APPLIED MATLS INC	846	$612K	0.1%	$239.49	—	COM	038222105
DFAC	DIMENSIONAL ETF TRUST	52,685	$2.337M	0.3%	$22.24	—	US COR EQU 2 ETF	25434V708
VWO	VANGUARD INTL EQUITY INDEX F	55,127	$3.291M	0.4%	$39.64	—	FTSE EMR MKT ETF	922042858
CSCO	CISCO SYS INC	6,766	$795K	0.1%	$47.43	—	COM	17275R102
UPRO	PROSHARES TR	5,957	$845K	0.1%	$41.17	—	ULTRPRO S&P500	74347X864
SPY	STATE STR SPDR S&P 500 ETF T	2,706	$2.021M	0.2%	$432.71	—	TR UNIT	78462F103
CGGO	CAPITAL GROUP GBL GROWTH EQT	25,047	$1.06M	0.1%	$32.43	—	SHS CREAT UNIT	14020X104
IVW	ISHARES TR	8,065	$1.109M	0.1%	$87.00	—	S&P 500 GRWT ETF	464287309
IWD	ISHARES TR	6,752	$1.637M	0.2%	$115.90	—	RUS 1000 VAL ETF	464287598
HD	HOME DEPOT INC	6,540	$2.306M	0.3%	$280.75	—	COM	437076102
UNH	UNITEDHEALTH GROUP INC	766	$318K	0.0%	$266.77	—	COM	91324P102
LMBS	FIRST TR EXCHANGE-TRADED FD	341,860	$17.02M	2.0%	$47.40	—	FST LOW OPPT EFT	33739Q200
AVGO	BROADCOM INC	1,454	$549K	0.1%	$184.31	—	COM	11135F101
MGM	MGM RESORTS INTERNATIONAL	8,728	$417K	0.1%	$16.33	—	COM	552953101
FBT	FIRST TR EXCHANGE-TRADED FD	1,996	$495K	0.1%	$134.68	—	NY ARCA BIOTECH	33733E203
CGIE	CAPITAL GROUP INTERNATIONAL	30,334	$1.116M	0.1%	$32.92	—	SHS	14021M107
XLF	SELECT SECTOR SPDR TR	20,562	$1.102M	0.1%	$30.88	—	ST STR FINL ETF	81369Y605
XLI	SELECT SECTOR SPDR TR	3,338	$618K	0.1%	$84.88	—	ST STR INDL ETF	81369Y704
VNQ	VANGUARD INDEX FDS	11,255	$1.085M	0.1%	$79.03	—	REAL ESTATE ETF	922908553
DFUV	DIMENSIONAL ETF TRUST	12,095	$665K	0.1%	$29.60	—	US MKTWIDE VALUE	25434V724
KO	COCA COLA CO	14,184	$1.153M	0.1%	$56.05	—	COM	191216100
PLTR	PALANTIR TECHNOLOGIES INC	2,560	$299K	0.0%	$118.72	—	CL A	69608A108
REZ	ISHARES TR	6,167	$584K	0.1%	$62.67	—	RESIDENTIAL MULT	464288562
CRMD	CORMEDIX INC	64,527	$507K	0.1%	$7.72	—	COM	21900C308
JPM	JPMORGAN CHASE & CO	1,844	$604K	0.1%	$142.27	—	COM	46625H100
SLV	ISHARES SILVER TR	4,228	$226K	0.0%	$68.14	—	ISHARES	46428Q109
GS	GOLDMAN SACHS GROUP INC	335	$339K	0.0%	$575.66	—	COM	38141G104
ABBV	ABBVIE INC	1,492	$376K	0.0%	$128.53	—	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	6,658	$282K	0.0%	$39.61	—	COM	92343V104
CVX	CHEVRON CORPORATION	1,238	$205K	0.0%	$171.87	—	COM	166764100
DFAS	DIMENSIONAL ETF TRUST	4,190	$345K	0.0%	$46.58	—	US SMALL CAP ETF	25434V500
GLD	SPDR GOLD TR	711	$262K	0.0%	$430.29	—	GOLD SHS	78463V107
META	META PLATFORMS INC	2,730	$1.538M	0.2%	$184.85	—	CL A	30303M102
DFUS	DIMENSIONAL ETF TRUST	3,353	$275K	0.0%	$62.20	—	US EQUI MARK ETF	25434V401
IXUS	ISHARES TR	3,890	$371K	0.0%	$66.19	—	CORE MSCI TOTAL	46432F834
OEF	ISHARES TR	757	$277K	0.0%	$276.63	—	S&P 100 ETF	464287101
JNJ	JOHNSON & JOHNSON	3,101	$788K	0.1%	$123.91	—	COM	478160104
PEP	PEPSICO INC	1,702	$230K	0.0%	$112.90	—	COM	713448108
CGMU	CAPITAL GRP FIXED INCM ETF T	58,170	$1.598M	0.2%	$26.95	—	MUN INM ETF	14020Y201
SDVY	FIRST TR EXCHANGE TRADED FD	7,639	$330K	0.0%	$36.39	—	SMID RISNG ETF	33741X102
AXP	AMERICAN EXPRESS CO	708	$239K	0.0%	$279.37	—	COM	025816109
AFL	AFLAC INC	2,816	$330K	0.0%	$71.51	—	COM	001055102
VYM	VANGUARD WHITEHALL FDS	2,082	$329K	0.0%	$133.31	—	HIGH DIV YLD	921946406
WMT	WALMART INC	1,897	$215K	0.0%	$107.20	—	COM	931142103
FAST	FASTENAL CO	6,853	$329K	0.0%	$34.40	—	COM	311900104
AMGN	AMGEN INC	824	$298K	0.0%	$230.29	—	COM	031162100
DVY	ISHARES TR	1,658	$259K	0.0%	$100.86	—	SELECT DIVID ETF	464287168
VTEB	VANGUARD MUN BD FDS	6,023	$305K	0.0%	$50.15	—	TAX EXEMPT BD	922907746
PG	PROCTER & GAMBLE CO	1,550	$227K	0.0%	$137.30	—	COM	742718109
—	NUVEEN PFD & INCOME OPPORTUN	12,000	$94,560	0.0%	$8.11	—	COM	67073B106
HYG	ISHARES TR	3,722	$298K	0.0%	$81.93	—	IBOXX HI YD ETF	464288513
IEF	ISHARES TR	3,960	$375K	0.0%	$108.38	—	7-10 YR TRSY BD	464287440
SO	SOUTHERN CO	4,128	$395K	0.0%	$39.77	—	COM	842587107
—	CREDIT SUISSE ASSET MGMT	11,425	$28,334	0.0%	$2.63	—	COM	224916106