LAKE STREET FINANCIAL LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD INDEX FDS	9,222	$2,676	0.3%	$290.22	—	MID CAP ETF	922908629
SCHB	SCHWAB STRATEGIC TR	61,200	$1,605	0.2%	$26.23	—	US BRD MKT ETF	808524102
VTWO	VANGUARD SCOTTSDALE FDS	7,558	$752	0.1%	$99.52	—	VNG RUS2000IDX	92206C664
SLV	ISHARES SILVER TR	5,751	$371	0.0%	$64.42	—	ISHARES	46428Q109
ETHA	ISHARES ETHEREUM TR	11,811	$265	0.0%	$22.43	—	SHS	46438R105
VCSH	VANGUARD SCOTTSDALE FDS	3,278	$261	0.0%	$79.72	—	SHRT TRM CORP BD	92206C409
XLU	SELECT SECTOR SPDR TR	5,964	$255	0.0%	$42.69	—	STATE STREET UTI	81369Y886
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,640	$217	0.0%	$77.91	0.0%	COMMON STOCK	36266G107
IONQ	IONQ INC	4,700	$211	0.0%	$56.04	0.0%	COM	46222L108
MCK	MCKESSON CORP	251	$206	0.0%	$815.57	0.0%	COM	58155Q103
FITB	FIFTH THIRD BANCORP	4,389	$205	0.0%	$43.65	0.0%	COM	316773100
BABA	ALIBABA GROUP HLDG LTD	1,116	$164	0.0%	$146.58	—	SPONSORED ADS	01609W102
PM	PHILIP MORRIS INTL INC	887	$142	0.0%	$153.57	0.0%	COM	718172109
LPTH	LIGHTPATH TECHNOLOGIES INC	10,000	$108	0.0%	$8.10	0.0%	COM CL A	532257805

Increased Positions (126)

AAPL APPLE INC 5.7%

Value ($000) $46,262 (+21.1%) Shares 170,167 (+13.5%) Est. Cost $123.06 Unrealized +118.1%

HIMS HIMS & HERS HEALTH INC 0.7%

Value ($000) $6,102 (-37.7%) Shares 187,937 (+8.8%) Est. Cost $24.53 Unrealized +74.6%

GOOGL ALPHABET INC 1.6%

Value ($000) $13,025 (+34.0%) Shares 41,613 (+4.0%) Est. Cost $124.68 Unrealized +129.1%

VTV VANGUARD INDEX FDS 5.9%

Value ($000) $48,153 (+7.0%) Shares 252,119 (+4.4%) Est. Cost $142.79 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $4,266 (+204.0%) Shares 12,724 (+197.6%) Est. Cost $312.68 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 1.0%

Value ($000) $8,268 (+50.4%) Shares 164,545 (+50.4%) Est. Cost $50.19 Unrealized —

PSQO PALMER SQUARE FUNDS TRUST 1.5%

Value ($000) $12,622 (+23.8%) Shares 612,021 (+23.6%) Est. Cost $20.43 Unrealized —

VOO VANGUARD INDEX FDS 1.2%

Value ($000) $10,063 (+26.2%) Shares 16,045 (+23.2%) Est. Cost $534.99 Unrealized —

PYLD PIMCO ETF TR 1.4%

Value ($000) $11,174 (+22.3%) Shares 418,823 (+23.0%) Est. Cost $26.40 Unrealized —

BAR GRANITESHARES GOLD TR 2.1%

Value ($000) $17,270 (+13.1%) Shares 406,447 (+1.3%) Est. Cost $19.53 Unrealized —

AMZN AMAZON COM INC 2.0%

Value ($000) $16,493 (+12.4%) Shares 71,456 (+6.9%) Est. Cost $142.61 Unrealized +60.4%

VUG VANGUARD INDEX FDS 4.7%

Value ($000) $38,593 (+4.0%) Shares 79,105 (+2.2%) Est. Cost $281.22 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 1.9%

Value ($000) $15,554 (+9.7%) Shares 259,529 (+9.6%) Est. Cost $59.68 Unrealized —

IJS ISHARES TR 1.4%

Value ($000) $11,483 (+13.4%) Shares 100,973 (+10.3%) Est. Cost $105.45 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $1,760 (+296.4%) Shares 6,821 (+290.7%) Est. Cost $249.80 Unrealized —

TAXX BONDBLOXX ETF TRUST 0.3%

Value ($000) $2,122 (+141.8%) Shares 41,839 (+143.1%) Est. Cost $50.84 Unrealized —

AXON AXON ENTERPRISE INC 0.7%

Value ($000) $5,485 (-18.0%) Shares 9,657 (+3.6%) Est. Cost $318.66 Unrealized +94.7%

EMB ISHARES TR 0.7%

Value ($000) $5,612 (+25.3%) Shares 58,293 (+23.9%) Est. Cost $90.79 Unrealized —

QQQ INVESCO QQQ TR 3.0%

Value ($000) $24,428 (+4.9%) Shares 39,764 (+2.5%) Est. Cost $297.47 Unrealized —

FDX FEDEX CORP 0.6%

Value ($000) $4,754 (+28.5%) Shares 16,457 (+4.9%) Est. Cost $223.63 Unrealized +17.0%

UBER UBER TECHNOLOGIES INC 0.8%

Value ($000) $6,693 (-13.5%) Shares 81,917 (+3.7%) Est. Cost $53.06 Unrealized +69.7%

GS GOLDMAN SACHS GROUP INC 1.2%

Value ($000) $9,418 (+12.4%) Shares 10,714 (+1.8%) Est. Cost $260.25 Unrealized +212.5%

NVDA NVIDIA CORPORATION 5.7%

Value ($000) $46,476 (+2.0%) Shares 249,202 (+2.1%) Est. Cost $94.74 Unrealized +96.5%

META META PLATFORMS INC 1.2%

Value ($000) $9,448 (-8.8%) Shares 14,314 (+1.5%) Est. Cost $238.64 Unrealized +179.6%

IJT ISHARES TR 1.2%

Value ($000) $9,903 (+9.8%) Shares 70,154 (+10.0%) Est. Cost $135.09 Unrealized —

— NUVEEN MUNICIPAL CREDIT INC 0.5%

Value ($000) $3,952 (+27.6%) Shares 314,150 (+27.4%) Est. Cost $12.61 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,076 (+381.8%) Shares 19,906 (+382.6%) Est. Cost $54.09 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $6,386 (+13.3%) Shares 51,792 (+10.9%) Est. Cost $87.43 Unrealized —

ULTA ULTA BEAUTY INC 0.7%

Value ($000) $5,993 (+13.6%) Shares 9,906 (+2.6%) Est. Cost $323.84 Unrealized +69.7%

LNG CHENIERE ENERGY INC 0.6%

Value ($000) $4,506 (-13.4%) Shares 23,180 (+4.7%) Est. Cost $167.84 Unrealized +25.1%

IJH ISHARES TR 1.3%

Value ($000) $10,731 (+6.8%) Shares 162,578 (+5.6%) Est. Cost $63.16 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $1,092 (+127.6%) Shares 9,845 (+126.6%) Est. Cost $105.21 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,883 (+38.7%) Shares 37,212 (+39.1%) Est. Cost $50.64 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.8%

Value ($000) $6,415 (+8.7%) Shares 561,750 (+18.7%) Est. Cost $11.56 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $1,034 (+93.1%) Shares 20,822 (+152.8%) Est. Cost $52.31 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $6,204 (+8.2%) Shares 74,204 (+3.3%) Est. Cost $59.38 Unrealized —

IEMG ISHARES INC 0.7%

Value ($000) $5,474 (+9.0%) Shares 81,431 (+6.9%) Est. Cost $55.11 Unrealized —

BX BLACKSTONE INC 0.8%

Value ($000) $6,782 (-5.7%) Shares 44,002 (+4.5%) Est. Cost $79.55 Unrealized +90.4%

BITB BITWISE BITCOIN ETF TR 0.2%

Value ($000) $1,471 (-21.6%) Shares 30,926 (+2.6%) Est. Cost $37.47 Unrealized —

AMJB JPMORGAN CHASE FINL CO LLC 0.5%

Value ($000) $4,331 (+9.9%) Shares 144,810 (+8.4%) Est. Cost $29.20 Unrealized —

EWJ ISHARES INC 0.7%

Value ($000) $5,828 (+6.7%) Shares 72,186 (+6.0%) Est. Cost $69.41 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $1,128 (+47.2%) Shares 4,383 (+68.0%) Est. Cost $266.15 Unrealized -0.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $7,868 (+4.8%) Shares 15,653 (+4.8%) Est. Cost $285.64 Unrealized +74.2%

TDTT FLEXSHARES TR 0.6%

Value ($000) $4,541 (+8.4%) Shares 188,741 (+9.7%) Est. Cost $24.08 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $1,633 (-17.7%) Shares 17,421 (+952.6%) Est. Cost $103.77 Unrealized +3.9%

TSLA TESLA INC 0.2%

Value ($000) $1,665 (+24.5%) Shares 3,703 (+23.1%) Est. Cost $281.72 Unrealized +57.3%

WMT WALMART INC 0.2%

Value ($000) $1,912 (+18.7%) Shares 17,160 (+9.8%) Est. Cost $67.97 Unrealized +57.7%

AMLP ALPS ETF TR 0.5%

Value ($000) $4,069 (+7.0%) Shares 86,541 (+6.8%) Est. Cost $35.86 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $1,769 (+17.6%) Shares 24,050 (+14.1%) Est. Cost $68.37 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $2,308 (+12.8%) Shares 11,151 (+1.1%) Est. Cost $140.05 Unrealized +40.7%

BA BOEING CO 0.1%

Value ($000) $1,054 (+32.1%) Shares 4,855 (+31.3%) Est. Cost $197.37 Unrealized +4.2%

CRWV COREWEAVE INC 0.0%

Value ($000) $310 (-44.3%) Shares 4,335 (+6.5%) Est. Cost $117.27 Unrealized -13.5%

COST COSTCO WHSL CORP NEW 0.9%

Value ($000) $7,561 (-3.1%) Shares 8,768 (+4.0%) Est. Cost $482.76 Unrealized +87.6%

LQD ISHARES TR 0.3%

Value ($000) $2,500 (+10.4%) Shares 22,688 (+11.7%) Est. Cost $108.18 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.7%

Value ($000) $5,326 (-4.1%) Shares 9,340 (+2.5%) Est. Cost $445.16 Unrealized +30.0%

HGER HARBOR ETF TRUST 0.1%

Value ($000) $768 (+40.9%) Shares 30,958 (+46.4%) Est. Cost $24.37 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,723 (+14.9%) Shares 23,009 (+12.8%) Est. Cost $68.58 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.9%

Value ($000) $7,131 (+3.1%) Shares 155,424 (+3.0%) Est. Cost $45.82 Unrealized —

WING WINGSTOP INC 0.1%

Value ($000) $476 (+71.9%) Shares 1,995 (+81.4%) Est. Cost $258.01 Unrealized -4.0%

FPE FIRST TR EXCH TRADED FD III 0.4%

Value ($000) $2,863 (+6.4%) Shares 157,119 (+6.5%) Est. Cost $18.08 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $1,957 (+8.9%) Shares 71,338 (+5.6%) Est. Cost $23.24 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,646 (+10.3%) Shares 17,738 (+11.4%) Est. Cost $60.22 Unrealized —

JEMA J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $629 (+32.1%) Shares 12,828 (+28.2%) Est. Cost $39.52 Unrealized —

IQLT ISHARES TR 0.3%

Value ($000) $2,371 (+6.3%) Shares 52,163 (+3.4%) Est. Cost $34.95 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $424 (+49.0%) Shares 2,735 (+48.2%) Est. Cost $150.40 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,118 (+14.2%) Shares 15,592 (+9.8%) Est. Cost $57.26 Unrealized —

DLN WISDOMTREE TR 0.7%

Value ($000) $5,578 (+2.5%) Shares 63,323 (+1.3%) Est. Cost $78.02 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $2,875 (+5.0%) Shares 4,215 (+2.6%) Est. Cost $470.88 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $861 (+18.6%) Shares 1,849 (+16.4%) Est. Cost $444.02 Unrealized +5.3%

ITA ISHARES TR 0.1%

Value ($000) $912 (+16.9%) Shares 4,247 (+13.9%) Est. Cost $150.06 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $765 (+19.0%) Shares 16,164 (+19.5%) Est. Cost $60.55 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $548 (+28.1%) Shares 5,203 (+2.1%) Est. Cost $77.46 Unrealized +20.4%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $526 (+28.6%) Shares 6,279 (+29.2%) Est. Cost $92.17 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $550 (-17.1%) Shares 2,824 (+19.6%) Est. Cost $163.76 Unrealized +45.4%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $325 (-24.6%) Shares 7,271 (+50.7%) Est. Cost $54.14 Unrealized —

DIVO AMPLIFY ETF TR 0.1%

Value ($000) $543 (+23.3%) Shares 12,204 (+23.5%) Est. Cost $38.21 Unrealized —

MCHI ISHARES TR 0.7%

Value ($000) $5,475 (-1.6%) Shares 91,142 (+7.9%) Est. Cost $54.83 Unrealized —

ICOW PACER FDS TR 0.1%

Value ($000) $974 (+10.1%) Shares 25,178 (+3.7%) Est. Cost $31.69 Unrealized —

CMI CUMMINS INC 0.1%

Value ($000) $488 (+22.3%) Shares 956 (+1.2%) Est. Cost $200.99 Unrealized +132.0%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value ($000) $530 (+18.1%) Shares 12,240 (+33.8%) Est. Cost $51.77 Unrealized -14.2%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $1,061 (+7.9%) Shares 8,814 (+1.1%) Est. Cost $98.51 Unrealized +17.2%

JIVE J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $361 (+24.6%) Shares 4,493 (+17.1%) Est. Cost $76.11 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $501 (-12.3%) Shares 1,573 (+3.1%) Est. Cost $195.78 Unrealized +81.0%

TGT TARGET CORP 0.1%

Value ($000) $591 (+13.3%) Shares 6,051 (+4.0%) Est. Cost $89.30 Unrealized +2.6%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $1,621 (+4.4%) Shares 7,376 (+2.5%) Est. Cost $155.27 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $831 (+8.5%) Shares 5,412 (+2.1%) Est. Cost $90.63 Unrealized +63.0%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $439 (+17.4%) Shares 499 (+1.2%) Est. Cost $303.01 Unrealized +169.9%

KO COCA COLA CO 0.1%

Value ($000) $678 (+9.0%) Shares 9,698 (+3.4%) Est. Cost $61.80 Unrealized +12.3%

ALL ALLSTATE CORP 0.6%

Value ($000) $5,235 (-0.9%) Shares 25,151 (+2.2%) Est. Cost $124.88 Unrealized +63.4%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $464 (+11.0%) Shares 994 (+1.3%) Est. Cost $264.95 Unrealized +75.0%

FTLS FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $709 (+6.2%) Shares 9,992 (+4.6%) Est. Cost $66.88 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value ($000) $215 (-15.4%) Shares 2,565 (+13.5%) Est. Cost $73.50 Unrealized +41.0%

CALF PACER FDS TR 0.1%

Value ($000) $907 (+4.0%) Shares 20,441 (+2.6%) Est. Cost $40.41 Unrealized —

JIG J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $326 (+11.6%) Shares 4,447 (+14.6%) Est. Cost $75.09 Unrealized —

ABBV ABBVIE INC 1.0%

Value ($000) $8,317 (+0.4%) Shares 36,399 (+1.7%) Est. Cost $138.54 Unrealized +64.2%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $348 (+9.7%) Shares 12,686 (+9.2%) Est. Cost $26.71 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value ($000) $831 (-3.1%) Shares 20,591 (+1.2%) Est. Cost $41.50 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value ($000) $144 (+19.7%) Shares 12,550 (+19.0%) Est. Cost $5.01 Unrealized +186.8%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $267 (+9.5%) Shares 2,034 (+21.8%) Est. Cost $130.36 Unrealized +5.6%

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $604 (+4.0%) Shares 17,625 (+1.4%) Est. Cost $31.91 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $297 (+8.0%) Shares 5,945 (+7.6%) Est. Cost $49.41 Unrealized —

SCZ ISHARES TR 0.1%

Value ($000) $489 (+4.3%) Shares 6,312 (+3.2%) Est. Cost $64.26 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $444 (+4.5%) Shares 4,966 (+2.0%) Est. Cost $70.85 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value ($000) $249 (+7.7%) Shares 1,178 (+9.0%) Est. Cost $192.55 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $465 (+3.9%) Shares 1,330 (+4.7%) Est. Cost $396.68 Unrealized -14.3%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $1,432 (+1.1%) Shares 9,398 (+3.0%) Est. Cost $100.34 Unrealized +50.9%

TLT ISHARES TR 0.2%

Value ($000) $1,972 (-0.8%) Shares 22,625 (+1.8%) Est. Cost $98.66 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $293 (+5.1%) Shares 2,575 (+5.8%) Est. Cost $122.91 Unrealized -10.9%

VIS VANGUARD WORLD FD 0.0%

Value ($000) $407 (+3.4%) Shares 1,364 (+2.6%) Est. Cost $173.50 Unrealized —

ESGD ISHARES TR 0.0%

Value ($000) $278 (+4.8%) Shares 2,928 (+2.4%) Est. Cost $80.50 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $304 (+4.3%) Shares 3,251 (+5.4%) Est. Cost $88.40 Unrealized +1.8%

MO ALTRIA GROUP INC 0.4%

Value ($000) $2,963 (+0.4%) Shares 51,382 (+15.0%) Est. Cost $56.39 Unrealized +5.3%

FTGS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $222 (+5.5%) Shares 6,271 (+7.2%) Est. Cost $35.87 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $222 (+5.5%) Shares 9,234 (+7.9%) Est. Cost $21.99 Unrealized +6.6%

SPSB SPDR SERIES TRUST 0.0%

Value ($000) $378 (+2.9%) Shares 12,527 (+3.2%) Est. Cost $30.20 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value ($000) $229 (-4.3%) Shares 1,006 (+3.8%) Est. Cost $113.71 Unrealized +86.7%

CGC CANOPY GROWTH CORP 0.0%

Value ($000) $103 (-8.7%) Shares 90,300 (+16.9%) Est. Cost $3.27 Unrealized -60.7%

JGLO J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $858 (+1.2%) Shares 12,676 (+1.3%) Est. Cost $60.40 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $438 (-2.1%) Shares 3,737 (+3.3%) Est. Cost $79.69 Unrealized +52.6%

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $471 (-2.0%) Shares 3,941 (+96.7%) Est. Cost $148.66 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $538 (+1.7%) Shares 7,896 (+1.3%) Est. Cost $64.34 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $219 (+3.9%) Shares 8,368 (+4.9%) Est. Cost $23.92 Unrealized +16.5%

PCMM BONDBLOXX ETF TRUST 0.1%

Value ($000) $751 (+0.5%) Shares 14,981 (+1.4%) Est. Cost $50.85 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value ($000) $208 (+1.0%) Shares 2,274 (+1.4%) Est. Cost $91.71 Unrealized —

CTAS CINTAS CORP 0.0%

Value ($000) $265 (+0.7%) Shares 1,408 (+10.0%) Est. Cost $206.50 Unrealized -8.9%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $212 (+0.7%) Shares 1,148 (+2.1%) Est. Cost $169.29 Unrealized +6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	170,167 (+13.5%)	$46,262 (+21.1%)	5.7%	$123.06	+118.1%	COM	037833100
HIMS	HIMS & HERS HEALTH INC	187,937 (+8.8%)	$6,102 (-37.7%)	0.7%	$24.53	+74.6%	COM CL A	433000106
GOOGL	ALPHABET INC	41,613 (+4.0%)	$13,025 (+34.0%)	1.6%	$124.68	+129.1%	CAP STK CL A	02079K305
VTV	VANGUARD INDEX FDS	252,119 (+4.4%)	$48,153 (+7.0%)	5.9%	$142.79	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	12,724 (+197.6%)	$4,266 (+204.0%)	0.5%	$312.68	—	TOTAL STK MKT	922908769
GSY	INVESCO ACTIVELY MANAGED EXC	164,545 (+50.4%)	$8,268 (+50.4%)	1.0%	$50.19	—	ULTRA SHRT DUR	46090A887
PSQO	PALMER SQUARE FUNDS TRUST	612,021 (+23.6%)	$12,622 (+23.8%)	1.5%	$20.43	—	CR OPPORTUNITIES	696930106
VOO	VANGUARD INDEX FDS	16,045 (+23.2%)	$10,063 (+26.2%)	1.2%	$534.99	—	S&P 500 ETF SHS	922908363
PYLD	PIMCO ETF TR	418,823 (+23.0%)	$11,174 (+22.3%)	1.4%	$26.40	—	MULTISECTOR BD	72201R585
BAR	GRANITESHARES GOLD TR	406,447 (+1.3%)	$17,270 (+13.1%)	2.1%	$19.53	—	SHS BEN INT	38748G101
AMZN	AMAZON COM INC	71,456 (+6.9%)	$16,493 (+12.4%)	2.0%	$142.61	+60.4%	COM	023135106
VUG	VANGUARD INDEX FDS	79,105 (+2.2%)	$38,593 (+4.0%)	4.7%	$281.22	—	GROWTH ETF	922908736
FTSM	FIRST TR EXCHANGE-TRADED FD	259,529 (+9.6%)	$15,554 (+9.7%)	1.9%	$59.68	—	FIRST TR ENH NEW	33739Q408
IJS	ISHARES TR	100,973 (+10.3%)	$11,483 (+13.4%)	1.4%	$105.45	—	SP SMCP600VL ETF	464287879
VB	VANGUARD INDEX FDS	6,821 (+290.7%)	$1,760 (+296.4%)	0.2%	$249.80	—	SMALL CP ETF	922908751
TAXX	BONDBLOXX ETF TRUST	41,839 (+143.1%)	$2,122 (+141.8%)	0.3%	$50.84	—	IR M TAXAWARE	09789C721
AXON	AXON ENTERPRISE INC	9,657 (+3.6%)	$5,485 (-18.0%)	0.7%	$318.66	+94.7%	COM	05464C101
EMB	ISHARES TR	58,293 (+23.9%)	$5,612 (+25.3%)	0.7%	$90.79	—	JPMORGAN USD EMG	464288281
QQQ	INVESCO QQQ TR	39,764 (+2.5%)	$24,428 (+4.9%)	3.0%	$297.47	—	UNIT SER 1	46090E103
FDX	FEDEX CORP	16,457 (+4.9%)	$4,754 (+28.5%)	0.6%	$223.63	+17.0%	COM	31428X106
UBER	UBER TECHNOLOGIES INC	81,917 (+3.7%)	$6,693 (-13.5%)	0.8%	$53.06	+69.7%	COM	90353T100
GS	GOLDMAN SACHS GROUP INC	10,714 (+1.8%)	$9,418 (+12.4%)	1.2%	$260.25	+212.5%	COM	38141G104
NVDA	NVIDIA CORPORATION	249,202 (+2.1%)	$46,476 (+2.0%)	5.7%	$94.74	+96.5%	COM	67066G104
META	META PLATFORMS INC	14,314 (+1.5%)	$9,448 (-8.8%)	1.2%	$238.64	+179.6%	CL A	30303M102
IJT	ISHARES TR	70,154 (+10.0%)	$9,903 (+9.8%)	1.2%	$135.09	—	S&P SML 600 GWT	464287887
—	NUVEEN MUNICIPAL CREDIT INC	314,150 (+27.4%)	$3,952 (+27.6%)	0.5%	$12.61	—	COM SH BEN INT	67070X101
JBND	J P MORGAN EXCHANGE TRADED F	19,906 (+382.6%)	$1,076 (+381.8%)	0.1%	$54.09	—	ACTIVE BOND ETF	46654Q716
BBUS	J P MORGAN EXCHANGE TRADED F	51,792 (+10.9%)	$6,386 (+13.3%)	0.8%	$87.43	—	BETABUILDRS US	46641Q399
ULTA	ULTA BEAUTY INC	9,906 (+2.6%)	$5,993 (+13.6%)	0.7%	$323.84	+69.7%	COM	90384S303
LNG	CHENIERE ENERGY INC	23,180 (+4.7%)	$4,506 (-13.4%)	0.6%	$167.84	+25.1%	COM NEW	16411R208
IJH	ISHARES TR	162,578 (+5.6%)	$10,731 (+6.8%)	1.3%	$63.16	—	CORE S&P MCP ETF	464287507
VIOO	VANGUARD ADMIRAL FDS INC	9,845 (+126.6%)	$1,092 (+127.6%)	0.1%	$105.21	—	SMLLCP 600 IDX	921932828
JPST	J P MORGAN EXCHANGE TRADED F	37,212 (+39.1%)	$1,883 (+38.7%)	0.2%	$50.64	—	ULTRA SHRT ETF	46641Q837
—	COHEN & STEERS QUALITY INCOM	561,750 (+18.7%)	$6,415 (+8.7%)	0.8%	$11.56	—	COM	19247L106
IBIT	ISHARES BITCOIN TRUST ETF	20,822 (+152.8%)	$1,034 (+93.1%)	0.1%	$52.31	—	SHS BEN INT	46438F101
VGK	VANGUARD INTL EQUITY INDEX F	74,204 (+3.3%)	$6,204 (+8.2%)	0.8%	$59.38	—	FTSE EUROPE ETF	922042874
IEMG	ISHARES INC	81,431 (+6.9%)	$5,474 (+9.0%)	0.7%	$55.11	—	CORE MSCI EMKT	46434G103
BX	BLACKSTONE INC	44,002 (+4.5%)	$6,782 (-5.7%)	0.8%	$79.55	+90.4%	COM	09260D107
BITB	BITWISE BITCOIN ETF TR	30,926 (+2.6%)	$1,471 (-21.6%)	0.2%	$37.47	—	SHS BEN INT	09174C104
AMJB	JPMORGAN CHASE FINL CO LLC	144,810 (+8.4%)	$4,331 (+9.9%)	0.5%	$29.20	—	CAL LKD 44	48133Q309
EWJ	ISHARES INC	72,186 (+6.0%)	$5,828 (+6.7%)	0.7%	$69.41	—	MSCI JAPAN ETF	46434G822
ADP	AUTOMATIC DATA PROCESSING IN	4,383 (+68.0%)	$1,128 (+47.2%)	0.1%	$266.15	-0.5%	COM	053015103
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,653 (+4.8%)	$7,868 (+4.8%)	1.0%	$285.64	+74.2%	CL B NEW	084670702
TDTT	FLEXSHARES TR	188,741 (+9.7%)	$4,541 (+8.4%)	0.6%	$24.08	—	IBOXX 3R TARGT	33939L506
NFLX	NETFLIX INC	17,421 (+952.6%)	$1,633 (-17.7%)	0.2%	$103.77	+3.9%	COM	64110L106
TSLA	TESLA INC	3,703 (+23.1%)	$1,665 (+24.5%)	0.2%	$281.72	+57.3%	COM	88160R101
WMT	WALMART INC	17,160 (+9.8%)	$1,912 (+18.7%)	0.2%	$67.97	+57.7%	COM	931142103
AMLP	ALPS ETF TR	86,541 (+6.8%)	$4,069 (+7.0%)	0.5%	$35.86	—	ALERIAN MLP	00162Q452
VEU	VANGUARD INTL EQUITY INDEX F	24,050 (+14.1%)	$1,769 (+17.6%)	0.2%	$68.37	—	ALLWRLD EX US	922042775
JNJ	JOHNSON & JOHNSON	11,151 (+1.1%)	$2,308 (+12.8%)	0.3%	$140.05	+40.7%	COM	478160104
BA	BOEING CO	4,855 (+31.3%)	$1,054 (+32.1%)	0.1%	$197.37	+4.2%	COM	097023105
CRWV	COREWEAVE INC	4,335 (+6.5%)	$310 (-44.3%)	0.0%	$117.27	-13.5%	COM CL A	21873S108
COST	COSTCO WHSL CORP NEW	8,768 (+4.0%)	$7,561 (-3.1%)	0.9%	$482.76	+87.6%	COM	22160K105
LQD	ISHARES TR	22,688 (+11.7%)	$2,500 (+10.4%)	0.3%	$108.18	—	IBOXX INV CP ETF	464287242
NOC	NORTHROP GRUMMAN CORP	9,340 (+2.5%)	$5,326 (-4.1%)	0.7%	$445.16	+30.0%	COM	666807102
HGER	HARBOR ETF TRUST	30,958 (+46.4%)	$768 (+40.9%)	0.1%	$24.37	—	HARBOR COMMODITY	41151J505
JIRE	J P MORGAN EXCHANGE TRADED F	23,009 (+12.8%)	$1,723 (+14.9%)	0.2%	$68.58	—	INTRNL RES EQT	46641Q134
FTSL	FIRST TR EXCHANGE-TRADED FD	155,424 (+3.0%)	$7,131 (+3.1%)	0.9%	$45.82	—	SENIOR LN FD	33738D309
WING	WINGSTOP INC	1,995 (+81.4%)	$476 (+71.9%)	0.1%	$258.01	-4.0%	COM	974155103
FPE	FIRST TR EXCH TRADED FD III	157,119 (+6.5%)	$2,863 (+6.4%)	0.4%	$18.08	—	PFD SECS INC ETF	33739E108
EELV	INVESCO EXCH TRADED FD TR II	71,338 (+5.6%)	$1,957 (+8.9%)	0.2%	$23.24	—	S&P EMRNG MKTS	46138E297
JGRO	J P MORGAN EXCHANGE TRADED F	17,738 (+11.4%)	$1,646 (+10.3%)	0.2%	$60.22	—	ACTIVE GROWTH	46654Q609
JEMA	J P MORGAN EXCHANGE TRADED F	12,828 (+28.2%)	$629 (+32.1%)	0.1%	$39.52	—	ACTIVEBLDRS EMER	46641Q266
IQLT	ISHARES TR	52,163 (+3.4%)	$2,371 (+6.3%)	0.3%	$34.95	—	MSCI INTL QUALTY	46434V456
XLI	SELECT SECTOR SPDR TR	2,735 (+48.2%)	$424 (+49.0%)	0.1%	$150.40	—	STATE STREET IND	81369Y704
JAVA	J P MORGAN EXCHANGE TRADED F	15,592 (+9.8%)	$1,118 (+14.2%)	0.1%	$57.26	—	ACTIVE VALUE ETF	46641Q167
DLN	WISDOMTREE TR	63,323 (+1.3%)	$5,578 (+2.5%)	0.7%	$78.02	—	US LARGECAP DIVD	97717W307
SPY	SPDR S&P 500 ETF TR	4,215 (+2.6%)	$2,875 (+5.0%)	0.4%	$470.88	—	TR UNIT	78462F103
DE	DEERE & CO	1,849 (+16.4%)	$861 (+18.6%)	0.1%	$444.02	+5.3%	COM	244199105
ITA	ISHARES TR	4,247 (+13.9%)	$912 (+16.9%)	0.1%	$150.06	—	US AER DEF ETF	464288760
JCPB	J P MORGAN EXCHANGE TRADED F	16,164 (+19.5%)	$765 (+19.0%)	0.1%	$60.55	—	CORE PLUS BD ETF	46641Q670
MRK	MERCK & CO INC	5,203 (+2.1%)	$548 (+28.1%)	0.1%	$77.46	+20.4%	COM	58933Y105
VCIT	VANGUARD SCOTTSDALE FDS	6,279 (+29.2%)	$526 (+28.6%)	0.1%	$92.17	—	INT-TERM CORP	92206C870
ORCL	ORACLE CORP	2,824 (+19.6%)	$550 (-17.1%)	0.1%	$163.76	+45.4%	COM	68389X105
XLE	SELECT SECTOR SPDR TR	7,271 (+50.7%)	$325 (-24.6%)	0.0%	$54.14	—	STATE STREET ENE	81369Y506
DIVO	AMPLIFY ETF TR	12,204 (+23.5%)	$543 (+23.3%)	0.1%	$38.21	—	CWP ENHANCED DIV	032108409
MCHI	ISHARES TR	91,142 (+7.9%)	$5,475 (-1.6%)	0.7%	$54.83	—	MSCI CHINA ETF	46429B671
ICOW	PACER FDS TR	25,178 (+3.7%)	$974 (+10.1%)	0.1%	$31.69	—	DEVELOPED MRKT	69374H873
CMI	CUMMINS INC	956 (+1.2%)	$488 (+22.3%)	0.1%	$200.99	+132.0%	COM	231021106
LYB	LYONDELLBASELL INDUSTRIES N	12,240 (+33.8%)	$530 (+18.1%)	0.1%	$51.77	-14.2%	SHS - A -	N53745100
XOM	EXXON MOBIL CORP	8,814 (+1.1%)	$1,061 (+7.9%)	0.1%	$98.51	+17.2%	COM	30231G102
JIVE	J P MORGAN EXCHANGE TRADED F	4,493 (+17.1%)	$361 (+24.6%)	0.0%	$76.11	—	JPMORGAN INTL VL	46654Q757
ETN	EATON CORP PLC	1,573 (+3.1%)	$501 (-12.3%)	0.1%	$195.78	+81.0%	SHS	G29183103
TGT	TARGET CORP	6,051 (+4.0%)	$591 (+13.3%)	0.1%	$89.30	+2.6%	COM	87612E106
VIG	VANGUARD SPECIALIZED FUNDS	7,376 (+2.5%)	$1,621 (+4.4%)	0.2%	$155.27	—	DIV APP ETF	921908844
TJX	TJX COS INC NEW	5,412 (+2.1%)	$831 (+8.5%)	0.1%	$90.63	+63.0%	COM	872540109
PH	PARKER-HANNIFIN CORP	499 (+1.2%)	$439 (+17.4%)	0.1%	$303.01	+169.9%	COM	701094104
KO	COCA COLA CO	9,698 (+3.4%)	$678 (+9.0%)	0.1%	$61.80	+12.3%	COM	191216100
ALL	ALLSTATE CORP	25,151 (+2.2%)	$5,235 (-0.9%)	0.6%	$124.88	+63.4%	COM	020002101
HCA	HCA HEALTHCARE INC	994 (+1.3%)	$464 (+11.0%)	0.1%	$264.95	+75.0%	COM	40412C101
FTLS	FIRST TR EXCH TRADED FD III	9,992 (+4.6%)	$709 (+6.2%)	0.1%	$66.88	—	LNG/SHT EQUITY	33739P103
NBIS	NEBIUS GROUP N.V.	2,565 (+13.5%)	$215 (-15.4%)	0.0%	$73.50	+41.0%	SHS CLASS A	N97284108
CALF	PACER FDS TR	20,441 (+2.6%)	$907 (+4.0%)	0.1%	$40.41	—	US SMALL CAP CAS	69374H857
JIG	J P MORGAN EXCHANGE TRADED F	4,447 (+14.6%)	$326 (+11.6%)	0.0%	$75.09	—	INTERNL GWT	46641Q324
ABBV	ABBVIE INC	36,399 (+1.7%)	$8,317 (+0.4%)	1.0%	$138.54	+64.2%	COM	00287Y109
SCHD	SCHWAB STRATEGIC TR	12,686 (+9.2%)	$348 (+9.7%)	0.0%	$26.71	—	US DIVIDEND EQ	808524797
XLRE	SELECT SECTOR SPDR TR	20,591 (+1.2%)	$831 (-3.1%)	0.1%	$41.50	—	STATE STREET REA	81369Y860
EOSE	EOS ENERGY ENTERPRISES INC	12,550 (+19.0%)	$144 (+19.7%)	0.0%	$5.01	+186.8%	COM CL A	29415C101
ANET	ARISTA NETWORKS INC	2,034 (+21.8%)	$267 (+9.5%)	0.0%	$130.36	+5.6%	COM SHS	040413205
BUFR	FIRST TR EXCHNG TRADED FD VI	17,625 (+1.4%)	$604 (+4.0%)	0.1%	$31.91	—	FT VEST LADDERED	33740F755
LMBS	FIRST TR EXCHANGE-TRADED FD	5,945 (+7.6%)	$297 (+8.0%)	0.0%	$49.41	—	FST LOW OPPT EFT	33739Q200
SCZ	ISHARES TR	6,312 (+3.2%)	$489 (+4.3%)	0.1%	$64.26	—	EAFE SML CP ETF	464288273
IEFA	ISHARES TR	4,966 (+2.0%)	$444 (+4.5%)	0.1%	$70.85	—	CORE MSCI EAFE	46432F842
VDC	VANGUARD WORLD FD	1,178 (+9.0%)	$249 (+7.7%)	0.0%	$192.55	—	CONSUM STP ETF	92204A207
ADBE	ADOBE INC	1,330 (+4.7%)	$465 (+3.9%)	0.1%	$396.68	-14.3%	COM	00724F101
CVX	CHEVRON CORP NEW	9,398 (+3.0%)	$1,432 (+1.1%)	0.2%	$100.34	+50.9%	COM	166764100
TLT	ISHARES TR	22,625 (+1.8%)	$1,972 (-0.8%)	0.2%	$98.66	—	20 YR TR BD ETF	464287432
DIS	DISNEY WALT CO	2,575 (+5.8%)	$293 (+5.1%)	0.0%	$122.91	-10.9%	COM	254687106
VIS	VANGUARD WORLD FD	1,364 (+2.6%)	$407 (+3.4%)	0.0%	$173.50	—	INDUSTRIAL ETF	92204A603
ESGD	ISHARES TR	2,928 (+2.4%)	$278 (+4.8%)	0.0%	$80.50	—	ESG AW MSCI EAFE	46435G516
COP	CONOCOPHILLIPS	3,251 (+5.4%)	$304 (+4.3%)	0.0%	$88.40	+1.8%	COM	20825C104
MO	ALTRIA GROUP INC	51,382 (+15.0%)	$2,963 (+0.4%)	0.4%	$56.39	+5.3%	COM	02209S103
FTGS	FIRST TR EXCHANGE-TRADED FD	6,271 (+7.2%)	$222 (+5.5%)	0.0%	$35.87	—	GROWTH STRENGTH	33733E823
HPE	HEWLETT PACKARD ENTERPRISE C	9,234 (+7.9%)	$222 (+5.5%)	0.0%	$21.99	+6.6%	COM	42824C109
SPSB	SPDR SERIES TRUST	12,527 (+3.2%)	$378 (+2.9%)	0.0%	$30.20	—	STATE STREET SPD	78464A474
PGR	PROGRESSIVE CORP	1,006 (+3.8%)	$229 (-4.3%)	0.0%	$113.71	+86.7%	COM	743315103
CGC	CANOPY GROWTH CORP	90,300 (+16.9%)	$103 (-8.7%)	0.0%	$3.27	-60.7%	COM NEW	138035704
JGLO	J P MORGAN EXCHANGE TRADED F	12,676 (+1.3%)	$858 (+1.2%)	0.1%	$60.40	—	GLOBAL SEL EQUIT	46654Q740
DUK	DUKE ENERGY CORP NEW	3,737 (+3.3%)	$438 (-2.1%)	0.1%	$79.69	+52.6%	COM NEW	26441C204
XLY	SELECT SECTOR SPDR TR	3,941 (+96.7%)	$471 (-2.0%)	0.1%	$148.66	—	STATE STREET CON	81369Y407
JMOM	J P MORGAN EXCHANGE TRADED F	7,896 (+1.3%)	$538 (+1.7%)	0.1%	$64.34	—	US MOMENTUM	46641Q779
SOFI	SOFI TECHNOLOGIES INC	8,368 (+4.9%)	$219 (+3.9%)	0.0%	$23.92	+16.5%	COM	83406F102
PCMM	BONDBLOXX ETF TRUST	14,981 (+1.4%)	$751 (+0.5%)	0.1%	$50.85	—	BONDBLOXX PRIVAT	09789C671
BIL	SPDR SERIES TRUST	2,274 (+1.4%)	$208 (+1.0%)	0.0%	$91.71	—	STATE STREET SPD	78468R663
CTAS	CINTAS CORP	1,408 (+10.0%)	$265 (+0.7%)	0.0%	$206.50	-8.9%	COM	172908105
SPG	SIMON PPTY GROUP INC NEW	1,148 (+2.1%)	$212 (+0.7%)	0.0%	$169.29	+6.3%	COM	828806109

Exited Positions (13)

XPHDX PIONEER FLOATING RATE FUND INC COM 0.3%

Value ($000) $2,311 Shares 232,000 Est. Cost $9.29 Unrealized —

TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 0.1%

Value ($000) $700 Shares 23,900 Est. Cost $25.67 Unrealized —

RBLX ROBLOX CORP CL A 0.0%

Value ($000) $312 Shares 2,250 Est. Cost $78.55 Unrealized +35.2%

AVAV AEROVIRONMENT INC COM 0.0%

Value ($000) $271 Shares 860 Est. Cost $169.27 Unrealized +85.7%

OKLO OKLO INC COM CL A 0.0%

Value ($000) $244 Shares 2,190 Est. Cost $78.30 Unrealized +42.4%

ZTS ZOETIS INC CL A 0.0%

Value ($000) $217 Shares 1,482 Est. Cost $145.97 Unrealized -10.8%

WRB BERKLEY W R CORP COM 0.0%

Value ($000) $210 Shares 2,737 Est. Cost $69.95 Unrealized +4.0%

NOW SERVICENOW INC COM 0.0%

Value ($000) $204 Shares 222 Est. Cost $188.66 Unrealized -9.1%

OXY OCCIDENTAL PETE CORP COM 0.0%

Value ($000) $131 Shares 2,779 Est. Cost $44.74 Unrealized -7.1%

MSTR STRATEGY INC CL A NEW 0.0%

Value ($000) $93 Shares 288 Est. Cost $371.01 Unrealized -37.9%

EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%

Value ($000) $81 Shares 10,700 Est. Cost $8.20 Unrealized -13.3%

— TILRAY BRANDS INC COM 0.0%

Value ($000) $20 Shares 11,626 Est. Cost $2.20 Unrealized —

— ATI PHYSICAL THERAPY INC WT EXP 081027 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $0.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XPHDX	PIONEER FLOATING RATE FUND INC COM	232,000	$2,311	0.3%	$9.29	—	—	72369J102
TJUL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027	23,900	$700	0.1%	$25.67	—	—	45783Y541
RBLX	ROBLOX CORP CL A	2,250	$312	0.0%	$78.55	+35.2%	—	771049103
AVAV	AEROVIRONMENT INC COM	860	$271	0.0%	$169.27	+85.7%	—	008073108
OKLO	OKLO INC COM CL A	2,190	$244	0.0%	$78.30	+42.4%	—	02156V109
ZTS	ZOETIS INC CL A	1,482	$217	0.0%	$145.97	-10.8%	—	98978V103
WRB	BERKLEY W R CORP COM	2,737	$210	0.0%	$69.95	+4.0%	—	084423102
NOW	SERVICENOW INC COM	222	$204	0.0%	$188.66	-9.1%	—	81762P102
OXY	OCCIDENTAL PETE CORP COM	2,779	$131	0.0%	$44.74	-7.1%	—	674599105
MSTR	STRATEGY INC CL A NEW	288	$93	0.0%	$371.01	-37.9%	—	594972408
EVLV	EVOLV TECHNOLOGIES HLDNGS INC COM CL A	10,700	$81	0.0%	$8.20	-13.3%	—	30049H102
—	TILRAY BRANDS INC COM	11,626	$20	0.0%	$2.20	—	—	88688T100
—	ATI PHYSICAL THERAPY INC WT EXP 081027	10,000	$0	0.0%	$0.10	—	—	00216W117

Decreased Positions (67)

RSP INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $6,513 (-37.3%) Shares 34,001 (-38.0%) Est. Cost $168.08 Unrealized —

GOOG ALPHABET INC 1.5%

Value ($000) $12,367 (+27.1%) Shares 39,410 (-1.4%) Est. Cost $111.80 Unrealized +156.1%

VST VISTRA CORP 0.3%

Value ($000) $2,287 (-47.8%) Shares 14,178 (-36.7%) Est. Cost $197.68 Unrealized -8.0%

EOG EOG RES INC 0.3%

Value ($000) $2,333 (-46.5%) Shares 22,216 (-42.8%) Est. Cost $118.92 Unrealized -9.8%

UNH UNITEDHEALTH GROUP INC 0.6%

Value ($000) $4,677 (-22.1%) Shares 14,168 (-18.5%) Est. Cost $405.17 Unrealized -16.8%

CRWD CROWDSTRIKE HLDGS INC 0.9%

Value ($000) $7,510 (-5.7%) Shares 16,021 (-1.4%) Est. Cost $316.80 Unrealized +60.7%

ARM ARM HOLDINGS PLC 0.1%

Value ($000) $644 (-39.6%) Shares 5,887 (-21.8%) Est. Cost $148.76 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $2,424 (-13.2%) Shares 13,162 (-4.0%) Est. Cost $139.88 Unrealized +44.2%

BLK BLACKROCK INC 0.1%

Value ($000) $1,091 (-23.2%) Shares 1,020 (-16.3%) Est. Cost $933.09 Unrealized +16.8%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $2,250 (+16.2%) Shares 10,507 (-12.2%) Est. Cost $107.10 Unrealized +109.7%

— BLACKROCK CORPOR HI YLD FD I 0.4%

Value ($000) $3,552 (-7.7%) Shares 399,075 (-1.5%) Est. Cost $9.94 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $6,799 (-3.9%) Shares 118,786 (-4.1%) Est. Cost $58.54 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $2,032 (+14.7%) Shares 11,869 (-10.3%) Est. Cost $79.54 Unrealized +95.3%

STWD STARWOOD PPTY TR INC 0.2%

Value ($000) $1,579 (-13.6%) Shares 87,700 (-7.0%) Est. Cost $17.69 Unrealized —

AJAN INNOVATOR ETFS TRUST 0.2%

Value ($000) $1,531 (-12.6%) Shares 54,980 (-13.7%) Est. Cost $25.28 Unrealized —

TER TERADYNE INC 0.1%

Value ($000) $877 (+28.1%) Shares 4,533 (-8.9%) Est. Cost $82.09 Unrealized +108.9%

ZS ZSCALER INC 0.0%

Value ($000) $394 (-32.5%) Shares 1,753 (-10.1%) Est. Cost $207.23 Unrealized +36.2%

HON HONEYWELL INTL INC 0.2%

Value ($000) $1,270 (-12.3%) Shares 6,508 (-5.3%) Est. Cost $131.16 Unrealized +48.7%

AVGO BROADCOM INC 1.0%

Value ($000) $8,449 (+2.1%) Shares 24,412 (-2.7%) Est. Cost $157.33 Unrealized +126.9%

VXF VANGUARD INDEX FDS 0.2%

Value ($000) $1,241 (-9.3%) Shares 5,935 (-9.2%) Est. Cost $166.14 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $1,335 (+9.7%) Shares 17,334 (-2.6%) Est. Cost $49.60 Unrealized +48.8%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $315 (-25.2%) Shares 935 (-24.3%) Est. Cost $233.29 Unrealized +46.1%

INDA ISHARES TR 0.7%

Value ($000) $5,431 (+1.9%) Shares 100,481 (-1.9%) Est. Cost $55.01 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $492 (-16.5%) Shares 5,390 (-1.3%) Est. Cost $89.66 Unrealized +9.0%

GBCI GLACIER BANCORP INC NEW 0.1%

Value ($000) $780 (-11.0%) Shares 17,700 (-1.7%) Est. Cost $49.19 Unrealized -11.4%

MPT MEDICAL PPTYS TRUST INC 0.2%

Value ($000) $1,265 (-6.3%) Shares 252,900 (-5.0%) Est. Cost $10.71 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $722 (-8.7%) Shares 5,040 (-2.1%) Est. Cost $142.73 Unrealized +3.1%

LOW LOWES COS INC 0.0%

Value ($000) $242 (-21.7%) Shares 1,003 (-18.4%) Est. Cost $242.11 Unrealized -0.9%

CAT CATERPILLAR INC 0.0%

Value ($000) $204 (-24.0%) Shares 357 (-36.6%) Est. Cost $425.39 Unrealized +30.6%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $704 (+8.8%) Shares 4,548 (-2.2%) Est. Cost $125.51 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $816 (+7.3%) Shares 22,112 (-2.4%) Est. Cost $42.59 Unrealized -11.3%

AGG ISHARES TR 0.5%

Value ($000) $3,838 (-1.4%) Shares 38,424 (-1.0%) Est. Cost $104.62 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $297 (-15.3%) Shares 1,711 (-10.3%) Est. Cost $166.27 Unrealized +2.7%

TMUS T-MOBILE US INC 0.0%

Value ($000) $225 (-18.9%) Shares 1,110 (-4.4%) Est. Cost $143.82 Unrealized +46.9%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $400 (+14.7%) Shares 1,927 (-1.8%) Est. Cost $244.70 Unrealized -26.0%

PFE PFIZER INC 0.0%

Value ($000) $169 (-22.7%) Shares 6,802 (-20.9%) Est. Cost $24.14 Unrealized +3.7%

FMB FIRST TR EXCH TRADED FD III 0.6%

Value ($000) $4,612 (-1.0%) Shares 90,200 (-1.8%) Est. Cost $50.36 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value ($000) $225 (-16.0%) Shares 9,175 (-21.4%) Est. Cost $7.38 Unrealized +290.5%

GLOF ISHARES TR 0.1%

Value ($000) $469 (-7.9%) Shares 8,885 (-10.0%) Est. Cost $48.20 Unrealized —

VTR VENTAS INC 0.1%

Value ($000) $549 (+7.5%) Shares 7,100 (-2.7%) Est. Cost $34.38 Unrealized +118.1%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $248 (+18.1%) Shares 428 (-1.2%) Est. Cost $464.78 Unrealized +21.6%

HACK AMPLIFY ETF TR 0.0%

Value ($000) $254 (-11.3%) Shares 3,155 (-4.2%) Est. Cost $68.28 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $574 (+5.9%) Shares 7,067 (-5.0%) Est. Cost $58.96 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $340 (-8.0%) Shares 1,381 (-9.6%) Est. Cost $212.90 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $1,587 (-1.7%) Shares 9,279 (-4.4%) Est. Cost $116.41 Unrealized +46.7%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $1,260 (-1.9%) Shares 23,431 (-1.2%) Est. Cost $46.79 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $906 (+2.5%) Shares 7,960 (-1.2%) Est. Cost $79.99 Unrealized —

SHOP SHOPIFY INC 0.1%

Value ($000) $883 (+2.3%) Shares 5,485 (-5.6%) Est. Cost $53.17 Unrealized +202.0%

ASML ASML HOLDING N V 0.1%

Value ($000) $579 (+3.4%) Shares 541 (-6.4%) Est. Cost $739.98 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $585 (+3.3%) Shares 7,980 (-1.9%) Est. Cost $41.06 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.0%

Value ($000) $285 (-5.6%) Shares 10,157 (-8.1%) Est. Cost $29.08 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $4,681 (-0.4%) Shares 80,548 (-1.4%) Est. Cost $50.12 Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $292 (-4.7%) Shares 738 (-14.5%) Est. Cost $355.47 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $346 (-3.9%) Shares 4,108 (-3.5%) Est. Cost $70.91 Unrealized +18.5%

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $644 (+1.7%) Shares 9,268 (-1.5%) Est. Cost $63.38 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $914 (-1.0%) Shares 1,213 (-1.9%) Est. Cost $362.61 Unrealized —

NOBL PROSHARES TR 0.0%

Value ($000) $311 (-2.3%) Shares 2,987 (-3.2%) Est. Cost $96.46 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.1%

Value ($000) $431 (-1.5%) Shares 4,309 (-1.2%) Est. Cost $100.15 Unrealized —

IYY ISHARES TR 0.0%

Value ($000) $253 (-2.4%) Shares 1,523 (-4.3%) Est. Cost $108.33 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $480 (-0.9%) Shares 3,344 (-3.0%) Est. Cost $127.90 Unrealized +14.1%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $297 (+0.6%) Shares 2,072 (-1.2%) Est. Cost $109.07 Unrealized —

QUAL ISHARES TR 0.2%

Value ($000) $1,287 (+0.1%) Shares 6,480 (-2.0%) Est. Cost $143.06 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $211 (+0.4%) Shares 684 (-2.0%) Est. Cost $272.69 Unrealized +10.3%

IYW ISHARES TR 0.2%

Value ($000) $1,886 (-0.0%) Shares 9,444 (-2.0%) Est. Cost $113.69 Unrealized —

MMM 3M CO 0.1%

Value ($000) $832 (+0.1%) Shares 5,199 (-3.0%) Est. Cost $101.91 Unrealized +60.1%

IWF ISHARES TR 0.0%

Value ($000) $327 (-0.1%) Shares 692 (-1.0%) Est. Cost $275.27 Unrealized —

JPM JPMORGAN CHASE & CO. 1.2%

Value ($000) $10,092 (-0.0%) Shares 31,320 (-2.1%) Est. Cost $133.67 Unrealized +131.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	34,001 (-38.0%)	$6,513 (-37.3%)	0.8%	$168.08	—	S&P500 EQL WGT	46137V357
GOOG	ALPHABET INC	39,410 (-1.4%)	$12,367 (+27.1%)	1.5%	$111.80	+156.1%	CAP STK CL C	02079K107
VST	VISTRA CORP	14,178 (-36.7%)	$2,287 (-47.8%)	0.3%	$197.68	-8.0%	COM	92840M102
EOG	EOG RES INC	22,216 (-42.8%)	$2,333 (-46.5%)	0.3%	$118.92	-9.8%	COM	26875P101
UNH	UNITEDHEALTH GROUP INC	14,168 (-18.5%)	$4,677 (-22.1%)	0.6%	$405.17	-16.8%	COM	91324P102
CRWD	CROWDSTRIKE HLDGS INC	16,021 (-1.4%)	$7,510 (-5.7%)	0.9%	$316.80	+60.7%	CL A	22788C105
ARM	ARM HOLDINGS PLC	5,887 (-21.8%)	$644 (-39.6%)	0.1%	$148.76	—	SPONSORED ADS	042068205
PANW	PALO ALTO NETWORKS INC	13,162 (-4.0%)	$2,424 (-13.2%)	0.3%	$139.88	+44.2%	COM	697435105
BLK	BLACKROCK INC	1,020 (-16.3%)	$1,091 (-23.2%)	0.1%	$933.09	+16.8%	COM	09290D101
AMD	ADVANCED MICRO DEVICES INC	10,507 (-12.2%)	$2,250 (+16.2%)	0.3%	$107.10	+109.7%	COM	007903107
—	BLACKROCK CORPOR HI YLD FD I	399,075 (-1.5%)	$3,552 (-7.7%)	0.4%	$9.94	—	COM	09255P107
JEPI	J P MORGAN EXCHANGE TRADED F	118,786 (-4.1%)	$6,799 (-3.9%)	0.8%	$58.54	—	EQUITY PREMIUM	46641Q332
LRCX	LAM RESEARCH CORP	11,869 (-10.3%)	$2,032 (+14.7%)	0.2%	$79.54	+95.3%	COM NEW	512807306
STWD	STARWOOD PPTY TR INC	87,700 (-7.0%)	$1,579 (-13.6%)	0.2%	$17.69	—	COM	85571B105
AJAN	INNOVATOR ETFS TRUST	54,980 (-13.7%)	$1,531 (-12.6%)	0.2%	$25.28	—	EQUITY DEFI 2026	45783Y418
TER	TERADYNE INC	4,533 (-8.9%)	$877 (+28.1%)	0.1%	$82.09	+108.9%	COM	880770102
ZS	ZSCALER INC	1,753 (-10.1%)	$394 (-32.5%)	0.0%	$207.23	+36.2%	COM	98980G102
HON	HONEYWELL INTL INC	6,508 (-5.3%)	$1,270 (-12.3%)	0.2%	$131.16	+48.7%	COM	438516106
AVGO	BROADCOM INC	24,412 (-2.7%)	$8,449 (+2.1%)	1.0%	$157.33	+126.9%	COM	11135F101
VXF	VANGUARD INDEX FDS	5,935 (-9.2%)	$1,241 (-9.3%)	0.2%	$166.14	—	EXTEND MKT ETF	922908652
CSCO	CISCO SYS INC	17,334 (-2.6%)	$1,335 (+9.7%)	0.2%	$49.60	+48.8%	COM	17275R102
GD	GENERAL DYNAMICS CORP	935 (-24.3%)	$315 (-25.2%)	0.0%	$233.29	+46.1%	COM	369550108
INDA	ISHARES TR	100,481 (-1.9%)	$5,431 (+1.9%)	0.7%	$55.01	—	MSCI INDIA ETF	46429B598
ORLY	OREILLY AUTOMOTIVE INC	5,390 (-1.3%)	$492 (-16.5%)	0.1%	$89.66	+9.0%	COM	67103H107
GBCI	GLACIER BANCORP INC NEW	17,700 (-1.7%)	$780 (-11.0%)	0.1%	$49.19	-11.4%	COM	37637Q105
MPT	MEDICAL PPTYS TRUST INC	252,900 (-5.0%)	$1,265 (-6.3%)	0.2%	$10.71	—	COM	58463J304
PG	PROCTER AND GAMBLE CO	5,040 (-2.1%)	$722 (-8.7%)	0.1%	$142.73	+3.1%	COM	742718109
LOW	LOWES COS INC	1,003 (-18.4%)	$242 (-21.7%)	0.0%	$242.11	-0.9%	COM	548661107
CAT	CATERPILLAR INC	357 (-36.6%)	$204 (-24.0%)	0.0%	$425.39	+30.6%	COM	149123101
XLV	SELECT SECTOR SPDR TR	4,548 (-2.2%)	$704 (+8.8%)	0.1%	$125.51	—	STATE STREET HEA	81369Y209
INTC	INTEL CORP	22,112 (-2.4%)	$816 (+7.3%)	0.1%	$42.59	-11.3%	COM	458140100
AGG	ISHARES TR	38,424 (-1.0%)	$3,838 (-1.4%)	0.5%	$104.62	—	CORE US AGGBD ET	464287226
TXN	TEXAS INSTRS INC	1,711 (-10.3%)	$297 (-15.3%)	0.0%	$166.27	+2.7%	COM	882508104
TMUS	T-MOBILE US INC	1,110 (-4.4%)	$225 (-18.9%)	0.0%	$143.82	+46.9%	COM	872590104
LULU	LULULEMON ATHLETICA INC	1,927 (-1.8%)	$400 (+14.7%)	0.0%	$244.70	-26.0%	COM	550021109
PFE	PFIZER INC	6,802 (-20.9%)	$169 (-22.7%)	0.0%	$24.14	+3.7%	COM	717081103
FMB	FIRST TR EXCH TRADED FD III	90,200 (-1.8%)	$4,612 (-1.0%)	0.6%	$50.36	—	MANAGD MUN ETF	33739N108
APLD	APPLIED DIGITAL CORP	9,175 (-21.4%)	$225 (-16.0%)	0.0%	$7.38	+290.5%	COM NEW	038169207
GLOF	ISHARES TR	8,885 (-10.0%)	$469 (-7.9%)	0.1%	$48.20	—	GLOBAL EQUITY	46434V316
VTR	VENTAS INC	7,100 (-2.7%)	$549 (+7.5%)	0.1%	$34.38	+118.1%	COM	92276F100
TMO	THERMO FISHER SCIENTIFIC INC	428 (-1.2%)	$248 (+18.1%)	0.0%	$464.78	+21.6%	COM	883556102
HACK	AMPLIFY ETF TR	3,155 (-4.2%)	$254 (-11.3%)	0.0%	$68.28	—	AMPLIFY CYBERSEC	032108664
IAU	ISHARES GOLD TR	7,067 (-5.0%)	$574 (+5.9%)	0.1%	$58.96	—	ISHARES NEW	464285204
IWM	ISHARES TR	1,381 (-9.6%)	$340 (-8.0%)	0.0%	$212.90	—	RUSSELL 2000 ETF	464287655
QCOM	QUALCOMM INC	9,279 (-4.4%)	$1,587 (-1.7%)	0.2%	$116.41	+46.7%	COM	747525103
VWO	VANGUARD INTL EQUITY INDEX F	23,431 (-1.2%)	$1,260 (-1.9%)	0.2%	$46.79	—	FTSE EMR MKT ETF	922042858
FXH	FIRST TR EXCHANGE TRADED FD	7,960 (-1.2%)	$906 (+2.5%)	0.1%	$79.99	—	HLTH CARE ALPH	33734X143
SHOP	SHOPIFY INC	5,485 (-5.6%)	$883 (+2.3%)	0.1%	$53.17	+202.0%	CL A SUB VTG SHS	82509L107
ASML	ASML HOLDING N V	541 (-6.4%)	$579 (+3.4%)	0.1%	$739.98	—	N Y REGISTRY SHS	N07059210
BBEU	J P MORGAN EXCHANGE TRADED F	7,980 (-1.9%)	$585 (+3.3%)	0.1%	$41.06	—	BETABUILDERS EUR	46641Q191
DBMF	LITMAN GREGORY FDS TR	10,157 (-8.1%)	$285 (-5.6%)	0.0%	$29.08	—	IMGP DBI MANAGED	53700T827
JEPQ	J P MORGAN EXCHANGE TRADED F	80,548 (-1.4%)	$4,681 (-0.4%)	0.6%	$50.12	—	NASDAQ EQT PREM	46654Q203
GLD	SPDR GOLD TR	738 (-14.5%)	$292 (-4.7%)	0.0%	$355.47	—	GOLD SHS	78463V107
SBUX	STARBUCKS CORP	4,108 (-3.5%)	$346 (-3.9%)	0.0%	$70.91	+18.5%	COM	855244109
RDVY	FIRST TR EXCHANGE TRADED FD	9,268 (-1.5%)	$644 (+1.7%)	0.1%	$63.38	—	RISNG DIVD ACHIV	33738R506
VGT	VANGUARD WORLD FD	1,213 (-1.9%)	$914 (-1.0%)	0.1%	$362.61	—	INF TECH ETF	92204A702
NOBL	PROSHARES TR	2,987 (-3.2%)	$311 (-2.3%)	0.0%	$96.46	—	S&P 500 DV ARIST	74348A467
GBIL	GOLDMAN SACHS ETF TR	4,309 (-1.2%)	$431 (-1.5%)	0.1%	$100.15	—	ACCES TREASURY	381430529
IYY	ISHARES TR	1,523 (-4.3%)	$253 (-2.4%)	0.0%	$108.33	—	DOW JONES US ETF	464287846
PEP	PEPSICO INC	3,344 (-3.0%)	$480 (-0.9%)	0.1%	$127.90	+14.1%	COM	713448108
VYM	VANGUARD WHITEHALL FDS	2,072 (-1.2%)	$297 (+0.6%)	0.0%	$109.07	—	HIGH DIV YLD	921946406
QUAL	ISHARES TR	6,480 (-2.0%)	$1,287 (+0.1%)	0.2%	$143.06	—	MSCI USA QLT FCT	46432F339
GE	GE AEROSPACE	684 (-2.0%)	$211 (+0.4%)	0.0%	$272.69	+10.3%	COM NEW	369604301
IYW	ISHARES TR	9,444 (-2.0%)	$1,886 (-0.0%)	0.2%	$113.69	—	U.S. TECH ETF	464287721
MMM	3M CO	5,199 (-3.0%)	$832 (+0.1%)	0.1%	$101.91	+60.1%	COM	88579Y101
IWF	ISHARES TR	692 (-1.0%)	$327 (-0.1%)	0.0%	$275.27	—	RUS 1000 GRW ETF	464287614
JPM	JPMORGAN CHASE & CO.	31,320 (-2.1%)	$10,092 (-0.0%)	1.2%	$133.67	+131.6%	COM	46625H100

Unchanged Positions (71)

LLY ELI LILLY & CO 0.9%

Value ($000) $7,038 Shares 6,549 Est. Cost $294.10 Unrealized +224.9%

MSFT MICROSOFT CORP 2.6%

Value ($000) $21,023 Shares 43,471 Est. Cost $202.58 Unrealized +147.1%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value ($000) $5,281 Shares 129,670 Est. Cost $38.57 Unrealized +5.0%

PLTR PALANTIR TECHNOLOGIES INC 1.2%

Value ($000) $9,813 Shares 55,206 Est. Cost $110.11 Unrealized +64.4%

HD HOME DEPOT INC 0.2%

Value ($000) $1,732 Shares 5,033 Est. Cost $288.06 Unrealized +26.6%

NTAP NETAPP INC 0.2%

Value ($000) $1,908 Shares 17,817 Est. Cost $110.78 Unrealized +2.6%

SNOW SNOWFLAKE INC 0.8%

Value ($000) $6,747 Shares 30,756 Est. Cost $174.02 Unrealized +40.3%

IVV ISHARES TR 0.8%

Value ($000) $6,761 Shares 9,870 Est. Cost $456.19 Unrealized —

BAC BANK AMERICA CORP 0.3%

Value ($000) $2,059 Shares 37,434 Est. Cost $31.71 Unrealized +66.1%

V VISA INC 0.6%

Value ($000) $4,761 Shares 13,575 Est. Cost $171.85 Unrealized +98.1%

FBT FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $756 Shares 3,662 Est. Cost $150.82 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $2,021 Shares 6,824 Est. Cost $107.71 Unrealized +177.4%

— BANK AMERICA CORP 0.4%

Value ($000) $3,612 Shares 2,885 Est. Cost $1163.44 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $359 Shares 1,387 Est. Cost $171.00 Unrealized +54.5%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $631 Shares 1,706 Est. Cost $166.76 Unrealized +114.1%

SYF SYNCHRONY FINANCIAL 0.1%

Value ($000) $434 Shares 5,207 Est. Cost $34.00 Unrealized +124.5%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $292 Shares 516 Est. Cost $354.15 Unrealized +50.3%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $273 Shares 2,057 Est. Cost $98.12 Unrealized +13.6%

CMDY ISHARES U S ETF TR 0.1%

Value ($000) $715 Shares 14,664 Est. Cost $46.40 Unrealized —

DHI D R HORTON INC 0.0%

Value ($000) $333 Shares 2,310 Est. Cost $121.78 Unrealized +24.8%

COWZ PACER FDS TR 0.1%

Value ($000) $1,220 Shares 20,277 Est. Cost $49.08 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $335 Shares 1,025 Est. Cost $207.32 Unrealized +52.4%

RTX RTX CORPORATION 0.1%

Value ($000) $498 Shares 2,713 Est. Cost $77.15 Unrealized +124.7%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $361 Shares 2,333 Est. Cost $118.29 Unrealized +37.9%

ABT ABBOTT LABS 0.1%

Value ($000) $603 Shares 4,809 Est. Cost $83.55 Unrealized +52.4%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $547 Shares 1,548 Est. Cost $148.09 Unrealized +145.3%

URI UNITED RENTALS INC 0.0%

Value ($000) $238 Shares 294 Est. Cost $665.35 Unrealized +30.3%

FR FIRST INDL RLTY TR INC 0.0%

Value ($000) $367 Shares 6,409 Est. Cost $53.24 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value ($000) $639 Shares 10,634 Est. Cost $30.65 Unrealized +96.0%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $516 Shares 6,423 Est. Cost $64.49 Unrealized +27.9%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $929 Shares 14,869 Est. Cost $48.61 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value ($000) $701 Shares 15,800 Est. Cost $29.65 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $230 Shares 3,000 Est. Cost $62.42 Unrealized +14.8%

WELL WELLTOWER INC 0.1%

Value ($000) $639 Shares 3,443 Est. Cost $85.30 Unrealized +118.6%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $676 Shares 41,024 Est. Cost $11.84 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $567 Shares 1,173 Est. Cost $432.51 Unrealized +10.1%

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $413 Shares 1,478 Est. Cost $215.52 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value ($000) $254 Shares 1,883 Est. Cost $109.40 Unrealized +22.1%

RXST RXSIGHT INC 0.0%

Value ($000) $148 Shares 14,200 Est. Cost $8.78 Unrealized +14.3%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $203 Shares 1,168 Est. Cost $176.64 Unrealized +3.1%

PCTY PAYLOCITY HLDG CORP 0.1%

Value ($000) $435 Shares 2,851 Est. Cost $214.75 Unrealized -30.7%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $600 Shares 21,819 Est. Cost $14.26 Unrealized +88.7%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $225 Shares 431 Est. Cost $492.06 Unrealized +0.4%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $285 Shares 3,230 Est. Cost $63.93 Unrealized +31.2%

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $794 Shares 3,748 Est. Cost $154.52 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value ($000) $244 Shares 1,182 Est. Cost $114.21 Unrealized +77.2%

IWD ISHARES TR 0.1%

Value ($000) $476 Shares 2,262 Est. Cost $144.36 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $514 Shares 4,172 Est. Cost $84.27 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $590 Shares 10,780 Est. Cost $34.57 Unrealized —

MCD MCDONALDS CORP 0.3%

Value ($000) $2,442 Shares 7,989 Est. Cost $193.29 Unrealized +57.8%

ONEQ FIDELITY COMWLTH TR 0.0%

Value ($000) $326 Shares 3,564 Est. Cost $54.08 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $237 Shares 2,487 Est. Cost $55.45 Unrealized +76.8%

MUST COLUMBIA ETF TR I 0.2%

Value ($000) $1,390 Shares 67,449 Est. Cost $19.90 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $429 Shares 2,417 Est. Cost $136.49 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $286 Shares 2,979 Est. Cost $89.91 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $316 Shares 8,720 Est. Cost $28.47 Unrealized +25.4%

ITOT ISHARES TR 0.0%

Value ($000) $314 Shares 2,113 Est. Cost $145.65 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $314 Shares 1,357 Est. Cost $186.37 Unrealized +22.0%

SDY SPDR SERIES TRUST 0.1%

Value ($000) $855 Shares 6,147 Est. Cost $113.09 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $485 Shares 3,654 Est. Cost $89.10 Unrealized +48.6%

IWR ISHARES TR 0.1%

Value ($000) $467 Shares 4,848 Est. Cost $72.75 Unrealized —

NANC TIDAL TRUST I 0.0%

Value ($000) $239 Shares 5,230 Est. Cost $41.91 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $608 Shares 1,065 Est. Cost $553.79 Unrealized +0.9%

PWR QUANTA SVCS INC 0.0%

Value ($000) $211 Shares 500 Est. Cost $388.50 Unrealized +13.1%

— CALAMOS STRATEGIC TOTAL RETU 0.2%

Value ($000) $1,266 Shares 65,948 Est. Cost $12.72 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $224 Shares 694 Est. Cost $231.11 Unrealized —

MBB ISHARES TR 0.0%

Value ($000) $211 Shares 2,220 Est. Cost $108.34 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $239 Shares 1,037 Est. Cost $212.83 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $232 Shares 5,008 Est. Cost $44.74 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $755 Shares 1 Est. Cost $325723.70 Unrealized +129.2%

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $242 Shares 2,056 Est. Cost $108.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	6,549	$7,038	0.9%	$294.10	+224.9%	COM	532457108
MSFT	MICROSOFT CORP	43,471	$21,023	2.6%	$202.58	+147.1%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	129,670	$5,281	0.6%	$38.57	+5.0%	COM	92343V104
PLTR	PALANTIR TECHNOLOGIES INC	55,206	$9,813	1.2%	$110.11	+64.4%	CL A	69608A108
HD	HOME DEPOT INC	5,033	$1,732	0.2%	$288.06	+26.6%	COM	437076102
NTAP	NETAPP INC	17,817	$1,908	0.2%	$110.78	+2.6%	COM	64110D104
SNOW	SNOWFLAKE INC	30,756	$6,747	0.8%	$174.02	+40.3%	COM SHS	833445109
IVV	ISHARES TR	9,870	$6,761	0.8%	$456.19	—	CORE S&P500 ETF	464287200
BAC	BANK AMERICA CORP	37,434	$2,059	0.3%	$31.71	+66.1%	COM	060505104
V	VISA INC	13,575	$4,761	0.6%	$171.85	+98.1%	COM CL A	92826C839
FBT	FIRST TR EXCHANGE-TRADED FD	3,662	$756	0.1%	$150.82	—	NY ARCA BIOTECH	33733E203
IBM	INTERNATIONAL BUSINESS MACHS	6,824	$2,021	0.2%	$107.71	+177.4%	COM	459200101
—	BANK AMERICA CORP	2,885	$3,612	0.4%	$1163.44	—	7.25%CNV PFD L	060505682
AJG	GALLAGHER ARTHUR J & CO	1,387	$359	0.0%	$171.00	+54.5%	COM	363576109
AXP	AMERICAN EXPRESS CO	1,706	$631	0.1%	$166.76	+114.1%	COM	025816109
SYF	SYNCHRONY FINANCIAL	5,207	$434	0.1%	$34.00	+124.5%	COM	87165B103
ISRG	INTUITIVE SURGICAL INC	516	$292	0.0%	$354.15	+50.3%	COM NEW	46120E602
DG	DOLLAR GEN CORP NEW	2,057	$273	0.0%	$98.12	+13.6%	COM	256677105
CMDY	ISHARES U S ETF TR	14,664	$715	0.1%	$46.40	—	BLOOMBERG ROLL	46431W598
DHI	D R HORTON INC	2,310	$333	0.0%	$121.78	+24.8%	COM	23331A109
COWZ	PACER FDS TR	20,277	$1,220	0.1%	$49.08	—	US CASH COWS 100	69374H881
AMGN	AMGEN INC	1,025	$335	0.0%	$207.32	+52.4%	COM	031162100
RTX	RTX CORPORATION	2,713	$498	0.1%	$77.15	+124.7%	COM	75513E101
DLR	DIGITAL RLTY TR INC	2,333	$361	0.0%	$118.29	+37.9%	COM	253868103
ABT	ABBOTT LABS	4,809	$603	0.1%	$83.55	+52.4%	COM	002824100
CEG	CONSTELLATION ENERGY CORP	1,548	$547	0.1%	$148.09	+145.3%	COM	21037T109
URI	UNITED RENTALS INC	294	$238	0.0%	$665.35	+30.3%	COM	911363109
FR	FIRST INDL RLTY TR INC	6,409	$367	0.0%	$53.24	—	COM	32054K103
WMB	WILLIAMS COS INC	10,634	$639	0.1%	$30.65	+96.0%	COM	969457100
NEE	NEXTERA ENERGY INC	6,423	$516	0.1%	$64.49	+27.9%	COM	65339F101
VEA	VANGUARD TAX-MANAGED FDS	14,869	$929	0.1%	$48.61	—	VAN FTSE DEV MKT	921943858
OHI	OMEGA HEALTHCARE INVS INC	15,800	$701	0.1%	$29.65	—	COM	681936100
MNST	MONSTER BEVERAGE CORP NEW	3,000	$230	0.0%	$62.42	+14.8%	COM	61174X109
WELL	WELLTOWER INC	3,443	$639	0.1%	$85.30	+118.6%	COM	95040Q104
ET	ENERGY TRANSFER L P	41,024	$676	0.1%	$11.84	—	COM UT LTD PTN	29273V100
LMT	LOCKHEED MARTIN CORP	1,173	$567	0.1%	$432.51	+10.1%	COM	539830109
VOT	VANGUARD INDEX FDS	1,478	$413	0.1%	$215.52	—	MCAP GR IDXVIP	922908538
APH	AMPHENOL CORP NEW	1,883	$254	0.0%	$109.40	+22.1%	CL A	032095101
RXST	RXSIGHT INC	14,200	$148	0.0%	$8.78	+14.3%	COM	78349D107
DGX	QUEST DIAGNOSTICS INC	1,168	$203	0.0%	$176.64	+3.1%	COM	74834L100
PCTY	PAYLOCITY HLDG CORP	2,851	$435	0.1%	$214.75	-30.7%	COM	70438V106
KMI	KINDER MORGAN INC DEL	21,819	$600	0.1%	$14.26	+88.7%	COM	49456B101
SPGI	S&P GLOBAL INC	431	$225	0.0%	$492.06	+0.4%	COM	78409V104
PFG	PRINCIPAL FINANCIAL GROUP IN	3,230	$285	0.0%	$63.93	+31.2%	COM	74251V102
VBR	VANGUARD INDEX FDS	3,748	$794	0.1%	$154.52	—	SM CP VAL ETF	922908611
PKG	PACKAGING CORP AMER	1,182	$244	0.0%	$114.21	+77.2%	COM	695156109
IWD	ISHARES TR	2,262	$476	0.1%	$144.36	—	RUS 1000 VAL ETF	464287598
IVW	ISHARES TR	4,172	$514	0.1%	$84.27	—	S&P 500 GRWT ETF	464287309
XLF	SELECT SECTOR SPDR TR	10,780	$590	0.1%	$34.57	—	STATE STREET FIN	81369Y605
MCD	MCDONALDS CORP	7,989	$2,442	0.3%	$193.29	+57.8%	COM	580135101
ONEQ	FIDELITY COMWLTH TR	3,564	$326	0.0%	$54.08	—	NASDAQ COMPSIT	315912808
BSX	BOSTON SCIENTIFIC CORP	2,487	$237	0.0%	$55.45	+76.8%	COM	101137107
MUST	COLUMBIA ETF TR I	67,449	$1,390	0.2%	$19.90	—	MULTI SEC MUNI	19761L607
VOE	VANGUARD INDEX FDS	2,417	$429	0.1%	$136.49	—	MCAP VL IDXVIP	922908512
EFA	ISHARES TR	2,979	$286	0.0%	$89.91	—	MSCI EAFE ETF	464287465
CSX	CSX CORP	8,720	$316	0.0%	$28.47	+25.4%	COM	126408103
ITOT	ISHARES TR	2,113	$314	0.0%	$145.65	—	CORE S&P TTL STK	464287150
UNP	UNION PAC CORP	1,357	$314	0.0%	$186.37	+22.0%	COM	907818108
SDY	SPDR SERIES TRUST	6,147	$855	0.1%	$113.09	—	STATE STREET SPD	78464A763
EMR	EMERSON ELEC CO	3,654	$485	0.1%	$89.10	+48.6%	COM	291011104
IWR	ISHARES TR	4,848	$467	0.1%	$72.75	—	RUS MID CAP ETF	464287499
NANC	TIDAL TRUST I	5,230	$239	0.0%	$41.91	—	UNUSUAL SUBVERSI	886364199
MA	MASTERCARD INCORPORATED	1,065	$608	0.1%	$553.79	+0.9%	CL A	57636Q104
PWR	QUANTA SVCS INC	500	$211	0.0%	$388.50	+13.1%	COM	74762E102
—	CALAMOS STRATEGIC TOTAL RETU	65,948	$1,266	0.2%	$12.72	—	COM SH BEN INT	128125101
IWO	ISHARES TR	694	$224	0.0%	$231.11	—	RUS 2000 GRW ETF	464287648
MBB	ISHARES TR	2,220	$211	0.0%	$108.34	—	MBS ETF	464288588
QTEC	FIRST TR EXCHANGE-TRADED FD	1,037	$239	0.0%	$212.83	—	SHS	337345102
JPIE	J P MORGAN EXCHANGE TRADED F	5,008	$232	0.0%	$44.74	—	INCOME ETF	46641Q159
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.1%	$325723.70	+129.2%	CL A	084670108
XLC	SELECT SECTOR SPDR TR	2,056	$242	0.0%	$108.58	—	STATE STREET COM	81369Y852