Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGCB	CAPITAL GRP FIXED INCM ETF T	1,299,124	$34.01M	3.1%	$26.18	—	CORE BOND ETF	14020Y508
CPAI	NORTHERN LTS FD TR III	40,541	$2.107M	0.2%	$51.96	—	COUN QUA EQU ETF	66538R540
SNXX	INVESTMENT MANAGERS SER TR I	34,700	$1.459M	0.1%	$42.05	—	TRAD 2X SNDK ETF	46152A668
AAL	AMERICAN AIRLINES GROUP INC	70,225	$1.269M	0.1%	$18.07	—	COM	02376R102
BUFR	FIRST TR EXCHNG TRADED FD VI	29,844	$1.09M	0.1%	$36.53	—	FT LADD BUFF ETF	33740F755
BUFQ	FIRST TR EXCHNG TRADED FD VI	27,168	$1.067M	0.1%	$39.27	—	FT VEST NASD ETF	33740U752
BGIG	ETF SER SOLUTIONS	27,313	$980K	0.1%	$35.89	—	BAHL GA GROW ETF	26922B527
MAS	MASCO CORP	8,059	$656K	0.1%	$81.37	—	COM	574599106
CI	THE CIGNA GROUP	2,202	$607K	0.1%	$275.69	—	COM	125523100
AOS	SMITH A O CORP	8,564	$537K	0.0%	$62.72	—	COM	831865209
MUU	DIREXION SHARES ETF TRUST	500	$524K	0.0%	$1048.73	—	DLY MU BULL 2X	25461A528
MSI	MOTOROLA SOLUTIONS INC	1,186	$493K	0.0%	$415.29	—	COM NEW	620076307
SPCX	SPACE EXPLORATION TECHN CORP	2,750	$470K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
PHM	PULTE GROUP INC	3,347	$459K	0.0%	$137.21	—	COM	745867101
FIX	COMFORT SYS USA INC	224	$444K	0.0%	$1982.00	—	COM	199908104
—	LIBERTY ALL STAR EQUITY FD	75,880	$441K	0.0%	$5.81	—	SH BEN INT	530158104
—	ADAMS DIVERSIFIED EQUITY FD	16,984	$434K	0.0%	$25.55	—	COM	006212104
CAT	CATERPILLAR INC	400	$426K	0.0%	$343.66	—	PUT	149123101
NYT	NEW YORK TIMES CO MTN BE	6,053	$424K	0.0%	$69.98	—	CL A	650111107
MORN	MORNINGSTAR INC	2,700	$421K	0.0%	$156.02	—	COM	617700109
NEU	NEWMARKET CORP	530	$419K	0.0%	$791.24	—	COM	651587107
DELL	DELL TECHNOLOGIES INC	952	$411K	0.0%	$431.46	—	CL C	24703L202
PSA	PUBLIC STORAGE	1,264	$402K	0.0%	$318.21	—	COM	74460D109
CSL	CARLISLE COS INC	1,078	$391K	0.0%	$362.61	—	COM	142339100
MCO	MOODYS CORP	835	$378K	0.0%	$453.07	—	COM	615369105
ZTS	ZOETIS INC	5,106	$367K	0.0%	$71.85	—	CL A	98978V103
AXP	AMERICAN EXPRESS CO	1,082	$366K	0.0%	$338.29	—	COM	025816109
CHD	CHURCH & DWIGHT CO INC	3,761	$364K	0.0%	$96.87	—	COM	171340102
SEIC	SEI INVTS CO	4,144	$364K	0.0%	$87.72	—	COM	784117103
ITT	ITT INC	1,773	$351K	0.0%	$197.76	—	COM	45073V108
LII	LENNOX INTL INC	607	$348K	0.0%	$572.95	—	COM	526107107
SNDK	SANDISK CORP	148	$337K	0.0%	$2277.56	—	COM	80004C200
VST	VISTRA CORP	1,956	$310K	0.0%	$158.63	—	COM	92840M102
CL	COLGATE PALMOLIVE CO	3,360	$308K	0.0%	$91.69	—	COM	194162103
HSY	HERSHEY CO	1,606	$282K	0.0%	$175.48	—	COM	427866108
CEG	CONSTELLATION ENERGY CORP	1,119	$278K	0.0%	$248.37	—	COM	21037T109
NLR	VANECK ETF TRUST	2,378	$276K	0.0%	$115.96	—	URANI NUCLE ETF	92189F601
ALSN	ALLISON TRANSMISSION HLDGS I	2,377	$268K	0.0%	$112.73	—	COM	01973R101
HON	HONEYWELL INTL INC	1,171	$262K	0.0%	$223.99	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,170	$259K	0.0%	$221.08	—	COM	43849R105
LECO	LINCOLN ELEC HLDGS INC	922	$245K	0.0%	$265.51	—	COM	533900106
APP	APPLOVIN CORP	472	$243K	0.0%	$515.23	—	COM CL A	03831W108
EXPE	EXPEDIA GROUP INC	921	$236K	0.0%	$255.90	—	COM NEW	30212P303
LITE	LUMENTUM HLDGS INC	273	$234K	0.0%	$858.06	—	COM	55024U109
DVN	DEVON ENERGY CORP NEW	5,572	$230K	0.0%	$41.32	—	COM	25179M103
BNS	BANK NOVA SCOTIA B C	2,634	$229K	0.0%	$86.83	—	COM	064149107
FYC	FIRST TR EXCHANGE-TRADED ALP	1,710	$218K	0.0%	$127.34	—	SML CP GRW ALP	33737M300
BHP	BHP BILLITON LIMITED	2,598	$216K	0.0%	$83.31	—	SPONSORED ADS	088606108
LRGE	LEGG MASON ETF INVT	2,498	$214K	0.0%	$85.66	—	CLEARBRIDGE LRG	524682200
ITA	ISHARES TR	881	$214K	0.0%	$242.50	—	US AER DEF ETF	464288760
SOXL	DIREXION SHARES ETF TRUST	800	$213K	0.0%	$266.71	—	DAI SEM BUL ETF	25459W458
CHCT	COMMUNITY HEALTHCARE TR INC	11,620	$212K	0.0%	$18.28	—	COM	20369C106
ARMK	ARAMARK	3,689	$210K	0.0%	$56.90	—	COM	03852U106
RSPA	INVESCO ACTIVELY MANAGED EXC	3,907	$208K	0.0%	$53.34	—	S&P 500 EQUA ETF	46090A697
VTR	VENTAS INC	2,318	$206K	0.0%	$88.82	—	COM	92276F100
CDC	VICTORY PORTFOLIOS II	2,760	$205K	0.0%	$74.37	—	VCSHS US EQ INCM	92647N824
SCHM	SCHWAB STRATEGIC TR	5,546	$204K	0.0%	$36.87	—	US MID-CAP ETF	808524508
JVAL	J P MORGAN EXCHANGE TRADED F	3,477	$204K	0.0%	$58.64	—	US VALUE FACTR	46641Q753
VGT	VANGUARD WORLD FD	1,697	$203K	0.0%	$119.54	—	INF TECH ETF	92204A702
NTRS	NORTHERN TR CORP	1,165	$203K	0.0%	$173.84	—	COM	665859104
TT	TRANE TECHNOLOGIES PLC	412	$203K	0.0%	$491.55	—	SHS	G8994E103
SPIB	SPDR SERIES TRUST	6,052	$203K	0.0%	$33.46	—	ST INTER BD ETF	78464A375
BSCS	INVESCO EXCH TRD SLF IDX FD	9,904	$202K	0.0%	$20.37	—	INVSCO BLSH 28	46138J643
HELO	J P MORGAN EXCHANGE TRADED F	2,971	$201K	0.0%	$67.58	—	HEDG EQU LAD ETF	46654Q724
UNP	UNION PAC CORP	738	$201K	0.0%	$271.97	—	COM	907818108
ROK	ROCKWELL AUTOMATION INC	405	$201K	0.0%	$495.41	—	COM	773903109
VOD	VODAFONE GROUP PLC	13,656	$181K	0.0%	$13.23	—	SPONSORED ADR	92857W308

Increased Positions (162)

XLK SELECT SECTOR SPDR TR 4.5%

Value $48.95M (+55.6%) Shares 256,928 (+8.5%) Est. Cost $173.17 Unrealized —

GLD SPDR GOLD TR 3.4%

Value $37.08M (+33.7%) Shares 100,661 (+56.2%) Est. Cost $274.77 Unrealized —

RLY SSGA ACTIVE ETF TR 0.8%

Value $8.686M (+527.8%) Shares 251,691 (+557.6%) Est. Cost $33.58 Unrealized —

XLY SELECT SECTOR SPDR TR 0.9%

Value $9.643M (+183.4%) Shares 82,224 (+163.4%) Est. Cost $133.31 Unrealized —

XLV SELECT SECTOR SPDR TR 1.0%

Value $11.17M (+115.2%) Shares 70,388 (+98.8%) Est. Cost $152.60 Unrealized —

XLU SELECT SECTOR SPDR TR 0.4%

Value $4.247M (+259.5%) Shares 93,665 (+263.9%) Est. Cost $48.05 Unrealized —

TBIL RBB FD INC 0.8%

Value $8.933M (+51.0%) Shares 179,161 (+51.0%) Est. Cost $49.86 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.4%

Value $4.008M (+232.4%) Shares 184,340 (+231.5%) Est. Cost $21.73 Unrealized —

XLF SELECT SECTOR SPDR TR 0.7%

Value $7.666M (+55.5%) Shares 142,995 (+43.2%) Est. Cost $51.44 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $3.41M (+307.0%) Shares 2,955 (+19.2%) Est. Cost $330.64 Unrealized —

IJR ISHARES TR 0.4%

Value $4.14M (+83.5%) Shares 27,914 (+53.8%) Est. Cost $123.29 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.5%

Value $5.037M (+58.9%) Shares 40,370 (+40.7%) Est. Cost $110.52 Unrealized —

ARTY ISHARES TR 0.4%

Value $4.479M (+70.7%) Shares 58,809 (+4.3%) Est. Cost $39.18 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.9%

Value $9.304M (+24.5%) Shares 264,007 (+7.8%) Est. Cost $30.20 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.3%

Value $3.152M (+131.7%) Shares 114,751 (+129.0%) Est. Cost $27.23 Unrealized —

IWD ISHARES TR 0.4%

Value $3.968M (+79.2%) Shares 16,367 (+57.9%) Est. Cost $220.19 Unrealized —

PCEF INVESCO EXCH TRADED FD TR II 1.2%

Value $13.54M (+13.4%) Shares 666,589 (+5.0%) Est. Cost $19.37 Unrealized —

IQLT ISHARES TR 1.4%

Value $15.5M (+10.8%) Shares 312,897 (+3.3%) Est. Cost $43.58 Unrealized —

INTC INTEL CORP 0.2%

Value $1.949M (+260.7%) Shares 13,960 (+14.0%) Est. Cost $52.30 Unrealized —

PYLD PIMCO ETF TR 2.8%

Value $30.52M (+4.1%) Shares 1,150,669 (+2.9%) Est. Cost $26.20 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.656M (+241.2%) Shares 2,851 (+19.5%) Est. Cost $232.22 Unrealized —

IWF ISHARES TR 0.6%

Value $6.257M (+22.8%) Shares 50,390 (+321.6%) Est. Cost $190.22 Unrealized —

XLC SELECT SECTOR SPDR TR 0.3%

Value $3.09M (+49.3%) Shares 28,845 (+54.5%) Est. Cost $85.31 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.6%

Value $6.678M (+17.3%) Shares 52,268 (+5.5%) Est. Cost $101.30 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $2.691M (+48.7%) Shares 2,244 (+14.0%) Est. Cost $664.71 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $5.47M (+19.1%) Shares 7,964 (+3.7%) Est. Cost $548.77 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.493M (+112.6%) Shares 7,787 (+81.4%) Est. Cost $167.33 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.5%

Value $5.915M (+15.1%) Shares 130,029 (+15.4%) Est. Cost $45.82 Unrealized —

T AT&T INC 0.2%

Value $2.046M (-27.3%) Shares 98,819 (+1.8%) Est. Cost $16.70 Unrealized —

INCM FRANKLIN TEMPLETON ETF TR 0.4%

Value $4.627M (+18.7%) Shares 160,362 (+18.3%) Est. Cost $27.77 Unrealized —

SPYG SPDR SERIES TRUST 0.2%

Value $2.682M (+33.2%) Shares 22,544 (+9.6%) Est. Cost $83.02 Unrealized —

EMGF ISHARES INC 0.3%

Value $3.138M (+26.3%) Shares 42,829 (+4.2%) Est. Cost $55.16 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.3%

Value $3.314M (+22.4%) Shares 57,245 (+16.1%) Est. Cost $55.51 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $1.075M (+117.7%) Shares 2,094 (+111.9%) Est. Cost $438.39 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $765K (+269.0%) Shares 22,619 (+217.6%) Est. Cost $32.38 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $2.817M (+24.4%) Shares 5,630 (+19.2%) Est. Cost $335.61 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.3%

Value $3.69M (+17.3%) Shares 127,412 (+1.6%) Est. Cost $34.15 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 3.6%

Value $39.72M (+1.3%) Shares 742,478 (+1.8%) Est. Cost $52.48 Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value $845K (+143.7%) Shares 2,792 (+9.1%) Est. Cost $67.73 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $2.374M (+26.2%) Shares 29,284 (+6.3%) Est. Cost $53.77 Unrealized —

QTUM ETF SER SOLUTIONS 0.1%

Value $893K (+119.2%) Shares 5,401 (+42.2%) Est. Cost $125.53 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.2%

Value $2.107M (+28.5%) Shares 48,325 (+28.5%) Est. Cost $45.46 Unrealized —

CF CF INDUSTRIES HOLD 0.1%

Value $665K (+230.3%) Shares 6,143 (+296.1%) Est. Cost $103.67 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $809K (+129.7%) Shares 964 (+11.4%) Est. Cost $348.38 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $1.114M (+66.4%) Shares 1,046 (+10.7%) Est. Cost $343.66 Unrealized —

ISCF ISHARES TR 0.3%

Value $2.999M (+16.9%) Shares 69,266 (+12.9%) Est. Cost $40.11 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.2%

Value $2.303M (+22.8%) Shares 17,282 (+2.1%) Est. Cost $97.43 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $697K (+144.8%) Shares 593 (+81.9%) Est. Cost $774.14 Unrealized —

CLS CELESTICA INC 0.1%

Value $1.471M (+36.8%) Shares 4,033 (+5.6%) Est. Cost $128.24 Unrealized —

CAG CONAGRA BRANDS INC 0.1%

Value $658K (+148.8%) Shares 48,888 (+190.5%) Est. Cost $17.96 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.4%

Value $4.064M (+10.6%) Shares 105,350 (+1.5%) Est. Cost $35.46 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $1.281M (+43.7%) Shares 25,999 (+24.0%) Est. Cost $40.61 Unrealized —

CIFR CIPHER DIGITAL INC 0.1%

Value $772K (+92.5%) Shares 31,526 (+1.1%) Est. Cost $6.77 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $622K (+137.9%) Shares 860 (+12.4%) Est. Cost $240.70 Unrealized —

IWO ISHARES TR 0.1%

Value $1.538M (+30.0%) Shares 3,905 (+3.6%) Est. Cost $325.47 Unrealized —

YYY AMPLIFY ETF TR 0.5%

Value $4.922M (+7.5%) Shares 426,913 (+2.8%) Est. Cost $11.60 Unrealized —

AGX ARGAN INC 0.1%

Value $833K (+68.2%) Shares 1,043 (+14.7%) Est. Cost $301.60 Unrealized —

ASML ASML HLDG NV 0.1%

Value $959K (+53.2%) Shares 482 (+1.7%) Est. Cost $1123.85 Unrealized —

DON WISDOMTREE TR 0.3%

Value $3.284M (+10.2%) Shares 58,110 (+2.4%) Est. Cost $43.42 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value $1.709M (+21.5%) Shares 28,110 (+13.0%) Est. Cost $51.47 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $753K (+66.2%) Shares 1,813 (+8.2%) Est. Cost $371.95 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $2.443M (+13.8%) Shares 7,463 (+2.3%) Est. Cost $139.55 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $676K (+75.8%) Shares 14,312 (+49.7%) Est. Cost $43.30 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.6%

Value $6.273M (+4.9%) Shares 111,071 (+5.2%) Est. Cost $56.44 Unrealized —

SPYI NEOS ETF TRUST 0.1%

Value $1.584M (+22.4%) Shares 29,838 (+13.8%) Est. Cost $50.85 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.502M (+23.6%) Shares 5,342 (+6.5%) Est. Cost $195.45 Unrealized —

IGRO ISHARES TR 0.3%

Value $3.531M (+8.4%) Shares 40,154 (+3.3%) Est. Cost $71.97 Unrealized —

AMCR AMCOR PLC 0.0%

Value $490K (+115.4%) Shares 11,309 (+97.5%) Est. Cost $44.60 Unrealized —

TSLA TESLA INC 0.2%

Value $1.876M (+15.7%) Shares 4,461 (+2.2%) Est. Cost $315.59 Unrealized —

IUSG ISHARES TR 0.1%

Value $1.135M (+27.5%) Shares 6,036 (+5.1%) Est. Cost $162.42 Unrealized —

SGOV ISHARES TR 0.3%

Value $3.241M (+7.8%) Shares 32,194 (+7.8%) Est. Cost $100.51 Unrealized —

NKE NIKE INC 0.0%

Value $495K (+86.1%) Shares 12,055 (+139.4%) Est. Cost $62.19 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $683K (+50.0%) Shares 2,039 (+12.3%) Est. Cost $191.21 Unrealized —

HD HOME DEPOT INC 0.1%

Value $761K (+40.0%) Shares 2,158 (+30.6%) Est. Cost $317.20 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $583K (+59.4%) Shares 2,606 (+33.0%) Est. Cost $158.21 Unrealized —

ETN EATON CORP PLC 0.1%

Value $663K (+46.2%) Shares 1,556 (+22.7%) Est. Cost $279.59 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.387M (+16.0%) Shares 25,664 (+2.1%) Est. Cost $47.10 Unrealized —

TDVI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $958K (+25.0%) Shares 30,151 (+4.5%) Est. Cost $28.55 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $1.197M (+19.0%) Shares 16,637 (+9.2%) Est. Cost $46.78 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $7.517M (+2.5%) Shares 20,153 (+1.8%) Est. Cost $273.24 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $561K (+47.8%) Shares 5,990 (+20.0%) Est. Cost $76.31 Unrealized —

MBB ISHARES TR 0.3%

Value $3.713M (+5.1%) Shares 39,280 (+5.6%) Est. Cost $95.04 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $390K (+83.6%) Shares 8,764 (+58.6%) Est. Cost $41.80 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $806K (+27.8%) Shares 26,713 (+50.1%) Est. Cost $30.18 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $451K (+63.5%) Shares 6,060 (+60.1%) Est. Cost $65.42 Unrealized —

SLYG SPDR SERIES TRUST 0.1%

Value $797K (+28.1%) Shares 6,692 (+3.9%) Est. Cost $95.48 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $395K (+74.1%) Shares 4,139 (+89.0%) Est. Cost $105.47 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $590K (+38.8%) Shares 6,131 (+39.0%) Est. Cost $112.98 Unrealized —

INMU BLACKROCK ETF TRUST II 0.1%

Value $1.508M (+11.8%) Shares 62,166 (+10.2%) Est. Cost $23.71 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $462K (+50.3%) Shares 921 (+47.4%) Est. Cost $447.49 Unrealized —

IEMG ISHARES INC 0.1%

Value $783K (+24.0%) Shares 9,452 (+4.4%) Est. Cost $62.07 Unrealized —

UL UNILEVER PLC 0.0%

Value $444K (+48.4%) Shares 7,384 (+40.6%) Est. Cost $63.88 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $1.874M (+8.0%) Shares 23,257 (+285.0%) Est. Cost $135.93 Unrealized —

HPQ HP INC 0.0%

Value $336K (+70.2%) Shares 15,293 (+49.0%) Est. Cost $20.48 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $425K (+48.1%) Shares 13,294 (+55.3%) Est. Cost $22.44 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $720K (-16.0%) Shares 10,081 (+13.1%) Est. Cost $97.87 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $815K (+20.3%) Shares 833 (+10.0%) Est. Cost $639.70 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $1.865M (+7.7%) Shares 21,651 (+446.2%) Est. Cost $134.20 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.1%

Value $620K (+26.9%) Shares 6,284 (+8.8%) Est. Cost $78.98 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $597K (+28.0%) Shares 1,896 (+33.6%) Est. Cost $266.07 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $486K (+35.4%) Shares 4,882 (+5.4%) Est. Cost $106.58 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $1.555M (+8.8%) Shares 18,719 (+7.4%) Est. Cost $80.64 Unrealized —

IREN IREN LIMITED 0.0%

Value $449K (+37.9%) Shares 9,813 (+3.4%) Est. Cost $35.01 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $792K (+18.3%) Shares 13,896 (+1.2%) Est. Cost $35.42 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $443K (+38.1%) Shares 12,722 (+47.7%) Est. Cost $45.58 Unrealized —

PPG PPG INDS INC 0.1%

Value $609K (+24.0%) Shares 5,019 (+9.3%) Est. Cost $122.46 Unrealized —

BGDV ETF SER SOLUTIONS 0.1%

Value $742K (+18.6%) Shares 23,906 (+4.9%) Est. Cost $27.57 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $435K (+33.0%) Shares 4,089 (+17.3%) Est. Cost $93.15 Unrealized —

GCOW PACER FDS TR 0.3%

Value $3.296M (-3.2%) Shares 76,130 (+3.4%) Est. Cost $40.11 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $1.427M (+7.7%) Shares 9,732 (+6.0%) Est. Cost $124.82 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value $684K (+17.3%) Shares 36,932 (+14.0%) Est. Cost $17.44 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $516K (+23.8%) Shares 4,963 (+15.2%) Est. Cost $78.11 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $743K (+15.0%) Shares 4,105 (+5.1%) Est. Cost $118.58 Unrealized —

AGNC AGNC INVT CORP 0.1%

Value $770K (+14.0%) Shares 70,685 (+4.9%) Est. Cost $9.58 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $366K (+34.7%) Shares 8,357 (+26.8%) Est. Cost $40.27 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $591K (+17.9%) Shares 11,725 (+6.8%) Est. Cost $36.36 Unrealized —

QUAL ISHARES TR 0.0%

Value $410K (+27.9%) Shares 1,869 (+11.8%) Est. Cost $197.13 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $294K (+42.4%) Shares 13,205 (+42.4%) Est. Cost $28.51 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $419K (-16.9%) Shares 7,830 (+5.9%) Est. Cost $40.12 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $816K (-9.3%) Shares 24,524 (+4.6%) Est. Cost $52.78 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $495K (+20.4%) Shares 4,535 (+4.3%) Est. Cost $89.50 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $319K (+33.7%) Shares 17,765 (+18.5%) Est. Cost $23.43 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $294K (+36.6%) Shares 18,674 (+27.9%) Est. Cost $17.42 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $325K (+31.0%) Shares 11,047 (+14.1%) Est. Cost $32.97 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value $425K (+21.5%) Shares 11,183 (+10.1%) Est. Cost $35.10 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $458K (+18.7%) Shares 9,609 (+13.3%) Est. Cost $44.45 Unrealized —

IJT ISHARES TR 0.0%

Value $330K (+27.4%) Shares 1,845 (+3.2%) Est. Cost $126.20 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $419K (+19.6%) Shares 3,740 (+2.4%) Est. Cost $92.05 Unrealized —

IUSV ISHARES TR 0.0%

Value $440K (+17.0%) Shares 3,998 (+8.6%) Est. Cost $100.95 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $319K (+24.2%) Shares 1,424 (+12.7%) Est. Cost $252.47 Unrealized —

XRN CHIRON REAL ESTATE INC 0.0%

Value $370K (+18.5%) Shares 9,857 (+4.5%) Est. Cost $33.87 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $1.256M (+4.6%) Shares 13,844 (+18.3%) Est. Cost $107.50 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $360K (-13.2%) Shares 1,238 (+3.1%) Est. Cost $245.68 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $678K (+8.8%) Shares 28,698 (+3.5%) Est. Cost $28.47 Unrealized —

MSIF MSC INCOME FUND INC 0.0%

Value $278K (+24.3%) Shares 24,047 (+30.8%) Est. Cost $12.71 Unrealized —

BSJT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $922K (+6.1%) Shares 43,653 (+5.6%) Est. Cost $21.04 Unrealized —

DWM WISDOMTREE TR 0.1%

Value $935K (+5.9%) Shares 12,771 (+1.1%) Est. Cost $51.86 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $1.038M (+5.2%) Shares 11,331 (+5.2%) Est. Cost $91.68 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $159K (+46.6%) Shares 11,150 (+8.3%) Est. Cost $10.82 Unrealized —

AFL AFLAC INC 0.0%

Value $438K (+12.6%) Shares 3,733 (+5.3%) Est. Cost $76.71 Unrealized —

F FORD MTR CO 0.0%

Value $190K (+34.2%) Shares 13,674 (+11.4%) Est. Cost $9.80 Unrealized —

GOVT ISHARES TR 0.0%

Value $419K (+12.7%) Shares 18,397 (+13.3%) Est. Cost $23.06 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $303K (-11.3%) Shares 14,410 (+7.5%) Est. Cost $24.74 Unrealized —

EQIN COLUMBIA ETF TR I 0.0%

Value $380K (+11.1%) Shares 7,400 (+6.5%) Est. Cost $45.42 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $290K (+14.9%) Shares 877 (+1.5%) Est. Cost $171.26 Unrealized —

FDV FEDERATED HERMES ETF TRUST 0.1%

Value $773K (+4.9%) Shares 24,620 (+3.0%) Est. Cost $27.50 Unrealized —

CB CHUBB LIMITED 0.0%

Value $281K (+14.6%) Shares 824 (+9.6%) Est. Cost $255.45 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $154K (+28.8%) Shares 42,000 (+23.5%) Est. Cost $5.57 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $721K (+4.8%) Shares 771 (+11.7%) Est. Cost $699.66 Unrealized —

TU TELUS CORPORATION 0.0%

Value $263K (-11.1%) Shares 24,883 (+7.9%) Est. Cost $19.18 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $244K (-11.7%) Shares 1,020 (+4.8%) Est. Cost $211.13 Unrealized —

NOBL PROSHARES TR 0.0%

Value $508K (+6.2%) Shares 9,045 (+100.4%) Est. Cost $76.69 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $391K (+7.5%) Shares 4,818 (+7.2%) Est. Cost $59.23 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $1.093M (+2.5%) Shares 9,367 (+28.5%) Est. Cost $96.05 Unrealized —

BLNE BEELINE HOLDINGS INC 0.0%

Value $45,750 (-34.0%) Shares 37,500 (+27.1%) Est. Cost $2.49 Unrealized —

MDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $587K (+3.6%) Shares 35,529 (+1.4%) Est. Cost $15.75 Unrealized —

BWLP BW LPG LTD 0.1%

Value $615K (+3.3%) Shares 35,261 (+2.9%) Est. Cost $11.98 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $485K (+4.2%) Shares 2,490 (+9.5%) Est. Cost $137.40 Unrealized —

FDX FEDEX CORP 0.0%

Value $291K (-5.8%) Shares 930 (+7.1%) Est. Cost $233.97 Unrealized —

SO SOUTHERN CO 0.0%

Value $539K (+1.9%) Shares 5,633 (+2.8%) Est. Cost $66.04 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $348K (-1.7%) Shares 2,794 (+56.7%) Est. Cost $203.21 Unrealized —

SNY SANOFI SA 0.0%

Value $204K (-2.1%) Shares 4,791 (+10.6%) Est. Cost $47.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	256,928 (+8.5%)	$48.95M (+55.6%)	4.5%	$173.17	—	ST STR TECHN ETF	81369Y803
GLD	SPDR GOLD TR	100,661 (+56.2%)	$37.08M (+33.7%)	3.4%	$274.77	—	GOLD SHS	78463V107
RLY	SSGA ACTIVE ETF TR	251,691 (+557.6%)	$8.686M (+527.8%)	0.8%	$33.58	—	ST STR REAL ETF	78467V103
XLY	SELECT SECTOR SPDR TR	82,224 (+163.4%)	$9.643M (+183.4%)	0.9%	$133.31	—	ST STR DISCR ETF	81369Y407
XLV	SELECT SECTOR SPDR TR	70,388 (+98.8%)	$11.17M (+115.2%)	1.0%	$152.60	—	ST STR CARE ETF	81369Y209
XLU	SELECT SECTOR SPDR TR	93,665 (+263.9%)	$4.247M (+259.5%)	0.4%	$48.05	—	ST STR UTIL ETF	81369Y886
TBIL	RBB FD INC	179,161 (+51.0%)	$8.933M (+51.0%)	0.8%	$49.86	—	F/M US TREASURY	74933W452
BSJS	INVESCO EXCH TRD SLF IDX FD	184,340 (+231.5%)	$4.008M (+232.4%)	0.4%	$21.73	—	INVSCO 28 HYCORP	46138J452
XLF	SELECT SECTOR SPDR TR	142,995 (+43.2%)	$7.666M (+55.5%)	0.7%	$51.44	—	ST STR FINL ETF	81369Y605
MU	MICRON TECHNOLOGY INC	2,955 (+19.2%)	$3.41M (+307.0%)	0.3%	$330.64	—	COM	595112103
IJR	ISHARES TR	27,914 (+53.8%)	$4.14M (+83.5%)	0.4%	$123.29	—	CORE S&P SCP ETF	464287804
AVUV	AMERICAN CENTY ETF TR	40,370 (+40.7%)	$5.037M (+58.9%)	0.5%	$110.52	—	US SML CP VALU	025072877
ARTY	ISHARES TR	58,809 (+4.3%)	$4.479M (+70.7%)	0.4%	$39.18	—	FUTU AI TECH ETF	46435U556
CGGE	CAPITAL GROUP GLOBAL EQUITY	264,007 (+7.8%)	$9.304M (+24.5%)	0.9%	$30.20	—	SHS	14020R107
CGMU	CAPITAL GRP FIXED INCM ETF T	114,751 (+129.0%)	$3.152M (+131.7%)	0.3%	$27.23	—	MUN INM ETF	14020Y201
IWD	ISHARES TR	16,367 (+57.9%)	$3.968M (+79.2%)	0.4%	$220.19	—	RUS 1000 VAL ETF	464287598
PCEF	INVESCO EXCH TRADED FD TR II	666,589 (+5.0%)	$13.54M (+13.4%)	1.2%	$19.37	—	CEF INM COMPSI	46138E404
IQLT	ISHARES TR	312,897 (+3.3%)	$15.5M (+10.8%)	1.4%	$43.58	—	MSCI INTL QUALTY	46434V456
INTC	INTEL CORP	13,960 (+14.0%)	$1.949M (+260.7%)	0.2%	$52.30	—	COM	458140100
PYLD	PIMCO ETF TR	1,150,669 (+2.9%)	$30.52M (+4.1%)	2.8%	$26.20	—	MULTISECTOR BD	72201R585
AMD	ADVANCED MICRO DEVICES INC	2,851 (+19.5%)	$1.656M (+241.2%)	0.2%	$232.22	—	COM	007903107
IWF	ISHARES TR	50,390 (+321.6%)	$6.257M (+22.8%)	0.6%	$190.22	—	RUS 1000 GRW ETF	464287614
XLC	SELECT SECTOR SPDR TR	28,845 (+54.5%)	$3.09M (+49.3%)	0.3%	$85.31	—	ST STR SVC ETF	81369Y852
RWL	INVESCO EXCH TRADED FD TR II	52,268 (+5.5%)	$6.678M (+17.3%)	0.6%	$101.30	—	S&P 500 REVENUE	46138G698
LLY	ELI LILLY & CO	2,244 (+14.0%)	$2.691M (+48.7%)	0.2%	$664.71	—	COM	532457108
VOO	VANGUARD INDEX FDS	7,964 (+3.7%)	$5.47M (+19.1%)	0.5%	$548.77	—	S&P 500 ETF SHS	922908363
GRID	FIRST TR EXCHANGE-TRADED FD	7,787 (+81.4%)	$1.493M (+112.6%)	0.1%	$167.33	—	NASDQ CLN EDGE	33737A108
FBND	FIDELITY MERRIMACK STR TR	130,029 (+15.4%)	$5.915M (+15.1%)	0.5%	$45.82	—	TOTAL BD ETF	316188309
T	AT&T INC	98,819 (+1.8%)	$2.046M (-27.3%)	0.2%	$16.70	—	COM	00206R102
INCM	FRANKLIN TEMPLETON ETF TR	160,362 (+18.3%)	$4.627M (+18.7%)	0.4%	$27.77	—	INCOME FOCUS ETF	35473P439
SPYG	SPDR SERIES TRUST	22,544 (+9.6%)	$2.682M (+33.2%)	0.2%	$83.02	—	ST STR P500GRW	78464A409
EMGF	ISHARES INC	42,829 (+4.2%)	$3.138M (+26.3%)	0.3%	$55.16	—	EMNG MKTS EQT	46434G889
FLQM	FRANKLIN TEMPLETON ETF TR	57,245 (+16.1%)	$3.314M (+22.4%)	0.3%	$55.51	—	US MID CP MLTFCT	35473P884
MA	MASTERCARD INCORPORATED	2,094 (+111.9%)	$1.075M (+117.7%)	0.1%	$438.39	—	CL A	57636Q104
SCHG	SCHWAB STRATEGIC TR	22,619 (+217.6%)	$765K (+269.0%)	0.1%	$32.38	—	US LCAP GR ETF	808524300
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,630 (+19.2%)	$2.817M (+24.4%)	0.3%	$335.61	—	CL B NEW	084670702
SCHB	SCHWAB STRATEGIC TR	127,412 (+1.6%)	$3.69M (+17.3%)	0.3%	$34.15	—	US BRD MKT ETF	808524102
JBND	J P MORGAN EXCHANGE TRADED F	742,478 (+1.8%)	$39.72M (+1.3%)	3.6%	$52.48	—	ACTIVE BOND ETF	46654Q716
BE	BLOOM ENERGY CORP	2,792 (+9.1%)	$845K (+143.7%)	0.1%	$67.73	—	COM CL A	093712107
RDVY	FIRST TR EXCHANGE TRADED FD	29,284 (+6.3%)	$2.374M (+26.2%)	0.2%	$53.77	—	RISNG DIVD ACHIV	33738R506
QTUM	ETF SER SOLUTIONS	5,401 (+42.2%)	$893K (+119.2%)	0.1%	$125.53	—	DEFIA QUANT ETF	26922A420
FIXD	FIRST TR EXCHNG TRADED FD VI	48,325 (+28.5%)	$2.107M (+28.5%)	0.2%	$45.46	—	SMITH OPPORT FXD	33740F805
CF	CF INDUSTRIES HOLD	6,143 (+296.1%)	$665K (+230.3%)	0.1%	$103.67	—	COM	125269100
STRL	STERLING INFRASTRUCTURE INC	964 (+11.4%)	$809K (+129.7%)	0.1%	$348.38	—	COM	859241101
CAT	CATERPILLAR INC	1,046 (+10.7%)	$1.114M (+66.4%)	0.1%	$343.66	—	COM	149123101
ISCF	ISHARES TR	69,266 (+12.9%)	$2.999M (+16.9%)	0.3%	$40.11	—	INTERNATIONAL SL	46434V266
AIRR	FIRST TR EXCHANGE TRADED FD	17,282 (+2.1%)	$2.303M (+22.8%)	0.2%	$97.43	—	RBA INDL ETF	33738R704
GEV	GE VERNOVA INC	593 (+81.9%)	$697K (+144.8%)	0.1%	$774.14	—	COM	36828A101
CLS	CELESTICA INC	4,033 (+5.6%)	$1.471M (+36.8%)	0.1%	$128.24	—	COM	15101Q207
CAG	CONAGRA BRANDS INC	48,888 (+190.5%)	$658K (+148.8%)	0.1%	$17.96	—	COM	205887102
SFLR	INNOVATOR ETFS TRUST	105,350 (+1.5%)	$4.064M (+10.6%)	0.4%	$35.46	—	QUITY MANAGD FLR	45783Y673
CGDV	CAPITAL GROUP DIVIDEND VALUE	25,999 (+24.0%)	$1.281M (+43.7%)	0.1%	$40.61	—	SHS CREAT UNIT	14020W106
CIFR	CIPHER DIGITAL INC	31,526 (+1.1%)	$772K (+92.5%)	0.1%	$6.77	—	COM	17253J106
AMAT	APPLIED MATLS INC	860 (+12.4%)	$622K (+137.9%)	0.1%	$240.70	—	COM	038222105
IWO	ISHARES TR	3,905 (+3.6%)	$1.538M (+30.0%)	0.1%	$325.47	—	RUS 2000 GRW ETF	464287648
YYY	AMPLIFY ETF TR	426,913 (+2.8%)	$4.922M (+7.5%)	0.5%	$11.60	—	CEF HIGH INCOME	032108847
AGX	ARGAN INC	1,043 (+14.7%)	$833K (+68.2%)	0.1%	$301.60	—	COM	04010E109
ASML	ASML HLDG NV	482 (+1.7%)	$959K (+53.2%)	0.1%	$1123.85	—	N Y REGISTRY SHS	N07059210
DON	WISDOMTREE TR	58,110 (+2.4%)	$3.284M (+10.2%)	0.3%	$43.42	—	US MIDCAP DIVID	97717W505
SPYV	SPDR SERIES TRUST	28,110 (+13.0%)	$1.709M (+21.5%)	0.2%	$51.47	—	ST STR P500VAL	78464A508
UNH	UNITEDHEALTH GROUP INC	1,813 (+8.2%)	$753K (+66.2%)	0.1%	$371.95	—	COM	91324P102
JPM	JPMORGAN CHASE & CO	7,463 (+2.3%)	$2.443M (+13.8%)	0.2%	$139.55	—	COM	46625H100
CGGR	CAPITAL GROUP GROWTH ETF	14,312 (+49.7%)	$676K (+75.8%)	0.1%	$43.30	—	SHS CREAT UNIT	14020G101
JEPI	J P MORGAN EXCHANGE TRADED F	111,071 (+5.2%)	$6.273M (+4.9%)	0.6%	$56.44	—	EQUITY PREMIUM	46641Q332
SPYI	NEOS ETF TRUST	29,838 (+13.8%)	$1.584M (+22.4%)	0.1%	$50.85	—	NEOS S&P 500 HI	78433H303
IBM	INTERNATIONAL BUSINESS MACHS	5,342 (+6.5%)	$1.502M (+23.6%)	0.1%	$195.45	—	COM	459200101
IGRO	ISHARES TR	40,154 (+3.3%)	$3.531M (+8.4%)	0.3%	$71.97	—	INTL DIV GRWTH	46435G524
AMCR	AMCOR PLC	11,309 (+97.5%)	$490K (+115.4%)	0.0%	$44.60	—	COM NEW	G0250X149
TSLA	TESLA INC	4,461 (+2.2%)	$1.876M (+15.7%)	0.2%	$315.59	—	COM	88160R101
IUSG	ISHARES TR	6,036 (+5.1%)	$1.135M (+27.5%)	0.1%	$162.42	—	CORE S&P US GWT	464287671
SGOV	ISHARES TR	32,194 (+7.8%)	$3.241M (+7.8%)	0.3%	$100.51	—	0-3 MTH TREASURY	46436E718
NKE	NIKE INC	12,055 (+139.4%)	$495K (+86.1%)	0.0%	$62.19	—	CL B	654106103
VRT	VERTIV HOLDINGS CO	2,039 (+12.3%)	$683K (+50.0%)	0.1%	$191.21	—	COM CL A	92537N108
HD	HOME DEPOT INC	2,158 (+30.6%)	$761K (+40.0%)	0.1%	$317.20	—	COM	437076102
SPG	SIMON PPTY GROUP INC NEW	2,606 (+33.0%)	$583K (+59.4%)	0.1%	$158.21	—	COM	828806109
ETN	EATON CORP PLC	1,556 (+22.7%)	$663K (+46.2%)	0.1%	$279.59	—	SHS	G29183103
PRF	INVESCO EXCHANGE TRADED FD T	25,664 (+2.1%)	$1.387M (+16.0%)	0.1%	$47.10	—	RAFI US 1000 ETF	46137V613
TDVI	FIRST TR EXCHANGE-TRADED FD	30,151 (+4.5%)	$958K (+25.0%)	0.1%	$28.55	—	FT VEST TEC	33738D812
MO	ALTRIA GROUP INC	16,637 (+9.2%)	$1.197M (+19.0%)	0.1%	$46.78	—	COM	02209S103
MSFT	MICROSOFT CORP	20,153 (+1.8%)	$7.517M (+2.5%)	0.7%	$273.24	—	COM	594918104
XSMO	INVESCO EXCHANGE TRADED FD T	5,990 (+20.0%)	$561K (+47.8%)	0.1%	$76.31	—	S&P SMLCP MOMENT	46137V498
MBB	ISHARES TR	39,280 (+5.6%)	$3.713M (+5.1%)	0.3%	$95.04	—	MBS ETF	464288588
CGUS	CAPITAL GROUP CORE EQUITY ET	8,764 (+58.6%)	$390K (+83.6%)	0.0%	$41.80	—	SHS CREAT UNIT	14020V108
PHYS	SPROTT ASSET MANAGEMENT LP	26,713 (+50.1%)	$806K (+27.8%)	0.1%	$30.18	—	PHYSICAL GOLD TR	85207H104
WMB	WILLIAMS COS INC	6,060 (+60.1%)	$451K (+63.5%)	0.0%	$65.42	—	COM	969457100
SLYG	SPDR SERIES TRUST	6,692 (+3.9%)	$797K (+28.1%)	0.1%	$95.48	—	ST STR SP600GRWO	78464A201
CLX	CLOROX CO DEL	4,139 (+89.0%)	$395K (+74.1%)	0.0%	$105.47	—	COM	189054109
DIS	DISNEY WALT CO	6,131 (+39.0%)	$590K (+38.8%)	0.1%	$112.98	—	COM	254687106
INMU	BLACKROCK ETF TRUST II	62,166 (+10.2%)	$1.508M (+11.8%)	0.1%	$23.71	—	ISHAR INTER ETF	092528207
TMO	THERMO FISHER SCIENTIFIC INC	921 (+47.4%)	$462K (+50.3%)	0.0%	$447.49	—	COM	883556102
IEMG	ISHARES INC	9,452 (+4.4%)	$783K (+24.0%)	0.1%	$62.07	—	CORE MSCI EMKT	46434G103
UL	UNILEVER PLC	7,384 (+40.6%)	$444K (+48.4%)	0.0%	$63.88	—	SPON ADR NEW	904767803
VO	VANGUARD INDEX FDS	23,257 (+285.0%)	$1.874M (+8.0%)	0.2%	$135.93	—	MID CAP ETF	922908629
HPQ	HP INC	15,293 (+49.0%)	$336K (+70.2%)	0.0%	$20.48	—	COM	40434L105
KMI	KINDER MORGAN INC DEL	13,294 (+55.3%)	$425K (+48.1%)	0.0%	$22.44	—	COM	49456B101
NFLX	NETFLIX INC.	10,081 (+13.1%)	$720K (-16.0%)	0.1%	$97.87	—	COM	64110L106
PH	PARKER-HANNIFIN CORP	833 (+10.0%)	$815K (+20.3%)	0.1%	$639.70	—	COM	701094104
VUG	VANGUARD INDEX FDS	21,651 (+446.2%)	$1.865M (+7.7%)	0.2%	$134.20	—	GROWTH ETF	922908736
JGRO	J P MORGAN EXCHANGE TRADED F	6,284 (+8.8%)	$620K (+26.9%)	0.1%	$78.98	—	ACTIVE GROWTH	46654Q609
SYK	STRYKER CORPORATION	1,896 (+33.6%)	$597K (+28.0%)	0.1%	$266.07	—	COM	863667101
CRWV	COREWEAVE INC	4,882 (+5.4%)	$486K (+35.4%)	0.0%	$106.58	—	COM CL A	21873S108
XLP	SELECT SECTOR SPDR TR	18,719 (+7.4%)	$1.555M (+8.8%)	0.1%	$80.64	—	ST STR STAPL ETF	81369Y308
IREN	IREN LIMITED	9,813 (+3.4%)	$449K (+37.9%)	0.0%	$35.01	—	ORDINARY SHARES	Q4982L109
BAC	BANK OF AMER CORP	13,896 (+1.2%)	$792K (+18.3%)	0.1%	$35.42	—	COM	060505104
GIS	GENERAL MILLS INC	12,722 (+47.7%)	$443K (+38.1%)	0.0%	$45.58	—	COM	370334104
PPG	PPG INDS INC	5,019 (+9.3%)	$609K (+24.0%)	0.1%	$122.46	—	COM	693506107
BGDV	ETF SER SOLUTIONS	23,906 (+4.9%)	$742K (+18.6%)	0.1%	$27.57	—	BAHL DIVID ETF	268961505
VONV	VANGUARD SCOTTSDALE FDS	4,089 (+17.3%)	$435K (+33.0%)	0.0%	$93.15	—	VNG RUS1000VAL	92206C714
GCOW	PACER FDS TR	76,130 (+3.4%)	$3.296M (-3.2%)	0.3%	$40.11	—	GLOBL CASH ETF	69374H709
PG	PROCTER & GAMBLE CO	9,732 (+6.0%)	$1.427M (+7.7%)	0.1%	$124.82	—	COM	742718109
ARCC	ARES CAPITAL CORP	36,932 (+14.0%)	$684K (+17.3%)	0.1%	$17.44	—	COM	04010L103
MOAT	VANECK ETF TRUST	4,963 (+15.2%)	$516K (+23.8%)	0.0%	$78.11	—	MRNGSTR WDE MOAT	92189F643
PM	PHILIP MORRIS INTL INC	4,105 (+5.1%)	$743K (+15.0%)	0.1%	$118.58	—	COM	718172109
AGNC	AGNC INVT CORP	70,685 (+4.9%)	$770K (+14.0%)	0.1%	$9.58	—	COM	00123Q104
WES	WESTERN MIDSTREAM PARTNERS L	8,357 (+26.8%)	$366K (+34.7%)	0.0%	$40.27	—	COM UNIT LP INT	958669103
SPDW	SPDR INDEX SHS FDS	11,725 (+6.8%)	$591K (+17.9%)	0.1%	$36.36	—	ST STR PO EX ETF	78463X889
QUAL	ISHARES TR	1,869 (+11.8%)	$410K (+27.9%)	0.0%	$197.13	—	MSCI USA QLT FCT	46432F339
CPB	THE CAMPBELLS COMPANY	13,205 (+42.4%)	$294K (+42.4%)	0.0%	$28.51	—	COM	134429109
SLV	ISHARES SILVER TR	7,830 (+5.9%)	$419K (-16.9%)	0.0%	$40.12	—	ISHARES	46428Q109
IBIT	ISHARES BITCOIN TRUST ETF	24,524 (+4.6%)	$816K (-9.3%)	0.1%	$52.78	—	SHS BEN INT	46438F101
SLYV	SPDR SERIES TRUST	4,535 (+4.3%)	$495K (+20.4%)	0.0%	$89.50	—	ST STR SP600SM C	78464A300
SOFI	SOFI TECHNOLOGIES INC	17,765 (+18.5%)	$319K (+33.7%)	0.0%	$23.43	—	COM	83406F102
HTGC	HERCULES CAPITAL INC	18,674 (+27.9%)	$294K (+36.6%)	0.0%	$17.42	—	COM	427096508
SCHX	SCHWAB STRATEGIC TR	11,047 (+14.1%)	$325K (+31.0%)	0.0%	$32.97	—	US LRG CAP ETF	808524201
CGBL	CAPITAL GROUP CORE BALANCED	11,183 (+10.1%)	$425K (+21.5%)	0.0%	$35.10	—	SHS	14021D107
SPYD	SPDR SERIES TRUST	9,609 (+13.3%)	$458K (+18.7%)	0.0%	$44.45	—	ST STR SP500DIV	78468R788
IJT	ISHARES TR	1,845 (+3.2%)	$330K (+27.4%)	0.0%	$126.20	—	S&P SML 600 GWT	464287887
MDYG	SPDR SERIES TRUST	3,740 (+2.4%)	$419K (+19.6%)	0.0%	$92.05	—	ST STR SP400GRW	78464A821
IUSV	ISHARES TR	3,998 (+8.6%)	$440K (+17.0%)	0.0%	$100.95	—	CORE S&P US VLU	464287663
ADP	AUTOMATIC DATA PROCESSING IN	1,424 (+12.7%)	$319K (+24.2%)	0.0%	$252.47	—	COM	053015103
XRN	CHIRON REAL ESTATE INC	9,857 (+4.5%)	$370K (+18.5%)	0.0%	$33.87	—	COM NEW	37954A303
ABT	ABBOTT LABORATORIES	13,844 (+18.3%)	$1.256M (+4.6%)	0.1%	$107.50	—	COM	002824100
LHX	L3HARRIS TECHNOLOGIES INC	1,238 (+3.1%)	$360K (-13.2%)	0.0%	$245.68	—	COM	502431109
KHC	KRAFT HEINZ CO	28,698 (+3.5%)	$678K (+8.8%)	0.1%	$28.47	—	COM	500754106
MSIF	MSC INCOME FUND INC	24,047 (+30.8%)	$278K (+24.3%)	0.0%	$12.71	—	COM	55374X208
BSJT	INVESCO EXCH TRD SLF IDX FD	43,653 (+5.6%)	$922K (+6.1%)	0.1%	$21.04	—	BULETSHS 2029 HG	46138J395
DWM	WISDOMTREE TR	12,771 (+1.1%)	$935K (+5.9%)	0.1%	$51.86	—	INTL EQUITY FD	97717W703
BIL	SPDR SERIES TRUST	11,331 (+5.2%)	$1.038M (+5.2%)	0.1%	$91.68	—	ST STR BLO 1 ETF	78468R663
PK	PARK HOTELS & RESORTS INC	11,150 (+8.3%)	$159K (+46.6%)	0.0%	$10.82	—	COM	700517105
AFL	AFLAC INC	3,733 (+5.3%)	$438K (+12.6%)	0.0%	$76.71	—	COM	001055102
F	FORD MTR CO	13,674 (+11.4%)	$190K (+34.2%)	0.0%	$9.80	—	COM	345370860
GOVT	ISHARES TR	18,397 (+13.3%)	$419K (+12.7%)	0.0%	$23.06	—	US TREAS BD ETF	46429B267
IGLD	FIRST TR EXCHANGE-TRADED FD	14,410 (+7.5%)	$303K (-11.3%)	0.0%	$24.74	—	FT VEST GOLD	33733E856
EQIN	COLUMBIA ETF TR I	7,400 (+6.5%)	$380K (+11.1%)	0.0%	$45.42	—	US EQUI INCO ETF	19761L854
TRV	TRAVELERS COMPANIES INC	877 (+1.5%)	$290K (+14.9%)	0.0%	$171.26	—	COM	89417E109
FDV	FEDERATED HERMES ETF TRUST	24,620 (+3.0%)	$773K (+4.9%)	0.1%	$27.50	—	US STRATEGIC DIV	31423L305
CB	CHUBB LIMITED	824 (+9.6%)	$281K (+14.6%)	0.0%	$255.45	—	COM	H1467J104
BBAI	BIGBEAR AI HLDGS INC	42,000 (+23.5%)	$154K (+28.8%)	0.0%	$5.57	—	COM	08975B109
COST	COSTCO WHOLESALE CORPORATION	771 (+11.7%)	$721K (+4.8%)	0.1%	$699.66	—	COM	22160K105
TU	TELUS CORPORATION	24,883 (+7.9%)	$263K (-11.1%)	0.0%	$19.18	—	COM	87971M103
LNG	CHENIERE ENERGY INC	1,020 (+4.8%)	$244K (-11.7%)	0.0%	$211.13	—	COM NEW	16411R208
NOBL	PROSHARES TR	9,045 (+100.4%)	$508K (+6.2%)	0.0%	$76.69	—	S&P 500 DV ARIST	74348A467
PEG	PUBLIC SVC ENTERPRISE GROUP	4,818 (+7.2%)	$391K (+7.5%)	0.0%	$59.23	—	COM	744573106
PLTR	PALANTIR TECHNOLOGIES INC	9,367 (+28.5%)	$1.093M (+2.5%)	0.1%	$96.05	—	CL A	69608A108
BLNE	BEELINE HOLDINGS INC	37,500 (+27.1%)	$45,750 (-34.0%)	0.0%	$2.49	—	COM NEW	277802500
MDIV	FIRST TR EXCHANGE TRADED FD	35,529 (+1.4%)	$587K (+3.6%)	0.1%	$15.75	—	MULTI ASSET DI	33738R100
BWLP	BW LPG LTD	35,261 (+2.9%)	$615K (+3.3%)	0.1%	$11.98	—	COM	Y10230103
BWXT	BWX TECHNOLOGIES INC	2,490 (+9.5%)	$485K (+4.2%)	0.0%	$137.40	—	COM	05605H100
FDX	FEDEX CORP	930 (+7.1%)	$291K (-5.8%)	0.0%	$233.97	—	COM	31428X106
SO	SOUTHERN CO	5,633 (+2.8%)	$539K (+1.9%)	0.0%	$66.04	—	COM	842587107
ACN	ACCENTURE PLC IRELAND	2,794 (+56.7%)	$348K (-1.7%)	0.0%	$203.21	—	SHS CLASS A	G1151C101
SNY	SANOFI SA	4,791 (+10.6%)	$204K (-2.1%)	0.0%	$47.65	—	SPONSORED ADR	80105N105

Exited Positions (31)

IAU ISHARES GOLD TR 0.1%

Value $856K Shares 9,712 Est. Cost $53.73 Unrealized —

IHAK ISHARES TR 0.1%

Value $803K Shares 18,405 Est. Cost $47.67 Unrealized —

WPC WP CAREY INC 0.1%

Value $546K Shares 8,032 Est. Cost $67.80 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $539K Shares 2,385 Est. Cost $163.76 Unrealized —

GSAT GLOBALSTAR INC 0.0%

Value $528K Shares 7,947 Est. Cost $55.22 Unrealized —

OKLO OKLO INC 0.0%

Value $526K Shares 10,600 Est. Cost $17.32 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $457K Shares 2,475 Est. Cost $110.72 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $440K Shares 3,234 Est. Cost $118.86 Unrealized —

CTVA CORTEVA INC 0.0%

Value $428K Shares 5,115 Est. Cost $34.26 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $317K Shares 2,744 Est. Cost $84.91 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $316K Shares 4,174 Est. Cost $70.06 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $306K Shares 2,336 Est. Cost $134.80 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $302K Shares 3,063 Est. Cost $70.79 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $301K Shares 1,678 Est. Cost $113.25 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $293K Shares 4,017 Est. Cost $66.09 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $253K Shares 3,945 Est. Cost $79.27 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $251K Shares 2,732 Est. Cost $91.77 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $250K Shares 5,463 Est. Cost $23.17 Unrealized —

CRM SALESFORCE INC 0.0%

Value $249K Shares 1,333 Est. Cost $249.66 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $244K Shares 6,058 Est. Cost $36.73 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $229K Shares 623 Est. Cost $260.53 Unrealized —

EQIX EQUINIX INC 0.0%

Value $225K Shares 230 Est. Cost $781.19 Unrealized —

FTNT FORTINET INC 0.0%

Value $215K Shares 2,627 Est. Cost $79.98 Unrealized —

MCK MCKESSON CORP 0.0%

Value $210K Shares 243 Est. Cost $875.46 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $208K Shares 6,669 Est. Cost $19.89 Unrealized —

WELL WELLTOWER INC 0.0%

Value $206K Shares 1,041 Est. Cost $186.94 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $202K Shares 1,109 Est. Cost $222.38 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $201K Shares 1,357 Est. Cost $114.50 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $190K Shares 11,159 Est. Cost $20.86 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $93,982 Shares 13,680 Est. Cost $9.38 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $90,420 Shares 13,200 Est. Cost $8.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	9,712	$856K	0.1%	$53.73	—	—	464285204
IHAK	ISHARES TR	18,405	$803K	0.1%	$47.67	—	—	46435U135
WPC	WP CAREY INC	8,032	$546K	0.1%	$67.80	—	—	92936U109
HON	HONEYWELL INTL INC	2,385	$539K	0.0%	$163.76	—	—	438516106
GSAT	GLOBALSTAR INC	7,947	$528K	0.0%	$55.22	—	—	378973507
OKLO	OKLO INC	10,600	$526K	0.0%	$17.32	—	—	02156V109
ATO	ATMOS ENERGY CORP	2,475	$457K	0.0%	$110.72	—	—	049560105
AWK	AMERICAN WTR WKS CO INC NEW	3,234	$440K	0.0%	$118.86	—	—	030420103
CTVA	CORTEVA INC	5,115	$428K	0.0%	$34.26	—	—	22052L104
Q	QNITY ELECTRONICS INC	2,744	$317K	0.0%	$84.91	—	—	74743L100
REG	REGENCY CTRS CORP	4,174	$316K	0.0%	$70.06	—	—	758849103
EXR	EXTRA SPACE STORAGE INC	2,336	$306K	0.0%	$134.80	—	—	30225T102
XHB	SPDR SERIES TRUST	3,063	$302K	0.0%	$70.79	—	—	78464A888
ALB	ALBEMARLE CORP	1,678	$301K	0.0%	$113.25	—	—	012653101
MRCY	MERCURY SYS INC	4,017	$293K	0.0%	$66.09	—	—	589378108
RKLB	ROCKET LAB CORP	3,945	$253K	0.0%	$79.27	—	—	773121108
GDX	VANECK ETF TRUST	2,732	$251K	0.0%	$91.77	—	—	92189F106
DD	DUPONT DE NEMOURS INC	5,463	$250K	0.0%	$23.17	—	—	26614N102
CRM	SALESFORCE INC	1,333	$249K	0.0%	$249.66	—	—	79466L302
WTRG	ESSENTIAL UTILS INC	6,058	$244K	0.0%	$36.73	—	—	29670G102
MGK	VANGUARD WORLD FD	623	$229K	0.0%	$260.53	—	—	921910816
EQIX	EQUINIX INC	230	$225K	0.0%	$781.19	—	—	29444U700
FTNT	FORTINET INC	2,627	$215K	0.0%	$79.98	—	—	34959E109
MCK	MCKESSON CORP	243	$210K	0.0%	$875.46	—	—	58155Q103
SM	SM ENERGY COMPANY	6,669	$208K	0.0%	$19.89	—	—	78454L100
WELL	WELLTOWER INC	1,041	$206K	0.0%	$186.94	—	—	95040Q104
COF	CAPITAL ONE FINL CORP	1,109	$202K	0.0%	$222.38	—	—	14040H105
VYM	VANGUARD WHITEHALL FDS	1,357	$201K	0.0%	$114.50	—	—	921946406
HR	HEALTHCARE RLTY TR	11,159	$190K	0.0%	$20.86	—	—	42226K105
SOUN	SOUNDHOUND AI INC	13,680	$93,982	0.0%	$9.38	—	—	836100107
QUBT	QUANTUM COMPUTING INC	13,200	$90,420	0.0%	$8.80	—	—	74766W108

Decreased Positions (195)

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value $5.984M (-85.4%) Shares 118,323 (-85.4%) Est. Cost $50.61 Unrealized —

UUP INVESCO DB US DLR INDEX TR 0.0%

Value $503K (-92.6%) Shares 17,699 (-92.7%) Est. Cost $27.18 Unrealized —

PAB PGIM ETF TR 0.1%

Value $1.314M (-82.0%) Shares 31,193 (-81.9%) Est. Cost $41.93 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value $8.745M (-22.9%) Shares 63,965 (-4.4%) Est. Cost $74.87 Unrealized —

AAPL APPLE INC 1.8%

Value $19.66M (+12.2%) Shares 67,949 (-1.6%) Est. Cost $131.31 Unrealized —

SHY ISHARES TR 0.3%

Value $3.749M (-34.9%) Shares 45,657 (-34.5%) Est. Cost $82.64 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 3.1%

Value $33.38M (+6.0%) Shares 44,700 (-7.6%) Est. Cost $520.32 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $1.59M (-53.9%) Shares 31,290 (-54.7%) Est. Cost $55.12 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value $15.1M (+12.7%) Shares 75,445 (-1.7%) Est. Cost $110.97 Unrealized —

IWM ISHARES TR 0.1%

Value $1.606M (-50.0%) Shares 5,345 (-58.7%) Est. Cost $235.96 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $4.197M (-25.7%) Shares 25,322 (-7.3%) Est. Cost $104.24 Unrealized —

AVGO BROADCOM INC 0.7%

Value $7.838M (+16.1%) Shares 20,748 (-4.9%) Est. Cost $181.07 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.3%

Value $2.937M (-26.8%) Shares 127,965 (-26.1%) Est. Cost $23.16 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.6%

Value $6.926M (-11.7%) Shares 309,958 (-11.6%) Est. Cost $22.44 Unrealized —

XLI SELECT SECTOR SPDR TR 1.1%

Value $12.51M (+7.9%) Shares 67,543 (-5.8%) Est. Cost $141.72 Unrealized —

IVV ISHARES TR 0.8%

Value $8.251M (+10.8%) Shares 11,017 (-3.4%) Est. Cost $503.65 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $6.79M (+12.8%) Shares 28,490 (-1.5%) Est. Cost $147.06 Unrealized —

OUST OUSTER INC 0.1%

Value $1.133M (+194.7%) Shares 18,119 (-13.4%) Est. Cost $14.51 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value $1.863M (+66.4%) Shares 2,840 (-2.7%) Est. Cost $152.25 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $1.19M (+156.8%) Shares 3,995 (-14.6%) Est. Cost $76.35 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $3.8M (+22.6%) Shares 10,633 (-1.3%) Est. Cost $132.94 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $559K (-52.3%) Shares 7,673 (-50.7%) Est. Cost $69.29 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $583K (-50.5%) Shares 1,923 (-57.2%) Est. Cost $254.30 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $1.795M (-23.8%) Shares 17,262 (-3.3%) Est. Cost $55.16 Unrealized —

PFE PFIZER INC 0.1%

Value $1.569M (-24.9%) Shares 65,137 (-12.4%) Est. Cost $31.70 Unrealized —

PEP PEPSICO INC 0.1%

Value $1.001M (-33.9%) Shares 7,396 (-24.1%) Est. Cost $147.91 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $622K (-45.1%) Shares 7,279 (-50.5%) Est. Cost $75.71 Unrealized —

ABBV ABBVIE INC 0.5%

Value $4.997M (+11.0%) Shares 19,859 (-4.1%) Est. Cost $125.05 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.564M (-23.7%) Shares 26,207 (-30.9%) Est. Cost $43.74 Unrealized —

TIPX SPDR SERIES TRUST 0.2%

Value $1.776M (-21.0%) Shares 93,820 (-19.9%) Est. Cost $19.29 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $314K (-59.2%) Shares 11,469 (-37.9%) Est. Cost $35.90 Unrealized —

BP BP PLC 0.1%

Value $736K (-36.3%) Shares 19,918 (-19.0%) Est. Cost $32.42 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.392M (-22.6%) Shares 2,732 (-8.1%) Est. Cost $385.74 Unrealized —

COWZ PACER FDS TR 0.6%

Value $6.381M (-5.8%) Shares 102,582 (-5.2%) Est. Cost $57.83 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%

Value $924K (-29.6%) Shares 23,360 (-17.9%) Est. Cost $41.21 Unrealized —

GOOG ALPHABET INC 0.3%

Value $2.908M (+15.4%) Shares 8,229 (-6.3%) Est. Cost $145.89 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $242K (-61.5%) Shares 1,598 (-59.4%) Est. Cost $104.57 Unrealized —

SRE SEMPRA 0.0%

Value $271K (-58.3%) Shares 2,923 (-56.3%) Est. Cost $68.19 Unrealized —

EOG EOG RES INC 0.0%

Value $339K (-52.3%) Shares 2,616 (-46.8%) Est. Cost $101.31 Unrealized —

USMV ISHARES TR 0.0%

Value $296K (-55.4%) Shares 3,064 (-57.1%) Est. Cost $95.14 Unrealized —

XSHQ INVESCO EXCH TRADED FD TR II 0.3%

Value $3.807M (+10.5%) Shares 78,730 (-3.6%) Est. Cost $39.46 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $2.653M (-11.7%) Shares 10,446 (-15.0%) Est. Cost $144.05 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $870K (-28.8%) Shares 11,117 (-21.1%) Est. Cost $79.85 Unrealized —

TTE TOTALENERGIES SE 0.1%

Value $650K (-35.0%) Shares 8,364 (-23.9%) Est. Cost $63.23 Unrealized —

USTB VICTORY PORTFOLIOS II 0.0%

Value $234K (-58.9%) Shares 4,623 (-59.0%) Est. Cost $50.93 Unrealized —

SPMD SPDR SERIES TRUST 0.3%

Value $3.056M (+12.1%) Shares 45,239 (-1.7%) Est. Cost $57.61 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $216K (-59.0%) Shares 2,825 (-61.0%) Est. Cost $46.80 Unrealized —

GLW CORNING INC 0.1%

Value $1.082M (+40.2%) Shares 4,234 (-25.4%) Est. Cost $67.95 Unrealized —

IWB ISHARES TR 0.4%

Value $4.544M (+7.1%) Shares 11,097 (-6.8%) Est. Cost $241.81 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.1%

Value $604K (-32.7%) Shares 12,042 (-32.7%) Est. Cost $50.24 Unrealized —

SHEL SHELL PLC 0.1%

Value $946K (-23.3%) Shares 12,196 (-8.1%) Est. Cost $59.09 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $636K (+81.7%) Shares 1,865 (-14.6%) Est. Cost $185.50 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $2.129M (+15.2%) Shares 18,125 (-23.9%) Est. Cost $42.21 Unrealized —

SNA SNAP ON INC 0.0%

Value $373K (-42.4%) Shares 927 (-48.0%) Est. Cost $227.20 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $1.366M (+24.6%) Shares 63,830 (-4.3%) Est. Cost $16.45 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $549K (-32.9%) Shares 1,871 (-33.5%) Est. Cost $243.64 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $449K (-37.1%) Shares 18,272 (-26.4%) Est. Cost $38.18 Unrealized —

EFV ISHARES TR 0.1%

Value $820K (-23.8%) Shares 10,715 (-26.0%) Est. Cost $53.11 Unrealized —

LIN LINDE PLC 0.1%

Value $764K (-24.7%) Shares 1,473 (-28.1%) Est. Cost $378.00 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $1.089M (-18.5%) Shares 20,513 (-6.0%) Est. Cost $73.19 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $398K (-38.0%) Shares 35,689 (-30.5%) Est. Cost $13.87 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $3.527M (-6.3%) Shares 44,632 (-6.0%) Est. Cost $79.93 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $601K (-28.3%) Shares 10,335 (-27.9%) Est. Cost $58.85 Unrealized —

USFR WISDOMTREE TR 1.2%

Value $13.11M (-1.7%) Shares 260,405 (-1.8%) Est. Cost $50.28 Unrealized —

SIXG ETF SER SOLUTIONS 0.1%

Value $891K (+34.5%) Shares 9,370 (-3.5%) Est. Cost $39.58 Unrealized —

ENB ENBRIDGE INC 0.3%

Value $2.996M (-7.0%) Shares 55,263 (-7.1%) Est. Cost $30.33 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $200K (-52.9%) Shares 1,049 (-3.7%) Est. Cost $451.27 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $2.167M (-9.2%) Shares 7,153 (-28.8%) Est. Cost $223.85 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $8.792M (+2.6%) Shares 11,773 (-10.7%) Est. Cost $520.32 Unrealized —

BX BLACKSTONE INC 0.1%

Value $1.205M (-15.3%) Shares 10,241 (-17.2%) Est. Cost $133.19 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $234K (-47.4%) Shares 2,491 (-60.3%) Est. Cost $74.54 Unrealized —

BBY BEST BUY INC 0.0%

Value $205K (-50.5%) Shares 2,698 (-58.1%) Est. Cost $71.19 Unrealized —

MDYV SPDR SERIES TRUST 0.2%

Value $2.545M (+8.9%) Shares 26,835 (-2.2%) Est. Cost $83.41 Unrealized —

WMT WALMART INC 0.2%

Value $1.804M (-10.3%) Shares 15,929 (-1.6%) Est. Cost $76.00 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $213K (-49.0%) Shares 7,057 (-55.9%) Est. Cost $22.41 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $339K (-36.4%) Shares 6,440 (-2.7%) Est. Cost $71.08 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $242K (-43.6%) Shares 1,282 (-51.2%) Est. Cost $194.91 Unrealized —

RL RALPH LAUREN CORP 0.1%

Value $887K (-17.4%) Shares 2,210 (-29.2%) Est. Cost $107.13 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $2.151M (-7.5%) Shares 58,515 (-4.8%) Est. Cost $24.43 Unrealized —

MRK MERCK & CO INC 0.1%

Value $872K (-16.7%) Shares 6,787 (-22.0%) Est. Cost $87.66 Unrealized —

MUNI PIMCO ETF TR 0.3%

Value $3.213M (-5.1%) Shares 61,085 (-5.9%) Est. Cost $51.64 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $425K (-28.9%) Shares 26,299 (-8.6%) Est. Cost $13.96 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $337K (-33.4%) Shares 1,822 (-53.6%) Est. Cost $118.54 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $800K (-17.4%) Shares 2,960 (-5.1%) Est. Cost $227.80 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $386K (-30.3%) Shares 5,549 (-37.5%) Est. Cost $42.17 Unrealized —

MS MORGAN STANLEY 0.1%

Value $804K (-17.2%) Shares 3,847 (-34.8%) Est. Cost $94.66 Unrealized —

IJH ISHARES TR 0.3%

Value $3.58M (+4.8%) Shares 46,423 (-8.2%) Est. Cost $90.13 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.12M (-12.3%) Shares 19,442 (-7.7%) Est. Cost $50.28 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $857K (-14.9%) Shares 17,617 (-11.2%) Est. Cost $37.09 Unrealized —

PSX PHILLIPS 66 0.1%

Value $1.425M (-9.2%) Shares 8,430 (-2.2%) Est. Cost $75.75 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $896K (-13.9%) Shares 1,200 (-25.0%) Est. Cost $520.32 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $891K (-12.7%) Shares 17,887 (-19.4%) Est. Cost $37.97 Unrealized —

GSK GSK PLC 0.1%

Value $884K (-12.8%) Shares 16,873 (-8.2%) Est. Cost $30.60 Unrealized —

C CITIGROUP INC 0.1%

Value $1.006M (+14.6%) Shares 7,184 (-7.1%) Est. Cost $55.14 Unrealized —

CME CME GROUP INC 0.0%

Value $286K (-30.9%) Shares 1,295 (-7.5%) Est. Cost $209.29 Unrealized —

USB US BANCORP 0.2%

Value $2.026M (-5.6%) Shares 33,537 (-18.7%) Est. Cost $40.61 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $170K (-41.0%) Shares 13,054 (-24.7%) Est. Cost $15.00 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.3%

Value $3.465M (-3.3%) Shares 68,398 (-4.6%) Est. Cost $50.17 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.648M (-6.7%) Shares 34,208 (-8.9%) Est. Cost $40.37 Unrealized —

SLB SLB LIMITED 0.0%

Value $331K (-25.2%) Shares 7,117 (-17.3%) Est. Cost $30.80 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value $1.94M (-5.4%) Shares 101,462 (-4.5%) Est. Cost $13.41 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $502K (+27.4%) Shares 4,856 (-11.5%) Est. Cost $62.03 Unrealized —

MPLX MPLX LP 0.0%

Value $301K (-26.3%) Shares 5,342 (-25.3%) Est. Cost $49.53 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $6.51M (-1.6%) Shares 17,593 (-14.7%) Est. Cost $230.82 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.7%

Value $7.842M (+1.3%) Shares 247,303 (-2.0%) Est. Cost $36.95 Unrealized —

SPTM SPDR SERIES TRUST 0.1%

Value $1.027M (+10.2%) Shares 11,309 (-4.0%) Est. Cost $57.57 Unrealized —

SPTS SPDR SERIES TRUST 0.2%

Value $1.885M (-4.8%) Shares 64,989 (-4.2%) Est. Cost $29.32 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $595K (-13.7%) Shares 2,669 (-11.0%) Est. Cost $150.04 Unrealized —

DE DEERE & CO 0.0%

Value $344K (-21.1%) Shares 541 (-29.9%) Est. Cost $439.71 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $278K (-24.3%) Shares 3,785 (-24.0%) Est. Cost $74.13 Unrealized —

META META PLATFORMS INC 0.1%

Value $1.157M (-7.0%) Shares 2,054 (-5.5%) Est. Cost $572.23 Unrealized —

QGRW WISDOMTREE TR 0.0%

Value $475K (+21.7%) Shares 7,196 (-1.5%) Est. Cost $57.36 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $468K (-15.2%) Shares 4,263 (-25.5%) Est. Cost $123.19 Unrealized —

GE GE AEROSPACE 0.0%

Value $411K (+24.1%) Shares 1,099 (-5.8%) Est. Cost $174.19 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $354K (+27.9%) Shares 818 (-36.9%) Est. Cost $155.36 Unrealized —

IEFA ISHARES TR 0.4%

Value $3.843M (+2.0%) Shares 39,789 (-4.4%) Est. Cost $72.55 Unrealized —

RTX RTX CORPORATION 0.2%

Value $1.664M (-4.2%) Shares 8,770 (-2.6%) Est. Cost $87.51 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $1.196M (+6.2%) Shares 11,126 (-2.8%) Est. Cost $142.96 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.0%

Value $271K (-20.3%) Shares 11,828 (-20.0%) Est. Cost $24.07 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $296K (-18.6%) Shares 3,692 (-19.4%) Est. Cost $57.57 Unrealized —

KRC KILROY REALTY CORP 0.0%

Value $263K (+31.1%) Shares 7,006 (-1.3%) Est. Cost $37.71 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $206K (-22.5%) Shares 2,091 (-27.4%) Est. Cost $114.25 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $247K (-19.3%) Shares 4,276 (-19.5%) Est. Cost $58.06 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $2.297M (-2.4%) Shares 24,452 (-3.6%) Est. Cost $77.14 Unrealized —

IWR ISHARES TR 0.1%

Value $599K (+10.1%) Shares 5,425 (-2.9%) Est. Cost $84.73 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $525K (-9.4%) Shares 3,834 (-13.2%) Est. Cost $82.19 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $1.127M (+5.0%) Shares 5,170 (-5.5%) Est. Cost $157.25 Unrealized —

BLK BLACKROCK INC 0.1%

Value $595K (-8.0%) Shares 619 (-8.0%) Est. Cost $986.21 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $624K (-7.6%) Shares 1,763 (-10.5%) Est. Cost $162.74 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $528K (+10.7%) Shares 3,720 (-2.3%) Est. Cost $77.21 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $1.103M (-4.0%) Shares 19,123 (-19.6%) Est. Cost $45.20 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $581K (-7.4%) Shares 4,589 (-4.2%) Est. Cost $96.02 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $658K (+7.2%) Shares 4,597 (-1.9%) Est. Cost $81.61 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $368K (-10.8%) Shares 2,910 (-1.5%) Est. Cost $61.45 Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $369K (+13.5%) Shares 10,424 (-2.4%) Est. Cost $25.36 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $404K (-9.6%) Shares 8,226 (-1.9%) Est. Cost $38.11 Unrealized —

LOW LOWES COS INC 0.0%

Value $445K (-8.6%) Shares 2,019 (-2.1%) Est. Cost $224.40 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value $686K (-5.5%) Shares 22,848 (-5.3%) Est. Cost $30.29 Unrealized —

TLT ISHARES TR 0.1%

Value $849K (-4.4%) Shares 9,830 (-4.1%) Est. Cost $91.17 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $107K (-26.7%) Shares 21,414 (-25.1%) Est. Cost $4.76 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $349K (+12.5%) Shares 1,466 (-1.9%) Est. Cost $156.93 Unrealized —

DEA EASTERLY GOVT PPTYS INC 0.0%

Value $287K (+14.9%) Shares 11,514 (-1.2%) Est. Cost $22.20 Unrealized —

PAGP PLAINS GP HLDGS L P 0.1%

Value $682K (-5.1%) Shares 28,103 (-5.0%) Est. Cost $13.38 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $295K (-10.9%) Shares 4,146 (-19.9%) Est. Cost $60.03 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $318K (+11.5%) Shares 2,172 (-2.3%) Est. Cost $87.36 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.1%

Value $652K (+5.1%) Shares 14,243 (-9.3%) Est. Cost $37.96 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $305K (+11.2%) Shares 302 (-7.1%) Est. Cost $742.14 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $1.425M (-2.1%) Shares 6,501 (-9.0%) Est. Cost $141.13 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $359K (-7.7%) Shares 1,515 (-16.2%) Est. Cost $189.41 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $231K (+14.7%) Shares 2,534 (-18.7%) Est. Cost $54.22 Unrealized —

RDIV INVESCO EXCH TRADED FD TR II 0.1%

Value $961K (+3.1%) Shares 16,575 (-1.1%) Est. Cost $40.29 Unrealized —

LXP LXP INDUSTRIAL TRUST 0.0%

Value $262K (+12.0%) Shares 4,858 (-3.8%) Est. Cost $49.58 Unrealized —

KO COCA COLA CO 0.1%

Value $1.076M (+2.6%) Shares 13,238 (-3.9%) Est. Cost $49.23 Unrealized —

NNN NNN REIT INC 0.1%

Value $552K (+5.2%) Shares 11,872 (-5.0%) Est. Cost $41.61 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $336K (-6.5%) Shares 7,730 (-6.2%) Est. Cost $23.38 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $646K (-3.2%) Shares 2,167 (-37.0%) Est. Cost $160.38 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.1%

Value $554K (-3.6%) Shares 22,092 (-3.7%) Est. Cost $25.08 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $413K (-4.7%) Shares 21,190 (-6.1%) Est. Cost $13.80 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $291K (-6.1%) Shares 4,715 (-11.1%) Est. Cost $53.33 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $596K (+3.3%) Shares 2,509 (-8.2%) Est. Cost $70.46 Unrealized —

CSM PROSHARES TR 0.0%

Value $354K (+5.5%) Shares 4,157 (-7.4%) Est. Cost $79.67 Unrealized —

KVUE KENVUE INC 0.0%

Value $311K (+6.3%) Shares 16,300 (-4.1%) Est. Cost $20.12 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $257K (+7.7%) Shares 3,767 (-2.5%) Est. Cost $53.45 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $453K (-3.9%) Shares 8,746 (-2.1%) Est. Cost $40.67 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $250K (+7.8%) Shares 4,537 (-5.0%) Est. Cost $31.53 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $263K (+6.8%) Shares 836 (-2.6%) Est. Cost $276.65 Unrealized —

PPL PPL CORP 0.0%

Value $208K (-6.8%) Shares 5,709 (-2.0%) Est. Cost $32.95 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $234K (+6.5%) Shares 8,458 (-4.8%) Est. Cost $24.75 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $480K (+3.1%) Shares 6,703 (-5.1%) Est. Cost $46.08 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $924K (-1.5%) Shares 4,341 (-11.2%) Est. Cost $178.51 Unrealized —

AOR ISHARES TR 0.3%

Value $3.408M (+0.4%) Shares 49,039 (-7.0%) Est. Cost $58.07 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $409K (-3.2%) Shares 9,298 (-5.1%) Est. Cost $32.60 Unrealized —

ORCL ORACLE CORP 0.1%

Value $715K (-1.9%) Shares 4,879 (-1.5%) Est. Cost $120.84 Unrealized —

XMPT VANECK ETF TRUST 0.0%

Value $210K (-5.9%) Shares 9,413 (-9.4%) Est. Cost $21.22 Unrealized —

AMGN AMGEN INC 0.2%

Value $1.836M (+0.7%) Shares 5,070 (-2.2%) Est. Cost $221.93 Unrealized —

LTC LTC PPTYS INC 0.1%

Value $661K (+1.9%) Shares 17,184 (-1.5%) Est. Cost $34.67 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $378K (-2.7%) Shares 3,530 (-8.4%) Est. Cost $64.29 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.0%

Value $257K (-3.8%) Shares 5,160 (-7.4%) Est. Cost $49.39 Unrealized —

KEY KEYCORP 0.1%

Value $815K (+1.2%) Shares 35,347 (-12.0%) Est. Cost $14.22 Unrealized —

EVRG EVERGY INC 0.1%

Value $622K (-1.5%) Shares 7,193 (-6.6%) Est. Cost $55.26 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $1.033M (-0.9%) Shares 21,663 (-8.9%) Est. Cost $30.73 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $212K (+4.3%) Shares 2,829 (-6.6%) Est. Cost $67.12 Unrealized —

PSTL POSTAL REALTY TRUST INC 0.0%

Value $510K (+1.7%) Shares 20,685 (-23.4%) Est. Cost $14.82 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $316K (+2.7%) Shares 17,126 (-4.4%) Est. Cost $16.67 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $220K (-3.4%) Shares 1,663 (-1.5%) Est. Cost $112.93 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $866K (+0.9%) Shares 11,982 (-3.3%) Est. Cost $57.90 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $235K (+2.4%) Shares 902 (-2.9%) Est. Cost $190.06 Unrealized —

BA BOEING CO 0.1%

Value $584K (+0.8%) Shares 2,696 (-7.3%) Est. Cost $200.29 Unrealized —

EIX EDISON INTL 0.1%

Value $659K (+0.7%) Shares 8,853 (-1.0%) Est. Cost $54.21 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $209K (-1.7%) Shares 5,726 (-2.7%) Est. Cost $34.74 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $309K (+1.1%) Shares 5,720 (-1.2%) Est. Cost $34.36 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $409K (-0.6%) Shares 1,661 (-16.0%) Est. Cost $144.49 Unrealized —

GTY GETTY RLTY CORP NEW 0.1%

Value $668K (-0.3%) Shares 20,036 (-5.0%) Est. Cost $27.67 Unrealized —

GSL GLOBAL SHIP LEASE INC 0.0%

Value $308K (-0.2%) Shares 8,200 (-1.2%) Est. Cost $23.39 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $432K (-0.1%) Shares 41,108 (-3.1%) Est. Cost $11.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	118,323 (-85.4%)	$5.984M (-85.4%)	0.5%	$50.61	—	ULTRA SHRT ETF	46641Q837
UUP	INVESCO DB US DLR INDEX TR	17,699 (-92.7%)	$503K (-92.6%)	0.0%	$27.18	—	BULLISH FD	46141D203
PAB	PGIM ETF TR	31,193 (-81.9%)	$1.314M (-82.0%)	0.1%	$41.93	—	ACTI AGGR BD ETF	69344A701
XOM	EXXON MOBIL CORP	63,965 (-4.4%)	$8.745M (-22.9%)	0.8%	$74.87	—	COM	30231G102
AAPL	APPLE INC	67,949 (-1.6%)	$19.66M (+12.2%)	1.8%	$131.31	—	COM	037833100
SHY	ISHARES TR	45,657 (-34.5%)	$3.749M (-34.9%)	0.3%	$82.64	—	1 3 YR TREAS BD	464287457
SPY	STATE STR SPDR S&P 500 ETF T	44,700 (-7.6%)	$33.38M (+6.0%)	3.1%	$520.32	—	CALL	78462F103
XLB	SELECT SECTOR SPDR TR	31,290 (-54.7%)	$1.59M (-53.9%)	0.1%	$55.12	—	ST STR MATER ETF	81369Y100
NVDA	NVIDIA CORPORATION	75,445 (-1.7%)	$15.1M (+12.7%)	1.4%	$110.97	—	COM	67066G104
IWM	ISHARES TR	5,345 (-58.7%)	$1.606M (-50.0%)	0.1%	$235.96	—	RUSSELL 2000 ETF	464287655
CVX	CHEVRON CORPORATION	25,322 (-7.3%)	$4.197M (-25.7%)	0.4%	$104.24	—	COM	166764100
AVGO	BROADCOM INC	20,748 (-4.9%)	$7.838M (+16.1%)	0.7%	$181.07	—	COM	11135F101
BSJQ	INVESCO EXCH TRD SLF IDX FD	127,965 (-26.1%)	$2.937M (-26.8%)	0.3%	$23.16	—	INVSCO BLSH 26	46138J635
BSJR	INVESCO EXCH TRD SLF IDX FD	309,958 (-11.6%)	$6.926M (-11.7%)	0.6%	$22.44	—	BULETSHS 2027	46138J585
XLI	SELECT SECTOR SPDR TR	67,543 (-5.8%)	$12.51M (+7.9%)	1.1%	$141.72	—	ST STR INDL ETF	81369Y704
IVV	ISHARES TR	11,017 (-3.4%)	$8.251M (+10.8%)	0.8%	$503.65	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	28,490 (-1.5%)	$6.79M (+12.8%)	0.6%	$147.06	—	COM	023135106
OUST	OUSTER INC	18,119 (-13.4%)	$1.133M (+194.7%)	0.1%	$14.51	—	COM NEW	68989M202
SMH	VANECK ETF TRUST	2,840 (-2.7%)	$1.863M (+66.4%)	0.2%	$152.25	—	SEMICONDUCTR ETF	92189F676
MRVL	MARVELL TECHNOLOGY INC	3,995 (-14.6%)	$1.19M (+156.8%)	0.1%	$76.35	—	COM	573874104
GOOGL	ALPHABET INC	10,633 (-1.3%)	$3.8M (+22.6%)	0.3%	$132.94	—	CAP STK CL A	02079K305
OMC	OMNICOM GROUP INC	7,673 (-50.7%)	$559K (-52.3%)	0.1%	$69.29	—	COM	681919106
VB	VANGUARD INDEX FDS	1,923 (-57.2%)	$583K (-50.5%)	0.1%	$254.30	—	SMALL CP ETF	922908751
COP	CONOCOPHILLIPS	17,262 (-3.3%)	$1.795M (-23.8%)	0.2%	$55.16	—	COM	20825C104
PFE	PFIZER INC	65,137 (-12.4%)	$1.569M (-24.9%)	0.1%	$31.70	—	COM	717081103
PEP	PEPSICO INC	7,396 (-24.1%)	$1.001M (-33.9%)	0.1%	$147.91	—	COM	713448108
VXUS	VANGUARD STAR FDS	7,279 (-50.5%)	$622K (-45.1%)	0.1%	$75.71	—	VG TL INTL STK F	921909768
ABBV	ABBVIE INC	19,859 (-4.1%)	$4.997M (+11.0%)	0.5%	$125.05	—	COM	00287Y109
VWO	VANGUARD INTL EQUITY INDEX F	26,207 (-30.9%)	$1.564M (-23.7%)	0.1%	$43.74	—	FTSE EMR MKT ETF	922042858
TIPX	SPDR SERIES TRUST	93,820 (-19.9%)	$1.776M (-21.0%)	0.2%	$19.29	—	STATE STRET SPDR	78468R861
DOW	DOW HLDGS INC	11,469 (-37.9%)	$314K (-59.2%)	0.0%	$35.90	—	COM	260557103
BP	BP PLC	19,918 (-19.0%)	$736K (-36.3%)	0.1%	$32.42	—	SPONSORED ADR	055622104
LMT	LOCKHEED MARTIN CORP	2,732 (-8.1%)	$1.392M (-22.6%)	0.1%	$385.74	—	COM	539830109
COWZ	PACER FDS TR	102,582 (-5.2%)	$6.381M (-5.8%)	0.6%	$57.83	—	US CASH COWS 100	69374H881
AAAU	GOLDMAN SACHS PHYSICAL GOLD	23,360 (-17.9%)	$924K (-29.6%)	0.1%	$41.21	—	UNIT	38150K103
GOOG	ALPHABET INC	8,229 (-6.3%)	$2.908M (+15.4%)	0.3%	$145.89	—	CAP STK CL C	02079K107
TJX	TJX COS INC NEW	1,598 (-59.4%)	$242K (-61.5%)	0.0%	$104.57	—	COM	872540109
SRE	SEMPRA	2,923 (-56.3%)	$271K (-58.3%)	0.0%	$68.19	—	COM	816851109
EOG	EOG RES INC	2,616 (-46.8%)	$339K (-52.3%)	0.0%	$101.31	—	COM	26875P101
USMV	ISHARES TR	3,064 (-57.1%)	$296K (-55.4%)	0.0%	$95.14	—	MSCI USA MIN ETF	46429B697
XSHQ	INVESCO EXCH TRADED FD TR II	78,730 (-3.6%)	$3.807M (+10.5%)	0.3%	$39.46	—	S&P SMLCAP QTY	46138G300
JNJ	JOHNSON & JOHNSON	10,446 (-15.0%)	$2.653M (-11.7%)	0.2%	$144.05	—	COM	478160104
MDT	MEDTRONIC PLC	11,117 (-21.1%)	$870K (-28.8%)	0.1%	$79.85	—	SHS	G5960L103
TTE	TOTALENERGIES SE	8,364 (-23.9%)	$650K (-35.0%)	0.1%	$63.23	—	ACT	F92124100
USTB	VICTORY PORTFOLIOS II	4,623 (-59.0%)	$234K (-58.9%)	0.0%	$50.93	—	SHORT TRM BD ETF	92647N535
SPMD	SPDR SERIES TRUST	45,239 (-1.7%)	$3.056M (+12.1%)	0.3%	$57.61	—	ST STR P400MID	78464A847
ADM	ARCHER DANIELS MIDLAND CO	2,825 (-61.0%)	$216K (-59.0%)	0.0%	$46.80	—	COM	039483102
GLW	CORNING INC	4,234 (-25.4%)	$1.082M (+40.2%)	0.1%	$67.95	—	COM	219350105
IWB	ISHARES TR	11,097 (-6.8%)	$4.544M (+7.1%)	0.4%	$241.81	—	RUS 1000 ETF	464287622
GSY	INVESCO ACTIVELY MANAGED EXC	12,042 (-32.7%)	$604K (-32.7%)	0.1%	$50.24	—	ULTRA SHRT DUR	46090A887
SHEL	SHELL PLC	12,196 (-8.1%)	$946K (-23.3%)	0.1%	$59.09	—	SPON ADS	780259305
PANW	PALO ALTO NETWORKS INC	1,865 (-14.6%)	$636K (+81.7%)	0.1%	$185.50	—	COM	697435105
CSCO	CISCO SYS INC	18,125 (-23.9%)	$2.129M (+15.2%)	0.2%	$42.21	—	COM	17275R102
SNA	SNAP ON INC	927 (-48.0%)	$373K (-42.4%)	0.0%	$227.20	—	COM	833034101
DOC	HEALTHPEAK PROPERTIES INC	63,830 (-4.3%)	$1.366M (+24.6%)	0.1%	$16.45	—	COM	42250P103
APD	AIR PRODUCTS AND CHEMICALS I	1,871 (-33.5%)	$549K (-32.9%)	0.1%	$243.64	—	COM	009158106
CMCSA	COMCAST CORP NEW	18,272 (-26.4%)	$449K (-37.1%)	0.0%	$38.18	—	CL A	20030N101
EFV	ISHARES TR	10,715 (-26.0%)	$820K (-23.8%)	0.1%	$53.11	—	EAFE VALUE ETF	464288877
LIN	LINDE PLC	1,473 (-28.1%)	$764K (-24.7%)	0.1%	$378.00	—	SHS	G54950103
XLE	SELECT SECTOR SPDR TR	20,513 (-6.0%)	$1.089M (-18.5%)	0.1%	$73.19	—	ST STR ENERG ETF	81369Y506
—	FS SPECIALTY LENDING FD	35,689 (-30.5%)	$398K (-38.0%)	0.0%	$13.87	—	COM SH BEN INT	644323107
VCSH	VANGUARD SCOTTSDALE FDS	44,632 (-6.0%)	$3.527M (-6.3%)	0.3%	$79.93	—	SHRT TRM CORP BD	92206C409
VGSH	VANGUARD SCOTTSDALE FDS	10,335 (-27.9%)	$601K (-28.3%)	0.1%	$58.85	—	SHORT TERM TREAS	92206C102
USFR	WISDOMTREE TR	260,405 (-1.8%)	$13.11M (-1.7%)	1.2%	$50.28	—	FLOATNG RAT TREA	97717Y527
SIXG	ETF SER SOLUTIONS	9,370 (-3.5%)	$891K (+34.5%)	0.1%	$39.58	—	DEFIANCE SPACE A	26922A289
ENB	ENBRIDGE INC	55,263 (-7.1%)	$2.996M (-7.0%)	0.3%	$30.33	—	COM	29250N105
CRWD	CROWDSTRIKE HLDGS INC	1,049 (-3.7%)	$200K (-52.9%)	0.0%	$451.27	—	CL A	22788C105
QQQM	INVESCO EXCH TRADED FD TR II	7,153 (-28.8%)	$2.167M (-9.2%)	0.2%	$223.85	—	NASDAQ 100 ETF	46138G649
SPY	STATE STR SPDR S&P 500 ETF T	11,773 (-10.7%)	$8.792M (+2.6%)	0.8%	$520.32	—	TR UNIT	78462F103
BX	BLACKSTONE INC	10,241 (-17.2%)	$1.205M (-15.3%)	0.1%	$133.19	—	COM	09260D107
SWK	STANLEY BLACK & DECKER INC	2,491 (-60.3%)	$234K (-47.4%)	0.0%	$74.54	—	COM	854502101
BBY	BEST BUY INC	2,698 (-58.1%)	$205K (-50.5%)	0.0%	$71.19	—	COM	086516101
MDYV	SPDR SERIES TRUST	26,835 (-2.2%)	$2.545M (+8.9%)	0.2%	$83.41	—	ST STR SP400VAL	78464A839
WMT	WALMART INC	15,929 (-1.6%)	$1.804M (-10.3%)	0.2%	$76.00	—	COM	931142103
RF	REGIONS FINANCIAL CORP NEW	7,057 (-55.9%)	$213K (-49.0%)	0.0%	$22.41	—	COM	7591EP100
LYB	LYONDELLBASELL INDUSTRIES NV	6,440 (-2.7%)	$339K (-36.4%)	0.0%	$71.08	—	SHS - A -	N53745100
AVB	AVALONBAY CMNTYS INC	1,282 (-51.2%)	$242K (-43.6%)	0.0%	$194.91	—	COM	053484101
RL	RALPH LAUREN CORP	2,210 (-29.2%)	$887K (-17.4%)	0.1%	$107.13	—	CL A	751212101
EPD	ENTERPRISE PRODS PARTNERS L	58,515 (-4.8%)	$2.151M (-7.5%)	0.2%	$24.43	—	COM	293792107
MRK	MERCK & CO INC	6,787 (-22.0%)	$872K (-16.7%)	0.1%	$87.66	—	COM	58933Y105
MUNI	PIMCO ETF TR	61,085 (-5.9%)	$3.213M (-5.1%)	0.3%	$51.64	—	INTER MUN BD ACT	72201R866
PBR	PETROLEO BRASILEIRO S A	26,299 (-8.6%)	$425K (-28.9%)	0.0%	$13.96	—	SPONSORED ADR	71654V408
QCOM	QUALCOMM INC	1,822 (-53.6%)	$337K (-33.4%)	0.0%	$118.54	—	COM	747525103
MCD	MCDONALDS CORP	2,960 (-5.1%)	$800K (-17.4%)	0.1%	$227.80	—	COM	580135101
DINO	HF SINCLAIR CORP	5,549 (-37.5%)	$386K (-30.3%)	0.0%	$42.17	—	COM	403949100
MS	MORGAN STANLEY	3,847 (-34.8%)	$804K (-17.2%)	0.1%	$94.66	—	COM NEW	617446448
IJH	ISHARES TR	46,423 (-8.2%)	$3.58M (+4.8%)	0.3%	$90.13	—	CORE S&P MCP ETF	464287507
BMY	BRISTOL-MYERS SQUIBB CO	19,442 (-7.7%)	$1.12M (-12.3%)	0.1%	$50.28	—	COM	110122108
FDL	FIRST TR EXCHANGE-TRADED FD	17,617 (-11.2%)	$857K (-14.9%)	0.1%	$37.09	—	SHS	336917109
PSX	PHILLIPS 66	8,430 (-2.2%)	$1.425M (-9.2%)	0.1%	$75.75	—	COM	718546104
SPY	STATE STR SPDR S&P 500 ETF T	1,200 (-25.0%)	$896K (-13.9%)	0.1%	$520.32	—	PUT	78462F103
TFC	TRUIST FINL CORP	17,887 (-19.4%)	$891K (-12.7%)	0.1%	$37.97	—	COM	89832Q109
GSK	GSK PLC	16,873 (-8.2%)	$884K (-12.8%)	0.1%	$30.60	—	SPONSORED ADR	37733W204
C	CITIGROUP INC	7,184 (-7.1%)	$1.006M (+14.6%)	0.1%	$55.14	—	COM NEW	172967424
CME	CME GROUP INC	1,295 (-7.5%)	$286K (-30.9%)	0.0%	$209.29	—	COM	12572Q105
USB	US BANCORP	33,537 (-18.7%)	$2.026M (-5.6%)	0.2%	$40.61	—	COM NEW	902973304
BPRE	BLUEROCK PVT REAL ESTATE FD	13,054 (-24.7%)	$170K (-41.0%)	0.0%	$15.00	—	COM	09631P102
JMUB	J P MORGAN EXCHANGE TRADED F	68,398 (-4.6%)	$3.465M (-3.3%)	0.3%	$50.17	—	MUNICIPAL ETF	46641Q647
FVD	FIRST TR EXCHANGE-TRADED FD	34,208 (-8.9%)	$1.648M (-6.7%)	0.2%	$40.37	—	SHS	33734H106
SLB	SLB LIMITED	7,117 (-17.3%)	$331K (-25.2%)	0.0%	$30.80	—	COM STK	806857108
ET	ENERGY TRANSFER L P	101,462 (-4.5%)	$1.94M (-5.4%)	0.2%	$13.41	—	COM UT LTD PTN	29273V100
CVS	CVS HEALTH CORP	4,856 (-11.5%)	$502K (+27.4%)	0.0%	$62.03	—	COM	126650100
MPLX	MPLX LP	5,342 (-25.3%)	$301K (-26.3%)	0.0%	$49.53	—	COM UNIT REP LTD	55336V100
VTI	VANGUARD INDEX FDS	17,593 (-14.7%)	$6.51M (-1.6%)	0.6%	$230.82	—	TOTAL STK MKT	922908769
SCHD	SCHWAB STRATEGIC TR	247,303 (-2.0%)	$7.842M (+1.3%)	0.7%	$36.95	—	US DIVIDEND EQ	808524797
SPTM	SPDR SERIES TRUST	11,309 (-4.0%)	$1.027M (+10.2%)	0.1%	$57.57	—	ST STR PR SP1500	78464A805
SPTS	SPDR SERIES TRUST	64,989 (-4.2%)	$1.885M (-4.8%)	0.2%	$29.32	—	ST SHO TREAS ETF	78468R101
WM	WASTE MGMT INC DEL	2,669 (-11.0%)	$595K (-13.7%)	0.1%	$150.04	—	COM	94106L109
DE	DEERE & CO	541 (-29.9%)	$344K (-21.1%)	0.0%	$439.71	—	COM	244199105
BND	VANGUARD BD INDEX FDS	3,785 (-24.0%)	$278K (-24.3%)	0.0%	$74.13	—	TOTAL BND MRKT	921937835
META	META PLATFORMS INC	2,054 (-5.5%)	$1.157M (-7.0%)	0.1%	$572.23	—	CL A	30303M102
QGRW	WISDOMTREE TR	7,196 (-1.5%)	$475K (+21.7%)	0.0%	$57.36	—	US QUALITY GROW	97717Y477
KMB	KIMBERLY-CLARK CORP	4,263 (-25.5%)	$468K (-15.2%)	0.0%	$123.19	—	COM	494368103
GE	GE AEROSPACE	1,099 (-5.8%)	$411K (+24.1%)	0.0%	$174.19	—	COM NEW	369604301
LRCX	LAM RESEARCH CORP	818 (-36.9%)	$354K (+27.9%)	0.0%	$155.36	—	COM NEW	512807306
IEFA	ISHARES TR	39,789 (-4.4%)	$3.843M (+2.0%)	0.4%	$72.55	—	CORE MSCI EAFE	46432F842
RTX	RTX CORPORATION	8,770 (-2.6%)	$1.664M (-4.2%)	0.2%	$87.51	—	COM	75513E101
UPS	UNITED PARCEL SVCS INC	11,126 (-2.8%)	$1.196M (+6.2%)	0.1%	$142.96	—	CL B	911312106
FLBL	FRANKLIN TEMPLETON ETF TR	11,828 (-20.0%)	$271K (-20.3%)	0.0%	$24.07	—	SENIOR LOAN ETF	35473P595
XEL	XCEL ENERGY INC	3,692 (-19.4%)	$296K (-18.6%)	0.0%	$57.57	—	COM	98389B100
KRC	KILROY REALTY CORP	7,006 (-1.3%)	$263K (+31.1%)	0.0%	$37.71	—	COM	49427F108
PAYX	PAYCHEX INC	2,091 (-27.4%)	$206K (-22.5%)	0.0%	$114.25	—	COM	704326107
MDLZ	MONDELEZ INTL INC	4,276 (-19.5%)	$247K (-19.3%)	0.0%	$58.06	—	CL A	609207105
FTCS	FIRST TR EXCHANGE-TRADED FD	24,452 (-3.6%)	$2.297M (-2.4%)	0.2%	$77.14	—	CAP STRENGTH ETF	33733E104
IWR	ISHARES TR	5,425 (-2.9%)	$599K (+10.1%)	0.1%	$84.73	—	RUS MID CAP ETF	464287499
AEP	AMERICAN ELEC PWR CO INC	3,834 (-13.2%)	$525K (-9.4%)	0.0%	$82.19	—	COM	025537101
VTV	VANGUARD INDEX FDS	5,170 (-5.5%)	$1.127M (+5.0%)	0.1%	$157.25	—	VALUE ETF	922908744
BLK	BLACKROCK INC	619 (-8.0%)	$595K (-8.0%)	0.1%	$986.21	—	COM	09290D101
GD	GENERAL DYNAMICS CORP	1,763 (-10.5%)	$624K (-7.6%)	0.1%	$162.74	—	COM	369550108
GSLC	GOLDMAN SACHS ETF TR	3,720 (-2.3%)	$528K (+10.7%)	0.0%	$77.21	—	ACTIVEBETA US LG	381430503
SPSM	SPDR SERIES TRUST	19,123 (-19.6%)	$1.103M (-4.0%)	0.1%	$45.20	—	ST STR SP600 SML	78468R853
DUK	DUKE ENERGY CORP NEW	4,589 (-4.2%)	$581K (-7.4%)	0.1%	$96.02	—	COM NEW	26441C204
EMR	EMERSON ELEC CO	4,597 (-1.9%)	$658K (+7.2%)	0.1%	$81.61	—	COM	291011104
GILD	GILEAD SCIENCES INC	2,910 (-1.5%)	$368K (-10.8%)	0.0%	$61.45	—	COM	375558103
IVT	INVENTRUST PPTYS CORP	10,424 (-2.4%)	$369K (+13.5%)	0.0%	$25.36	—	COM NEW	46124J201
NWN	NORTHWEST NAT HLDG CO	8,226 (-1.9%)	$404K (-9.6%)	0.0%	$38.11	—	COM	66765N105
LOW	LOWES COS INC	2,019 (-2.1%)	$445K (-8.6%)	0.0%	$224.40	—	COM	548661107
SPSB	SPDR SERIES TRUST	22,848 (-5.3%)	$686K (-5.5%)	0.1%	$30.29	—	ST SHOR CORP ETF	78464A474
TLT	ISHARES TR	9,830 (-4.1%)	$849K (-4.4%)	0.1%	$91.17	—	20 YR TR BD ETF	464287432
—	FS CREDIT OPPORTUNITIES CORP	21,414 (-25.1%)	$107K (-26.7%)	0.0%	$4.76	—	COMMON STOCK	30290Y101
ALL	ALLSTATE CORP	1,466 (-1.9%)	$349K (+12.5%)	0.0%	$156.93	—	COM	020002101
DEA	EASTERLY GOVT PPTYS INC	11,514 (-1.2%)	$287K (+14.9%)	0.0%	$22.20	—	COM SHS	27616P301
PAGP	PLAINS GP HLDGS L P	28,103 (-5.0%)	$682K (-5.1%)	0.1%	$13.38	—	LTD PARTNR INT A	72651A207
VEA	VANGUARD TAX-MANAGED FDS	4,146 (-19.9%)	$295K (-10.9%)	0.0%	$60.03	—	VAN FTSE DEV MKT	921943858
FNX	FIRST TR EXCHANGE-TRADED ALP	2,172 (-2.3%)	$318K (+11.5%)	0.0%	$87.36	—	COM SHS	33735B108
VFLO	VICTORY PORTFOLIOS II	14,243 (-9.3%)	$652K (+5.1%)	0.1%	$37.96	—	SHS FR CA FL ETF	92647X830
GS	GOLDMAN SACHS GROUP INC	302 (-7.1%)	$305K (+11.2%)	0.0%	$742.14	—	COM	38141G104
VOOV	VANGUARD ADMIRAL FDS INC	6,501 (-9.0%)	$1.425M (-2.1%)	0.1%	$141.13	—	500 VAL IDX FD	921932703
VIG	VANGUARD SPECIALIZED FUNDS	1,515 (-16.2%)	$359K (-7.7%)	0.0%	$189.41	—	DIV APP ETF	921908844
MCHP	MICROCHIP TECHNOLOGY INC.	2,534 (-18.7%)	$231K (+14.7%)	0.0%	$54.22	—	COM	595017104
RDIV	INVESCO EXCH TRADED FD TR II	16,575 (-1.1%)	$961K (+3.1%)	0.1%	$40.29	—	S&P ULTRA DIVIDE	46138G656
LXP	LXP INDUSTRIAL TRUST	4,858 (-3.8%)	$262K (+12.0%)	0.0%	$49.58	—	COM	529043408
KO	COCA COLA CO	13,238 (-3.9%)	$1.076M (+2.6%)	0.1%	$49.23	—	COM	191216100
NNN	NNN REIT INC	11,872 (-5.0%)	$552K (+5.2%)	0.1%	$41.61	—	COM	637417106
EMLP	FIRST TR EXCHANGE-TRADED FD	7,730 (-6.2%)	$336K (-6.5%)	0.0%	$23.38	—	NO AMER ENERGY	33738D101
TXN	TEXAS INSTRS INC	2,167 (-37.0%)	$646K (-3.2%)	0.1%	$160.38	—	COM	882508104
VRIG	INVESCO ACTIVELY MANAGED EXC	22,092 (-3.7%)	$554K (-3.6%)	0.1%	$25.08	—	VAR RATE INVT	46090A879
SBRA	SABRA HEALTH CARE REIT INC	21,190 (-6.1%)	$413K (-4.7%)	0.0%	$13.80	—	COM	78573L106
BTI	BRITISH AMERN TOB PLC	4,715 (-11.1%)	$291K (-6.1%)	0.0%	$53.33	—	SPONSORED ADR	110448107
CAH	CARDINAL HEALTH INC	2,509 (-8.2%)	$596K (+3.3%)	0.1%	$70.46	—	COM	14149Y108
CSM	PROSHARES TR	4,157 (-7.4%)	$354K (+5.5%)	0.0%	$79.67	—	LARGE CAP CRE	74347R248
KVUE	KENVUE INC	16,300 (-4.1%)	$311K (+6.3%)	0.0%	$20.12	—	COM	49177J102
D	DOMINION ENERGY INC	3,767 (-2.5%)	$257K (+7.7%)	0.0%	$53.45	—	COM	25746U109
POR	PORTLAND GEN ELEC CO	8,746 (-2.1%)	$453K (-3.9%)	0.0%	$40.67	—	COM NEW	736508847
DFUV	DIMENSIONAL ETF TRUST	4,537 (-5.0%)	$250K (+7.8%)	0.0%	$31.53	—	US MKTWIDE VALUE	25434V724
NSC	NORFOLK SOUTHN CORP	836 (-2.6%)	$263K (+6.8%)	0.0%	$276.65	—	COM	655844108
PPL	PPL CORP	5,709 (-2.0%)	$208K (-6.8%)	0.0%	$32.95	—	COM	69351T106
SCHF	SCHWAB STRATEGIC TR	8,458 (-4.8%)	$234K (+6.5%)	0.0%	$24.75	—	INTL EQTY ETF	808524805
NWE	NORTHWESTERN ENERGY GROUP IN	6,703 (-5.1%)	$480K (+3.1%)	0.0%	$46.08	—	COM NEW	668074305
RSP	INVESCO EXCHANGE TRADED FD T	4,341 (-11.2%)	$924K (-1.5%)	0.1%	$178.51	—	S&P500 EQL WGT	46137V357
AOR	ISHARES TR	49,039 (-7.0%)	$3.408M (+0.4%)	0.3%	$58.07	—	CORE 60 BALA ETF	464289867
CNP	CENTERPOINT ENERGY INC	9,298 (-5.1%)	$409K (-3.2%)	0.0%	$32.60	—	COM	15189T107
ORCL	ORACLE CORP	4,879 (-1.5%)	$715K (-1.9%)	0.1%	$120.84	—	COM	68389X105
XMPT	VANECK ETF TRUST	9,413 (-9.4%)	$210K (-5.9%)	0.0%	$21.22	—	CEF MUNI INCOME	92189F460
AMGN	AMGEN INC	5,070 (-2.2%)	$1.836M (+0.7%)	0.2%	$221.93	—	COM	031162100
LTC	LTC PPTYS INC	17,184 (-1.5%)	$661K (+1.9%)	0.1%	$34.67	—	COM	502175102
PNW	PINNACLE WEST CAP CORP	3,530 (-8.4%)	$378K (-2.7%)	0.0%	$64.29	—	COM	723484101
HIMU	BLACKROCK ETF TRUST II	5,160 (-7.4%)	$257K (-3.8%)	0.0%	$49.39	—	ISH HIG MUN ETF	092528843
KEY	KEYCORP	35,347 (-12.0%)	$815K (+1.2%)	0.1%	$14.22	—	COM	493267108
EVRG	EVERGY INC	7,193 (-6.6%)	$622K (-1.5%)	0.1%	$55.26	—	COM	30034W106
OHI	OMEGA HEALTHCARE INVS INC	21,663 (-8.9%)	$1.033M (-0.9%)	0.1%	$30.73	—	COM	681936100
JHMM	JOHN HANCOCK EXCHANGE TRADED	2,829 (-6.6%)	$212K (+4.3%)	0.0%	$67.12	—	MULTIFACTOR MI	47804J206
PSTL	POSTAL REALTY TRUST INC	20,685 (-23.4%)	$510K (+1.7%)	0.0%	$14.82	—	CL A	73757R102
QYLD	GLOBAL X FDS	17,126 (-4.4%)	$316K (+2.7%)	0.0%	$16.67	—	NASDAQ 100 COVER	37954Y483
HIG	HARTFORD INSURANCE GROUP INC	1,663 (-1.5%)	$220K (-3.4%)	0.0%	$112.93	—	COM	416515104
ES	EVERSOURCE ENERGY	11,982 (-3.3%)	$866K (+0.9%)	0.1%	$57.90	—	COM	30040W108
VLO	VALERO ENERGY CORP	902 (-2.9%)	$235K (+2.4%)	0.0%	$190.06	—	COM	91913Y100
BA	BOEING CO	2,696 (-7.3%)	$584K (+0.8%)	0.1%	$200.29	—	COM	097023105
EIX	EDISON INTL	8,853 (-1.0%)	$659K (+0.7%)	0.1%	$54.21	—	COM	281020107
BIP	BROOKFIELD INFRASTRUCTURE PA	5,726 (-2.7%)	$209K (-1.7%)	0.0%	$34.74	—	LP INT UNIT	G16252101
DFIV	DIMENSIONAL ETF TRUST	5,720 (-1.2%)	$309K (+1.1%)	0.0%	$34.36	—	INTERNATNAL VAL	25434V807
PNC	PNC FINL SVCS GROUP INC	1,661 (-16.0%)	$409K (-0.6%)	0.0%	$144.49	—	COM	693475105
GTY	GETTY RLTY CORP NEW	20,036 (-5.0%)	$668K (-0.3%)	0.1%	$27.67	—	COM	374297109
GSL	GLOBAL SHIP LEASE INC	8,200 (-1.2%)	$308K (-0.2%)	0.0%	$23.39	—	COM CL A	Y27183600
FSK	FS KKR CAP CORP	41,108 (-3.1%)	$432K (-0.1%)	0.0%	$11.09	—	COM	302635206

Unchanged Positions (71)

SPYM SPDR SERIES TRUST 7.7%

Value $84.53M Shares 961,927 Est. Cost $59.65 Unrealized —

QGRO AMERICAN CENTY ETF TR 3.4%

Value $37.4M Shares 316,840 Est. Cost $99.27 Unrealized —

DGRW WISDOMTREE TR 4.4%

Value $47.54M Shares 497,158 Est. Cost $81.30 Unrealized —

TQQQ PROSHARES TR 0.2%

Value $2.057M Shares 25,400 Est. Cost $59.56 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $3.615M Shares 4,909 Est. Cost $515.13 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value $2.874M Shares 31,896 Est. Cost $54.55 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $2.4M Shares 56,681 Est. Cost $38.96 Unrealized —

DXPE DXP ENTERPRISES INC 0.2%

Value $2.525M Shares 14,965 Est. Cost $111.77 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $1.241M Shares 2,600 Est. Cost $197.88 Unrealized —

CFO VICTORY PORTFOLIOS II 0.4%

Value $4.432M Shares 55,340 Est. Cost $61.17 Unrealized —

FSCC FEDERATED HERMES ETF TRUST 0.1%

Value $1.369M Shares 36,660 Est. Cost $29.69 Unrealized —

IYW ISHARES TR 0.1%

Value $851K Shares 3,375 Est. Cost $155.34 Unrealized —

EFA ISHARES TR 0.2%

Value $2.727M Shares 26,254 Est. Cost $79.79 Unrealized —

BCE BCE INC 0.1%

Value $1.045M Shares 48,583 Est. Cost $33.04 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $736K Shares 1,853 Est. Cost $168.21 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.285M Shares 20,911 Est. Cost $50.46 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $452K Shares 2,079 Est. Cost $111.86 Unrealized —

V VISA INC 0.1%

Value $975K Shares 2,841 Est. Cost $235.87 Unrealized —

ARKW ARK ETF TR 0.1%

Value $674K Shares 4,650 Est. Cost $155.11 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $472K Shares 2,290 Est. Cost $112.88 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $389K Shares 2,291 Est. Cost $137.59 Unrealized —

ESGU ISHARES TR 0.1%

Value $785K Shares 4,794 Est. Cost $98.77 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $576K Shares 7,257 Est. Cost $42.10 Unrealized —

EEM ISHARES TR 0.0%

Value $539K Shares 7,885 Est. Cost $54.24 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $240K Shares 472 Est. Cost $351.56 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $644K Shares 14,526 Est. Cost $30.46 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $289K Shares 1,715 Est. Cost $127.12 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $298K Shares 2,360 Est. Cost $83.24 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $528K Shares 7,558 Est. Cost $48.81 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $475K Shares 3,251 Est. Cost $78.61 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $970K Shares 11,161 Est. Cost $65.96 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $849K Shares 9,668 Est. Cost $66.08 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 0.0%

Value $331K Shares 5,498 Est. Cost $40.96 Unrealized —

CALF PACER FDS TR 0.0%

Value $365K Shares 7,219 Est. Cost $40.18 Unrealized —

MMM 3M CO 0.0%

Value $391K Shares 2,412 Est. Cost $99.81 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.0%

Value $280K Shares 3,593 Est. Cost $63.45 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $859K Shares 3,362 Est. Cost $109.56 Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $464K Shares 18,571 Est. Cost $17.82 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $909K Shares 5,975 Est. Cost $115.14 Unrealized —

GOLY STRATEGY SHS 0.0%

Value $217K Shares 8,619 Est. Cost $34.56 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $221K Shares 1,966 Est. Cost $110.42 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $270K Shares 796 Est. Cost $195.78 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $223K Shares 4,200 Est. Cost $73.19 Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value $241K Shares 6,274 Est. Cost $32.34 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $436K Shares 5,856 Est. Cost $51.84 Unrealized —

FLQS FRANKLIN TEMPLETON ETF TR 0.0%

Value $249K Shares 5,104 Est. Cost $39.45 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $262K Shares 4,576 Est. Cost $54.84 Unrealized —

O REALTY INCOME CORP 0.3%

Value $3.187M Shares 51,434 Est. Cost $53.94 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $307K Shares 3,545 Est. Cost $75.61 Unrealized —

JPUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $369K Shares 2,630 Est. Cost $93.98 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value $533K Shares 14,211 Est. Cost $35.72 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $282K Shares 5,923 Est. Cost $39.46 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $553K Shares 6,691 Est. Cost $49.92 Unrealized —

DVYE ISHARES INC 0.0%

Value $242K Shares 7,500 Est. Cost $27.29 Unrealized —

— EATON VANCE TAX MNGED BUY WR 0.0%

Value $181K Shares 11,626 Est. Cost $14.44 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value $130K Shares 12,582 Est. Cost $9.75 Unrealized —

AVA AVISTA CORP 0.1%

Value $703K Shares 17,183 Est. Cost $36.23 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $223K Shares 1,363 Est. Cost $174.80 Unrealized —

NVS NOVARTIS AG 0.0%

Value $409K Shares 2,609 Est. Cost $129.89 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $232K Shares 859 Est. Cost $205.50 Unrealized —

MUB ISHARES TR 0.0%

Value $475K Shares 4,411 Est. Cost $106.49 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $263K Shares 2,377 Est. Cost $85.26 Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value $279K Shares 6,098 Est. Cost $44.85 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $276K Shares 5,460 Est. Cost $50.06 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $225K Shares 985 Est. Cost $225.27 Unrealized —

DURA VANECK ETF TRUST 0.1%

Value $570K Shares 15,338 Est. Cost $30.70 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $238K Shares 1,768 Est. Cost $135.89 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $342K Shares 6,752 Est. Cost $50.20 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $391K Shares 20,009 Est. Cost $19.57 Unrealized —

HIPS GRANITESHARES ETF TR 0.0%

Value $118K Shares 10,200 Est. Cost $12.50 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $995K Shares 8,518 Est. Cost $81.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	961,927	$84.53M	7.7%	$59.65	—	ST STR P500ETF	78464A854
QGRO	AMERICAN CENTY ETF TR	316,840	$37.4M	3.4%	$99.27	—	US QUALITY GROW	025072307
DGRW	WISDOMTREE TR	497,158	$47.54M	4.4%	$81.30	—	US QTLY DIV GRT	97717X669
TQQQ	PROSHARES TR	25,400	$2.057M	0.2%	$59.56	—	ULTRAPRO QQQ	74347X831
QQQ	INVESCO QQQ TR	4,909	$3.615M	0.3%	$515.13	—	UNIT SER 1	46090E103
SPHQ	INVESCO EXCHANGE TRADED FD T	31,896	$2.874M	0.3%	$54.55	—	S&P500 QUALITY	46137V241
VZ	VERIZON COMMUNICATIONS INC	56,681	$2.4M	0.2%	$38.96	—	COM	92343V104
DXPE	DXP ENTERPRISES INC	14,965	$2.525M	0.2%	$111.77	—	COM NEW	233377407
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,600	$1.241M	0.1%	$197.88	—	SPONSORED ADS	874039100
CFO	VICTORY PORTFOLIOS II	55,340	$4.432M	0.4%	$61.17	—	VCSHS US 500 ENH	92647N782
FSCC	FEDERATED HERMES ETF TRUST	36,660	$1.369M	0.1%	$29.69	—	MDT SMALL CAP	31423L602
IYW	ISHARES TR	3,375	$851K	0.1%	$155.34	—	U.S. TECH ETF	464287721
EFA	ISHARES TR	26,254	$2.727M	0.2%	$79.79	—	MSCI EAFE ETF	464287465
BCE	BCE INC	48,583	$1.045M	0.1%	$33.04	—	COM NEW	05534B760
ADI	ANALOG DEVICES INC	1,853	$736K	0.1%	$168.21	—	COM	032654105
JEPQ	J P MORGAN EXCHANGE TRADED F	20,911	$1.285M	0.1%	$50.46	—	NASDAQ EQT PREM	46654Q203
FXL	FIRST TR EXCHANGE-TRADED FD	2,079	$452K	0.0%	$111.86	—	TECH ALPHADEX	33734X176
V	VISA INC	2,841	$975K	0.1%	$235.87	—	COM CL A	92826C839
ARKW	ARK ETF TR	4,650	$674K	0.1%	$155.11	—	NEXT GNRTN INTER	00214Q401
FPX	FIRST TR EXCHANGE-TRADED FD	2,290	$472K	0.0%	$112.88	—	US EQTY OPPT ETF	336920103
ANET	ARISTA NETWORKS INC	2,291	$389K	0.0%	$137.59	—	COM SHS	040413205
ESGU	ISHARES TR	4,794	$785K	0.1%	$98.77	—	ESG AWR MSCI USA	46435G425
GLDM	WORLD GOLD TR	7,257	$576K	0.1%	$42.10	—	SPDR GLD MINIS	98149E303
EEM	ISHARES TR	7,885	$539K	0.0%	$54.24	—	MSCI EMG MKT ETF	464287234
NOC	NORTHROP GRUMMAN CORP	472	$240K	0.0%	$351.56	—	COM	666807102
DFAC	DIMENSIONAL ETF TRUST	14,526	$644K	0.1%	$30.46	—	US COR EQU 2 ETF	25434V708
PWB	INVESCO EXCHANGE TRADED FD T	1,715	$289K	0.0%	$127.12	—	LARG CAP GRO ETF	46137V746
IRM	IRON MTN INC DEL	2,360	$298K	0.0%	$83.24	—	COM	46284V101
DFAT	DIMENSIONAL ETF TRUST	7,558	$528K	0.0%	$48.81	—	US TARGETED VLU	25434V609
JCI	JOHNSON CONTROLS INTERNATION	3,251	$475K	0.0%	$78.61	—	SHS	G51502105
OKE	ONEOK INC NEW	11,161	$970K	0.1%	$65.96	—	COM	682680103
NEE	NEXTERA ENERGY INC	9,668	$849K	0.1%	$66.08	—	COM	65339F101
JPSE	J P MORGAN EXCHANGE TRADED F	5,498	$331K	0.0%	$40.96	—	DIVERSFD EQT ETF	46641Q845
CALF	PACER FDS TR	7,219	$365K	0.0%	$40.18	—	US SM CAP CA ETF	69374H857
MMM	3M CO	2,412	$391K	0.0%	$99.81	—	COM	88579Y101
JMEE	J P MORGAN EXCHANGE TRADED F	3,593	$280K	0.0%	$63.45	—	SMALL & MID CAP	46641Q118
MPC	MARATHON PETE CORP	3,362	$859K	0.1%	$109.56	—	COM	56585A102
SBLK	STAR BULK CARRIERS CORP.	18,571	$464K	0.0%	$17.82	—	SHS PAR	Y8162K204
SDY	SPDR SERIES TRUST	5,975	$909K	0.1%	$115.14	—	ST STR SP DIV	78464A763
GOLY	STRATEGY SHS	8,619	$217K	0.0%	$34.56	—	GOLD ENHANCED ET	86280R878
WPM	WHEATON PRECIOUS METALS CORP	1,966	$221K	0.0%	$110.42	—	COM	962879102
VONE	VANGUARD SCOTTSDALE FDS	796	$270K	0.0%	$195.78	—	VNG RUS1000IDX	92206C730
XLE	SELECT SECTOR SPDR TR	4,200	$223K	0.0%	$73.19	—	CALL	81369Y506
PEBO	PEOPLES BANCORP INC	6,274	$241K	0.0%	$32.34	—	COM	709789101
BKH	BLACK HILLS CORP	5,856	$436K	0.0%	$51.84	—	COM	092113109
FLQS	FRANKLIN TEMPLETON ETF TR	5,104	$249K	0.0%	$39.45	—	US SML CP MLTFCT	35473P876
TSN	TYSON FOODS INC	4,576	$262K	0.0%	$54.84	—	CL A	902494103
O	REALTY INCOME CORP	51,434	$3.187M	0.3%	$53.94	—	COM	756109104
CP	CANADIAN PACIFIC KANSAS CITY	3,545	$307K	0.0%	$75.61	—	COM	13646K108
JPUS	J P MORGAN EXCHANGE TRADED F	2,630	$369K	0.0%	$93.98	—	JPMORGAN DIVER	46641Q407
CGDG	CAPITAL GROUP DIVIDEND GROWE	14,211	$533K	0.0%	$35.72	—	SHS ETF	14021L109
FE	FIRSTENERGY CORP	5,923	$282K	0.0%	$39.46	—	COM	337932107
WFC	WELLS FARGO & CO	6,691	$553K	0.1%	$49.92	—	COM	949746101
DVYE	ISHARES INC	7,500	$242K	0.0%	$27.29	—	EM MKTS DIV ETF	464286319
—	EATON VANCE TAX MNGED BUY WR	11,626	$181K	0.0%	$14.44	—	COM	27828X100
—	ABRDN TOTAL DYNAMIC DIVIDEND	12,582	$130K	0.0%	$9.75	—	COM SH BEN INT	00326L100
AVA	AVISTA CORP	17,183	$703K	0.1%	$36.23	—	COM	05379B107
AMT	AMERICAN TOWER CORP	1,363	$223K	0.0%	$174.80	—	COM	03027X100
NVS	NOVARTIS AG	2,609	$409K	0.0%	$129.89	—	SPONSORED ADR	66987V109
ITW	ILLINOIS TOOL WKS INC	859	$232K	0.0%	$205.50	—	COM	452308109
MUB	ISHARES TR	4,411	$475K	0.0%	$106.49	—	NATIONAL MUN ETF	464288414
ED	CONSOLIDATED EDISON INC	2,377	$263K	0.0%	$85.26	—	COM	209115104
DIVO	AMPLIFY ETF TR	6,098	$279K	0.0%	$44.85	—	CWP ENHANCED DIV	032108409
VTEB	VANGUARD MUN BD FDS	5,460	$276K	0.0%	$50.06	—	TAX EXEMPT BD	922907746
VAW	VANGUARD WORLD FD	985	$225K	0.0%	$225.27	—	MATERIALS ETF	92204A801
DURA	VANECK ETF TRUST	15,338	$570K	0.1%	$30.70	—	DURABLE HGH DIV	92189H102
CBRE	CBRE GROUP INC	1,768	$238K	0.0%	$135.89	—	CL A	12504L109
NEAR	ISHARES U S ETF TR	6,752	$342K	0.0%	$50.20	—	SHOR DURA BD ETF	46431W507
BSCQ	INVESCO EXCH TRD SLF IDX FD	20,009	$391K	0.0%	$19.57	—	BULSHS 2026 CB	46138J791
HIPS	GRANITESHARES ETF TR	10,200	$118K	0.0%	$12.50	—	HIPS US HIGH INC	38747R306
WEC	WEC ENERGY GROUP INC	8,518	$995K	0.1%	$81.50	—	COM	92939U106