Latitude Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	5,301	$821	0.4%	$154.80	—	STATE STREET HEA	81369Y209
GLDM	WORLD GOLD TR	7,582	$647	0.3%	$85.37	—	SPDR GLD MINIS	98149E303
PYLD	PIMCO ETF TR	19,069	$509	0.2%	$26.68	—	MULTISECTOR BD	72201R585
XLG	INVESCO EXCHANGE TRADED FD T	7,986	$473	0.2%	$59.28	—	S&P 500 TOP 50	46137V233
ZECP	ZACKS TRUST	11,862	$412	0.2%	$34.76	—	EARNGS CONSTANT	98888G105
IAGG	ISHARES TR	5,257	$263	0.1%	$50.01	—	CORE INTL AGGR	46435G672
BAI	BLACKROCK ETF TRUST	7,641	$254	0.1%	$33.30	—	ISHARES A I INNO	09290C780
SLV	ISHARES SILVER TR	3,922	$253	0.1%	$64.42	—	ISHARES	46428Q109
MRK	MERCK & CO INC	2,316	$244	0.1%	$93.24	0.0%	COM	58933Y105
COKE	COCA COLA CONS INC	1,554	$238	0.1%	$146.39	0.0%	COM	191098102
GOVT	ISHARES TR	10,314	$237	0.1%	$23.03	—	US TREAS BD ETF	46429B267
VXUS	VANGUARD STAR FDS	3,129	$236	0.1%	$75.44	—	VG TL INTL STK F	921909768
IDV	ISHARES TR	5,843	$231	0.1%	$39.45	—	INTL SEL DIV ETF	464288448
IWB	ISHARES TR	602	$225	0.1%	$373.37	—	RUS 1000 ETF	464287622
ICVT	ISHARES TR	2,215	$218	0.1%	$98.52	—	CONV BD ETF	46435G102
THRO	BLACKROCK ETF TRUST	5,548	$214	0.1%	$38.56	—	ISHARES US THEMA	09290C806
AMD	ADVANCED MICRO DEVICES INC	998	$214	0.1%	$224.60	0.0%	COM	007903107
HDV	ISHARES TR	1,743	$212	0.1%	$121.62	—	CORE HIGH DV ETF	46429B663
GS	GOLDMAN SACHS GROUP INC	236	$207	0.1%	$813.35	0.0%	COM	38141G104
EMB	ISHARES TR	2,111	$203	0.1%	$96.30	—	JPMORGAN USD EMG	464288281
GE	GE AEROSPACE	654	$201	0.1%	$300.80	0.0%	COM NEW	369604301

Increased Positions (97)

QQQI NEOS ETF TRUST 0.3%

Value ($000) $705 (+219.6%) Shares 13,089 (+221.6%) Est. Cost $53.96 Unrealized —

VOO VANGUARD INDEX FDS 1.2%

Value ($000) $2,803 (+14.7%) Shares 4,470 (+12.0%) Est. Cost $498.42 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 1.5%

Value ($000) $3,315 (+11.4%) Shares 75,970 (+7.3%) Est. Cost $33.92 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.2%

Value ($000) $502 (+129.8%) Shares 10,863 (+131.9%) Est. Cost $46.40 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.4%

Value ($000) $815 (+52.9%) Shares 34,469 (+1.5%) Est. Cost $9.36 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 1.1%

Value ($000) $2,463 (+12.5%) Shares 61,231 (+10.6%) Est. Cost $32.23 Unrealized —

SPYM SPDR SERIES TRUST 1.8%

Value ($000) $4,075 (+7.2%) Shares 50,797 (+4.7%) Est. Cost $63.87 Unrealized —

DYNF BLACKROCK ETF TRUST 0.8%

Value ($000) $1,762 (+17.2%) Shares 28,983 (+14.1%) Est. Cost $50.99 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,140 (+28.3%) Shares 48,784 (+28.8%) Est. Cost $30.22 Unrealized —

IVE ISHARES TR 0.4%

Value ($000) $802 (+40.5%) Shares 3,783 (+36.9%) Est. Cost $195.72 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.6%

Value ($000) $1,295 (+21.0%) Shares 36,338 (+17.7%) Est. Cost $32.92 Unrealized —

ITOT ISHARES TR 0.2%

Value ($000) $502 (+80.3%) Shares 3,375 (+76.7%) Est. Cost $124.80 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $536 (+71.5%) Shares 1,877 (+1.1%) Est. Cost $128.90 Unrealized +77.9%

CGGR CAPITAL GROUP GROWTH ETF 1.3%

Value ($000) $2,997 (+7.9%) Shares 67,391 (+6.5%) Est. Cost $33.99 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.6%

Value ($000) $1,310 (+19.0%) Shares 37,800 (+17.3%) Est. Cost $31.33 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.3%

Value ($000) $778 (+36.2%) Shares 22,027 (+33.8%) Est. Cost $31.58 Unrealized —

QLD PROSHARES TR 0.9%

Value ($000) $1,932 (+11.1%) Shares 27,439 (+116.5%) Est. Cost $101.26 Unrealized —

RDFI COLLABORATIVE INVESTMNT SER 0.2%

Value ($000) $457 (+68.5%) Shares 19,096 (+71.1%) Est. Cost $23.86 Unrealized —

IEMG ISHARES INC 0.4%

Value ($000) $872 (+23.0%) Shares 12,965 (+20.6%) Est. Cost $55.70 Unrealized —

AVGO BROADCOM INC 1.0%

Value ($000) $2,346 (+7.1%) Shares 6,777 (+2.1%) Est. Cost $157.32 Unrealized +126.9%

CAH CARDINAL HEALTH INC 0.2%

Value ($000) $561 (+37.6%) Shares 2,731 (+5.1%) Est. Cost $91.31 Unrealized +105.6%

RTRE COLLABORATIVE INVESTMNT SER 0.3%

Value ($000) $598 (+33.5%) Shares 23,695 (+34.4%) Est. Cost $24.92 Unrealized —

SPYG SPDR SERIES TRUST 0.8%

Value ($000) $1,792 (+8.8%) Shares 16,793 (+6.6%) Est. Cost $80.09 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value ($000) $3,541 (-3.9%) Shares 7,321 (+3.0%) Est. Cost $287.57 Unrealized +74.1%

MBB ISHARES TR 0.4%

Value ($000) $809 (+20.6%) Shares 8,497 (+20.5%) Est. Cost $96.82 Unrealized —

SPYI NEOS ETF TRUST 0.4%

Value ($000) $888 (+17.0%) Shares 16,899 (+16.5%) Est. Cost $49.89 Unrealized —

AGGA EA SERIES TRUST 0.6%

Value ($000) $1,356 (+10.4%) Shares 53,593 (+10.8%) Est. Cost $25.25 Unrealized —

AGG ISHARES TR 0.3%

Value ($000) $773 (+19.2%) Shares 7,740 (+19.6%) Est. Cost $102.03 Unrealized —

KMLM KRANESHARES TRUST 0.9%

Value ($000) $2,043 (+6.4%) Shares 78,747 (+10.5%) Est. Cost $28.25 Unrealized —

QDVO AMPLIFY ETF TR 0.1%

Value ($000) $325 (+60.9%) Shares 11,183 (+61.0%) Est. Cost $29.03 Unrealized —

IUSB ISHARES TR 0.6%

Value ($000) $1,355 (+9.7%) Shares 29,108 (+10.1%) Est. Cost $45.83 Unrealized —

IVW ISHARES TR 0.6%

Value ($000) $1,438 (+9.0%) Shares 11,663 (+6.7%) Est. Cost $97.74 Unrealized —

NFLX NETFLIX INC 0.3%

Value ($000) $685 (-14.7%) Shares 7,305 (+990.3%) Est. Cost $100.18 Unrealized +7.6%

GPIQ GOLDMAN SACHS ETF TR 0.2%

Value ($000) $410 (+39.5%) Shares 7,760 (+38.4%) Est. Cost $51.06 Unrealized —

NVDA NVIDIA CORPORATION 2.0%

Value ($000) $4,496 (+2.6%) Shares 24,105 (+2.7%) Est. Cost $102.42 Unrealized +81.7%

META META PLATFORMS INC 0.7%

Value ($000) $1,649 (-6.5%) Shares 2,498 (+4.0%) Est. Cost $361.99 Unrealized +84.3%

VT VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $919 (+13.7%) Shares 6,514 (+11.1%) Est. Cost $128.34 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $398 (+37.0%) Shares 2,611 (+39.6%) Est. Cost $123.63 Unrealized +22.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value ($000) $1,137 (+10.2%) Shares 3,740 (+1.2%) Est. Cost $132.72 Unrealized —

QUAL ISHARES TR 0.7%

Value ($000) $1,503 (+7.4%) Shares 7,567 (+5.2%) Est. Cost $164.78 Unrealized —

EFV ISHARES TR 0.6%

Value ($000) $1,401 (+7.7%) Shares 19,617 (+2.3%) Est. Cost $53.04 Unrealized —

DVY ISHARES TR 0.2%

Value ($000) $353 (+37.9%) Shares 2,500 (+38.9%) Est. Cost $127.17 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $1,215 (+8.5%) Shares 2,491 (+6.7%) Est. Cost $341.55 Unrealized —

DMBS DOUBLELINE ETF TRUST 0.2%

Value ($000) $431 (+26.9%) Shares 8,688 (+26.9%) Est. Cost $49.91 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.3%

Value ($000) $775 (+12.9%) Shares 26,868 (+11.1%) Est. Cost $26.20 Unrealized —

BINC BLACKROCK ETF TRUST II 0.2%

Value ($000) $520 (+20.1%) Shares 9,859 (+21.2%) Est. Cost $53.13 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $366 (+31.1%) Shares 1,166 (+1.7%) Est. Cost $211.24 Unrealized +35.5%

MLPA GLOBAL X FDS 0.2%

Value ($000) $416 (+26.3%) Shares 8,583 (+26.4%) Est. Cost $49.60 Unrealized —

PPI INVESTMENT MANAGERS SER TR I 0.6%

Value ($000) $1,368 (+6.7%) Shares 73,424 (+5.0%) Est. Cost $21.48 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $980 (+9.2%) Shares 8,147 (+2.3%) Est. Cost $53.09 Unrealized +117.5%

KO COCA COLA CO 0.2%

Value ($000) $452 (+19.3%) Shares 6,460 (+13.2%) Est. Cost $55.35 Unrealized +25.4%

SHOP SHOPIFY INC 0.3%

Value ($000) $647 (+12.1%) Shares 4,018 (+3.5%) Est. Cost $56.43 Unrealized +184.6%

DIA SPDR DOW JONES INDL AVERAGE 0.5%

Value ($000) $1,171 (+6.2%) Shares 2,436 (+2.5%) Est. Cost $422.63 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.2%

Value ($000) $478 (+15.9%) Shares 9,048 (+14.6%) Est. Cost $51.16 Unrealized —

CAOS EA SERIES TRUST 0.2%

Value ($000) $444 (+17.0%) Shares 4,942 (+16.6%) Est. Cost $89.07 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $273 (+30.1%) Shares 4,728 (+49.0%) Est. Cost $60.74 Unrealized -2.3%

SPGP INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $1,073 (+6.2%) Shares 9,425 (+6.0%) Est. Cost $97.55 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.1%

Value ($000) $336 (+21.0%) Shares 3,671 (+18.0%) Est. Cost $89.49 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value ($000) $1,059 (+5.0%) Shares 5,546 (+2.5%) Est. Cost $163.31 Unrealized —

STIP ISHARES TR 0.4%

Value ($000) $875 (+5.8%) Shares 8,545 (+6.8%) Est. Cost $97.84 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.9%

Value ($000) $2,038 (+2.4%) Shares 74,303 (+1.9%) Est. Cost $37.94 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $357 (+15.4%) Shares 3,100 (+12.6%) Est. Cost $79.70 Unrealized +47.7%

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $304 (+17.2%) Shares 2,549 (+18.9%) Est. Cost $97.58 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.3%

Value ($000) $680 (+6.7%) Shares 13,635 (+7.1%) Est. Cost $49.12 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value ($000) $302 (+16.3%) Shares 5,209 (+14.9%) Est. Cost $54.72 Unrealized —

FEPI ETF OPPORTUNITIES TRUST 0.2%

Value ($000) $349 (+12.5%) Shares 7,652 (+15.7%) Est. Cost $45.70 Unrealized —

RTX RTX CORPORATION 0.2%

Value ($000) $360 (+11.3%) Shares 1,964 (+1.6%) Est. Cost $132.39 Unrealized +30.9%

MGK VANGUARD WORLD FD 0.3%

Value ($000) $730 (+5.3%) Shares 1,768 (+2.6%) Est. Cost $247.23 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.4%

Value ($000) $935 (+3.8%) Shares 20,299 (+4.2%) Est. Cost $45.77 Unrealized —

SPSM SPDR SERIES TRUST 0.2%

Value ($000) $495 (+6.7%) Shares 10,560 (+5.4%) Est. Cost $40.90 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $402 (+7.2%) Shares 2,801 (+5.3%) Est. Cost $117.38 Unrealized —

IYC ISHARES TR 0.1%

Value ($000) $233 (+11.5%) Shares 2,257 (+13.3%) Est. Cost $104.60 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $228 (+11.6%) Shares 7,350 (+14.0%) Est. Cost $31.54 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $453 (-4.9%) Shares 3,459 (+5.7%) Est. Cost $105.13 Unrealized +30.9%

SO SOUTHERN CO 0.1%

Value ($000) $323 (-6.7%) Shares 3,706 (+1.4%) Est. Cost $65.59 Unrealized +38.6%

JEPQ J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $876 (+2.6%) Shares 15,071 (+1.5%) Est. Cost $54.63 Unrealized —

ABBV ABBVIE INC 1.2%

Value ($000) $2,656 (+0.8%) Shares 11,625 (+2.1%) Est. Cost $166.42 Unrealized +36.7%

NOBL PROSHARES TR 0.3%

Value ($000) $623 (+3.3%) Shares 5,983 (+2.3%) Est. Cost $93.70 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $379 (+5.5%) Shares 5,053 (+3.0%) Est. Cost $71.63 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $351 (-5.1%) Shares 2,451 (+1.7%) Est. Cost $137.16 Unrealized +7.3%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $396 (+5.0%) Shares 2,469 (+6.2%) Est. Cost $86.76 Unrealized +77.0%

PFE PFIZER INC 0.1%

Value ($000) $305 (+6.0%) Shares 12,258 (+8.4%) Est. Cost $34.74 Unrealized -27.9%

TLT ISHARES TR 1.6%

Value ($000) $3,596 (-0.4%) Shares 41,262 (+2.1%) Est. Cost $98.20 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $223 (+6.1%) Shares 4,065 (+4.4%) Est. Cost $50.02 Unrealized —

FIGB FIDELITY MERRIMACK STR TR 0.2%

Value ($000) $389 (+3.3%) Shares 8,959 (+3.5%) Est. Cost $43.24 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $600 (-2.0%) Shares 4,166 (+91.8%) Est. Cost $168.25 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $345 (+2.6%) Shares 2,225 (+2.0%) Est. Cost $133.76 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value ($000) $352 (+2.4%) Shares 2,950 (+105.6%) Est. Cost $167.06 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.2%

Value ($000) $459 (+1.8%) Shares 17,344 (+3.6%) Est. Cost $41.78 Unrealized —

FNV FRANCO NEV CORP 0.1%

Value ($000) $274 (+2.3%) Shares 1,323 (+10.0%) Est. Cost $182.24 Unrealized +11.3%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $394 (-1.4%) Shares 3,359 (+4.1%) Est. Cost $88.76 Unrealized +37.0%

O REALTY INCOME CORP 0.1%

Value ($000) $255 (-2.0%) Shares 4,516 (+5.7%) Est. Cost $56.94 Unrealized +0.7%

SCHO SCHWAB STRATEGIC TR 0.1%

Value ($000) $335 (+1.2%) Shares 13,744 (+1.3%) Est. Cost $36.75 Unrealized —

TBIL RBB FD INC 0.1%

Value ($000) $336 (+0.8%) Shares 6,734 (+1.0%) Est. Cost $50.01 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $324 (+0.5%) Shares 375 (+7.8%) Est. Cost $617.77 Unrealized +46.6%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $271 (+0.4%) Shares 134 (+16.5%) Est. Cost $1919.55 Unrealized +9.4%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $271 (+0.1%) Shares 6,068 (+100.1%) Est. Cost $53.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQI	NEOS ETF TRUST	13,089 (+221.6%)	$705 (+219.6%)	0.3%	$53.96	—	NASDAQ 100 HIGH	78433H675
VOO	VANGUARD INDEX FDS	4,470 (+12.0%)	$2,803 (+14.7%)	1.2%	$498.42	—	S&P 500 ETF SHS	922908363
CGDV	CAPITAL GROUP DIVIDEND VALUE	75,970 (+7.3%)	$3,315 (+11.4%)	1.5%	$33.92	—	SHS CREATION UNI	14020W106
XTEN	BONDBLOXX ETF TRUST	10,863 (+131.9%)	$502 (+129.8%)	0.2%	$46.40	—	BLOOMBERG TEN YR	09789C812
PSLV	SPROTT ASSET MANAGEMENT LP	34,469 (+1.5%)	$815 (+52.9%)	0.4%	$9.36	—	PHYSICAL SILVER	85207K107
CGUS	CAPITAL GROUP CORE EQUITY ET	61,231 (+10.6%)	$2,463 (+12.5%)	1.1%	$32.23	—	SHS CREATION UNI	14020V108
SPYM	SPDR SERIES TRUST	50,797 (+4.7%)	$4,075 (+7.2%)	1.8%	$63.87	—	STATE STREET SPD	78464A854
DYNF	BLACKROCK ETF TRUST	28,983 (+14.1%)	$1,762 (+17.2%)	0.8%	$50.99	—	ISHARES US EQUIT	09290C103
SCHZ	SCHWAB STRATEGIC TR	48,784 (+28.8%)	$1,140 (+28.3%)	0.5%	$30.22	—	US AGGREGATE B	808524839
IVE	ISHARES TR	3,783 (+36.9%)	$802 (+40.5%)	0.4%	$195.72	—	S&P 500 VAL ETF	464287408
CGDG	CAPITAL GROUP DIVIDEND GROWE	36,338 (+17.7%)	$1,295 (+21.0%)	0.6%	$32.92	—	SHS ETF	14021L109
ITOT	ISHARES TR	3,375 (+76.7%)	$502 (+80.3%)	0.2%	$124.80	—	CORE S&P TTL STK	464287150
MU	MICRON TECHNOLOGY INC	1,877 (+1.1%)	$536 (+71.5%)	0.2%	$128.90	+77.9%	COM	595112103
CGGR	CAPITAL GROUP GROWTH ETF	67,391 (+6.5%)	$2,997 (+7.9%)	1.3%	$33.99	—	SHS CREATION UNI	14020G101
CGGO	CAPITAL GROUP GBL GROWTH EQT	37,800 (+17.3%)	$1,310 (+19.0%)	0.6%	$31.33	—	SHS CREATION UNI	14020X104
CGBL	CAPITAL GROUP CORE BALANCED	22,027 (+33.8%)	$778 (+36.2%)	0.3%	$31.58	—	SHS	14021D107
QLD	PROSHARES TR	27,439 (+116.5%)	$1,932 (+11.1%)	0.9%	$101.26	—	PSHS ULTRA QQQ	74347R206
RDFI	COLLABORATIVE INVESTMNT SER	19,096 (+71.1%)	$457 (+68.5%)	0.2%	$23.86	—	RAREVIEW DYNAMIC	19423L722
IEMG	ISHARES INC	12,965 (+20.6%)	$872 (+23.0%)	0.4%	$55.70	—	CORE MSCI EMKT	46434G103
AVGO	BROADCOM INC	6,777 (+2.1%)	$2,346 (+7.1%)	1.0%	$157.32	+126.9%	COM	11135F101
CAH	CARDINAL HEALTH INC	2,731 (+5.1%)	$561 (+37.6%)	0.2%	$91.31	+105.6%	COM	14149Y108
RTRE	COLLABORATIVE INVESTMNT SER	23,695 (+34.4%)	$598 (+33.5%)	0.3%	$24.92	—	RAREVIEW TOTL RT	19423L441
SPYG	SPDR SERIES TRUST	16,793 (+6.6%)	$1,792 (+8.8%)	0.8%	$80.09	—	STATE STREET SPD	78464A409
MSFT	MICROSOFT CORP	7,321 (+3.0%)	$3,541 (-3.9%)	1.6%	$287.57	+74.1%	COM	594918104
MBB	ISHARES TR	8,497 (+20.5%)	$809 (+20.6%)	0.4%	$96.82	—	MBS ETF	464288588
SPYI	NEOS ETF TRUST	16,899 (+16.5%)	$888 (+17.0%)	0.4%	$49.89	—	NEOS S&P 500 HI	78433H303
AGGA	EA SERIES TRUST	53,593 (+10.8%)	$1,356 (+10.4%)	0.6%	$25.25	—	EA ASTORIA DYNMC	02072Q663
AGG	ISHARES TR	7,740 (+19.6%)	$773 (+19.2%)	0.3%	$102.03	—	CORE US AGGBD ET	464287226
KMLM	KRANESHARES TRUST	78,747 (+10.5%)	$2,043 (+6.4%)	0.9%	$28.25	—	MOUNT LUCAS ETF	500767652
QDVO	AMPLIFY ETF TR	11,183 (+61.0%)	$325 (+60.9%)	0.1%	$29.03	—	CWP GROWTH & INC	032108524
IUSB	ISHARES TR	29,108 (+10.1%)	$1,355 (+9.7%)	0.6%	$45.83	—	CORE UNIVRSL USD	46434V613
IVW	ISHARES TR	11,663 (+6.7%)	$1,438 (+9.0%)	0.6%	$97.74	—	S&P 500 GRWT ETF	464287309
NFLX	NETFLIX INC	7,305 (+990.3%)	$685 (-14.7%)	0.3%	$100.18	+7.6%	COM	64110L106
GPIQ	GOLDMAN SACHS ETF TR	7,760 (+38.4%)	$410 (+39.5%)	0.2%	$51.06	—	NASDAQ-100 PREMI	38149W630
NVDA	NVIDIA CORPORATION	24,105 (+2.7%)	$4,496 (+2.6%)	2.0%	$102.42	+81.7%	COM	67066G104
META	META PLATFORMS INC	2,498 (+4.0%)	$1,649 (-6.5%)	0.7%	$361.99	+84.3%	CL A	30303M102
VT	VANGUARD INTL EQUITY INDEX F	6,514 (+11.1%)	$919 (+13.7%)	0.4%	$128.34	—	TT WRLD ST ETF	922042742
CVX	CHEVRON CORP NEW	2,611 (+39.6%)	$398 (+37.0%)	0.2%	$123.63	+22.5%	COM	166764100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,740 (+1.2%)	$1,137 (+10.2%)	0.5%	$132.72	—	SPONSORED ADS	874039100
QUAL	ISHARES TR	7,567 (+5.2%)	$1,503 (+7.4%)	0.7%	$164.78	—	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	19,617 (+2.3%)	$1,401 (+7.7%)	0.6%	$53.04	—	EAFE VALUE ETF	464288877
DVY	ISHARES TR	2,500 (+38.9%)	$353 (+37.9%)	0.2%	$127.17	—	SELECT DIVID ETF	464287168
VUG	VANGUARD INDEX FDS	2,491 (+6.7%)	$1,215 (+8.5%)	0.5%	$341.55	—	GROWTH ETF	922908736
DMBS	DOUBLELINE ETF TRUST	8,688 (+26.9%)	$431 (+26.9%)	0.2%	$49.91	—	MORTGAGE ETF	25861R402
CGMM	CAPITAL GROUP EQUITY ETF TR	26,868 (+11.1%)	$775 (+12.9%)	0.3%	$26.20	—	US SMALL AND MID	14022A102
BINC	BLACKROCK ETF TRUST II	9,859 (+21.2%)	$520 (+20.1%)	0.2%	$53.13	—	ISHARES FLEXIBLE	092528603
GOOG	ALPHABET INC	1,166 (+1.7%)	$366 (+31.1%)	0.2%	$211.24	+35.5%	CAP STK CL C	02079K107
MLPA	GLOBAL X FDS	8,583 (+26.4%)	$416 (+26.3%)	0.2%	$49.60	—	GLBL X MLP ETF	37954Y343
PPI	INVESTMENT MANAGERS SER TR I	73,424 (+5.0%)	$1,368 (+6.7%)	0.6%	$21.48	—	ASTORIA REAL	46141T117
XOM	EXXON MOBIL CORP	8,147 (+2.3%)	$980 (+9.2%)	0.4%	$53.09	+117.5%	COM	30231G102
KO	COCA COLA CO	6,460 (+13.2%)	$452 (+19.3%)	0.2%	$55.35	+25.4%	COM	191216100
SHOP	SHOPIFY INC	4,018 (+3.5%)	$647 (+12.1%)	0.3%	$56.43	+184.6%	CL A SUB VTG SHS	82509L107
DIA	SPDR DOW JONES INDL AVERAGE	2,436 (+2.5%)	$1,171 (+6.2%)	0.5%	$422.63	—	UT SER 1	78467X109
GPIX	GOLDMAN SACHS ETF TR	9,048 (+14.6%)	$478 (+15.9%)	0.2%	$51.16	—	S&P 500 PREMIUM	38149W622
CAOS	EA SERIES TRUST	4,942 (+16.6%)	$444 (+17.0%)	0.2%	$89.07	—	ALPHA ARCHITECT	02072L516
MO	ALTRIA GROUP INC	4,728 (+49.0%)	$273 (+30.1%)	0.1%	$60.74	-2.3%	COM	02209S103
SPGP	INVESCO EXCHANGE TRADED FD T	9,425 (+6.0%)	$1,073 (+6.2%)	0.5%	$97.55	—	S&P 500 GARP ETF	46137V431
ONEQ	FIDELITY COMWLTH TR	3,671 (+18.0%)	$336 (+21.0%)	0.1%	$89.49	—	NASDAQ COMPSIT	315912808
VTV	VANGUARD INDEX FDS	5,546 (+2.5%)	$1,059 (+5.0%)	0.5%	$163.31	—	VALUE ETF	922908744
STIP	ISHARES TR	8,545 (+6.8%)	$875 (+5.8%)	0.4%	$97.84	—	0-5 YR TIPS ETF	46429B747
SCHD	SCHWAB STRATEGIC TR	74,303 (+1.9%)	$2,038 (+2.4%)	0.9%	$37.94	—	US DIVIDEND EQ	808524797
AEP	AMERICAN ELEC PWR CO INC	3,100 (+12.6%)	$357 (+15.4%)	0.2%	$79.70	+47.7%	COM	025537101
SPMO	INVESCO EXCH TRADED FD TR II	2,549 (+18.9%)	$304 (+17.2%)	0.1%	$97.58	—	S&P 500 MOMNTM	46138E339
VUSB	VANGUARD BD INDEX FDS	13,635 (+7.1%)	$680 (+6.7%)	0.3%	$49.12	—	VANGUARD ULTRA	92203C303
SPMD	SPDR SERIES TRUST	5,209 (+14.9%)	$302 (+16.3%)	0.1%	$54.72	—	STATE STREET SPD	78464A847
FEPI	ETF OPPORTUNITIES TRUST	7,652 (+15.7%)	$349 (+12.5%)	0.2%	$45.70	—	REX FANG & INNOV	26923N744
RTX	RTX CORPORATION	1,964 (+1.6%)	$360 (+11.3%)	0.2%	$132.39	+30.9%	COM	75513E101
MGK	VANGUARD WORLD FD	1,768 (+2.6%)	$730 (+5.3%)	0.3%	$247.23	—	MEGA GRWTH IND	921910816
FBND	FIDELITY MERRIMACK STR TR	20,299 (+4.2%)	$935 (+3.8%)	0.4%	$45.77	—	TOTAL BD ETF	316188309
SPSM	SPDR SERIES TRUST	10,560 (+5.4%)	$495 (+6.7%)	0.2%	$40.90	—	STATE STREET SPD	78468R853
VYM	VANGUARD WHITEHALL FDS	2,801 (+5.3%)	$402 (+7.2%)	0.2%	$117.38	—	HIGH DIV YLD	921946406
IYC	ISHARES TR	2,257 (+13.3%)	$233 (+11.5%)	0.1%	$104.60	—	US CONSUM DISCRE	464287580
PFF	ISHARES TR	7,350 (+14.0%)	$228 (+11.6%)	0.1%	$31.54	—	PFD AND INCM SEC	464288687
ANET	ARISTA NETWORKS INC	3,459 (+5.7%)	$453 (-4.9%)	0.2%	$105.13	+30.9%	COM SHS	040413205
SO	SOUTHERN CO	3,706 (+1.4%)	$323 (-6.7%)	0.1%	$65.59	+38.6%	COM	842587107
JEPQ	J P MORGAN EXCHANGE TRADED F	15,071 (+1.5%)	$876 (+2.6%)	0.4%	$54.63	—	NASDAQ EQT PREM	46654Q203
ABBV	ABBVIE INC	11,625 (+2.1%)	$2,656 (+0.8%)	1.2%	$166.42	+36.7%	COM	00287Y109
NOBL	PROSHARES TR	5,983 (+2.3%)	$623 (+3.3%)	0.3%	$93.70	—	S&P 500 DV ARIST	74348A467
SPHQ	INVESCO EXCHANGE TRADED FD T	5,053 (+3.0%)	$379 (+5.5%)	0.2%	$71.63	—	S&P500 QUALITY	46137V241
PG	PROCTER AND GAMBLE CO	2,451 (+1.7%)	$351 (-5.1%)	0.2%	$137.16	+7.3%	COM	742718109
PM	PHILIP MORRIS INTL INC	2,469 (+6.2%)	$396 (+5.0%)	0.2%	$86.76	+77.0%	COM	718172109
PFE	PFIZER INC	12,258 (+8.4%)	$305 (+6.0%)	0.1%	$34.74	-27.9%	COM	717081103
TLT	ISHARES TR	41,262 (+2.1%)	$3,596 (-0.4%)	1.6%	$98.20	—	20 YR TR BD ETF	464287432
XLF	SELECT SECTOR SPDR TR	4,065 (+4.4%)	$223 (+6.1%)	0.1%	$50.02	—	STATE STREET FIN	81369Y605
FIGB	FIDELITY MERRIMACK STR TR	8,959 (+3.5%)	$389 (+3.3%)	0.2%	$43.24	—	INVESTMENT GR BD	316188606
XLK	SELECT SECTOR SPDR TR	4,166 (+91.8%)	$600 (-2.0%)	0.3%	$168.25	—	STATE STREET TEC	81369Y803
XLI	SELECT SECTOR SPDR TR	2,225 (+2.0%)	$345 (+2.6%)	0.2%	$133.76	—	STATE STREET IND	81369Y704
XLY	SELECT SECTOR SPDR TR	2,950 (+105.6%)	$352 (+2.4%)	0.2%	$167.06	—	STATE STREET CON	81369Y407
SCHP	SCHWAB STRATEGIC TR	17,344 (+3.6%)	$459 (+1.8%)	0.2%	$41.78	—	US TIPS ETF	808524870
FNV	FRANCO NEV CORP	1,323 (+10.0%)	$274 (+2.3%)	0.1%	$182.24	+11.3%	COM	351858105
DUK	DUKE ENERGY CORP NEW	3,359 (+4.1%)	$394 (-1.4%)	0.2%	$88.76	+37.0%	COM NEW	26441C204
O	REALTY INCOME CORP	4,516 (+5.7%)	$255 (-2.0%)	0.1%	$56.94	+0.7%	COM	756109104
SCHO	SCHWAB STRATEGIC TR	13,744 (+1.3%)	$335 (+1.2%)	0.1%	$36.75	—	SHT TM US TRES	808524862
TBIL	RBB FD INC	6,734 (+1.0%)	$336 (+0.8%)	0.1%	$50.01	—	US TREAS 3 MNTH	74933W452
COST	COSTCO WHSL CORP NEW	375 (+7.8%)	$324 (+0.5%)	0.1%	$617.77	+46.6%	COM	22160K105
MELI	MERCADOLIBRE INC	134 (+16.5%)	$271 (+0.4%)	0.1%	$1919.55	+9.4%	COM	58733R102
XLE	SELECT SECTOR SPDR TR	6,068 (+100.1%)	$271 (+0.1%)	0.1%	$53.04	—	STATE STREET ENE	81369Y506

Exited Positions (13)

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $257 Shares 13,153 Est. Cost $18.94 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $244 Shares 693 Est. Cost $378.37 Unrealized -10.1%

BSJS INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $240 Shares 10,860 Est. Cost $22.05 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value ($000) $230 Shares 623 Est. Cost $344.22 Unrealized +5.6%

INTU INTUIT 0.1%

Value ($000) $230 Shares 337 Est. Cost $681.02 Unrealized -3.0%

SBUX STARBUCKS CORP 0.1%

Value ($000) $226 Shares 2,675 Est. Cost $93.35 Unrealized -10.0%

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $223 Shares 3,711 Est. Cost $64.55 Unrealized —

ARKK ARK ETF TR 0.1%

Value ($000) $211 Shares 2,450 Est. Cost $86.30 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $210 Shares 1,689 Est. Cost $125.74 Unrealized -13.8%

DBEF DBX ETF TR 0.1%

Value ($000) $207 Shares 4,462 Est. Cost $36.50 Unrealized —

FISV FISERV INC 0.1%

Value ($000) $205 Shares 1,592 Est. Cost $143.31 Unrealized -41.5%

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $205 Shares 2,350 Est. Cost $87.21 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $176 Shares 10,428 Est. Cost $16.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSCQ	INVESCO EXCH TRD SLF IDX FD	13,153	$257	0.1%	$18.94	—	—	46138J791
ADBE	ADOBE INC	693	$244	0.1%	$378.37	-10.1%	—	00724F101
BSJS	INVESCO EXCH TRD SLF IDX FD	10,860	$240	0.1%	$22.05	—	—	46138J452
SYK	STRYKER CORPORATION	623	$230	0.1%	$344.22	+5.6%	—	863667101
INTU	INTUIT	337	$230	0.1%	$681.02	-3.0%	—	461202103
SBUX	STARBUCKS CORP	2,675	$226	0.1%	$93.35	-10.0%	—	855244109
VGIT	VANGUARD SCOTTSDALE FDS	3,711	$223	0.1%	$64.55	—	—	92206C706
ARKK	ARK ETF TR	2,450	$211	0.1%	$86.30	—	—	00214Q104
KMB	KIMBERLY-CLARK CORP	1,689	$210	0.1%	$125.74	-13.8%	—	494368103
DBEF	DBX ETF TR	4,462	$207	0.1%	$36.50	—	—	233051200
FISV	FISERV INC	1,592	$205	0.1%	$143.31	-41.5%	—	337738108
XLU	SELECT SECTOR SPDR TR	2,350	$205	0.1%	$87.21	—	—	81369Y886
BSCU	INVESCO EXCH TRD SLF IDX FD	10,428	$176	0.1%	$16.39	—	—	46138J460

Decreased Positions (56)

TYL TYLER TECHNOLOGIES INC 1.2%

Value ($000) $2,774 (-25.4%) Shares 6,110 (-14.1%) Est. Cost $414.85 Unrealized +14.8%

SPY SPDR S&P 500 ETF TR 2.6%

Value ($000) $5,881 (-11.5%) Shares 8,625 (-13.6%) Est. Cost $465.13 Unrealized —

ARP ADVISORS INNER CIRCLE FD II 9.5%

Value ($000) $21,567 (-3.2%) Shares 714,154 (-1.4%) Est. Cost $25.72 Unrealized —

IWF ISHARES TR 0.7%

Value ($000) $1,494 (-29.9%) Shares 3,156 (-30.7%) Est. Cost $391.41 Unrealized —

QQQ INVESCO QQQ TR 4.8%

Value ($000) $10,830 (-3.9%) Shares 17,629 (-6.1%) Est. Cost $554.56 Unrealized —

LLY ELI LILLY & CO 0.7%

Value ($000) $1,653 (+34.3%) Shares 1,538 (-4.6%) Est. Cost $536.47 Unrealized +78.1%

SPTI SPDR SERIES TRUST 0.1%

Value ($000) $229 (-61.9%) Shares 7,925 (-61.8%) Est. Cost $28.59 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $447 (-34.3%) Shares 2,291 (-5.3%) Est. Cost $84.97 Unrealized +180.2%

HD HOME DEPOT INC 0.3%

Value ($000) $638 (-26.4%) Shares 1,855 (-13.4%) Est. Cost $289.32 Unrealized +26.0%

CAT CATERPILLAR INC 0.6%

Value ($000) $1,253 (+18.2%) Shares 2,188 (-1.5%) Est. Cost $222.16 Unrealized +150.0%

GLD SPDR GOLD TR 2.4%

Value ($000) $5,344 (+3.5%) Shares 13,484 (-7.1%) Est. Cost $210.34 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $279 (-37.1%) Shares 3,772 (-36.8%) Est. Cost $81.04 Unrealized —

IVV ISHARES TR 6.1%

Value ($000) $13,800 (-1.1%) Shares 20,147 (-3.4%) Est. Cost $433.90 Unrealized —

BTAL AGF INVTS TR 0.5%

Value ($000) $1,185 (-11.8%) Shares 82,354 (-2.4%) Est. Cost $16.21 Unrealized —

T AT&T INC 0.3%

Value ($000) $706 (-17.3%) Shares 28,404 (-6.0%) Est. Cost $15.44 Unrealized +63.8%

VTI VANGUARD INDEX FDS 1.0%

Value ($000) $2,325 (-5.6%) Shares 6,936 (-7.6%) Est. Cost $218.90 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $847 (-14.0%) Shares 16,733 (-13.8%) Est. Cost $50.30 Unrealized —

IAU ISHARES GOLD TR 0.8%

Value ($000) $1,817 (+6.8%) Shares 22,388 (-4.3%) Est. Cost $62.36 Unrealized —

EFG ISHARES TR 0.5%

Value ($000) $1,056 (-9.2%) Shares 9,273 (-9.3%) Est. Cost $101.56 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $640 (-13.8%) Shares 10,250 (-17.3%) Est. Cost $48.84 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $554 (-15.3%) Shares 9,237 (-15.3%) Est. Cost $59.43 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $939 (-9.4%) Shares 5,283 (-7.1%) Est. Cost $66.15 Unrealized +173.7%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $282 (-25.7%) Shares 5,250 (-25.1%) Est. Cost $46.78 Unrealized —

CSHI NEOS ETF TRUST 0.5%

Value ($000) $1,053 (-8.4%) Shares 21,173 (-8.4%) Est. Cost $49.85 Unrealized —

MTB M & T BK CORP 0.1%

Value ($000) $204 (-27.1%) Shares 1,013 (-28.6%) Est. Cost $144.66 Unrealized +31.4%

TLTW ISHARES TR 0.1%

Value ($000) $267 (-20.9%) Shares 11,784 (-18.4%) Est. Cost $27.17 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.6%

Value ($000) $1,287 (-5.2%) Shares 47,201 (-2.7%) Est. Cost $27.75 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $651 (-9.8%) Shares 1,296 (-9.7%) Est. Cost $286.16 Unrealized +73.9%

IEFA ISHARES TR 0.1%

Value ($000) $240 (-20.7%) Shares 2,684 (-22.6%) Est. Cost $75.80 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value ($000) $212 (-21.1%) Shares 2,317 (-20.8%) Est. Cost $91.47 Unrealized —

IYW ISHARES TR 0.5%

Value ($000) $1,135 (-4.1%) Shares 5,686 (-5.9%) Est. Cost $151.58 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $258 (-15.4%) Shares 2,264 (-14.8%) Est. Cost $139.04 Unrealized -21.2%

IWM ISHARES TR 0.2%

Value ($000) $372 (-10.1%) Shares 1,510 (-11.7%) Est. Cost $196.41 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $437 (+9.6%) Shares 2,112 (-1.8%) Est. Cost $150.05 Unrealized +31.3%

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $658 (-5.5%) Shares 11,494 (-5.7%) Est. Cost $56.04 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $317 (+13.7%) Shares 1,849 (-11.1%) Est. Cost $105.52 Unrealized +47.2%

KLAC KLA CORP 0.2%

Value ($000) $349 (+11.5%) Shares 287 (-1.0%) Est. Cost $786.16 Unrealized +49.1%

C CITIGROUP INC 0.1%

Value ($000) $233 (+13.7%) Shares 1,998 (-1.1%) Est. Cost $94.11 Unrealized +10.1%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $203 (-12.0%) Shares 2,295 (-9.1%) Est. Cost $99.43 Unrealized —

GQQQ EA SERIES TRUST 0.5%

Value ($000) $1,064 (-2.5%) Shares 35,528 (-3.9%) Est. Cost $25.79 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $409 (-5.7%) Shares 9,207 (-9.2%) Est. Cost $35.55 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $270 (+9.6%) Shares 729 (-1.6%) Est. Cost $202.90 Unrealized +75.9%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $285 (-7.6%) Shares 864 (-3.4%) Est. Cost $424.51 Unrealized -20.6%

SCZ ISHARES TR 0.1%

Value ($000) $335 (-6.3%) Shares 4,322 (-7.3%) Est. Cost $67.06 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $295 (-6.2%) Shares 9,038 (-8.3%) Est. Cost $29.88 Unrealized —

EMXC ISHARES INC 0.2%

Value ($000) $491 (+3.9%) Shares 6,751 (-3.5%) Est. Cost $57.96 Unrealized —

HYD VANECK ETF TRUST 0.1%

Value ($000) $325 (-5.2%) Shares 6,354 (-5.6%) Est. Cost $51.64 Unrealized —

ALLW SSGA ACTIVE TR 0.1%

Value ($000) $211 (-6.6%) Shares 7,671 (-5.2%) Est. Cost $27.88 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $296 (+4.8%) Shares 844 (-3.3%) Est. Cost $376.79 Unrealized -10.6%

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $377 (-2.9%) Shares 7,493 (-3.3%) Est. Cost $49.94 Unrealized —

MCK MCKESSON CORP 0.1%

Value ($000) $287 (+3.6%) Shares 350 (-2.5%) Est. Cost $703.03 Unrealized +16.0%

FLMI FRANKLIN TEMPLETON ETF TR 0.1%

Value ($000) $262 (-2.5%) Shares 10,549 (-2.8%) Est. Cost $24.44 Unrealized —

VGT VANGUARD WORLD FD 0.5%

Value ($000) $1,125 (-0.2%) Shares 1,492 (-1.1%) Est. Cost $401.97 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $326 (+0.5%) Shares 2,270 (-1.6%) Est. Cost $145.68 Unrealized +0.2%

CSX CSX CORP 0.2%

Value ($000) $402 (-0.3%) Shares 11,078 (-2.4%) Est. Cost $31.10 Unrealized +14.8%

QCOM QUALCOMM INC 0.2%

Value ($000) $407 (-0.3%) Shares 2,379 (-3.0%) Est. Cost $117.00 Unrealized +46.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TYL	TYLER TECHNOLOGIES INC	6,110 (-14.1%)	$2,774 (-25.4%)	1.2%	$414.85	+14.8%	COM	902252105
SPY	SPDR S&P 500 ETF TR	8,625 (-13.6%)	$5,881 (-11.5%)	2.6%	$465.13	—	TR UNIT	78462F103
ARP	ADVISORS INNER CIRCLE FD II	714,154 (-1.4%)	$21,567 (-3.2%)	9.5%	$25.72	—	PMV ADAPTIVE RSK	00791R301
IWF	ISHARES TR	3,156 (-30.7%)	$1,494 (-29.9%)	0.7%	$391.41	—	RUS 1000 GRW ETF	464287614
QQQ	INVESCO QQQ TR	17,629 (-6.1%)	$10,830 (-3.9%)	4.8%	$554.56	—	UNIT SER 1	46090E103
LLY	ELI LILLY & CO	1,538 (-4.6%)	$1,653 (+34.3%)	0.7%	$536.47	+78.1%	COM	532457108
SPTI	SPDR SERIES TRUST	7,925 (-61.8%)	$229 (-61.9%)	0.1%	$28.59	—	STATE STREET SPD	78464A672
ORCL	ORACLE CORP	2,291 (-5.3%)	$447 (-34.3%)	0.2%	$84.97	+180.2%	COM	68389X105
HD	HOME DEPOT INC	1,855 (-13.4%)	$638 (-26.4%)	0.3%	$289.32	+26.0%	COM	437076102
CAT	CATERPILLAR INC	2,188 (-1.5%)	$1,253 (+18.2%)	0.6%	$222.16	+150.0%	COM	149123101
GLD	SPDR GOLD TR	13,484 (-7.1%)	$5,344 (+3.5%)	2.4%	$210.34	—	GOLD SHS	78463V107
BND	VANGUARD BD INDEX FDS	3,772 (-36.8%)	$279 (-37.1%)	0.1%	$81.04	—	TOTAL BND MRKT	921937835
IVV	ISHARES TR	20,147 (-3.4%)	$13,800 (-1.1%)	6.1%	$433.90	—	CORE S&P500 ETF	464287200
BTAL	AGF INVTS TR	82,354 (-2.4%)	$1,185 (-11.8%)	0.5%	$16.21	—	US MARKET NETRL	00110G408
T	AT&T INC	28,404 (-6.0%)	$706 (-17.3%)	0.3%	$15.44	+63.8%	COM	00206R102
VTI	VANGUARD INDEX FDS	6,936 (-7.6%)	$2,325 (-5.6%)	1.0%	$218.90	—	TOTAL STK MKT	922908769
JPST	J P MORGAN EXCHANGE TRADED F	16,733 (-13.8%)	$847 (-14.0%)	0.4%	$50.30	—	ULTRA SHRT ETF	46641Q837
IAU	ISHARES GOLD TR	22,388 (-4.3%)	$1,817 (+6.8%)	0.8%	$62.36	—	ISHARES NEW	464285204
EFG	ISHARES TR	9,273 (-9.3%)	$1,056 (-9.2%)	0.5%	$101.56	—	EAFE GRWTH ETF	464288885
VEA	VANGUARD TAX-MANAGED FDS	10,250 (-17.3%)	$640 (-13.8%)	0.3%	$48.84	—	VAN FTSE DEV MKT	921943858
FTSM	FIRST TR EXCHANGE-TRADED FD	9,237 (-15.3%)	$554 (-15.3%)	0.2%	$59.43	—	FIRST TR ENH NEW	33739Q408
PLTR	PALANTIR TECHNOLOGIES INC	5,283 (-7.1%)	$939 (-9.4%)	0.4%	$66.15	+173.7%	CL A	69608A108
VWO	VANGUARD INTL EQUITY INDEX F	5,250 (-25.1%)	$282 (-25.7%)	0.1%	$46.78	—	FTSE EMR MKT ETF	922042858
CSHI	NEOS ETF TRUST	21,173 (-8.4%)	$1,053 (-8.4%)	0.5%	$49.85	—	NEOS ENH INC 1-3	78433H501
MTB	M & T BK CORP	1,013 (-28.6%)	$204 (-27.1%)	0.1%	$144.66	+31.4%	COM	55261F104
TLTW	ISHARES TR	11,784 (-18.4%)	$267 (-20.9%)	0.1%	$27.17	—	20+ YEAR TR BD	46436E338
CTA	SIMPLIFY EXCHANGE TRADED FUN	47,201 (-2.7%)	$1,287 (-5.2%)	0.6%	$27.75	—	MANAGED FUTURES	82889N699
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,296 (-9.7%)	$651 (-9.8%)	0.3%	$286.16	+73.9%	CL B NEW	084670702
IEFA	ISHARES TR	2,684 (-22.6%)	$240 (-20.7%)	0.1%	$75.80	—	CORE MSCI EAFE	46432F842
BIL	SPDR SERIES TRUST	2,317 (-20.8%)	$212 (-21.1%)	0.1%	$91.47	—	STATE STREET SPD	78468R663
IYW	ISHARES TR	5,686 (-5.9%)	$1,135 (-4.1%)	0.5%	$151.58	—	U.S. TECH ETF	464287721
DIS	DISNEY WALT CO	2,264 (-14.8%)	$258 (-15.4%)	0.1%	$139.04	-21.2%	COM	254687106
IWM	ISHARES TR	1,510 (-11.7%)	$372 (-10.1%)	0.2%	$196.41	—	RUSSELL 2000 ETF	464287655
JNJ	JOHNSON & JOHNSON	2,112 (-1.8%)	$437 (+9.6%)	0.2%	$150.05	+31.3%	COM	478160104
JEPI	J P MORGAN EXCHANGE TRADED F	11,494 (-5.7%)	$658 (-5.5%)	0.3%	$56.04	—	EQUITY PREMIUM	46641Q332
LRCX	LAM RESEARCH CORP	1,849 (-11.1%)	$317 (+13.7%)	0.1%	$105.52	+47.2%	COM NEW	512807306
KLAC	KLA CORP	287 (-1.0%)	$349 (+11.5%)	0.2%	$786.16	+49.1%	COM NEW	482480100
C	CITIGROUP INC	1,998 (-1.1%)	$233 (+13.7%)	0.1%	$94.11	+10.1%	COM NEW	172967424
VNQ	VANGUARD INDEX FDS	2,295 (-9.1%)	$203 (-12.0%)	0.1%	$99.43	—	REAL ESTATE ETF	922908553
GQQQ	EA SERIES TRUST	35,528 (-3.9%)	$1,064 (-2.5%)	0.5%	$25.79	—	ASTORIA US QUALI	02072L185
SPDW	SPDR INDEX SHS FDS	9,207 (-9.2%)	$409 (-5.7%)	0.2%	$35.55	—	PORTFOLIO DEVLPD	78463X889
AXP	AMERICAN EXPRESS CO	729 (-1.6%)	$270 (+9.6%)	0.1%	$202.90	+75.9%	COM	025816109
UNH	UNITEDHEALTH GROUP INC	864 (-3.4%)	$285 (-7.6%)	0.1%	$424.51	-20.6%	COM	91324P102
SCZ	ISHARES TR	4,322 (-7.3%)	$335 (-6.3%)	0.1%	$67.06	—	EAFE SML CP ETF	464288273
SCHG	SCHWAB STRATEGIC TR	9,038 (-8.3%)	$295 (-6.2%)	0.1%	$29.88	—	US LCAP GR ETF	808524300
EMXC	ISHARES INC	6,751 (-3.5%)	$491 (+3.9%)	0.2%	$57.96	—	MSCI EMRG CHN	46434G764
HYD	VANECK ETF TRUST	6,354 (-5.6%)	$325 (-5.2%)	0.1%	$51.64	—	HIGH YLD MUNIETF	92189H409
ALLW	SSGA ACTIVE TR	7,671 (-5.2%)	$211 (-6.6%)	0.1%	$27.88	—	SPDR BRIDGEWATER	78470P630
ELV	ELEVANCE HEALTH INC FORMERLY	844 (-3.3%)	$296 (+4.8%)	0.1%	$376.79	-10.6%	COM	036752103
VTEB	VANGUARD MUN BD FDS	7,493 (-3.3%)	$377 (-2.9%)	0.2%	$49.94	—	TAX EXEMPT BD	922907746
MCK	MCKESSON CORP	350 (-2.5%)	$287 (+3.6%)	0.1%	$703.03	+16.0%	COM	58155Q103
FLMI	FRANKLIN TEMPLETON ETF TR	10,549 (-2.8%)	$262 (-2.5%)	0.1%	$24.44	—	FRANKLIN DYN MUN	35473P868
VGT	VANGUARD WORLD FD	1,492 (-1.1%)	$1,125 (-0.2%)	0.5%	$401.97	—	INF TECH ETF	92204A702
PEP	PEPSICO INC	2,270 (-1.6%)	$326 (+0.5%)	0.1%	$145.68	+0.2%	COM	713448108
CSX	CSX CORP	11,078 (-2.4%)	$402 (-0.3%)	0.2%	$31.10	+14.8%	COM	126408103
QCOM	QUALCOMM INC	2,379 (-3.0%)	$407 (-0.3%)	0.2%	$117.00	+46.0%	COM	747525103

Unchanged Positions (50)

GOOGL ALPHABET INC 0.8%

Value ($000) $1,779 Shares 5,684 Est. Cost $123.45 Unrealized +131.3%

AMZN AMAZON COM INC 1.8%

Value ($000) $4,144 Shares 17,954 Est. Cost $132.48 Unrealized +72.7%

AAPL APPLE INC 1.4%

Value ($000) $3,247 Shares 11,942 Est. Cost $150.23 Unrealized +78.6%

RCL ROYAL CARIBBEAN GROUP 0.4%

Value ($000) $899 Shares 3,223 Est. Cost $81.99 Unrealized +243.4%

PHYS SPROTT ASSET MANAGEMENT LP 0.4%

Value ($000) $1,008 Shares 30,540 Est. Cost $15.39 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.2%

Value ($000) $548 Shares 11,966 Est. Cost $19.95 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $311 Shares 1,211 Est. Cost $157.45 Unrealized +52.1%

COR CENCORA INC 0.4%

Value ($000) $886 Shares 2,623 Est. Cost $287.27 Unrealized +18.6%

DHR DANAHER CORPORATION 0.2%

Value ($000) $397 Shares 1,734 Est. Cost $236.43 Unrealized -7.1%

MPC MARATHON PETE CORP 0.1%

Value ($000) $285 Shares 1,750 Est. Cost $122.85 Unrealized +51.7%

WBS WEBSTER FINL CORP 0.3%

Value ($000) $795 Shares 12,636 Est. Cost $59.37 Unrealized +0.0%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $605 Shares 14,859 Est. Cost $40.34 Unrealized +0.4%

CTAS CINTAS CORP 0.2%

Value ($000) $455 Shares 2,418 Est. Cost $165.70 Unrealized +13.5%

LIN LINDE PLC 0.1%

Value ($000) $324 Shares 759 Est. Cost $324.41 Unrealized +31.7%

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $1,702 Shares 5,281 Est. Cost $133.43 Unrealized +132.0%

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $527 Shares 1,492 Est. Cost $218.16 Unrealized +66.5%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $232 Shares 901 Est. Cost $217.45 Unrealized +21.8%

NVS NOVARTIS AG 0.2%

Value ($000) $482 Shares 3,498 Est. Cost $89.33 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $474 Shares 4,259 Est. Cost $55.60 Unrealized +92.8%

CSCO CISCO SYS INC 0.1%

Value ($000) $302 Shares 3,926 Est. Cost $42.92 Unrealized +71.9%

SYY SYSCO CORP 0.1%

Value ($000) $243 Shares 3,298 Est. Cost $73.98 Unrealized +2.1%

VIG VANGUARD SPECIALIZED FUNDS 1.1%

Value ($000) $2,533 Shares 11,524 Est. Cost $157.53 Unrealized —

V VISA INC 0.5%

Value ($000) $1,053 Shares 3,003 Est. Cost $212.98 Unrealized +59.8%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $217 Shares 1,179 Est. Cost $169.45 Unrealized +19.1%

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $275 Shares 1,296 Est. Cost $153.27 Unrealized +40.0%

F FORD MTR CO 0.1%

Value ($000) $241 Shares 18,385 Est. Cost $10.64 Unrealized +20.6%

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $243 Shares 2,835 Est. Cost $68.48 Unrealized +16.4%

TSLA TESLA INC 0.5%

Value ($000) $1,149 Shares 2,555 Est. Cost $295.12 Unrealized +50.2%

ENB ENBRIDGE INC 0.1%

Value ($000) $252 Shares 5,272 Est. Cost $34.63 Unrealized +36.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $330 Shares 1,113 Est. Cost $125.85 Unrealized +137.4%

ROE EA SERIES TRUST 0.6%

Value ($000) $1,256 Shares 35,603 Est. Cost $23.63 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $276 Shares 570 Est. Cost $372.06 Unrealized +28.0%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $926 Shares 1,622 Est. Cost $375.44 Unrealized +48.9%

DGRO ISHARES TR 0.3%

Value ($000) $680 Shares 9,797 Est. Cost $54.88 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value ($000) $229 Shares 3,529 Est. Cost $47.71 Unrealized +40.1%

ILTB ISHARES TR 0.2%

Value ($000) $505 Shares 10,170 Est. Cost $50.00 Unrealized —

USPX FRANKLIN TEMPLETON ETF TR 0.1%

Value ($000) $296 Shares 4,956 Est. Cost $51.34 Unrealized —

USMV ISHARES TR 0.2%

Value ($000) $423 Shares 4,492 Est. Cost $77.97 Unrealized —

VPU VANGUARD WORLD FD 0.1%

Value ($000) $207 Shares 1,119 Est. Cost $189.40 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $510 Shares 1,668 Est. Cost $248.10 Unrealized +23.0%

IJH ISHARES TR 0.2%

Value ($000) $379 Shares 5,747 Est. Cost $101.61 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $231 Shares 2,468 Est. Cost $96.46 Unrealized -6.7%

SHYG ISHARES TR 0.1%

Value ($000) $209 Shares 4,879 Est. Cost $43.30 Unrealized —

HYMB SPDR SERIES TRUST 0.1%

Value ($000) $280 Shares 11,239 Est. Cost $24.81 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value ($000) $552 Shares 2,514 Est. Cost $140.69 Unrealized +51.1%

SPTS SPDR SERIES TRUST 0.1%

Value ($000) $249 Shares 8,514 Est. Cost $29.29 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value ($000) $273 Shares 4,113 Est. Cost $92.96 Unrealized -29.4%

JBND J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $248 Shares 4,595 Est. Cost $53.59 Unrealized —

TIP ISHARES TR 0.1%

Value ($000) $331 Shares 3,010 Est. Cost $107.47 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%

Value ($000) $259 Shares 8,757 Est. Cost $29.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	5,684	$1,779	0.8%	$123.45	+131.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	17,954	$4,144	1.8%	$132.48	+72.7%	COM	023135106
AAPL	APPLE INC	11,942	$3,247	1.4%	$150.23	+78.6%	COM	037833100
RCL	ROYAL CARIBBEAN GROUP	3,223	$899	0.4%	$81.99	+243.4%	COM	V7780T103
PHYS	SPROTT ASSET MANAGEMENT LP	30,540	$1,008	0.4%	$15.39	—	PHYSICAL GOLD TR	85207H104
CEF	SPROTT ASSET MANAGEMENT LP	11,966	$548	0.2%	$19.95	—	PHYSICAL GOLD AN	85208R101
AMAT	APPLIED MATLS INC	1,211	$311	0.1%	$157.45	+52.1%	COM	038222105
COR	CENCORA INC	2,623	$886	0.4%	$287.27	+18.6%	COM	03073E105
DHR	DANAHER CORPORATION	1,734	$397	0.2%	$236.43	-7.1%	COM	235851102
MPC	MARATHON PETE CORP	1,750	$285	0.1%	$122.85	+51.7%	COM	56585A102
WBS	WEBSTER FINL CORP	12,636	$795	0.3%	$59.37	+0.0%	COM	947890109
VZ	VERIZON COMMUNICATIONS INC	14,859	$605	0.3%	$40.34	+0.4%	COM	92343V104
CTAS	CINTAS CORP	2,418	$455	0.2%	$165.70	+13.5%	COM	172908105
LIN	LINDE PLC	759	$324	0.1%	$324.41	+31.7%	SHS	G54950103
JPM	JPMORGAN CHASE & CO.	5,281	$1,702	0.7%	$133.43	+132.0%	COM	46625H100
CEG	CONSTELLATION ENERGY CORP	1,492	$527	0.2%	$218.16	+66.5%	COM	21037T109
ADP	AUTOMATIC DATA PROCESSING IN	901	$232	0.1%	$217.45	+21.8%	COM	053015103
NVS	NOVARTIS AG	3,498	$482	0.2%	$89.33	—	SPONSORED ADR	66987V109
WMT	WALMART INC	4,259	$474	0.2%	$55.60	+92.8%	COM	931142103
CSCO	CISCO SYS INC	3,926	$302	0.1%	$42.92	+71.9%	COM	17275R102
SYY	SYSCO CORP	3,298	$243	0.1%	$73.98	+2.1%	COM	871829107
VIG	VANGUARD SPECIALIZED FUNDS	11,524	$2,533	1.1%	$157.53	—	DIV APP ETF	921908844
V	VISA INC	3,003	$1,053	0.5%	$212.98	+59.8%	COM CL A	92826C839
PANW	PALO ALTO NETWORKS INC	1,179	$217	0.1%	$169.45	+19.1%	COM	697435105
RSG	REPUBLIC SVCS INC	1,296	$275	0.1%	$153.27	+40.0%	COM	760759100
F	FORD MTR CO	18,385	$241	0.1%	$10.64	+20.6%	COM	345370860
AIG	AMERICAN INTL GROUP INC	2,835	$243	0.1%	$68.48	+16.4%	COM NEW	026874784
TSLA	TESLA INC	2,555	$1,149	0.5%	$295.12	+50.2%	COM	88160R101
ENB	ENBRIDGE INC	5,272	$252	0.1%	$34.63	+36.1%	COM	29250N105
IBM	INTERNATIONAL BUSINESS MACHS	1,113	$330	0.1%	$125.85	+137.4%	COM	459200101
ROE	EA SERIES TRUST	35,603	$1,256	0.6%	$23.63	—	ASTORIA US EQUAL	02072L433
LMT	LOCKHEED MARTIN CORP	570	$276	0.1%	$372.06	+28.0%	COM	539830109
MA	MASTERCARD INCORPORATED	1,622	$926	0.4%	$375.44	+48.9%	CL A	57636Q104
DGRO	ISHARES TR	9,797	$680	0.3%	$54.88	—	CORE DIV GRWTH	46434V621
LNT	ALLIANT ENERGY CORP	3,529	$229	0.1%	$47.71	+40.1%	COM	018802108
ILTB	ISHARES TR	10,170	$505	0.2%	$50.00	—	CORE LT USDB ETF	464289479
USPX	FRANKLIN TEMPLETON ETF TR	4,956	$296	0.1%	$51.34	—	US EQUITY INDEX	35473P405
USMV	ISHARES TR	4,492	$423	0.2%	$77.97	—	MSCI USA MIN VOL	46429B697
VPU	VANGUARD WORLD FD	1,119	$207	0.1%	$189.40	—	UTILITIES ETF	92204A876
MCD	MCDONALDS CORP	1,668	$510	0.2%	$248.10	+23.0%	COM	580135101
IJH	ISHARES TR	5,747	$379	0.2%	$101.61	—	CORE S&P MCP ETF	464287507
COP	CONOCOPHILLIPS	2,468	$231	0.1%	$96.46	-6.7%	COM	20825C104
SHYG	ISHARES TR	4,879	$209	0.1%	$43.30	—	0-5YR HI YL CP	46434V407
HYMB	SPDR SERIES TRUST	11,239	$280	0.1%	$24.81	—	STATE STREET SPD	78464A284
WM	WASTE MGMT INC DEL	2,514	$552	0.2%	$140.69	+51.1%	COM	94106L109
SPTS	SPDR SERIES TRUST	8,514	$249	0.1%	$29.29	—	STATE STREET SPD	78468R101
FIS	FIDELITY NATL INFORMATION SV	4,113	$273	0.1%	$92.96	-29.4%	COM	31620M106
JBND	J P MORGAN EXCHANGE TRADED F	4,595	$248	0.1%	$53.59	—	ACTIVE BOND ETF	46654Q716
TIP	ISHARES TR	3,010	$331	0.1%	$107.47	—	TIPS BD ETF	464287176
CGXU	CAPITAL GROUP INTL FOCUS EQT	8,757	$259	0.1%	$29.62	—	SHS CREATION UNI	14019W109