Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	73,846	$12.02M	1.1%	$162.75	$162.75	—	COM SHS	30233Q108
OKE	ONEOK INC NEW	11,617	$991K	0.1%	$85.27	$85.27	—	COM	30609A109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	4,633	$902K	0.1%	$194.79	$215.32	-9.5%	ORDINARY SHARES	G25457105
WWR	WESTWATER RES INC	1,051,000	$547K	0.1%	$0.52	$0.52	+0.6%	COM NEW	961684206
FTNT	FORTINET INC	2,158	$386K	0.0%	$178.76	$162.13	+10.3%	COM	34959E109
SHOP	SHOPIFY INC	2,373	$352K	0.0%	$148.30	$135.71	+9.3%	CL A SUB VTG SHS	82509L107
PULS	PGIM ETF TR	5,964	$295K	0.0%	$49.46	$49.61	-0.3%	PGIM ULTRA SH BD	69344A107
NOW	SERVICENOW INC	1,918	$257K	0.0%	$134.01	$122.89	+9.1%	COM	81762P102
CRM	SALESFORCE INC	1,088	$250K	0.0%	$229.62	$206.28	+11.3%	COM	79466L302
SM	SM ENERGY COMPANY	6,722	$227K	0.0%	$33.78	$33.47	+0.9%	COM	78454L100
MTB	M & T BK CORP	1,024	$223K	0.0%	$217.60	$240.65	-9.6%	COM	55261F104
EQR	VIVMARK RESIDENTIAL	3,587	$218K	0.0%	$60.76	$60.76	—	SH BEN INT	29476L107
KR	KROGER CO	3,642	$214K	0.0%	$58.62	$58.17	+0.8%	COM	501044101
TGT	TARGET CORP	1,343	$210K	0.0%	$156.67	$150.35	+4.2%	COM	87612E106
BSCR	INVESCO EXCH TRD SLF IDX FD	10,468	$205K	0.0%	$19.54	$19.61	-0.3%	BULSHS 2027 CB	46138J783
GNL	GLOBAL NET LEASE INC	17,896	$148K	0.0%	$8.26	$8.26	—	COM NEW	379378201
—	NUVEEN AMT FREE QLTY MUN INC	12,550	$125K	0.0%	$9.95	$9.95	—	COM	670657105

Increased Positions (117)

XLV SELECT SECTOR SPDR TR 1.9%

Value $20.63M (+84.8%) Shares 122,514 (+74.1%) Share Price $168.42 Est. Cost/Share $154.92 Unrealized @ Report Date +8.7%

XLY SELECT SECTOR SPDR TR 1.5%

Value $16.25M (+68.5%) Shares 149,328 (+81.6%) Share Price $108.84 Est. Cost/Share $113.85 Unrealized @ Report Date -4.4%

TBIL RBB FD INC 1.4%

Value $15.34M (+71.7%) Shares 307,743 (+71.8%) Share Price $49.85 Est. Cost/Share $49.92 Unrealized @ Report Date -0.1%

UUP INVESCO DB US DLR INDEX TR 0.4%

Value $4.166M (+728.6%) Shares 144,818 (+718.2%) Share Price $28.77 Est. Cost/Share $28.24 Unrealized @ Report Date +1.9%

MSFT MICROSOFT CORP 1.0%

Value $10.58M (+40.7%) Shares 20,624 (+2.3%) Share Price $512.90 Est. Cost/Share $277.78 Unrealized @ Report Date +84.6%

USFR WISDOMTREE TR 1.4%

Value $15.09M (+15.1%) Shares 299,437 (+15.0%) Share Price $50.39 Est. Cost/Share $50.36 Unrealized @ Report Date +0.1%

XLP SELECT SECTOR SPDR TR 0.3%

Value $3.262M (+109.8%) Shares 40,474 (+116.2%) Share Price $80.60 Est. Cost/Share $82.99 Unrealized @ Report Date -2.9%

SPMD SPDR SERIES TRUST 0.4%

Value $4.443M (+45.4%) Shares 70,485 (+55.8%) Share Price $63.04 Est. Cost/Share $60.26 Unrealized @ Report Date +4.6%

FIXD FIRST TR EXCHNG TRADED FD VI 0.3%

Value $3.051M (+44.8%) Shares 73,936 (+53.0%) Share Price $41.27 Est. Cost/Share $44.63 Unrealized @ Report Date -7.5%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $1.103M (+451.4%) Shares 4,168 (+297.3%) Share Price $264.75 Est. Cost/Share $272.14 Unrealized @ Report Date -2.7%

SNXX INVESTMENT MANAGERS SER TR I 0.1%

Value $704K (-51.8%) Shares 42,200 (+21.6%) Share Price $16.68 Est. Cost/Share $81.98 Unrealized @ Report Date -79.7%

SPCX SPACE EXPLORATION TECHN CORP 0.1%

Value $1.217M (+159.0%) Shares 8,067 (+193.3%) Share Price $150.86 Est. Cost/Share $149.41 Unrealized @ Report Date +1.0%

JPST J P MORGAN EXCHANGE TRADED F 0.6%

Value $6.625M (+10.7%) Shares 131,536 (+11.2%) Share Price $50.37 Est. Cost/Share $50.61 Unrealized @ Report Date -0.5%

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $1.326M (+64.5%) Shares 42,396 (+58.7%) Share Price $31.27 Est. Cost/Share $30.58 Unrealized @ Report Date —

BSJS INVESCO EXCH TRD SLF IDX FD 0.4%

Value $4.525M (+12.9%) Shares 211,300 (+14.6%) Share Price $21.42 Est. Cost/Share $21.83 Unrealized @ Report Date -1.9%

CPAI NORTHERN LTS FD TR III 0.2%

Value $2.599M (+23.4%) Shares 50,275 (+24.0%) Share Price $51.69 Est. Cost/Share $48.61 Unrealized @ Report Date +6.3%

IWD ISHARES TR 0.4%

Value $4.4M (+10.9%) Shares 17,748 (+8.4%) Share Price $247.94 Est. Cost/Share $218.45 Unrealized @ Report Date +13.5%

META META PLATFORMS INC 0.1%

Value $1.57M (+35.7%) Shares 2,164 (+5.4%) Share Price $725.32 Est. Cost/Share $574.87 Unrealized @ Report Date +26.1%

OUST OUSTER INC 0.1%

Value $756K (-33.3%) Shares 18,738 (+3.4%) Share Price $40.34 Est. Cost/Share $15.32 Unrealized @ Report Date +163.4%

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $2.51M (+15.8%) Shares 8,240 (+15.2%) Share Price $304.64 Est. Cost/Share $219.55 Unrealized @ Report Date +38.8%

MUU DIREXION SHARES ETF TRUST 0.1%

Value $858K (+63.6%) Shares 23,300 (+4560.0%) Share Price $36.82 Est. Cost/Share $140.12 Unrealized @ Report Date -73.7%

DELL DELL TECHNOLOGIES INC 0.1%

Value $739K (+79.8%) Shares 1,373 (+44.2%) Share Price $537.95 Est. Cost/Share $344.57 Unrealized @ Report Date +56.1%

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

Value $9.082M (+3.3%) Shares 11,909 (+1.2%) Share Price $762.61 Est. Cost/Share $506.82 Unrealized @ Report Date +50.5%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $525K (-35.1%) Shares 1,068 (+10.8%) Share Price $491.78 Est. Cost/Share $356.51 Unrealized @ Report Date +37.9%

DINO HF SINCLAIR CORP 0.1%

Value $650K (+68.2%) Shares 6,059 (+9.2%) Share Price $107.32 Est. Cost/Share $46.59 Unrealized @ Report Date +130.3%

CAT CATERPILLAR INC 0.1%

Value $860K (-22.8%) Shares 1,061 (+1.4%) Share Price $810.79 Est. Cost/Share $333.05 Unrealized @ Report Date +143.4%

VTI VANGUARD INDEX FDS 0.6%

Value $6.741M (+3.5%) Shares 18,013 (+2.4%) Share Price $374.23 Est. Cost/Share $227.84 Unrealized @ Report Date +64.3%

TSLA TESLA INC 0.2%

Value $1.683M (-10.3%) Shares 4,743 (+6.3%) Share Price $354.81 Est. Cost/Share $316.19 Unrealized @ Report Date +12.2%

ARTY ISHARES TR 0.4%

Value $4.668M (+4.2%) Shares 59,600 (+1.3%) Share Price $78.32 Est. Cost/Share $38.91 Unrealized @ Report Date +101.3%

VOO VANGUARD INDEX FDS 0.5%

Value $5.651M (+3.3%) Shares 8,064 (+1.3%) Share Price $700.81 Est. Cost/Share $536.13 Unrealized @ Report Date +30.7%

ABT ABBOTT LABORATORIES 0.1%

Value $1.413M (+12.5%) Shares 14,299 (+3.3%) Share Price $98.83 Est. Cost/Share $107.39 Unrealized @ Report Date -8.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $2.951M (+4.7%) Shares 5,926 (+5.3%) Share Price $497.95 Est. Cost/Share $341.05 Unrealized @ Report Date +46.0%

SPYV SPDR SERIES TRUST 0.2%

Value $1.834M (+7.3%) Shares 30,001 (+6.7%) Share Price $61.13 Est. Cost/Share $52.51 Unrealized @ Report Date +16.4%

AMAT APPLIED MATLS INC 0.0%

Value $498K (-19.9%) Shares 974 (+13.3%) Share Price $511.64 Est. Cost/Share $246.42 Unrealized @ Report Date +107.5%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $349K (+51.0%) Shares 4,486 (+77.0%) Share Price $77.77 Est. Cost/Share $64.54 Unrealized @ Report Date +20.5%

IUSG ISHARES TR 0.1%

Value $1.253M (+10.3%) Shares 6,466 (+7.1%) Share Price $193.76 Est. Cost/Share $163.03 Unrealized @ Report Date +18.8%

MUNI PIMCO ETF TR 0.3%

Value $3.102M (-3.4%) Shares 62,434 (+2.2%) Share Price $49.69 Est. Cost/Share $51.48 Unrealized @ Report Date -3.5%

MDT MEDTRONIC PLC 0.1%

Value $980K (+12.7%) Shares 11,354 (+2.1%) Share Price $86.29 Est. Cost/Share $79.89 Unrealized @ Report Date +8.0%

MPLX MPLX LP 0.0%

Value $408K (+35.7%) Shares 7,248 (+35.7%) Share Price $56.32 Est. Cost/Share $51.32 Unrealized @ Report Date —

EIX EDISON INTL 0.1%

Value $553K (-16.1%) Shares 10,299 (+16.3%) Share Price $53.73 Est. Cost/Share $56.11 Unrealized @ Report Date -4.2%

QQQ INVESCO QQQ TR 0.3%

Value $3.718M (+2.9%) Shares 5,026 (+2.4%) Share Price $739.72 Est. Cost/Share $495.76 Unrealized @ Report Date +49.2%

VFLO VICTORY PORTFOLIOS II 0.1%

Value $752K (+15.5%) Shares 14,700 (+3.2%) Share Price $51.19 Est. Cost/Share $37.40 Unrealized @ Report Date +36.9%

JMUB J P MORGAN EXCHANGE TRADED F 0.3%

Value $3.371M (-2.7%) Shares 70,855 (+3.6%) Share Price $47.58 Est. Cost/Share $50.50 Unrealized @ Report Date -5.8%

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $526K (+20.9%) Shares 4,835 (+18.2%) Share Price $108.70 Est. Cost/Share $94.92 Unrealized @ Report Date +14.5%

AVUV AMERICAN CENTY ETF TR 0.5%

Value $5.127M (+1.8%) Shares 43,537 (+7.8%) Share Price $117.77 Est. Cost/Share $109.00 Unrealized @ Report Date +8.0%

BLK BLACKROCK INC 0.1%

Value $684K (+14.9%) Shares 646 (+4.4%) Share Price $1058.27 Est. Cost/Share $990.64 Unrealized @ Report Date +6.8%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.011M (+9.4%) Shares 4,859 (+11.9%) Share Price $208.04 Est. Cost/Share $179.95 Unrealized @ Report Date +15.6%

AVA AVISTA CORP 0.1%

Value $616K (-12.4%) Shares 17,551 (+2.1%) Share Price $35.09 Est. Cost/Share $36.28 Unrealized @ Report Date -3.3%

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.476M (+6.0%) Shares 2,898 (+6.1%) Share Price $509.26 Est. Cost/Share $395.13 Unrealized @ Report Date +28.9%

SPDW SPDR INDEX SHS FDS 0.1%

Value $674K (+14.1%) Shares 13,425 (+14.5%) Share Price $50.21 Est. Cost/Share $38.32 Unrealized @ Report Date +31.0%

CGMU CAPITAL GRP FIXED INCM ETF T 0.3%

Value $3.076M (-2.4%) Shares 118,574 (+3.3%) Share Price $25.94 Est. Cost/Share $27.15 Unrealized @ Report Date -4.5%

EMR EMERSON ELEC CO 0.1%

Value $733K (+11.4%) Shares 4,726 (+2.8%) Share Price $155.09 Est. Cost/Share $83.49 Unrealized @ Report Date +85.8%

CVS CVS HEALTH CORP 0.0%

Value $428K (-14.8%) Shares 4,994 (+2.8%) Share Price $85.70 Est. Cost/Share $63.02 Unrealized @ Report Date +36.0%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $1.117M (-6.1%) Shares 4,229 (+5.9%) Share Price $264.19 Est. Cost/Share $84.81 Unrealized @ Report Date +211.5%

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $402K (+19.6%) Shares 9,814 (+27.0%) Share Price $40.99 Est. Cost/Share $27.21 Unrealized @ Report Date +50.6%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $391K (+20.2%) Shares 13,030 (+18.0%) Share Price $30.00 Est. Cost/Share $24.76 Unrealized @ Report Date +21.1%

PHM PULTE GROUP INC 0.0%

Value $395K (-14.1%) Shares 3,400 (+1.6%) Share Price $116.05 Est. Cost/Share $121.51 Unrealized @ Report Date -4.5%

CME CME GROUP INC 0.0%

Value $350K (+22.2%) Shares 1,334 (+3.0%) Share Price $262.01 Est. Cost/Share $211.85 Unrealized @ Report Date +23.7%

SYK STRYKER CORPORATION 0.0%

Value $534K (-10.5%) Shares 1,939 (+2.3%) Share Price $275.43 Est. Cost/Share $267.23 Unrealized @ Report Date +3.1%

CF CF INDUSTRIES HOLD 0.1%

Value $727K (+9.3%) Shares 6,307 (+2.7%) Share Price $115.20 Est. Cost/Share $114.03 Unrealized @ Report Date +1.0%

QTUM ETF SER SOLUTIONS 0.1%

Value $952K (+6.6%) Shares 6,279 (+16.3%) Share Price $151.62 Est. Cost/Share $125.20 Unrealized @ Report Date +21.1%

HTGC HERCULES CAPITAL INC 0.0%

Value $353K (+20.0%) Shares 21,015 (+12.5%) Share Price $16.81 Est. Cost/Share $17.06 Unrealized @ Report Date -1.5%

POR PORTLAND GEN ELEC CO 0.0%

Value $396K (-12.7%) Shares 8,863 (+1.3%) Share Price $44.63 Est. Cost/Share $40.79 Unrealized @ Report Date +9.4%

SLYG SPDR SERIES TRUST 0.1%

Value $740K (-7.2%) Shares 6,914 (+3.3%) Share Price $106.97 Est. Cost/Share $94.44 Unrealized @ Report Date +13.3%

DVN DEVON ENERGY CORP NEW 0.0%

Value $288K (+25.0%) Shares 6,252 (+12.2%) Share Price $46.04 Est. Cost/Share $46.30 Unrealized @ Report Date -0.6%

QUAL ISHARES TR 0.0%

Value $466K (+13.6%) Shares 2,097 (+12.2%) Share Price $222.24 Est. Cost/Share $194.72 Unrealized @ Report Date +14.1%

JPM JPMORGAN CHASE & CO 0.2%

Value $2.496M (+2.2%) Shares 7,544 (+1.1%) Share Price $330.81 Est. Cost/Share $141.44 Unrealized @ Report Date +133.9%

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $250K (+23.8%) Shares 12,412 (+25.3%) Share Price $20.13 Est. Cost/Share $20.39 Unrealized @ Report Date -1.3%

NTRS NORTHERN TR CORP 0.0%

Value $249K (+23.2%) Shares 1,473 (+26.4%) Share Price $169.36 Est. Cost/Share $168.51 Unrealized @ Report Date +0.5%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $259K (+21.4%) Shares 9,626 (+36.4%) Share Price $26.88 Est. Cost/Share $24.51 Unrealized @ Report Date +9.7%

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $719K (+6.4%) Shares 15,149 (+5.8%) Share Price $47.43 Est. Cost/Share $41.45 Unrealized @ Report Date +14.4%

IREN IREN LIMITED 0.0%

Value $407K (-9.4%) Shares 9,947 (+1.4%) Share Price $40.88 Est. Cost/Share $34.31 Unrealized @ Report Date +19.1%

EVRG EVERGY INC 0.1%

Value $580K (-6.8%) Shares 7,389 (+2.7%) Share Price $78.44 Est. Cost/Share $56.00 Unrealized @ Report Date +40.1%

CLX CLOROX CO DEL 0.0%

Value $355K (-10.1%) Shares 4,385 (+5.9%) Share Price $81.01 Est. Cost/Share $104.53 Unrealized @ Report Date -22.5%

MDLZ MONDELEZ INTL INC 0.0%

Value $286K (+15.8%) Shares 4,953 (+15.8%) Share Price $57.82 Est. Cost/Share $58.49 Unrealized @ Report Date -1.1%

KMB KIMBERLY-CLARK CORP 0.0%

Value $506K (+8.1%) Shares 5,193 (+21.8%) Share Price $97.42 Est. Cost/Share $120.23 Unrealized @ Report Date -19.0%

BX BLACKSTONE INC 0.1%

Value $1.167M (-3.1%) Shares 10,414 (+1.7%) Share Price $112.09 Est. Cost/Share $131.00 Unrealized @ Report Date -14.4%

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $117K (-24.4%) Shares 44,000 (+4.8%) Share Price $2.65 Est. Cost/Share $5.36 Unrealized @ Report Date -50.6%

IUSV ISHARES TR 0.0%

Value $477K (+8.4%) Shares 4,329 (+8.3%) Share Price $110.29 Est. Cost/Share $99.69 Unrealized @ Report Date +10.6%

NKE NIKE INC 0.0%

Value $458K (-7.4%) Shares 12,938 (+7.3%) Share Price $35.40 Est. Cost/Share $62.13 Unrealized @ Report Date -43.0%

UPS UNITED PARCEL SVCS INC 0.1%

Value $1.231M (+2.9%) Shares 13,171 (+18.4%) Share Price $93.44 Est. Cost/Share $137.07 Unrealized @ Report Date -31.8%

DURA VANECK ETF TRUST 0.1%

Value $604K (+6.0%) Shares 15,798 (+3.0%) Share Price $38.22 Est. Cost/Share $31.69 Unrealized @ Report Date +20.6%

ARCC ARES CAPITAL CORP 0.1%

Value $717K (+4.8%) Shares 37,539 (+1.6%) Share Price $19.10 Est. Cost/Share $17.40 Unrealized @ Report Date +9.8%

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $182K (-14.4%) Shares 12,822 (+10.3%) Share Price $14.18 Est. Cost/Share $17.90 Unrealized @ Report Date —

SNDK SANDISK CORP 0.0%

Value $367K (+9.0%) Shares 211 (+42.6%) Share Price $1740.71 Est. Cost/Share $1468.36 Unrealized @ Report Date +18.5%

BSJT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $952K (+3.2%) Shares 46,078 (+5.6%) Share Price $20.65 Est. Cost/Share $21.32 Unrealized @ Report Date -3.1%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $277K (-9.4%) Shares 307 (+1.7%) Share Price $901.02 Est. Cost/Share $745.25 Unrealized @ Report Date +20.8%

FSCC FEDERATED HERMES ETF TRUST 0.1%

Value $1.345M (-1.7%) Shares 40,190 (+9.6%) Share Price $33.46 Est. Cost/Share $31.36 Unrealized @ Report Date +6.7%

LOW LOWES COS INC 0.0%

Value $422K (-5.3%) Shares 2,288 (+13.3%) Share Price $184.29 Est. Cost/Share $222.42 Unrealized @ Report Date -17.1%

GIS GENERAL MILLS INC 0.0%

Value $420K (-5.0%) Shares 13,075 (+2.8%) Share Price $32.16 Est. Cost/Share $45.18 Unrealized @ Report Date -28.8%

PEP PEPSICO INC 0.1%

Value $1.022M (+2.1%) Shares 8,065 (+9.0%) Share Price $126.72 Est. Cost/Share $147.07 Unrealized @ Report Date -13.8%

INMU BLACKROCK ETF TRUST II 0.1%

Value $1.527M (+1.3%) Shares 66,716 (+7.3%) Share Price $22.89 Est. Cost/Share $23.64 Unrealized @ Report Date -3.2%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $314K (+6.3%) Shares 4,446 (+7.2%) Share Price $70.61 Est. Cost/Share $59.31 Unrealized @ Report Date +19.0%

HSY HERSHEY CO 0.0%

Value $264K (-6.5%) Shares 1,673 (+4.2%) Share Price $157.57 Est. Cost/Share $188.08 Unrealized @ Report Date -16.2%

BTI BRITISH AMERN TOB PLC 0.0%

Value $309K (+6.0%) Shares 5,673 (+20.3%) Share Price $54.40 Est. Cost/Share $55.07 Unrealized @ Report Date -1.2%

BKH BLACK HILLS CORP 0.0%

Value $419K (-3.9%) Shares 5,972 (+2.0%) Share Price $70.08 Est. Cost/Share $52.24 Unrealized @ Report Date +34.1%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $508K (-3.2%) Shares 4,279 (+11.6%) Share Price $118.63 Est. Cost/Share $86.81 Unrealized @ Report Date +36.7%

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $382K (+4.6%) Shares 8,620 (+3.1%) Share Price $44.37 Est. Cost/Share $40.39 Unrealized @ Report Date —

CPB THE CAMPBELLS COMPANY 0.0%

Value $309K (+5.1%) Shares 15,580 (+18.0%) Share Price $19.83 Est. Cost/Share $27.13 Unrealized @ Report Date -26.9%

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $2.359M (-0.6%) Shares 30,136 (+2.9%) Share Price $78.29 Est. Cost/Share $51.09 Unrealized @ Report Date +53.2%

MOAT VANECK ETF TRUST 0.0%

Value $530K (+2.8%) Shares 5,015 (+1.0%) Share Price $105.71 Est. Cost/Share $78.58 Unrealized @ Report Date +34.5%

AMCR AMCOR PLC 0.0%

Value $503K (+2.7%) Shares 12,026 (+6.3%) Share Price $41.86 Est. Cost/Share $42.17 Unrealized @ Report Date -0.7%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $208K (-5.8%) Shares 1,697 (+2.0%) Share Price $122.35 Est. Cost/Share $113.42 Unrealized @ Report Date +7.9%

SLYV SPDR SERIES TRUST 0.0%

Value $507K (+2.5%) Shares 4,963 (+9.4%) Share Price $102.15 Est. Cost/Share $87.87 Unrealized @ Report Date +16.2%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $307K (-3.7%) Shares 19,515 (+9.9%) Share Price $15.72 Est. Cost/Share $22.32 Unrealized @ Report Date -29.6%

SRE SEMPRA 0.0%

Value $280K (+3.4%) Shares 3,593 (+22.9%) Share Price $77.96 Est. Cost/Share $71.60 Unrealized @ Report Date +8.9%

RTX RTX CORPORATION 0.2%

Value $1.656M (-0.5%) Shares 8,918 (+1.7%) Share Price $185.66 Est. Cost/Share $89.46 Unrealized @ Report Date +107.5%

GOVT ISHARES TR 0.0%

Value $411K (-1.9%) Shares 18,791 (+2.1%) Share Price $21.87 Est. Cost/Share $22.92 Unrealized @ Report Date -4.6%

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $441K (+1.7%) Shares 17,197 (+1.3%) Share Price $25.67 Est. Cost/Share $25.55 Unrealized @ Report Date —

SNY SANOFI SA 0.0%

Value $210K (+2.9%) Shares 5,100 (+6.4%) Share Price $41.23 Est. Cost/Share $46.26 Unrealized @ Report Date -10.9%

TQQQ PROSHARES TR 0.2%

Value $2.063M (+0.3%) Shares 26,435 (+4.1%) Share Price $78.03 Est. Cost/Share $50.24 Unrealized @ Report Date +55.3%

UNP UNION PAC CORP 0.0%

Value $206K (+2.5%) Shares 756 (+2.4%) Share Price $272.15 Est. Cost/Share $263.25 Unrealized @ Report Date +3.4%

PPL PPL CORP 0.0%

Value $212K (+2.0%) Shares 6,436 (+12.7%) Share Price $32.89 Est. Cost/Share $33.17 Unrealized @ Report Date -0.8%

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $445K (+0.9%) Shares 77,068 (+1.6%) Share Price $5.77 Est. Cost/Share $5.81 Unrealized @ Report Date —

GD GENERAL DYNAMICS CORP 0.1%

Value $627K (+0.4%) Shares 1,890 (+7.2%) Share Price $331.83 Est. Cost/Share $176.75 Unrealized @ Report Date +87.7%

TU TELUS CORPORATION 0.0%

Value $265K (+0.6%) Shares 31,548 (+26.8%) Share Price $8.39 Est. Cost/Share $17.27 Unrealized @ Report Date -51.4%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $547K (-0.3%) Shares 1,966 (+5.1%) Share Price $278.27 Est. Cost/Share $246.24 Unrealized @ Report Date +13.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	122,514 (+74.1%)	$20.63M (+84.8%)	1.9%	$168.42	$154.92	+8.7%	ST STR CARE ETF	81369Y209
XLY	SELECT SECTOR SPDR TR	149,328 (+81.6%)	$16.25M (+68.5%)	1.5%	$108.84	$113.85	-4.4%	ST STR DISCR ETF	81369Y407
TBIL	RBB FD INC	307,743 (+71.8%)	$15.34M (+71.7%)	1.4%	$49.85	$49.92	-0.1%	F/M US TREASURY	74933W452
UUP	INVESCO DB US DLR INDEX TR	144,818 (+718.2%)	$4.166M (+728.6%)	0.4%	$28.77	$28.24	+1.9%	BULLISH FD	46141D203
MSFT	MICROSOFT CORP	20,624 (+2.3%)	$10.58M (+40.7%)	1.0%	$512.90	$277.78	+84.6%	COM	594918104
USFR	WISDOMTREE TR	299,437 (+15.0%)	$15.09M (+15.1%)	1.4%	$50.39	$50.36	+0.1%	FLOATNG RAT TREA	97717Y527
XLP	SELECT SECTOR SPDR TR	40,474 (+116.2%)	$3.262M (+109.8%)	0.3%	$80.60	$82.99	-2.9%	ST STR STAPL ETF	81369Y308
SPMD	SPDR SERIES TRUST	70,485 (+55.8%)	$4.443M (+45.4%)	0.4%	$63.04	$60.26	+4.6%	ST STR P400MID	78464A847
FIXD	FIRST TR EXCHNG TRADED FD VI	73,936 (+53.0%)	$3.051M (+44.8%)	0.3%	$41.27	$44.63	-7.5%	SMITH OPPORT FXD	33740F805
CRWD	CROWDSTRIKE HLDGS INC	4,168 (+297.3%)	$1.103M (+451.4%)	0.1%	$264.75	$272.14	-2.7%	CL A	22788C105
SNXX	INVESTMENT MANAGERS SER TR I	42,200 (+21.6%)	$704K (-51.8%)	0.1%	$16.68	$81.98	-79.7%	TRAD 2X SNDK ETF	46152A668
SPCX	SPACE EXPLORATION TECHN CORP	8,067 (+193.3%)	$1.217M (+159.0%)	0.1%	$150.86	$149.41	+1.0%	CLASS A COM STK	84615Q103
JPST	J P MORGAN EXCHANGE TRADED F	131,536 (+11.2%)	$6.625M (+10.7%)	0.6%	$50.37	$50.61	-0.5%	ULTRA SHRT ETF	46641Q837
PHYS	SPROTT ASSET MANAGEMENT LP	42,396 (+58.7%)	$1.326M (+64.5%)	0.1%	$31.27	$30.58	—	PHYSICAL GOLD TR	85207H104
BSJS	INVESCO EXCH TRD SLF IDX FD	211,300 (+14.6%)	$4.525M (+12.9%)	0.4%	$21.42	$21.83	-1.9%	INVSCO 28 HYCORP	46138J452
CPAI	NORTHERN LTS FD TR III	50,275 (+24.0%)	$2.599M (+23.4%)	0.2%	$51.69	$48.61	+6.3%	COUN QUA EQU ETF	66538R540
IWD	ISHARES TR	17,748 (+8.4%)	$4.4M (+10.9%)	0.4%	$247.94	$218.45	+13.5%	RUS 1000 VAL ETF	464287598
META	META PLATFORMS INC	2,164 (+5.4%)	$1.57M (+35.7%)	0.1%	$725.32	$574.87	+26.1%	CL A	30303M102
OUST	OUSTER INC	18,738 (+3.4%)	$756K (-33.3%)	0.1%	$40.34	$15.32	+163.4%	COM NEW	68989M202
QQQM	INVESCO EXCH TRADED FD TR II	8,240 (+15.2%)	$2.51M (+15.8%)	0.2%	$304.64	$219.55	+38.8%	NASDAQ 100 ETF	46138G649
MUU	DIREXION SHARES ETF TRUST	23,300 (+4560.0%)	$858K (+63.6%)	0.1%	$36.82	$140.12	-73.7%	DLY MU BULL 2X	25461A528
DELL	DELL TECHNOLOGIES INC	1,373 (+44.2%)	$739K (+79.8%)	0.1%	$537.95	$344.57	+56.1%	CL C	24703L202
SPY	STATE STR SPDR S&P 500 ETF T	11,909 (+1.2%)	$9.082M (+3.3%)	0.8%	$762.61	$506.82	+50.5%	TR UNIT	78462F103
STRL	STERLING INFRASTRUCTURE INC	1,068 (+10.8%)	$525K (-35.1%)	0.0%	$491.78	$356.51	+37.9%	COM	859241101
DINO	HF SINCLAIR CORP	6,059 (+9.2%)	$650K (+68.2%)	0.1%	$107.32	$46.59	+130.3%	COM	403949100
CAT	CATERPILLAR INC	1,061 (+1.4%)	$860K (-22.8%)	0.1%	$810.79	$333.05	+143.4%	COM	149123101
VTI	VANGUARD INDEX FDS	18,013 (+2.4%)	$6.741M (+3.5%)	0.6%	$374.23	$227.84	+64.3%	MRNGSTR TTL STK	922908769
TSLA	TESLA INC	4,743 (+6.3%)	$1.683M (-10.3%)	0.2%	$354.81	$316.19	+12.2%	COM	88160R101
ARTY	ISHARES TR	59,600 (+1.3%)	$4.668M (+4.2%)	0.4%	$78.32	$38.91	+101.3%	FUTU AI TECH ETF	46435U556
VOO	VANGUARD INDEX FDS	8,064 (+1.3%)	$5.651M (+3.3%)	0.5%	$700.81	$536.13	+30.7%	S&P 500 ETF SHS	922908363
ABT	ABBOTT LABORATORIES	14,299 (+3.3%)	$1.413M (+12.5%)	0.1%	$98.83	$107.39	-8.0%	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,926 (+5.3%)	$2.951M (+4.7%)	0.3%	$497.95	$341.05	+46.0%	CL B NEW	084670702
SPYV	SPDR SERIES TRUST	30,001 (+6.7%)	$1.834M (+7.3%)	0.2%	$61.13	$52.51	+16.4%	ST STR P500VAL	78464A508
AMAT	APPLIED MATLS INC	974 (+13.3%)	$498K (-19.9%)	0.0%	$511.64	$246.42	+107.5%	COM	038222105
MCHP	MICROCHIP TECHNOLOGY INC.	4,486 (+77.0%)	$349K (+51.0%)	0.0%	$77.77	$64.54	+20.5%	COM	595017104
IUSG	ISHARES TR	6,466 (+7.1%)	$1.253M (+10.3%)	0.1%	$193.76	$163.03	+18.8%	CORE S&P US GWT	464287671
MUNI	PIMCO ETF TR	62,434 (+2.2%)	$3.102M (-3.4%)	0.3%	$49.69	$51.48	-3.5%	INTER MUN BD ACT	72201R866
MDT	MEDTRONIC PLC	11,354 (+2.1%)	$980K (+12.7%)	0.1%	$86.29	$79.89	+8.0%	SHS	G5960L103
MPLX	MPLX LP	7,248 (+35.7%)	$408K (+35.7%)	0.0%	$56.32	$51.32	—	COM UNIT REP LTD	55336V100
EIX	EDISON INTL	10,299 (+16.3%)	$553K (-16.1%)	0.1%	$53.73	$56.11	-4.2%	COM	281020107
QQQ	INVESCO QQQ TR	5,026 (+2.4%)	$3.718M (+2.9%)	0.3%	$739.72	$495.76	+49.2%	UNIT SER 1	46090E103
VFLO	VICTORY PORTFOLIOS II	14,700 (+3.2%)	$752K (+15.5%)	0.1%	$51.19	$37.40	+36.9%	SHS FR CA FL ETF	92647X830
JMUB	J P MORGAN EXCHANGE TRADED F	70,855 (+3.6%)	$3.371M (-2.7%)	0.3%	$47.58	$50.50	-5.8%	MUNICIPAL ETF	46641Q647
VONV	VANGUARD SCOTTSDALE FDS	4,835 (+18.2%)	$526K (+20.9%)	0.0%	$108.70	$94.92	+14.5%	VNG RUS1000VAL	92206C714
AVUV	AMERICAN CENTY ETF TR	43,537 (+7.8%)	$5.127M (+1.8%)	0.5%	$117.77	$109.00	+8.0%	US SML CP VALU	025072877
BLK	BLACKROCK INC	646 (+4.4%)	$684K (+14.9%)	0.1%	$1058.27	$990.64	+6.8%	COM	09290D101
RSP	INVESCO EXCHANGE TRADED FD T	4,859 (+11.9%)	$1.011M (+9.4%)	0.1%	$208.04	$179.95	+15.6%	S&P500 EQL WGT	46137V357
AVA	AVISTA CORP	17,551 (+2.1%)	$616K (-12.4%)	0.1%	$35.09	$36.28	-3.3%	COM	05379B107
LMT	LOCKHEED MARTIN CORP	2,898 (+6.1%)	$1.476M (+6.0%)	0.1%	$509.26	$395.13	+28.9%	COM	539830109
SPDW	SPDR INDEX SHS FDS	13,425 (+14.5%)	$674K (+14.1%)	0.1%	$50.21	$38.32	+31.0%	ST STR PO EX ETF	78463X889
CGMU	CAPITAL GRP FIXED INCM ETF T	118,574 (+3.3%)	$3.076M (-2.4%)	0.3%	$25.94	$27.15	-4.5%	MUN INM ETF	14020Y201
EMR	EMERSON ELEC CO	4,726 (+2.8%)	$733K (+11.4%)	0.1%	$155.09	$83.49	+85.8%	COM	291011104
CVS	CVS HEALTH CORP	4,994 (+2.8%)	$428K (-14.8%)	0.0%	$85.70	$63.02	+36.0%	COM	126650100
MRVL	MARVELL TECHNOLOGY INC	4,229 (+5.9%)	$1.117M (-6.1%)	0.1%	$264.19	$84.81	+211.5%	COM	573874104
EMLP	FIRST TR EXCHANGE-TRADED FD	9,814 (+27.0%)	$402K (+19.6%)	0.0%	$40.99	$27.21	+50.6%	NO AMER ENERGY	33738D101
SCHX	SCHWAB STRATEGIC TR	13,030 (+18.0%)	$391K (+20.2%)	0.0%	$30.00	$24.76	+21.1%	US LRG CAP ETF	808524201
PHM	PULTE GROUP INC	3,400 (+1.6%)	$395K (-14.1%)	0.0%	$116.05	$121.51	-4.5%	COM	745867101
CME	CME GROUP INC	1,334 (+3.0%)	$350K (+22.2%)	0.0%	$262.01	$211.85	+23.7%	COM	12572Q105
SYK	STRYKER CORPORATION	1,939 (+2.3%)	$534K (-10.5%)	0.0%	$275.43	$267.23	+3.1%	COM	863667101
CF	CF INDUSTRIES HOLD	6,307 (+2.7%)	$727K (+9.3%)	0.1%	$115.20	$114.03	+1.0%	COM	125269100
QTUM	ETF SER SOLUTIONS	6,279 (+16.3%)	$952K (+6.6%)	0.1%	$151.62	$125.20	+21.1%	DEFIA QUANT ETF	26922A420
HTGC	HERCULES CAPITAL INC	21,015 (+12.5%)	$353K (+20.0%)	0.0%	$16.81	$17.06	-1.5%	COM	427096508
POR	PORTLAND GEN ELEC CO	8,863 (+1.3%)	$396K (-12.7%)	0.0%	$44.63	$40.79	+9.4%	COM NEW	736508847
SLYG	SPDR SERIES TRUST	6,914 (+3.3%)	$740K (-7.2%)	0.1%	$106.97	$94.44	+13.3%	ST STR SP600GRWO	78464A201
DVN	DEVON ENERGY CORP NEW	6,252 (+12.2%)	$288K (+25.0%)	0.0%	$46.04	$46.30	-0.6%	COM	25179M103
QUAL	ISHARES TR	2,097 (+12.2%)	$466K (+13.6%)	0.0%	$222.24	$194.72	+14.1%	MSCI USA QLT FCT	46432F339
JPM	JPMORGAN CHASE & CO	7,544 (+1.1%)	$2.496M (+2.2%)	0.2%	$330.81	$141.44	+133.9%	COM	46625H100
BSCS	INVESCO EXCH TRD SLF IDX FD	12,412 (+25.3%)	$250K (+23.8%)	0.0%	$20.13	$20.39	-1.3%	INVSCO BLSH 28	46138J643
NTRS	NORTHERN TR CORP	1,473 (+26.4%)	$249K (+23.2%)	0.0%	$169.36	$168.51	+0.5%	COM	665859104
RF	REGIONS FINANCIAL CORP NEW	9,626 (+36.4%)	$259K (+21.4%)	0.0%	$26.88	$24.51	+9.7%	COM	7591EP100
CGGR	CAPITAL GROUP GROWTH ETF	15,149 (+5.8%)	$719K (+6.4%)	0.1%	$47.43	$41.45	+14.4%	SHS CREAT UNIT	14020G101
IREN	IREN LIMITED	9,947 (+1.4%)	$407K (-9.4%)	0.0%	$40.88	$34.31	+19.1%	ORDINARY SHARES	Q4982L109
EVRG	EVERGY INC	7,389 (+2.7%)	$580K (-6.8%)	0.1%	$78.44	$56.00	+40.1%	COM	30034W106
CLX	CLOROX CO DEL	4,385 (+5.9%)	$355K (-10.1%)	0.0%	$81.01	$104.53	-22.5%	COM	189054109
MDLZ	MONDELEZ INTL INC	4,953 (+15.8%)	$286K (+15.8%)	0.0%	$57.82	$58.49	-1.1%	CL A	609207105
KMB	KIMBERLY-CLARK CORP	5,193 (+21.8%)	$506K (+8.1%)	0.0%	$97.42	$120.23	-19.0%	COM	494368103
BX	BLACKSTONE INC	10,414 (+1.7%)	$1.167M (-3.1%)	0.1%	$112.09	$131.00	-14.4%	COM	09260D107
BBAI	BIGBEAR AI HLDGS INC	44,000 (+4.8%)	$117K (-24.4%)	0.0%	$2.65	$5.36	-50.6%	COM	08975B109
IUSV	ISHARES TR	4,329 (+8.3%)	$477K (+8.4%)	0.0%	$110.29	$99.69	+10.6%	CORE S&P US VLU	464287663
NKE	NIKE INC	12,938 (+7.3%)	$458K (-7.4%)	0.0%	$35.40	$62.13	-43.0%	CL B	654106103
UPS	UNITED PARCEL SVCS INC	13,171 (+18.4%)	$1.231M (+2.9%)	0.1%	$93.44	$137.07	-31.8%	CL B	911312106
DURA	VANECK ETF TRUST	15,798 (+3.0%)	$604K (+6.0%)	0.1%	$38.22	$31.69	+20.6%	DURABLE HGH DIV	92189H102
ARCC	ARES CAPITAL CORP	37,539 (+1.6%)	$717K (+4.8%)	0.1%	$19.10	$17.40	+9.8%	COM	04010L103
CHCT	COMMUNITY HEALTHCARE TR INC	12,822 (+10.3%)	$182K (-14.4%)	0.0%	$14.18	$17.90	—	COM	20369C106
SNDK	SANDISK CORP	211 (+42.6%)	$367K (+9.0%)	0.0%	$1740.71	$1468.36	+18.5%	COM	80004C200
BSJT	INVESCO EXCH TRD SLF IDX FD	46,078 (+5.6%)	$952K (+3.2%)	0.1%	$20.65	$21.32	-3.1%	BULETSHS 2029 HG	46138J395
GS	GOLDMAN SACHS GROUP INC	307 (+1.7%)	$277K (-9.4%)	0.0%	$901.02	$745.25	+20.8%	COM	38141G104
FSCC	FEDERATED HERMES ETF TRUST	40,190 (+9.6%)	$1.345M (-1.7%)	0.1%	$33.46	$31.36	+6.7%	MDT SMALL CAP	31423L602
LOW	LOWES COS INC	2,288 (+13.3%)	$422K (-5.3%)	0.0%	$184.29	$222.42	-17.1%	COM	548661107
GIS	GENERAL MILLS INC	13,075 (+2.8%)	$420K (-5.0%)	0.0%	$32.16	$45.18	-28.8%	COM	370334104
PEP	PEPSICO INC	8,065 (+9.0%)	$1.022M (+2.1%)	0.1%	$126.72	$147.07	-13.8%	COM	713448108
INMU	BLACKROCK ETF TRUST II	66,716 (+7.3%)	$1.527M (+1.3%)	0.1%	$22.89	$23.64	-3.2%	ISHAR INTER ETF	092528207
VEA	VANGUARD TAX-MANAGED FDS	4,446 (+7.2%)	$314K (+6.3%)	0.0%	$70.61	$59.31	+19.0%	VAN FTSE DEV MKT	921943858
HSY	HERSHEY CO	1,673 (+4.2%)	$264K (-6.5%)	0.0%	$157.57	$188.08	-16.2%	COM	427866108
BTI	BRITISH AMERN TOB PLC	5,673 (+20.3%)	$309K (+6.0%)	0.0%	$54.40	$55.07	-1.2%	SPONSORED ADR	110448107
BKH	BLACK HILLS CORP	5,972 (+2.0%)	$419K (-3.9%)	0.0%	$70.08	$52.24	+34.1%	COM	092113109
AEP	AMERICAN ELEC PWR CO INC	4,279 (+11.6%)	$508K (-3.2%)	0.0%	$118.63	$86.81	+36.7%	COM	025537101
WES	WESTERN MIDSTREAM PARTNERS L	8,620 (+3.1%)	$382K (+4.6%)	0.0%	$44.37	$40.39	—	COM UNIT LP INT	958669103
CPB	THE CAMPBELLS COMPANY	15,580 (+18.0%)	$309K (+5.1%)	0.0%	$19.83	$27.13	-26.9%	COM	134429109
RDVY	FIRST TR EXCHANGE TRADED FD	30,136 (+2.9%)	$2.359M (-0.6%)	0.2%	$78.29	$51.09	+53.2%	RISNG DIVD ACHIV	33738R506
MOAT	VANECK ETF TRUST	5,015 (+1.0%)	$530K (+2.8%)	0.0%	$105.71	$78.58	+34.5%	MRNGSTR WDE MOAT	92189F643
AMCR	AMCOR PLC	12,026 (+6.3%)	$503K (+2.7%)	0.0%	$41.86	$42.17	-0.7%	COM NEW	G0250X149
HIG	HARTFORD INSURANCE GROUP INC	1,697 (+2.0%)	$208K (-5.8%)	0.0%	$122.35	$113.42	+7.9%	COM	416515104
SLYV	SPDR SERIES TRUST	4,963 (+9.4%)	$507K (+2.5%)	0.0%	$102.15	$87.87	+16.2%	ST STR SP600SM C	78464A300
SOFI	SOFI TECHNOLOGIES INC	19,515 (+9.9%)	$307K (-3.7%)	0.0%	$15.72	$22.32	-29.6%	COM	83406F102
SRE	SEMPRA	3,593 (+22.9%)	$280K (+3.4%)	0.0%	$77.96	$71.60	+8.9%	COM	816851109
RTX	RTX CORPORATION	8,918 (+1.7%)	$1.656M (-0.5%)	0.2%	$185.66	$89.46	+107.5%	COM	75513E101
GOVT	ISHARES TR	18,791 (+2.1%)	$411K (-1.9%)	0.0%	$21.87	$22.92	-4.6%	US TREAS BD ETF	46429B267
—	ADAMS DIVERSIFIED EQUITY FD	17,197 (+1.3%)	$441K (+1.7%)	0.0%	$25.67	$25.55	—	COM	006212104
SNY	SANOFI SA	5,100 (+6.4%)	$210K (+2.9%)	0.0%	$41.23	$46.26	-10.9%	SPONSORED ADR	80105N105
TQQQ	PROSHARES TR	26,435 (+4.1%)	$2.063M (+0.3%)	0.2%	$78.03	$50.24	+55.3%	ULTRAPRO QQQ	74347X831
UNP	UNION PAC CORP	756 (+2.4%)	$206K (+2.5%)	0.0%	$272.15	$263.25	+3.4%	COM	907818108
PPL	PPL CORP	6,436 (+12.7%)	$212K (+2.0%)	0.0%	$32.89	$33.17	-0.8%	COM	69351T106
—	LIBERTY ALL STAR EQUITY FD	77,068 (+1.6%)	$445K (+0.9%)	0.0%	$5.77	$5.81	—	SH BEN INT	530158104
GD	GENERAL DYNAMICS CORP	1,890 (+7.2%)	$627K (+0.4%)	0.1%	$331.83	$176.75	+87.7%	COM	369550108
TU	TELUS CORPORATION	31,548 (+26.8%)	$265K (+0.6%)	0.0%	$8.39	$17.27	-51.4%	COM	87971M103
APD	AIR PRODUCTS AND CHEMICALS I	1,966 (+5.1%)	$547K (-0.3%)	0.1%	$278.27	$246.24	+13.0%	COM	009158106

Exited Positions (37)

XOM EXXON MOBIL CORP 0.8%

Value $8.745M Shares 63,965 Share Price $136.72 * Est. Cost/Share $74.87 Unrealized @ Report Date +117.4%

TIPX SPDR SERIES TRUST 0.2%

Value $1.776M Shares 93,820 Share Price $18.93 * Est. Cost/Share $19.21 Unrealized @ Report Date -5.2%

XLB SELECT SECTOR SPDR TR 0.1%

Value $1.59M Shares 31,290 Share Price $50.83 * Est. Cost/Share $48.53 Unrealized @ Report Date +0.4%

AAL AMERICAN AIRLINES GROUP INC 0.1%

Value $1.269M Shares 70,225 Share Price $18.07 * Est. Cost/Share $13.38 Unrealized @ Report Date -0.1%

OKE ONEOK INC NEW 0.1%

Value $970K Shares 11,161 Share Price $86.94 Est. Cost/Share $65.96 Unrealized @ Report Date +29.3%

TLT ISHARES TR 0.1%

Value $849K Shares 9,830 Share Price $86.42 * Est. Cost/Share $89.99 Unrealized @ Report Date -13.6%

CAT CATERPILLAR INC 0.0%

Value $426K Shares 400 Share Price $1064.90 * Est. Cost/Share $333.05 Unrealized @ Report Date +143.4%

GE GE AEROSPACE 0.0%

Value $411K Shares 1,099 Share Price $373.85 * Est. Cost/Share $174.19 Unrealized @ Report Date +79.3%

AXP AMERICAN EXPRESS CO 0.0%

Value $366K Shares 1,082 Share Price $338.29 * Est. Cost/Share $320.17 Unrealized @ Report Date -5.0%

VST VISTRA CORP 0.0%

Value $310K Shares 1,956 Share Price $158.63 * Est. Cost/Share $155.14 Unrealized @ Report Date -10.8%

CL COLGATE PALMOLIVE CO 0.0%

Value $308K Shares 3,360 Share Price $91.69 * Est. Cost/Share $87.49 Unrealized @ Report Date -2.5%

DIVO AMPLIFY ETF TR 0.0%

Value $279K Shares 6,098 Share Price $45.70 Est. Cost/Share $45.77 Unrealized @ Report Date +1.6%

BND VANGUARD BD INDEX FDS 0.0%

Value $278K Shares 3,785 Share Price $73.42 * Est. Cost/Share $73.86 Unrealized @ Report Date -5.0%

FLBL FRANKLIN TEMPLETON ETF TR 0.0%

Value $271K Shares 11,828 Share Price $22.92 Est. Cost/Share $24.23 Unrealized @ Report Date -5.1%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $259K Shares 1,170 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

APP APPLOVIN CORP 0.0%

Value $243K Shares 472 Share Price $515.23 * Est. Cost/Share $482.62 Unrealized @ Report Date -39.8%

AVB AVALONBAY CMNTYS INC 0.0%

Value $242K Shares 1,282 Share Price $188.75 Est. Cost/Share $194.91 Unrealized @ Report Date —

PEBO PEOPLES BANCORP INC 0.0%

Value $241K Shares 6,274 Share Price $38.41 * Est. Cost/Share $32.24 Unrealized @ Report Date +13.5%

VLO VALERO ENERGY CORP 0.0%

Value $235K Shares 902 Share Price $260.54 * Est. Cost/Share $206.07 Unrealized @ Report Date +88.1%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $234K Shares 8,458 Share Price $27.70 Est. Cost/Share $25.44 Unrealized @ Report Date +8.0%

LITE LUMENTUM HLDGS INC 0.0%

Value $234K Shares 273 Share Price $858.06 * Est. Cost/Share $892.05 Unrealized @ Report Date +8.9%

USTB VICTORY PORTFOLIOS II 0.0%

Value $234K Shares 4,623 Share Price $50.62 Est. Cost/Share $50.83 Unrealized @ Report Date -1.9%

FYC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $218K Shares 1,710 Share Price $127.34 * Est. Cost/Share $112.89 Unrealized @ Report Date +2.2%

GOLY STRATEGY SHS 0.0%

Value $217K Shares 8,619 Share Price $25.15 * Est. Cost/Share $34.59 Unrealized @ Report Date -29.8%

ITA ISHARES TR 0.0%

Value $214K Shares 881 Share Price $242.50 * Est. Cost/Share $227.71 Unrealized @ Report Date -9.0%

SOXL DIREXION SHARES ETF TRUST 0.0%

Value $213K Shares 800 Share Price $266.71 * Est. Cost/Share $168.31 Unrealized @ Report Date -12.2%

XMPT VANECK ETF TRUST 0.0%

Value $210K Shares 9,413 Share Price $22.34 * Est. Cost/Share $19.90 Unrealized @ Report Date -3.4%

ARMK ARAMARK 0.0%

Value $210K Shares 3,689 Share Price $56.90 * Est. Cost/Share $49.35 Unrealized @ Report Date +8.5%

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $209K Shares 5,726 Share Price $36.49 Est. Cost/Share $34.74 Unrealized @ Report Date —

VTR VENTAS INC 0.0%

Value $206K Shares 2,318 Share Price $88.82 Est. Cost/Share $88.82 Unrealized @ Report Date —

CDC VICTORY PORTFOLIOS II 0.0%

Value $205K Shares 2,760 Share Price $74.37 * Est. Cost/Share $72.76 Unrealized @ Report Date -1.7%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $204K Shares 5,546 Share Price $36.87 * Est. Cost/Share $34.42 Unrealized @ Report Date -1.2%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $203K Shares 412 Share Price $491.55 * Est. Cost/Share $467.68 Unrealized @ Report Date -3.4%

SPIB SPDR SERIES TRUST 0.0%

Value $203K Shares 6,052 Share Price $33.46 * Est. Cost/Share $33.47 Unrealized @ Report Date -3.5%

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $201K Shares 2,971 Share Price $67.58 * Est. Cost/Share $67.16 Unrealized @ Report Date +3.0%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $201K Shares 405 Share Price $495.41 * Est. Cost/Share $435.04 Unrealized @ Report Date +0.1%

VOD VODAFONE GROUP PLC 0.0%

Value $181K Shares 13,656 Share Price $13.23 * Est. Cost/Share $15.15 Unrealized @ Report Date +6.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	63,965	$8.745M	0.8%	$136.72 *	$74.87	+117.4%	—	30231G102
TIPX	SPDR SERIES TRUST	93,820	$1.776M	0.2%	$18.93 *	$19.21	-5.2%	—	78468R861
XLB	SELECT SECTOR SPDR TR	31,290	$1.59M	0.1%	$50.83 *	$48.53	+0.4%	—	81369Y100
AAL	AMERICAN AIRLINES GROUP INC	70,225	$1.269M	0.1%	$18.07 *	$13.38	-0.1%	—	02376R102
OKE	ONEOK INC NEW	11,161	$970K	0.1%	$86.94	$65.96	+29.3%	—	682680103
TLT	ISHARES TR	9,830	$849K	0.1%	$86.42 *	$89.99	-13.6%	—	464287432
CAT	CATERPILLAR INC	400	$426K	0.0%	$1064.90 *	$333.05	+143.4%	PUT	149123101
GE	GE AEROSPACE	1,099	$411K	0.0%	$373.85 *	$174.19	+79.3%	—	369604301
AXP	AMERICAN EXPRESS CO	1,082	$366K	0.0%	$338.29 *	$320.17	-5.0%	—	025816109
VST	VISTRA CORP	1,956	$310K	0.0%	$158.63 *	$155.14	-10.8%	—	92840M102
CL	COLGATE PALMOLIVE CO	3,360	$308K	0.0%	$91.69 *	$87.49	-2.5%	—	194162103
DIVO	AMPLIFY ETF TR	6,098	$279K	0.0%	$45.70	$45.77	+1.6%	—	032108409
BND	VANGUARD BD INDEX FDS	3,785	$278K	0.0%	$73.42 *	$73.86	-5.0%	—	921937835
FLBL	FRANKLIN TEMPLETON ETF TR	11,828	$271K	0.0%	$22.92	$24.23	-5.1%	—	35473P595
HONA	HONEYWELL AEROSPACE INC	1,170	$259K	0.0%	$221.08 *	$240.18	-35.5%	—	43849R105
APP	APPLOVIN CORP	472	$243K	0.0%	$515.23 *	$482.62	-39.8%	—	03831W108
AVB	AVALONBAY CMNTYS INC	1,282	$242K	0.0%	$188.75	$194.91	—	—	053484101
PEBO	PEOPLES BANCORP INC	6,274	$241K	0.0%	$38.41 *	$32.24	+13.5%	—	709789101
VLO	VALERO ENERGY CORP	902	$235K	0.0%	$260.54 *	$206.07	+88.1%	—	91913Y100
SCHF	SCHWAB STRATEGIC TR	8,458	$234K	0.0%	$27.70	$25.44	+8.0%	—	808524805
LITE	LUMENTUM HLDGS INC	273	$234K	0.0%	$858.06 *	$892.05	+8.9%	—	55024U109
USTB	VICTORY PORTFOLIOS II	4,623	$234K	0.0%	$50.62	$50.83	-1.9%	—	92647N535
FYC	FIRST TR EXCHANGE-TRADED ALP	1,710	$218K	0.0%	$127.34 *	$112.89	+2.2%	—	33737M300
GOLY	STRATEGY SHS	8,619	$217K	0.0%	$25.15 *	$34.59	-29.8%	—	86280R878
ITA	ISHARES TR	881	$214K	0.0%	$242.50 *	$227.71	-9.0%	—	464288760
SOXL	DIREXION SHARES ETF TRUST	800	$213K	0.0%	$266.71 *	$168.31	-12.2%	—	25459W458
XMPT	VANECK ETF TRUST	9,413	$210K	0.0%	$22.34 *	$19.90	-3.4%	—	92189F460
ARMK	ARAMARK	3,689	$210K	0.0%	$56.90 *	$49.35	+8.5%	—	03852U106
BIP	BROOKFIELD INFRASTRUCTURE PA	5,726	$209K	0.0%	$36.49	$34.74	—	—	G16252101
VTR	VENTAS INC	2,318	$206K	0.0%	$88.82	$88.82	—	—	92276F100
CDC	VICTORY PORTFOLIOS II	2,760	$205K	0.0%	$74.37 *	$72.76	-1.7%	—	92647N824
SCHM	SCHWAB STRATEGIC TR	5,546	$204K	0.0%	$36.87 *	$34.42	-1.2%	—	808524508
TT	TRANE TECHNOLOGIES PLC	412	$203K	0.0%	$491.55 *	$467.68	-3.4%	—	G8994E103
SPIB	SPDR SERIES TRUST	6,052	$203K	0.0%	$33.46 *	$33.47	-3.5%	—	78464A375
HELO	J P MORGAN EXCHANGE TRADED F	2,971	$201K	0.0%	$67.58 *	$67.16	+3.0%	—	46654Q724
ROK	ROCKWELL AUTOMATION INC	405	$201K	0.0%	$495.41 *	$435.04	+0.1%	—	773903109
VOD	VODAFONE GROUP PLC	13,656	$181K	0.0%	$13.23 *	$15.15	+6.6%	—	92857W308

Decreased Positions (209)

RLY SSGA ACTIVE ETF TR 0.0%

Value $408K (-95.3%) Shares 11,272 (-95.5%) Share Price $36.19 Est. Cost/Share $35.11 Unrealized @ Report Date +3.1%

XLK SELECT SECTOR SPDR TR 4.2%

Value $44.68M (-8.7%) Shares 228,261 (-11.2%) Share Price $195.75 Est. Cost/Share $123.56 Unrealized @ Report Date +58.4%

XLI SELECT SECTOR SPDR TR 0.8%

Value $9.006M (-28.0%) Shares 53,934 (-20.1%) Share Price $166.98 Est. Cost/Share $145.62 Unrealized @ Report Date +14.7%

SHY ISHARES TR 0.0%

Value $423K (-88.7%) Shares 5,212 (-88.6%) Share Price $81.20 Est. Cost/Share $82.73 Unrealized @ Report Date -1.8%

QGRO AMERICAN CENTY ETF TR 3.2%

Value $34.14M (-8.7%) Shares 291,195 (-8.1%) Share Price $117.23 Est. Cost/Share $98.28 Unrealized @ Report Date +19.3%

DGRW WISDOMTREE TR 4.1%

Value $44.4M (-6.6%) Shares 456,600 (-8.2%) Share Price $97.24 Est. Cost/Share $79.66 Unrealized @ Report Date +22.1%

JBND J P MORGAN EXCHANGE TRADED F 3.4%

Value $36.76M (-7.4%) Shares 719,176 (-3.1%) Share Price $51.12 Est. Cost/Share $52.86 Unrealized @ Report Date -3.3%

CGCB CAPITAL GRP FIXED INCM ETF T 2.9%

Value $31.3M (-8.0%) Shares 1,252,883 (-3.6%) Share Price $24.98 Est. Cost/Share $26.24 Unrealized @ Report Date -4.8%

XLF SELECT SECTOR SPDR TR 0.5%

Value $5.146M (-32.9%) Shares 96,364 (-32.6%) Share Price $53.40 Est. Cost/Share $49.88 Unrealized @ Report Date +7.1%

PYLD PIMCO ETF TR 2.7%

Value $28.47M (-6.7%) Shares 1,121,264 (-2.6%) Share Price $25.39 Est. Cost/Share $26.10 Unrealized @ Report Date -2.7%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $1.509M (-57.2%) Shares 19,538 (-56.2%) Share Price $77.25 Est. Cost/Share $79.54 Unrealized @ Report Date -2.9%

XLU SELECT SECTOR SPDR TR 0.2%

Value $2.239M (-47.3%) Shares 56,768 (-39.4%) Share Price $39.44 Est. Cost/Share $44.72 Unrealized @ Report Date -11.8%

NVDA NVIDIA CORPORATION 1.6%

Value $17.03M (+12.8%) Shares 74,582 (-1.1%) Share Price $228.38 Est. Cost/Share $110.97 Unrealized @ Report Date +105.8%

SPY STATE STR SPDR S&P 500 ETF T 3.0%

Value $31.65M (-5.2%) Shares 41,500 (-7.2%) Share Price $762.63 Est. Cost/Share $506.82 Unrealized @ Report Date +50.5%

IJR ISHARES TR 0.3%

Value $2.875M (-30.5%) Shares 21,135 (-24.3%) Share Price $136.04 Est. Cost/Share $117.57 Unrealized @ Report Date +15.7%

PCEF INVESCO EXCH TRADED FD TR II 1.2%

Value $12.65M (-6.6%) Shares 653,646 (-1.9%) Share Price $19.35 Est. Cost/Share $18.97 Unrealized @ Report Date +2.0%

CGGE CAPITAL GROUP GLOBAL EQUITY 0.8%

Value $8.465M (-9.0%) Shares 243,177 (-7.9%) Share Price $34.81 Est. Cost/Share $29.12 Unrealized @ Report Date +19.5%

XSHQ INVESCO EXCH TRADED FD TR II 0.3%

Value $3.001M (-21.2%) Shares 66,815 (-15.1%) Share Price $44.92 Est. Cost/Share $40.32 Unrealized @ Report Date +11.4%

CVX CHEVRON CORPORATION 0.5%

Value $4.996M (+19.0%) Shares 24,464 (-3.4%) Share Price $204.20 Est. Cost/Share $104.24 Unrealized @ Report Date +95.9%

IWM ISHARES TR 0.1%

Value $834K (-48.0%) Shares 3,003 (-43.8%) Share Price $277.84 Est. Cost/Share $241.77 Unrealized @ Report Date +14.9%

YYY AMPLIFY ETF TR 0.4%

Value $4.199M (-14.7%) Shares 404,516 (-5.2%) Share Price $10.38 Est. Cost/Share $11.27 Unrealized @ Report Date -7.9%

SCHB SCHWAB STRATEGIC TR 0.3%

Value $2.986M (-19.1%) Shares 101,879 (-20.0%) Share Price $29.31 Est. Cost/Share $21.05 Unrealized @ Report Date +39.2%

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $815K (-45.4%) Shares 4,604 (-40.9%) Share Price $177.12 Est. Cost/Share $160.97 Unrealized @ Report Date +10.0%

PSX PHILLIPS 66 0.2%

Value $2.093M (+46.8%) Shares 8,196 (-2.8%) Share Price $255.32 Est. Cost/Share $75.75 Unrealized @ Report Date +237.0%

AIRR FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.716M (-25.5%) Shares 16,624 (-3.8%) Share Price $103.24 Est. Cost/Share $90.19 Unrealized @ Report Date +14.5%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $1.671M (+52.9%) Shares 8,934 (-4.6%) Share Price $187.04 Est. Cost/Share $100.37 Unrealized @ Report Date +86.4%

FBND FIDELITY MERRIMACK STR TR 0.5%

Value $5.342M (-9.7%) Shares 123,371 (-5.1%) Share Price $43.30 Est. Cost/Share $45.81 Unrealized @ Report Date -5.5%

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $2.309M (-19.6%) Shares 27,465 (-13.9%) Share Price $84.08 Est. Cost/Share $51.87 Unrealized @ Report Date +62.1%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $295K (-61.4%) Shares 8,224 (-63.6%) Share Price $35.93 Est. Cost/Share $31.03 Unrealized @ Report Date +15.8%

DON WISDOMTREE TR 0.3%

Value $2.831M (-13.8%) Shares 52,472 (-9.7%) Share Price $53.95 Est. Cost/Share $42.47 Unrealized @ Report Date +27.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value $5.821M (-7.2%) Shares 103,535 (-6.8%) Share Price $56.22 Est. Cost/Share $57.62 Unrealized @ Report Date -2.4%

GLW CORNING INC 0.1%

Value $630K (-41.7%) Shares 4,098 (-3.2%) Share Price $153.76 Est. Cost/Share $67.95 Unrealized @ Report Date +126.3%

SPSB SPDR SERIES TRUST 0.0%

Value $248K (-63.8%) Shares 8,377 (-63.3%) Share Price $29.59 Est. Cost/Share $30.17 Unrealized @ Report Date -1.9%

TDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $526K (-45.1%) Shares 17,085 (-43.3%) Share Price $30.78 Est. Cost/Share $27.79 Unrealized @ Report Date +10.7%

SPTS SPDR SERIES TRUST 0.1%

Value $1.456M (-22.8%) Shares 50,792 (-21.8%) Share Price $28.67 Est. Cost/Share $29.24 Unrealized @ Report Date -1.9%

INTC INTEL CORP 0.1%

Value $1.532M (-21.4%) Shares 12,743 (-8.7%) Share Price $120.23 Est. Cost/Share $47.56 Unrealized @ Report Date +152.8%

MPC MARATHON PETE CORP 0.1%

Value $1.274M (+48.2%) Shares 3,222 (-4.2%) Share Price $395.38 Est. Cost/Share $109.56 Unrealized @ Report Date +260.9%

GSK GSK PLC 0.0%

Value $475K (-46.3%) Shares 9,858 (-41.6%) Share Price $48.17 Est. Cost/Share $36.29 Unrealized @ Report Date +32.7%

IGRO ISHARES TR 0.3%

Value $3.125M (-11.5%) Shares 35,211 (-12.3%) Share Price $88.76 Est. Cost/Share $71.00 Unrealized @ Report Date +25.0%

GEV GE VERNOVA INC 0.0%

Value $294K (-57.8%) Shares 309 (-47.9%) Share Price $951.18 Est. Cost/Share $704.54 Unrealized @ Report Date +34.9%

BSJR INVESCO EXCH TRD SLF IDX FD 0.6%

Value $6.544M (-5.5%) Shares 296,057 (-4.5%) Share Price $22.10 Est. Cost/Share $22.57 Unrealized @ Report Date -2.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.131M (-24.7%) Shares 5,141 (-3.8%) Share Price $219.94 Est. Cost/Share $193.67 Unrealized @ Report Date +13.6%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $235K (-61.0%) Shares 4,076 (-60.6%) Share Price $57.56 Est. Cost/Share $58.67 Unrealized @ Report Date -1.9%

IQLT ISHARES TR 1.4%

Value $15.15M (-2.3%) Shares 306,200 (-2.1%) Share Price $49.47 Est. Cost/Share $42.61 Unrealized @ Report Date +16.1%

EMGF ISHARES INC 0.3%

Value $2.814M (-10.3%) Shares 39,339 (-8.1%) Share Price $71.54 Est. Cost/Share $53.15 Unrealized @ Report Date +34.6%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $1.139M (+39.5%) Shares 24,052 (-1.9%) Share Price $47.34 Est. Cost/Share $52.25 Unrealized @ Report Date -9.4%

T AT&T INC 0.2%

Value $2.332M (+14.0%) Shares 95,583 (-3.3%) Share Price $24.40 Est. Cost/Share $16.77 Unrealized @ Report Date +45.5%

HD HOME DEPOT INC 0.0%

Value $477K (-37.4%) Shares 1,676 (-22.3%) Share Price $284.43 Est. Cost/Share $310.81 Unrealized @ Report Date -8.5%

CIFR CIPHER DIGITAL INC 0.0%

Value $488K (-36.8%) Shares 30,866 (-2.1%) Share Price $15.82 Est. Cost/Share $6.73 Unrealized @ Report Date +135.1%

IJH ISHARES TR 0.3%

Value $3.298M (-7.9%) Shares 45,836 (-1.3%) Share Price $71.95 Est. Cost/Share $58.70 Unrealized @ Report Date +22.6%

CSCO CISCO SYS INC 0.2%

Value $1.853M (-13.0%) Shares 17,216 (-5.0%) Share Price $107.63 Est. Cost/Share $42.21 Unrealized @ Report Date +155.0%

VB VANGUARD INDEX FDS 0.0%

Value $310K (-46.7%) Shares 1,091 (-43.3%) Share Price $284.58 Est. Cost/Share $248.01 Unrealized @ Report Date +14.7%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.305M (-16.6%) Shares 22,007 (-16.0%) Share Price $59.31 Est. Cost/Share $43.25 Unrealized @ Report Date +37.1%

GOOG ALPHABET INC 0.2%

Value $2.655M (-8.7%) Shares 7,792 (-5.3%) Share Price $340.74 Est. Cost/Share $145.50 Unrealized @ Report Date +134.2%

VO VANGUARD INDEX FDS 0.2%

Value $1.622M (-13.4%) Shares 20,683 (-11.1%) Share Price $78.42 Est. Cost/Share $76.04 Unrealized @ Report Date +3.1%

VRT VERTIV HOLDINGS CO 0.0%

Value $433K (-36.6%) Shares 1,794 (-12.0%) Share Price $241.26 Est. Cost/Share $189.28 Unrealized @ Report Date +27.5%

C CITIGROUP INC 0.1%

Value $758K (-24.6%) Shares 5,855 (-18.5%) Share Price $129.48 Est. Cost/Share $54.97 Unrealized @ Report Date +135.5%

FLQM FRANKLIN TEMPLETON ETF TR 0.3%

Value $3.069M (-7.4%) Shares 53,425 (-6.7%) Share Price $57.44 Est. Cost/Share $55.00 Unrealized @ Report Date +4.4%

PFE PFIZER INC 0.2%

Value $1.81M (+15.4%) Shares 63,453 (-2.6%) Share Price $28.52 Est. Cost/Share $31.70 Unrealized @ Report Date -10.0%

MDYV SPDR SERIES TRUST 0.2%

Value $2.312M (-9.1%) Shares 26,126 (-2.6%) Share Price $88.51 Est. Cost/Share $82.35 Unrealized @ Report Date +7.5%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $525K (-30.3%) Shares 1,430 (-21.1%) Share Price $367.15 Est. Cost/Share $368.53 Unrealized @ Report Date -0.4%

BSJQ INVESCO EXCH TRD SLF IDX FD 0.3%

Value $2.715M (-7.6%) Shares 118,931 (-7.1%) Share Price $22.82 Est. Cost/Share $23.10 Unrealized @ Report Date -1.2%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $360K (-38.2%) Shares 1,794 (-31.2%) Share Price $200.81 Est. Cost/Share $158.21 Unrealized @ Report Date —

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

Value $686K (-23.4%) Shares 900 (-25.0%) Share Price $762.63 Est. Cost/Share $506.82 Unrealized @ Report Date +50.5%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.081M (-15.9%) Shares 17,648 (-15.6%) Share Price $61.26 Est. Cost/Share $51.38 Unrealized @ Report Date +19.2%

PSA PUBLIC STORAGE 0.0%

Value $201K (-50.1%) Shares 710 (-43.8%) Share Price $282.69 Est. Cost/Share $318.21 Unrealized @ Report Date —

PAB PGIM ETF TR 0.1%

Value $1.118M (-14.9%) Shares 27,842 (-10.7%) Share Price $40.15 Est. Cost/Share $42.41 Unrealized @ Report Date -5.3%

WMB WILLIAMS COS INC 0.0%

Value $255K (-43.3%) Shares 3,756 (-38.0%) Share Price $67.96 Est. Cost/Share $65.14 Unrealized @ Report Date +4.3%

SHEL SHELL PLC 0.1%

Value $1.139M (+20.5%) Shares 11,988 (-1.7%) Share Price $95.05 Est. Cost/Share $56.77 Unrealized @ Report Date +67.4%

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.454M (-11.8%) Shares 31,005 (-9.4%) Share Price $46.91 Est. Cost/Share $38.99 Unrealized @ Report Date +20.3%

WEC WEC ENERGY GROUP INC 0.1%

Value $802K (-19.4%) Shares 7,955 (-6.6%) Share Price $100.78 Est. Cost/Share $81.58 Unrealized @ Report Date +23.5%

SGOV ISHARES TR 0.3%

Value $3.05M (-5.9%) Shares 30,292 (-5.9%) Share Price $100.68 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%

INCM FRANKLIN TEMPLETON ETF TR 0.4%

Value $4.438M (-4.1%) Shares 155,921 (-2.8%) Share Price $28.46 Est. Cost/Share $27.53 Unrealized @ Report Date +3.4%

KMI KINDER MORGAN INC DEL 0.0%

Value $238K (-44.1%) Shares 7,880 (-40.7%) Share Price $30.15 Est. Cost/Share $22.53 Unrealized @ Report Date +33.8%

FIX COMFORT SYS USA INC 0.0%

Value $258K (-41.9%) Shares 156 (-30.4%) Share Price $1654.21 Est. Cost/Share $1814.55 Unrealized @ Report Date -8.8%

SMH VANECK ETF TRUST 0.2%

Value $1.679M (-9.9%) Shares 2,757 (-2.9%) Share Price $609.10 Est. Cost/Share $135.12 Unrealized @ Report Date +350.7%

PG PROCTER & GAMBLE CO 0.1%

Value $1.245M (-12.7%) Shares 8,571 (-11.9%) Share Price $145.26 Est. Cost/Share $124.76 Unrealized @ Report Date +16.4%

IWO ISHARES TR 0.1%

Value $1.357M (-11.8%) Shares 3,801 (-2.7%) Share Price $356.92 Est. Cost/Share $326.62 Unrealized @ Report Date +9.3%

CRWV COREWEAVE INC 0.0%

Value $312K (-35.8%) Shares 3,583 (-26.6%) Share Price $87.12 Est. Cost/Share $106.86 Unrealized @ Report Date -18.5%

WMT WALMART INC 0.2%

Value $1.632M (-9.5%) Shares 15,705 (-1.4%) Share Price $103.92 Est. Cost/Share $76.00 Unrealized @ Report Date +36.7%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $2.568M (+7.0%) Shares 55,982 (-1.2%) Share Price $45.87 Est. Cost/Share $38.96 Unrealized @ Report Date +17.7%

SPSM SPDR SERIES TRUST 0.1%

Value $935K (-15.2%) Shares 17,694 (-7.5%) Share Price $52.86 Est. Cost/Share $43.71 Unrealized @ Report Date +20.9%

DIS DISNEY WALT CO 0.0%

Value $429K (-27.2%) Shares 4,093 (-33.2%) Share Price $104.91 Est. Cost/Share $114.58 Unrealized @ Report Date -8.4%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $1.216M (-10.9%) Shares 60,914 (-4.6%) Share Price $19.97 Est. Cost/Share $16.45 Unrealized @ Report Date —

ISCF ISHARES TR 0.3%

Value $2.852M (-4.9%) Shares 63,870 (-7.8%) Share Price $44.66 Est. Cost/Share $39.12 Unrealized @ Report Date +14.2%

AMGN AMGEN INC 0.2%

Value $1.98M (+7.9%) Shares 4,698 (-7.3%) Share Price $421.49 Est. Cost/Share $221.93 Unrealized @ Report Date +89.9%

MO ALTRIA GROUP INC 0.1%

Value $1.053M (-12.0%) Shares 15,637 (-6.0%) Share Price $67.34 Est. Cost/Share $46.59 Unrealized @ Report Date +44.5%

IWB ISHARES TR 0.4%

Value $4.402M (-3.1%) Shares 10,578 (-4.7%) Share Price $416.13 Est. Cost/Share $224.50 Unrealized @ Report Date +85.4%

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $463K (-23.3%) Shares 9,277 (-23.0%) Share Price $49.93 Est. Cost/Share $50.23 Unrealized @ Report Date -0.6%

NEE NEXTERA ENERGY INC 0.1%

Value $713K (-16.0%) Shares 9,415 (-2.6%) Share Price $75.74 Est. Cost/Share $66.08 Unrealized @ Report Date +14.6%

RWL INVESCO EXCH TRADED FD TR II 0.6%

Value $6.542M (-2.0%) Shares 50,842 (-2.7%) Share Price $128.68 Est. Cost/Share $103.35 Unrealized @ Report Date +24.5%

MCD MCDONALDS CORP 0.1%

Value $666K (-16.7%) Shares 2,885 (-2.5%) Share Price $230.98 Est. Cost/Share $227.80 Unrealized @ Report Date +1.4%

KEY KEYCORP 0.1%

Value $685K (-16.0%) Shares 34,114 (-3.5%) Share Price $20.07 Est. Cost/Share $14.22 Unrealized @ Report Date +41.1%

LRCX LAM RESEARCH CORP 0.0%

Value $229K (-35.5%) Shares 696 (-14.9%) Share Price $328.40 Est. Cost/Share $155.36 Unrealized @ Report Date +111.4%

MS MORGAN STANLEY 0.1%

Value $679K (-15.5%) Shares 3,613 (-6.1%) Share Price $188.07 Est. Cost/Share $94.66 Unrealized @ Report Date +98.7%

EFV ISHARES TR 0.1%

Value $698K (-14.9%) Shares 8,819 (-17.7%) Share Price $79.14 Est. Cost/Share $52.29 Unrealized @ Report Date +51.4%

IEFA ISHARES TR 0.3%

Value $3.723M (-3.1%) Shares 38,426 (-3.4%) Share Price $96.88 Est. Cost/Share $70.19 Unrealized @ Report Date +38.0%

IWF ISHARES TR 0.6%

Value $6.138M (-1.9%) Shares 49,003 (-2.8%) Share Price $125.26 Est. Cost/Share $115.45 Unrealized @ Report Date +8.5%

MAS MASCO CORP 0.1%

Value $537K (-18.1%) Shares 7,967 (-1.1%) Share Price $67.40 Est. Cost/Share $69.77 Unrealized @ Report Date -3.4%

PBR PETROLEO BRASILEIRO S A 0.1%

Value $543K (+27.8%) Shares 26,030 (-1.0%) Share Price $20.87 Est. Cost/Share $14.38 Unrealized @ Report Date +45.2%

RL RALPH LAUREN CORP 0.1%

Value $772K (-13.0%) Shares 2,174 (-1.6%) Share Price $355.03 Est. Cost/Share $107.13 Unrealized @ Report Date +231.5%

BP BP PLC 0.1%

Value $851K (+15.7%) Shares 19,353 (-2.8%) Share Price $43.99 Est. Cost/Share $32.07 Unrealized @ Report Date +37.2%

USB US BANCORP 0.2%

Value $1.912M (-5.6%) Shares 33,098 (-1.3%) Share Price $57.76 Est. Cost/Share $40.61 Unrealized @ Report Date +42.2%

SIXG ETF SER SOLUTIONS 0.1%

Value $780K (-12.4%) Shares 9,170 (-2.1%) Share Price $85.04 Est. Cost/Share $39.05 Unrealized @ Report Date —

ABBV ABBVIE INC 0.5%

Value $5.107M (+2.2%) Shares 19,525 (-1.7%) Share Price $261.59 Est. Cost/Share $125.05 Unrealized @ Report Date +109.2%

ES EVERSOURCE ENERGY 0.1%

Value $756K (-12.7%) Shares 11,788 (-1.6%) Share Price $64.16 Est. Cost/Share $57.90 Unrealized @ Report Date +10.8%

GTY GETTY RLTY CORP NEW 0.1%

Value $559K (-16.3%) Shares 19,806 (-1.1%) Share Price $28.24 Est. Cost/Share $27.67 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $615K (-14.8%) Shares 676 (-12.3%) Share Price $909.38 Est. Cost/Share $706.07 Unrealized @ Report Date +28.9%

NVS NOVARTIS AG 0.0%

Value $303K (-25.8%) Shares 2,129 (-18.4%) Share Price $142.55 Est. Cost/Share $123.54 Unrealized @ Report Date +15.4%

CAH CARDINAL HEALTH INC 0.0%

Value $500K (-16.1%) Shares 2,249 (-10.4%) Share Price $222.47 Est. Cost/Share $70.46 Unrealized @ Report Date +215.8%

NFLX NETFLIX INC. 0.1%

Value $625K (-13.1%) Shares 8,986 (-10.9%) Share Price $69.58 Est. Cost/Share $100.14 Unrealized @ Report Date -30.5%

BA BOEING CO 0.0%

Value $492K (-15.6%) Shares 2,647 (-1.8%) Share Price $186.02 Est. Cost/Share $200.29 Unrealized @ Report Date -7.1%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $2.061M (-4.2%) Shares 57,874 (-1.1%) Share Price $35.61 Est. Cost/Share $24.43 Unrealized @ Report Date —

VRIG INVESCO ACTIVELY MANAGED EXC 0.0%

Value $465K (-16.0%) Shares 18,593 (-15.8%) Share Price $25.03 Est. Cost/Share $25.12 Unrealized @ Report Date -0.4%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $307K (-21.4%) Shares 4,561 (-5.3%) Share Price $67.34 Est. Cost/Share $59.14 Unrealized @ Report Date +13.9%

TFC TRUIST FINL CORP 0.1%

Value $808K (-9.3%) Shares 17,458 (-2.4%) Share Price $46.30 Est. Cost/Share $37.97 Unrealized @ Report Date +21.9%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $282K (-21.7%) Shares 1,190 (-3.9%) Share Price $236.77 Est. Cost/Share $246.58 Unrealized @ Report Date -4.0%

BGDV ETF SER SOLUTIONS 0.1%

Value $664K (-10.5%) Shares 21,950 (-8.2%) Share Price $30.23 Est. Cost/Share $27.18 Unrealized @ Report Date +11.2%

UL UNILEVER PLC 0.0%

Value $367K (-17.3%) Shares 6,048 (-18.1%) Share Price $60.73 Est. Cost/Share $64.53 Unrealized @ Report Date -5.9%

DUK DUKE ENERGY CORP NEW 0.0%

Value $506K (-12.8%) Shares 4,440 (-3.2%) Share Price $114.02 Est. Cost/Share $96.02 Unrealized @ Report Date +18.7%

PSTL POSTAL REALTY TRUST INC 0.0%

Value $438K (-14.2%) Shares 19,131 (-7.5%) Share Price $22.87 Est. Cost/Share $14.82 Unrealized @ Report Date —

CNP CENTERPOINT ENERGY INC 0.0%

Value $338K (-17.6%) Shares 9,173 (-1.3%) Share Price $36.80 Est. Cost/Share $32.60 Unrealized @ Report Date +12.9%

VXUS VANGUARD STAR FDS 0.1%

Value $551K (-11.5%) Shares 6,480 (-11.0%) Share Price $84.95 Est. Cost/Share $75.90 Unrealized @ Report Date +11.9%

NNN NNN REIT INC 0.0%

Value $481K (-13.0%) Shares 11,700 (-1.4%) Share Price $41.09 Est. Cost/Share $41.61 Unrealized @ Report Date —

ALL ALLSTATE CORP 0.0%

Value $279K (-20.1%) Shares 1,257 (-14.3%) Share Price $221.82 Est. Cost/Share $156.93 Unrealized @ Report Date +41.4%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $531K (+15.1%) Shares 787 (-14.5%) Share Price $675.04 Est. Cost/Share $440.13 Unrealized @ Report Date +53.4%

SDY SPDR SERIES TRUST 0.1%

Value $841K (-7.6%) Shares 5,738 (-4.0%) Share Price $146.49 Est. Cost/Share $115.12 Unrealized @ Report Date +27.2%

PH PARKER-HANNIFIN CORP 0.1%

Value $746K (-8.4%) Shares 781 (-6.2%) Share Price $955.54 Est. Cost/Share $633.26 Unrealized @ Report Date +50.9%

VUG VANGUARD INDEX FDS 0.2%

Value $1.931M (+3.5%) Shares 21,427 (-1.0%) Share Price $90.11 Est. Cost/Share $78.96 Unrealized @ Report Date +14.1%

LTC LTC PPTYS INC 0.1%

Value $724K (+9.5%) Shares 16,883 (-1.8%) Share Price $42.87 Est. Cost/Share $34.67 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 0.1%

Value $697K (+9.6%) Shares 1,755 (-5.9%) Share Price $397.31 Est. Cost/Share $185.50 Unrealized @ Report Date +114.2%

CMCSA COMCAST CORP NEW 0.0%

Value $388K (-13.5%) Shares 17,827 (-2.4%) Share Price $21.76 Est. Cost/Share $38.18 Unrealized @ Report Date -43.0%

MRK MERCK & CO INC 0.1%

Value $930K (+6.6%) Shares 6,401 (-5.7%) Share Price $145.30 Est. Cost/Share $87.67 Unrealized @ Report Date +65.7%

XLE SELECT SECTOR SPDR TR 0.1%

Value $1.145M (+5.1%) Shares 18,620 (-9.2%) Share Price $61.50 Est. Cost/Share $43.64 Unrealized @ Report Date +40.9%

BAC BANK OF AMER CORP 0.1%

Value $737K (-7.0%) Shares 13,533 (-2.6%) Share Price $54.43 Est. Cost/Share $35.38 Unrealized @ Report Date +53.9%

TTE TOTALENERGIES SE 0.1%

Value $705K (+8.4%) Shares 8,248 (-1.4%) Share Price $85.50 Est. Cost/Share $63.23 Unrealized @ Report Date +35.2%

WFC WELLS FARGO & CO 0.0%

Value $498K (-9.9%) Shares 6,224 (-7.0%) Share Price $80.05 Est. Cost/Share $49.92 Unrealized @ Report Date +60.4%

PNW PINNACLE WEST CAP CORP 0.0%

Value $325K (-14.0%) Shares 3,492 (-1.1%) Share Price $93.03 Est. Cost/Share $64.29 Unrealized @ Report Date +44.7%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $1.228M (-4.1%) Shares 25,146 (-3.3%) Share Price $48.85 Est. Cost/Share $39.72 Unrealized @ Report Date +23.0%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $268K (-16.0%) Shares 1,038 (-27.1%) Share Price $258.06 Est. Cost/Share $251.32 Unrealized @ Report Date +2.7%

USMV ISHARES TR 0.0%

Value $245K (-17.0%) Shares 2,519 (-17.8%) Share Price $97.43 Est. Cost/Share $93.66 Unrealized @ Report Date +4.0%

NEU NEWMARKET CORP 0.0%

Value $469K (+11.8%) Shares 522 (-1.5%) Share Price $897.96 Est. Cost/Share $720.65 Unrealized @ Report Date +24.5%

XLC SELECT SECTOR SPDR TR 0.3%

Value $3.138M (+1.6%) Shares 28,280 (-2.0%) Share Price $110.97 Est. Cost/Share $86.08 Unrealized @ Report Date +28.9%

D DOMINION ENERGY INC 0.0%

Value $210K (-18.5%) Shares 3,465 (-8.0%) Share Price $60.52 Est. Cost/Share $53.45 Unrealized @ Report Date +13.2%

IYW ISHARES TR 0.1%

Value $804K (-5.6%) Shares 3,035 (-10.1%) Share Price $264.90 Est. Cost/Share $152.40 Unrealized @ Report Date +73.8%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.701M (+2.7%) Shares 2,781 (-2.5%) Share Price $611.76 Est. Cost/Share $204.01 Unrealized @ Report Date +199.9%

HON HONEYWELL INTL INC 0.0%

Value $219K (-16.5%) Shares 1,039 (-11.3%) Share Price $210.90 Est. Cost/Share $223.99 Unrealized @ Report Date —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $601K (-6.7%) Shares 13,526 (-6.9%) Share Price $44.45 Est. Cost/Share $30.14 Unrealized @ Report Date +47.5%

SNA SNAP ON INC 0.0%

Value $330K (-11.6%) Shares 908 (-2.0%) Share Price $363.24 Est. Cost/Share $227.20 Unrealized @ Report Date +59.9%

XEL XCEL ENERGY INC 0.0%

Value $255K (-14.1%) Shares 3,612 (-2.2%) Share Price $70.48 Est. Cost/Share $57.57 Unrealized @ Report Date +22.4%

DEA EASTERLY GOVT PPTYS INC 0.0%

Value $245K (-14.6%) Shares 10,567 (-8.2%) Share Price $23.20 Est. Cost/Share $22.20 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.0%

Value $296K (-12.0%) Shares 1,610 (-11.6%) Share Price $183.99 Est. Cost/Share $118.54 Unrealized @ Report Date +55.3%

JPUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $330K (-10.6%) Shares 2,430 (-7.6%) Share Price $135.72 Est. Cost/Share $96.46 Unrealized @ Report Date +40.7%

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $211K (-15.3%) Shares 3,844 (-15.3%) Share Price $55.00 Est. Cost/Share $33.28 Unrealized @ Report Date +65.3%

GILD GILEAD SCIENCES INC 0.0%

Value $404K (+10.0%) Shares 2,713 (-6.8%) Share Price $149.03 Est. Cost/Share $61.45 Unrealized @ Report Date +142.5%

FDX FEDEX CORP 0.0%

Value $255K (-12.4%) Shares 895 (-3.8%) Share Price $285.23 Est. Cost/Share $237.31 Unrealized @ Report Date +20.1%

NLR VANECK ETF TRUST 0.0%

Value $241K (-12.6%) Shares 2,330 (-2.0%) Share Price $103.44 Est. Cost/Share $133.43 Unrealized @ Report Date -22.5%

KRC KILROY REALTY CORP 0.0%

Value $228K (-13.0%) Shares 6,861 (-2.1%) Share Price $33.27 Est. Cost/Share $37.71 Unrealized @ Report Date —

JGRO J P MORGAN EXCHANGE TRADED F 0.1%

Value $587K (-5.3%) Shares 6,073 (-3.4%) Share Price $96.58 Est. Cost/Share $82.97 Unrealized @ Report Date +16.4%

XRN CHIRON REAL ESTATE INC 0.0%

Value $337K (-8.9%) Shares 9,695 (-1.6%) Share Price $34.76 Est. Cost/Share $33.87 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 0.1%

Value $1.107M (+3.0%) Shares 2,008 (-4.1%) Share Price $551.50 Est. Cost/Share $430.41 Unrealized @ Report Date +28.1%

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $239K (-11.2%) Shares 696 (-12.6%) Share Price $344.00 Est. Cost/Share $181.11 Unrealized @ Report Date +89.9%

HIMU BLACKROCK ETF TRUST II 0.0%

Value $227K (-11.6%) Shares 4,973 (-3.6%) Share Price $45.68 Est. Cost/Share $49.66 Unrealized @ Report Date -8.0%

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $451K (-6.0%) Shares 6,597 (-1.6%) Share Price $68.38 Est. Cost/Share $46.08 Unrealized @ Report Date +48.4%

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.358M (-2.1%) Shares 24,943 (-2.8%) Share Price $54.43 Est. Cost/Share $40.18 Unrealized @ Report Date +35.5%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $521K (+5.7%) Shares 1,167 (-1.6%) Share Price $446.15 Est. Cost/Share $418.57 Unrealized @ Report Date +6.5%

VTEB VANGUARD MUN BD FDS 0.0%

Value $249K (-9.8%) Shares 5,260 (-3.7%) Share Price $47.36 Est. Cost/Share $49.20 Unrealized @ Report Date -3.7%

IGLD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $277K (-8.8%) Shares 13,627 (-5.4%) Share Price $20.32 Est. Cost/Share $24.93 Unrealized @ Report Date -18.5%

BBY BEST BUY INC 0.0%

Value $231K (+12.7%) Shares 2,614 (-3.1%) Share Price $88.26 Est. Cost/Share $71.19 Unrealized @ Report Date +23.9%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $253K (-9.0%) Shares 996 (-11.0%) Share Price $253.95 Est. Cost/Share $281.62 Unrealized @ Report Date -9.8%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $216K (-10.2%) Shares 447 (-5.3%) Share Price $483.03 Est. Cost/Share $351.56 Unrealized @ Report Date +37.5%

ET ENERGY TRANSFER L P 0.2%

Value $1.964M (+1.3%) Shares 99,360 (-2.1%) Share Price $19.77 Est. Cost/Share $13.41 Unrealized @ Report Date —

ED CONSOLIDATED EDISON INC 0.0%

Value $240K (-8.8%) Shares 2,347 (-1.3%) Share Price $102.23 Est. Cost/Share $85.26 Unrealized @ Report Date +19.9%

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $508K (-3.7%) Shares 3,503 (-5.8%) Share Price $145.03 Est. Cost/Share $70.63 Unrealized @ Report Date +105.3%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.101M (-1.7%) Shares 17,647 (-9.2%) Share Price $62.40 Est. Cost/Share $50.28 Unrealized @ Report Date +24.1%

PM PHILIP MORRIS INTL INC 0.1%

Value $762K (+2.6%) Shares 3,992 (-2.8%) Share Price $190.80 Est. Cost/Share $118.22 Unrealized @ Report Date +61.4%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $216K (-7.9%) Shares 2,436 (-2.2%) Share Price $88.60 Est. Cost/Share $74.54 Unrealized @ Report Date +18.8%

TRV TRAVELERS COMPANIES INC 0.0%

Value $308K (+6.4%) Shares 864 (-1.5%) Share Price $356.51 Est. Cost/Share $170.86 Unrealized @ Report Date +108.7%

BLNE BEELINE HOLDINGS INC 0.0%

Value $27,300 (-40.3%) Shares 32,500 (-13.3%) Share Price $0.84 Est. Cost/Share $2.52 Unrealized @ Report Date -66.7%

CI THE CIGNA GROUP 0.1%

Value $590K (-2.8%) Shares 2,170 (-1.5%) Share Price $271.82 Est. Cost/Share $282.51 Unrealized @ Report Date -3.8%

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $355K (+4.8%) Shares 6,184 (-4.0%) Share Price $57.47 Est. Cost/Share $71.08 Unrealized @ Report Date -19.2%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $229K (-6.6%) Shares 864 (-6.3%) Share Price $264.68 Est. Cost/Share $261.67 Unrealized @ Report Date +1.1%

ADI ANALOG DEVICES INC 0.1%

Value $720K (-2.2%) Shares 1,815 (-2.1%) Share Price $396.71 Est. Cost/Share $168.30 Unrealized @ Report Date +135.7%

QGRW WISDOMTREE TR 0.0%

Value $459K (-3.3%) Shares 6,688 (-7.1%) Share Price $68.68 Est. Cost/Share $54.70 Unrealized @ Report Date +25.5%

KO COCA COLA CO 0.1%

Value $1.061M (-1.4%) Shares 12,320 (-6.9%) Share Price $86.08 Est. Cost/Share $49.23 Unrealized @ Report Date +74.9%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $399K (-3.6%) Shares 20,210 (-4.6%) Share Price $19.72 Est. Cost/Share $13.80 Unrealized @ Report Date —

LXP LXP INDUSTRIAL TRUST 0.0%

Value $276K (+5.6%) Shares 4,536 (-6.6%) Share Price $60.92 Est. Cost/Share $49.58 Unrealized @ Report Date —

ETN EATON CORP PLC 0.1%

Value $649K (-2.1%) Shares 1,510 (-3.0%) Share Price $429.81 Est. Cost/Share $275.51 Unrealized @ Report Date +56.0%

JNJ JOHNSON & JOHNSON 0.2%

Value $2.639M (-0.5%) Shares 9,968 (-4.6%) Share Price $264.75 Est. Cost/Share $144.05 Unrealized @ Report Date +83.8%

DOW DOW HLDGS INC 0.0%

Value $300K (-4.2%) Shares 10,910 (-4.9%) Share Price $27.54 Est. Cost/Share $35.90 Unrealized @ Report Date -23.3%

MCO MOODYS CORP 0.0%

Value $365K (-3.4%) Shares 805 (-3.6%) Share Price $453.86 Est. Cost/Share $449.10 Unrealized @ Report Date +1.1%

BIL SPDR SERIES TRUST 0.1%

Value $1.026M (-1.2%) Shares 11,197 (-1.2%) Share Price $91.64 Est. Cost/Share $91.55 Unrealized @ Report Date +0.1%

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%

Value $936K (+1.3%) Shares 22,855 (-2.2%) Share Price $40.96 Est. Cost/Share $39.39 Unrealized @ Report Date +4.0%

SLV ISHARES SILVER TR 0.0%

Value $407K (-2.7%) Shares 7,470 (-4.6%) Share Price $54.51 Est. Cost/Share $36.37 Unrealized @ Report Date +49.9%

DE DEERE & CO 0.0%

Value $332K (-3.3%) Shares 494 (-8.7%) Share Price $672.57 Est. Cost/Share $439.71 Unrealized @ Report Date +52.7%

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $846K (-1.3%) Shares 17,231 (-2.2%) Share Price $49.11 Est. Cost/Share $37.78 Unrealized @ Report Date +30.0%

CAG CONAGRA BRANDS INC 0.1%

Value $647K (-1.6%) Shares 48,157 (-1.5%) Share Price $13.44 Est. Cost/Share $18.28 Unrealized @ Report Date -26.5%

BUFQ FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.078M (+1.0%) Shares 26,596 (-2.1%) Share Price $40.52 Est. Cost/Share $38.28 Unrealized @ Report Date +5.9%

LRGE LEGG MASON ETF INVT 0.0%

Value $204K (-4.9%) Shares 2,248 (-10.0%) Share Price $90.55 Est. Cost/Share $83.54 Unrealized @ Report Date +8.4%

— FS SPECIALTY LENDING FD 0.0%

Value $389K (-2.3%) Shares 33,413 (-6.4%) Share Price $11.63 Est. Cost/Share $13.87 Unrealized @ Report Date —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $98,236 (-8.1%) Shares 19,038 (-11.1%) Share Price $5.16 Est. Cost/Share $4.76 Unrealized @ Report Date —

AMT AMERICAN TOWER CORP 0.0%

Value $215K (-3.6%) Shares 1,313 (-3.7%) Share Price $163.70 Est. Cost/Share $174.80 Unrealized @ Report Date —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $210K (-2.6%) Shares 2,648 (-6.3%) Share Price $79.38 Est. Cost/Share $46.80 Unrealized @ Report Date +69.6%

OMC OMNICOM GROUP INC 0.1%

Value $554K (-0.9%) Shares 7,524 (-1.9%) Share Price $73.63 Est. Cost/Share $69.29 Unrealized @ Report Date +6.3%

EXPE EXPEDIA GROUP INC 0.0%

Value $231K (-2.0%) Shares 877 (-4.8%) Share Price $263.40 Est. Cost/Share $237.51 Unrealized @ Report Date +10.9%

SLB SLB LIMITED 0.0%

Value $328K (-0.9%) Shares 6,733 (-5.4%) Share Price $48.72 Est. Cost/Share $30.80 Unrealized @ Report Date +58.2%

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.093M (+0.2%) Shares 29,160 (-2.3%) Share Price $37.47 Est. Cost/Share $35.82 Unrealized @ Report Date +4.6%

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $450K (-0.5%) Shares 2,034 (-2.2%) Share Price $221.04 Est. Cost/Share $100.51 Unrealized @ Report Date +119.9%

PK PARK HOTELS & RESORTS INC 0.0%

Value $158K (-0.8%) Shares 10,225 (-8.3%) Share Price $15.42 Est. Cost/Share $10.82 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RLY	SSGA ACTIVE ETF TR	11,272 (-95.5%)	$408K (-95.3%)	0.0%	$36.19	$35.11	+3.1%	ST STR REAL ETF	78467V103
XLK	SELECT SECTOR SPDR TR	228,261 (-11.2%)	$44.68M (-8.7%)	4.2%	$195.75	$123.56	+58.4%	ST STR TECHN ETF	81369Y803
XLI	SELECT SECTOR SPDR TR	53,934 (-20.1%)	$9.006M (-28.0%)	0.8%	$166.98	$145.62	+14.7%	ST STR INDL ETF	81369Y704
SHY	ISHARES TR	5,212 (-88.6%)	$423K (-88.7%)	0.0%	$81.20	$82.73	-1.8%	1 3 YR TREAS BD	464287457
QGRO	AMERICAN CENTY ETF TR	291,195 (-8.1%)	$34.14M (-8.7%)	3.2%	$117.23	$98.28	+19.3%	US QUALITY GROW	025072307
DGRW	WISDOMTREE TR	456,600 (-8.2%)	$44.4M (-6.6%)	4.1%	$97.24	$79.66	+22.1%	US QTLY DIV GRT	97717X669
JBND	J P MORGAN EXCHANGE TRADED F	719,176 (-3.1%)	$36.76M (-7.4%)	3.4%	$51.12	$52.86	-3.3%	ACTIVE BOND ETF	46654Q716
CGCB	CAPITAL GRP FIXED INCM ETF T	1,252,883 (-3.6%)	$31.3M (-8.0%)	2.9%	$24.98	$26.24	-4.8%	CORE BOND ETF	14020Y508
XLF	SELECT SECTOR SPDR TR	96,364 (-32.6%)	$5.146M (-32.9%)	0.5%	$53.40	$49.88	+7.1%	ST STR FINL ETF	81369Y605
PYLD	PIMCO ETF TR	1,121,264 (-2.6%)	$28.47M (-6.7%)	2.7%	$25.39	$26.10	-2.7%	MULTISECTOR BD	72201R585
VCSH	VANGUARD SCOTTSDALE FDS	19,538 (-56.2%)	$1.509M (-57.2%)	0.1%	$77.25	$79.54	-2.9%	SHRT TRM CORP BD	92206C409
XLU	SELECT SECTOR SPDR TR	56,768 (-39.4%)	$2.239M (-47.3%)	0.2%	$39.44	$44.72	-11.8%	ST STR UTIL ETF	81369Y886
NVDA	NVIDIA CORPORATION	74,582 (-1.1%)	$17.03M (+12.8%)	1.6%	$228.38	$110.97	+105.8%	COM	67066G104
SPY	STATE STR SPDR S&P 500 ETF T	41,500 (-7.2%)	$31.65M (-5.2%)	3.0%	$762.63	$506.82	+50.5%	CALL	78462F103
IJR	ISHARES TR	21,135 (-24.3%)	$2.875M (-30.5%)	0.3%	$136.04	$117.57	+15.7%	CORE S&P SCP ETF	464287804
PCEF	INVESCO EXCH TRADED FD TR II	653,646 (-1.9%)	$12.65M (-6.6%)	1.2%	$19.35	$18.97	+2.0%	CEF INM COMPSI	46138E404
CGGE	CAPITAL GROUP GLOBAL EQUITY	243,177 (-7.9%)	$8.465M (-9.0%)	0.8%	$34.81	$29.12	+19.5%	SHS	14020R107
XSHQ	INVESCO EXCH TRADED FD TR II	66,815 (-15.1%)	$3.001M (-21.2%)	0.3%	$44.92	$40.32	+11.4%	S&P SMLCAP QTY	46138G300
CVX	CHEVRON CORPORATION	24,464 (-3.4%)	$4.996M (+19.0%)	0.5%	$204.20	$104.24	+95.9%	COM	166764100
IWM	ISHARES TR	3,003 (-43.8%)	$834K (-48.0%)	0.1%	$277.84	$241.77	+14.9%	RUSSELL 2000 ETF	464287655
YYY	AMPLIFY ETF TR	404,516 (-5.2%)	$4.199M (-14.7%)	0.4%	$10.38	$11.27	-7.9%	CEF HIGH INCOME	032108847
SCHB	SCHWAB STRATEGIC TR	101,879 (-20.0%)	$2.986M (-19.1%)	0.3%	$29.31	$21.05	+39.2%	US BRD MKT ETF	808524102
GRID	FIRST TR EXCHANGE-TRADED FD	4,604 (-40.9%)	$815K (-45.4%)	0.1%	$177.12	$160.97	+10.0%	NASDQ CLN EDGE	33737A108
PSX	PHILLIPS 66	8,196 (-2.8%)	$2.093M (+46.8%)	0.2%	$255.32	$75.75	+237.0%	COM	718546104
AIRR	FIRST TR EXCHANGE TRADED FD	16,624 (-3.8%)	$1.716M (-25.5%)	0.2%	$103.24	$90.19	+14.5%	RBA INDL ETF	33738R704
PLTR	PALANTIR TECHNOLOGIES INC	8,934 (-4.6%)	$1.671M (+52.9%)	0.2%	$187.04	$100.37	+86.4%	CL A	69608A108
FBND	FIDELITY MERRIMACK STR TR	123,371 (-5.1%)	$5.342M (-9.7%)	0.5%	$43.30	$45.81	-5.5%	TOTAL BD ETF	316188309
SPHQ	INVESCO EXCHANGE TRADED FD T	27,465 (-13.9%)	$2.309M (-19.6%)	0.2%	$84.08	$51.87	+62.1%	S&P500 QUALITY	46137V241
SCHG	SCHWAB STRATEGIC TR	8,224 (-63.6%)	$295K (-61.4%)	0.0%	$35.93	$31.03	+15.8%	US LCAP GR ETF	808524300
DON	WISDOMTREE TR	52,472 (-9.7%)	$2.831M (-13.8%)	0.3%	$53.95	$42.47	+27.0%	US MIDCAP DIVID	97717W505
JEPI	J P MORGAN EXCHANGE TRADED F	103,535 (-6.8%)	$5.821M (-7.2%)	0.5%	$56.22	$57.62	-2.4%	EQUITY PREMIUM	46641Q332
GLW	CORNING INC	4,098 (-3.2%)	$630K (-41.7%)	0.1%	$153.76	$67.95	+126.3%	COM	219350105
SPSB	SPDR SERIES TRUST	8,377 (-63.3%)	$248K (-63.8%)	0.0%	$29.59	$30.17	-1.9%	ST SHOR CORP ETF	78464A474
TDVI	FIRST TR EXCHANGE-TRADED FD	17,085 (-43.3%)	$526K (-45.1%)	0.0%	$30.78	$27.79	+10.7%	FT VEST TEC	33738D812
SPTS	SPDR SERIES TRUST	50,792 (-21.8%)	$1.456M (-22.8%)	0.1%	$28.67	$29.24	-1.9%	ST SHO TREAS ETF	78468R101
INTC	INTEL CORP	12,743 (-8.7%)	$1.532M (-21.4%)	0.1%	$120.23	$47.56	+152.8%	COM	458140100
MPC	MARATHON PETE CORP	3,222 (-4.2%)	$1.274M (+48.2%)	0.1%	$395.38	$109.56	+260.9%	COM	56585A102
GSK	GSK PLC	9,858 (-41.6%)	$475K (-46.3%)	0.0%	$48.17	$36.29	+32.7%	SPONSORED ADR	37733W204
IGRO	ISHARES TR	35,211 (-12.3%)	$3.125M (-11.5%)	0.3%	$88.76	$71.00	+25.0%	INTL DIV GRWTH	46435G524
GEV	GE VERNOVA INC	309 (-47.9%)	$294K (-57.8%)	0.0%	$951.18	$704.54	+34.9%	COM	36828A101
BSJR	INVESCO EXCH TRD SLF IDX FD	296,057 (-4.5%)	$6.544M (-5.5%)	0.6%	$22.10	$22.57	-2.0%	BULETSHS 2027	46138J585
IBM	INTERNATIONAL BUSINESS MACHS	5,141 (-3.8%)	$1.131M (-24.7%)	0.1%	$219.94	$193.67	+13.6%	COM	459200101
VGSH	VANGUARD SCOTTSDALE FDS	4,076 (-60.6%)	$235K (-61.0%)	0.0%	$57.56	$58.67	-1.9%	SHORT TERM TREAS	92206C102
IQLT	ISHARES TR	306,200 (-2.1%)	$15.15M (-2.3%)	1.4%	$49.47	$42.61	+16.1%	MSCI INTL QUALTY	46434V456
EMGF	ISHARES INC	39,339 (-8.1%)	$2.814M (-10.3%)	0.3%	$71.54	$53.15	+34.6%	EMNG MKTS EQT	46434G889
IBIT	ISHARES BITCOIN TRUST ETF	24,052 (-1.9%)	$1.139M (+39.5%)	0.1%	$47.34	$52.25	-9.4%	SHS BEN INT	46438F101
T	AT&T INC	95,583 (-3.3%)	$2.332M (+14.0%)	0.2%	$24.40	$16.77	+45.5%	COM	00206R102
HD	HOME DEPOT INC	1,676 (-22.3%)	$477K (-37.4%)	0.0%	$284.43	$310.81	-8.5%	COM	437076102
CIFR	CIPHER DIGITAL INC	30,866 (-2.1%)	$488K (-36.8%)	0.0%	$15.82	$6.73	+135.1%	COM	17253J106
IJH	ISHARES TR	45,836 (-1.3%)	$3.298M (-7.9%)	0.3%	$71.95	$58.70	+22.6%	CORE S&P MCP ETF	464287507
CSCO	CISCO SYS INC	17,216 (-5.0%)	$1.853M (-13.0%)	0.2%	$107.63	$42.21	+155.0%	COM	17275R102
VB	VANGUARD INDEX FDS	1,091 (-43.3%)	$310K (-46.7%)	0.0%	$284.58	$248.01	+14.7%	MRNGSTR SML CAP	922908751
VWO	VANGUARD INTL EQUITY INDEX F	22,007 (-16.0%)	$1.305M (-16.6%)	0.1%	$59.31	$43.25	+37.1%	FTSE EMR MKT ETF	922042858
GOOG	ALPHABET INC	7,792 (-5.3%)	$2.655M (-8.7%)	0.2%	$340.74	$145.50	+134.2%	CAP STK CL C	02079K107
VO	VANGUARD INDEX FDS	20,683 (-11.1%)	$1.622M (-13.4%)	0.2%	$78.42	$76.04	+3.1%	MRNGSTR MID CAP	922908629
VRT	VERTIV HOLDINGS CO	1,794 (-12.0%)	$433K (-36.6%)	0.0%	$241.26	$189.28	+27.5%	COM CL A	92537N108
C	CITIGROUP INC	5,855 (-18.5%)	$758K (-24.6%)	0.1%	$129.48	$54.97	+135.5%	COM NEW	172967424
FLQM	FRANKLIN TEMPLETON ETF TR	53,425 (-6.7%)	$3.069M (-7.4%)	0.3%	$57.44	$55.00	+4.4%	US MID CP MLTFCT	35473P884
PFE	PFIZER INC	63,453 (-2.6%)	$1.81M (+15.4%)	0.2%	$28.52	$31.70	-10.0%	COM	717081103
MDYV	SPDR SERIES TRUST	26,126 (-2.6%)	$2.312M (-9.1%)	0.2%	$88.51	$82.35	+7.5%	ST STR SP400VAL	78464A839
UNH	UNITEDHEALTH GROUP INC	1,430 (-21.1%)	$525K (-30.3%)	0.0%	$367.15	$368.53	-0.4%	COM	91324P102
BSJQ	INVESCO EXCH TRD SLF IDX FD	118,931 (-7.1%)	$2.715M (-7.6%)	0.3%	$22.82	$23.10	-1.2%	INVSCO BLSH 26	46138J635
SPG	SIMON PPTY GROUP INC NEW	1,794 (-31.2%)	$360K (-38.2%)	0.0%	$200.81	$158.21	—	COM	828806109
SPY	STATE STR SPDR S&P 500 ETF T	900 (-25.0%)	$686K (-23.4%)	0.1%	$762.63	$506.82	+50.5%	PUT	78462F103
JEPQ	J P MORGAN EXCHANGE TRADED F	17,648 (-15.6%)	$1.081M (-15.9%)	0.1%	$61.26	$51.38	+19.2%	NASDAQ EQT PREM	46654Q203
PSA	PUBLIC STORAGE	710 (-43.8%)	$201K (-50.1%)	0.0%	$282.69	$318.21	—	COM	74460D109
PAB	PGIM ETF TR	27,842 (-10.7%)	$1.118M (-14.9%)	0.1%	$40.15	$42.41	-5.3%	ACTI AGGR BD ETF	69344A701
WMB	WILLIAMS COS INC	3,756 (-38.0%)	$255K (-43.3%)	0.0%	$67.96	$65.14	+4.3%	COM	969457100
SHEL	SHELL PLC	11,988 (-1.7%)	$1.139M (+20.5%)	0.1%	$95.05	$56.77	+67.4%	SPON ADS	780259305
FVD	FIRST TR EXCHANGE-TRADED FD	31,005 (-9.4%)	$1.454M (-11.8%)	0.1%	$46.91	$38.99	+20.3%	SHS	33734H106
WEC	WEC ENERGY GROUP INC	7,955 (-6.6%)	$802K (-19.4%)	0.1%	$100.78	$81.58	+23.5%	COM	92939U106
SGOV	ISHARES TR	30,292 (-5.9%)	$3.05M (-5.9%)	0.3%	$100.68	$100.51	+0.2%	0-3 MTH TREASURY	46436E718
INCM	FRANKLIN TEMPLETON ETF TR	155,921 (-2.8%)	$4.438M (-4.1%)	0.4%	$28.46	$27.53	+3.4%	INCOME FOCUS ETF	35473P439
KMI	KINDER MORGAN INC DEL	7,880 (-40.7%)	$238K (-44.1%)	0.0%	$30.15	$22.53	+33.8%	COM	49456B101
FIX	COMFORT SYS USA INC	156 (-30.4%)	$258K (-41.9%)	0.0%	$1654.21	$1814.55	-8.8%	COM	199908104
SMH	VANECK ETF TRUST	2,757 (-2.9%)	$1.679M (-9.9%)	0.2%	$609.10	$135.12	+350.7%	SEMICONDUCTR ETF	92189F676
PG	PROCTER & GAMBLE CO	8,571 (-11.9%)	$1.245M (-12.7%)	0.1%	$145.26	$124.76	+16.4%	COM	742718109
IWO	ISHARES TR	3,801 (-2.7%)	$1.357M (-11.8%)	0.1%	$356.92	$326.62	+9.3%	RUS 2000 GRW ETF	464287648
CRWV	COREWEAVE INC	3,583 (-26.6%)	$312K (-35.8%)	0.0%	$87.12	$106.86	-18.5%	COM CL A	21873S108
WMT	WALMART INC	15,705 (-1.4%)	$1.632M (-9.5%)	0.2%	$103.92	$76.00	+36.7%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	55,982 (-1.2%)	$2.568M (+7.0%)	0.2%	$45.87	$38.96	+17.7%	COM	92343V104
SPSM	SPDR SERIES TRUST	17,694 (-7.5%)	$935K (-15.2%)	0.1%	$52.86	$43.71	+20.9%	ST STR SP600 SML	78468R853
DIS	DISNEY WALT CO	4,093 (-33.2%)	$429K (-27.2%)	0.0%	$104.91	$114.58	-8.4%	COM	254687106
DOC	HEALTHPEAK PROPERTIES INC	60,914 (-4.6%)	$1.216M (-10.9%)	0.1%	$19.97	$16.45	—	COM	42250P103
ISCF	ISHARES TR	63,870 (-7.8%)	$2.852M (-4.9%)	0.3%	$44.66	$39.12	+14.2%	INTERNATIONAL SL	46434V266
AMGN	AMGEN INC	4,698 (-7.3%)	$1.98M (+7.9%)	0.2%	$421.49	$221.93	+89.9%	COM	031162100
MO	ALTRIA GROUP INC	15,637 (-6.0%)	$1.053M (-12.0%)	0.1%	$67.34	$46.59	+44.5%	COM	02209S103
IWB	ISHARES TR	10,578 (-4.7%)	$4.402M (-3.1%)	0.4%	$416.13	$224.50	+85.4%	RUS 1000 ETF	464287622
GSY	INVESCO ACTIVELY MANAGED EXC	9,277 (-23.0%)	$463K (-23.3%)	0.0%	$49.93	$50.23	-0.6%	ULTRA SHRT DUR	46090A887
NEE	NEXTERA ENERGY INC	9,415 (-2.6%)	$713K (-16.0%)	0.1%	$75.74	$66.08	+14.6%	COM	65339F101
RWL	INVESCO EXCH TRADED FD TR II	50,842 (-2.7%)	$6.542M (-2.0%)	0.6%	$128.68	$103.35	+24.5%	S&P 500 REVENUE	46138G698
MCD	MCDONALDS CORP	2,885 (-2.5%)	$666K (-16.7%)	0.1%	$230.98	$227.80	+1.4%	COM	580135101
KEY	KEYCORP	34,114 (-3.5%)	$685K (-16.0%)	0.1%	$20.07	$14.22	+41.1%	COM	493267108
LRCX	LAM RESEARCH CORP	696 (-14.9%)	$229K (-35.5%)	0.0%	$328.40	$155.36	+111.4%	COM NEW	512807306
MS	MORGAN STANLEY	3,613 (-6.1%)	$679K (-15.5%)	0.1%	$188.07	$94.66	+98.7%	COM NEW	617446448
EFV	ISHARES TR	8,819 (-17.7%)	$698K (-14.9%)	0.1%	$79.14	$52.29	+51.4%	EAFE VALUE ETF	464288877
IEFA	ISHARES TR	38,426 (-3.4%)	$3.723M (-3.1%)	0.3%	$96.88	$70.19	+38.0%	CORE MSCI EAFE	46432F842
IWF	ISHARES TR	49,003 (-2.8%)	$6.138M (-1.9%)	0.6%	$125.26	$115.45	+8.5%	RUS 1000 GRW ETF	464287614
MAS	MASCO CORP	7,967 (-1.1%)	$537K (-18.1%)	0.1%	$67.40	$69.77	-3.4%	COM	574599106
PBR	PETROLEO BRASILEIRO S A	26,030 (-1.0%)	$543K (+27.8%)	0.1%	$20.87	$14.38	+45.2%	SPONSORED ADR	71654V408
RL	RALPH LAUREN CORP	2,174 (-1.6%)	$772K (-13.0%)	0.1%	$355.03	$107.13	+231.5%	CL A	751212101
BP	BP PLC	19,353 (-2.8%)	$851K (+15.7%)	0.1%	$43.99	$32.07	+37.2%	SPONSORED ADR	055622104
USB	US BANCORP	33,098 (-1.3%)	$1.912M (-5.6%)	0.2%	$57.76	$40.61	+42.2%	COM NEW	902973304
SIXG	ETF SER SOLUTIONS	9,170 (-2.1%)	$780K (-12.4%)	0.1%	$85.04	$39.05	—	DEFIANCE SPACE A	26922A289
ABBV	ABBVIE INC	19,525 (-1.7%)	$5.107M (+2.2%)	0.5%	$261.59	$125.05	+109.2%	COM	00287Y109
ES	EVERSOURCE ENERGY	11,788 (-1.6%)	$756K (-12.7%)	0.1%	$64.16	$57.90	+10.8%	COM	30040W108
GTY	GETTY RLTY CORP NEW	19,806 (-1.1%)	$559K (-16.3%)	0.1%	$28.24	$27.67	—	COM	374297109
COST	COSTCO WHOLESALE CORPORATION	676 (-12.3%)	$615K (-14.8%)	0.1%	$909.38	$706.07	+28.9%	COM	22160K105
NVS	NOVARTIS AG	2,129 (-18.4%)	$303K (-25.8%)	0.0%	$142.55	$123.54	+15.4%	SPONSORED ADR	66987V109
CAH	CARDINAL HEALTH INC	2,249 (-10.4%)	$500K (-16.1%)	0.0%	$222.47	$70.46	+215.8%	COM	14149Y108
NFLX	NETFLIX INC.	8,986 (-10.9%)	$625K (-13.1%)	0.1%	$69.58	$100.14	-30.5%	COM	64110L106
BA	BOEING CO	2,647 (-1.8%)	$492K (-15.6%)	0.0%	$186.02	$200.29	-7.1%	COM	097023105
EPD	ENTERPRISE PRODS PARTNERS L	57,874 (-1.1%)	$2.061M (-4.2%)	0.2%	$35.61	$24.43	—	COM	293792107
VRIG	INVESCO ACTIVELY MANAGED EXC	18,593 (-15.8%)	$465K (-16.0%)	0.0%	$25.03	$25.12	-0.4%	VAR RATE INVT	46090A879
PEG	PUBLIC SVC ENTERPRISE GROUP	4,561 (-5.3%)	$307K (-21.4%)	0.0%	$67.34	$59.14	+13.9%	COM	744573106
TFC	TRUIST FINL CORP	17,458 (-2.4%)	$808K (-9.3%)	0.1%	$46.30	$37.97	+21.9%	COM	89832Q109
LHX	L3HARRIS TECHNOLOGIES INC	1,190 (-3.9%)	$282K (-21.7%)	0.0%	$236.77	$246.58	-4.0%	COM	502431109
BGDV	ETF SER SOLUTIONS	21,950 (-8.2%)	$664K (-10.5%)	0.1%	$30.23	$27.18	+11.2%	BAHL DIVID ETF	268961505
UL	UNILEVER PLC	6,048 (-18.1%)	$367K (-17.3%)	0.0%	$60.73	$64.53	-5.9%	SPON ADR NEW	904767803
DUK	DUKE ENERGY CORP NEW	4,440 (-3.2%)	$506K (-12.8%)	0.0%	$114.02	$96.02	+18.7%	COM NEW	26441C204
PSTL	POSTAL REALTY TRUST INC	19,131 (-7.5%)	$438K (-14.2%)	0.0%	$22.87	$14.82	—	CL A	73757R102
CNP	CENTERPOINT ENERGY INC	9,173 (-1.3%)	$338K (-17.6%)	0.0%	$36.80	$32.60	+12.9%	COM	15189T107
VXUS	VANGUARD STAR FDS	6,480 (-11.0%)	$551K (-11.5%)	0.1%	$84.95	$75.90	+11.9%	VG TL INTL STK F	921909768
NNN	NNN REIT INC	11,700 (-1.4%)	$481K (-13.0%)	0.0%	$41.09	$41.61	—	COM	637417106
ALL	ALLSTATE CORP	1,257 (-14.3%)	$279K (-20.1%)	0.0%	$221.82	$156.93	+41.4%	COM	020002101
TMO	THERMO FISHER SCIENTIFIC INC	787 (-14.5%)	$531K (+15.1%)	0.0%	$675.04	$440.13	+53.4%	COM	883556102
SDY	SPDR SERIES TRUST	5,738 (-4.0%)	$841K (-7.6%)	0.1%	$146.49	$115.12	+27.2%	ST STR SP DIV	78464A763
PH	PARKER-HANNIFIN CORP	781 (-6.2%)	$746K (-8.4%)	0.1%	$955.54	$633.26	+50.9%	COM	701094104
VUG	VANGUARD INDEX FDS	21,427 (-1.0%)	$1.931M (+3.5%)	0.2%	$90.11	$78.96	+14.1%	MRNGSTR GRWT ETF	922908736
LTC	LTC PPTYS INC	16,883 (-1.8%)	$724K (+9.5%)	0.1%	$42.87	$34.67	—	COM	502175102
PANW	PALO ALTO NETWORKS INC	1,755 (-5.9%)	$697K (+9.6%)	0.1%	$397.31	$185.50	+114.2%	COM	697435105
CMCSA	COMCAST CORP NEW	17,827 (-2.4%)	$388K (-13.5%)	0.0%	$21.76	$38.18	-43.0%	CL A	20030N101
MRK	MERCK & CO INC	6,401 (-5.7%)	$930K (+6.6%)	0.1%	$145.30	$87.67	+65.7%	COM	58933Y105
XLE	SELECT SECTOR SPDR TR	18,620 (-9.2%)	$1.145M (+5.1%)	0.1%	$61.50	$43.64	+40.9%	ST STR ENERG ETF	81369Y506
BAC	BANK OF AMER CORP	13,533 (-2.6%)	$737K (-7.0%)	0.1%	$54.43	$35.38	+53.9%	COM	060505104
TTE	TOTALENERGIES SE	8,248 (-1.4%)	$705K (+8.4%)	0.1%	$85.50	$63.23	+35.2%	ACT	F92124100
WFC	WELLS FARGO & CO	6,224 (-7.0%)	$498K (-9.9%)	0.0%	$80.05	$49.92	+60.4%	COM	949746101
PNW	PINNACLE WEST CAP CORP	3,492 (-1.1%)	$325K (-14.0%)	0.0%	$93.03	$64.29	+44.7%	COM	723484101
CGDV	CAPITAL GROUP DIVIDEND VALUE	25,146 (-3.3%)	$1.228M (-4.1%)	0.1%	$48.85	$39.72	+23.0%	SHS CREAT UNIT	14020W106
ADP	AUTOMATIC DATA PROCESSING IN	1,038 (-27.1%)	$268K (-16.0%)	0.0%	$258.06	$251.32	+2.7%	COM	053015103
USMV	ISHARES TR	2,519 (-17.8%)	$245K (-17.0%)	0.0%	$97.43	$93.66	+4.0%	MSCI USA MIN ETF	46429B697
NEU	NEWMARKET CORP	522 (-1.5%)	$469K (+11.8%)	0.0%	$897.96	$720.65	+24.5%	COM	651587107
XLC	SELECT SECTOR SPDR TR	28,280 (-2.0%)	$3.138M (+1.6%)	0.3%	$110.97	$86.08	+28.9%	ST STR SVC ETF	81369Y852
D	DOMINION ENERGY INC	3,465 (-8.0%)	$210K (-18.5%)	0.0%	$60.52	$53.45	+13.2%	COM	25746U109
IYW	ISHARES TR	3,035 (-10.1%)	$804K (-5.6%)	0.1%	$264.90	$152.40	+73.8%	U.S. TECH ETF	464287721
AMD	ADVANCED MICRO DEVICES INC	2,781 (-2.5%)	$1.701M (+2.7%)	0.2%	$611.76	$204.01	+199.9%	COM	007903107
HON	HONEYWELL INTL INC	1,039 (-11.3%)	$219K (-16.5%)	0.0%	$210.90	$223.99	—	COM	438516205
DFAC	DIMENSIONAL ETF TRUST	13,526 (-6.9%)	$601K (-6.7%)	0.1%	$44.45	$30.14	+47.5%	US COR EQU 2 ETF	25434V708
SNA	SNAP ON INC	908 (-2.0%)	$330K (-11.6%)	0.0%	$363.24	$227.20	+59.9%	COM	833034101
XEL	XCEL ENERGY INC	3,612 (-2.2%)	$255K (-14.1%)	0.0%	$70.48	$57.57	+22.4%	COM	98389B100
DEA	EASTERLY GOVT PPTYS INC	10,567 (-8.2%)	$245K (-14.6%)	0.0%	$23.20	$22.20	—	COM SHS	27616P301
QCOM	QUALCOMM INC	1,610 (-11.6%)	$296K (-12.0%)	0.0%	$183.99	$118.54	+55.3%	COM	747525103
JPUS	J P MORGAN EXCHANGE TRADED F	2,430 (-7.6%)	$330K (-10.6%)	0.0%	$135.72	$96.46	+40.7%	JPMORGAN DIVER	46641Q407
DFUV	DIMENSIONAL ETF TRUST	3,844 (-15.3%)	$211K (-15.3%)	0.0%	$55.00	$33.28	+65.3%	US MKTWIDE VALUE	25434V724
GILD	GILEAD SCIENCES INC	2,713 (-6.8%)	$404K (+10.0%)	0.0%	$149.03	$61.45	+142.5%	COM	375558103
FDX	FEDEX CORP	895 (-3.8%)	$255K (-12.4%)	0.0%	$285.23	$237.31	+20.1%	COM	31428X106
NLR	VANECK ETF TRUST	2,330 (-2.0%)	$241K (-12.6%)	0.0%	$103.44	$133.43	-22.5%	URANI NUCLE ETF	92189F601
KRC	KILROY REALTY CORP	6,861 (-2.1%)	$228K (-13.0%)	0.0%	$33.27	$37.71	—	COM	49427F108
JGRO	J P MORGAN EXCHANGE TRADED F	6,073 (-3.4%)	$587K (-5.3%)	0.1%	$96.58	$82.97	+16.4%	ACTIVE GROWTH	46654Q609
XRN	CHIRON REAL ESTATE INC	9,695 (-1.6%)	$337K (-8.9%)	0.0%	$34.76	$33.87	—	COM NEW	37954A303
MA	MASTERCARD INCORPORATED	2,008 (-4.1%)	$1.107M (+3.0%)	0.1%	$551.50	$430.41	+28.1%	CL A	57636Q104
VONE	VANGUARD SCOTTSDALE FDS	696 (-12.6%)	$239K (-11.2%)	0.0%	$344.00	$181.11	+89.9%	VNG RUS1000IDX	92206C730
HIMU	BLACKROCK ETF TRUST II	4,973 (-3.6%)	$227K (-11.6%)	0.0%	$45.68	$49.66	-8.0%	ISH HIG MUN ETF	092528843
NWE	NORTHWESTERN ENERGY GROUP IN	6,597 (-1.6%)	$451K (-6.0%)	0.0%	$68.38	$46.08	+48.4%	COM NEW	668074305
PRF	INVESCO EXCHANGE TRADED FD T	24,943 (-2.8%)	$1.358M (-2.1%)	0.1%	$54.43	$40.18	+35.5%	RAFI US 1000 ETF	46137V613
MSI	MOTOROLA SOLUTIONS INC	1,167 (-1.6%)	$521K (+5.7%)	0.0%	$446.15	$418.57	+6.5%	COM NEW	620076307
VTEB	VANGUARD MUN BD FDS	5,260 (-3.7%)	$249K (-9.8%)	0.0%	$47.36	$49.20	-3.7%	TAX EXEMPT BD	922907746
IGLD	FIRST TR EXCHANGE-TRADED FD	13,627 (-5.4%)	$277K (-8.8%)	0.0%	$20.32	$24.93	-18.5%	FT VEST GOLD	33733E856
BBY	BEST BUY INC	2,614 (-3.1%)	$231K (+12.7%)	0.0%	$88.26	$71.19	+23.9%	COM	086516101
CEG	CONSTELLATION ENERGY CORP	996 (-11.0%)	$253K (-9.0%)	0.0%	$253.95	$281.62	-9.8%	COM	21037T109
NOC	NORTHROP GRUMMAN CORP	447 (-5.3%)	$216K (-10.2%)	0.0%	$483.03	$351.56	+37.5%	COM	666807102
ET	ENERGY TRANSFER L P	99,360 (-2.1%)	$1.964M (+1.3%)	0.2%	$19.77	$13.41	—	COM UT LTD PTN	29273V100
ED	CONSOLIDATED EDISON INC	2,347 (-1.3%)	$240K (-8.8%)	0.0%	$102.23	$85.26	+19.9%	COM	209115104
GSLC	GOLDMAN SACHS ETF TR	3,503 (-5.8%)	$508K (-3.7%)	0.0%	$145.03	$70.63	+105.3%	ACTIVEBETA US LG	381430503
BMY	BRISTOL-MYERS SQUIBB CO	17,647 (-9.2%)	$1.101M (-1.7%)	0.1%	$62.40	$50.28	+24.1%	COM	110122108
PM	PHILIP MORRIS INTL INC	3,992 (-2.8%)	$762K (+2.6%)	0.1%	$190.80	$118.22	+61.4%	COM	718172109
SWK	STANLEY BLACK & DECKER INC	2,436 (-2.2%)	$216K (-7.9%)	0.0%	$88.60	$74.54	+18.8%	COM	854502101
TRV	TRAVELERS COMPANIES INC	864 (-1.5%)	$308K (+6.4%)	0.0%	$356.51	$170.86	+108.7%	COM	89417E109
BLNE	BEELINE HOLDINGS INC	32,500 (-13.3%)	$27,300 (-40.3%)	0.0%	$0.84	$2.52	-66.7%	COM NEW	277802500
CI	THE CIGNA GROUP	2,170 (-1.5%)	$590K (-2.8%)	0.1%	$271.82	$282.51	-3.8%	COM	125523100
LYB	LYONDELLBASELL INDUSTRIES NV	6,184 (-4.0%)	$355K (+4.8%)	0.0%	$57.47	$71.08	-19.2%	SHS - A -	N53745100
LECO	LINCOLN ELEC HLDGS INC	864 (-6.3%)	$229K (-6.6%)	0.0%	$264.68	$261.67	+1.1%	COM	533900106
ADI	ANALOG DEVICES INC	1,815 (-2.1%)	$720K (-2.2%)	0.1%	$396.71	$168.30	+135.7%	COM	032654105
QGRW	WISDOMTREE TR	6,688 (-7.1%)	$459K (-3.3%)	0.0%	$68.68	$54.70	+25.5%	US QUALITY GROW	97717Y477
KO	COCA COLA CO	12,320 (-6.9%)	$1.061M (-1.4%)	0.1%	$86.08	$49.23	+74.9%	COM	191216100
SBRA	SABRA HEALTH CARE REIT INC	20,210 (-4.6%)	$399K (-3.6%)	0.0%	$19.72	$13.80	—	COM	78573L106
LXP	LXP INDUSTRIAL TRUST	4,536 (-6.6%)	$276K (+5.6%)	0.0%	$60.92	$49.58	—	COM	529043408
ETN	EATON CORP PLC	1,510 (-3.0%)	$649K (-2.1%)	0.1%	$429.81	$275.51	+56.0%	SHS	G29183103
JNJ	JOHNSON & JOHNSON	9,968 (-4.6%)	$2.639M (-0.5%)	0.2%	$264.75	$144.05	+83.8%	COM	478160104
DOW	DOW HLDGS INC	10,910 (-4.9%)	$300K (-4.2%)	0.0%	$27.54	$35.90	-23.3%	COM	260557103
MCO	MOODYS CORP	805 (-3.6%)	$365K (-3.4%)	0.0%	$453.86	$449.10	+1.1%	COM	615369105
BIL	SPDR SERIES TRUST	11,197 (-1.2%)	$1.026M (-1.2%)	0.1%	$91.64	$91.55	+0.1%	ST STR BLO 1 ETF	78468R663
AAAU	GOLDMAN SACHS PHYSICAL GOLD	22,855 (-2.2%)	$936K (+1.3%)	0.1%	$40.96	$39.39	+4.0%	UNIT	38150K103
SLV	ISHARES SILVER TR	7,470 (-4.6%)	$407K (-2.7%)	0.0%	$54.51	$36.37	+49.9%	ISHARES	46428Q109
DE	DEERE & CO	494 (-8.7%)	$332K (-3.3%)	0.0%	$672.57	$439.71	+52.7%	COM	244199105
FDL	FIRST TR EXCHANGE-TRADED FD	17,231 (-2.2%)	$846K (-1.3%)	0.1%	$49.11	$37.78	+30.0%	SHS	336917109
CAG	CONAGRA BRANDS INC	48,157 (-1.5%)	$647K (-1.6%)	0.1%	$13.44	$18.28	-26.5%	COM	205887102
BUFQ	FIRST TR EXCHNG TRADED FD VI	26,596 (-2.1%)	$1.078M (+1.0%)	0.1%	$40.52	$38.28	+5.9%	FT VEST NASD ETF	33740U752
LRGE	LEGG MASON ETF INVT	2,248 (-10.0%)	$204K (-4.9%)	0.0%	$90.55	$83.54	+8.4%	CLEARBRIDGE LRG	524682200
—	FS SPECIALTY LENDING FD	33,413 (-6.4%)	$389K (-2.3%)	0.0%	$11.63	$13.87	—	COM SH BEN INT	644323107
—	FS CREDIT OPPORTUNITIES CORP	19,038 (-11.1%)	$98,236 (-8.1%)	0.0%	$5.16	$4.76	—	COMMON STOCK	30290Y101
AMT	AMERICAN TOWER CORP	1,313 (-3.7%)	$215K (-3.6%)	0.0%	$163.70	$174.80	—	COM	03027X100
ADM	ARCHER DANIELS MIDLAND CO	2,648 (-6.3%)	$210K (-2.6%)	0.0%	$79.38	$46.80	+69.6%	COM	039483102
OMC	OMNICOM GROUP INC	7,524 (-1.9%)	$554K (-0.9%)	0.1%	$73.63	$69.29	+6.3%	COM	681919106
EXPE	EXPEDIA GROUP INC	877 (-4.8%)	$231K (-2.0%)	0.0%	$263.40	$237.51	+10.9%	COM NEW	30212P303
SLB	SLB LIMITED	6,733 (-5.4%)	$328K (-0.9%)	0.0%	$48.72	$30.80	+58.2%	COM STK	806857108
BUFR	FIRST TR EXCHNG TRADED FD VI	29,160 (-2.3%)	$1.093M (+0.2%)	0.1%	$37.47	$35.82	+4.6%	FT LADD BUFF ETF	33740F755
FXL	FIRST TR EXCHANGE-TRADED FD	2,034 (-2.2%)	$450K (-0.5%)	0.0%	$221.04	$100.51	+119.9%	TECH ALPHADEX	33734X176
PK	PARK HOTELS & RESORTS INC	10,225 (-8.3%)	$158K (-0.8%)	0.0%	$15.42	$10.82	—	COM	700517105

Unchanged Positions (132)

AAPL APPLE INC 2.1%

Value $22.66M Shares 68,051 Share Price $333.02 Est. Cost/Share $131.31 Unrealized @ Report Date +153.6%

SPYM SPDR SERIES TRUST 8.1%

Value $86.9M Shares 968,163 Share Price $89.76 Est. Cost/Share $56.72 Unrealized @ Report Date +58.2%

GLD SPDR GOLD TR 3.6%

Value $38.62M Shares 101,407 Share Price $380.84 Est. Cost/Share $284.41 Unrealized @ Report Date +33.9%

AVGO BROADCOM INC 0.7%

Value $7.214M Shares 20,541 Share Price $351.19 Est. Cost/Share $181.07 Unrealized @ Report Date +94.0%

COWZ PACER FDS TR 0.6%

Value $6.914M Shares 103,561 Share Price $66.76 Est. Cost/Share $57.21 Unrealized @ Report Date +16.7%

AGX ARGAN INC 0.0%

Value $391K Shares 1,034 Share Price $378.09 Est. Cost/Share $284.49 Unrealized @ Report Date +32.9%

ENB ENBRIDGE INC 0.2%

Value $2.586M Shares 55,615 Share Price $46.49 Est. Cost/Share $30.33 Unrealized @ Report Date +53.3%

COP CONOCOPHILLIPS 0.2%

Value $2.173M Shares 17,362 Share Price $125.15 Est. Cost/Share $55.16 Unrealized @ Report Date +126.9%

O REALTY INCOME CORP 0.3%

Value $2.817M Shares 51,876 Share Price $54.30 Est. Cost/Share $53.94 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.7%

Value $7.084M Shares 28,433 Share Price $249.15 Est. Cost/Share $147.06 Unrealized @ Report Date +69.4%

MU MICRON TECHNOLOGY INC 0.3%

Value $3.126M Shares 2,935 Share Price $1065.19 Est. Cost/Share $266.24 Unrealized @ Report Date +300.1%

BWLP BW LPG LTD 0.1%

Value $883K Shares 35,261 Share Price $25.05 Est. Cost/Share $12.04 Unrealized @ Report Date +108.1%

MBB ISHARES TR 0.3%

Value $3.516M Shares 39,235 Share Price $89.62 Est. Cost/Share $95.42 Unrealized @ Report Date -6.1%

DXPE DXP ENTERPRISES INC 0.3%

Value $2.712M Shares 14,965 Share Price $181.21 Est. Cost/Share $111.77 Unrealized @ Report Date +62.1%

IVV ISHARES TR 0.8%

Value $8.426M Shares 11,003 Share Price $765.83 Est. Cost/Share $506.57 Unrealized @ Report Date +51.2%

ACN ACCENTURE PLC IRELAND 0.0%

Value $516K Shares 2,812 Share Price $183.39 Est. Cost/Share $218.53 Unrealized @ Report Date -16.1%

SCHD SCHWAB STRATEGIC TR 0.7%

Value $7.999M Shares 245,888 Share Price $32.53 Est. Cost/Share $27.36 Unrealized @ Report Date +18.9%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $341K Shares 2,490 Share Price $137.00 Est. Cost/Share $138.57 Unrealized @ Report Date -1.1%

HPQ HP INC 0.0%

Value $479K Shares 15,298 Share Price $31.28 Est. Cost/Share $20.33 Unrealized @ Report Date +53.9%

LII LENNOX INTL INC 0.0%

Value $217K Shares 610 Share Price $355.15 Est. Cost/Share $509.16 Unrealized @ Report Date -30.3%

GOOGL ALPHABET INC 0.3%

Value $3.673M Shares 10,675 Share Price $344.08 Est. Cost/Share $132.94 Unrealized @ Report Date +158.8%

AGNC AGNC INVT CORP 0.1%

Value $644K Shares 70,991 Share Price $9.07 Est. Cost/Share $9.58 Unrealized @ Report Date —

CFO VICTORY PORTFOLIOS II 0.4%

Value $4.315M Shares 55,636 Share Price $77.56 Est. Cost/Share $59.01 Unrealized @ Report Date +31.4%

GCOW PACER FDS TR 0.3%

Value $3.401M Shares 75,998 Share Price $44.75 Est. Cost/Share $39.80 Unrealized @ Report Date +12.4%

SPYG SPDR SERIES TRUST 0.3%

Value $2.78M Shares 22,584 Share Price $123.08 Est. Cost/Share $84.48 Unrealized @ Report Date +45.7%

ASML ASML HLDG NV 0.1%

Value $866K Shares 478 Share Price $1811.65 Est. Cost/Share $1041.45 Unrealized @ Report Date +74.0%

MORN MORNINGSTAR INC 0.0%

Value $513K Shares 2,697 Share Price $190.06 Est. Cost/Share $173.78 Unrealized @ Report Date +9.4%

PPG PPG INDS INC 0.0%

Value $523K Shares 5,016 Share Price $104.33 Est. Cost/Share $121.62 Unrealized @ Report Date -14.2%

SBLK STAR BULK CARRIERS CORP. 0.1%

Value $548K Shares 18,665 Share Price $29.36 Est. Cost/Share $17.82 Unrealized @ Report Date +64.8%

LLY ELI LILLY & CO 0.2%

Value $2.612M Shares 2,257 Share Price $1157.08 Est. Cost/Share $640.21 Unrealized @ Report Date +80.7%

ANET ARISTA NETWORKS INC 0.0%

Value $469K Shares 2,302 Share Price $203.59 Est. Cost/Share $137.56 Unrealized @ Report Date +48.0%

BE BLOOM ENERGY CORP 0.1%

Value $773K Shares 2,790 Share Price $276.98 Est. Cost/Share $63.87 Unrealized @ Report Date +333.7%

LIN LINDE PLC 0.1%

Value $693K Shares 1,460 Share Price $474.75 Est. Cost/Share $378.23 Unrealized @ Report Date +25.5%

ARKW ARK ETF TR 0.1%

Value $745K Shares 4,650 Share Price $160.14 Est. Cost/Share $161.31 Unrealized @ Report Date -0.7%

SO SOUTHERN CO 0.0%

Value $468K Shares 5,648 Share Price $82.89 Est. Cost/Share $66.00 Unrealized @ Report Date +25.6%

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $493K Shares 6,040 Share Price $81.59 Est. Cost/Share $75.79 Unrealized @ Report Date +7.6%

SFLR INNOVATOR ETFS TRUST 0.4%

Value $4.131M Shares 106,054 Share Price $38.95 Est. Cost/Share $36.65 Unrealized @ Report Date +6.3%

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $408K Shares 2,290 Share Price $178.18 Est. Cost/Share $105.90 Unrealized @ Report Date +68.3%

SEIC SEI INVTS CO 0.0%

Value $426K Shares 4,150 Share Price $102.67 Est. Cost/Share $87.23 Unrealized @ Report Date +17.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $1.182M Shares 2,591 Share Price $456.26 Est. Cost/Share $179.59 Unrealized @ Report Date +154.0%

IVT INVENTRUST PPTYS CORP 0.0%

Value $314K Shares 10,426 Share Price $30.15 Est. Cost/Share $25.36 Unrealized @ Report Date —

GSL GLOBAL SHIP LEASE INC 0.0%

Value $362K Shares 8,200 Share Price $44.14 Est. Cost/Share $23.39 Unrealized @ Report Date +88.7%

AOS SMITH A O CORP 0.0%

Value $485K Shares 8,603 Share Price $56.37 Est. Cost/Share $60.61 Unrealized @ Report Date -7.0%

WM WASTE MGMT INC DEL 0.1%

Value $544K Shares 2,667 Share Price $203.89 Est. Cost/Share $150.04 Unrealized @ Report Date +35.9%

BCE BCE INC 0.1%

Value $997K Shares 49,008 Share Price $20.34 Est. Cost/Share $33.04 Unrealized @ Report Date -38.4%

CSL CARLISLE COS INC 0.0%

Value $344K Shares 1,068 Share Price $322.24 Est. Cost/Share $350.26 Unrealized @ Report Date -8.0%

ORCL ORACLE CORP 0.1%

Value $669K Shares 4,871 Share Price $137.29 Est. Cost/Share $120.19 Unrealized @ Report Date +14.2%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $263K Shares 1,966 Share Price $133.72 Est. Cost/Share $110.34 Unrealized @ Report Date +21.2%

PAGP PLAINS GP HLDGS L P 0.1%

Value $724K Shares 27,953 Share Price $25.90 Est. Cost/Share $13.38 Unrealized @ Report Date —

V VISA INC 0.1%

Value $1.014M Shares 2,820 Share Price $359.41 Est. Cost/Share $235.87 Unrealized @ Report Date +52.3%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $371K Shares 1,668 Share Price $222.20 Est. Cost/Share $144.49 Unrealized @ Report Date +53.8%

TXN TEXAS INSTRS INC 0.1%

Value $609K Shares 2,173 Share Price $280.04 Est. Cost/Share $160.38 Unrealized @ Report Date +74.6%

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $388K Shares 6,087 Share Price $63.70 Est. Cost/Share $77.10 Unrealized @ Report Date -17.4%

IRM IRON MTN INC DEL 0.0%

Value $263K Shares 2,369 Share Price $110.95 Est. Cost/Share $83.24 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.0%

Value $258K Shares 4,200 Share Price $61.50 Est. Cost/Share $43.64 Unrealized @ Report Date +40.9%

IJT ISHARES TR 0.0%

Value $296K Shares 1,845 Share Price $160.33 Est. Cost/Share $134.63 Unrealized @ Report Date +19.1%

TSN TYSON FOODS INC 0.0%

Value $229K Shares 4,534 Share Price $50.53 Est. Cost/Share $54.84 Unrealized @ Report Date -7.9%

AOR ISHARES TR 0.3%

Value $3.377M Shares 49,279 Share Price $68.52 Est. Cost/Share $56.94 Unrealized @ Report Date +20.3%

KHC KRAFT HEINZ CO 0.1%

Value $646K Shares 28,450 Share Price $22.72 Est. Cost/Share $28.44 Unrealized @ Report Date -20.1%

LNG CHENIERE ENERGY INC 0.0%

Value $275K Shares 1,021 Share Price $268.99 Est. Cost/Share $231.55 Unrealized @ Report Date +16.2%

TJX TJX COS INC NEW 0.0%

Value $212K Shares 1,604 Share Price $132.31 Est. Cost/Share $104.57 Unrealized @ Report Date +26.5%

MUB ISHARES TR 0.0%

Value $446K Shares 4,411 Share Price $101.10 Est. Cost/Share $104.65 Unrealized @ Report Date -3.4%

MDYG SPDR SERIES TRUST 0.0%

Value $391K Shares 3,741 Share Price $104.52 Est. Cost/Share $90.28 Unrealized @ Report Date +15.8%

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $1.006M Shares 21,716 Share Price $46.31 Est. Cost/Share $30.73 Unrealized @ Report Date —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $502K Shares 7,559 Share Price $66.44 Est. Cost/Share $47.91 Unrealized @ Report Date +38.7%

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $293K Shares 2,172 Share Price $134.89 Est. Cost/Share $79.84 Unrealized @ Report Date +69.0%

F FORD MTR CO 0.0%

Value $166K Shares 13,744 Share Price $12.06 Est. Cost/Share $9.76 Unrealized @ Report Date +23.6%

MDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $563K Shares 35,580 Share Price $15.83 Est. Cost/Share $15.24 Unrealized @ Report Date +3.9%

FE FIRSTENERGY CORP 0.0%

Value $258K Shares 5,957 Share Price $43.33 Est. Cost/Share $39.58 Unrealized @ Report Date +9.5%

AFL AFLAC INC 0.0%

Value $415K Shares 3,708 Share Price $111.79 Est. Cost/Share $76.60 Unrealized @ Report Date +45.9%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $381K Shares 8,156 Share Price $46.67 Est. Cost/Share $38.11 Unrealized @ Report Date +22.5%

KVUE KENVUE INC 0.0%

Value $289K Shares 16,373 Share Price $17.66 Est. Cost/Share $20.12 Unrealized @ Report Date -12.2%

SPYD SPDR SERIES TRUST 0.0%

Value $437K Shares 9,624 Share Price $45.37 Est. Cost/Share $44.11 Unrealized @ Report Date +2.9%

JPSE J P MORGAN EXCHANGE TRADED F 0.0%

Value $310K Shares 5,498 Share Price $56.32 Est. Cost/Share $39.29 Unrealized @ Report Date +43.3%

EFA ISHARES TR 0.3%

Value $2.707M Shares 26,054 Share Price $103.89 Est. Cost/Share $77.94 Unrealized @ Report Date +33.3%

GLDM WORLD GOLD TR 0.1%

Value $596K Shares 7,257 Share Price $82.18 Est. Cost/Share $39.74 Unrealized @ Report Date +106.8%

IWR ISHARES TR 0.1%

Value $579K Shares 5,427 Share Price $106.71 Est. Cost/Share $80.75 Unrealized @ Report Date +32.1%

NOBL PROSHARES TR 0.0%

Value $489K Shares 9,045 Share Price $54.10 Est. Cost/Share $94.38 Unrealized @ Report Date -42.7%

FSK FS KKR CAP CORP 0.0%

Value $450K Shares 40,958 Share Price $10.99 Est. Cost/Share $11.09 Unrealized @ Report Date -0.9%

CALF PACER FDS TR 0.0%

Value $383K Shares 7,197 Share Price $53.28 Est. Cost/Share $37.89 Unrealized @ Report Date +40.6%

EOG EOG RES INC 0.0%

Value $357K Shares 2,594 Share Price $137.77 Est. Cost/Share $101.51 Unrealized @ Report Date +35.7%

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value $408K Shares 11,100 Share Price $36.75 Est. Cost/Share $34.60 Unrealized @ Report Date +6.2%

EEM ISHARES TR 0.0%

Value $523K Shares 7,835 Share Price $66.79 Est. Cost/Share $54.18 Unrealized @ Report Date +23.3%

JMEE J P MORGAN EXCHANGE TRADED F 0.0%

Value $264K Shares 3,593 Share Price $73.59 Est. Cost/Share $61.81 Unrealized @ Report Date +19.0%

CLS CELESTICA INC 0.1%

Value $1.456M Shares 4,027 Share Price $361.47 Est. Cost/Share $128.80 Unrealized @ Report Date +180.6%

SPTM SPDR SERIES TRUST 0.1%

Value $1.041M Shares 11,313 Share Price $92.05 Est. Cost/Share $56.55 Unrealized @ Report Date +62.8%

BGIG ETF SER SOLUTIONS 0.1%

Value $966K Shares 27,465 Share Price $35.16 Est. Cost/Share $34.86 Unrealized @ Report Date +0.9%

RDIV INVESCO EXCH TRADED FD TR II 0.1%

Value $947K Shares 16,575 Share Price $57.15 Est. Cost/Share $40.11 Unrealized @ Report Date +42.5%

ESGU ISHARES TR 0.1%

Value $799K Shares 4,788 Share Price $166.80 Est. Cost/Share $92.23 Unrealized @ Report Date +80.9%

DVYE ISHARES INC 0.0%

Value $255K Shares 7,500 Share Price $34.00 Est. Cost/Share $26.66 Unrealized @ Report Date +27.5%

CB CHUBB LIMITED 0.0%

Value $268K Shares 824 Share Price $325.25 Est. Cost/Share $254.17 Unrealized @ Report Date +28.0%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $220K Shares 857 Share Price $257.21 Est. Cost/Share $205.50 Unrealized @ Report Date +25.2%

CBRE CBRE GROUP INC 0.0%

Value $227K Shares 1,768 Share Price $128.47 Est. Cost/Share $135.89 Unrealized @ Report Date -5.5%

BNS BANK NOVA SCOTIA B C 0.0%

Value $240K Shares 2,639 Share Price $90.82 Est. Cost/Share $78.74 Unrealized @ Report Date +15.4%

FLQS FRANKLIN TEMPLETON ETF TR 0.0%

Value $238K Shares 5,105 Share Price $46.66 Est. Cost/Share $41.33 Unrealized @ Report Date +12.9%

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $278K Shares 1,715 Share Price $162.17 Est. Cost/Share $127.05 Unrealized @ Report Date +27.6%

VGT VANGUARD WORLD FD 0.0%

Value $214K Shares 1,700 Share Price $125.63 Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $320K Shares 5,720 Share Price $55.86 Est. Cost/Share $32.63 Unrealized @ Report Date +71.2%

VAW VANGUARD WORLD FD 0.0%

Value $215K Shares 985 Share Price $218.23 Est. Cost/Share $228.81 Unrealized @ Report Date -4.6%

IEMG ISHARES INC 0.1%

Value $773K Shares 9,522 Share Price $81.16 Est. Cost/Share $59.93 Unrealized @ Report Date +35.4%

ITT ITT INC 0.0%

Value $360K Shares 1,784 Share Price $201.78 Est. Cost/Share $202.20 Unrealized @ Report Date -0.2%

FTCS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $2.287M Shares 24,372 Share Price $93.85 Est. Cost/Share $75.14 Unrealized @ Report Date +24.9%

HIPS GRANITESHARES ETF TR 0.0%

Value $109K Shares 10,200 Share Price $10.71 Est. Cost/Share $11.99 Unrealized @ Report Date -10.7%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $483K Shares 3,251 Share Price $148.65 Est. Cost/Share $78.61 Unrealized @ Report Date +89.1%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $350K Shares 1,502 Share Price $233.33 Est. Cost/Share $184.93 Unrealized @ Report Date +26.2%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $204K Shares 2,856 Share Price $71.51 Est. Cost/Share $68.76 Unrealized @ Report Date +4.0%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $357K Shares 3,785 Share Price $94.23 Est. Cost/Share $95.56 Unrealized @ Report Date -1.4%

ZTS ZOETIS INC 0.0%

Value $359K Shares 5,146 Share Price $69.83 Est. Cost/Share $94.14 Unrealized @ Report Date -25.8%

SPYI NEOS ETF TRUST 0.1%

Value $1.591M Shares 29,932 Share Price $53.17 Est. Cost/Share $50.19 Unrealized @ Report Date +5.9%

RSPA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $202K Shares 3,910 Share Price $51.56 Est. Cost/Share $52.21 Unrealized @ Report Date -1.3%

CSM PROSHARES TR 0.0%

Value $361K Shares 4,157 Share Price $86.77 Est. Cost/Share $78.07 Unrealized @ Report Date +11.2%

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $164K Shares 13,054 Share Price $12.54 Est. Cost/Share $15.00 Unrealized @ Report Date —

DWM WISDOMTREE TR 0.1%

Value $941K Shares 12,771 Share Price $73.64 Est. Cost/Share $50.78 Unrealized @ Report Date +45.0%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $302K Shares 3,545 Share Price $85.10 Est. Cost/Share $75.61 Unrealized @ Report Date +12.6%

NEAR ISHARES U S ETF TR 0.0%

Value $337K Shares 6,752 Share Price $49.86 Est. Cost/Share $50.23 Unrealized @ Report Date -0.7%

MSIF MSC INCOME FUND INC 0.0%

Value $283K Shares 24,047 Share Price $11.77 Est. Cost/Share $12.77 Unrealized @ Report Date -7.9%

NSC NORFOLK SOUTHN CORP 0.0%

Value $258K Shares 836 Share Price $309.06 Est. Cost/Share $276.61 Unrealized @ Report Date +11.7%

QYLD GLOBAL X FDS 0.0%

Value $320K Shares 17,246 Share Price $18.55 Est. Cost/Share $17.74 Unrealized @ Report Date +4.6%

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value $529K Shares 14,285 Share Price $37.03 Est. Cost/Share $35.64 Unrealized @ Report Date +3.9%

BHP BHP BILLITON LIMITED 0.0%

Value $220K Shares 2,598 Share Price $84.84 Est. Cost/Share $83.00 Unrealized @ Report Date +2.2%

MMM 3M CO 0.0%

Value $394K Shares 2,403 Share Price $164.14 Est. Cost/Share $99.81 Unrealized @ Report Date +64.5%

VTV VANGUARD INDEX FDS 0.1%

Value $1.123M Shares 5,196 Share Price $216.09 Est. Cost/Share $154.52 Unrealized @ Report Date +39.8%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $271K Shares 2,393 Share Price $113.24 Est. Cost/Share $121.36 Unrealized @ Report Date -6.7%

JVAL J P MORGAN EXCHANGE TRADED F 0.0%

Value $202K Shares 3,482 Share Price $57.92 Est. Cost/Share $55.05 Unrealized @ Report Date +5.2%

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value $128K Shares 12,582 Share Price $10.16 Est. Cost/Share $9.75 Unrealized @ Report Date —

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $1.427M Shares 6,476 Share Price $220.34 Est. Cost/Share $130.43 Unrealized @ Report Date +68.9%

PAYX PAYCHEX INC 0.0%

Value $207K Shares 2,104 Share Price $98.48 Est. Cost/Share $113.76 Unrealized @ Report Date -13.4%

— EATON VANCE TAX MNGED BUY WR 0.0%

Value $180K Shares 11,721 Share Price $15.33 Est. Cost/Share $14.44 Unrealized @ Report Date —

EQIN COLUMBIA ETF TR I 0.0%

Value $379K Shares 7,400 Share Price $51.20 Est. Cost/Share $44.34 Unrealized @ Report Date +15.5%

FDV FEDERATED HERMES ETF TRUST 0.1%

Value $773K Shares 24,620 Share Price $31.41 Est. Cost/Share $27.66 Unrealized @ Report Date +13.5%

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $390K Shares 8,767 Share Price $44.50 Est. Cost/Share $40.99 Unrealized @ Report Date +8.6%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $391K Shares 20,009 Share Price $19.52 Est. Cost/Share $19.58 Unrealized @ Report Date -0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	68,051	$22.66M	2.1%	$333.02	$131.31	+153.6%	COM	037833100
SPYM	SPDR SERIES TRUST	968,163	$86.9M	8.1%	$89.76	$56.72	+58.2%	ST STR P500ETF	78464A854
GLD	SPDR GOLD TR	101,407	$38.62M	3.6%	$380.84	$284.41	+33.9%	GOLD SHS	78463V107
AVGO	BROADCOM INC	20,541	$7.214M	0.7%	$351.19	$181.07	+94.0%	COM	11135F101
COWZ	PACER FDS TR	103,561	$6.914M	0.6%	$66.76	$57.21	+16.7%	US CASH COWS 100	69374H881
AGX	ARGAN INC	1,034	$391K	0.0%	$378.09	$284.49	+32.9%	COM	04010E109
ENB	ENBRIDGE INC	55,615	$2.586M	0.2%	$46.49	$30.33	+53.3%	COM	29250N105
COP	CONOCOPHILLIPS	17,362	$2.173M	0.2%	$125.15	$55.16	+126.9%	COM	20825C104
O	REALTY INCOME CORP	51,876	$2.817M	0.3%	$54.30	$53.94	—	COM	756109104
AMZN	AMAZON COM INC	28,433	$7.084M	0.7%	$249.15	$147.06	+69.4%	COM	023135106
MU	MICRON TECHNOLOGY INC	2,935	$3.126M	0.3%	$1065.19	$266.24	+300.1%	COM	595112103
BWLP	BW LPG LTD	35,261	$883K	0.1%	$25.05	$12.04	+108.1%	COM	Y10230103
MBB	ISHARES TR	39,235	$3.516M	0.3%	$89.62	$95.42	-6.1%	MBS ETF	464288588
DXPE	DXP ENTERPRISES INC	14,965	$2.712M	0.3%	$181.21	$111.77	+62.1%	COM NEW	233377407
IVV	ISHARES TR	11,003	$8.426M	0.8%	$765.83	$506.57	+51.2%	CORE S&P500 ETF	464287200
ACN	ACCENTURE PLC IRELAND	2,812	$516K	0.0%	$183.39	$218.53	-16.1%	SHS CLASS A	G1151C101
SCHD	SCHWAB STRATEGIC TR	245,888	$7.999M	0.7%	$32.53	$27.36	+18.9%	US DIVIDEND EQ	808524797
BWXT	BWX TECHNOLOGIES INC	2,490	$341K	0.0%	$137.00	$138.57	-1.1%	COM	05605H100
HPQ	HP INC	15,298	$479K	0.0%	$31.28	$20.33	+53.9%	COM	40434L105
LII	LENNOX INTL INC	610	$217K	0.0%	$355.15	$509.16	-30.3%	COM	526107107
GOOGL	ALPHABET INC	10,675	$3.673M	0.3%	$344.08	$132.94	+158.8%	CAP STK CL A	02079K305
AGNC	AGNC INVT CORP	70,991	$644K	0.1%	$9.07	$9.58	—	COM	00123Q104
CFO	VICTORY PORTFOLIOS II	55,636	$4.315M	0.4%	$77.56	$59.01	+31.4%	VCSHS US 500 ENH	92647N782
GCOW	PACER FDS TR	75,998	$3.401M	0.3%	$44.75	$39.80	+12.4%	GLOBL CASH ETF	69374H709
SPYG	SPDR SERIES TRUST	22,584	$2.78M	0.3%	$123.08	$84.48	+45.7%	ST STR P500GRW	78464A409
ASML	ASML HLDG NV	478	$866K	0.1%	$1811.65	$1041.45	+74.0%	N Y REGISTRY SHS	N07059210
MORN	MORNINGSTAR INC	2,697	$513K	0.0%	$190.06	$173.78	+9.4%	COM	617700109
PPG	PPG INDS INC	5,016	$523K	0.0%	$104.33	$121.62	-14.2%	COM	693506107
SBLK	STAR BULK CARRIERS CORP.	18,665	$548K	0.1%	$29.36	$17.82	+64.8%	SHS PAR	Y8162K204
LLY	ELI LILLY & CO	2,257	$2.612M	0.2%	$1157.08	$640.21	+80.7%	COM	532457108
ANET	ARISTA NETWORKS INC	2,302	$469K	0.0%	$203.59	$137.56	+48.0%	COM SHS	040413205
BE	BLOOM ENERGY CORP	2,790	$773K	0.1%	$276.98	$63.87	+333.7%	COM CL A	093712107
LIN	LINDE PLC	1,460	$693K	0.1%	$474.75	$378.23	+25.5%	SHS	G54950103
ARKW	ARK ETF TR	4,650	$745K	0.1%	$160.14	$161.31	-0.7%	NEXT GEN TECH	00214Q401
SO	SOUTHERN CO	5,648	$468K	0.0%	$82.89	$66.00	+25.6%	COM	842587107
XSMO	INVESCO EXCHANGE TRADED FD T	6,040	$493K	0.0%	$81.59	$75.79	+7.6%	S&P SMLCP MOMENT	46137V498
SFLR	INNOVATOR ETFS TRUST	106,054	$4.131M	0.4%	$38.95	$36.65	+6.3%	QUITY MANAGD FLR	45783Y673
FPX	FIRST TR EXCHANGE-TRADED FD	2,290	$408K	0.0%	$178.18	$105.90	+68.3%	US EQTY OPPT ETF	336920103
SEIC	SEI INVTS CO	4,150	$426K	0.0%	$102.67	$87.23	+17.7%	COM	784117103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,591	$1.182M	0.1%	$456.26	$179.59	+154.0%	SPONSORED ADS	874039100
IVT	INVENTRUST PPTYS CORP	10,426	$314K	0.0%	$30.15	$25.36	—	COM NEW	46124J201
GSL	GLOBAL SHIP LEASE INC	8,200	$362K	0.0%	$44.14	$23.39	+88.7%	COM CL A	Y27183600
AOS	SMITH A O CORP	8,603	$485K	0.0%	$56.37	$60.61	-7.0%	COM	831865209
WM	WASTE MGMT INC DEL	2,667	$544K	0.1%	$203.89	$150.04	+35.9%	COM	94106L109
BCE	BCE INC	49,008	$997K	0.1%	$20.34	$33.04	-38.4%	COM NEW	05534B760
CSL	CARLISLE COS INC	1,068	$344K	0.0%	$322.24	$350.26	-8.0%	COM	142339100
ORCL	ORACLE CORP	4,871	$669K	0.1%	$137.29	$120.19	+14.2%	COM	68389X105
WPM	WHEATON PRECIOUS METALS CORP	1,966	$263K	0.0%	$133.72	$110.34	+21.2%	COM	962879102
PAGP	PLAINS GP HLDGS L P	27,953	$724K	0.1%	$25.90	$13.38	—	LTD PARTNR INT A	72651A207
V	VISA INC	2,820	$1.014M	0.1%	$359.41	$235.87	+52.3%	COM CL A	92826C839
PNC	PNC FINL SVCS GROUP INC	1,668	$371K	0.0%	$222.20	$144.49	+53.8%	COM	693475105
TXN	TEXAS INSTRS INC	2,173	$609K	0.1%	$280.04	$160.38	+74.6%	COM	882508104
NYT	NEW YORK TIMES CO MTN BE	6,087	$388K	0.0%	$63.70	$77.10	-17.4%	CL A	650111107
IRM	IRON MTN INC DEL	2,369	$263K	0.0%	$110.95	$83.24	—	COM	46284V101
XLE	SELECT SECTOR SPDR TR	4,200	$258K	0.0%	$61.50	$43.64	+40.9%	CALL	81369Y506
IJT	ISHARES TR	1,845	$296K	0.0%	$160.33	$134.63	+19.1%	S&P SML 600 GWT	464287887
TSN	TYSON FOODS INC	4,534	$229K	0.0%	$50.53	$54.84	-7.9%	CL A	902494103
AOR	ISHARES TR	49,279	$3.377M	0.3%	$68.52	$56.94	+20.3%	CORE 60 BALA ETF	464289867
KHC	KRAFT HEINZ CO	28,450	$646K	0.1%	$22.72	$28.44	-20.1%	COM	500754106
LNG	CHENIERE ENERGY INC	1,021	$275K	0.0%	$268.99	$231.55	+16.2%	COM NEW	16411R208
TJX	TJX COS INC NEW	1,604	$212K	0.0%	$132.31	$104.57	+26.5%	COM	872540109
MUB	ISHARES TR	4,411	$446K	0.0%	$101.10	$104.65	-3.4%	NATIONAL MUN ETF	464288414
MDYG	SPDR SERIES TRUST	3,741	$391K	0.0%	$104.52	$90.28	+15.8%	ST STR SP400GRW	78464A821
OHI	OMEGA HEALTHCARE INVS INC	21,716	$1.006M	0.1%	$46.31	$30.73	—	COM	681936100
DFAT	DIMENSIONAL ETF TRUST	7,559	$502K	0.0%	$66.44	$47.91	+38.7%	US TARGETED VLU	25434V609
FNX	FIRST TR EXCHANGE-TRADED ALP	2,172	$293K	0.0%	$134.89	$79.84	+69.0%	COM SHS	33735B108
F	FORD MTR CO	13,744	$166K	0.0%	$12.06	$9.76	+23.6%	COM	345370860
MDIV	FIRST TR EXCHANGE TRADED FD	35,580	$563K	0.1%	$15.83	$15.24	+3.9%	MULTI ASSET DI	33738R100
FE	FIRSTENERGY CORP	5,957	$258K	0.0%	$43.33	$39.58	+9.5%	COM	337932107
AFL	AFLAC INC	3,708	$415K	0.0%	$111.79	$76.60	+45.9%	COM	001055102
NWN	NORTHWEST NAT HLDG CO	8,156	$381K	0.0%	$46.67	$38.11	+22.5%	COM	66765N105
KVUE	KENVUE INC	16,373	$289K	0.0%	$17.66	$20.12	-12.2%	COM	49177J102
SPYD	SPDR SERIES TRUST	9,624	$437K	0.0%	$45.37	$44.11	+2.9%	ST STR SP500DIV	78468R788
JPSE	J P MORGAN EXCHANGE TRADED F	5,498	$310K	0.0%	$56.32	$39.29	+43.3%	DIVERSFD EQT ETF	46641Q845
EFA	ISHARES TR	26,054	$2.707M	0.3%	$103.89	$77.94	+33.3%	MSCI EAFE ETF	464287465
GLDM	WORLD GOLD TR	7,257	$596K	0.1%	$82.18	$39.74	+106.8%	SPDR GLD MINIS	98149E303
IWR	ISHARES TR	5,427	$579K	0.1%	$106.71	$80.75	+32.1%	RUS MID CAP ETF	464287499
NOBL	PROSHARES TR	9,045	$489K	0.0%	$54.10	$94.38	-42.7%	S&P 500 DV ARIST	74348A467
FSK	FS KKR CAP CORP	40,958	$450K	0.0%	$10.99	$11.09	-0.9%	COM	302635206
CALF	PACER FDS TR	7,197	$383K	0.0%	$53.28	$37.89	+40.6%	US SM CAP CA ETF	69374H857
EOG	EOG RES INC	2,594	$357K	0.0%	$137.77	$101.51	+35.7%	COM	26875P101
CGBL	CAPITAL GROUP CORE BALANCED	11,100	$408K	0.0%	$36.75	$34.60	+6.2%	SHS	14021D107
EEM	ISHARES TR	7,835	$523K	0.0%	$66.79	$54.18	+23.3%	MSCI EMG MKT ETF	464287234
JMEE	J P MORGAN EXCHANGE TRADED F	3,593	$264K	0.0%	$73.59	$61.81	+19.0%	SMALL & MID CAP	46641Q118
CLS	CELESTICA INC	4,027	$1.456M	0.1%	$361.47	$128.80	+180.6%	COM	15101Q207
SPTM	SPDR SERIES TRUST	11,313	$1.041M	0.1%	$92.05	$56.55	+62.8%	ST STR PR SP1500	78464A805
BGIG	ETF SER SOLUTIONS	27,465	$966K	0.1%	$35.16	$34.86	+0.9%	BAHL GA GROW ETF	26922B527
RDIV	INVESCO EXCH TRADED FD TR II	16,575	$947K	0.1%	$57.15	$40.11	+42.5%	S&P ULTRA DIVIDE	46138G656
ESGU	ISHARES TR	4,788	$799K	0.1%	$166.80	$92.23	+80.9%	ESG AWR MSCI USA	46435G425
DVYE	ISHARES INC	7,500	$255K	0.0%	$34.00	$26.66	+27.5%	EM MKTS DIV ETF	464286319
CB	CHUBB LIMITED	824	$268K	0.0%	$325.25	$254.17	+28.0%	COM	H1467J104
ITW	ILLINOIS TOOL WKS INC	857	$220K	0.0%	$257.21	$205.50	+25.2%	COM	452308109
CBRE	CBRE GROUP INC	1,768	$227K	0.0%	$128.47	$135.89	-5.5%	CL A	12504L109
BNS	BANK NOVA SCOTIA B C	2,639	$240K	0.0%	$90.82	$78.74	+15.4%	COM	064149107
FLQS	FRANKLIN TEMPLETON ETF TR	5,105	$238K	0.0%	$46.66	$41.33	+12.9%	US SML CP MLTFCT	35473P876
PWB	INVESCO EXCHANGE TRADED FD T	1,715	$278K	0.0%	$162.17	$127.05	+27.6%	LARG CAP GRO ETF	46137V746
VGT	VANGUARD WORLD FD	1,700	$214K	0.0%	$125.63	$109.49	+14.8%	INF TECH ETF	92204A702
DFIV	DIMENSIONAL ETF TRUST	5,720	$320K	0.0%	$55.86	$32.63	+71.2%	INTERNATNAL VAL	25434V807
VAW	VANGUARD WORLD FD	985	$215K	0.0%	$218.23	$228.81	-4.6%	MATERIALS ETF	92204A801
IEMG	ISHARES INC	9,522	$773K	0.1%	$81.16	$59.93	+35.4%	CORE MSCI EMKT	46434G103
ITT	ITT INC	1,784	$360K	0.0%	$201.78	$202.20	-0.2%	COM	45073V108
FTCS	FIRST TR EXCHANGE-TRADED FD	24,372	$2.287M	0.2%	$93.85	$75.14	+24.9%	CAP STRENGTH ETF	33733E104
HIPS	GRANITESHARES ETF TR	10,200	$109K	0.0%	$10.71	$11.99	-10.7%	HIPS US HIGH INC	38747R306
JCI	JOHNSON CONTROLS INTERNATION	3,251	$483K	0.0%	$148.65	$78.61	+89.1%	SHS	G51502105
VIG	VANGUARD SPECIALIZED FUNDS	1,502	$350K	0.0%	$233.33	$184.93	+26.2%	DIV APP ETF	921908844
JHMM	JOHN HANCOCK EXCHANGE TRADED	2,856	$204K	0.0%	$71.51	$68.76	+4.0%	MULTIFACTOR MI	47804J206
CHD	CHURCH & DWIGHT CO INC	3,785	$357K	0.0%	$94.23	$95.56	-1.4%	COM	171340102
ZTS	ZOETIS INC	5,146	$359K	0.0%	$69.83	$94.14	-25.8%	CL A	98978V103
SPYI	NEOS ETF TRUST	29,932	$1.591M	0.1%	$53.17	$50.19	+5.9%	NEOS S&P 500 HI	78433H303
RSPA	INVESCO ACTIVELY MANAGED EXC	3,910	$202K	0.0%	$51.56	$52.21	-1.3%	S&P 500 EQUA ETF	46090A697
CSM	PROSHARES TR	4,157	$361K	0.0%	$86.77	$78.07	+11.2%	LARGE CAP CRE	74347R248
BPRE	BLUEROCK PVT REAL ESTATE FD	13,054	$164K	0.0%	$12.54	$15.00	—	COM	09631P102
DWM	WISDOMTREE TR	12,771	$941K	0.1%	$73.64	$50.78	+45.0%	INTL EQUITY FD	97717W703
CP	CANADIAN PACIFIC KANSAS CITY	3,545	$302K	0.0%	$85.10	$75.61	+12.6%	COM	13646K108
NEAR	ISHARES U S ETF TR	6,752	$337K	0.0%	$49.86	$50.23	-0.7%	SHOR DURA BD ETF	46431W507
MSIF	MSC INCOME FUND INC	24,047	$283K	0.0%	$11.77	$12.77	-7.9%	COM	55374X208
NSC	NORFOLK SOUTHN CORP	836	$258K	0.0%	$309.06	$276.61	+11.7%	COM	655844108
QYLD	GLOBAL X FDS	17,246	$320K	0.0%	$18.55	$17.74	+4.6%	NASDAQ 100 COVER	37954Y483
CGDG	CAPITAL GROUP DIVIDEND GROWE	14,285	$529K	0.0%	$37.03	$35.64	+3.9%	SHS ETF	14021L109
BHP	BHP BILLITON LIMITED	2,598	$220K	0.0%	$84.84	$83.00	+2.2%	SPONSORED ADS	088606108
MMM	3M CO	2,403	$394K	0.0%	$164.14	$99.81	+64.5%	COM	88579Y101
VTV	VANGUARD INDEX FDS	5,196	$1.123M	0.1%	$216.09	$154.52	+39.8%	MRNGSTR VAL ETF	922908744
ALSN	ALLISON TRANSMISSION HLDGS I	2,393	$271K	0.0%	$113.24	$121.36	-6.7%	COM	01973R101
JVAL	J P MORGAN EXCHANGE TRADED F	3,482	$202K	0.0%	$57.92	$55.05	+5.2%	US VALUE FACTR	46641Q753
—	ABRDN TOTAL DYNAMIC DIVIDEND	12,582	$128K	0.0%	$10.16	$9.75	—	COM SH BEN INT	00326L100
VOOV	VANGUARD ADMIRAL FDS INC	6,476	$1.427M	0.1%	$220.34	$130.43	+68.9%	500 VAL IDX FD	921932703
PAYX	PAYCHEX INC	2,104	$207K	0.0%	$98.48	$113.76	-13.4%	COM	704326107
—	EATON VANCE TAX MNGED BUY WR	11,721	$180K	0.0%	$15.33	$14.44	—	COM	27828X100
EQIN	COLUMBIA ETF TR I	7,400	$379K	0.0%	$51.20	$44.34	+15.5%	US EQUI INCO ETF	19761L854
FDV	FEDERATED HERMES ETF TRUST	24,620	$773K	0.1%	$31.41	$27.66	+13.5%	US STRATEGIC DIV	31423L305
CGUS	CAPITAL GROUP CORE EQUITY ET	8,767	$390K	0.0%	$44.50	$40.99	+8.6%	SHS CREAT UNIT	14020V108
BSCQ	INVESCO EXCH TRD SLF IDX FD	20,009	$391K	0.0%	$19.52	$19.58	-0.3%	BULSHS 2026 CB	46138J791