MBL Wealth, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CBTY	CALAMOS ETF TR	219,686	$4,827	0.4%	$21.97	—	BITCOIN 80 SERIE	12811T621
VEU	VANGUARD INTL EQUITY INDEX F	16,596	$1,221	0.1%	$73.56	—	ALLWRLD EX US	922042775
SPY	SPDR S&P 500 ETF TR	1,300	$886	0.1%	$347.78	—	PUT	78462F103
MU	MICRON TECHNOLOGY INC	2,651	$757	0.1%	$229.35	0.0%	COM	595112103
WSM	WILLIAMS SONOMA INC	3,853	$688	0.1%	$187.24	0.0%	COM	969904101
CAH	CARDINAL HEALTH INC	3,305	$679	0.1%	$187.72	0.0%	COM	14149Y108
BUFR	FIRST TR EXCHNG TRADED FD VI	17,000	$582	0.0%	$34.26	—	FT VEST LADDERED	33740F755
AKRE	PROFESIONALLY MANAGED PORTFO	8,483	$556	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
ISRG	INTUITIVE SURGICAL INC	930	$527	0.0%	$532.37	0.0%	COM NEW	46120E602
GMAY	FIRST TR EXCHNG TRADED FD VI	12,000	$496	0.0%	$41.29	—	FT VEST U.S EQT	33740F441
AEP	AMERICAN ELEC PWR CO INC	3,767	$434	0.0%	$117.70	0.0%	COM	025537101
CEG	CONSTELLATION ENERGY CORP	1,224	$432	0.0%	$363.20	0.0%	COM	21037T109
FCX	FREEPORT-MCMORAN INC	8,442	$429	0.0%	$43.31	0.0%	CL B	35671D857
FDX	FEDEX CORP	1,449	$419	0.0%	$261.56	0.0%	COM	31428X106
GD	GENERAL DYNAMICS CORP	1,235	$416	0.0%	$340.86	0.0%	COM	369550108
GMAR	FIRST TR EXCHNG TRADED FD VI	10,000	$409	0.0%	$40.94	—	FT VEST U.S EQT	33740F482
GILD	GILEAD SCIENCES INC	3,171	$389	0.0%	$120.88	0.0%	COM	375558103
NEE	NEXTERA ENERGY INC	4,748	$381	0.0%	$82.50	0.0%	COM	65339F101
VST	VISTRA CORP	2,311	$373	0.0%	$181.92	0.0%	COM	92840M102
DG	DOLLAR GEN CORP NEW	2,771	$368	0.0%	$111.51	0.0%	COM	256677105
PSX	PHILLIPS 66	2,735	$353	0.0%	$134.01	0.0%	COM	718546104
VTV	VANGUARD INDEX FDS	1,781	$340	0.0%	$191.00	—	VALUE ETF	922908744
SHW	SHERWIN WILLIAMS CO	1,038	$336	0.0%	$334.11	0.0%	COM	824348106
GJUL	FIRST TR EXCHNG TRADED FD VI	8,000	$331	0.0%	$41.33	—	FT VEST US EQT	33740U661
BND	VANGUARD BD INDEX FDS	4,385	$325	0.0%	$74.07	—	TOTAL BND MRKT	921937835
KLAC	KLA CORP	267	$324	0.0%	$1171.91	0.0%	COM NEW	482480100
SLB	SLB LIMITED	7,656	$294	0.0%	$36.06	0.0%	COM STK	806857108
PKG	PACKAGING CORP AMER	1,409	$291	0.0%	$202.35	0.0%	COM	695156109
DVN	DEVON ENERGY CORP NEW	7,852	$288	0.0%	$34.73	0.0%	COM	25179M103
ASML	ASML HOLDING N V	266	$285	0.0%	$1069.86	—	N Y REGISTRY SHS	N07059210
EEM	ISHARES TR	5,103	$279	0.0%	$54.71	—	MSCI EMG MKT ETF	464287234
FLRN	SPDR SERIES TRUST	8,747	$269	0.0%	$30.73	—	STATE STREET SPD	78468R200
FICO	FAIR ISAAC CORP	158	$267	0.0%	$1721.38	0.0%	COM	303250104
VRTX	VERTEX PHARMACEUTICALS INC	584	$265	0.0%	$431.03	0.0%	COM	92532F100
MAS	MASCO CORP	4,173	$265	0.0%	$64.75	0.0%	COM	574599106
NUE	NUCOR CORP	1,615	$263	0.0%	$149.77	0.0%	COM	670346105
AZN	ASTRAZENECA PLC	2,754	$253	0.0%	$91.93	—	SPONSORED ADR	046353108
VCIT	VANGUARD SCOTTSDALE FDS	3,000	$251	0.0%	$83.75	—	INT-TERM CORP	92206C870
GSEP	FIRST TR EXCHNG TRADED FD VI	6,400	$248	0.0%	$38.74	—	FT VEST U.S EQT	33740U711
MUB	ISHARES TR	2,268	$243	0.0%	$107.11	—	NATIONAL MUN ETF	464288414
UL	UNILEVER PLC	3,679	$241	0.0%	$65.40	—	SPON ADR NEW	904767803
LQDA	LIQUIDIA CORPORATION	6,844	$236	0.0%	$28.47	0.0%	COM NEW	53635D202
BSX	BOSTON SCIENTIFIC CORP	2,436	$232	0.0%	$98.04	0.0%	COM	101137107
JEPI	J P MORGAN EXCHANGE TRADED F	3,954	$226	0.0%	$57.24	—	EQUITY PREMIUM	46641Q332
PRFZ	INVESCO EXCHANGE TRADED FD T	4,889	$224	0.0%	$45.89	—	RAFI US 1500	46137V597
DFAS	DIMENSIONAL ETF TRUST	3,139	$219	0.0%	$69.67	—	US SMALL CAP ETF	25434V500
TT	TRANE TECHNOLOGIES PLC	558	$217	0.0%	$413.59	0.0%	SHS	G8994E103
Q	QNITY ELECTRONICS INC	2,613	$213	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
GLW	CORNING INC	2,393	$210	0.0%	$85.98	0.0%	COM	219350105
DFAC	DIMENSIONAL ETF TRUST	5,200	$206	0.0%	$39.59	—	US CORE EQUITY 2	25434V708
VHT	VANGUARD WORLD FD	707	$204	0.0%	$287.85	—	HEALTH CAR ETF	92204A504
TRV	TRAVELERS COMPANIES INC	701	$203	0.0%	$280.61	0.0%	COM	89417E109

Increased Positions (133)

TBIL RBB FD INC 0.6%

Value ($000) $7,557 (+282.8%) Shares 151,497 (+283.8%) Est. Cost $49.91 Unrealized —

AAPL APPLE INC 2.2%

Value ($000) $27,881 (+23.4%) Shares 102,557 (+15.6%) Est. Cost $159.78 Unrealized +67.9%

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $17,225 (+21.9%) Shares 92,362 (+22.0%) Est. Cost $112.96 Unrealized +64.8%

IJH ISHARES TR 4.6%

Value ($000) $57,250 (+5.4%) Shares 867,419 (+4.2%) Est. Cost $82.10 Unrealized —

BIL SPDR SERIES TRUST 8.0%

Value ($000) $100,339 (+2.5%) Shares 1,098,043 (+2.9%) Est. Cost $71.80 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value ($000) $12,599 (+23.3%) Shares 26,052 (+32.0%) Est. Cost $315.47 Unrealized +58.7%

GOOG ALPHABET INC 0.4%

Value ($000) $5,304 (+78.1%) Shares 16,902 (+38.2%) Est. Cost $179.80 Unrealized +59.2%

AMZN AMAZON COM INC 0.6%

Value ($000) $7,541 (+44.3%) Shares 32,670 (+37.2%) Est. Cost $164.11 Unrealized +39.4%

GOOGL ALPHABET INC 0.6%

Value ($000) $7,799 (+40.9%) Shares 24,918 (+9.4%) Est. Cost $127.82 Unrealized +123.4%

QQQI NEOS ETF TRUST 1.1%

Value ($000) $13,547 (+19.7%) Shares 251,528 (+20.4%) Est. Cost $53.10 Unrealized —

THIR THOR FINL TECHNOLOGIES TR 0.4%

Value ($000) $4,551 (+74.3%) Shares 141,253 (+69.9%) Est. Cost $31.40 Unrealized —

UITB VICTORY PORTFOLIOS II 2.5%

Value ($000) $31,375 (+6.4%) Shares 662,549 (+6.7%) Est. Cost $46.40 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.7%

Value ($000) $8,606 (+27.5%) Shares 162,525 (+25.0%) Est. Cost $41.44 Unrealized —

IEMG ISHARES INC 3.4%

Value ($000) $42,976 (+4.4%) Shares 639,337 (+2.4%) Est. Cost $48.42 Unrealized —

AVGO BROADCOM INC 0.5%

Value ($000) $5,887 (+40.6%) Shares 17,010 (+34.1%) Est. Cost $210.37 Unrealized +69.7%

IDEV ISHARES TR 1.9%

Value ($000) $23,492 (+7.1%) Shares 284,826 (+4.1%) Est. Cost $49.63 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $3,577 (+76.1%) Shares 7,558 (+74.3%) Est. Cost $381.42 Unrealized —

DFNM DIMENSIONAL ETF TRUST 2.7%

Value ($000) $34,061 (+4.3%) Shares 707,095 (+3.9%) Est. Cost $31.70 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $5,236 (+35.4%) Shares 8,349 (+32.2%) Est. Cost $540.00 Unrealized —

IEI ISHARES TR 2.1%

Value ($000) $26,368 (+5.2%) Shares 220,933 (+5.3%) Est. Cost $82.87 Unrealized —

ISTB ISHARES TR 3.0%

Value ($000) $37,755 (+3.6%) Shares 774,461 (+3.7%) Est. Cost $24.70 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $2,447 (+112.2%) Shares 2,277 (+50.7%) Est. Cost $590.92 Unrealized +61.7%

IJR ISHARES TR 2.5%

Value ($000) $30,830 (+3.7%) Shares 256,532 (+2.6%) Est. Cost $81.05 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $2,427 (+82.3%) Shares 8,195 (+73.7%) Est. Cost $226.95 Unrealized +31.7%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $2,072 (+104.1%) Shares 17,217 (+91.2%) Est. Cost $85.56 Unrealized +35.0%

DIVO AMPLIFY ETF TR 3.4%

Value ($000) $41,899 (+2.5%) Shares 941,552 (+2.6%) Est. Cost $23.32 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $4,362 (+30.0%) Shares 13,537 (+27.3%) Est. Cost $179.64 Unrealized +72.3%

IEFA ISHARES TR 2.2%

Value ($000) $27,507 (+3.7%) Shares 307,474 (+1.2%) Est. Cost $63.71 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $2,028 (+93.9%) Shares 8,875 (+96.5%) Est. Cost $182.58 Unrealized +24.6%

PSEP INNOVATOR ETFS TRUST 0.8%

Value ($000) $9,595 (+9.6%) Shares 219,478 (+7.7%) Est. Cost $17.26 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $2,128 (+62.7%) Shares 9,935 (+22.9%) Est. Cost $154.60 Unrealized +45.3%

BX BLACKSTONE INC 0.1%

Value ($000) $1,026 (+318.1%) Shares 6,659 (+363.4%) Est. Cost $147.93 Unrealized +2.4%

MODL VICTORY PORTFOLIOS II 0.9%

Value ($000) $11,154 (+7.5%) Shares 234,717 (+4.6%) Est. Cost $41.16 Unrealized —

MUNI PIMCO ETF TR 1.9%

Value ($000) $23,878 (+3.3%) Shares 455,593 (+3.0%) Est. Cost $39.58 Unrealized —

V VISA INC 0.2%

Value ($000) $2,554 (+41.7%) Shares 7,283 (+37.9%) Est. Cost $253.25 Unrealized +34.4%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $2,271 (+47.3%) Shares 10,973 (+32.0%) Est. Cost $166.57 Unrealized +18.3%

MRK MERCK & CO INC 0.1%

Value ($000) $1,301 (+120.1%) Shares 12,356 (+75.5%) Est. Cost $84.68 Unrealized +10.1%

WMT WALMART INC 0.2%

Value ($000) $2,117 (+49.0%) Shares 19,000 (+37.8%) Est. Cost $71.82 Unrealized +49.3%

META META PLATFORMS INC 0.5%

Value ($000) $6,260 (+12.2%) Shares 9,483 (+24.9%) Est. Cost $349.67 Unrealized +90.8%

CARY ANGEL OAK FUNDS TRUST 0.9%

Value ($000) $10,830 (+6.1%) Shares 520,038 (+6.5%) Est. Cost $20.55 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $830 (+293.6%) Shares 4,849 (+207.9%) Est. Cost $139.17 Unrealized +11.6%

MMM 3M CO 0.1%

Value ($000) $857 (+253.7%) Shares 5,351 (+242.8%) Est. Cost $160.24 Unrealized +1.8%

RTX RTX CORPORATION 0.2%

Value ($000) $2,126 (+40.0%) Shares 11,590 (+27.8%) Est. Cost $118.03 Unrealized +46.9%

IWD ISHARES TR 0.1%

Value ($000) $975 (+161.0%) Shares 4,634 (+152.7%) Est. Cost $185.69 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $2,186 (+36.9%) Shares 2,487 (+24.0%) Est. Cost $421.95 Unrealized +92.8%

PDEC INNOVATOR ETFS TRUST 0.5%

Value ($000) $5,648 (+11.6%) Shares 130,205 (+8.1%) Est. Cost $35.07 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $1,908 (+43.5%) Shares 34,690 (+34.6%) Est. Cost $37.84 Unrealized +39.2%

UDEC INNOVATOR ETFS TRUST 0.2%

Value ($000) $2,340 (+31.0%) Shares 59,041 (+26.8%) Est. Cost $35.95 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $862 (+171.1%) Shares 5,610 (+155.1%) Est. Cost $128.94 Unrealized +14.5%

C CITIGROUP INC 0.1%

Value ($000) $846 (+138.5%) Shares 7,247 (+107.4%) Est. Cost $89.50 Unrealized +15.8%

MS MORGAN STANLEY 0.1%

Value ($000) $932 (+105.8%) Shares 5,247 (+84.2%) Est. Cost $147.44 Unrealized +12.9%

SHY ISHARES TR 1.3%

Value ($000) $16,060 (+3.0%) Shares 193,916 (+3.2%) Est. Cost $70.21 Unrealized —

PYLD PIMCO ETF TR 0.6%

Value ($000) $8,065 (+6.1%) Shares 302,271 (+6.7%) Est. Cost $26.57 Unrealized —

TSLA TESLA INC 0.5%

Value ($000) $5,806 (+8.2%) Shares 12,910 (+7.0%) Est. Cost $288.47 Unrealized +53.7%

PHB INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $7,073 (+6.5%) Shares 380,269 (+6.4%) Est. Cost $17.65 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $738 (+128.9%) Shares 1,274 (+91.6%) Est. Cost $566.99 Unrealized -0.3%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $736 (+126.0%) Shares 3,998 (+149.9%) Est. Cost $196.41 Unrealized +2.7%

BLK BLACKROCK INC 0.1%

Value ($000) $1,037 (+63.8%) Shares 969 (+78.5%) Est. Cost $1029.04 Unrealized +5.9%

PTNQ PACER FDS TR 0.4%

Value ($000) $5,115 (+8.4%) Shares 65,036 (+6.9%) Est. Cost $73.11 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $899 (+76.2%) Shares 2,919 (+72.1%) Est. Cost $239.88 Unrealized +25.4%

KO COCA COLA CO 0.1%

Value ($000) $978 (+65.6%) Shares 13,989 (+57.1%) Est. Cost $64.93 Unrealized +6.9%

CSCO CISCO SYS INC 0.1%

Value ($000) $856 (+76.7%) Shares 11,111 (+57.0%) Est. Cost $57.87 Unrealized +27.5%

DIS DISNEY WALT CO 0.1%

Value ($000) $666 (+124.2%) Shares 5,855 (+125.6%) Est. Cost $107.92 Unrealized +1.5%

HGER HARBOR ETF TRUST 0.4%

Value ($000) $5,275 (+7.3%) Shares 212,511 (+11.6%) Est. Cost $23.90 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $1,810 (+23.6%) Shares 7,354 (+21.5%) Est. Cost $193.87 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $587 (+143.5%) Shares 1,204 (+139.4%) Est. Cost $484.41 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $2,143 (-13.3%) Shares 43,161 (+13.5%) Est. Cost $60.52 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $815 (+60.0%) Shares 2,204 (+43.7%) Est. Cost $262.39 Unrealized +36.0%

SUB ISHARES TR 0.8%

Value ($000) $9,781 (+3.1%) Shares 91,668 (+3.2%) Est. Cost $17.34 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $1,520 (+23.4%) Shares 3,256 (+12.6%) Est. Cost $395.11 Unrealized +17.4%

TFC TRUIST FINL CORP 0.1%

Value ($000) $775 (+56.9%) Shares 15,753 (+45.8%) Est. Cost $40.82 Unrealized +12.2%

MLPA GLOBAL X FDS 0.5%

Value ($000) $6,672 (+4.4%) Shares 137,817 (+4.4%) Est. Cost $29.39 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $540 (+102.6%) Shares 3,334 (+88.7%) Est. Cost $133.08 Unrealized +30.4%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $854 (+46.2%) Shares 4,804 (+50.0%) Est. Cost $152.42 Unrealized +18.8%

ORCL ORACLE CORP 0.1%

Value ($000) $1,616 (-14.1%) Shares 8,293 (+23.9%) Est. Cost $153.81 Unrealized +54.8%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $827 (+46.4%) Shares 20,316 (+57.9%) Est. Cost $36.51 Unrealized +10.9%

SBUX STARBUCKS CORP 0.0%

Value ($000) $486 (+116.4%) Shares 5,773 (+117.4%) Est. Cost $90.87 Unrealized -7.5%

KVUE KENVUE INC 0.1%

Value ($000) $668 (+61.0%) Shares 38,716 (+51.4%) Est. Cost $18.77 Unrealized -13.4%

NKE NIKE INC 0.0%

Value ($000) $531 (+90.8%) Shares 8,335 (+108.8%) Est. Cost $62.12 Unrealized +4.5%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $1,065 (+30.4%) Shares 10,733 (+9.8%) Est. Cost $88.54 Unrealized +4.7%

UNP UNION PAC CORP 0.0%

Value ($000) $533 (+85.9%) Shares 2,304 (+89.9%) Est. Cost $230.00 Unrealized -1.2%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $1,329 (+22.4%) Shares 8,718 (+24.7%) Est. Cost $136.06 Unrealized +11.3%

ITOT ISHARES TR 0.1%

Value ($000) $1,560 (+18.1%) Shares 10,489 (+15.7%) Est. Cost $90.70 Unrealized —

TDVG T ROWE PRICE ETF INC 0.5%

Value ($000) $6,646 (+3.7%) Shares 147,783 (+1.3%) Est. Cost $42.41 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $511 (+78.0%) Shares 3,852 (+76.0%) Est. Cost $134.14 Unrealized -1.3%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $1,303 (+20.4%) Shares 9,092 (+29.1%) Est. Cost $145.30 Unrealized +1.3%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $776 (+38.3%) Shares 1,656 (+44.6%) Est. Cost $422.49 Unrealized +20.5%

SYK STRYKER CORPORATION 0.0%

Value ($000) $598 (+56.0%) Shares 1,701 (+64.0%) Est. Cost $319.97 Unrealized +13.6%

IWR ISHARES TR 0.2%

Value ($000) $1,918 (+12.2%) Shares 19,919 (+12.6%) Est. Cost $80.08 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $673 (+44.6%) Shares 6,735 (+45.2%) Est. Cost $73.01 Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $5,644 (+3.8%) Shares 75,575 (+3.0%) Est. Cost $67.97 Unrealized —

SPYG SPDR SERIES TRUST 0.3%

Value ($000) $4,349 (+4.9%) Shares 40,756 (+2.7%) Est. Cost $96.04 Unrealized —

EOCT INNOVATOR ETFS TRUST 0.4%

Value ($000) $4,665 (+4.5%) Shares 147,350 (+2.6%) Est. Cost $28.35 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $519 (+60.5%) Shares 11,131 (+54.0%) Est. Cost $16.35 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $1,409 (+16.0%) Shares 12,017 (+22.5%) Est. Cost $101.26 Unrealized +20.1%

DE DEERE & CO 0.1%

Value ($000) $755 (+32.6%) Shares 1,622 (+30.3%) Est. Cost $445.01 Unrealized +5.1%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $536 (+52.1%) Shares 8,584 (+45.9%) Est. Cost $54.90 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $1,951 (-8.4%) Shares 5,669 (+7.9%) Est. Cost $318.90 Unrealized +14.3%

BMNR BITMINE IMMERSION TECNOLOGIE 0.1%

Value ($000) $782 (-18.6%) Shares 28,821 (+55.8%) Est. Cost $47.03 Unrealized -13.8%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $679 (+34.2%) Shares 7,290 (+20.7%) Est. Cost $57.08 Unrealized +51.8%

LOW LOWES COS INC 0.1%

Value ($000) $995 (+20.0%) Shares 4,126 (+25.1%) Est. Cost $218.07 Unrealized +10.0%

POCT INNOVATOR ETFS TRUST 0.0%

Value ($000) $449 (+57.7%) Shares 10,224 (+54.8%) Est. Cost $20.01 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $1,128 (+15.6%) Shares 11,745 (+12.4%) Est. Cost $78.13 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $1,003 (+15.4%) Shares 3,282 (+14.8%) Est. Cost $277.61 Unrealized +9.9%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $762 (+18.9%) Shares 1,241 (+16.2%) Est. Cost $586.18 Unrealized —

MSTR STRATEGY INC 0.1%

Value ($000) $990 (+12.0%) Shares 6,514 (+137.5%) Est. Cost $282.71 Unrealized -18.6%

CRM SALESFORCE INC 0.0%

Value ($000) $385 (+36.2%) Shares 1,454 (+21.9%) Est. Cost $275.50 Unrealized -9.9%

RUNN STRATEGIC TRUST 0.6%

Value ($000) $7,154 (-1.3%) Shares 214,575 (+1.4%) Est. Cost $33.00 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $1,958 (+5.1%) Shares 2,270 (+12.8%) Est. Cost $674.99 Unrealized +34.2%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $1,164 (+8.3%) Shares 2,039 (+7.9%) Est. Cost $448.14 Unrealized +24.7%

NFLX NETFLIX INC 0.1%

Value ($000) $857 (-9.0%) Shares 9,143 (+1063.2%) Est. Cost $104.00 Unrealized +3.7%

PTMC PACER FDS TR 0.6%

Value ($000) $7,699 (+1.1%) Shares 215,842 (+1.5%) Est. Cost $31.55 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $845 (+9.6%) Shares 5,868 (+114.6%) Est. Cost $156.29 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $2,621 (+2.9%) Shares 48,753 (+3.7%) Est. Cost $12.26 Unrealized —

IXUS ISHARES TR 0.0%

Value ($000) $433 (+20.2%) Shares 5,120 (+17.2%) Est. Cost $74.86 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $480 (+17.8%) Shares 734 (+10.9%) Est. Cost $490.43 Unrealized +24.2%

FMHI FIRST TR EXCH TRADED FD III 0.3%

Value ($000) $3,570 (+2.0%) Shares 74,470 (+1.1%) Est. Cost $46.23 Unrealized —

QUAL ISHARES TR 0.1%

Value ($000) $743 (+8.6%) Shares 3,739 (+6.4%) Est. Cost $121.15 Unrealized —

IBTH ISHARES TR 0.5%

Value ($000) $5,692 (+0.9%) Shares 253,303 (+1.1%) Est. Cost $22.10 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $340 (+17.2%) Shares 9,205 (+6.6%) Est. Cost $25.07 Unrealized +50.6%

PFE PFIZER INC 0.0%

Value ($000) $411 (+12.3%) Shares 16,507 (+14.9%) Est. Cost $24.35 Unrealized +2.8%

CB CHUBB LIMITED 0.0%

Value ($000) $268 (+18.9%) Shares 858 (+7.5%) Est. Cost $245.59 Unrealized +19.1%

HYG ISHARES TR 0.0%

Value ($000) $376 (+10.8%) Shares 4,665 (+11.6%) Est. Cost $51.60 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value ($000) $502 (+6.8%) Shares 20,140 (+6.8%) Est. Cost $15.56 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $428 (-5.8%) Shares 5,237 (+12.9%) Est. Cost $77.35 Unrealized +16.4%

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $352 (+6.3%) Shares 1,165 (+4.7%) Est. Cost $297.82 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $313 (+7.1%) Shares 2,181 (+4.8%) Est. Cost $140.68 Unrealized +3.7%

HEI HEICO CORP NEW 0.0%

Value ($000) $588 (+2.8%) Shares 1,817 (+2.5%) Est. Cost $318.20 Unrealized -0.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $647 (+2.2%) Shares 1,960 (+6.9%) Est. Cost $425.52 Unrealized -20.8%

JTEK J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $2,872 (-0.4%) Shares 31,881 (+1.7%) Est. Cost $71.06 Unrealized —

LIN LINDE PLC 0.0%

Value ($000) $220 (+6.0%) Shares 515 (+18.1%) Est. Cost $463.98 Unrealized -7.9%

CME CME GROUP INC 0.0%

Value ($000) $274 (+3.6%) Shares 1,002 (+2.5%) Est. Cost $203.54 Unrealized +33.0%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $487 (+0.0%) Shares 10,900 (+99.9%) Est. Cost $38.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TBIL	RBB FD INC	151,497 (+283.8%)	$7,557 (+282.8%)	0.6%	$49.91	—	US TREAS 3 MNTH	74933W452
AAPL	APPLE INC	102,557 (+15.6%)	$27,881 (+23.4%)	2.2%	$159.78	+67.9%	COM	037833100
NVDA	NVIDIA CORPORATION	92,362 (+22.0%)	$17,225 (+21.9%)	1.4%	$112.96	+64.8%	COM	67066G104
IJH	ISHARES TR	867,419 (+4.2%)	$57,250 (+5.4%)	4.6%	$82.10	—	CORE S&P MCP ETF	464287507
BIL	SPDR SERIES TRUST	1,098,043 (+2.9%)	$100,339 (+2.5%)	8.0%	$71.80	—	STATE STREET SPD	78468R663
MSFT	MICROSOFT CORP	26,052 (+32.0%)	$12,599 (+23.3%)	1.0%	$315.47	+58.7%	COM	594918104
GOOG	ALPHABET INC	16,902 (+38.2%)	$5,304 (+78.1%)	0.4%	$179.80	+59.2%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	32,670 (+37.2%)	$7,541 (+44.3%)	0.6%	$164.11	+39.4%	COM	023135106
GOOGL	ALPHABET INC	24,918 (+9.4%)	$7,799 (+40.9%)	0.6%	$127.82	+123.4%	CAP STK CL A	02079K305
QQQI	NEOS ETF TRUST	251,528 (+20.4%)	$13,547 (+19.7%)	1.1%	$53.10	—	NASDAQ 100 HIGH	78433H675
THIR	THOR FINL TECHNOLOGIES TR	141,253 (+69.9%)	$4,551 (+74.3%)	0.4%	$31.40	—	INDEX ROTATION	885155200
UITB	VICTORY PORTFOLIOS II	662,549 (+6.7%)	$31,375 (+6.4%)	2.5%	$46.40	—	CORE INTERMEDIAT	92647N527
FAUG	FIRST TR EXCHNG TRADED FD VI	162,525 (+25.0%)	$8,606 (+27.5%)	0.7%	$41.44	—	FT VEST US EQT	33740F862
IEMG	ISHARES INC	639,337 (+2.4%)	$42,976 (+4.4%)	3.4%	$48.42	—	CORE MSCI EMKT	46434G103
AVGO	BROADCOM INC	17,010 (+34.1%)	$5,887 (+40.6%)	0.5%	$210.37	+69.7%	COM	11135F101
IDEV	ISHARES TR	284,826 (+4.1%)	$23,492 (+7.1%)	1.9%	$49.63	—	CORE MSCI INTL	46435G326
IWF	ISHARES TR	7,558 (+74.3%)	$3,577 (+76.1%)	0.3%	$381.42	—	RUS 1000 GRW ETF	464287614
DFNM	DIMENSIONAL ETF TRUST	707,095 (+3.9%)	$34,061 (+4.3%)	2.7%	$31.70	—	NATL MUN BD ETF	25434V849
VOO	VANGUARD INDEX FDS	8,349 (+32.2%)	$5,236 (+35.4%)	0.4%	$540.00	—	S&P 500 ETF SHS	922908363
IEI	ISHARES TR	220,933 (+5.3%)	$26,368 (+5.2%)	2.1%	$82.87	—	3 7 YR TREAS BD	464288661
ISTB	ISHARES TR	774,461 (+3.7%)	$37,755 (+3.6%)	3.0%	$24.70	—	CORE 1 5 YR USD	46432F859
LLY	ELI LILLY & CO	2,277 (+50.7%)	$2,447 (+112.2%)	0.2%	$590.92	+61.7%	COM	532457108
IJR	ISHARES TR	256,532 (+2.6%)	$30,830 (+3.7%)	2.5%	$81.05	—	CORE S&P SCP ETF	464287804
IBM	INTERNATIONAL BUSINESS MACHS	8,195 (+73.7%)	$2,427 (+82.3%)	0.2%	$226.95	+31.7%	COM	459200101
XOM	EXXON MOBIL CORP	17,217 (+91.2%)	$2,072 (+104.1%)	0.2%	$85.56	+35.0%	COM	30231G102
DIVO	AMPLIFY ETF TR	941,552 (+2.6%)	$41,899 (+2.5%)	3.4%	$23.32	—	CWP ENHANCED DIV	032108409
JPM	JPMORGAN CHASE & CO.	13,537 (+27.3%)	$4,362 (+30.0%)	0.3%	$179.64	+72.3%	COM	46625H100
IEFA	ISHARES TR	307,474 (+1.2%)	$27,507 (+3.7%)	2.2%	$63.71	—	CORE MSCI EAFE	46432F842
ABBV	ABBVIE INC	8,875 (+96.5%)	$2,028 (+93.9%)	0.2%	$182.58	+24.6%	COM	00287Y109
PSEP	INNOVATOR ETFS TRUST	219,478 (+7.7%)	$9,595 (+9.6%)	0.8%	$17.26	—	US EQTY PWR BUF	45782C656
AMD	ADVANCED MICRO DEVICES INC	9,935 (+22.9%)	$2,128 (+62.7%)	0.2%	$154.60	+45.3%	COM	007903107
BX	BLACKSTONE INC	6,659 (+363.4%)	$1,026 (+318.1%)	0.1%	$147.93	+2.4%	COM	09260D107
MODL	VICTORY PORTFOLIOS II	234,717 (+4.6%)	$11,154 (+7.5%)	0.9%	$41.16	—	VICTORYSHARES WE	92647P126
MUNI	PIMCO ETF TR	455,593 (+3.0%)	$23,878 (+3.3%)	1.9%	$39.58	—	INTER MUN BD ACT	72201R866
V	VISA INC	7,283 (+37.9%)	$2,554 (+41.7%)	0.2%	$253.25	+34.4%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	10,973 (+32.0%)	$2,271 (+47.3%)	0.2%	$166.57	+18.3%	COM	478160104
MRK	MERCK & CO INC	12,356 (+75.5%)	$1,301 (+120.1%)	0.1%	$84.68	+10.1%	COM	58933Y105
WMT	WALMART INC	19,000 (+37.8%)	$2,117 (+49.0%)	0.2%	$71.82	+49.3%	COM	931142103
META	META PLATFORMS INC	9,483 (+24.9%)	$6,260 (+12.2%)	0.5%	$349.67	+90.8%	CL A	30303M102
CARY	ANGEL OAK FUNDS TRUST	520,038 (+6.5%)	$10,830 (+6.1%)	0.9%	$20.55	—	INCOME ETF	03463K760
LRCX	LAM RESEARCH CORP	4,849 (+207.9%)	$830 (+293.6%)	0.1%	$139.17	+11.6%	COM NEW	512807306
MMM	3M CO	5,351 (+242.8%)	$857 (+253.7%)	0.1%	$160.24	+1.8%	COM	88579Y101
RTX	RTX CORPORATION	11,590 (+27.8%)	$2,126 (+40.0%)	0.2%	$118.03	+46.9%	COM	75513E101
IWD	ISHARES TR	4,634 (+152.7%)	$975 (+161.0%)	0.1%	$185.69	—	RUS 1000 VAL ETF	464287598
GS	GOLDMAN SACHS GROUP INC	2,487 (+24.0%)	$2,186 (+36.9%)	0.2%	$421.95	+92.8%	COM	38141G104
PDEC	INNOVATOR ETFS TRUST	130,205 (+8.1%)	$5,648 (+11.6%)	0.5%	$35.07	—	US EQTY PWR BUF	45782C540
BAC	BANK AMERICA CORP	34,690 (+34.6%)	$1,908 (+43.5%)	0.2%	$37.84	+39.2%	COM	060505104
UDEC	INNOVATOR ETFS TRUST	59,041 (+26.8%)	$2,340 (+31.0%)	0.2%	$35.95	—	US EQTY ULTRA B	45782C532
TJX	TJX COS INC NEW	5,610 (+155.1%)	$862 (+171.1%)	0.1%	$128.94	+14.5%	COM	872540109
C	CITIGROUP INC	7,247 (+107.4%)	$846 (+138.5%)	0.1%	$89.50	+15.8%	COM NEW	172967424
MS	MORGAN STANLEY	5,247 (+84.2%)	$932 (+105.8%)	0.1%	$147.44	+12.9%	COM NEW	617446448
SHY	ISHARES TR	193,916 (+3.2%)	$16,060 (+3.0%)	1.3%	$70.21	—	1 3 YR TREAS BD	464287457
PYLD	PIMCO ETF TR	302,271 (+6.7%)	$8,065 (+6.1%)	0.6%	$26.57	—	MULTISECTOR BD	72201R585
TSLA	TESLA INC	12,910 (+7.0%)	$5,806 (+8.2%)	0.5%	$288.47	+53.7%	COM	88160R101
PHB	INVESCO EXCH TRADED FD TR II	380,269 (+6.4%)	$7,073 (+6.5%)	0.6%	$17.65	—	FNDMNTL HY CRP	46138E719
TMO	THERMO FISHER SCIENTIFIC INC	1,274 (+91.6%)	$738 (+128.9%)	0.1%	$566.99	-0.3%	COM	883556102
PANW	PALO ALTO NETWORKS INC	3,998 (+149.9%)	$736 (+126.0%)	0.1%	$196.41	+2.7%	COM	697435105
BLK	BLACKROCK INC	969 (+78.5%)	$1,037 (+63.8%)	0.1%	$1029.04	+5.9%	COM	09290D101
PTNQ	PACER FDS TR	65,036 (+6.9%)	$5,115 (+8.4%)	0.4%	$73.11	—	TRENDPILOT 100	69374H303
GE	GE AEROSPACE	2,919 (+72.1%)	$899 (+76.2%)	0.1%	$239.88	+25.4%	COM NEW	369604301
KO	COCA COLA CO	13,989 (+57.1%)	$978 (+65.6%)	0.1%	$64.93	+6.9%	COM	191216100
CSCO	CISCO SYS INC	11,111 (+57.0%)	$856 (+76.7%)	0.1%	$57.87	+27.5%	COM	17275R102
DIS	DISNEY WALT CO	5,855 (+125.6%)	$666 (+124.2%)	0.1%	$107.92	+1.5%	COM	254687106
HGER	HARBOR ETF TRUST	212,511 (+11.6%)	$5,275 (+7.3%)	0.4%	$23.90	—	HARBOR COMMODITY	41151J505
IWM	ISHARES TR	7,354 (+21.5%)	$1,810 (+23.6%)	0.1%	$193.87	—	RUSSELL 2000 ETF	464287655
VUG	VANGUARD INDEX FDS	1,204 (+139.4%)	$587 (+143.5%)	0.0%	$484.41	—	GROWTH ETF	922908736
IBIT	ISHARES BITCOIN TRUST ETF	43,161 (+13.5%)	$2,143 (-13.3%)	0.2%	$60.52	—	SHS BEN INT	46438F101
AXP	AMERICAN EXPRESS CO	2,204 (+43.7%)	$815 (+60.0%)	0.1%	$262.39	+36.0%	COM	025816109
SUB	ISHARES TR	91,668 (+3.2%)	$9,781 (+3.1%)	0.8%	$17.34	—	SHRT NAT MUN ETF	464288158
HCA	HCA HEALTHCARE INC	3,256 (+12.6%)	$1,520 (+23.4%)	0.1%	$395.11	+17.4%	COM	40412C101
TFC	TRUIST FINL CORP	15,753 (+45.8%)	$775 (+56.9%)	0.1%	$40.82	+12.2%	COM	89832Q109
MLPA	GLOBAL X FDS	137,817 (+4.4%)	$6,672 (+4.4%)	0.5%	$29.39	—	GLBL X MLP ETF	37954Y343
VRT	VERTIV HOLDINGS CO	3,334 (+88.7%)	$540 (+102.6%)	0.0%	$133.08	+30.4%	COM CL A	92537N108
PLTR	PALANTIR TECHNOLOGIES INC	4,804 (+50.0%)	$854 (+46.2%)	0.1%	$152.42	+18.8%	CL A	69608A108
ORCL	ORACLE CORP	8,293 (+23.9%)	$1,616 (-14.1%)	0.1%	$153.81	+54.8%	COM	68389X105
VZ	VERIZON COMMUNICATIONS INC	20,316 (+57.9%)	$827 (+46.4%)	0.1%	$36.51	+10.9%	COM	92343V104
SBUX	STARBUCKS CORP	5,773 (+117.4%)	$486 (+116.4%)	0.0%	$90.87	-7.5%	COM	855244109
KVUE	KENVUE INC	38,716 (+51.4%)	$668 (+61.0%)	0.1%	$18.77	-13.4%	COM	49177J102
NKE	NIKE INC	8,335 (+108.8%)	$531 (+90.8%)	0.0%	$62.12	+4.5%	CL B	654106103
UPS	UNITED PARCEL SERVICE INC	10,733 (+9.8%)	$1,065 (+30.4%)	0.1%	$88.54	+4.7%	CL B	911312106
UNP	UNION PAC CORP	2,304 (+89.9%)	$533 (+85.9%)	0.0%	$230.00	-1.2%	COM	907818108
CVX	CHEVRON CORP NEW	8,718 (+24.7%)	$1,329 (+22.4%)	0.1%	$136.06	+11.3%	COM	166764100
ITOT	ISHARES TR	10,489 (+15.7%)	$1,560 (+18.1%)	0.1%	$90.70	—	CORE S&P TTL STK	464287150
TDVG	T ROWE PRICE ETF INC	147,783 (+1.3%)	$6,646 (+3.7%)	0.5%	$42.41	—	PRICE DIV GRWT	87283Q404
EMR	EMERSON ELEC CO	3,852 (+76.0%)	$511 (+78.0%)	0.0%	$134.14	-1.3%	COM	291011104
PG	PROCTER AND GAMBLE CO	9,092 (+29.1%)	$1,303 (+20.4%)	0.1%	$145.30	+1.3%	COM	742718109
CRWD	CROWDSTRIKE HLDGS INC	1,656 (+44.6%)	$776 (+38.3%)	0.1%	$422.49	+20.5%	CL A	22788C105
SYK	STRYKER CORPORATION	1,701 (+64.0%)	$598 (+56.0%)	0.0%	$319.97	+13.6%	COM	863667101
IWR	ISHARES TR	19,919 (+12.6%)	$1,918 (+12.2%)	0.2%	$80.08	—	RUS MID CAP ETF	464287499
AGG	ISHARES TR	6,735 (+45.2%)	$673 (+44.6%)	0.1%	$73.01	—	CORE US AGGBD ET	464287226
JPEF	J P MORGAN EXCHANGE TRADED F	75,575 (+3.0%)	$5,644 (+3.8%)	0.5%	$67.97	—	EQUITY FOCUS ETF	46654Q781
SPYG	SPDR SERIES TRUST	40,756 (+2.7%)	$4,349 (+4.9%)	0.3%	$96.04	—	STATE STREET SPD	78464A409
EOCT	INNOVATOR ETFS TRUST	147,350 (+2.6%)	$4,665 (+4.5%)	0.4%	$28.35	—	EMERGING MKT PWR	45782C623
DFUV	DIMENSIONAL ETF TRUST	11,131 (+54.0%)	$519 (+60.5%)	0.0%	$16.35	—	US MKTWIDE VALUE	25434V724
DUK	DUKE ENERGY CORP NEW	12,017 (+22.5%)	$1,409 (+16.0%)	0.1%	$101.26	+20.1%	COM NEW	26441C204
DE	DEERE & CO	1,622 (+30.3%)	$755 (+32.6%)	0.1%	$445.01	+5.1%	COM	244199105
VEA	VANGUARD TAX-MANAGED FDS	8,584 (+45.9%)	$536 (+52.1%)	0.0%	$54.90	—	VAN FTSE DEV MKT	921943858
HD	HOME DEPOT INC	5,669 (+7.9%)	$1,951 (-8.4%)	0.2%	$318.90	+14.3%	COM	437076102
BMNR	BITMINE IMMERSION TECNOLOGIE	28,821 (+55.8%)	$782 (-18.6%)	0.1%	$47.03	-13.8%	COM NEW	09175A206
WFC	WELLS FARGO CO NEW	7,290 (+20.7%)	$679 (+34.2%)	0.1%	$57.08	+51.8%	COM	949746101
LOW	LOWES COS INC	4,126 (+25.1%)	$995 (+20.0%)	0.1%	$218.07	+10.0%	COM	548661107
POCT	INNOVATOR ETFS TRUST	10,224 (+54.8%)	$449 (+57.7%)	0.0%	$20.01	—	US EQTY PWR BUF	45782C797
EFA	ISHARES TR	11,745 (+12.4%)	$1,128 (+15.6%)	0.1%	$78.13	—	MSCI EAFE ETF	464287465
MCD	MCDONALDS CORP	3,282 (+14.8%)	$1,003 (+15.4%)	0.1%	$277.61	+9.9%	COM	580135101
QQQ	INVESCO QQQ TR	1,241 (+16.2%)	$762 (+18.9%)	0.1%	$586.18	—	UNIT SER 1	46090E103
MSTR	STRATEGY INC	6,514 (+137.5%)	$990 (+12.0%)	0.1%	$282.71	-18.6%	CL A NEW	594972408
CRM	SALESFORCE INC	1,454 (+21.9%)	$385 (+36.2%)	0.0%	$275.50	-9.9%	COM	79466L302
RUNN	STRATEGIC TRUST	214,575 (+1.4%)	$7,154 (-1.3%)	0.6%	$33.00	—	RUNNING GWTH ETF	48817R870
COST	COSTCO WHSL CORP NEW	2,270 (+12.8%)	$1,958 (+5.1%)	0.2%	$674.99	+34.2%	COM	22160K105
MA	MASTERCARD INCORPORATED	2,039 (+7.9%)	$1,164 (+8.3%)	0.1%	$448.14	+24.7%	CL A	57636Q104
NFLX	NETFLIX INC	9,143 (+1063.2%)	$857 (-9.0%)	0.1%	$104.00	+3.7%	COM	64110L106
PTMC	PACER FDS TR	215,842 (+1.5%)	$7,699 (+1.1%)	0.6%	$31.55	—	TRENDP US MID CP	69374H204
XLK	SELECT SECTOR SPDR TR	5,868 (+114.6%)	$845 (+9.6%)	0.1%	$156.29	—	STATE STREET TEC	81369Y803
VWO	VANGUARD INTL EQUITY INDEX F	48,753 (+3.7%)	$2,621 (+2.9%)	0.2%	$12.26	—	FTSE EMR MKT ETF	922042858
IXUS	ISHARES TR	5,120 (+17.2%)	$433 (+20.2%)	0.0%	$74.86	—	CORE MSCI TOTAL	46432F834
GEV	GE VERNOVA INC	734 (+10.9%)	$480 (+17.8%)	0.0%	$490.43	+24.2%	COM	36828A101
FMHI	FIRST TR EXCH TRADED FD III	74,470 (+1.1%)	$3,570 (+2.0%)	0.3%	$46.23	—	MUNI HI INCM ETF	33739P301
QUAL	ISHARES TR	3,739 (+6.4%)	$743 (+8.6%)	0.1%	$121.15	—	MSCI USA QLT FCT	46432F339
IBTH	ISHARES TR	253,303 (+1.1%)	$5,692 (+0.9%)	0.5%	$22.10	—	IBONDS 27 TRM TS	46436E841
INTC	INTEL CORP	9,205 (+6.6%)	$340 (+17.2%)	0.0%	$25.07	+50.6%	COM	458140100
PFE	PFIZER INC	16,507 (+14.9%)	$411 (+12.3%)	0.0%	$24.35	+2.8%	COM	717081103
CB	CHUBB LIMITED	858 (+7.5%)	$268 (+18.9%)	0.0%	$245.59	+19.1%	COM	H1467J104
HYG	ISHARES TR	4,665 (+11.6%)	$376 (+10.8%)	0.0%	$51.60	—	IBOXX HI YD ETF	464288513
HYMB	SPDR SERIES TRUST	20,140 (+6.8%)	$502 (+6.8%)	0.0%	$15.56	—	STATE STREET SPD	78464A284
UBER	UBER TECHNOLOGIES INC	5,237 (+12.9%)	$428 (-5.8%)	0.0%	$77.35	+16.4%	COM	90353T100
VBK	VANGUARD INDEX FDS	1,165 (+4.7%)	$352 (+6.3%)	0.0%	$297.82	—	SML CP GRW ETF	922908595
PEP	PEPSICO INC	2,181 (+4.8%)	$313 (+7.1%)	0.0%	$140.68	+3.7%	COM	713448108
HEI	HEICO CORP NEW	1,817 (+2.5%)	$588 (+2.8%)	0.0%	$318.20	-0.7%	COM	422806109
UNH	UNITEDHEALTH GROUP INC	1,960 (+6.9%)	$647 (+2.2%)	0.1%	$425.52	-20.8%	COM	91324P102
JTEK	J P MORGAN EXCHANGE TRADED F	31,881 (+1.7%)	$2,872 (-0.4%)	0.2%	$71.06	—	U S TECH LEADERS	46654Q732
LIN	LINDE PLC	515 (+18.1%)	$220 (+6.0%)	0.0%	$463.98	-7.9%	SHS	G54950103
CME	CME GROUP INC	1,002 (+2.5%)	$274 (+3.6%)	0.0%	$203.54	+33.0%	COM	12572Q105
XLE	SELECT SECTOR SPDR TR	10,900 (+99.9%)	$487 (+0.0%)	0.0%	$38.08	—	STATE STREET ENE	81369Y506

Exited Positions (7)

FMAR FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $1,930 Shares 41,595 Est. Cost $40.47 Unrealized —

BITU PROSHARES TR 0.0%

Value ($000) $507 Shares 9,500 Est. Cost $53.39 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $286 Shares 2,558 Est. Cost $104.19 Unrealized +5.4%

COWZ PACER FDS TR 0.0%

Value ($000) $254 Shares 4,427 Est. Cost $57.47 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $233 Shares 2,490 Est. Cost $93.75 Unrealized —

EWJ ISHARES INC 0.0%

Value ($000) $220 Shares 2,744 Est. Cost $64.25 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $202 Shares 3,861 Est. Cost $42.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FMAR	FIRST TR EXCHNG TRADED FD VI	41,595	$1,930	0.2%	$40.47	—	—	33740F599
BITU	PROSHARES TR	9,500	$507	0.0%	$53.39	—	—	74349Y704
AFL	AFLAC INC	2,558	$286	0.0%	$104.19	+5.4%	—	001055102
COWZ	PACER FDS TR	4,427	$254	0.0%	$57.47	—	—	69374H881
JGRO	J P MORGAN EXCHANGE TRADED F	2,490	$233	0.0%	$93.75	—	—	46654Q609
EWJ	ISHARES INC	2,744	$220	0.0%	$64.25	—	—	46434G822
FMAY	FIRST TR EXCHNG TRADED FD VI	3,861	$202	0.0%	$42.00	—	—	33740F748

Decreased Positions (46)

CBTJ CALAMOS ETF TR 0.3%

Value ($000) $3,443 (-62.9%) Shares 157,377 (-51.4%) Est. Cost $27.29 Unrealized —

ACIO ETF SER SOLUTIONS 0.2%

Value ($000) $2,628 (-42.9%) Shares 60,131 (-43.3%) Est. Cost $41.40 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,386 (-45.0%) Shares 30,835 (-46.2%) Est. Cost $37.68 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $408 (-67.3%) Shares 1,500 (-69.4%) Est. Cost $159.78 Unrealized +67.9%

JEPQ J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $6,744 (-9.3%) Shares 116,040 (-10.3%) Est. Cost $42.88 Unrealized —

JBBB JANUS DETROIT STR TR 0.2%

Value ($000) $2,215 (-19.5%) Shares 46,445 (-18.7%) Est. Cost $49.11 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $4,163 (-10.9%) Shares 47,047 (-8.0%) Est. Cost $86.59 Unrealized —

NVDY TIDAL TRUST II 0.0%

Value ($000) $371 (-52.4%) Shares 25,400 (-45.3%) Est. Cost $15.92 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.1%

Value ($000) $1,190 (-23.1%) Shares 29,575 (-22.5%) Est. Cost $40.00 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $337 (-51.0%) Shares 1,727 (-47.1%) Est. Cost $181.26 Unrealized +7.6%

GLD SPDR GOLD TR 0.3%

Value ($000) $4,219 (+8.9%) Shares 10,646 (-2.4%) Est. Cost $186.14 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $228 (-50.6%) Shares 4,503 (-50.5%) Est. Cost $50.73 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.9%

Value ($000) $10,625 (-1.3%) Shares 106,312 (-1.1%) Est. Cost $86.09 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $602 (+23.4%) Shares 13,155 (-1.1%) Est. Cost $13.60 Unrealized —

EYLD CAMBRIA ETF TR 0.0%

Value ($000) $341 (-24.4%) Shares 8,897 (-26.6%) Est. Cost $34.46 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value ($000) $244 (-28.6%) Shares 855 (-23.0%) Est. Cost $283.25 Unrealized +3.5%

AMZU DIREXION SHS ETF TR 0.0%

Value ($000) $350 (-19.6%) Shares 10,000 (-20.0%) Est. Cost $34.78 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $2,209 (-3.7%) Shares 6,589 (-5.7%) Est. Cost $287.94 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $229 (-26.8%) Shares 11,316 (-26.1%) Est. Cost $19.38 Unrealized +2.1%

MO ALTRIA GROUP INC 0.0%

Value ($000) $445 (-14.1%) Shares 7,721 (-1.6%) Est. Cost $44.07 Unrealized +34.7%

ABT ABBOTT LABS 0.0%

Value ($000) $240 (-22.8%) Shares 1,915 (-17.5%) Est. Cost $125.48 Unrealized +1.5%

T AT&T INC 0.0%

Value ($000) $253 (-21.1%) Shares 10,204 (-10.3%) Est. Cost $24.58 Unrealized +2.9%

SO SOUTHERN CO 0.0%

Value ($000) $583 (-9.8%) Shares 6,688 (-1.9%) Est. Cost $86.02 Unrealized +5.7%

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $885 (-6.6%) Shares 11,235 (-6.5%) Est. Cost $79.39 Unrealized —

EVER EVERQUOTE INC 0.1%

Value ($000) $811 (+7.4%) Shares 30,025 (-9.0%) Est. Cost $14.69 Unrealized +65.0%

PAPR INNOVATOR ETFS TRUST 0.0%

Value ($000) $239 (-18.0%) Shares 6,102 (-19.6%) Est. Cost $34.66 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $943 (-5.2%) Shares 3,267 (-1.4%) Est. Cost $242.77 Unrealized +18.9%

IQLT ISHARES TR 0.1%

Value ($000) $917 (-5.2%) Shares 20,180 (-7.8%) Est. Cost $36.22 Unrealized —

BALT INNOVATOR ETFS TRUST 0.0%

Value ($000) $419 (-8.5%) Shares 12,500 (-10.4%) Est. Cost $32.82 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $294 (+14.0%) Shares 897 (-1.8%) Est. Cost $279.68 Unrealized +13.0%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $375 (-8.3%) Shares 2,338 (-7.2%) Est. Cost $146.37 Unrealized +4.9%

IGSB ISHARES TR 0.0%

Value ($000) $218 (-12.7%) Shares 4,130 (-12.5%) Est. Cost $50.52 Unrealized —

EJAN INNOVATOR ETFS TRUST 0.3%

Value ($000) $4,077 (-0.8%) Shares 120,647 (-2.5%) Est. Cost $29.90 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value ($000) $320 (+9.5%) Shares 149 (-2.6%) Est. Cost $1500.13 Unrealized +35.0%

FJUL FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $5,263 (+0.5%) Shares 94,128 (-1.6%) Est. Cost $42.96 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $369 (-5.8%) Shares 763 (-2.8%) Est. Cost $415.54 Unrealized +14.6%

MLPX GLOBAL X FDS 0.0%

Value ($000) $370 (-4.9%) Shares 6,105 (-1.5%) Est. Cost $38.37 Unrealized —

PREF PRINCIPAL EXCHANGE TRADED FD 0.0%

Value ($000) $429 (-2.5%) Shares 22,500 (-2.2%) Est. Cost $19.14 Unrealized —

UMAR INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,185 (+0.7%) Shares 29,665 (-1.7%) Est. Cost $34.06 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $319 (-2.5%) Shares 5,630 (-5.1%) Est. Cost $46.79 Unrealized —

BOND PIMCO ETF TR 0.0%

Value ($000) $389 (-1.9%) Shares 4,180 (-1.6%) Est. Cost $69.60 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value ($000) $273 (+2.1%) Shares 15,810 (-50.1%) Est. Cost $29.59 Unrealized -58.2%

PJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $310 (+1.4%) Shares 6,600 (-1.3%) Est. Cost $39.11 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $257 (-1.3%) Shares 1,287 (-3.2%) Est. Cost $173.27 Unrealized —

UAUG INNOVATOR ETFS TRUST 0.4%

Value ($000) $5,161 (+0.1%) Shares 129,279 (-1.5%) Est. Cost $28.23 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value ($000) $314 (+0.3%) Shares 2,370 (-1.3%) Est. Cost $87.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CBTJ	CALAMOS ETF TR	157,377 (-51.4%)	$3,443 (-62.9%)	0.3%	$27.29	—	CALAMOS BIT 80 S	12811T720
ACIO	ETF SER SOLUTIONS	60,131 (-43.3%)	$2,628 (-42.9%)	0.2%	$41.40	—	APTUS COLLRD INV	26922A222
PMAR	INNOVATOR ETFS TRUST	30,835 (-46.2%)	$1,386 (-45.0%)	0.1%	$37.68	—	US EQTY PWR BUF	45782C383
AAPL	APPLE INC	1,500 (-69.4%)	$408 (-67.3%)	0.0%	$159.78	+67.9%	PUT	037833100
JEPQ	J P MORGAN EXCHANGE TRADED F	116,040 (-10.3%)	$6,744 (-9.3%)	0.5%	$42.88	—	NASDAQ EQT PREM	46654Q203
JBBB	JANUS DETROIT STR TR	46,445 (-18.7%)	$2,215 (-19.5%)	0.2%	$49.11	—	B-BBB CLO ETF	47103U753
VNQ	VANGUARD INDEX FDS	47,047 (-8.0%)	$4,163 (-10.9%)	0.3%	$86.59	—	REAL ESTATE ETF	922908553
NVDY	TIDAL TRUST II	25,400 (-45.3%)	$371 (-52.4%)	0.0%	$15.92	—	YIELDMAX NVDA	88634T774
TOTL	SSGA ACTIVE ETF TR	29,575 (-22.5%)	$1,190 (-23.1%)	0.1%	$40.00	—	STATE STREET DOU	78467V848
HON	HONEYWELL INTL INC	1,727 (-47.1%)	$337 (-51.0%)	0.0%	$181.26	+7.6%	COM	438516106
GLD	SPDR GOLD TR	10,646 (-2.4%)	$4,219 (+8.9%)	0.3%	$186.14	—	GOLD SHS	78463V107
JPST	J P MORGAN EXCHANGE TRADED F	4,503 (-50.5%)	$228 (-50.6%)	0.0%	$50.73	—	ULTRA SHRT ETF	46641Q837
GBIL	GOLDMAN SACHS ETF TR	106,312 (-1.1%)	$10,625 (-1.3%)	0.9%	$86.09	—	ACCES TREASURY	381430529
CEF	SPROTT ASSET MANAGEMENT LP	13,155 (-1.1%)	$602 (+23.4%)	0.0%	$13.60	—	PHYSICAL GOLD AN	85208R101
EYLD	CAMBRIA ETF TR	8,897 (-26.6%)	$341 (-24.4%)	0.0%	$34.46	—	EMRG SHAREHLDR	132061706
VMC	VULCAN MATLS CO	855 (-23.0%)	$244 (-28.6%)	0.0%	$283.25	+3.5%	COM	929160109
AMZU	DIREXION SHS ETF TR	10,000 (-20.0%)	$350 (-19.6%)	0.0%	$34.78	—	DIREXION 2X SHAR	25461A858
VTI	VANGUARD INDEX FDS	6,589 (-5.7%)	$2,209 (-3.7%)	0.2%	$287.94	—	TOTAL STK MKT	922908769
ARCC	ARES CAPITAL CORP	11,316 (-26.1%)	$229 (-26.8%)	0.0%	$19.38	+2.1%	COM	04010L103
MO	ALTRIA GROUP INC	7,721 (-1.6%)	$445 (-14.1%)	0.0%	$44.07	+34.7%	COM	02209S103
ABT	ABBOTT LABS	1,915 (-17.5%)	$240 (-22.8%)	0.0%	$125.48	+1.5%	COM	002824100
T	AT&T INC	10,204 (-10.3%)	$253 (-21.1%)	0.0%	$24.58	+2.9%	COM	00206R102
SO	SOUTHERN CO	6,688 (-1.9%)	$583 (-9.8%)	0.0%	$86.02	+5.7%	COM	842587107
BSV	VANGUARD BD INDEX FDS	11,235 (-6.5%)	$885 (-6.6%)	0.1%	$79.39	—	SHORT TRM BOND	921937827
EVER	EVERQUOTE INC	30,025 (-9.0%)	$811 (+7.4%)	0.1%	$14.69	+65.0%	COM CL A	30041R108
PAPR	INNOVATOR ETFS TRUST	6,102 (-19.6%)	$239 (-18.0%)	0.0%	$34.66	—	US EQT PWR BUF	45782C870
NSC	NORFOLK SOUTHN CORP	3,267 (-1.4%)	$943 (-5.2%)	0.1%	$242.77	+18.9%	COM	655844108
IQLT	ISHARES TR	20,180 (-7.8%)	$917 (-5.2%)	0.1%	$36.22	—	MSCI INTL QUALTY	46434V456
BALT	INNOVATOR ETFS TRUST	12,500 (-10.4%)	$419 (-8.5%)	0.0%	$32.82	—	DEFINED WLT SHLD	45783Y855
AMGN	AMGEN INC	897 (-1.8%)	$294 (+14.0%)	0.0%	$279.68	+13.0%	COM	031162100
PM	PHILIP MORRIS INTL INC	2,338 (-7.2%)	$375 (-8.3%)	0.0%	$146.37	+4.9%	COM	718172109
IGSB	ISHARES TR	4,130 (-12.5%)	$218 (-12.7%)	0.0%	$50.52	—	ISHS 1-5YR INVS	464288646
EJAN	INNOVATOR ETFS TRUST	120,647 (-2.5%)	$4,077 (-0.8%)	0.3%	$29.90	—	EMRGNG MKT JAN	45782C516
MKL	MARKEL GROUP INC	149 (-2.6%)	$320 (+9.5%)	0.0%	$1500.13	+35.0%	COM	570535104
FJUL	FIRST TR EXCHNG TRADED FD VI	94,128 (-1.6%)	$5,263 (+0.5%)	0.4%	$42.96	—	FT VEST US EQT	33740U208
LMT	LOCKHEED MARTIN CORP	763 (-2.8%)	$369 (-5.8%)	0.0%	$415.54	+14.6%	COM	539830109
MLPX	GLOBAL X FDS	6,105 (-1.5%)	$370 (-4.9%)	0.0%	$38.37	—	GLB X MLP ENRG I	37954Y293
PREF	PRINCIPAL EXCHANGE TRADED FD	22,500 (-2.2%)	$429 (-2.5%)	0.0%	$19.14	—	SPECTRUM PFD	74255Y888
UMAR	INNOVATOR ETFS TRUST	29,665 (-1.7%)	$1,185 (+0.7%)	0.1%	$34.06	—	US EQT ULTRA BF	45782C375
FFEB	FIRST TR EXCHNG TRADED FD VI	5,630 (-5.1%)	$319 (-2.5%)	0.0%	$46.79	—	FT VEST US EQT	33740F763
BOND	PIMCO ETF TR	4,180 (-1.6%)	$389 (-1.9%)	0.0%	$69.60	—	ACTIVE BD ETF	72201R775
FTRE	FORTREA HLDGS INC	15,810 (-50.1%)	$273 (+2.1%)	0.0%	$29.59	-58.2%	COMMON STOCK	34965K107
PJAN	INNOVATOR ETFS TRUST	6,600 (-1.3%)	$310 (+1.4%)	0.0%	$39.11	—	US EQTY PWR BUF	45782C508
IYW	ISHARES TR	1,287 (-3.2%)	$257 (-1.3%)	0.0%	$173.27	—	U.S. TECH ETF	464287721
UAUG	INNOVATOR ETFS TRUST	129,279 (-1.5%)	$5,161 (+0.1%)	0.4%	$28.23	—	US EQT ULTRA BF	45782C672
GSLC	GOLDMAN SACHS ETF TR	2,370 (-1.3%)	$314 (+0.3%)	0.0%	$87.30	—	ACTIVEBETA US LG	381430503

Unchanged Positions (62)

SPY SPDR S&P 500 ETF TR 11.7%

Value ($000) $145,700 Shares 213,661 Est. Cost $347.78 Unrealized —

GLDM WORLD GOLD TR 3.5%

Value ($000) $43,789 Shares 512,932 Est. Cost $25.43 Unrealized —

LH LABCORP HOLDINGS INC 0.6%

Value ($000) $7,369 Shares 29,372 Est. Cost $199.50 Unrealized +32.9%

EMXC ISHARES INC 0.6%

Value ($000) $7,402 Shares 101,846 Est. Cost $33.45 Unrealized —

SLI STANDARD LITHIUM LTD 0.1%

Value ($000) $1,368 Shares 306,000 Est. Cost $5.66 Unrealized -25.1%

PTLC PACER FDS TR 1.4%

Value ($000) $17,004 Shares 305,940 Est. Cost $37.08 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $1,859 Shares 3,245 Est. Cost $334.09 Unrealized +66.3%

PTIN PACER FDS TR 0.6%

Value ($000) $7,761 Shares 246,776 Est. Cost $26.83 Unrealized —

KJAN INNOVATOR ETFS TRUST 0.7%

Value ($000) $8,925 Shares 215,473 Est. Cost $32.33 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.1%

Value ($000) $1,335 Shares 622 Est. Cost $961.29 Unrealized +95.9%

SLDP SOLID POWER INC 0.1%

Value ($000) $1,148 Shares 270,000 Est. Cost $1.40 Unrealized +293.1%

SCHX SCHWAB STRATEGIC TR 0.6%

Value ($000) $7,774 Shares 288,900 Est. Cost $23.62 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $3,891 Shares 70,964 Est. Cost $38.17 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $411 Shares 20,850 Est. Cost $29.50 Unrealized -46.2%

VO VANGUARD INDEX FDS 0.5%

Value ($000) $6,521 Shares 22,469 Est. Cost $201.43 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $917 Shares 11,300 Est. Cost $32.73 Unrealized —

PRK PARK NATL CORP 0.1%

Value ($000) $903 Shares 5,936 Est. Cost $134.70 Unrealized +16.9%

PJUL INNOVATOR ETFS TRUST 0.6%

Value ($000) $7,034 Shares 151,506 Est. Cost $35.03 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $6,789 Shares 13,506 Est. Cost $294.27 Unrealized +69.1%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $285 Shares 1,108 Est. Cost $157.45 Unrealized +52.1%

BAND BANDWIDTH INC 0.0%

Value ($000) $450 Shares 29,112 Est. Cost $164.83 Unrealized -90.8%

IVV ISHARES TR 0.1%

Value ($000) $1,466 Shares 2,141 Est. Cost $411.29 Unrealized —

XPEV XPENG INC 0.0%

Value ($000) $209 Shares 10,284 Est. Cost $35.80 Unrealized —

RXO RXO INC 0.0%

Value ($000) $127 Shares 10,010 Est. Cost $15.16 Unrealized -2.7%

UJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $905 Shares 20,915 Est. Cost $36.35 Unrealized —

FLYX FLYEXCLUSIVE INC 0.0%

Value ($000) $116 Shares 28,200 Est. Cost $3.05 Unrealized +20.3%

MLPB UBS AG LONDON BRANCH 0.1%

Value ($000) $1,488 Shares 58,828 Est. Cost $14.43 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $717 Shares 29,846 Est. Cost $9.26 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,074 Shares 37,700 Est. Cost $12.95 Unrealized —

IWX ISHARES TR 0.0%

Value ($000) $459 Shares 5,000 Est. Cost $67.41 Unrealized —

SPYD SPDR SERIES TRUST 0.1%

Value ($000) $1,125 Shares 26,000 Est. Cost $2.18 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $308 Shares 1,105 Est. Cost $227.17 Unrealized —

FNB F N B CORP 0.0%

Value ($000) $319 Shares 18,681 Est. Cost $7.01 Unrealized +132.1%

VGT VANGUARD WORLD FD 0.2%

Value ($000) $2,435 Shares 3,230 Est. Cost $444.38 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $540 Shares 11,000 Est. Cost $35.68 Unrealized —

IWY ISHARES TR 0.1%

Value ($000) $1,415 Shares 5,110 Est. Cost $159.83 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $696 Shares 2,700 Est. Cost $194.38 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value ($000) $416 Shares 23,567 Est. Cost $16.64 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $416 Shares 9,375 Est. Cost $31.98 Unrealized —

USRT ISHARES TR 0.0%

Value ($000) $475 Shares 8,332 Est. Cost $0.05 Unrealized —

RUN SUNRUN INC 0.0%

Value ($000) $227 Shares 12,345 Est. Cost $7.86 Unrealized +143.8%

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $502 Shares 8,840 Est. Cost $44.37 Unrealized —

PKST PEAKSTONE REALTY TRUST 0.0%

Value ($000) $152 Shares 10,590 Est. Cost $13.21 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $229 Shares 1,322 Est. Cost $160.41 Unrealized +6.4%

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value ($000) $183 Shares 19,150 Est. Cost $8.75 Unrealized —

DNUT KRISPY KREME INC 0.0%

Value ($000) $185 Shares 46,000 Est. Cost $3.48 Unrealized +13.7%

DNUT KRISPY KREME INC 0.0%

Value ($000) $181 Shares 45,000 Est. Cost $3.48 Unrealized +13.7%

IWB ISHARES TR 0.0%

Value ($000) $294 Shares 787 Est. Cost $298.22 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $235 Shares 7,320 Est. Cost $29.25 Unrealized —

AON AON PLC 0.0%

Value ($000) $559 Shares 1,585 Est. Cost $301.76 Unrealized +15.7%

ABFL ABACUS FCF ETF TR 0.0%

Value ($000) $494 Shares 6,925 Est. Cost $30.87 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $212 Shares 1,476 Est. Cost $133.30 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $302 Shares 500 Est. Cost $490.68 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $230 Shares 1,750 Est. Cost $114.30 Unrealized —

SPYI NEOS ETF TRUST 0.1%

Value ($000) $735 Shares 14,000 Est. Cost $50.50 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $244 Shares 8,912 Est. Cost $46.04 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $379 Shares 6,000 Est. Cost $44.28 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $318 Shares 5,660 Est. Cost $54.34 Unrealized —

— GABELLI CONV & INC SECS FD I 0.0%

Value ($000) $132 Shares 31,694 Est. Cost $4.13 Unrealized —

SMMU PIMCO ETF TR 0.1%

Value ($000) $1,138 Shares 22,572 Est. Cost $43.44 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $755 Shares 1 Est. Cost $729330.75 Unrealized +2.3%

SCHC SCHWAB STRATEGIC TR 0.0%

Value ($000) $296 Shares 6,500 Est. Cost $0.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	213,661	$145,700	11.7%	$347.78	—	TR UNIT	78462F103
GLDM	WORLD GOLD TR	512,932	$43,789	3.5%	$25.43	—	SPDR GLD MINIS	98149E303
LH	LABCORP HOLDINGS INC	29,372	$7,369	0.6%	$199.50	+32.9%	COM SHS	504922105
EMXC	ISHARES INC	101,846	$7,402	0.6%	$33.45	—	MSCI EMRG CHN	46434G764
SLI	STANDARD LITHIUM LTD	306,000	$1,368	0.1%	$5.66	-25.1%	COM	853606101
PTLC	PACER FDS TR	305,940	$17,004	1.4%	$37.08	—	TRENDP US LAR CP	69374H105
CAT	CATERPILLAR INC	3,245	$1,859	0.1%	$334.09	+66.3%	COM	149123101
PTIN	PACER FDS TR	246,776	$7,761	0.6%	$26.83	—	TRENDPILOT INTL	69374H683
KJAN	INNOVATOR ETFS TRUST	215,473	$8,925	0.7%	$32.33	—	US SML CP PWR B	45782C474
FCNCA	FIRST CTZNS BANCSHARES INC D	622	$1,335	0.1%	$961.29	+95.9%	CL A	31946M103
SLDP	SOLID POWER INC	270,000	$1,148	0.1%	$1.40	+293.1%	CLASS A COM	83422N105
SCHX	SCHWAB STRATEGIC TR	288,900	$7,774	0.6%	$23.62	—	US LRG CAP ETF	808524201
FNOV	FIRST TR EXCHNG TRADED FD VI	70,964	$3,891	0.3%	$38.17	—	FT VEST US EQT	33740F847
RIVN	RIVIAN AUTOMOTIVE INC	20,850	$411	0.0%	$29.50	-46.2%	COM CL A	76954A103
VO	VANGUARD INDEX FDS	22,469	$6,521	0.5%	$201.43	—	MID CAP ETF	922908629
IAU	ISHARES GOLD TR	11,300	$917	0.1%	$32.73	—	ISHARES NEW	464285204
PRK	PARK NATL CORP	5,936	$903	0.1%	$134.70	+16.9%	COM	700658107
PJUL	INNOVATOR ETFS TRUST	151,506	$7,034	0.6%	$35.03	—	US EQTY PWR BUF	45782C813
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,506	$6,789	0.5%	$294.27	+69.1%	CL B NEW	084670702
AMAT	APPLIED MATLS INC	1,108	$285	0.0%	$157.45	+52.1%	COM	038222105
BAND	BANDWIDTH INC	29,112	$450	0.0%	$164.83	-90.8%	COM CL A	05988J103
IVV	ISHARES TR	2,141	$1,466	0.1%	$411.29	—	CORE S&P500 ETF	464287200
XPEV	XPENG INC	10,284	$209	0.0%	$35.80	—	ADS	98422D105
RXO	RXO INC	10,010	$127	0.0%	$15.16	-2.7%	COMMON STOCK	74982T103
UJAN	INNOVATOR ETFS TRUST	20,915	$905	0.1%	$36.35	—	US EQT ULTRA BF	45782C300
FLYX	FLYEXCLUSIVE INC	28,200	$116	0.0%	$3.05	+20.3%	COM CL A	343928107
MLPB	UBS AG LONDON BRANCH	58,828	$1,488	0.1%	$14.43	—	ETRACS ALER MLP	90274D382
SCHF	SCHWAB STRATEGIC TR	29,846	$717	0.1%	$9.26	—	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	37,700	$1,074	0.1%	$12.95	—	US SML CAP ETF	808524607
IWX	ISHARES TR	5,000	$459	0.0%	$67.41	—	RUS TP200 VL ETF	464289420
SPYD	SPDR SERIES TRUST	26,000	$1,125	0.1%	$2.18	—	STATE STREET SPD	78468R788
VOT	VANGUARD INDEX FDS	1,105	$308	0.0%	$227.17	—	MCAP GR IDXVIP	922908538
FNB	F N B CORP	18,681	$319	0.0%	$7.01	+132.1%	COM	302520101
VGT	VANGUARD WORLD FD	3,230	$2,435	0.2%	$444.38	—	INF TECH ETF	92204A702
JVAL	J P MORGAN EXCHANGE TRADED F	11,000	$540	0.0%	$35.68	—	US VALUE FACTR	46641Q753
IWY	ISHARES TR	5,110	$1,415	0.1%	$159.83	—	RUS TP200 GR ETF	464289438
VB	VANGUARD INDEX FDS	2,700	$696	0.1%	$194.38	—	SMALL CP ETF	922908751
QYLD	GLOBAL X FDS	23,567	$416	0.0%	$16.64	—	NASDAQ 100 COVER	37954Y483
SPDW	SPDR INDEX SHS FDS	9,375	$416	0.0%	$31.98	—	PORTFOLIO DEVLPD	78463X889
USRT	ISHARES TR	8,332	$475	0.0%	$0.05	—	CRE U S REIT ETF	464288521
RUN	SUNRUN INC	12,345	$227	0.0%	$7.86	+143.8%	COM	86771W105
SPYV	SPDR SERIES TRUST	8,840	$502	0.0%	$44.37	—	STATE STREET SPD	78464A508
PKST	PEAKSTONE REALTY TRUST	10,590	$152	0.0%	$13.21	—	COMMON SHARES	39818P799
TXN	TEXAS INSTRS INC	1,322	$229	0.0%	$160.41	+6.4%	COM	882508104
—	EATON VANCE TAX-MANAGED GLOB	19,150	$183	0.0%	$8.75	—	COM	27829F108
DNUT	KRISPY KREME INC	46,000	$185	0.0%	$3.48	+13.7%	COM	50101L106
DNUT	KRISPY KREME INC	45,000	$181	0.0%	$3.48	+13.7%	CALL	50101L106
IWB	ISHARES TR	787	$294	0.0%	$298.22	—	RUS 1000 ETF	464287622
EPD	ENTERPRISE PRODS PARTNERS L	7,320	$235	0.0%	$29.25	—	COM	293792107
AON	AON PLC	1,585	$559	0.0%	$301.76	+15.7%	SHS CL A	G0403H108
ABFL	ABACUS FCF ETF TR	6,925	$494	0.0%	$30.87	—	ABACUS FCF LEADE	89628W302
VYM	VANGUARD WHITEHALL FDS	1,476	$212	0.0%	$133.30	—	HIGH DIV YLD	921946406
MDY	SPDR S&P MIDCAP 400 ETF TR	500	$302	0.0%	$490.68	—	UTSER1 S&PDCRP	78467Y107
IJJ	ISHARES TR	1,750	$230	0.0%	$114.30	—	S&P MC 400VL ETF	464287705
SPYI	NEOS ETF TRUST	14,000	$735	0.1%	$50.50	—	NEOS S&P 500 HI	78433H303
SCHD	SCHWAB STRATEGIC TR	8,912	$244	0.0%	$46.04	—	US DIVIDEND EQ	808524797
JQUA	J P MORGAN EXCHANGE TRADED F	6,000	$379	0.0%	$44.28	—	US QUALTY FCTR	46641Q761
FLQM	FRANKLIN TEMPLETON ETF TR	5,660	$318	0.0%	$54.34	—	US MID CP MLTFCT	35473P884
—	GABELLI CONV & INC SECS FD I	31,694	$132	0.0%	$4.13	—	COM	36240B109
SMMU	PIMCO ETF TR	22,572	$1,138	0.1%	$43.44	—	SHTRM MUN BD ACT	72201R874
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.1%	$729330.75	+2.3%	CL A	084670108
SCHC	SCHWAB STRATEGIC TR	6,500	$296	0.0%	$0.03	—	INTL SCEQT ETF	808524888