Total Clarity Wealth Management, Inc. Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGMU	CAPITAL GRP FIXED INCM ETF T	158,661	$4,344	1.1%	$27.38	—	MUNICIPAL INCOME	14020Y201
CGSM	CAPITAL GRP FIXED INCM ETF T	120,605	$3,177	0.8%	$26.34	—	SHORT DURATION M	14020Y607
FLMI	FRANKLIN TEMPLETON ETF TR	83,408	$2,074	0.5%	$24.87	—	FRANKLIN DYN MUN	35473P868
XMPT	VANECK ETF TRUST	94,197	$2,061	0.5%	$21.88	—	CEF MUNI INCOME	92189F460
MLN	VANECK ETF TRUST	117,135	$2,053	0.5%	$17.53	—	LONG MUNI ETF	92189F536
ABVX	ABIVAX SA	9,245	$1,247	0.3%	$134.86	—	SPONSORED ADS	00370M103
DES	WISDOMTREE TR	34,846	$1,166	0.3%	$33.45	—	US SMALLCAP DIVD	97717W604
TUSI	TOUCHSTONE ETF TRUST	43,749	$1,108	0.3%	$25.33	—	ULTRA SHORT INCM	89157W301
SNPS	SYNOPSYS INC	2,311	$1,086	0.3%	$444.23	0.0%	COM	871607107
ESLT	ELBIT SYS LTD	1,473	$851	0.2%	$500.63	0.0%	ORD	M3760D101
AVEM	AMERICAN CENTY ETF TR	10,945	$843	0.2%	$77.02	—	AVANTIS EMGMKT	025072604
ALMU	AELUMA INC	43,100	$740	0.2%	$15.79	0.0%	COM	00776X109
MUB	ISHARES TR	5,943	$637	0.2%	$107.11	—	NATIONAL MUN ETF	464288414
IUSG	ISHARES TR	3,759	$631	0.2%	$167.94	—	CORE S&P US GWT	464287671
IEMG	ISHARES INC	8,157	$548	0.1%	$67.22	—	CORE MSCI EMKT	46434G103
PRAX	PRAXIS PRECISION MEDICINES I	1,820	$536	0.1%	$186.22	0.0%	COM NEW	74006W207
JAVA	J P MORGAN EXCHANGE TRADED F	7,044	$505	0.1%	$71.72	—	ACTIVE VALUE ETF	46641Q167
MGK	VANGUARD WORLD FD	1,143	$472	0.1%	$412.77	—	MEGA GRWTH IND	921910816
IUSV	ISHARES TR	4,589	$471	0.1%	$102.54	—	CORE S&P US VLU	464287663
GRID	FIRST TR EXCHANGE TRADED FD	3,024	$463	0.1%	$153.02	—	NASDQ CLN EDGE	33737A108
AVDV	AMERICAN CENTY ETF TR	4,638	$436	0.1%	$93.97	—	INTL SMCP VLU	025072802
KARO	KAROOOOO LTD	8,949	$407	0.1%	$46.85	0.0%	ORD SHS	Y4600W108
VTEB	VANGUARD MUN BD FDS	7,599	$382	0.1%	$50.29	—	TAX EXEMPT BD	922907746
RTX	RTX CORPORATION	1,997	$366	0.1%	$173.32	0.0%	COM	75513E101
IDMO	INVESCO EXCH TRADED FD TR II	5,785	$321	0.1%	$55.57	—	S&P INTL MOMNT	46138E222
PKW	INVESCO EXCHANGE TRADED FD T	2,311	$310	0.1%	$134.32	—	BUYBACK ACHIEV	46137V308
GOVT	ISHARES TR	13,236	$305	0.1%	$23.03	—	US TREAS BD ETF	46429B267
XBI	SPDR SERIES TRUST	2,462	$300	0.1%	$121.93	—	STATE STREET SPD	78464A870
SLYV	SPDR SERIES TRUST	3,211	$292	0.1%	$90.97	—	STATE STREET SPD	78464A300
NEM	NEWMONT CORP	2,825	$282	0.1%	$90.20	0.0%	COM	651639106
CAH	CARDINAL HEALTH INC	1,349	$277	0.1%	$187.72	0.0%	COM	14149Y108
DFAI	DIMENSIONAL ETF TRUST	7,265	$277	0.1%	$38.11	—	INTL CORE EQT MK	25434V203
RKLB	ROCKET LAB CORP	3,915	$273	0.1%	$57.32	0.0%	COM	773121108
SPIB	SPDR SERIES TRUST	8,069	$273	0.1%	$33.81	—	STATE STREET SPD	78464A375
BPRE	BLUEROCK PVT REAL ESTATE FD	17,232	$258	0.1%	$15.00	—	COM	09631P102
IJH	ISHARES TR	3,916	$258	0.1%	$66.00	—	CORE S&P MCP ETF	464287507
AVUV	AMERICAN CENTY ETF TR	2,263	$231	0.1%	$101.98	—	US SML CP VALU	025072877
MCK	MCKESSON CORP	279	$229	0.1%	$815.57	0.0%	COM	58155Q103
MS	MORGAN STANLEY	1,288	$229	0.1%	$166.47	0.0%	COM NEW	617446448
DXYZ	DESTINY TECH100 INC	7,230	$221	0.1%	$30.63	—	COM SHS	25063F107
AMD	ADVANCED MICRO DEVICES INC	1,020	$218	0.1%	$224.60	0.0%	COM	007903107
FTXL	FIRST TR EXCHANGE TRADED FD	1,673	$217	0.1%	$129.50	—	NASDQ SEMCNDTR	33738R811
HYG	ISHARES TR	2,675	$216	0.1%	$80.63	—	IBOXX HI YD ETF	464288513
KNGZ	FIRST TR EXCHANGE TRADED FD	5,926	$212	0.1%	$35.81	—	FIRST TRUST S&P	33738R738
AEE	AMEREN CORP	2,107	$210	0.1%	$101.98	0.0%	COM	023608102
DUHP	DIMENSIONAL ETF TRUST	5,399	$205	0.0%	$38.03	—	US HIGH PROFITAB	25434V831
ACWX	ISHARES TR	3,041	$204	0.0%	$67.12	—	MSCI ACWI EX US	464288240
EFV	ISHARES TR	2,857	$204	0.0%	$71.41	—	EAFE VALUE ETF	464288877
VGT	VANGUARD WORLD FD	267	$202	0.0%	$754.75	—	INF TECH ETF	92204A702
FLO	FLOWERS FOODS INC	13,880	$151	0.0%	$11.43	0.0%	COM	343498101
PALI	PALISADE BIO INC	29,935	$70	0.0%	$1.92	0.0%	COM	696389402
OVID	OVID THERAPEUTICS INC	28,600	$47	0.0%	$1.54	0.0%	COM	690469101
INTC	INTEL CORP	53,000	$4	0.0%	$29.60	+27.5%	CALL	458140100

Increased Positions (108)

SPYD SPDR SERIES TRUST 1.9%

Value ($000) $7,673 (+202.6%) Shares 177,414 (+207.9%) Est. Cost $43.28 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 2.1%

Value ($000) $8,734 (+71.1%) Shares 76,279 (+65.3%) Est. Cost $106.02 Unrealized —

SPMD SPDR SERIES TRUST 0.8%

Value ($000) $3,183 (+136.1%) Shares 54,973 (+133.2%) Est. Cost $56.57 Unrealized —

BILS SPDR SERIES TRUST 1.5%

Value ($000) $6,403 (+38.5%) Shares 64,529 (+39.0%) Est. Cost $99.42 Unrealized —

GOOGL ALPHABET INC 1.5%

Value ($000) $6,023 (+33.3%) Shares 19,243 (+3.6%) Est. Cost $129.57 Unrealized +120.4%

SPDW SPDR INDEX SHS FDS 1.3%

Value ($000) $5,447 (+35.0%) Shares 122,651 (+30.1%) Est. Cost $41.50 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.5%

Value ($000) $2,068 (+121.3%) Shares 41,145 (+121.2%) Est. Cost $50.19 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 2.0%

Value ($000) $8,292 (+15.1%) Shares 119,358 (+11.4%) Est. Cost $58.06 Unrealized —

JAAA JANUS DETROIT STR TR 2.4%

Value ($000) $9,914 (+11.2%) Shares 195,998 (+11.7%) Est. Cost $50.73 Unrealized —

VRT VERTIV HOLDINGS CO 0.5%

Value ($000) $1,948 (+94.8%) Shares 12,027 (+81.4%) Est. Cost $123.95 Unrealized +40.0%

VBR VANGUARD INDEX FDS 2.1%

Value ($000) $8,563 (+11.7%) Shares 40,430 (+10.0%) Est. Cost $194.18 Unrealized —

TSLA TESLA INC 0.5%

Value ($000) $1,931 (+80.9%) Shares 4,294 (+78.8%) Est. Cost $346.40 Unrealized +28.0%

JMEE J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $2,343 (+51.4%) Shares 36,398 (+49.2%) Est. Cost $61.63 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $1,205 (+190.4%) Shares 20,326 (+181.8%) Est. Cost $56.15 Unrealized —

FNDF SCHWAB STRATEGIC TR 1.3%

Value ($000) $5,198 (+17.6%) Shares 114,976 (+11.7%) Est. Cost $35.34 Unrealized —

AAPL APPLE INC 1.8%

Value ($000) $7,265 (+9.0%) Shares 26,723 (+2.1%) Est. Cost $120.17 Unrealized +123.3%

IMFL INVESCO EXCH TRD SLF IDX FD 1.3%

Value ($000) $5,431 (+12.2%) Shares 182,320 (+4.3%) Est. Cost $25.07 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.7%

Value ($000) $2,751 (+25.3%) Shares 67,541 (+35.2%) Est. Cost $37.85 Unrealized +7.0%

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $791 (+179.1%) Shares 6,498 (+176.3%) Est. Cost $121.30 Unrealized —

F FORD MTR CO 0.4%

Value ($000) $1,651 (+43.8%) Shares 125,824 (+31.1%) Est. Cost $11.09 Unrealized +15.7%

PRU PRUDENTIAL FINL INC 0.3%

Value ($000) $1,290 (+62.1%) Shares 11,430 (+48.9%) Est. Cost $104.31 Unrealized +2.1%

XCEM COLUMBIA ETF TR II 1.2%

Value ($000) $4,925 (+10.9%) Shares 128,387 (+5.0%) Est. Cost $33.80 Unrealized —

QUAL ISHARES TR 0.5%

Value ($000) $1,921 (+31.1%) Shares 9,673 (+28.4%) Est. Cost $170.81 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $670 (+203.3%) Shares 7,254 (+193.7%) Est. Cost $91.30 Unrealized —

CAT CATERPILLAR INC 0.6%

Value ($000) $2,511 (+21.3%) Shares 4,383 (+1.0%) Est. Cost $196.24 Unrealized +183.1%

IEFA ISHARES TR 0.2%

Value ($000) $675 (+162.2%) Shares 7,545 (+155.9%) Est. Cost $83.80 Unrealized —

SPYV SPDR SERIES TRUST 0.6%

Value ($000) $2,680 (+18.3%) Shares 47,179 (+15.2%) Est. Cost $46.79 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 1.5%

Value ($000) $6,313 (+6.5%) Shares 141,971 (+5.2%) Est. Cost $36.87 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value ($000) $962 (+64.4%) Shares 14,933 (+8.1%) Est. Cost $29.78 Unrealized —

IWF ISHARES TR 1.5%

Value ($000) $6,150 (+6.1%) Shares 12,994 (+5.0%) Est. Cost $270.25 Unrealized —

SPBC SIMPLIFY EXCHANGE TRADED FUN 0.5%

Value ($000) $2,168 (+19.3%) Shares 48,480 (+19.7%) Est. Cost $37.34 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.9%

Value ($000) $3,661 (+10.5%) Shares 32,992 (+10.0%) Est. Cost $104.56 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.7%

Value ($000) $2,908 (+12.3%) Shares 66,644 (+8.2%) Est. Cost $36.19 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $369 (-45.7%) Shares 3,940 (+594.9%) Est. Cost $104.36 Unrealized +3.3%

LONZ PIMCO ETF TR 0.3%

Value ($000) $1,144 (+35.6%) Shares 22,748 (+37.7%) Est. Cost $50.84 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $455 (+114.6%) Shares 2,512 (+109.3%) Est. Cost $172.93 Unrealized —

BCE BCE INC 0.2%

Value ($000) $953 (+33.9%) Shares 40,007 (+31.5%) Est. Cost $22.46 Unrealized +2.6%

ORCL ORACLE CORP 0.2%

Value ($000) $790 (-22.4%) Shares 4,051 (+11.9%) Est. Cost $105.95 Unrealized +124.7%

BBIO BRIDGEBIO PHARMA INC 0.1%

Value ($000) $448 (+98.4%) Shares 5,861 (+34.7%) Est. Cost $53.12 Unrealized +23.6%

ANGL VANECK ETF TRUST 0.5%

Value ($000) $1,869 (+13.3%) Shares 63,648 (+14.7%) Est. Cost $29.00 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $862 (+34.2%) Shares 15,946 (+34.4%) Est. Cost $54.39 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $1,449 (+17.0%) Shares 14,737 (+15.1%) Est. Cost $66.28 Unrealized —

DXJ WISDOMTREE TR 0.2%

Value ($000) $850 (+32.8%) Shares 5,898 (+18.0%) Est. Cost $113.76 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value ($000) $1,261 (+16.3%) Shares 15,540 (+4.3%) Est. Cost $59.89 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $852 (+25.7%) Shares 35,439 (+21.7%) Est. Cost $26.83 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $729 (+30.9%) Shares 6,065 (+29.4%) Est. Cost $108.66 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value ($000) $1,897 (+9.5%) Shares 30,365 (+5.0%) Est. Cost $48.12 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,700 (+10.3%) Shares 51,948 (+5.7%) Est. Cost $27.53 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,021 (+17.0%) Shares 31,300 (+14.5%) Est. Cost $29.64 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $952 (+17.4%) Shares 6,081 (+16.5%) Est. Cost $105.92 Unrealized —

CB CHUBB LIMITED 0.3%

Value ($000) $1,326 (+11.8%) Shares 4,247 (+1.1%) Est. Cost $256.98 Unrealized +13.8%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $593 (+30.8%) Shares 1,047 (+3.3%) Est. Cost $391.05 Unrealized +36.1%

EXI ISHARES TR 0.2%

Value ($000) $769 (+22.1%) Shares 4,385 (+20.3%) Est. Cost $132.15 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.8%

Value ($000) $3,343 (+4.3%) Shares 121,869 (+3.8%) Est. Cost $26.53 Unrealized —

NFLT ETFIS SER TR I 0.4%

Value ($000) $1,731 (+8.3%) Shares 75,148 (+8.4%) Est. Cost $22.65 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $794 (+19.9%) Shares 3,837 (+7.4%) Est. Cost $142.56 Unrealized +38.2%

TM TOYOTA MOTOR CORP 0.2%

Value ($000) $975 (+15.1%) Shares 4,556 (+2.8%) Est. Cost $179.31 Unrealized —

GWX SPDR INDEX SHS FDS 0.6%

Value ($000) $2,537 (+4.6%) Shares 62,100 (+2.8%) Est. Cost $33.22 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value ($000) $915 (+12.9%) Shares 2,540 (+2.3%) Est. Cost $210.79 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value ($000) $387 (+35.8%) Shares 4,538 (+21.6%) Est. Cost $70.59 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $365 (+38.3%) Shares 3,418 (+35.5%) Est. Cost $98.30 Unrealized —

MBB ISHARES TR 0.1%

Value ($000) $313 (+43.3%) Shares 3,283 (+43.2%) Est. Cost $94.32 Unrealized —

SHOP SHOPIFY INC 0.2%

Value ($000) $795 (+13.3%) Shares 4,938 (+4.6%) Est. Cost $72.41 Unrealized +121.7%

AVGO BROADCOM INC 0.2%

Value ($000) $838 (+12.1%) Shares 2,422 (+6.9%) Est. Cost $181.80 Unrealized +96.4%

PCY INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $833 (+11.6%) Shares 38,458 (+11.0%) Est. Cost $20.23 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.1%

Value ($000) $414 (+25.8%) Shares 8,848 (+23.0%) Est. Cost $43.19 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $1,240 (+6.9%) Shares 5,036 (+5.1%) Est. Cost $217.71 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $776 (+11.5%) Shares 6,444 (+4.5%) Est. Cost $80.45 Unrealized +43.5%

T AT&T INC 0.1%

Value ($000) $312 (+33.8%) Shares 12,561 (+52.1%) Est. Cost $26.39 Unrealized -4.2%

LIN LINDE PLC 0.2%

Value ($000) $953 (-6.9%) Shares 2,236 (+3.7%) Est. Cost $339.82 Unrealized +25.7%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $527 (+15.4%) Shares 2,043 (+13.8%) Est. Cost $169.57 Unrealized —

ITB ISHARES TR 0.1%

Value ($000) $606 (+12.8%) Shares 6,290 (+25.6%) Est. Cost $90.23 Unrealized —

MLPA GLOBAL X FDS 0.1%

Value ($000) $348 (+23.2%) Shares 7,197 (+23.2%) Est. Cost $48.42 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $317 (+26.0%) Shares 649 (+23.9%) Est. Cost $371.98 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.1%

Value ($000) $372 (+21.1%) Shares 1,482 (+18.4%) Est. Cost $228.03 Unrealized +9.1%

MDIV FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $1,815 (+3.4%) Shares 115,486 (+5.5%) Est. Cost $15.91 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $772 (+8.1%) Shares 2,505 (+5.6%) Est. Cost $165.51 Unrealized +81.7%

CMI CUMMINS INC 0.1%

Value ($000) $309 (+22.9%) Shares 605 (+1.7%) Est. Cost $382.09 Unrealized +22.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $391 (+17.2%) Shares 1,288 (+7.7%) Est. Cost $241.73 Unrealized —

JOET VIRTUS ETF TR II 0.5%

Value ($000) $1,991 (+2.9%) Shares 47,397 (+5.4%) Est. Cost $30.96 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.1%

Value ($000) $409 (+15.4%) Shares 7,212 (+13.4%) Est. Cost $55.82 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $277 (+22.5%) Shares 3,306 (+23.0%) Est. Cost $81.61 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $485 (+11.2%) Shares 18,500 (+9.0%) Est. Cost $31.77 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.7%

Value ($000) $3,052 (+1.6%) Shares 110,508 (+2.1%) Est. Cost $27.00 Unrealized —

COR CENCORA INC 0.1%

Value ($000) $249 (+23.1%) Shares 738 (+13.9%) Est. Cost $293.38 Unrealized +16.1%

FLLA FRANKLIN TEMPLETON ETF TR 0.1%

Value ($000) $573 (+8.8%) Shares 23,780 (+5.9%) Est. Cost $21.94 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,555 (+3.0%) Shares 10,804 (+101.6%) Est. Cost $156.74 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $323 (+15.2%) Shares 874 (+3.4%) Est. Cost $281.94 Unrealized +26.6%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $1,052 (+4.1%) Shares 1,677 (+1.6%) Est. Cost $428.20 Unrealized —

OKE ONEOK INC NEW 0.3%

Value ($000) $1,218 (+3.5%) Shares 16,575 (+2.7%) Est. Cost $53.98 Unrealized +30.5%

DVY ISHARES TR 0.1%

Value ($000) $475 (+9.0%) Shares 3,367 (+9.8%) Est. Cost $109.90 Unrealized —

BE BLOOM ENERGY CORP 0.2%

Value ($000) $654 (+6.1%) Shares 7,521 (+3.3%) Est. Cost $48.32 Unrealized +117.5%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $937 (+4.1%) Shares 1,642 (+3.7%) Est. Cost $305.40 Unrealized +83.0%

APP APPLOVIN CORP 0.1%

Value ($000) $275 (+14.2%) Shares 408 (+21.8%) Est. Cost $491.37 Unrealized +28.2%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $917 (+3.8%) Shares 4,789 (+2.7%) Est. Cost $177.94 Unrealized —

IXUS ISHARES TR 0.1%

Value ($000) $299 (+11.4%) Shares 3,530 (+8.7%) Est. Cost $77.90 Unrealized —

COWG PACER FDS TR 0.1%

Value ($000) $339 (+8.3%) Shares 9,629 (+11.6%) Est. Cost $35.12 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $251 (+9.7%) Shares 4,565 (+2.9%) Est. Cost $41.76 Unrealized +26.1%

— CYBERARK SOFTWARE LTD 0.2%

Value ($000) $646 (-3.0%) Shares 1,449 (+5.1%) Est. Cost $481.36 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $332 (+4.3%) Shares 1,509 (+4.8%) Est. Cost $170.89 Unrealized +24.4%

RDVI FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $444 (+2.6%) Shares 16,902 (+1.0%) Est. Cost $23.53 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $562 (+1.6%) Shares 652 (+9.0%) Est. Cost $583.87 Unrealized +55.1%

FLBR FRANKLIN TEMPLETON ETF TR 0.1%

Value ($000) $474 (+1.7%) Shares 24,879 (+1.7%) Est. Cost $18.69 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $884 (+0.7%) Shares 35,509 (+3.0%) Est. Cost $24.17 Unrealized +3.6%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $372 (-1.5%) Shares 2,597 (+5.6%) Est. Cost $134.41 Unrealized +9.5%

SO SOUTHERN CO 0.1%

Value ($000) $286 (-1.3%) Shares 3,283 (+7.2%) Est. Cost $74.58 Unrealized +21.9%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $337 (-0.8%) Shares 1,538 (+2.0%) Est. Cost $182.92 Unrealized +33.4%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value ($000) $382 (-0.4%) Shares 422 (+1.2%) Est. Cost $809.88 Unrealized +18.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYD	SPDR SERIES TRUST	177,414 (+207.9%)	$7,673 (+202.6%)	1.9%	$43.28	—	STATE STREET SPD	78468R788
RWL	INVESCO EXCH TRADED FD TR II	76,279 (+65.3%)	$8,734 (+71.1%)	2.1%	$106.02	—	S&P 500 REVENUE	46138G698
SPMD	SPDR SERIES TRUST	54,973 (+133.2%)	$3,183 (+136.1%)	0.8%	$56.57	—	STATE STREET SPD	78464A847
BILS	SPDR SERIES TRUST	64,529 (+39.0%)	$6,403 (+38.5%)	1.5%	$99.42	—	STATE STREET SPD	78468R523
GOOGL	ALPHABET INC	19,243 (+3.6%)	$6,023 (+33.3%)	1.5%	$129.57	+120.4%	CAP STK CL A	02079K305
SPDW	SPDR INDEX SHS FDS	122,651 (+30.1%)	$5,447 (+35.0%)	1.3%	$41.50	—	PORTFOLIO DEVLPD	78463X889
GSY	INVESCO ACTIVELY MANAGED EXC	41,145 (+121.2%)	$2,068 (+121.3%)	0.5%	$50.19	—	ULTRA SHRT DUR	46090A887
RDVY	FIRST TR EXCHANGE TRADED FD	119,358 (+11.4%)	$8,292 (+15.1%)	2.0%	$58.06	—	RISNG DIVD ACHIV	33738R506
JAAA	JANUS DETROIT STR TR	195,998 (+11.7%)	$9,914 (+11.2%)	2.4%	$50.73	—	HENDRSON AAA CL	47103U845
VRT	VERTIV HOLDINGS CO	12,027 (+81.4%)	$1,948 (+94.8%)	0.5%	$123.95	+40.0%	COM CL A	92537N108
VBR	VANGUARD INDEX FDS	40,430 (+10.0%)	$8,563 (+11.7%)	2.1%	$194.18	—	SM CP VAL ETF	922908611
TSLA	TESLA INC	4,294 (+78.8%)	$1,931 (+80.9%)	0.5%	$346.40	+28.0%	COM	88160R101
JMEE	J P MORGAN EXCHANGE TRADED F	36,398 (+49.2%)	$2,343 (+51.4%)	0.6%	$61.63	—	SMALL & MID CAP	46641Q118
XLG	INVESCO EXCHANGE TRADED FD T	20,326 (+181.8%)	$1,205 (+190.4%)	0.3%	$56.15	—	S&P 500 TOP 50	46137V233
FNDF	SCHWAB STRATEGIC TR	114,976 (+11.7%)	$5,198 (+17.6%)	1.3%	$35.34	—	FUNDAMENTAL INTL	808524755
AAPL	APPLE INC	26,723 (+2.1%)	$7,265 (+9.0%)	1.8%	$120.17	+123.3%	COM	037833100
IMFL	INVESCO EXCH TRD SLF IDX FD	182,320 (+4.3%)	$5,431 (+12.2%)	1.3%	$25.07	—	INTL DEV DYNAMIC	46138J437
VZ	VERIZON COMMUNICATIONS INC	67,541 (+35.2%)	$2,751 (+25.3%)	0.7%	$37.85	+7.0%	COM	92343V104
VONG	VANGUARD SCOTTSDALE FDS	6,498 (+176.3%)	$791 (+179.1%)	0.2%	$121.30	—	VNG RUS1000GRW	92206C680
F	FORD MTR CO	125,824 (+31.1%)	$1,651 (+43.8%)	0.4%	$11.09	+15.7%	COM	345370860
PRU	PRUDENTIAL FINL INC	11,430 (+48.9%)	$1,290 (+62.1%)	0.3%	$104.31	+2.1%	COM	744320102
XCEM	COLUMBIA ETF TR II	128,387 (+5.0%)	$4,925 (+10.9%)	1.2%	$33.80	—	EM CORE EX ETF	19762B202
QUAL	ISHARES TR	9,673 (+28.4%)	$1,921 (+31.1%)	0.5%	$170.81	—	MSCI USA QLT FCT	46432F339
VONV	VANGUARD SCOTTSDALE FDS	7,254 (+193.7%)	$670 (+203.3%)	0.2%	$91.30	—	VNG RUS1000VAL	92206C714
CAT	CATERPILLAR INC	4,383 (+1.0%)	$2,511 (+21.3%)	0.6%	$196.24	+183.1%	COM	149123101
IEFA	ISHARES TR	7,545 (+155.9%)	$675 (+162.2%)	0.2%	$83.80	—	CORE MSCI EAFE	46432F842
SPYV	SPDR SERIES TRUST	47,179 (+15.2%)	$2,680 (+18.3%)	0.6%	$46.79	—	STATE STREET SPD	78464A508
CGGR	CAPITAL GROUP GROWTH ETF	141,971 (+5.2%)	$6,313 (+6.5%)	1.5%	$36.87	—	SHS CREATION UNI	14020G101
SLV	ISHARES SILVER TR	14,933 (+8.1%)	$962 (+64.4%)	0.2%	$29.78	—	ISHARES	46428Q109
IWF	ISHARES TR	12,994 (+5.0%)	$6,150 (+6.1%)	1.5%	$270.25	—	RUS 1000 GRW ETF	464287614
SPBC	SIMPLIFY EXCHANGE TRADED FUN	48,480 (+19.7%)	$2,168 (+19.3%)	0.5%	$37.34	—	SIMPLIFY US EQT	82889N848
VIOO	VANGUARD ADMIRAL FDS INC	32,992 (+10.0%)	$3,661 (+10.5%)	0.9%	$104.56	—	SMLLCP 600 IDX	921932828
CGDV	CAPITAL GROUP DIVIDEND VALUE	66,644 (+8.2%)	$2,908 (+12.3%)	0.7%	$36.19	—	SHS CREATION UNI	14020W106
NFLX	NETFLIX INC	3,940 (+594.9%)	$369 (-45.7%)	0.1%	$104.36	+3.3%	COM	64110L106
LONZ	PIMCO ETF TR	22,748 (+37.7%)	$1,144 (+35.6%)	0.3%	$50.84	—	SR LN ACTIVE ETF	72201R627
IWN	ISHARES TR	2,512 (+109.3%)	$455 (+114.6%)	0.1%	$172.93	—	RUS 2000 VAL ETF	464287630
BCE	BCE INC	40,007 (+31.5%)	$953 (+33.9%)	0.2%	$22.46	+2.6%	COM NEW	05534B760
ORCL	ORACLE CORP	4,051 (+11.9%)	$790 (-22.4%)	0.2%	$105.95	+124.7%	COM	68389X105
BBIO	BRIDGEBIO PHARMA INC	5,861 (+34.7%)	$448 (+98.4%)	0.1%	$53.12	+23.6%	COM	10806X102
ANGL	VANECK ETF TRUST	63,648 (+14.7%)	$1,869 (+13.3%)	0.5%	$29.00	—	FALLEN ANGEL HG	92189F437
JBND	J P MORGAN EXCHANGE TRADED F	15,946 (+34.4%)	$862 (+34.2%)	0.2%	$54.39	—	ACTIVE BOND ETF	46654Q716
AIRR	FIRST TR EXCHANGE TRADED FD	14,737 (+15.1%)	$1,449 (+17.0%)	0.4%	$66.28	—	RBA INDL ETF	33738R704
DXJ	WISDOMTREE TR	5,898 (+18.0%)	$850 (+32.8%)	0.2%	$113.76	—	JAPN HEDGE EQT	97717W851
IAU	ISHARES GOLD TR	15,540 (+4.3%)	$1,261 (+16.3%)	0.3%	$59.89	—	ISHARES NEW	464285204
SCHF	SCHWAB STRATEGIC TR	35,439 (+21.7%)	$852 (+25.7%)	0.2%	$26.83	—	INTL EQTY ETF	808524805
IJR	ISHARES TR	6,065 (+29.4%)	$729 (+30.9%)	0.2%	$108.66	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED FDS	30,365 (+5.0%)	$1,897 (+9.5%)	0.5%	$48.12	—	VAN FTSE DEV MKT	921943858
DFAX	DIMENSIONAL ETF TRUST	51,948 (+5.7%)	$1,700 (+10.3%)	0.4%	$27.53	—	WORLD EX US CORE	25434V880
SCHG	SCHWAB STRATEGIC TR	31,300 (+14.5%)	$1,021 (+17.0%)	0.2%	$29.64	—	US LCAP GR ETF	808524300
PPA	INVESCO EXCHANGE TRADED FD T	6,081 (+16.5%)	$952 (+17.4%)	0.2%	$105.92	—	AEROSPACE DEFN	46137V100
CB	CHUBB LIMITED	4,247 (+1.1%)	$1,326 (+11.8%)	0.3%	$256.98	+13.8%	COM	H1467J104
ISRG	INTUITIVE SURGICAL INC	1,047 (+3.3%)	$593 (+30.8%)	0.1%	$391.05	+36.1%	COM NEW	46120E602
EXI	ISHARES TR	4,385 (+20.3%)	$769 (+22.1%)	0.2%	$132.15	—	GLOB INDSTRL ETF	464288729
SCHD	SCHWAB STRATEGIC TR	121,869 (+3.8%)	$3,343 (+4.3%)	0.8%	$26.53	—	US DIVIDEND EQ	808524797
NFLT	ETFIS SER TR I	75,148 (+8.4%)	$1,731 (+8.3%)	0.4%	$22.65	—	VIRTUS NEWFLEET	26923G707
JNJ	JOHNSON & JOHNSON	3,837 (+7.4%)	$794 (+19.9%)	0.2%	$142.56	+38.2%	COM	478160104
TM	TOYOTA MOTOR CORP	4,556 (+2.8%)	$975 (+15.1%)	0.2%	$179.31	—	ADS	892331307
GWX	SPDR INDEX SHS FDS	62,100 (+2.8%)	$2,537 (+4.6%)	0.6%	$33.22	—	S&P INTL SMLCP	78463X871
SMH	VANECK ETF TRUST	2,540 (+2.3%)	$915 (+12.9%)	0.2%	$210.79	—	SEMICONDUCTR ETF	92189F676
GLDM	WORLD GOLD TR	4,538 (+21.6%)	$387 (+35.8%)	0.1%	$70.59	—	SPDR GLD MINIS	98149E303
SPYG	SPDR SERIES TRUST	3,418 (+35.5%)	$365 (+38.3%)	0.1%	$98.30	—	STATE STREET SPD	78464A409
MBB	ISHARES TR	3,283 (+43.2%)	$313 (+43.3%)	0.1%	$94.32	—	MBS ETF	464288588
SHOP	SHOPIFY INC	4,938 (+4.6%)	$795 (+13.3%)	0.2%	$72.41	+121.7%	CL A SUB VTG SHS	82509L107
AVGO	BROADCOM INC	2,422 (+6.9%)	$838 (+12.1%)	0.2%	$181.80	+96.4%	COM	11135F101
PCY	INVESCO EXCH TRADED FD TR II	38,458 (+11.0%)	$833 (+11.6%)	0.2%	$20.23	—	EMRNG MKT SVRG	46138E784
DFAU	DIMENSIONAL ETF TRUST	8,848 (+23.0%)	$414 (+25.8%)	0.1%	$43.19	—	US CORE EQT MKT	25434V104
IWM	ISHARES TR	5,036 (+5.1%)	$1,240 (+6.9%)	0.3%	$217.71	—	RUSSELL 2000 ETF	464287655
XOM	EXXON MOBIL CORP	6,444 (+4.5%)	$776 (+11.5%)	0.2%	$80.45	+43.5%	COM	30231G102
T	AT&T INC	12,561 (+52.1%)	$312 (+33.8%)	0.1%	$26.39	-4.2%	COM	00206R102
LIN	LINDE PLC	2,236 (+3.7%)	$953 (-6.9%)	0.2%	$339.82	+25.7%	SHS	G54950103
VB	VANGUARD INDEX FDS	2,043 (+13.8%)	$527 (+15.4%)	0.1%	$169.57	—	SMALL CP ETF	922908751
ITB	ISHARES TR	6,290 (+25.6%)	$606 (+12.8%)	0.1%	$90.23	—	US HOME CONS ETF	464288752
MLPA	GLOBAL X FDS	7,197 (+23.2%)	$348 (+23.2%)	0.1%	$48.42	—	GLBL X MLP ETF	37954Y343
VUG	VANGUARD INDEX FDS	649 (+23.9%)	$317 (+26.0%)	0.1%	$371.98	—	GROWTH ETF	922908736
CBOE	CBOE GLOBAL MKTS INC	1,482 (+18.4%)	$372 (+21.1%)	0.1%	$228.03	+9.1%	COM	12503M108
MDIV	FIRST TR EXCHANGE TRADED FD	115,486 (+5.5%)	$1,815 (+3.4%)	0.4%	$15.91	—	MULTI ASSET DI	33738R100
GE	GE AEROSPACE	2,505 (+5.6%)	$772 (+8.1%)	0.2%	$165.51	+81.7%	COM NEW	369604301
CMI	CUMMINS INC	605 (+1.7%)	$309 (+22.9%)	0.1%	$382.09	+22.0%	COM	231021106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,288 (+7.7%)	$391 (+17.2%)	0.1%	$241.73	—	SPONSORED ADS	874039100
JOET	VIRTUS ETF TR II	47,397 (+5.4%)	$1,991 (+2.9%)	0.5%	$30.96	—	VIRTUS US QLTY	92790A504
FDVV	FIDELITY COVINGTON TRUST	7,212 (+13.4%)	$409 (+15.4%)	0.1%	$55.82	—	HIGH DIVID ETF	316092840
VCIT	VANGUARD SCOTTSDALE FDS	3,306 (+23.0%)	$277 (+22.5%)	0.1%	$81.61	—	INT-TERM CORP	92206C870
SCHB	SCHWAB STRATEGIC TR	18,500 (+9.0%)	$485 (+11.2%)	0.1%	$31.77	—	US BRD MKT ETF	808524102
CGMS	CAPITAL GRP FIXED INCM ETF T	110,508 (+2.1%)	$3,052 (+1.6%)	0.7%	$27.00	—	US MULTI-SECTOR	14020Y300
COR	CENCORA INC	738 (+13.9%)	$249 (+23.1%)	0.1%	$293.38	+16.1%	COM	03073E105
FLLA	FRANKLIN TEMPLETON ETF TR	23,780 (+5.9%)	$573 (+8.8%)	0.1%	$21.94	—	FTSE LATN AMRC	35473P561
XLK	SELECT SECTOR SPDR TR	10,804 (+101.6%)	$1,555 (+3.0%)	0.4%	$156.74	—	STATE STREET TEC	81369Y803
AXP	AMERICAN EXPRESS CO	874 (+3.4%)	$323 (+15.2%)	0.1%	$281.94	+26.6%	COM	025816109
VOO	VANGUARD INDEX FDS	1,677 (+1.6%)	$1,052 (+4.1%)	0.3%	$428.20	—	S&P 500 ETF SHS	922908363
OKE	ONEOK INC NEW	16,575 (+2.7%)	$1,218 (+3.5%)	0.3%	$53.98	+30.5%	COM	682680103
DVY	ISHARES TR	3,367 (+9.8%)	$475 (+9.0%)	0.1%	$109.90	—	SELECT DIVID ETF	464287168
BE	BLOOM ENERGY CORP	7,521 (+3.3%)	$654 (+6.1%)	0.2%	$48.32	+117.5%	COM CL A	093712107
MA	MASTERCARD INCORPORATED	1,642 (+3.7%)	$937 (+4.1%)	0.2%	$305.40	+83.0%	CL A	57636Q104
APP	APPLOVIN CORP	408 (+21.8%)	$275 (+14.2%)	0.1%	$491.37	+28.2%	COM CL A	03831W108
RSP	INVESCO EXCHANGE TRADED FD T	4,789 (+2.7%)	$917 (+3.8%)	0.2%	$177.94	—	S&P500 EQL WGT	46137V357
IXUS	ISHARES TR	3,530 (+8.7%)	$299 (+11.4%)	0.1%	$77.90	—	CORE MSCI TOTAL	46432F834
COWG	PACER FDS TR	9,629 (+11.6%)	$339 (+8.3%)	0.1%	$35.12	—	US LRG CP CASH	69374H360
BAC	BANK AMERICA CORP	4,565 (+2.9%)	$251 (+9.7%)	0.1%	$41.76	+26.1%	COM	060505104
—	CYBERARK SOFTWARE LTD	1,449 (+5.1%)	$646 (-3.0%)	0.2%	$481.36	—	SHS	M2682V108
WM	WASTE MGMT INC DEL	1,509 (+4.8%)	$332 (+4.3%)	0.1%	$170.89	+24.4%	COM	94106L109
RDVI	FIRST TR EXCHANGE-TRADED FD	16,902 (+1.0%)	$444 (+2.6%)	0.1%	$23.53	—	FT VEST RIS	33738D879
COST	COSTCO WHSL CORP NEW	652 (+9.0%)	$562 (+1.6%)	0.1%	$583.87	+55.1%	COM	22160K105
FLBR	FRANKLIN TEMPLETON ETF TR	24,879 (+1.7%)	$474 (+1.7%)	0.1%	$18.69	—	FTSE BRAZIL	35473P835
PFE	PFIZER INC	35,509 (+3.0%)	$884 (+0.7%)	0.2%	$24.17	+3.6%	COM	717081103
PG	PROCTER AND GAMBLE CO	2,597 (+5.6%)	$372 (-1.5%)	0.1%	$134.41	+9.5%	COM	742718109
SO	SOUTHERN CO	3,283 (+7.2%)	$286 (-1.3%)	0.1%	$74.58	+21.9%	COM	842587107
SNOW	SNOWFLAKE INC	1,538 (+2.0%)	$337 (-0.8%)	0.1%	$182.92	+33.4%	COM SHS	833445109
MPWR	MONOLITHIC PWR SYS INC	422 (+1.2%)	$382 (-0.4%)	0.1%	$809.88	+18.6%	COM	609839105

Exited Positions (38)

BUZZ VANECK ETF TRUST 0.3%

Value ($000) $1,273 Shares 35,393 Est. Cost $34.20 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $1,255 Shares 59,100 Est. Cost $20.45 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.3%

Value ($000) $1,171 Shares 191,420 Est. Cost $4.80 Unrealized +71.5%

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $1,127 Shares 12,323 Est. Cost $90.47 Unrealized —

MRK MERCK & CO INC 0.3%

Value ($000) $1,051 Shares 12,523 Est. Cost $69.08 Unrealized +35.0%

KD KYNDRYL HLDGS INC 0.2%

Value ($000) $902 Shares 30,042 Est. Cost $34.35 Unrealized -21.1%

SNAP SNAP INC 0.2%

Value ($000) $852 Shares 110,456 Est. Cost $8.30 Unrealized -4.7%

TEM TEMPUS AI INC 0.2%

Value ($000) $805 Shares 9,969 Est. Cost $57.34 Unrealized +36.4%

AAL AMERICAN AIRLS GROUP INC 0.2%

Value ($000) $800 Shares 71,179 Est. Cost $11.53 Unrealized +17.0%

LOW LOWES COS INC 0.2%

Value ($000) $715 Shares 2,844 Est. Cost $244.20 Unrealized -1.8%

PAYS PAYSIGN INC 0.1%

Value ($000) $599 Shares 95,152 Est. Cost $4.87 Unrealized +10.7%

FMB FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $480 Shares 9,462 Est. Cost $49.87 Unrealized —

FOUR SHIFT4 PMTS INC 0.1%

Value ($000) $460 Shares 5,945 Est. Cost $92.96 Unrealized -24.0%

QURE UNIQURE NV 0.1%

Value ($000) $444 Shares 7,608 Est. Cost $4.87 Unrealized +692.5%

TGT TARGET CORP 0.1%

Value ($000) $419 Shares 4,669 Est. Cost $96.73 Unrealized -5.3%

NOW SERVICENOW INC 0.1%

Value ($000) $419 Shares 455 Est. Cost $153.46 Unrealized +11.8%

QBTS D-WAVE QUANTUM INC 0.1%

Value ($000) $418 Shares 16,910 Est. Cost $11.76 Unrealized +147.6%

CSX CSX CORP 0.1%

Value ($000) $383 Shares 10,775 Est. Cost $29.78 Unrealized +19.9%

GFS GLOBALFOUNDRIES INC 0.1%

Value ($000) $359 Shares 10,021 Est. Cost $35.68 Unrealized -0.3%

SFM SPROUTS FMRS MKT INC 0.1%

Value ($000) $347 Shares 3,189 Est. Cost $145.48 Unrealized -38.3%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value ($000) $316 Shares 6,976 Est. Cost $48.53 Unrealized -5.6%

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $269 Shares 11,638 Est. Cost $22.46 Unrealized —

TFI SPDR SERIES TRUST 0.1%

Value ($000) $264 Shares 5,803 Est. Cost $44.74 Unrealized —

CRUS CIRRUS LOGIC INC 0.1%

Value ($000) $257 Shares 2,049 Est. Cost $111.36 Unrealized +10.5%

XHLF BONDBLOXX ETF TRUST 0.1%

Value ($000) $244 Shares 4,837 Est. Cost $50.23 Unrealized —

PTLO PORTILLOS INC 0.1%

Value ($000) $244 Shares 37,788 Est. Cost $8.44 Unrealized -38.1%

ZIM ZIM INTEGRATED SHIPPING SERV 0.1%

Value ($000) $238 Shares 17,594 Est. Cost $15.53 Unrealized +8.0%

BF/B BROWN FORMAN CORP 0.1%

Value ($000) $231 Shares 8,521 Est. Cost $28.60 Unrealized -2.2%

TFC TRUIST FINL CORP 0.1%

Value ($000) $225 Shares 4,924 Est. Cost $39.58 Unrealized +15.7%

CBRL CRACKER BARREL OLD CTRY STOR 0.1%

Value ($000) $214 Shares 4,861 Est. Cost $57.00 Unrealized -44.4%

NVS NOVARTIS AG 0.1%

Value ($000) $210 Shares 1,638 Est. Cost $121.01 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $208 Shares 1,984 Est. Cost $102.69 Unrealized —

TLT ISHARES TR 0.1%

Value ($000) $208 Shares 2,323 Est. Cost $89.35 Unrealized —

QQQE DIREXION SHS ETF TR 0.0%

Value ($000) $206 Shares 2,027 Est. Cost $98.29 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $203 Shares 1,418 Est. Cost $109.05 Unrealized +19.3%

CRM SALESFORCE INC 0.0%

Value ($000) $201 Shares 848 Est. Cost $303.62 Unrealized -18.3%

OSPN ONESPAN INC 0.0%

Value ($000) $180 Shares 11,300 Est. Cost $11.65 Unrealized +15.9%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value ($000) $154 Shares 31,600 Est. Cost $5.25 Unrealized -5.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BUZZ	VANECK ETF TRUST	35,393	$1,273	0.3%	$34.20	—	—	92189H839
FIIG	FIRST TR EXCHANGE-TRADED FD	59,100	$1,255	0.3%	$20.45	—	—	33738D796
LUMN	LUMEN TECHNOLOGIES INC	191,420	$1,171	0.3%	$4.80	+71.5%	—	550241103
VNQ	VANGUARD INDEX FDS	12,323	$1,127	0.3%	$90.47	—	—	922908553
MRK	MERCK & CO INC	12,523	$1,051	0.3%	$69.08	+35.0%	—	58933Y105
KD	KYNDRYL HLDGS INC	30,042	$902	0.2%	$34.35	-21.1%	—	50155Q100
SNAP	SNAP INC	110,456	$852	0.2%	$8.30	-4.7%	—	83304A106
TEM	TEMPUS AI INC	9,969	$805	0.2%	$57.34	+36.4%	—	88023B103
AAL	AMERICAN AIRLS GROUP INC	71,179	$800	0.2%	$11.53	+17.0%	—	02376R102
LOW	LOWES COS INC	2,844	$715	0.2%	$244.20	-1.8%	—	548661107
PAYS	PAYSIGN INC	95,152	$599	0.1%	$4.87	+10.7%	—	70451A104
FMB	FIRST TR EXCH TRADED FD III	9,462	$480	0.1%	$49.87	—	—	33739N108
FOUR	SHIFT4 PMTS INC	5,945	$460	0.1%	$92.96	-24.0%	—	82452J109
QURE	UNIQURE NV	7,608	$444	0.1%	$4.87	+692.5%	—	N90064101
TGT	TARGET CORP	4,669	$419	0.1%	$96.73	-5.3%	—	87612E106
NOW	SERVICENOW INC	455	$419	0.1%	$153.46	+11.8%	—	81762P102
QBTS	D-WAVE QUANTUM INC	16,910	$418	0.1%	$11.76	+147.6%	—	26740W109
CSX	CSX CORP	10,775	$383	0.1%	$29.78	+19.9%	—	126408103
GFS	GLOBALFOUNDRIES INC	10,021	$359	0.1%	$35.68	-0.3%	—	G39387108
SFM	SPROUTS FMRS MKT INC	3,189	$347	0.1%	$145.48	-38.3%	—	85208M102
TAP	MOLSON COORS BEVERAGE CO	6,976	$316	0.1%	$48.53	-5.6%	—	60871R209
PZA	INVESCO EXCH TRADED FD TR II	11,638	$269	0.1%	$22.46	—	—	46138E537
TFI	SPDR SERIES TRUST	5,803	$264	0.1%	$44.74	—	—	78468R721
CRUS	CIRRUS LOGIC INC	2,049	$257	0.1%	$111.36	+10.5%	—	172755100
XHLF	BONDBLOXX ETF TRUST	4,837	$244	0.1%	$50.23	—	—	09789C788
PTLO	PORTILLOS INC	37,788	$244	0.1%	$8.44	-38.1%	—	73642K106
ZIM	ZIM INTEGRATED SHIPPING SERV	17,594	$238	0.1%	$15.53	+8.0%	—	M9T951109
BF/B	BROWN FORMAN CORP	8,521	$231	0.1%	$28.60	-2.2%	—	115637209
TFC	TRUIST FINL CORP	4,924	$225	0.1%	$39.58	+15.7%	—	89832Q109
CBRL	CRACKER BARREL OLD CTRY STOR	4,861	$214	0.1%	$57.00	-44.4%	—	22410J106
NVS	NOVARTIS AG	1,638	$210	0.1%	$121.01	—	—	66987V109
XMHQ	INVESCO EXCHANGE TRADED FD T	1,984	$208	0.1%	$102.69	—	—	46137V472
TLT	ISHARES TR	2,323	$208	0.1%	$89.35	—	—	464287432
QQQE	DIREXION SHS ETF TR	2,027	$206	0.0%	$98.29	—	—	25459Y207
HOOD	ROBINHOOD MKTS INC	1,418	$203	0.0%	$109.05	+19.3%	—	770700102
CRM	SALESFORCE INC	848	$201	0.0%	$303.62	-18.3%	—	79466L302
OSPN	ONESPAN INC	11,300	$180	0.0%	$11.65	+15.9%	—	68287N100
RXRX	RECURSION PHARMACEUTICALS IN	31,600	$154	0.0%	$5.25	-5.7%	—	75629V104

Decreased Positions (71)

GOVI INVESCO EXCH TRADED FD TR II 1.0%

Value ($000) $3,946 (-35.9%) Shares 143,243 (-35.5%) Est. Cost $27.22 Unrealized —

SPAB SPDR SERIES TRUST 1.2%

Value ($000) $5,111 (-26.4%) Shares 198,475 (-26.1%) Est. Cost $25.23 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $835 (-64.3%) Shares 14,960 (-63.7%) Est. Cost $56.86 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 1.1%

Value ($000) $4,538 (-19.6%) Shares 95,701 (-19.4%) Est. Cost $46.63 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $521 (-65.1%) Shares 1,760 (-66.8%) Est. Cost $217.90 Unrealized +37.1%

USFR WISDOMTREE TR 1.7%

Value ($000) $6,890 (-10.9%) Shares 136,919 (-11.0%) Est. Cost $50.28 Unrealized —

SPYM SPDR SERIES TRUST 3.1%

Value ($000) $12,726 (-6.1%) Shares 158,643 (-8.3%) Est. Cost $69.27 Unrealized —

NBIS NEBIUS GROUP N.V. 0.1%

Value ($000) $432 (-64.5%) Shares 5,165 (-52.4%) Est. Cost $69.43 Unrealized +49.3%

TMUS T-MOBILE US INC 0.1%

Value ($000) $244 (-74.5%) Shares 1,202 (-69.9%) Est. Cost $204.38 Unrealized +3.4%

VRIG INVESCO ACTIVELY MANAGED EXC 1.1%

Value ($000) $4,594 (-11.1%) Shares 183,028 (-11.1%) Est. Cost $25.06 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $458 (-54.9%) Shares 701 (-57.6%) Est. Cost $469.14 Unrealized +29.8%

SMMU PIMCO ETF TR 0.1%

Value ($000) $248 (-62.0%) Shares 4,913 (-61.9%) Est. Cost $50.12 Unrealized —

INTC INTEL CORP 0.4%

Value ($000) $1,858 (-16.7%) Shares 50,355 (-24.3%) Est. Cost $29.60 Unrealized +27.5%

QQQ INVESCO QQQ TR 0.6%

Value ($000) $2,624 (-10.3%) Shares 4,271 (-12.3%) Est. Cost $325.11 Unrealized —

MINT PIMCO ETF TR 0.2%

Value ($000) $945 (-23.5%) Shares 9,420 (-23.2%) Est. Cost $100.50 Unrealized —

ANET ARISTA NETWORKS INC 0.5%

Value ($000) $2,239 (-11.4%) Shares 17,085 (-1.5%) Est. Cost $95.29 Unrealized +44.5%

BKLN INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $1,089 (-20.6%) Shares 51,839 (-20.9%) Est. Cost $21.08 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $525 (-32.5%) Shares 924 (-14.8%) Est. Cost $304.89 Unrealized +103.5%

IWP ISHARES TR 0.5%

Value ($000) $2,274 (-9.4%) Shares 16,609 (-5.7%) Est. Cost $98.90 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $1,089 (-16.0%) Shares 1,649 (-6.6%) Est. Cost $410.17 Unrealized +62.7%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $234 (-44.8%) Shares 116 (-35.9%) Est. Cost $2041.13 Unrealized +2.9%

EXC EXELON CORP 0.1%

Value ($000) $480 (-25.4%) Shares 11,014 (-23.0%) Est. Cost $37.58 Unrealized +21.0%

GLD SPDR GOLD TR 0.8%

Value ($000) $3,107 (+5.5%) Shares 7,840 (-5.4%) Est. Cost $263.67 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value ($000) $6,902 (-2.0%) Shares 37,008 (-1.9%) Est. Cost $95.23 Unrealized +95.4%

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $4,392 (-2.9%) Shares 6,441 (-5.2%) Est. Cost $392.26 Unrealized —

IVV ISHARES TR 0.8%

Value ($000) $3,306 (-3.8%) Shares 4,826 (-6.0%) Est. Cost $427.12 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 1.1%

Value ($000) $4,586 (-2.3%) Shares 182,220 (-2.2%) Est. Cost $24.10 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $716 (-12.1%) Shares 10,780 (-14.0%) Est. Cost $60.19 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $207 (-31.6%) Shares 4,315 (-32.2%) Est. Cost $46.87 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $333 (-21.3%) Shares 6,782 (-21.1%) Est. Cost $49.34 Unrealized —

AMZN AMAZON COM INC 0.9%

Value ($000) $3,531 (+2.6%) Shares 15,299 (-2.4%) Est. Cost $136.63 Unrealized +67.4%

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $284 (-24.0%) Shares 5,583 (-23.9%) Est. Cost $50.71 Unrealized —

JBBB JANUS DETROIT STR TR 0.5%

Value ($000) $2,008 (-4.0%) Shares 42,087 (-3.0%) Est. Cost $48.20 Unrealized —

BROS DUTCH BROS INC 0.2%

Value ($000) $739 (+12.0%) Shares 12,079 (-4.2%) Est. Cost $65.20 Unrealized -12.9%

CEG CONSTELLATION ENERGY CORP 0.3%

Value ($000) $1,423 (-5.3%) Shares 4,028 (-11.7%) Est. Cost $229.62 Unrealized +58.2%

TFLO ISHARES TR 0.5%

Value ($000) $2,144 (-3.4%) Shares 42,490 (-3.2%) Est. Cost $50.58 Unrealized —

IWY ISHARES TR 0.1%

Value ($000) $453 (-13.3%) Shares 1,636 (-14.3%) Est. Cost $116.81 Unrealized —

APH AMPHENOL CORP NEW 0.2%

Value ($000) $823 (+7.8%) Shares 6,093 (-1.2%) Est. Cost $109.40 Unrealized +22.1%

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $2,553 (-2.3%) Shares 7,616 (-4.3%) Est. Cost $224.03 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value ($000) $231 (-20.5%) Shares 1,834 (-20.6%) Est. Cost $121.03 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $536 (+11.2%) Shares 1,183 (-4.0%) Est. Cost $220.30 Unrealized +95.7%

ALL ALLSTATE CORP 0.3%

Value ($000) $1,060 (-4.8%) Shares 5,093 (-1.8%) Est. Cost $124.72 Unrealized +63.6%

KNSL KINSALE CAP GROUP INC 0.1%

Value ($000) $262 (-14.4%) Shares 671 (-6.9%) Est. Cost $305.34 Unrealized +33.5%

ACWI ISHARES TR 0.1%

Value ($000) $516 (-7.8%) Shares 3,650 (-9.9%) Est. Cost $101.60 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $1,037 (-3.7%) Shares 13,812 (-6.0%) Est. Cost $69.75 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $334 (+13.1%) Shares 14,137 (-24.9%) Est. Cost $12.24 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value ($000) $224 (-12.3%) Shares 2,455 (-11.9%) Est. Cost $91.58 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value ($000) $356 (-7.7%) Shares 7,458 (-8.0%) Est. Cost $32.13 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $673 (-4.2%) Shares 2,202 (-4.8%) Est. Cost $207.81 Unrealized +46.8%

KO COCA COLA CO 0.1%

Value ($000) $283 (-7.7%) Shares 4,050 (-12.5%) Est. Cost $59.80 Unrealized +16.0%

SMDV PROSHARES TR 0.1%

Value ($000) $412 (-5.4%) Shares 6,231 (-4.6%) Est. Cost $61.97 Unrealized —

INN SUMMIT HOTEL PPTYS INC 0.0%

Value ($000) $95 (-18.6%) Shares 19,554 (-8.2%) Est. Cost $5.49 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $278 (-7.1%) Shares 2,375 (-1.9%) Est. Cost $115.67 Unrealized +5.1%

SRG SERITAGE GROWTH PPTYS 0.0%

Value ($000) $50 (-29.7%) Shares 15,471 (-8.1%) Est. Cost $3.50 Unrealized +8.5%

IVW ISHARES TR 0.2%

Value ($000) $889 (-2.0%) Shares 7,214 (-4.1%) Est. Cost $84.44 Unrealized —

COWZ PACER FDS TR 0.3%

Value ($000) $1,075 (+1.5%) Shares 17,867 (-3.1%) Est. Cost $50.34 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value ($000) $297 (-4.8%) Shares 2,062 (-3.7%) Est. Cost $122.39 Unrealized +25.7%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $373 (-3.8%) Shares 1,107 (-2.6%) Est. Cost $210.20 Unrealized +62.2%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $552 (-2.4%) Shares 2,888 (-4.7%) Est. Cost $145.74 Unrealized —

CALF PACER FDS TR 0.1%

Value ($000) $443 (-2.6%) Shares 9,991 (-3.8%) Est. Cost $44.34 Unrealized —

V VISA INC 0.1%

Value ($000) $617 (-1.8%) Shares 1,760 (-4.5%) Est. Cost $215.05 Unrealized +58.3%

TMFC RBB FD INC 0.1%

Value ($000) $285 (-3.1%) Shares 3,973 (-4.8%) Est. Cost $70.53 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.1%

Value ($000) $269 (+3.1%) Shares 2,210 (-4.9%) Est. Cost $109.80 Unrealized +14.3%

AES AES CORP 0.0%

Value ($000) $165 (+4.9%) Shares 11,494 (-3.7%) Est. Cost $10.37 Unrealized +35.4%

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $260 (-2.8%) Shares 1,244 (-2.7%) Est. Cost $175.27 Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value ($000) $135 (-4.8%) Shares 19,888 (-6.1%) Est. Cost $6.71 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $243 (-2.7%) Shares 5,273 (-2.3%) Est. Cost $40.25 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.4%

Value ($000) $1,522 (+0.4%) Shares 15,570 (-2.2%) Est. Cost $85.57 Unrealized —

GCOW PACER FDS TR 0.2%

Value ($000) $686 (+0.7%) Shares 16,633 (-3.2%) Est. Cost $34.18 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value ($000) $456 (-0.6%) Shares 16,747 (-3.9%) Est. Cost $24.54 Unrealized —

DEM WISDOMTREE TR 0.1%

Value ($000) $481 (-0.2%) Shares 10,303 (-1.7%) Est. Cost $39.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOVI	INVESCO EXCH TRADED FD TR II	143,243 (-35.5%)	$3,946 (-35.9%)	1.0%	$27.22	—	EQUAL WEGT 0-30	46138E107
SPAB	SPDR SERIES TRUST	198,475 (-26.1%)	$5,111 (-26.4%)	1.2%	$25.23	—	STATE STREET SPD	78464A649
VGLT	VANGUARD SCOTTSDALE FDS	14,960 (-63.7%)	$835 (-64.3%)	0.2%	$56.86	—	LONG TERM TREAS	92206C847
GTO	INVESCO ACTIVELY MANAGED EXC	95,701 (-19.4%)	$4,538 (-19.6%)	1.1%	$46.63	—	TOTAL RETURN	46090A804
IBM	INTERNATIONAL BUSINESS MACHS	1,760 (-66.8%)	$521 (-65.1%)	0.1%	$217.90	+37.1%	COM	459200101
USFR	WISDOMTREE TR	136,919 (-11.0%)	$6,890 (-10.9%)	1.7%	$50.28	—	FLOATNG RAT TREA	97717Y527
SPYM	SPDR SERIES TRUST	158,643 (-8.3%)	$12,726 (-6.1%)	3.1%	$69.27	—	STATE STREET SPD	78464A854
NBIS	NEBIUS GROUP N.V.	5,165 (-52.4%)	$432 (-64.5%)	0.1%	$69.43	+49.3%	SHS CLASS A	N97284108
TMUS	T-MOBILE US INC	1,202 (-69.9%)	$244 (-74.5%)	0.1%	$204.38	+3.4%	COM	872590104
VRIG	INVESCO ACTIVELY MANAGED EXC	183,028 (-11.1%)	$4,594 (-11.1%)	1.1%	$25.06	—	VAR RATE INVT	46090A879
GEV	GE VERNOVA INC	701 (-57.6%)	$458 (-54.9%)	0.1%	$469.14	+29.8%	COM	36828A101
SMMU	PIMCO ETF TR	4,913 (-61.9%)	$248 (-62.0%)	0.1%	$50.12	—	SHTRM MUN BD ACT	72201R874
INTC	INTEL CORP	50,355 (-24.3%)	$1,858 (-16.7%)	0.4%	$29.60	+27.5%	COM	458140100
QQQ	INVESCO QQQ TR	4,271 (-12.3%)	$2,624 (-10.3%)	0.6%	$325.11	—	UNIT SER 1	46090E103
MINT	PIMCO ETF TR	9,420 (-23.2%)	$945 (-23.5%)	0.2%	$100.50	—	ENHAN SHRT MA AC	72201R833
ANET	ARISTA NETWORKS INC	17,085 (-1.5%)	$2,239 (-11.4%)	0.5%	$95.29	+44.5%	COM SHS	040413205
BKLN	INVESCO EXCH TRADED FD TR II	51,839 (-20.9%)	$1,089 (-20.6%)	0.3%	$21.08	—	SR LN ETF	46138G508
AXON	AXON ENTERPRISE INC	924 (-14.8%)	$525 (-32.5%)	0.1%	$304.89	+103.5%	COM	05464C101
IWP	ISHARES TR	16,609 (-5.7%)	$2,274 (-9.4%)	0.5%	$98.90	—	RUS MD CP GR ETF	464287481
META	META PLATFORMS INC	1,649 (-6.6%)	$1,089 (-16.0%)	0.3%	$410.17	+62.7%	CL A	30303M102
MELI	MERCADOLIBRE INC	116 (-35.9%)	$234 (-44.8%)	0.1%	$2041.13	+2.9%	COM	58733R102
EXC	EXELON CORP	11,014 (-23.0%)	$480 (-25.4%)	0.1%	$37.58	+21.0%	COM	30161N101
GLD	SPDR GOLD TR	7,840 (-5.4%)	$3,107 (+5.5%)	0.8%	$263.67	—	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	37,008 (-1.9%)	$6,902 (-2.0%)	1.7%	$95.23	+95.4%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	6,441 (-5.2%)	$4,392 (-2.9%)	1.1%	$392.26	—	TR UNIT	78462F103
IVV	ISHARES TR	4,826 (-6.0%)	$3,306 (-3.8%)	0.8%	$427.12	—	CORE S&P500 ETF	464287200
UCON	FIRST TR EXCHNG TRADED FD VI	182,220 (-2.2%)	$4,586 (-2.3%)	1.1%	$24.10	—	SMITH UNCONSTRAI	33740F888
HELO	J P MORGAN EXCHANGE TRADED F	10,780 (-14.0%)	$716 (-12.1%)	0.2%	$60.19	—	HEDGED EQUITY LA	46654Q724
FMHI	FIRST TR EXCH TRADED FD III	4,315 (-32.2%)	$207 (-31.6%)	0.0%	$46.87	—	MUNI HI INCM ETF	33739P301
KNG	FIRST TR EXCHANGE-TRADED FD	6,782 (-21.1%)	$333 (-21.3%)	0.1%	$49.34	—	FT VEST S&P 500	33739Q705
AMZN	AMAZON COM INC	15,299 (-2.4%)	$3,531 (+2.6%)	0.9%	$136.63	+67.4%	COM	023135106
JMST	J P MORGAN EXCHANGE TRADED F	5,583 (-23.9%)	$284 (-24.0%)	0.1%	$50.71	—	ULTRA SHT MUNCPL	46641Q654
JBBB	JANUS DETROIT STR TR	42,087 (-3.0%)	$2,008 (-4.0%)	0.5%	$48.20	—	B-BBB CLO ETF	47103U753
BROS	DUTCH BROS INC	12,079 (-4.2%)	$739 (+12.0%)	0.2%	$65.20	-12.9%	CL A	26701L100
CEG	CONSTELLATION ENERGY CORP	4,028 (-11.7%)	$1,423 (-5.3%)	0.3%	$229.62	+58.2%	COM	21037T109
TFLO	ISHARES TR	42,490 (-3.2%)	$2,144 (-3.4%)	0.5%	$50.58	—	TRS FLT RT BD	46434V860
IWY	ISHARES TR	1,636 (-14.3%)	$453 (-13.3%)	0.1%	$116.81	—	RUS TP200 GR ETF	464289438
APH	AMPHENOL CORP NEW	6,093 (-1.2%)	$823 (+7.8%)	0.2%	$109.40	+22.1%	CL A	032095101
VTI	VANGUARD INDEX FDS	7,616 (-4.3%)	$2,553 (-2.3%)	0.6%	$224.03	—	TOTAL STK MKT	922908769
VDE	VANGUARD WORLD FD	1,834 (-20.6%)	$231 (-20.5%)	0.1%	$121.03	—	ENERGY ETF	92204A306
VRTX	VERTEX PHARMACEUTICALS INC	1,183 (-4.0%)	$536 (+11.2%)	0.1%	$220.30	+95.7%	COM	92532F100
ALL	ALLSTATE CORP	5,093 (-1.8%)	$1,060 (-4.8%)	0.3%	$124.72	+63.6%	COM	020002101
KNSL	KINSALE CAP GROUP INC	671 (-6.9%)	$262 (-14.4%)	0.1%	$305.34	+33.5%	COM	49714P108
ACWI	ISHARES TR	3,650 (-9.9%)	$516 (-7.8%)	0.1%	$101.60	—	MSCI ACWI ETF	464288257
SPHQ	INVESCO EXCHANGE TRADED FD T	13,812 (-6.0%)	$1,037 (-3.7%)	0.3%	$69.75	—	S&P500 QUALITY	46137V241
PSLV	SPROTT ASSET MANAGEMENT LP	14,137 (-24.9%)	$334 (+13.1%)	0.1%	$12.24	—	PHYSICAL SILVER	85207K107
BIL	SPDR SERIES TRUST	2,455 (-11.9%)	$224 (-12.3%)	0.1%	$91.58	—	STATE STREET SPD	78468R663
PAVE	GLOBAL X FDS	7,458 (-8.0%)	$356 (-7.7%)	0.1%	$32.13	—	US INFR DEV ETF	37954Y673
MCD	MCDONALDS CORP	2,202 (-4.8%)	$673 (-4.2%)	0.2%	$207.81	+46.8%	COM	580135101
KO	COCA COLA CO	4,050 (-12.5%)	$283 (-7.7%)	0.1%	$59.80	+16.0%	COM	191216100
SMDV	PROSHARES TR	6,231 (-4.6%)	$412 (-5.4%)	0.1%	$61.97	—	RUSS 2000 DIVD	74347B698
INN	SUMMIT HOTEL PPTYS INC	19,554 (-8.2%)	$95 (-18.6%)	0.0%	$5.49	—	COM	866082100
DUK	DUKE ENERGY CORP NEW	2,375 (-1.9%)	$278 (-7.1%)	0.1%	$115.67	+5.1%	COM NEW	26441C204
SRG	SERITAGE GROWTH PPTYS	15,471 (-8.1%)	$50 (-29.7%)	0.0%	$3.50	+8.5%	CL A	81752R100
IVW	ISHARES TR	7,214 (-4.1%)	$889 (-2.0%)	0.2%	$84.44	—	S&P 500 GRWT ETF	464287309
COWZ	PACER FDS TR	17,867 (-3.1%)	$1,075 (+1.5%)	0.3%	$50.34	—	US CASH COWS 100	69374H881
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,062 (-3.7%)	$297 (-4.8%)	0.1%	$122.39	+25.7%	ORDINARY SHARES	G25457105
GD	GENERAL DYNAMICS CORP	1,107 (-2.6%)	$373 (-3.8%)	0.1%	$210.20	+62.2%	COM	369550108
VTV	VANGUARD INDEX FDS	2,888 (-4.7%)	$552 (-2.4%)	0.1%	$145.74	—	VALUE ETF	922908744
CALF	PACER FDS TR	9,991 (-3.8%)	$443 (-2.6%)	0.1%	$44.34	—	US SMALL CAP CAS	69374H857
V	VISA INC	1,760 (-4.5%)	$617 (-1.8%)	0.1%	$215.05	+58.3%	COM CL A	92826C839
TMFC	RBB FD INC	3,973 (-4.8%)	$285 (-3.1%)	0.1%	$70.53	—	MOTLEY FOL ETF	74933W601
TMDX	TRANSMEDICS GROUP INC	2,210 (-4.9%)	$269 (+3.1%)	0.1%	$109.80	+14.3%	COM	89377M109
AES	AES CORP	11,494 (-3.7%)	$165 (+4.9%)	0.0%	$10.37	+35.4%	COM	00130H105
VXF	VANGUARD INDEX FDS	1,244 (-2.7%)	$260 (-2.8%)	0.1%	$175.27	—	EXTEND MKT ETF	922908652
CLDT	CHATHAM LODGING TR	19,888 (-6.1%)	$135 (-4.8%)	0.0%	$6.71	—	COM	16208T102
FVD	FIRST TR EXCHANGE-TRADED FD	5,273 (-2.3%)	$243 (-2.7%)	0.1%	$40.25	—	SHS	33734H106
VIOV	VANGUARD ADMIRAL FDS INC	15,570 (-2.2%)	$1,522 (+0.4%)	0.4%	$85.57	—	SMLCP 600 VAL	921932778
GCOW	PACER FDS TR	16,633 (-3.2%)	$686 (+0.7%)	0.2%	$34.18	—	GLOBL CASH ETF	69374H709
FNDX	SCHWAB STRATEGIC TR	16,747 (-3.9%)	$456 (-0.6%)	0.1%	$24.54	—	FUNDAMENTAL US L	808524771
DEM	WISDOMTREE TR	10,303 (-1.7%)	$481 (-0.2%)	0.1%	$39.68	—	EMER MKT HIGH FD	97717W315

Unchanged Positions (68)

UPS UNITED PARCEL SERVICE INC 0.8%

Value ($000) $3,149 Shares 31,745 Est. Cost $110.17 Unrealized -15.8%

AMGN AMGEN INC 0.7%

Value ($000) $2,779 Shares 8,491 Est. Cost $202.14 Unrealized +56.3%

MSFT MICROSOFT CORP 1.3%

Value ($000) $5,244 Shares 10,842 Est. Cost $199.37 Unrealized +151.1%

LLY ELI LILLY & CO 0.2%

Value ($000) $954 Shares 887 Est. Cost $368.04 Unrealized +159.6%

IONQ IONQ INC 0.2%

Value ($000) $706 Shares 15,735 Est. Cost $34.11 Unrealized +64.3%

WMT WALMART INC 0.6%

Value ($000) $2,601 Shares 23,347 Est. Cost $74.77 Unrealized +43.4%

GOOG ALPHABET INC 0.2%

Value ($000) $861 Shares 2,744 Est. Cost $120.52 Unrealized +137.6%

USB US BANCORP DEL 0.5%

Value ($000) $2,066 Shares 38,723 Est. Cost $42.04 Unrealized +15.9%

QQQM INVESCO EXCH TRADED FD TR II 1.5%

Value ($000) $6,353 Shares 25,119 Est. Cost $216.83 Unrealized —

ADI ANALOG DEVICES INC 0.3%

Value ($000) $1,363 Shares 5,024 Est. Cost $154.47 Unrealized +62.2%

HD HOME DEPOT INC 0.2%

Value ($000) $713 Shares 2,072 Est. Cost $325.57 Unrealized +12.0%

DFAC DIMENSIONAL ETF TRUST 1.0%

Value ($000) $4,044 Shares 102,152 Est. Cost $32.14 Unrealized —

ENB ENBRIDGE INC 0.4%

Value ($000) $1,836 Shares 38,380 Est. Cost $32.98 Unrealized +42.8%

AIG AMERICAN INTL GROUP INC 0.3%

Value ($000) $1,067 Shares 12,469 Est. Cost $79.11 Unrealized +0.7%

RGEN REPLIGEN CORP 0.1%

Value ($000) $439 Shares 2,680 Est. Cost $89.68 Unrealized +74.6%

JPM JPMORGAN CHASE & CO. 0.9%

Value ($000) $3,769 Shares 11,697 Est. Cost $131.46 Unrealized +135.5%

DRS LEONARDO DRS INC 0.1%

Value ($000) $227 Shares 6,655 Est. Cost $32.72 Unrealized +12.6%

KMI KINDER MORGAN INC DEL 0.5%

Value ($000) $2,106 Shares 76,628 Est. Cost $14.40 Unrealized +86.8%

FDL FIRST TR EXCHANGE-TRADED FD 0.8%

Value ($000) $3,314 Shares 74,742 Est. Cost $33.43 Unrealized —

D DOMINION ENERGY INC 0.4%

Value ($000) $1,727 Shares 29,484 Est. Cost $47.37 Unrealized +26.1%

ABT ABBOTT LABS 0.1%

Value ($000) $583 Shares 4,651 Est. Cost $91.88 Unrealized +38.6%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $1,165 Shares 7,642 Est. Cost $141.61 Unrealized +6.9%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $1,006 Shares 5,658 Est. Cost $58.25 Unrealized +210.8%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $255 Shares 1,051 Est. Cost $185.05 Unrealized +20.1%

JEF JEFFERIES FINL GROUP INC 0.1%

Value ($000) $542 Shares 8,750 Est. Cost $48.27 Unrealized +17.4%

CCJ CAMECO CORP 0.1%

Value ($000) $343 Shares 3,750 Est. Cost $53.26 Unrealized +68.9%

ABBV ABBVIE INC 0.4%

Value ($000) $1,522 Shares 6,659 Est. Cost $96.06 Unrealized +136.9%

LVHI LEGG MASON ETF INVT 0.1%

Value ($000) $486 Shares 13,204 Est. Cost $29.25 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.4%

Value ($000) $1,571 Shares 45,353 Est. Cost $25.56 Unrealized —

NET CLOUDFLARE INC 0.1%

Value ($000) $232 Shares 1,177 Est. Cost $145.18 Unrealized +45.7%

KRP KIMBELL RTY PARTNERS LP 0.0%

Value ($000) $147 Shares 12,500 Est. Cost $15.52 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value ($000) $729 Shares 30,361 Est. Cost $21.88 Unrealized +7.1%

IPKW INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $426 Shares 7,669 Est. Cost $52.69 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.1%

Value ($000) $348 Shares 1,928 Est. Cost $173.36 Unrealized +9.1%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $247 Shares 1,140 Est. Cost $117.53 Unrealized +81.8%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $314 Shares 654 Est. Cost $426.35 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $228 Shares 486 Est. Cost $433.57 Unrealized +17.4%

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $219 Shares 1,069 Est. Cost $153.62 Unrealized +29.5%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $329 Shares 19,930 Est. Cost $13.05 Unrealized —

DBEF DBX ETF TR 0.1%

Value ($000) $372 Shares 7,739 Est. Cost $40.48 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $410 Shares 5,533 Est. Cost $59.77 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $759 Shares 13,062 Est. Cost $49.50 Unrealized —

KKR KKR & CO INC 0.1%

Value ($000) $486 Shares 3,811 Est. Cost $90.96 Unrealized +36.6%

XAR SPDR SERIES TRUST 0.1%

Value ($000) $286 Shares 1,186 Est. Cost $165.84 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $3,488 Shares 6,939 Est. Cost $323.93 Unrealized +53.6%

UDIV FRANKLIN TEMPLETON ETF TR 0.1%

Value ($000) $360 Shares 6,781 Est. Cost $41.88 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value ($000) $219 Shares 3,370 Est. Cost $54.38 Unrealized +22.9%

DE DEERE & CO 0.1%

Value ($000) $356 Shares 764 Est. Cost $368.66 Unrealized +26.9%

ESGU ISHARES TR 0.1%

Value ($000) $318 Shares 2,133 Est. Cost $135.30 Unrealized —

NI NISOURCE INC 0.0%

Value ($000) $205 Shares 4,912 Est. Cost $41.04 Unrealized +3.9%

DGRW WISDOMTREE TR 0.1%

Value ($000) $468 Shares 5,234 Est. Cost $70.81 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $858 Shares 3,726 Est. Cost $141.51 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $218 Shares 1,026 Est. Cost $195.44 Unrealized —

BP BP PLC 0.2%

Value ($000) $977 Shares 28,138 Est. Cost $30.29 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.3%

Value ($000) $1,175 Shares 39,749 Est. Cost $21.93 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value ($000) $528 Shares 13,128 Est. Cost $32.04 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,005 Shares 19,867 Est. Cost $50.52 Unrealized —

MEAR ISHARES U S ETF TR 0.3%

Value ($000) $1,058 Shares 21,027 Est. Cost $49.97 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $3,774 Shares 5 Est. Cost $593888.44 Unrealized +25.7%

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value ($000) $132 Shares 11,318 Est. Cost $11.07 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $687 Shares 12,780 Est. Cost $42.70 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $511 Shares 6,062 Est. Cost $85.17 Unrealized -1.3%

NOBL PROSHARES TR 0.3%

Value ($000) $1,101 Shares 10,582 Est. Cost $86.07 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $274 Shares 2,153 Est. Cost $89.27 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $186 Shares 10,694 Est. Cost $14.70 Unrealized +10.8%

FUMB FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $203 Shares 10,139 Est. Cost $20.06 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $420 Shares 10,964 Est. Cost $36.09 Unrealized —

IJT ISHARES TR 0.1%

Value ($000) $221 Shares 1,564 Est. Cost $141.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	31,745	$3,149	0.8%	$110.17	-15.8%	CL B	911312106
AMGN	AMGEN INC	8,491	$2,779	0.7%	$202.14	+56.3%	COM	031162100
MSFT	MICROSOFT CORP	10,842	$5,244	1.3%	$199.37	+151.1%	COM	594918104
LLY	ELI LILLY & CO	887	$954	0.2%	$368.04	+159.6%	COM	532457108
IONQ	IONQ INC	15,735	$706	0.2%	$34.11	+64.3%	COM	46222L108
WMT	WALMART INC	23,347	$2,601	0.6%	$74.77	+43.4%	COM	931142103
GOOG	ALPHABET INC	2,744	$861	0.2%	$120.52	+137.6%	CAP STK CL C	02079K107
USB	US BANCORP DEL	38,723	$2,066	0.5%	$42.04	+15.9%	COM NEW	902973304
QQQM	INVESCO EXCH TRADED FD TR II	25,119	$6,353	1.5%	$216.83	—	NASDAQ 100 ETF	46138G649
ADI	ANALOG DEVICES INC	5,024	$1,363	0.3%	$154.47	+62.2%	COM	032654105
HD	HOME DEPOT INC	2,072	$713	0.2%	$325.57	+12.0%	COM	437076102
DFAC	DIMENSIONAL ETF TRUST	102,152	$4,044	1.0%	$32.14	—	US CORE EQUITY 2	25434V708
ENB	ENBRIDGE INC	38,380	$1,836	0.4%	$32.98	+42.8%	COM	29250N105
AIG	AMERICAN INTL GROUP INC	12,469	$1,067	0.3%	$79.11	+0.7%	COM NEW	026874784
RGEN	REPLIGEN CORP	2,680	$439	0.1%	$89.68	+74.6%	COM	759916109
JPM	JPMORGAN CHASE & CO.	11,697	$3,769	0.9%	$131.46	+135.5%	COM	46625H100
DRS	LEONARDO DRS INC	6,655	$227	0.1%	$32.72	+12.6%	COM	52661A108
KMI	KINDER MORGAN INC DEL	76,628	$2,106	0.5%	$14.40	+86.8%	COM	49456B101
FDL	FIRST TR EXCHANGE-TRADED FD	74,742	$3,314	0.8%	$33.43	—	SHS	336917109
D	DOMINION ENERGY INC	29,484	$1,727	0.4%	$47.37	+26.1%	COM	25746U109
ABT	ABBOTT LABS	4,651	$583	0.1%	$91.88	+38.6%	COM	002824100
CVX	CHEVRON CORP NEW	7,642	$1,165	0.3%	$141.61	+6.9%	COM	166764100
PLTR	PALANTIR TECHNOLOGIES INC	5,658	$1,006	0.2%	$58.25	+210.8%	CL A	69608A108
COF	CAPITAL ONE FINL CORP	1,051	$255	0.1%	$185.05	+20.1%	COM	14040H105
JEF	JEFFERIES FINL GROUP INC	8,750	$542	0.1%	$48.27	+17.4%	COM	47233W109
CCJ	CAMECO CORP	3,750	$343	0.1%	$53.26	+68.9%	COM	13321L108
ABBV	ABBVIE INC	6,659	$1,522	0.4%	$96.06	+136.9%	COM	00287Y109
LVHI	LEGG MASON ETF INVT	13,204	$486	0.1%	$29.25	—	FRANKLIN INTL LW	52468L505
CGGO	CAPITAL GROUP GBL GROWTH EQT	45,353	$1,571	0.4%	$25.56	—	SHS CREATION UNI	14020X104
NET	CLOUDFLARE INC	1,177	$232	0.1%	$145.18	+45.7%	CL A COM	18915M107
KRP	KIMBELL RTY PARTNERS LP	12,500	$147	0.0%	$15.52	—	UNIT	49435R102
HPE	HEWLETT PACKARD ENTERPRISE C	30,361	$729	0.2%	$21.88	+7.1%	COM	42824C109
IPKW	INVESCO EXCH TRADED FD TR II	7,669	$426	0.1%	$52.69	—	INTL BUYBACK	46138E644
LDOS	LEIDOS HOLDINGS INC	1,928	$348	0.1%	$173.36	+9.1%	COM	525327102
NXPI	NXP SEMICONDUCTORS N V	1,140	$247	0.1%	$117.53	+81.8%	COM	N6596X109
DIA	SPDR DOW JONES INDL AVERAGE	654	$314	0.1%	$426.35	—	UT SER 1	78467X109
CRWD	CROWDSTRIKE HLDGS INC	486	$228	0.1%	$433.57	+17.4%	CL A	22788C105
HWM	HOWMET AEROSPACE INC	1,069	$219	0.1%	$153.62	+29.5%	COM	443201108
ET	ENERGY TRANSFER L P	19,930	$329	0.1%	$13.05	—	COM UT LTD PTN	29273V100
DBEF	DBX ETF TR	7,739	$372	0.1%	$40.48	—	XTRACK MSCI EAFE	233051200
DFUS	DIMENSIONAL ETF TRUST	5,533	$410	0.1%	$59.77	—	US EQUITY MARKET	25434V401
JEPQ	J P MORGAN EXCHANGE TRADED F	13,062	$759	0.2%	$49.50	—	NASDAQ EQT PREM	46654Q203
KKR	KKR & CO INC	3,811	$486	0.1%	$90.96	+36.6%	COM	48251W104
XAR	SPDR SERIES TRUST	1,186	$286	0.1%	$165.84	—	STATE STREET SPD	78464A631
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,939	$3,488	0.8%	$323.93	+53.6%	CL B NEW	084670702
UDIV	FRANKLIN TEMPLETON ETF TR	6,781	$360	0.1%	$41.88	—	US CORE DIV TILT	35473P306
LNT	ALLIANT ENERGY CORP	3,370	$219	0.1%	$54.38	+22.9%	COM	018802108
DE	DEERE & CO	764	$356	0.1%	$368.66	+26.9%	COM	244199105
ESGU	ISHARES TR	2,133	$318	0.1%	$135.30	—	ESG AWR MSCI USA	46435G425
NI	NISOURCE INC	4,912	$205	0.0%	$41.04	+3.9%	COM	65473P105
DGRW	WISDOMTREE TR	5,234	$468	0.1%	$70.81	—	US QTLY DIV GRT	97717X669
QTEC	FIRST TR EXCHANGE-TRADED FD	3,726	$858	0.2%	$141.51	—	SHS	337345102
IVE	ISHARES TR	1,026	$218	0.1%	$195.44	—	S&P 500 VAL ETF	464287408
BP	BP PLC	28,138	$977	0.2%	$30.29	—	SPONSORED ADR	055622104
CGXU	CAPITAL GROUP INTL FOCUS EQT	39,749	$1,175	0.3%	$21.93	—	SHS CREATION UNI	14019W109
CGUS	CAPITAL GROUP CORE EQUITY ET	13,128	$528	0.1%	$32.04	—	SHS CREATION UNI	14020V108
JPST	J P MORGAN EXCHANGE TRADED F	19,867	$1,005	0.2%	$50.52	—	ULTRA SHRT ETF	46641Q837
MEAR	ISHARES U S ETF TR	21,027	$1,058	0.3%	$49.97	—	SHORT MATURITY M	46431W838
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3,774	0.9%	$593888.44	+25.7%	CL A	084670108
—	NUVEEN AMT FREE QLTY MUN INC	11,318	$132	0.0%	$11.07	—	COM	670657105
VWO	VANGUARD INTL EQUITY INDEX F	12,780	$687	0.2%	$42.70	—	FTSE EMR MKT ETF	922042858
SBUX	STARBUCKS CORP	6,062	$511	0.1%	$85.17	-1.3%	COM	855244109
NOBL	PROSHARES TR	10,582	$1,101	0.3%	$86.07	—	S&P 500 DV ARIST	74348A467
PWB	INVESCO EXCHANGE TRADED FD T	2,153	$274	0.1%	$89.27	—	LARGE CAP GROWTH	46137V746
HBAN	HUNTINGTON BANCSHARES INC	10,694	$186	0.0%	$14.70	+10.8%	COM	446150104
FUMB	FIRST TR EXCH TRADED FD III	10,139	$203	0.0%	$20.06	—	ULTRA SHT DUR MU	33740J104
SDVY	FIRST TR EXCHANGE-TRADED FD	10,964	$420	0.1%	$36.09	—	SMID RISNG ETF	33741X102
IJT	ISHARES TR	1,564	$221	0.1%	$141.47	—	S&P SML 600 GWT	464287887