Coppell Advisory Solutions LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BPRE	BLUEROCK PVT REAL ESTATE FD	184,118	$2,762	0.3%	$15.00	—	COM	09631P102
EBS	EMERGENT BIOSOLUTIONS INC	161,307	$1,961	0.2%	$10.72	0.0%	COM	29089Q105
APLS	APELLIS PHARMACEUTICALS INC	77,390	$1,953	0.2%	$23.46	0.0%	COM	03753U106
RLI	RLI CORP	29,856	$1,928	0.2%	$61.46	0.0%	COM	749607107
AXSM	AXSOME THERAPEUTICS INC	12,747	$1,897	0.2%	$139.61	0.0%	COM	05464T104
MCHI	ISHARES TR	12,977	$786	0.1%	$60.58	—	MSCI CHINA ETF	46429B671
Q	QNITY ELECTRONICS INC	8,661	$728	0.1%	$84.91	0.0%	COMMON STOCK	74743L100
PCMM	BONDBLOXX ETF TRUST	13,902	$696	0.1%	$50.10	—	BONDBLOXX PRIVAT	09789C671
SOLS	SOLSTICE ADVANCED MATLS INC	12,884	$630	0.1%	$47.08	0.0%	COM SHS	83443Q103
XCCC	BONDBLOXX ETF TRUST	12,836	$488	0.0%	$38.02	—	CCC RT USD HI YL	09789C887
IBIT	ISHARES BITCOIN TRUST ETF	9,283	$463	0.0%	$49.83	—	SHS BEN INT	46438F101
MRK	MERCK & CO INC	4,188	$444	0.0%	$93.24	0.0%	COM	58933Y105
JPIB	J P MORGAN EXCHANGE TRADED F	6,968	$341	0.0%	$48.99	—	INTL BD OPP ETF	46641Q852
TXXI	BONDBLOXX ETF TRUST	6,543	$331	0.0%	$50.56	—	IR M TAX AWARE	09789C663
UNP	UNION PAC CORP	1,367	$318	0.0%	$227.32	0.0%	COM	907818108
FTHF	FIRST TR EXCHANGE TRADED FD	9,313	$311	0.0%	$33.37	—	EMERGING MARKETS	33734X747
SOXY	TIDAL TRUST II	4,858	$294	0.0%	$60.45	—	YIELDMAX TARGET	88636R818
DFAC	DIMENSIONAL ETF TRUST	6,229	$249	0.0%	$39.91	—	US CORE EQUITY 2	25434V708
SOXL	DIREXION SHS ETF TR	5,539	$242	0.0%	$43.67	—	DLY SCOND 3XBU	25459W458
VXUS	VANGUARD STAR FDS	3,090	$234	0.0%	$75.75	—	VG TL INTL STK F	921909768
ENB	ENBRIDGE INC	4,868	$234	0.0%	$47.11	0.0%	COM	29250N105
THC	TENET HEALTHCARE CORP	1,063	$214	0.0%	$202.09	0.0%	COM NEW	88033G407
AXP	AMERICAN EXPRESS CO	570	$213	0.0%	$356.97	0.0%	COM	025816109
CEF	SPROTT ASSET MANAGEMENT LP	4,403	$208	0.0%	$47.22	—	PHYSICAL GOLD AN	85208R101
SLV	ISHARES SILVER TR	2,927	$202	0.0%	$68.98	—	ISHARES	46428Q109
MDT	MEDTRONIC PLC	2,086	$202	0.0%	$97.14	0.0%	SHS	G5960L103
CATH	GLOBAL X FDS	2,430	$201	0.0%	$82.86	—	S&P 500 CATHOLIC	37954Y889

Increased Positions (187)

BRNY EA SERIES TRUST 8.3%

Value ($000) $83,828 (+13.9%) Shares 1,649,477 (+8.2%) Est. Cost $42.93 Unrealized —

RSMV LISTED FDS TR 5.5%

Value ($000) $55,470 (+12.4%) Shares 2,015,305 (+8.5%) Est. Cost $24.83 Unrealized —

GOOGL ALPHABET INC 1.8%

Value ($000) $18,214 (+34.1%) Shares 58,035 (+4.3%) Est. Cost $198.54 Unrealized +43.9%

BUFD FIRST TR EXCHNG TRADED FD VI 2.4%

Value ($000) $24,039 (+21.1%) Shares 847,042 (+17.6%) Est. Cost $25.75 Unrealized —

QQQ INVESCO QQQ TR 1.3%

Value ($000) $12,963 (+41.1%) Shares 20,928 (+36.4%) Est. Cost $526.65 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $9,284 (+64.4%) Shares 13,514 (+58.8%) Est. Cost $593.04 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $12,505 (+34.3%) Shares 66,680 (+30.2%) Est. Cost $140.50 Unrealized +32.5%

SPYM SPDR SERIES TRUST 1.8%

Value ($000) $18,136 (+21.2%) Shares 231,181 (+20.6%) Est. Cost $68.84 Unrealized —

IUSB ISHARES TR 2.1%

Value ($000) $21,379 (+13.6%) Shares 458,281 (+13.8%) Est. Cost $46.25 Unrealized —

BND VANGUARD BD INDEX FDS 2.2%

Value ($000) $22,331 (+12.9%) Shares 300,671 (+13.1%) Est. Cost $73.47 Unrealized —

AMGN AMGEN INC 0.3%

Value ($000) $3,547 (+212.3%) Shares 10,791 (+160.3%) Est. Cost $297.90 Unrealized +6.1%

INTC INTEL CORP 0.3%

Value ($000) $2,672 (+593.3%) Shares 71,639 (+540.9%) Est. Cost $37.96 Unrealized -0.5%

MSFT MICROSOFT CORP 1.3%

Value ($000) $12,810 (+20.3%) Shares 26,279 (+27.0%) Est. Cost $446.90 Unrealized +12.0%

SRLN SSGA ACTIVE ETF TR 2.2%

Value ($000) $21,925 (+10.3%) Shares 531,514 (+11.1%) Est. Cost $41.18 Unrealized —

ALLY ALLY FINL INC 0.2%

Value ($000) $2,315 (+501.2%) Shares 2,144 (+304.5%) Est. Cost $39.58 Unrealized +3.1%

AMZN AMAZON COM INC 1.2%

Value ($000) $11,874 (+19.0%) Shares 51,063 (+13.7%) Est. Cost $202.03 Unrealized +13.2%

METV LISTED FDS TR 0.9%

Value ($000) $9,012 (+24.9%) Shares 13,532 (+39.5%) Est. Cost $716.76 Unrealized —

FLRN SPDR SERIES TRUST 1.1%

Value ($000) $11,446 (+16.3%) Shares 372,698 (+16.8%) Est. Cost $30.77 Unrealized —

YFYA LISTED FDS TR 2.3%

Value ($000) $23,356 (+7.2%) Shares 2,359,234 (+6.7%) Est. Cost $22.24 Unrealized —

JPM JPMORGAN CHASE & CO. 1.1%

Value ($000) $11,537 (+15.3%) Shares 35,673 (+12.5%) Est. Cost $259.00 Unrealized +19.5%

ALSN ALLISON TRANSMISSION HLDGS I 0.5%

Value ($000) $4,951 (+35.6%) Shares 50,060 (+15.8%) Est. Cost $97.87 Unrealized -10.6%

MCK MCKESSON CORP 0.6%

Value ($000) $6,439 (+24.0%) Shares 7,783 (+14.2%) Est. Cost $650.50 Unrealized +25.4%

CBOE CBOE GLOBAL MKTS INC 0.7%

Value ($000) $7,145 (+20.5%) Shares 28,070 (+16.5%) Est. Cost $227.70 Unrealized +9.2%

TRGP TARGA RES CORP 0.5%

Value ($000) $5,194 (+25.9%) Shares 27,978 (+14.7%) Est. Cost $176.83 Unrealized -4.9%

LLY ELI LILLY & CO 0.1%

Value ($000) $1,472 (+219.5%) Shares 1,363 (+115.0%) Est. Cost $864.51 Unrealized +10.5%

EXPD EXPEDITORS INTL WASH INC 0.3%

Value ($000) $3,343 (+42.5%) Shares 22,268 (+16.5%) Est. Cost $115.12 Unrealized +17.8%

SCHW SCHWAB CHARLES CORP 0.6%

Value ($000) $5,695 (+17.0%) Shares 56,634 (+12.8%) Est. Cost $84.76 Unrealized +11.8%

IJH ISHARES TR 0.4%

Value ($000) $3,870 (+27.0%) Shares 58,028 (+24.1%) Est. Cost $63.13 Unrealized —

IXUS ISHARES TR 0.3%

Value ($000) $3,188 (+34.5%) Shares 37,521 (+30.2%) Est. Cost $79.44 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $3,275 (+33.0%) Shares 26,909 (+29.6%) Est. Cost $112.98 Unrealized —

IEMG ISHARES INC 0.3%

Value ($000) $3,382 (+31.1%) Shares 50,182 (+27.8%) Est. Cost $61.50 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.4%

Value ($000) $4,062 (+23.6%) Shares 4,397 (+18.6%) Est. Cost $832.06 Unrealized +15.5%

WTS WATTS WATER TECHNOLOGIES INC 0.4%

Value ($000) $4,438 (+20.8%) Shares 15,847 (+19.2%) Est. Cost $269.36 Unrealized +2.4%

ADSK AUTODESK INC 0.4%

Value ($000) $4,250 (+19.2%) Shares 14,187 (+28.1%) Est. Cost $289.55 Unrealized +4.5%

FTLS FIRST TR EXCH TRADED FD III 0.9%

Value ($000) $9,209 (+7.8%) Shares 128,742 (+5.2%) Est. Cost $64.59 Unrealized —

NFLX NETFLIX INC 0.5%

Value ($000) $5,301 (-11.2%) Shares 56,524 (+1042.8%) Est. Cost $108.27 Unrealized -0.4%

LPLA LPL FINL HLDGS INC 0.3%

Value ($000) $3,553 (+22.7%) Shares 9,876 (+16.1%) Est. Cost $352.54 Unrealized +0.3%

UGI UGI CORP NEW 0.3%

Value ($000) $2,896 (+27.4%) Shares 76,757 (+12.1%) Est. Cost $33.14 Unrealized +6.9%

SHV ISHARES TR 0.2%

Value ($000) $2,247 (+38.4%) Shares 20,407 (+38.8%) Est. Cost $110.32 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value ($000) $4,100 (+16.8%) Shares 21,941 (+27.5%) Est. Cost $189.92 Unrealized +6.2%

FJP FIRST TR EXCH TRD ALPHDX FD 0.3%

Value ($000) $2,891 (+25.5%) Shares 42,869 (+22.4%) Est. Cost $56.01 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $1,022 (+124.5%) Shares 26,362 (+120.2%) Est. Cost $37.34 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $986 (-36.4%) Shares 24,240 (+20.4%) Est. Cost $29.15 Unrealized +28.3%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%

Value ($000) $3,492 (+19.1%) Shares 39,462 (+18.6%) Est. Cost $82.24 Unrealized +3.7%

ILS ETF OPPORTUNITIES TRUST 0.1%

Value ($000) $882 (+158.1%) Shares 44,124 (+158.8%) Est. Cost $20.01 Unrealized —

ZHDG TIDAL TRUST I 0.2%

Value ($000) $2,370 (+27.9%) Shares 104,876 (+28.1%) Est. Cost $18.29 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $2,661 (+23.1%) Shares 12,862 (+8.0%) Est. Cost $154.27 Unrealized +27.7%

UHS UNIVERSAL HLTH SVCS INC 0.2%

Value ($000) $2,110 (+30.2%) Shares 9,376 (+16.4%) Est. Cost $185.69 Unrealized +19.0%

PULS PGIM ETF TR 0.1%

Value ($000) $723 (+208.9%) Shares 14,577 (+210.3%) Est. Cost $49.64 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $3,524 (-12.0%) Shares 10,175 (+3.3%) Est. Cost $300.48 Unrealized +21.3%

ACWX ISHARES TR 0.6%

Value ($000) $5,683 (+9.1%) Shares 84,273 (+4.8%) Est. Cost $61.12 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $2,700 (+20.3%) Shares 127,042 (+20.7%) Est. Cost $21.05 Unrealized —

ULST SSGA ACTIVE ETF TR 0.1%

Value ($000) $921 (+92.6%) Shares 22,750 (+93.4%) Est. Cost $40.60 Unrealized —

IAUX I-80 GOLD CORP 0.2%

Value ($000) $1,813 (+31.5%) Shares 26,138 (+13.4%) Est. Cost $0.77 Unrealized +47.6%

WMT WALMART INC 0.2%

Value ($000) $2,525 (+20.7%) Shares 22,561 (+11.2%) Est. Cost $76.28 Unrealized +40.5%

IDCC INTERDIGITAL INC 0.3%

Value ($000) $2,805 (+18.0%) Shares 8,628 (+26.5%) Est. Cost $252.23 Unrealized +40.2%

G GENPACT LIMITED 0.2%

Value ($000) $2,070 (+23.5%) Shares 43,869 (+10.4%) Est. Cost $46.27 Unrealized -6.5%

PSMT PRICESMART INC 0.3%

Value ($000) $3,424 (+12.9%) Shares 27,845 (+12.6%) Est. Cost $98.31 Unrealized +23.6%

OHI OMEGA HEALTHCARE INVS INC 0.2%

Value ($000) $2,485 (+17.0%) Shares 55,443 (+8.5%) Est. Cost $37.84 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.4%

Value ($000) $3,663 (+10.5%) Shares 45,824 (+3.5%) Est. Cost $52.94 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $3,879 (+9.6%) Shares 58,064 (+6.6%) Est. Cost $62.41 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $2,636 (+13.3%) Shares 5,361 (+10.2%) Est. Cost $365.15 Unrealized —

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $2,718 (+12.6%) Shares 28,815 (+1.0%) Est. Cost $35.40 Unrealized +144.7%

JBND J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,180 (+32.6%) Shares 21,717 (+32.1%) Est. Cost $53.80 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $646 (+80.9%) Shares 2,138 (+67.6%) Est. Cost $207.85 Unrealized +43.8%

HYBL SSGA ACTIVE TR 0.4%

Value ($000) $3,769 (+8.2%) Shares 132,557 (+9.1%) Est. Cost $28.22 Unrealized —

YUM YUM BRANDS INC 0.2%

Value ($000) $2,391 (+13.5%) Shares 15,712 (+14.8%) Est. Cost $144.62 Unrealized +2.1%

NVO NOVO-NORDISK A S 0.2%

Value ($000) $2,305 (+13.9%) Shares 44,997 (+23.4%) Est. Cost $62.97 Unrealized —

USB US BANCORP DEL 0.2%

Value ($000) $1,764 (+17.7%) Shares 32,475 (+6.2%) Est. Cost $35.94 Unrealized +35.6%

FMF FIRST TR EXCHANGE-TRADED FD 1.0%

Value ($000) $10,258 (+2.6%) Shares 217,933 (+5.7%) Est. Cost $45.89 Unrealized —

IVV ISHARES TR 0.6%

Value ($000) $5,665 (+4.7%) Shares 8,212 (+1.2%) Est. Cost $618.88 Unrealized —

CRUS CIRRUS LOGIC INC 0.3%

Value ($000) $3,250 (+8.2%) Shares 26,993 (+11.5%) Est. Cost $103.09 Unrealized +19.4%

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $664 (+56.9%) Shares 2,866 (+126.2%) Est. Cost $316.15 Unrealized -5.7%

FAAR FIRST TR EXCHANGE TRAD FD VI 0.8%

Value ($000) $7,842 (-3.0%) Shares 287,296 (+8.4%) Est. Cost $27.37 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $893 (+35.8%) Shares 11,541 (+18.8%) Est. Cost $61.68 Unrealized +19.6%

TUSI TOUCHSTONE ETF TRUST 0.2%

Value ($000) $2,082 (+12.7%) Shares 82,207 (+12.7%) Est. Cost $25.29 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $970 (+30.8%) Shares 8,452 (+30.8%) Est. Cost $109.84 Unrealized -0.3%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,739 (+14.9%) Shares 29,996 (+12.9%) Est. Cost $56.84 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $1,579 (+16.5%) Shares 92,459 (+13.8%) Est. Cost $16.17 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.3%

Value ($000) $3,141 (-6.6%) Shares 44,745 (+11.6%) Est. Cost $67.66 Unrealized +16.1%

RFEM FIRST TR EXCH TRADED FD III 0.2%

Value ($000) $1,728 (+14.8%) Shares 21,832 (+9.6%) Est. Cost $69.71 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.3%

Value ($000) $2,637 (+8.1%) Shares 44,592 (+21.5%) Est. Cost $61.22 Unrealized -0.1%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value ($000) $1,834 (+11.9%) Shares 5,810 (+23.6%) Est. Cost $295.89 Unrealized +10.3%

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $582 (+47.3%) Shares 1,909 (+44.1%) Est. Cost $269.51 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $714 (+34.8%) Shares 10,188 (+27.0%) Est. Cost $63.88 Unrealized +8.6%

FICS FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $1,277 (+16.6%) Shares 31,704 (+9.3%) Est. Cost $38.15 Unrealized —

LVHI LEGG MASON ETF INVT 0.1%

Value ($000) $968 (+22.6%) Shares 26,165 (+15.1%) Est. Cost $33.63 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $4,320 (+4.3%) Shares 163,125 (+1.9%) Est. Cost $24.62 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,804 (+10.8%) Shares 30,533 (+7.7%) Est. Cost $55.05 Unrealized —

OZ BELPOINTE PREP LLC 0.0%

Value ($000) $401 (+76.1%) Shares 6,150 (+72.8%) Est. Cost $81.51 Unrealized -22.7%

FNV FRANCO NEV CORP 0.2%

Value ($000) $2,024 (+9.0%) Shares 9,716 (+14.7%) Est. Cost $171.21 Unrealized +18.5%

FID FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $2,447 (+7.1%) Shares 118,585 (+2.2%) Est. Cost $18.27 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value ($000) $1,676 (+9.7%) Shares 17,815 (+11.7%) Est. Cost $82.61 Unrealized +9.0%

FXH FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $399 (+58.9%) Shares 3,468 (+49.2%) Est. Cost $109.31 Unrealized —

CTAS CINTAS CORP 0.1%

Value ($000) $732 (+23.8%) Shares 3,843 (+32.7%) Est. Cost $192.94 Unrealized -2.5%

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $731 (+22.8%) Shares 1,624 (+36.7%) Est. Cost $486.36 Unrealized -5.0%

NFTY FIRST TR EXCH TRD ALPHDX FD 0.1%

Value ($000) $1,005 (+15.4%) Shares 17,360 (+13.9%) Est. Cost $58.36 Unrealized —

FPXE FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $1,099 (+13.7%) Shares 34,834 (+16.1%) Est. Cost $29.98 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $829 (+18.7%) Shares 3,408 (+23.7%) Est. Cost $225.95 Unrealized +6.1%

FLN FIRST TR EXCH TRD ALPHDX FD 0.1%

Value ($000) $811 (+18.6%) Shares 35,289 (+10.7%) Est. Cost $19.42 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $332 (+60.2%) Shares 2,592 (+67.7%) Est. Cost $133.85 Unrealized +5.2%

SYK STRYKER CORPORATION 0.1%

Value ($000) $835 (+17.2%) Shares 2,358 (+22.4%) Est. Cost $306.18 Unrealized +18.7%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $1,071 (+12.8%) Shares 4,823 (+11.4%) Est. Cost $222.54 Unrealized -4.5%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value ($000) $807 (+17.6%) Shares 18,378 (+12.3%) Est. Cost $40.23 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $1,640 (+7.9%) Shares 54,723 (+13.4%) Est. Cost $35.65 Unrealized -20.0%

GLD SPDR GOLD TR 0.1%

Value ($000) $694 (+20.7%) Shares 1,739 (+6.6%) Est. Cost $206.60 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value ($000) $1,082 (+12.3%) Shares 16,724 (+11.2%) Est. Cost $54.64 Unrealized +12.3%

MARB FIRST TR EXCH TRADED FD III 0.2%

Value ($000) $1,917 (+6.5%) Shares 93,183 (+5.1%) Est. Cost $20.15 Unrealized —

VCRB VANGUARD MALVERN FDS 0.2%

Value ($000) $2,505 (+4.9%) Shares 32,081 (+5.4%) Est. Cost $77.68 Unrealized —

SPTM SPDR SERIES TRUST 0.1%

Value ($000) $842 (+16.0%) Shares 10,128 (+12.2%) Est. Cost $61.12 Unrealized —

YMAX TIDAL TRUST II 0.1%

Value ($000) $1,007 (-10.1%) Shares 98,833 (+13.3%) Est. Cost $12.98 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $487 (+30.2%) Shares 1,908 (+25.9%) Est. Cost $364.70 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value ($000) $519 (+27.6%) Shares 3,812 (+13.4%) Est. Cost $89.60 Unrealized +49.0%

T AT&T INC 0.0%

Value ($000) $360 (+45.0%) Shares 14,505 (+64.1%) Est. Cost $22.55 Unrealized +12.1%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,006 (+12.4%) Shares 13,619 (+8.2%) Est. Cost $59.40 Unrealized —

V VISA INC 0.2%

Value ($000) $1,700 (+6.5%) Shares 4,807 (+2.4%) Est. Cost $332.50 Unrealized +2.4%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $389 (+35.7%) Shares 673 (+33.5%) Est. Cost $569.82 Unrealized -1.9%

DIVG INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $619 (+19.7%) Shares 18,850 (+18.7%) Est. Cost $31.60 Unrealized —

DYNF BLACKROCK ETF TRUST 0.2%

Value ($000) $1,834 (+5.9%) Shares 29,939 (+2.0%) Est. Cost $59.07 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $1,131 (+9.8%) Shares 5,356 (+5.0%) Est. Cost $167.25 Unrealized +15.3%

XTWO BONDBLOXX ETF TRUST 0.1%

Value ($000) $1,336 (+8.0%) Shares 27,005 (+8.2%) Est. Cost $49.60 Unrealized —

HDV ISHARES TR 0.1%

Value ($000) $668 (+17.1%) Shares 5,462 (+16.8%) Est. Cost $77.42 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value ($000) $517 (+22.8%) Shares 1,785 (+7.7%) Est. Cost $258.10 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.2%

Value ($000) $2,039 (-4.3%) Shares 86,710 (+5.8%) Est. Cost $24.68 Unrealized —

O REALTY INCOME CORP 0.2%

Value ($000) $1,953 (-4.5%) Shares 34,248 (+1.4%) Est. Cost $49.94 Unrealized +14.8%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $1,034 (+9.6%) Shares 16,460 (+4.2%) Est. Cost $48.47 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $1,917 (+4.6%) Shares 8,654 (+1.4%) Est. Cost $186.99 Unrealized —

SSO PROSHARES TR 0.0%

Value ($000) $214 (-27.9%) Shares 3,646 (+36.5%) Est. Cost $73.88 Unrealized —

SCI SERVICE CORP INTL 0.1%

Value ($000) $781 (+11.8%) Shares 9,981 (+18.9%) Est. Cost $73.28 Unrealized +9.2%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $672 (+13.6%) Shares 2,023 (+18.0%) Est. Cost $485.90 Unrealized -30.6%

PECO PHILLIPS EDISON & CO INC 0.1%

Value ($000) $772 (+11.0%) Shares 21,516 (+5.9%) Est. Cost $33.41 Unrealized —

IWY ISHARES TR 0.2%

Value ($000) $1,878 (+4.1%) Shares 6,734 (+1.5%) Est. Cost $247.43 Unrealized —

EMN EASTMAN CHEM CO 0.1%

Value ($000) $760 (+10.4%) Shares 11,812 (+7.5%) Est. Cost $75.54 Unrealized -19.3%

AJG GALLAGHER ARTHUR J & CO 0.2%

Value ($000) $1,920 (+3.8%) Shares 7,331 (+21.2%) Est. Cost $229.09 Unrealized +15.3%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $2,268 (+3.2%) Shares 27,616 (+25.1%) Est. Cost $92.82 Unrealized -3.0%

QCOM QUALCOMM INC 0.1%

Value ($000) $659 (+11.8%) Shares 3,796 (+6.4%) Est. Cost $158.16 Unrealized +8.0%

EMLP FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $1,034 (+6.3%) Shares 27,185 (+6.8%) Est. Cost $36.20 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $289 (+24.7%) Shares 2,059 (+21.5%) Est. Cost $207.43 Unrealized -34.0%

CCJ CAMECO CORP 0.0%

Value ($000) $406 (+16.1%) Shares 4,439 (+7.3%) Est. Cost $56.29 Unrealized +59.8%

CVS CVS HEALTH CORP 0.0%

Value ($000) $310 (+22.0%) Shares 3,881 (+15.5%) Est. Cost $66.47 Unrealized +18.4%

HON HONEYWELL INTL INC 0.2%

Value ($000) $2,019 (+2.8%) Shares 10,281 (+9.5%) Est. Cost $179.31 Unrealized +8.8%

JPEM J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $314 (+20.5%) Shares 5,163 (+16.6%) Est. Cost $59.11 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $559 (+10.1%) Shares 25,487 (+9.4%) Est. Cost $21.40 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value ($000) $382 (+15.3%) Shares 1,821 (+11.8%) Est. Cost $203.84 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $528 (+10.4%) Shares 2,921 (+9.2%) Est. Cost $163.67 Unrealized +10.6%

NUE NUCOR CORP 0.0%

Value ($000) $266 (+23.1%) Shares 1,613 (+1.6%) Est. Cost $140.66 Unrealized +6.5%

EDIV SPDR INDEX SHS FDS 0.0%

Value ($000) $308 (+18.8%) Shares 7,834 (+17.3%) Est. Cost $38.89 Unrealized —

DFJ WISDOMTREE TR 0.0%

Value ($000) $325 (+17.3%) Shares 3,356 (+16.0%) Est. Cost $95.78 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value ($000) $413 (+13.0%) Shares 2,121 (+9.5%) Est. Cost $189.14 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value ($000) $424 (+12.5%) Shares 1,406 (+9.6%) Est. Cost $294.29 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value ($000) $2,090 (+2.3%) Shares 7,073 (+2.8%) Est. Cost $228.71 Unrealized +26.1%

AFLG FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,205 (+4.0%) Shares 30,505 (+1.8%) Est. Cost $33.28 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value ($000) $391 (+13.3%) Shares 2,910 (+11.2%) Est. Cost $132.26 Unrealized —

OKE ONEOK INC NEW 0.0%

Value ($000) $456 (+10.9%) Shares 6,174 (+9.8%) Est. Cost $79.77 Unrealized -11.7%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $494 (+9.8%) Shares 2,310 (+6.7%) Est. Cost $163.86 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.1%

Value ($000) $739 (+5.6%) Shares 4,240 (+10.2%) Est. Cost $92.43 Unrealized +102.8%

SPMO INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $2,520 (+1.6%) Shares 20,936 (+1.9%) Est. Cost $112.68 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $1,069 (+3.6%) Shares 50,289 (+3.6%) Est. Cost $20.76 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value ($000) $427 (+8.9%) Shares 3,372 (+9.4%) Est. Cost $123.46 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $1,274 (+2.8%) Shares 5,466 (+1.4%) Est. Cost $185.02 Unrealized —

FEM FIRST TR EXCH TRD ALPHDX FD 0.1%

Value ($000) $1,033 (+3.3%) Shares 37,539 (+1.1%) Est. Cost $22.74 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value ($000) $374 (+9.3%) Shares 942 (+9.9%) Est. Cost $399.10 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $752 (+4.4%) Shares 3,273 (+1.4%) Est. Cost $165.55 Unrealized +37.4%

VDC VANGUARD WORLD FD 0.0%

Value ($000) $467 (+7.1%) Shares 2,197 (+7.5%) Est. Cost $206.84 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $367 (+8.5%) Shares 1,835 (+4.8%) Est. Cost $184.86 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value ($000) $447 (+6.8%) Shares 2,399 (+8.3%) Est. Cost $166.58 Unrealized —

ABT ABBOTT LABS 0.2%

Value ($000) $1,807 (-1.5%) Shares 14,370 (+4.2%) Est. Cost $100.85 Unrealized +26.2%

FTGS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $1,281 (+2.2%) Shares 35,895 (+3.3%) Est. Cost $30.48 Unrealized —

BA BOEING CO 0.0%

Value ($000) $365 (+7.9%) Shares 1,672 (+7.2%) Est. Cost $191.69 Unrealized +7.3%

URI UNITED RENTALS INC 0.0%

Value ($000) $209 (-10.6%) Shares 256 (+3.2%) Est. Cost $887.81 Unrealized -2.3%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $3,496 (-0.7%) Shares 4,038 (+5.2%) Est. Cost $782.32 Unrealized +15.8%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $673 (+3.5%) Shares 3,483 (+1.4%) Est. Cost $157.92 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $1,027 (-1.8%) Shares 3,785 (+2.7%) Est. Cost $232.18 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $2,318 (-0.7%) Shares 16,092 (+5.8%) Est. Cost $139.52 Unrealized +5.5%

WMB WILLIAMS COS INC 0.0%

Value ($000) $387 (+4.3%) Shares 6,431 (+10.9%) Est. Cost $53.50 Unrealized +12.3%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $309 (+4.8%) Shares 17,680 (+4.1%) Est. Cost $14.76 Unrealized +10.3%

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $898 (+1.4%) Shares 9,626 (+1.4%) Est. Cost $87.90 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $213 (+5.7%) Shares 436 (+6.6%) Est. Cost $449.89 Unrealized +5.8%

FXO FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $237 (+4.9%) Shares 3,894 (+2.6%) Est. Cost $55.76 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $333 (+3.2%) Shares 4,175 (+3.3%) Est. Cost $79.18 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $386 (+2.6%) Shares 3,362 (+1.4%) Est. Cost $106.99 Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value ($000) $307 (+2.3%) Shares 10,254 (+10.6%) Est. Cost $20.81 Unrealized +71.1%

ICSH ISHARES TR 0.1%

Value ($000) $658 (+1.0%) Shares 13,014 (+1.4%) Est. Cost $50.70 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $1,042 (-0.6%) Shares 25,595 (+5.6%) Est. Cost $40.25 Unrealized +0.6%

SPHY SPDR SERIES TRUST 0.0%

Value ($000) $354 (+1.6%) Shares 14,924 (+2.7%) Est. Cost $23.29 Unrealized —

QLD PROSHARES TR 0.0%

Value ($000) $270 (-0.5%) Shares 3,771 (+89.8%) Est. Cost $95.27 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $452 (+0.3%) Shares 5,063 (+2.3%) Est. Cost $88.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRNY	EA SERIES TRUST	1,649,477 (+8.2%)	$83,828 (+13.9%)	8.3%	$42.93	—	BURNEY US FCTR	02072L649
RSMV	LISTED FDS TR	2,015,305 (+8.5%)	$55,470 (+12.4%)	5.5%	$24.83	—	RELATIVE STRENGT	53656G332
GOOGL	ALPHABET INC	58,035 (+4.3%)	$18,214 (+34.1%)	1.8%	$198.54	+43.9%	CAP STK CL A	02079K305
BUFD	FIRST TR EXCHNG TRADED FD VI	847,042 (+17.6%)	$24,039 (+21.1%)	2.4%	$25.75	—	FT VEST LADDERED	33740U703
QQQ	INVESCO QQQ TR	20,928 (+36.4%)	$12,963 (+41.1%)	1.3%	$526.65	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	13,514 (+58.8%)	$9,284 (+64.4%)	0.9%	$593.04	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	66,680 (+30.2%)	$12,505 (+34.3%)	1.2%	$140.50	+32.5%	COM	67066G104
SPYM	SPDR SERIES TRUST	231,181 (+20.6%)	$18,136 (+21.2%)	1.8%	$68.84	—	STATE STREET SPD	78464A854
IUSB	ISHARES TR	458,281 (+13.8%)	$21,379 (+13.6%)	2.1%	$46.25	—	CORE UNIVRSL USD	46434V613
BND	VANGUARD BD INDEX FDS	300,671 (+13.1%)	$22,331 (+12.9%)	2.2%	$73.47	—	TOTAL BND MRKT	921937835
AMGN	AMGEN INC	10,791 (+160.3%)	$3,547 (+212.3%)	0.3%	$297.90	+6.1%	COM	031162100
INTC	INTEL CORP	71,639 (+540.9%)	$2,672 (+593.3%)	0.3%	$37.96	-0.5%	COM	458140100
MSFT	MICROSOFT CORP	26,279 (+27.0%)	$12,810 (+20.3%)	1.3%	$446.90	+12.0%	COM	594918104
SRLN	SSGA ACTIVE ETF TR	531,514 (+11.1%)	$21,925 (+10.3%)	2.2%	$41.18	—	STATE STREET BLA	78467V608
ALLY	ALLY FINL INC	2,144 (+304.5%)	$2,315 (+501.2%)	0.2%	$39.58	+3.1%	COM	02005N100
AMZN	AMAZON COM INC	51,063 (+13.7%)	$11,874 (+19.0%)	1.2%	$202.03	+13.2%	COM	023135106
METV	LISTED FDS TR	13,532 (+39.5%)	$9,012 (+24.9%)	0.9%	$716.76	—	ROUNDHILL BALL	53656F417
FLRN	SPDR SERIES TRUST	372,698 (+16.8%)	$11,446 (+16.3%)	1.1%	$30.77	—	STATE STREET SPD	78468R200
YFYA	LISTED FDS TR	2,359,234 (+6.7%)	$23,356 (+7.2%)	2.3%	$22.24	—	YIELDS FOR YOU I	53656G357
JPM	JPMORGAN CHASE & CO.	35,673 (+12.5%)	$11,537 (+15.3%)	1.1%	$259.00	+19.5%	COM	46625H100
ALSN	ALLISON TRANSMISSION HLDGS I	50,060 (+15.8%)	$4,951 (+35.6%)	0.5%	$97.87	-10.6%	COM	01973R101
MCK	MCKESSON CORP	7,783 (+14.2%)	$6,439 (+24.0%)	0.6%	$650.50	+25.4%	COM	58155Q103
CBOE	CBOE GLOBAL MKTS INC	28,070 (+16.5%)	$7,145 (+20.5%)	0.7%	$227.70	+9.2%	COM	12503M108
TRGP	TARGA RES CORP	27,978 (+14.7%)	$5,194 (+25.9%)	0.5%	$176.83	-4.9%	COM	87612G101
LLY	ELI LILLY & CO	1,363 (+115.0%)	$1,472 (+219.5%)	0.1%	$864.51	+10.5%	COM	532457108
EXPD	EXPEDITORS INTL WASH INC	22,268 (+16.5%)	$3,343 (+42.5%)	0.3%	$115.12	+17.8%	COM	302130109
SCHW	SCHWAB CHARLES CORP	56,634 (+12.8%)	$5,695 (+17.0%)	0.6%	$84.76	+11.8%	COM	808513105
IJH	ISHARES TR	58,028 (+24.1%)	$3,870 (+27.0%)	0.4%	$63.13	—	CORE S&P MCP ETF	464287507
IXUS	ISHARES TR	37,521 (+30.2%)	$3,188 (+34.5%)	0.3%	$79.44	—	CORE MSCI TOTAL	46432F834
IJR	ISHARES TR	26,909 (+29.6%)	$3,275 (+33.0%)	0.3%	$112.98	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	50,182 (+27.8%)	$3,382 (+31.1%)	0.3%	$61.50	—	CORE MSCI EMKT	46434G103
MPWR	MONOLITHIC PWR SYS INC	4,397 (+18.6%)	$4,062 (+23.6%)	0.4%	$832.06	+15.5%	COM	609839105
WTS	WATTS WATER TECHNOLOGIES INC	15,847 (+19.2%)	$4,438 (+20.8%)	0.4%	$269.36	+2.4%	CL A	942749102
ADSK	AUTODESK INC	14,187 (+28.1%)	$4,250 (+19.2%)	0.4%	$289.55	+4.5%	COM	052769106
FTLS	FIRST TR EXCH TRADED FD III	128,742 (+5.2%)	$9,209 (+7.8%)	0.9%	$64.59	—	LNG/SHT EQUITY	33739P103
NFLX	NETFLIX INC	56,524 (+1042.8%)	$5,301 (-11.2%)	0.5%	$108.27	-0.4%	COM	64110L106
LPLA	LPL FINL HLDGS INC	9,876 (+16.1%)	$3,553 (+22.7%)	0.3%	$352.54	+0.3%	COM	50212V100
UGI	UGI CORP NEW	76,757 (+12.1%)	$2,896 (+27.4%)	0.3%	$33.14	+6.9%	COM	902681105
SHV	ISHARES TR	20,407 (+38.8%)	$2,247 (+38.4%)	0.2%	$110.32	—	TRUST ISHARE 0-1	464288679
PANW	PALO ALTO NETWORKS INC	21,941 (+27.5%)	$4,100 (+16.8%)	0.4%	$189.92	+6.2%	COM	697435105
FJP	FIRST TR EXCH TRD ALPHDX FD	42,869 (+22.4%)	$2,891 (+25.5%)	0.3%	$56.01	—	JAPAN ALPHADEX	33737J158
SDVY	FIRST TR EXCHANGE-TRADED FD	26,362 (+120.2%)	$1,022 (+124.5%)	0.1%	$37.34	—	SMID RISNG ETF	33741X102
DD	DUPONT DE NEMOURS INC	24,240 (+20.4%)	$986 (-36.4%)	0.1%	$29.15	+28.3%	COM	26614N102
SSNC	SS&C TECHNOLOGIES HLDGS INC	39,462 (+18.6%)	$3,492 (+19.1%)	0.3%	$82.24	+3.7%	COM	78467J100
ILS	ETF OPPORTUNITIES TRUST	44,124 (+158.8%)	$882 (+158.1%)	0.1%	$20.01	—	BROOKMONT CATAST	26923N470
ZHDG	TIDAL TRUST I	104,876 (+28.1%)	$2,370 (+27.9%)	0.2%	$18.29	—	ZEGA BUY AND HED	886364660
JNJ	JOHNSON & JOHNSON	12,862 (+8.0%)	$2,661 (+23.1%)	0.3%	$154.27	+27.7%	COM	478160104
UHS	UNIVERSAL HLTH SVCS INC	9,376 (+16.4%)	$2,110 (+30.2%)	0.2%	$185.69	+19.0%	CL B	913903100
PULS	PGIM ETF TR	14,577 (+210.3%)	$723 (+208.9%)	0.1%	$49.64	—	PGIM ULTRA SH BD	69344A107
HD	HOME DEPOT INC	10,175 (+3.3%)	$3,524 (-12.0%)	0.3%	$300.48	+21.3%	COM	437076102
ACWX	ISHARES TR	84,273 (+4.8%)	$5,683 (+9.1%)	0.6%	$61.12	—	MSCI ACWI EX US	464288240
FTCB	FIRST TR EXCHANGE-TRADED FD	127,042 (+20.7%)	$2,700 (+20.3%)	0.3%	$21.05	—	CORE INVESTMENT	33738D788
ULST	SSGA ACTIVE ETF TR	22,750 (+93.4%)	$921 (+92.6%)	0.1%	$40.60	—	STATE STREET ULT	78467V707
IAUX	I-80 GOLD CORP	26,138 (+13.4%)	$1,813 (+31.5%)	0.2%	$0.77	+47.6%	COM	44955L106
WMT	WALMART INC	22,561 (+11.2%)	$2,525 (+20.7%)	0.2%	$76.28	+40.5%	COM	931142103
IDCC	INTERDIGITAL INC	8,628 (+26.5%)	$2,805 (+18.0%)	0.3%	$252.23	+40.2%	COM	45867G101
G	GENPACT LIMITED	43,869 (+10.4%)	$2,070 (+23.5%)	0.2%	$46.27	-6.5%	SHS	G3922B107
PSMT	PRICESMART INC	27,845 (+12.6%)	$3,424 (+12.9%)	0.3%	$98.31	+23.6%	COM	741511109
OHI	OMEGA HEALTHCARE INVS INC	55,443 (+8.5%)	$2,485 (+17.0%)	0.2%	$37.84	—	COM	681936100
FDT	FIRST TR EXCH TRD ALPHDX FD	45,824 (+3.5%)	$3,663 (+10.5%)	0.4%	$52.94	—	DEV MRK EX US	33737J174
HELO	J P MORGAN EXCHANGE TRADED F	58,064 (+6.6%)	$3,879 (+9.6%)	0.4%	$62.41	—	HEDGED EQUITY LA	46654Q724
VUG	VANGUARD INDEX FDS	5,361 (+10.2%)	$2,636 (+13.3%)	0.3%	$365.15	—	GROWTH ETF	922908736
WFC	WELLS FARGO CO NEW	28,815 (+1.0%)	$2,718 (+12.6%)	0.3%	$35.40	+144.7%	COM	949746101
JBND	J P MORGAN EXCHANGE TRADED F	21,717 (+32.1%)	$1,180 (+32.6%)	0.1%	$53.80	—	ACTIVE BOND ETF	46654Q716
IBM	INTERNATIONAL BUSINESS MACHS	2,138 (+67.6%)	$646 (+80.9%)	0.1%	$207.85	+43.8%	COM	459200101
HYBL	SSGA ACTIVE TR	132,557 (+9.1%)	$3,769 (+8.2%)	0.4%	$28.22	—	STATE STREET BLA	78470P846
YUM	YUM BRANDS INC	15,712 (+14.8%)	$2,391 (+13.5%)	0.2%	$144.62	+2.1%	COM	988498101
NVO	NOVO-NORDISK A S	44,997 (+23.4%)	$2,305 (+13.9%)	0.2%	$62.97	—	ADR	670100205
USB	US BANCORP DEL	32,475 (+6.2%)	$1,764 (+17.7%)	0.2%	$35.94	+35.6%	COM NEW	902973304
FMF	FIRST TR EXCHANGE-TRADED FD	217,933 (+5.7%)	$10,258 (+2.6%)	1.0%	$45.89	—	MNGD FUTRS STRGY	33739G103
IVV	ISHARES TR	8,212 (+1.2%)	$5,665 (+4.7%)	0.6%	$618.88	—	CORE S&P500 ETF	464287200
CRUS	CIRRUS LOGIC INC	26,993 (+11.5%)	$3,250 (+8.2%)	0.3%	$103.09	+19.4%	COM	172755100
COIN	COINBASE GLOBAL INC	2,866 (+126.2%)	$664 (+56.9%)	0.1%	$316.15	-5.7%	COM CL A	19260Q107
FAAR	FIRST TR EXCHANGE TRAD FD VI	287,296 (+8.4%)	$7,842 (-3.0%)	0.8%	$27.37	—	ALT ABSLT STRG	33740Y101
CSCO	CISCO SYS INC	11,541 (+18.8%)	$893 (+35.8%)	0.1%	$61.68	+19.6%	COM	17275R102
TUSI	TOUCHSTONE ETF TRUST	82,207 (+12.7%)	$2,082 (+12.7%)	0.2%	$25.29	—	ULTRA SHORT INCM	89157W301
DIS	DISNEY WALT CO	8,452 (+30.8%)	$970 (+30.8%)	0.1%	$109.84	-0.3%	COM	254687106
JEPI	J P MORGAN EXCHANGE TRADED F	29,996 (+12.9%)	$1,739 (+14.9%)	0.2%	$56.84	—	EQUITY PREMIUM	46641Q332
WCMI	FIRST TR EXCHANGE-TRADED FD	92,459 (+13.8%)	$1,579 (+16.5%)	0.2%	$16.17	—	WCM INTL EQUITY	33733E732
CORT	CORCEPT THERAPEUTICS INC	44,745 (+11.6%)	$3,141 (-6.6%)	0.3%	$67.66	+16.1%	COM	218352102
RFEM	FIRST TR EXCH TRADED FD III	21,832 (+9.6%)	$1,728 (+14.8%)	0.2%	$69.71	—	RIVR FRNT DYN	33739P707
TMHC	TAYLOR MORRISON HOME CORP	44,592 (+21.5%)	$2,637 (+8.1%)	0.3%	$61.22	-0.1%	COM	87724P106
CDNS	CADENCE DESIGN SYSTEM INC	5,810 (+23.6%)	$1,834 (+11.9%)	0.2%	$295.89	+10.3%	COM	127387108
VBK	VANGUARD INDEX FDS	1,909 (+44.1%)	$582 (+47.3%)	0.1%	$269.51	—	SML CP GRW ETF	922908595
KO	COCA COLA CO	10,188 (+27.0%)	$714 (+34.8%)	0.1%	$63.88	+8.6%	COM	191216100
FICS	FIRST TR EXCHANGE TRADED FD	31,704 (+9.3%)	$1,277 (+16.6%)	0.1%	$38.15	—	INTL DEV STRNGTH	33738R662
LVHI	LEGG MASON ETF INVT	26,165 (+15.1%)	$968 (+22.6%)	0.1%	$33.63	—	FRANKLIN INTL LW	52468L505
RDVI	FIRST TR EXCHANGE-TRADED FD	163,125 (+1.9%)	$4,320 (+4.3%)	0.4%	$24.62	—	FT VEST RIS	33738D879
JEPQ	J P MORGAN EXCHANGE TRADED F	30,533 (+7.7%)	$1,804 (+10.8%)	0.2%	$55.05	—	NASDAQ EQT PREM	46654Q203
OZ	BELPOINTE PREP LLC	6,150 (+72.8%)	$401 (+76.1%)	0.0%	$81.51	-22.7%	UNIT RP LTD LB A	080694102
FNV	FRANCO NEV CORP	9,716 (+14.7%)	$2,024 (+9.0%)	0.2%	$171.21	+18.5%	COM	351858105
FID	FIRST TR EXCHANGE TRADED FD	118,585 (+2.2%)	$2,447 (+7.1%)	0.2%	$18.27	—	S&P INTL DIVID	33738R688
COP	CONOCOPHILLIPS	17,815 (+11.7%)	$1,676 (+9.7%)	0.2%	$82.61	+9.0%	COM	20825C104
FXH	FIRST TR EXCHANGE TRADED FD	3,468 (+49.2%)	$399 (+58.9%)	0.0%	$109.31	—	HLTH CARE ALPH	33734X143
CTAS	CINTAS CORP	3,843 (+32.7%)	$732 (+23.8%)	0.1%	$192.94	-2.5%	COM	172908105
ROP	ROPER TECHNOLOGIES INC	1,624 (+36.7%)	$731 (+22.8%)	0.1%	$486.36	-5.0%	COM	776696106
NFTY	FIRST TR EXCH TRD ALPHDX FD	17,360 (+13.9%)	$1,005 (+15.4%)	0.1%	$58.36	—	INDIA NFTY50 EQW	33737J802
FPXE	FIRST TR EXCHANGE TRADED FD	34,834 (+16.1%)	$1,099 (+13.7%)	0.1%	$29.98	—	IPOX EUROPE EQ	33734X788
LOW	LOWES COS INC	3,408 (+23.7%)	$829 (+18.7%)	0.1%	$225.95	+6.1%	COM	548661107
FLN	FIRST TR EXCH TRD ALPHDX FD	35,289 (+10.7%)	$811 (+18.6%)	0.1%	$19.42	—	LATIN AMER ALP	33737J125
DELL	DELL TECHNOLOGIES INC	2,592 (+67.7%)	$332 (+60.2%)	0.0%	$133.85	+5.2%	CL C	24703L202
SYK	STRYKER CORPORATION	2,358 (+22.4%)	$835 (+17.2%)	0.1%	$306.18	+18.7%	COM	863667101
WM	WASTE MGMT INC DEL	4,823 (+11.4%)	$1,071 (+12.8%)	0.1%	$222.54	-4.5%	COM	94106L109
CGDV	CAPITAL GROUP DIVIDEND VALUE	18,378 (+12.3%)	$807 (+17.6%)	0.1%	$40.23	—	SHS CREATION UNI	14020W106
CMCSA	COMCAST CORP NEW	54,723 (+13.4%)	$1,640 (+7.9%)	0.2%	$35.65	-20.0%	CL A	20030N101
GLD	SPDR GOLD TR	1,739 (+6.6%)	$694 (+20.7%)	0.1%	$206.60	—	GOLD SHS	78463V107
MCHP	MICROCHIP TECHNOLOGY INC.	16,724 (+11.2%)	$1,082 (+12.3%)	0.1%	$54.64	+12.3%	COM	595017104
MARB	FIRST TR EXCH TRADED FD III	93,183 (+5.1%)	$1,917 (+6.5%)	0.2%	$20.15	—	MERGER ARBITRA	33740J203
VCRB	VANGUARD MALVERN FDS	32,081 (+5.4%)	$2,505 (+4.9%)	0.2%	$77.68	—	CORE BD ETF	922020748
SPTM	SPDR SERIES TRUST	10,128 (+12.2%)	$842 (+16.0%)	0.1%	$61.12	—	STATE STREET SPD	78464A805
YMAX	TIDAL TRUST II	98,833 (+13.3%)	$1,007 (-10.1%)	0.1%	$12.98	—	YIELDMAX UNIVERS	88636J659
QQQM	INVESCO EXCH TRADED FD TR II	1,908 (+25.9%)	$487 (+30.2%)	0.0%	$364.70	—	NASDAQ 100 ETF	46138G649
APH	AMPHENOL CORP NEW	3,812 (+13.4%)	$519 (+27.6%)	0.1%	$89.60	+49.0%	CL A	032095101
T	AT&T INC	14,505 (+64.1%)	$360 (+45.0%)	0.0%	$22.55	+12.1%	COM	00206R102
VEU	VANGUARD INTL EQUITY INDEX F	13,619 (+8.2%)	$1,006 (+12.4%)	0.1%	$59.40	—	ALLWRLD EX US	922042775
V	VISA INC	4,807 (+2.4%)	$1,700 (+6.5%)	0.2%	$332.50	+2.4%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	673 (+33.5%)	$389 (+35.7%)	0.0%	$569.82	-1.9%	CL A	57636Q104
DIVG	INVESCO EXCH TRADED FD TR II	18,850 (+18.7%)	$619 (+19.7%)	0.1%	$31.60	—	S&P 500 HIGH DIV	46138G458
DYNF	BLACKROCK ETF TRUST	29,939 (+2.0%)	$1,834 (+5.9%)	0.2%	$59.07	—	ISHARES US EQUIT	09290C103
PNC	PNC FINL SVCS GROUP INC	5,356 (+5.0%)	$1,131 (+9.8%)	0.1%	$167.25	+15.3%	COM	693475105
XTWO	BONDBLOXX ETF TRUST	27,005 (+8.2%)	$1,336 (+8.0%)	0.1%	$49.60	—	BLOOMBERG TWO YR	09789C853
HDV	ISHARES TR	5,462 (+16.8%)	$668 (+17.1%)	0.1%	$77.42	—	CORE HIGH DV ETF	46429B663
VHT	VANGUARD WORLD FD	1,785 (+7.7%)	$517 (+22.8%)	0.1%	$258.10	—	HEALTH CAR ETF	92204A504
FTGC	FIRST TR EXCHANGE TRAD FD VI	86,710 (+5.8%)	$2,039 (-4.3%)	0.2%	$24.68	—	FST TR GLB FD	33739H101
O	REALTY INCOME CORP	34,248 (+1.4%)	$1,953 (-4.5%)	0.2%	$49.94	+14.8%	COM	756109104
VEA	VANGUARD TAX-MANAGED FDS	16,460 (+4.2%)	$1,034 (+9.6%)	0.1%	$48.47	—	VAN FTSE DEV MKT	921943858
VIG	VANGUARD SPECIALIZED FUNDS	8,654 (+1.4%)	$1,917 (+4.6%)	0.2%	$186.99	—	DIV APP ETF	921908844
SSO	PROSHARES TR	3,646 (+36.5%)	$214 (-27.9%)	0.0%	$73.88	—	PSHS ULT S&P 500	74347R107
SCI	SERVICE CORP INTL	9,981 (+18.9%)	$781 (+11.8%)	0.1%	$73.28	+9.2%	COM	817565104
UNH	UNITEDHEALTH GROUP INC	2,023 (+18.0%)	$672 (+13.6%)	0.1%	$485.90	-30.6%	COM	91324P102
PECO	PHILLIPS EDISON & CO INC	21,516 (+5.9%)	$772 (+11.0%)	0.1%	$33.41	—	COMMON STOCK	71844V201
IWY	ISHARES TR	6,734 (+1.5%)	$1,878 (+4.1%)	0.2%	$247.43	—	RUS TP200 GR ETF	464289438
EMN	EASTMAN CHEM CO	11,812 (+7.5%)	$760 (+10.4%)	0.1%	$75.54	-19.3%	COM	277432100
AJG	GALLAGHER ARTHUR J & CO	7,331 (+21.2%)	$1,920 (+3.8%)	0.2%	$229.09	+15.3%	COM	363576109
UBER	UBER TECHNOLOGIES INC	27,616 (+25.1%)	$2,268 (+3.2%)	0.2%	$92.82	-3.0%	COM	90353T100
QCOM	QUALCOMM INC	3,796 (+6.4%)	$659 (+11.8%)	0.1%	$158.16	+8.0%	COM	747525103
EMLP	FIRST TR EXCHANGE-TRADED FD	27,185 (+6.8%)	$1,034 (+6.3%)	0.1%	$36.20	—	NO AMER ENERGY	33738D101
STZ	CONSTELLATION BRANDS INC	2,059 (+21.5%)	$289 (+24.7%)	0.0%	$207.43	-34.0%	CL A	21036P108
CCJ	CAMECO CORP	4,439 (+7.3%)	$406 (+16.1%)	0.0%	$56.29	+59.8%	COM	13321L108
CVS	CVS HEALTH CORP	3,881 (+15.5%)	$310 (+22.0%)	0.0%	$66.47	+18.4%	COM	126650100
HON	HONEYWELL INTL INC	10,281 (+9.5%)	$2,019 (+2.8%)	0.2%	$179.31	+8.8%	COM	438516106
JPEM	J P MORGAN EXCHANGE TRADED F	5,163 (+16.6%)	$314 (+20.5%)	0.0%	$59.11	—	DIV RTN EM EQT	46641Q308
LGOV	FIRST TR EXCHANGE-TRADED FD	25,487 (+9.4%)	$559 (+10.1%)	0.1%	$21.40	—	LNG DUR OPRTUN	33738D606
VAW	VANGUARD WORLD FD	1,821 (+11.8%)	$382 (+15.3%)	0.0%	$203.84	—	MATERIALS ETF	92204A801
PLTR	PALANTIR TECHNOLOGIES INC	2,921 (+9.2%)	$528 (+10.4%)	0.1%	$163.67	+10.6%	CL A	69608A108
NUE	NUCOR CORP	1,613 (+1.6%)	$266 (+23.1%)	0.0%	$140.66	+6.5%	COM	670346105
EDIV	SPDR INDEX SHS FDS	7,834 (+17.3%)	$308 (+18.8%)	0.0%	$38.89	—	S&P EM MKT DIV	78463X533
DFJ	WISDOMTREE TR	3,356 (+16.0%)	$325 (+17.3%)	0.0%	$95.78	—	JP SMALLCP DIV	97717W836
VOX	VANGUARD WORLD FD	2,121 (+9.5%)	$413 (+13.0%)	0.0%	$189.14	—	COMM SRVC ETF	92204A884
VIS	VANGUARD WORLD FD	1,406 (+9.6%)	$424 (+12.5%)	0.0%	$294.29	—	INDUSTRIAL ETF	92204A603
LHX	L3HARRIS TECHNOLOGIES INC	7,073 (+2.8%)	$2,090 (+2.3%)	0.2%	$228.71	+26.1%	COM	502431109
AFLG	FIRST TR EXCHNG TRADED FD VI	30,505 (+1.8%)	$1,205 (+4.0%)	0.1%	$33.28	—	ACTV FCTR LGCP	33740F821
VFH	VANGUARD WORLD FD	2,910 (+11.2%)	$391 (+13.3%)	0.0%	$132.26	—	FINANCIALS ETF	92204A405
OKE	ONEOK INC NEW	6,174 (+9.8%)	$456 (+10.9%)	0.0%	$79.77	-11.7%	COM	682680103
VBR	VANGUARD INDEX FDS	2,310 (+6.7%)	$494 (+9.8%)	0.0%	$163.86	—	SM CP VAL ETF	922908611
BWXT	BWX TECHNOLOGIES INC	4,240 (+10.2%)	$739 (+5.6%)	0.1%	$92.43	+102.8%	COM	05605H100
SPMO	INVESCO EXCH TRADED FD TR II	20,936 (+1.9%)	$2,520 (+1.6%)	0.2%	$112.68	—	S&P 500 MOMNTM	46138E339
FIIG	FIRST TR EXCHANGE-TRADED FD	50,289 (+3.6%)	$1,069 (+3.6%)	0.1%	$20.76	—	INTERMEDIATE DUR	33738D796
VDE	VANGUARD WORLD FD	3,372 (+9.4%)	$427 (+8.9%)	0.0%	$123.46	—	ENERGY ETF	92204A306
QTEC	FIRST TR EXCHANGE-TRADED FD	5,466 (+1.4%)	$1,274 (+2.8%)	0.1%	$185.02	—	SHS	337345102
FEM	FIRST TR EXCH TRD ALPHDX FD	37,539 (+1.1%)	$1,033 (+3.3%)	0.1%	$22.74	—	EMERG MKT ALPH	33737J182
VCR	VANGUARD WORLD FD	942 (+9.9%)	$374 (+9.3%)	0.0%	$399.10	—	CONSUM DIS ETF	92204A108
ABBV	ABBVIE INC	3,273 (+1.4%)	$752 (+4.4%)	0.1%	$165.55	+37.4%	COM	00287Y109
VDC	VANGUARD WORLD FD	2,197 (+7.5%)	$467 (+7.1%)	0.0%	$206.84	—	CONSUM STP ETF	92204A207
QUAL	ISHARES TR	1,835 (+4.8%)	$367 (+8.5%)	0.0%	$184.86	—	MSCI USA QLT FCT	46432F339
VPU	VANGUARD WORLD FD	2,399 (+8.3%)	$447 (+6.8%)	0.0%	$166.58	—	UTILITIES ETF	92204A876
ABT	ABBOTT LABS	14,370 (+4.2%)	$1,807 (-1.5%)	0.2%	$100.85	+26.2%	COM	002824100
FTGS	FIRST TR EXCHANGE-TRADED FD	35,895 (+3.3%)	$1,281 (+2.2%)	0.1%	$30.48	—	GROWTH STRENGTH	33733E823
BA	BOEING CO	1,672 (+7.2%)	$365 (+7.9%)	0.0%	$191.69	+7.3%	COM	097023105
URI	UNITED RENTALS INC	256 (+3.2%)	$209 (-10.6%)	0.0%	$887.81	-2.3%	COM	911363109
COST	COSTCO WHSL CORP NEW	4,038 (+5.2%)	$3,496 (-0.7%)	0.3%	$782.32	+15.8%	COM	22160K105
RSP	INVESCO EXCHANGE TRADED FD T	3,483 (+1.4%)	$673 (+3.5%)	0.1%	$157.92	—	S&P500 EQL WGT	46137V357
FDN	FIRST TR EXCHANGE-TRADED FD	3,785 (+2.7%)	$1,027 (-1.8%)	0.1%	$232.18	—	DJ INTERNT IDX	33733E302
PG	PROCTER AND GAMBLE CO	16,092 (+5.8%)	$2,318 (-0.7%)	0.2%	$139.52	+5.5%	COM	742718109
WMB	WILLIAMS COS INC	6,431 (+10.9%)	$387 (+4.3%)	0.0%	$53.50	+12.3%	COM	969457100
HBAN	HUNTINGTON BANCSHARES INC	17,680 (+4.1%)	$309 (+4.8%)	0.0%	$14.76	+10.3%	COM	446150104
FTCS	FIRST TR EXCHANGE-TRADED FD	9,626 (+1.4%)	$898 (+1.4%)	0.1%	$87.90	—	CAP STRENGTH ETF	33733E104
LMT	LOCKHEED MARTIN CORP	436 (+6.6%)	$213 (+5.7%)	0.0%	$449.89	+5.8%	COM	539830109
FXO	FIRST TR EXCHANGE TRADED FD	3,894 (+2.6%)	$237 (+4.9%)	0.0%	$55.76	—	FINLS ALPHADEX	33734X135
VCSH	VANGUARD SCOTTSDALE FDS	4,175 (+3.3%)	$333 (+3.2%)	0.0%	$79.18	—	SHRT TRM CORP BD	92206C409
SPGP	INVESCO EXCHANGE TRADED FD T	3,362 (+1.4%)	$386 (+2.6%)	0.0%	$106.99	—	S&P 500 GARP ETF	46137V431
DK	DELEK US HLDGS INC NEW	10,254 (+10.6%)	$307 (+2.3%)	0.0%	$20.81	+71.1%	COM	24665A103
ICSH	ISHARES TR	13,014 (+1.4%)	$658 (+1.0%)	0.1%	$50.70	—	ULTRA SHORT DUR	46434V878
VZ	VERIZON COMMUNICATIONS INC	25,595 (+5.6%)	$1,042 (-0.6%)	0.1%	$40.25	+0.6%	COM	92343V104
SPHY	SPDR SERIES TRUST	14,924 (+2.7%)	$354 (+1.6%)	0.0%	$23.29	—	STATE STREET SPD	78468R606
QLD	PROSHARES TR	3,771 (+89.8%)	$270 (-0.5%)	0.0%	$95.27	—	PSHS ULTRA QQQ	74347R206
VNQ	VANGUARD INDEX FDS	5,063 (+2.3%)	$452 (+0.3%)	0.0%	$88.56	—	REAL ESTATE ETF	922908553

Exited Positions (30)

FISV FISERV INC 0.2%

Value ($000) $1,873 Shares 14,360 Est. Cost $143.31 Unrealized -41.5%

CALM CAL MAINE FOODS INC 0.2%

Value ($000) $1,851 Shares 19,257 Est. Cost $92.94 Unrealized -6.8%

TTD THE TRADE DESK INC 0.2%

Value ($000) $1,811 Shares 36,482 Est. Cost $63.45 Unrealized -30.1%

KEX KIRBY CORP 0.2%

Value ($000) $1,738 Shares 20,570 Est. Cost $100.46 Unrealized +1.2%

CRMD CORMEDIX INC 0.2%

Value ($000) $1,723 Shares 145,392 Est. Cost $12.09 Unrealized -8.6%

AON AON PLC 0.2%

Value ($000) $1,686 Shares 4,755 Est. Cost $361.49 Unrealized -3.4%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value ($000) $1,673 Shares 3,684 Est. Cost $420.66 Unrealized -4.7%

— ADVISORS INNER CIRCLE FD III 0.1%

Value ($000) $877 Shares 47,778 Est. Cost $14.67 Unrealized —

SPAB SPDR SERIES TRUST 0.1%

Value ($000) $737 Shares 28,481 Est. Cost $26.15 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value ($000) $552 Shares 9,659 Est. Cost $54.36 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $481 Shares 511 Est. Cost $135.91 Unrealized +26.2%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $466 Shares 1,936 Est. Cost $218.59 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $404 Shares 1,441 Est. Cost $250.73 Unrealized —

— TWO RDS SHARED TR 0.0%

Value ($000) $404 Shares 11,281 Est. Cost $27.71 Unrealized —

IEUR ISHARES TR 0.0%

Value ($000) $375 Shares 5,544 Est. Cost $66.10 Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%

Value ($000) $357 Shares 10,335 Est. Cost $28.08 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $341 Shares 16,287 Est. Cost $20.91 Unrealized —

IPAC ISHARES TR 0.0%

Value ($000) $329 Shares 4,470 Est. Cost $68.72 Unrealized —

HPQ HP INC 0.0%

Value ($000) $287 Shares 10,668 Est. Cost $26.66 Unrealized -5.3%

TQQQ PROSHARES TR 0.0%

Value ($000) $284 Shares 2,768 Est. Cost $81.42 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $268 Shares 3,301 Est. Cost $81.22 Unrealized —

— TWO RDS SHARED TR 0.0%

Value ($000) $268 Shares 7,936 Est. Cost $29.32 Unrealized —

QURE UNIQURE NV 0.0%

Value ($000) $238 Shares 4,000 Est. Cost $18.16 Unrealized +112.5%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $215 Shares 3,080 Est. Cost $68.51 Unrealized -5.4%

MAIN MAIN STR CAP CORP 0.0%

Value ($000) $208 Shares 3,290 Est. Cost $64.63 Unrealized -8.8%

XAR SPDR SERIES TRUST 0.0%

Value ($000) $205 Shares 887 Est. Cost $230.96 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $204 Shares 2,415 Est. Cost $100.01 Unrealized -17.1%

HR HEALTHCARE RLTY TR 0.0%

Value ($000) $180 Shares 10,154 Est. Cost $19.19 Unrealized —

YQQQ TIDAL TRUST II 0.0%

Value ($000) $131 Shares 10,279 Est. Cost $12.78 Unrealized —

PSQH PSQ HOLDINGS INC 0.0%

Value ($000) $26 Shares 13,200 Est. Cost $2.04 Unrealized -19.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	14,360	$1,873	0.2%	$143.31	-41.5%	—	337738108
CALM	CAL MAINE FOODS INC	19,257	$1,851	0.2%	$92.94	-6.8%	—	128030202
TTD	THE TRADE DESK INC	36,482	$1,811	0.2%	$63.45	-30.1%	—	88339J105
KEX	KIRBY CORP	20,570	$1,738	0.2%	$100.46	+1.2%	—	497266106
CRMD	CORMEDIX INC	145,392	$1,723	0.2%	$12.09	-8.6%	—	21900C308
AON	AON PLC	4,755	$1,686	0.2%	$361.49	-3.4%	—	G0403H108
MSI	MOTOROLA SOLUTIONS INC	3,684	$1,673	0.2%	$420.66	-4.7%	—	620076307
—	ADVISORS INNER CIRCLE FD III	47,778	$877	0.1%	$14.67	—	—	00774Q197
SPAB	SPDR SERIES TRUST	28,481	$737	0.1%	$26.15	—	—	78464A649
SPMD	SPDR SERIES TRUST	9,659	$552	0.1%	$54.36	—	—	78464A847
NOW	SERVICENOW INC	511	$481	0.0%	$135.91	+26.2%	—	81762P102
XLY	SELECT SECTOR SPDR TR	1,936	$466	0.0%	$218.59	—	—	81369Y407
XLK	SELECT SECTOR SPDR TR	1,441	$404	0.0%	$250.73	—	—	81369Y803
—	TWO RDS SHARED TR	11,281	$404	0.0%	$27.71	—	—	90214Q683
IEUR	ISHARES TR	5,544	$375	0.0%	$66.10	—	—	46434V738
ETHE	GRAYSCALE ETHEREUM TRUST ETF	10,335	$357	0.0%	$28.08	—	—	389638107
BKLN	INVESCO EXCH TRADED FD TR II	16,287	$341	0.0%	$20.91	—	—	46138G508
IPAC	ISHARES TR	4,470	$329	0.0%	$68.72	—	—	46434V696
HPQ	HP INC	10,668	$287	0.0%	$26.66	-5.3%	—	40434L105
TQQQ	PROSHARES TR	2,768	$284	0.0%	$81.42	—	—	74347X831
HYG	ISHARES TR	3,301	$268	0.0%	$81.22	—	—	464288513
—	TWO RDS SHARED TR	7,936	$268	0.0%	$29.32	—	—	90214Q717
QURE	UNIQURE NV	4,000	$238	0.0%	$18.16	+112.5%	—	N90064101
PYPL	PAYPAL HLDGS INC	3,080	$215	0.0%	$68.51	-5.4%	—	70450Y103
MAIN	MAIN STR CAP CORP	3,290	$208	0.0%	$64.63	-8.8%	—	56035L104
XAR	SPDR SERIES TRUST	887	$205	0.0%	$230.96	—	—	78464A631
FTNT	FORTINET INC	2,415	$204	0.0%	$100.01	-17.1%	—	34959E109
HR	HEALTHCARE RLTY TR	10,154	$180	0.0%	$19.19	—	—	42226K105
YQQQ	TIDAL TRUST II	10,279	$131	0.0%	$12.78	—	—	88636J451
PSQH	PSQ HOLDINGS INC	13,200	$26	0.0%	$2.04	-19.0%	—	693691107

Decreased Positions (110)

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $316 (-93.5%) Shares 1,706 (-93.2%) Est. Cost $204.18 Unrealized -10.8%

AVGO BROADCOM INC 1.1%

Value ($000) $11,436 (-16.3%) Shares 32,689 (-21.5%) Est. Cost $182.06 Unrealized +96.1%

QQQJ INVESCO EXCH TRADED FD TR II 0.9%

Value ($000) $9,129 (-18.6%) Shares 14,738 (-21.4%) Est. Cost $564.02 Unrealized —

SGOV ISHARES TR 0.0%

Value ($000) $454 (-78.5%) Shares 4,525 (-78.5%) Est. Cost $100.69 Unrealized —

BUFZ FIRST TR EXCHNG TRADED FD VI 3.2%

Value ($000) $32,023 (-4.9%) Shares 1,203,876 (-7.5%) Est. Cost $23.87 Unrealized —

SPYG SPDR SERIES TRUST 0.3%

Value ($000) $3,118 (-28.2%) Shares 29,006 (-30.5%) Est. Cost $75.52 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $492 (-71.0%) Shares 11,034 (-72.3%) Est. Cost $39.57 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $1,787 (-33.9%) Shares 9,063 (-5.2%) Est. Cost $160.80 Unrealized +48.0%

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $1,214 (-42.9%) Shares 21,216 (-45.0%) Est. Cost $52.76 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $1,931 (-31.5%) Shares 34,926 (-35.0%) Est. Cost $36.21 Unrealized +45.4%

META META PLATFORMS INC 0.1%

Value ($000) $1,458 (-36.2%) Shares 2,436 (-26.9%) Est. Cost $558.86 Unrealized +19.4%

MS MORGAN STANLEY 0.1%

Value ($000) $596 (-58.1%) Shares 3,326 (-62.3%) Est. Cost $146.45 Unrealized +13.7%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $389 (-66.6%) Shares 667 (-73.5%) Est. Cost $464.78 Unrealized +21.6%

PEP PEPSICO INC 0.2%

Value ($000) $1,772 (-29.3%) Shares 12,294 (-31.2%) Est. Cost $135.25 Unrealized +7.9%

FTSM FIRST TR EXCHANGE-TRADED FD 2.3%

Value ($000) $23,469 (-2.9%) Shares 391,713 (-2.6%) Est. Cost $59.77 Unrealized —

PFLD ETF SER SOLUTIONS 0.0%

Value ($000) $409 (-61.9%) Shares 20,779 (-61.8%) Est. Cost $21.01 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $1,276 (-30.4%) Shares 5,927 (-47.9%) Est. Cost $150.21 Unrealized +49.5%

BIL SPDR SERIES TRUST 0.2%

Value ($000) $1,759 (-23.3%) Shares 19,254 (-23.0%) Est. Cost $91.59 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $1,864 (-22.1%) Shares 12,238 (-20.1%) Est. Cost $130.71 Unrealized +15.8%

FDL FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $1,768 (-22.8%) Shares 39,682 (-25.4%) Est. Cost $39.96 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $761 (-36.9%) Shares 16,253 (-37.2%) Est. Cost $38.89 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $2,588 (+19.0%) Shares 8,229 (-7.5%) Est. Cost $179.98 Unrealized +59.1%

LIN LINDE PLC 0.0%

Value ($000) $307 (-54.3%) Shares 716 (-49.2%) Est. Cost $443.86 Unrealized -3.7%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $718 (-32.2%) Shares 10,467 (-11.3%) Est. Cost $68.60 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $1,043 (-17.1%) Shares 10,419 (-17.0%) Est. Cost $103.03 Unrealized —

IEI ISHARES TR 0.0%

Value ($000) $297 (-42.0%) Shares 2,484 (-42.1%) Est. Cost $119.18 Unrealized —

JNK SPDR SERIES TRUST 0.1%

Value ($000) $723 (-22.7%) Shares 7,430 (-22.1%) Est. Cost $93.67 Unrealized —

AAPL APPLE INC 1.7%

Value ($000) $17,774 (+1.2%) Shares 65,086 (-5.7%) Est. Cost $201.80 Unrealized +33.0%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $325 (-38.5%) Shares 683 (-36.8%) Est. Cost $337.59 Unrealized +50.8%

FTXO FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $471 (-26.4%) Shares 12,351 (-30.8%) Est. Cost $31.63 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $244 (-40.9%) Shares 940 (-33.3%) Est. Cost $263.09 Unrealized +0.7%

AAT AMERICAN ASSETS TR INC 0.0%

Value ($000) $206 (-44.8%) Shares 8,309 (-37.6%) Est. Cost $23.70 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value ($000) $308 (-34.6%) Shares 533 (-35.6%) Est. Cost $12.07 Unrealized +39.7%

AZN ASTRAZENECA PLC 0.2%

Value ($000) $1,585 (+11.0%) Shares 17,132 (-11.0%) Est. Cost $72.46 Unrealized —

SJNK SPDR SERIES TRUST 0.1%

Value ($000) $1,052 (-12.0%) Shares 41,549 (-11.0%) Est. Cost $25.30 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $2,399 (+6.3%) Shares 19,475 (-2.8%) Est. Cost $64.84 Unrealized +86.4%

RWEM ADVISORS INNER CIRCLE FD III 0.3%

Value ($000) $3,273 (+4.5%) Shares 110,336 (-1.3%) Est. Cost $24.03 Unrealized —

EWC ISHARES INC 0.1%

Value ($000) $992 (-11.9%) Shares 18,277 (-18.1%) Est. Cost $46.94 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value ($000) $1,192 (+10.9%) Shares 4,339 (-1.2%) Est. Cost $156.33 Unrealized +60.3%

FEP FIRST TR EXCH TRD ALPHDX FD 0.3%

Value ($000) $3,340 (+3.5%) Shares 61,884 (-2.4%) Est. Cost $37.76 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $1,408 (+8.1%) Shares 14,136 (-8.3%) Est. Cost $131.83 Unrealized -29.6%

MO ALTRIA GROUP INC 0.0%

Value ($000) $483 (-15.2%) Shares 8,367 (-3.6%) Est. Cost $46.25 Unrealized +28.4%

FBT FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $572 (+16.1%) Shares 2,731 (-2.1%) Est. Cost $160.55 Unrealized —

QLV FLEXSHARES TR 0.1%

Value ($000) $865 (-8.3%) Shares 11,927 (-9.8%) Est. Cost $65.14 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $1,791 (-4.2%) Shares 39,043 (-4.2%) Est. Cost $45.99 Unrealized —

FLTR VANECK ETF TRUST 0.2%

Value ($000) $1,542 (-4.7%) Shares 60,586 (-4.3%) Est. Cost $25.15 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $3,468 (-2.1%) Shares 74,700 (-3.2%) Est. Cost $40.64 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $1,070 (+7.4%) Shares 5,817 (-4.5%) Est. Cost $124.76 Unrealized +38.9%

MINT PIMCO ETF TR 0.1%

Value ($000) $1,408 (-4.7%) Shares 13,986 (-4.8%) Est. Cost $100.53 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $391 (-14.3%) Shares 4,468 (-8.0%) Est. Cost $67.71 Unrealized +34.2%

SPYT TIDAL TRUST II 0.1%

Value ($000) $586 (-9.8%) Shares 32,642 (-7.3%) Est. Cost $17.03 Unrealized —

LSAT TWO RDS SHARED TR 0.1%

Value ($000) $561 (-9.0%) Shares 14,347 (-3.4%) Est. Cost $30.89 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $465 (-10.6%) Shares 24,223 (-10.5%) Est. Cost $18.95 Unrealized —

QSPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $489 (-9.0%) Shares 15,376 (-11.5%) Est. Cost $26.99 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $780 (-5.6%) Shares 6,629 (-1.5%) Est. Cost $96.17 Unrealized +26.4%

KLAC KLA CORP 0.0%

Value ($000) $348 (+15.2%) Shares 280 (-1.4%) Est. Cost $714.83 Unrealized +63.9%

UDEC INNOVATOR ETFS TRUST 0.0%

Value ($000) $492 (-7.8%) Shares 12,367 (-11.3%) Est. Cost $34.58 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $211 (-15.8%) Shares 13,059 (-1.0%) Est. Cost $19.80 Unrealized -11.8%

FAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $486 (-7.3%) Shares 10,932 (-9.3%) Est. Cost $40.23 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value ($000) $1,558 (+2.5%) Shares 19,068 (-9.5%) Est. Cost $74.45 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $1,465 (+2.6%) Shares 5,425 (-6.1%) Est. Cost $280.16 Unrealized -9.3%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $368 (-8.6%) Shares 1,259 (-48.8%) Est. Cost $127.82 Unrealized +79.4%

CAT CATERPILLAR INC 0.0%

Value ($000) $312 (+12.1%) Shares 541 (-8.5%) Est. Cost $332.92 Unrealized +66.9%

SRE SEMPRA 0.0%

Value ($000) $452 (-6.9%) Shares 5,071 (-6.3%) Est. Cost $67.24 Unrealized +34.7%

SPYD SPDR SERIES TRUST 0.0%

Value ($000) $329 (-9.2%) Shares 7,561 (-8.9%) Est. Cost $44.54 Unrealized —

FGD FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $424 (-7.1%) Shares 13,932 (-12.4%) Est. Cost $28.72 Unrealized —

EQIX EQUINIX INC 0.1%

Value ($000) $681 (-4.4%) Shares 884 (-3.0%) Est. Cost $736.09 Unrealized +6.1%

OMF ONEMAIN HLDGS INC 0.0%

Value ($000) $231 (+15.5%) Shares 3,399 (-2.1%) Est. Cost $59.02 Unrealized +3.0%

QQQT TIDAL TRUST II 0.0%

Value ($000) $334 (-8.3%) Shares 18,663 (-5.0%) Est. Cost $16.48 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $552 (+5.2%) Shares 1,844 (-4.1%) Est. Cost $143.57 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $204 (+15.3%) Shares 22,793 (-3.4%) Est. Cost $9.49 Unrealized -16.9%

D DOMINION ENERGY INC 0.1%

Value ($000) $562 (-4.6%) Shares 9,509 (-1.6%) Est. Cost $51.15 Unrealized +16.8%

IVW ISHARES TR 0.0%

Value ($000) $226 (-10.5%) Shares 1,819 (-13.4%) Est. Cost $110.33 Unrealized —

APP APPLOVIN CORP 0.0%

Value ($000) $400 (-6.0%) Shares 576 (-3.5%) Est. Cost $324.21 Unrealized +94.4%

KIM KIMCO RLTY CORP 0.0%

Value ($000) $224 (-10.3%) Shares 11,026 (-4.5%) Est. Cost $20.07 Unrealized +2.5%

LSAF TWO RDS SHARED TR 0.1%

Value ($000) $657 (-3.8%) Shares 14,431 (-5.5%) Est. Cost $30.44 Unrealized —

EVRG EVERGY INC 0.0%

Value ($000) $482 (-4.9%) Shares 6,583 (-2.5%) Est. Cost $50.01 Unrealized +50.9%

VTR VENTAS INC 0.0%

Value ($000) $259 (+10.6%) Shares 3,285 (-3.0%) Est. Cost $46.46 Unrealized +61.4%

FDD FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $428 (-5.3%) Shares 24,398 (-13.4%) Est. Cost $13.91 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $714 (-3.1%) Shares 15,144 (-3.4%) Est. Cost $45.94 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $550 (-3.8%) Shares 9,805 (-2.4%) Est. Cost $56.59 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $805 (-2.6%) Shares 9,588 (-2.4%) Est. Cost $82.26 Unrealized —

HCMT DIREXION SHS ETF TR 0.1%

Value ($000) $537 (+4.0%) Shares 13,716 (-1.1%) Est. Cost $27.13 Unrealized —

RLY SSGA ACTIVE ETF TR 0.0%

Value ($000) $376 (-4.8%) Shares 11,868 (-7.1%) Est. Cost $29.36 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value ($000) $221 (-7.1%) Shares 8,302 (-5.8%) Est. Cost $27.00 Unrealized —

COWZ PACER FDS TR 0.0%

Value ($000) $283 (-5.2%) Shares 4,669 (-10.3%) Est. Cost $55.04 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $201 (-7.1%) Shares 3,645 (-8.9%) Est. Cost $35.63 Unrealized —

PKST PEAKSTONE REALTY TRUST 0.0%

Value ($000) $238 (+6.8%) Shares 16,535 (-2.7%) Est. Cost $19.22 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $632 (+2.4%) Shares 2,984 (-1.8%) Est. Cost $193.38 Unrealized —

THTA TIDAL TRUST I 0.0%

Value ($000) $362 (-3.5%) Shares 23,805 (-4.0%) Est. Cost $14.88 Unrealized —

DYLD TWO RDS SHARED TR 0.0%

Value ($000) $218 (-5.4%) Shares 9,620 (-5.1%) Est. Cost $22.28 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value ($000) $233 (+5.6%) Shares 6,297 (-1.9%) Est. Cost $34.32 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value ($000) $225 (-5.1%) Shares 20,316 (-1.2%) Est. Cost $4.21 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $223 (+4.7%) Shares 3,111 (-1.3%) Est. Cost $63.49 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value ($000) $148 (-6.3%) Shares 10,996 (-5.9%) Est. Cost $13.34 Unrealized —

ITA ISHARES TR 0.0%

Value ($000) $408 (+2.5%) Shares 1,886 (-2.7%) Est. Cost $188.21 Unrealized —

FXG FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $325 (-2.9%) Shares 5,319 (-1.0%) Est. Cost $63.81 Unrealized —

MARM FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $2,953 (-0.3%) Shares 89,345 (-1.7%) Est. Cost $29.87 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value ($000) $211 (+4.1%) Shares 4,416 (-8.8%) Est. Cost $41.79 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $254 (-2.9%) Shares 1,570 (-2.3%) Est. Cost $133.58 Unrealized +15.0%

ESGU ISHARES TR 0.0%

Value ($000) $314 (-2.3%) Shares 2,092 (-5.5%) Est. Cost $134.70 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $377 (+1.8%) Shares 2,385 (-1.6%) Est. Cost $93.12 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value ($000) $396 (-1.7%) Shares 8,394 (-4.9%) Est. Cost $32.42 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $281 (+2.1%) Shares 8,553 (-1.3%) Est. Cost $31.78 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $194 (-2.0%) Shares 14,650 (-10.5%) Est. Cost $10.65 Unrealized +20.5%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $216 (+1.2%) Shares 448 (-3.0%) Est. Cost $437.71 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $335 (-0.6%) Shares 3,731 (-3.9%) Est. Cost $74.80 Unrealized —

SHEL SHELL PLC 0.2%

Value ($000) $1,550 (+0.1%) Shares 20,989 (-1.8%) Est. Cost $61.50 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $259 (-0.4%) Shares 975 (-8.2%) Est. Cost $294.00 Unrealized -15.6%

IWF ISHARES TR 0.1%

Value ($000) $668 (-0.1%) Shares 1,400 (-2.3%) Est. Cost $429.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DRI	DARDEN RESTAURANTS INC	1,706 (-93.2%)	$316 (-93.5%)	0.0%	$204.18	-10.8%	COM	237194105
AVGO	BROADCOM INC	32,689 (-21.5%)	$11,436 (-16.3%)	1.1%	$182.06	+96.1%	COM	11135F101
QQQJ	INVESCO EXCH TRADED FD TR II	14,738 (-21.4%)	$9,129 (-18.6%)	0.9%	$564.02	—	NASDAQNXTGEN100	46138G631
SGOV	ISHARES TR	4,525 (-78.5%)	$454 (-78.5%)	0.0%	$100.69	—	0-3 MNTH TREASRY	46436E718
BUFZ	FIRST TR EXCHNG TRADED FD VI	1,203,876 (-7.5%)	$32,023 (-4.9%)	3.2%	$23.87	—	FT VEST LAD	33740U729
SPYG	SPDR SERIES TRUST	29,006 (-30.5%)	$3,118 (-28.2%)	0.3%	$75.52	—	STATE STREET SPD	78464A409
SPDW	SPDR INDEX SHS FDS	11,034 (-72.3%)	$492 (-71.0%)	0.0%	$39.57	—	PORTFOLIO DEVLPD	78463X889
ORCL	ORACLE CORP	9,063 (-5.2%)	$1,787 (-33.9%)	0.2%	$160.80	+48.0%	COM	68389X105
SPYV	SPDR SERIES TRUST	21,216 (-45.0%)	$1,214 (-42.9%)	0.1%	$52.76	—	STATE STREET SPD	78464A508
BAC	BANK AMERICA CORP	34,926 (-35.0%)	$1,931 (-31.5%)	0.2%	$36.21	+45.4%	COM	060505104
META	META PLATFORMS INC	2,436 (-26.9%)	$1,458 (-36.2%)	0.1%	$558.86	+19.4%	CL A	30303M102
MS	MORGAN STANLEY	3,326 (-62.3%)	$596 (-58.1%)	0.1%	$146.45	+13.7%	COM NEW	617446448
TMO	THERMO FISHER SCIENTIFIC INC	667 (-73.5%)	$389 (-66.6%)	0.0%	$464.78	+21.6%	COM	883556102
PEP	PEPSICO INC	12,294 (-31.2%)	$1,772 (-29.3%)	0.2%	$135.25	+7.9%	COM	713448108
FTSM	FIRST TR EXCHANGE-TRADED FD	391,713 (-2.6%)	$23,469 (-2.9%)	2.3%	$59.77	—	FIRST TR ENH NEW	33739Q408
PFLD	ETF SER SOLUTIONS	20,779 (-61.8%)	$409 (-61.9%)	0.0%	$21.01	—	AAM LW DUR PFD	26922A198
AMD	ADVANCED MICRO DEVICES INC	5,927 (-47.9%)	$1,276 (-30.4%)	0.1%	$150.21	+49.5%	COM	007903107
BIL	SPDR SERIES TRUST	19,254 (-23.0%)	$1,759 (-23.3%)	0.2%	$91.59	—	STATE STREET SPD	78468R663
CVX	CHEVRON CORP NEW	12,238 (-20.1%)	$1,864 (-22.1%)	0.2%	$130.71	+15.8%	COM	166764100
FDL	FIRST TR EXCHANGE-TRADED FD	39,682 (-25.4%)	$1,768 (-22.8%)	0.2%	$39.96	—	SHS	336917109
SPEM	SPDR INDEX SHS FDS	16,253 (-37.2%)	$761 (-36.9%)	0.1%	$38.89	—	PORTFOLIO EMG MK	78463X509
GOOG	ALPHABET INC	8,229 (-7.5%)	$2,588 (+19.0%)	0.3%	$179.98	+59.1%	CAP STK CL C	02079K107
LIN	LINDE PLC	716 (-49.2%)	$307 (-54.3%)	0.0%	$443.86	-3.7%	SHS	G54950103
GBTC	GRAYSCALE BITCOIN TRUST ETF	10,467 (-11.3%)	$718 (-32.2%)	0.1%	$68.60	—	SHS REP COM UT	389637109
AGG	ISHARES TR	10,419 (-17.0%)	$1,043 (-17.1%)	0.1%	$103.03	—	CORE US AGGBD ET	464287226
IEI	ISHARES TR	2,484 (-42.1%)	$297 (-42.0%)	0.0%	$119.18	—	3 7 YR TREAS BD	464288661
JNK	SPDR SERIES TRUST	7,430 (-22.1%)	$723 (-22.7%)	0.1%	$93.67	—	STATE STREET SPD	78468R622
AAPL	APPLE INC	65,086 (-5.7%)	$17,774 (+1.2%)	1.7%	$201.80	+33.0%	COM	037833100
CRWD	CROWDSTRIKE HLDGS INC	683 (-36.8%)	$325 (-38.5%)	0.0%	$337.59	+50.8%	CL A	22788C105
FTXO	FIRST TR EXCHANGE TRADED FD	12,351 (-30.8%)	$471 (-26.4%)	0.0%	$31.63	—	NASDAQ BK ETF	33738R860
ADP	AUTOMATIC DATA PROCESSING IN	940 (-33.3%)	$244 (-40.9%)	0.0%	$263.09	+0.7%	COM	053015103
AAT	AMERICAN ASSETS TR INC	8,309 (-37.6%)	$206 (-44.8%)	0.0%	$23.70	—	COM	024013104
ADMA	ADMA BIOLOGICS INC	533 (-35.6%)	$308 (-34.6%)	0.0%	$12.07	+39.7%	COM	000899104
AZN	ASTRAZENECA PLC	17,132 (-11.0%)	$1,585 (+11.0%)	0.2%	$72.46	—	SPONSORED ADR	046353108
SJNK	SPDR SERIES TRUST	41,549 (-11.0%)	$1,052 (-12.0%)	0.1%	$25.30	—	STATE STREET SPD	78468R408
GILD	GILEAD SCIENCES INC	19,475 (-2.8%)	$2,399 (+6.3%)	0.2%	$64.84	+86.4%	COM	375558103
RWEM	ADVISORS INNER CIRCLE FD III	110,336 (-1.3%)	$3,273 (+4.5%)	0.3%	$24.03	—	RAYLIANT WILSHIR	00775Y710
EWC	ISHARES INC	18,277 (-18.1%)	$992 (-11.9%)	0.1%	$46.94	—	MSCI CDA ETF	464286509
ADI	ANALOG DEVICES INC	4,339 (-1.2%)	$1,192 (+10.9%)	0.1%	$156.33	+60.3%	COM	032654105
FEP	FIRST TR EXCH TRD ALPHDX FD	61,884 (-2.4%)	$3,340 (+3.5%)	0.3%	$37.76	—	EUROPE ALPHADEX	33737J117
UPS	UNITED PARCEL SERVICE INC	14,136 (-8.3%)	$1,408 (+8.1%)	0.1%	$131.83	-29.6%	CL B	911312106
MO	ALTRIA GROUP INC	8,367 (-3.6%)	$483 (-15.2%)	0.0%	$46.25	+28.4%	COM	02209S103
FBT	FIRST TR EXCHANGE-TRADED FD	2,731 (-2.1%)	$572 (+16.1%)	0.1%	$160.55	—	NY ARCA BIOTECH	33733E203
QLV	FLEXSHARES TR	11,927 (-9.8%)	$865 (-8.3%)	0.1%	$65.14	—	US QT LW VLTY	33939L654
FTSL	FIRST TR EXCHANGE-TRADED FD	39,043 (-4.2%)	$1,791 (-4.2%)	0.2%	$45.99	—	SENIOR LN FD	33738D309
FLTR	VANECK ETF TRUST	60,586 (-4.3%)	$1,542 (-4.7%)	0.2%	$25.15	—	IG FLOATING RATE	92189F486
FVD	FIRST TR EXCHANGE-TRADED FD	74,700 (-3.2%)	$3,468 (-2.1%)	0.3%	$40.64	—	SHS	33734H106
RTX	RTX CORPORATION	5,817 (-4.5%)	$1,070 (+7.4%)	0.1%	$124.76	+38.9%	COM	75513E101
MINT	PIMCO ETF TR	13,986 (-4.8%)	$1,408 (-4.7%)	0.1%	$100.53	—	ENHAN SHRT MA AC	72201R833
SO	SOUTHERN CO	4,468 (-8.0%)	$391 (-14.3%)	0.0%	$67.71	+34.2%	COM	842587107
SPYT	TIDAL TRUST II	32,642 (-7.3%)	$586 (-9.8%)	0.1%	$17.03	—	DEFIANCE S&P 500	88636J568
LSAT	TWO RDS SHARED TR	14,347 (-3.4%)	$561 (-9.0%)	0.1%	$30.89	—	LEASERSHS ALPHAF	90214Q691
FSIG	FIRST TR EXCHANGE-TRADED FD	24,223 (-10.5%)	$465 (-10.6%)	0.0%	$18.95	—	LIMITED DURATION	33738D804
QSPT	FIRST TR EXCHNG TRADED FD VI	15,376 (-11.5%)	$489 (-9.0%)	0.0%	$26.99	—	FT VEST NAS	33740U836
DUK	DUKE ENERGY CORP NEW	6,629 (-1.5%)	$780 (-5.6%)	0.1%	$96.17	+26.4%	COM NEW	26441C204
KLAC	KLA CORP	280 (-1.4%)	$348 (+15.2%)	0.0%	$714.83	+63.9%	COM NEW	482480100
UDEC	INNOVATOR ETFS TRUST	12,367 (-11.3%)	$492 (-7.8%)	0.0%	$34.58	—	US EQTY ULTRA B	45782C532
DOC	HEALTHPEAK PROPERTIES INC	13,059 (-1.0%)	$211 (-15.8%)	0.0%	$19.80	-11.8%	COM	42250P103
FAPR	FIRST TR EXCHNG TRADED FD VI	10,932 (-9.3%)	$486 (-7.3%)	0.0%	$40.23	—	FT VEST US EQT	33740U885
IAU	ISHARES GOLD TR	19,068 (-9.5%)	$1,558 (+2.5%)	0.2%	$74.45	—	ISHARES NEW	464285204
ACN	ACCENTURE PLC IRELAND	5,425 (-6.1%)	$1,465 (+2.6%)	0.1%	$280.16	-9.3%	SHS CLASS A	G1151C101
MU	MICRON TECHNOLOGY INC	1,259 (-48.8%)	$368 (-8.6%)	0.0%	$127.82	+79.4%	COM	595112103
CAT	CATERPILLAR INC	541 (-8.5%)	$312 (+12.1%)	0.0%	$332.92	+66.9%	COM	149123101
SRE	SEMPRA	5,071 (-6.3%)	$452 (-6.9%)	0.0%	$67.24	+34.7%	COM	816851109
SPYD	SPDR SERIES TRUST	7,561 (-8.9%)	$329 (-9.2%)	0.0%	$44.54	—	STATE STREET SPD	78468R788
FGD	FIRST TR EXCHANGE TRADED FD	13,932 (-12.4%)	$424 (-7.1%)	0.0%	$28.72	—	DJ GLBL DIVID	33734X200
EQIX	EQUINIX INC	884 (-3.0%)	$681 (-4.4%)	0.1%	$736.09	+6.1%	COM	29444U700
OMF	ONEMAIN HLDGS INC	3,399 (-2.1%)	$231 (+15.5%)	0.0%	$59.02	+3.0%	COM	68268W103
QQQT	TIDAL TRUST II	18,663 (-5.0%)	$334 (-8.3%)	0.0%	$16.48	—	DEFIANCE NASDAQ	88636J576
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,844 (-4.1%)	$552 (+5.2%)	0.1%	$143.57	—	SPONSORED ADS	874039100
GT	GOODYEAR TIRE & RUBR CO	22,793 (-3.4%)	$204 (+15.3%)	0.0%	$9.49	-16.9%	COM	382550101
D	DOMINION ENERGY INC	9,509 (-1.6%)	$562 (-4.6%)	0.1%	$51.15	+16.8%	COM	25746U109
IVW	ISHARES TR	1,819 (-13.4%)	$226 (-10.5%)	0.0%	$110.33	—	S&P 500 GRWT ETF	464287309
APP	APPLOVIN CORP	576 (-3.5%)	$400 (-6.0%)	0.0%	$324.21	+94.4%	COM CL A	03831W108
KIM	KIMCO RLTY CORP	11,026 (-4.5%)	$224 (-10.3%)	0.0%	$20.07	+2.5%	COM	49446R109
LSAF	TWO RDS SHARED TR	14,431 (-5.5%)	$657 (-3.8%)	0.1%	$30.44	—	LDRSHS ALPFACT	90214Q774
EVRG	EVERGY INC	6,583 (-2.5%)	$482 (-4.9%)	0.0%	$50.01	+50.9%	COM	30034W106
VTR	VENTAS INC	3,285 (-3.0%)	$259 (+10.6%)	0.0%	$46.46	+61.4%	COM	92276F100
FDD	FIRST TR EXCHANGE-TRADED FD	24,398 (-13.4%)	$428 (-5.3%)	0.0%	$13.91	—	COMMON SHS	33735T109
VMBS	VANGUARD SCOTTSDALE FDS	15,144 (-3.4%)	$714 (-3.1%)	0.1%	$45.94	—	MTG-BKD SECS ETF	92206C771
VGLT	VANGUARD SCOTTSDALE FDS	9,805 (-2.4%)	$550 (-3.8%)	0.1%	$56.59	—	LONG TERM TREAS	92206C847
VCIT	VANGUARD SCOTTSDALE FDS	9,588 (-2.4%)	$805 (-2.6%)	0.1%	$82.26	—	INT-TERM CORP	92206C870
HCMT	DIREXION SHS ETF TR	13,716 (-1.1%)	$537 (+4.0%)	0.1%	$27.13	—	DIREXION HCM	25461A726
RLY	SSGA ACTIVE ETF TR	11,868 (-7.1%)	$376 (-4.8%)	0.0%	$29.36	—	STATE STREET MUL	78467V103
SPTL	SPDR SERIES TRUST	8,302 (-5.8%)	$221 (-7.1%)	0.0%	$27.00	—	STATE STREET SPD	78464A664
COWZ	PACER FDS TR	4,669 (-10.3%)	$283 (-5.2%)	0.0%	$55.04	—	US CASH COWS 100	69374H881
XLF	SELECT SECTOR SPDR TR	3,645 (-8.9%)	$201 (-7.1%)	0.0%	$35.63	—	STATE STREET FIN	81369Y605
PKST	PEAKSTONE REALTY TRUST	16,535 (-2.7%)	$238 (+6.8%)	0.0%	$19.22	—	COMMON SHARES	39818P799
IWD	ISHARES TR	2,984 (-1.8%)	$632 (+2.4%)	0.1%	$193.38	—	RUS 1000 VAL ETF	464287598
THTA	TIDAL TRUST I	23,805 (-4.0%)	$362 (-3.5%)	0.0%	$14.88	—	SOFI ENHANCED YL	886364280
DYLD	TWO RDS SHARED TR	9,620 (-5.1%)	$218 (-5.4%)	0.0%	$22.28	—	LEADERSHARES DY	90214Q675
CTRE	CARETRUST REIT INC	6,297 (-1.9%)	$233 (+5.6%)	0.0%	$34.32	—	COM	14174T107
RITM	RITHM CAPITAL CORP	20,316 (-1.2%)	$225 (-5.1%)	0.0%	$4.21	—	COM NEW	64828T201
EFV	ISHARES TR	3,111 (-1.3%)	$223 (+4.7%)	0.0%	$63.49	—	EAFE VALUE ETF	464288877
PDBC	INVESCO ACTVELY MNGD ETC FD	10,996 (-5.9%)	$148 (-6.3%)	0.0%	$13.34	—	OPTIMUM YIELD	46090F100
ITA	ISHARES TR	1,886 (-2.7%)	$408 (+2.5%)	0.0%	$188.21	—	US AER DEF ETF	464288760
FXG	FIRST TR EXCHANGE TRADED FD	5,319 (-1.0%)	$325 (-2.9%)	0.0%	$63.81	—	CONSUMR STAPLE	33734X119
MARM	FIRST TR EXCHNG TRADED FD VI	89,345 (-1.7%)	$2,953 (-0.3%)	0.3%	$29.87	—	VEST US EQUITY M	33740U612
AHR	AMERICAN HEALTHCARE REIT INC	4,416 (-8.8%)	$211 (+4.1%)	0.0%	$41.79	—	COM SHS	398182303
PM	PHILIP MORRIS INTL INC	1,570 (-2.3%)	$254 (-2.9%)	0.0%	$133.58	+15.0%	COM	718172109
ESGU	ISHARES TR	2,092 (-5.5%)	$314 (-2.3%)	0.0%	$134.70	—	ESG AWR MSCI USA	46435G425
PPA	INVESCO EXCHANGE TRADED FD T	2,385 (-1.6%)	$377 (+1.8%)	0.0%	$93.12	—	AEROSPACE DEFN	46137V100
DFAU	DIMENSIONAL ETF TRUST	8,394 (-4.9%)	$396 (-1.7%)	0.0%	$32.42	—	US CORE EQT MKT	25434V104
SCHG	SCHWAB STRATEGIC TR	8,553 (-1.3%)	$281 (+2.1%)	0.0%	$31.78	—	US LCAP GR ETF	808524300
F	FORD MTR CO	14,650 (-10.5%)	$194 (-2.0%)	0.0%	$10.65	+20.5%	COM	345370860
DIA	SPDR DOW JONES INDL AVERAGE	448 (-3.0%)	$216 (+1.2%)	0.0%	$437.71	—	UT SER 1	78467X109
IEFA	ISHARES TR	3,731 (-3.9%)	$335 (-0.6%)	0.0%	$74.80	—	CORE MSCI EAFE	46432F842
SHEL	SHELL PLC	20,989 (-1.8%)	$1,550 (+0.1%)	0.2%	$61.50	—	SPON ADS	780259305
CRM	SALESFORCE INC	975 (-8.2%)	$259 (-0.4%)	0.0%	$294.00	-15.6%	COM	79466L302
IWF	ISHARES TR	1,400 (-2.3%)	$668 (-0.1%)	0.1%	$429.85	—	RUS 1000 GRW ETF	464287614

Unchanged Positions (68)

BUFR FIRST TR EXCHNG TRADED FD VI 3.0%

Value ($000) $30,251 Shares 879,894 Est. Cost $29.97 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.8%

Value ($000) $8,451 Shares 120,456 Est. Cost $59.59 Unrealized —

RWLC ADVISORS INNER CIRCLE FD III 0.3%

Value ($000) $2,764 Shares 81,342 Est. Cost $33.99 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value ($000) $7,528 Shares 11,917 Est. Cost $371.51 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 1.4%

Value ($000) $14,091 Shares 285,021 Est. Cost $51.08 Unrealized —

IRM IRON MTN INC DEL 0.1%

Value ($000) $923 Shares 11,071 Est. Cost $91.94 Unrealized +0.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $7,957 Shares 15,798 Est. Cost $468.64 Unrealized +6.2%

TSLA TESLA INC 0.4%

Value ($000) $4,379 Shares 9,637 Est. Cost $280.31 Unrealized +58.1%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $909 Shares 2,310 Est. Cost $270.76 Unrealized +38.6%

VV VANGUARD INDEX FDS 0.4%

Value ($000) $3,655 Shares 11,522 Est. Cost $178.62 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,582 Shares 13,074 Est. Cost $98.09 Unrealized +17.7%

FTA FIRST TR EXCHANGE-TRADED ALP 0.2%

Value ($000) $1,995 Shares 22,996 Est. Cost $66.66 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $1,533 Shares 7,968 Est. Cost $140.24 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value ($000) $273 Shares 23,200 Est. Cost $6.80 Unrealized +93.1%

FEX FIRST TR EXCHANGE-TRADED ALP 0.2%

Value ($000) $1,893 Shares 15,825 Est. Cost $87.80 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $280 Shares 2,642 Est. Cost $88.48 Unrealized +9.4%

FXR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $1,054 Shares 13,052 Est. Cost $60.04 Unrealized —

DEO DIAGEO PLC 0.0%

Value ($000) $434 Shares 5,008 Est. Cost $148.72 Unrealized —

DTE DTE ENERGY CO 0.0%

Value ($000) $426 Shares 3,280 Est. Cost $108.57 Unrealized +24.2%

STAG STAG INDL INC 0.1%

Value ($000) $701 Shares 18,835 Est. Cost $32.05 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $722 Shares 2,880 Est. Cost $237.16 Unrealized +4.4%

IWP ISHARES TR 0.1%

Value ($000) $1,035 Shares 7,470 Est. Cost $137.42 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value ($000) $276 Shares 2,227 Est. Cost $128.60 Unrealized +0.1%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $762 Shares 4,620 Est. Cost $122.67 Unrealized +37.6%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $871 Shares 2,577 Est. Cost $257.72 Unrealized —

IEF ISHARES TR 0.3%

Value ($000) $2,963 Shares 30,709 Est. Cost $95.61 Unrealized —

SECT NORTHERN LTS FD TR IV 0.1%

Value ($000) $684 Shares 10,523 Est. Cost $57.69 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $549 Shares 22,695 Est. Cost $36.77 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $792 Shares 1,041 Est. Cost $593.10 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $367 Shares 1,126 Est. Cost $265.55 Unrealized +25.8%

FYX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $416 Shares 3,638 Est. Cost $87.38 Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value ($000) $272 Shares 11,665 Est. Cost $25.41 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $1,935 Shares 6,283 Est. Cost $303.52 Unrealized +0.5%

FIXD FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $5,103 Shares 114,874 Est. Cost $44.38 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $434 Shares 15,999 Est. Cost $24.66 Unrealized —

WPC WP CAREY INC 0.0%

Value ($000) $270 Shares 4,136 Est. Cost $72.57 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $689 Shares 4,040 Est. Cost $135.80 Unrealized —

BLV VANGUARD BD INDEX FDS 0.1%

Value ($000) $743 Shares 10,631 Est. Cost $70.45 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value ($000) $40 Shares 19,035 Est. Cost $2.84 Unrealized -13.8%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $525 Shares 2,014 Est. Cost $211.83 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $490 Shares 6,423 Est. Cost $75.85 Unrealized —

FCVT FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $473 Shares 10,846 Est. Cost $33.33 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $277 Shares 481 Est. Cost $487.06 Unrealized +18.8%

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value ($000) $122 Shares 11,722 Est. Cost $13.35 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $4,541 Shares 90,743 Est. Cost $49.44 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $287 Shares 764 Est. Cost $364.49 Unrealized —

MMM 3M CO 0.0%

Value ($000) $212 Shares 1,314 Est. Cost $141.25 Unrealized +15.5%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $290 Shares 853 Est. Cost $313.76 Unrealized +8.6%

TDIV FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $2,506 Shares 25,639 Est. Cost $58.66 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $433 Shares 920 Est. Cost $368.69 Unrealized +26.9%

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $231 Shares 1,649 Est. Cost $99.76 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value ($000) $148 Shares 11,059 Est. Cost $15.85 Unrealized -20.3%

RAYJ ADVISORS INNER CIRCLE FD III 0.1%

Value ($000) $771 Shares 23,574 Est. Cost $29.12 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $382 Shares 3,001 Est. Cost $93.35 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value ($000) $342 Shares 23,137 Est. Cost $13.70 Unrealized +7.3%

GNL GLOBAL NET LEASE INC 0.0%

Value ($000) $89 Shares 10,321 Est. Cost $10.72 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $331 Shares 1,771 Est. Cost $169.06 Unrealized +6.5%

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $320 Shares 7,634 Est. Cost $41.71 Unrealized —

EMB ISHARES TR 0.0%

Value ($000) $282 Shares 2,922 Est. Cost $92.10 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $702 Shares 4,348 Est. Cost $93.67 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $214 Shares 1,942 Est. Cost $109.76 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $591 Shares 4,995 Est. Cost $72.66 Unrealized —

FLOT ISHARES TR 0.0%

Value ($000) $254 Shares 5,000 Est. Cost $51.01 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $253 Shares 10,510 Est. Cost $15.08 Unrealized +55.5%

FXU FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $333 Shares 7,347 Est. Cost $32.99 Unrealized —

GOVT ISHARES TR 0.1%

Value ($000) $510 Shares 22,087 Est. Cost $22.91 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $268 Shares 3,239 Est. Cost $87.21 Unrealized —

FXD FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $787 Shares 11,410 Est. Cost $60.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BUFR	FIRST TR EXCHNG TRADED FD VI	879,894	$30,251	3.0%	$29.97	—	FT VEST LADDERED	33740F755
RDVY	FIRST TR EXCHANGE TRADED FD	120,456	$8,451	0.8%	$59.59	—	RISNG DIVD ACHIV	33738R506
RWLC	ADVISORS INNER CIRCLE FD III	81,342	$2,764	0.3%	$33.99	—	RAYLIANT WILSHIR	00775Y728
VOO	VANGUARD INDEX FDS	11,917	$7,528	0.7%	$371.51	—	S&P 500 ETF SHS	922908363
KNG	FIRST TR EXCHANGE-TRADED FD	285,021	$14,091	1.4%	$51.08	—	FT VEST S&P 500	33739Q705
IRM	IRON MTN INC DEL	11,071	$923	0.1%	$91.94	+0.9%	COM	46284V101
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,798	$7,957	0.8%	$468.64	+6.2%	CL B NEW	084670702
TSLA	TESLA INC	9,637	$4,379	0.4%	$280.31	+58.1%	COM	88160R101
ROK	ROCKWELL AUTOMATION INC	2,310	$909	0.1%	$270.76	+38.6%	COM	773903109
VV	VANGUARD INDEX FDS	11,522	$3,655	0.4%	$178.62	—	LARGE CAP ETF	922908637
XOM	EXXON MOBIL CORP	13,074	$1,582	0.2%	$98.09	+17.7%	COM	30231G102
FTA	FIRST TR EXCHANGE-TRADED ALP	22,996	$1,995	0.2%	$66.66	—	COM SHS	33735J101
VTV	VANGUARD INDEX FDS	7,968	$1,533	0.2%	$140.24	—	VALUE ETF	922908744
UEC	URANIUM ENERGY CORP	23,200	$273	0.0%	$6.80	+93.1%	COM	916896103
FEX	FIRST TR EXCHANGE-TRADED ALP	15,825	$1,893	0.2%	$87.80	—	COM SHS	33734K109
EL	LAUDER ESTEE COS INC	2,642	$280	0.0%	$88.48	+9.4%	CL A	518439104
FXR	FIRST TR EXCHANGE TRADED FD	13,052	$1,054	0.1%	$60.04	—	INDLS PROD DUR	33734X150
DEO	DIAGEO PLC	5,008	$434	0.0%	$148.72	—	SPON ADR NEW	25243Q205
DTE	DTE ENERGY CO	3,280	$426	0.0%	$108.57	+24.2%	COM	233331107
STAG	STAG INDL INC	18,835	$701	0.1%	$32.05	—	COM	85254J102
ITW	ILLINOIS TOOL WKS INC	2,880	$722	0.1%	$237.16	+4.4%	COM	452308109
IWP	ISHARES TR	7,470	$1,035	0.1%	$137.42	—	RUS MD CP GR ETF	464287481
GPC	GENUINE PARTS CO	2,227	$276	0.0%	$128.60	+0.1%	COM	372460105
VLO	VALERO ENERGY CORP	4,620	$762	0.1%	$122.67	+37.6%	COM	91913Y100
VTI	VANGUARD INDEX FDS	2,577	$871	0.1%	$257.72	—	TOTAL STK MKT	922908769
IEF	ISHARES TR	30,709	$2,963	0.3%	$95.61	—	7-10 YR TRSY BD	464287440
SECT	NORTHERN LTS FD TR IV	10,523	$684	0.1%	$57.69	—	MAIN SECTR ROTN	66538H591
SCHF	SCHWAB STRATEGIC TR	22,695	$549	0.1%	$36.77	—	INTL EQTY ETF	808524805
VGT	VANGUARD WORLD FD	1,041	$792	0.1%	$593.10	—	INF TECH ETF	92204A702
SHW	SHERWIN WILLIAMS CO	1,126	$367	0.0%	$265.55	+25.8%	COM	824348106
FYX	FIRST TR EXCHANGE-TRADED ALP	3,638	$416	0.0%	$87.38	—	COM SHS	33734Y109
SILA	SILA REALTY TRUST INC	11,665	$272	0.0%	$25.41	—	COMMON STOCK	146280508
MCD	MCDONALDS CORP	6,283	$1,935	0.2%	$303.52	+0.5%	COM	580135101
FIXD	FIRST TR EXCHNG TRADED FD VI	114,874	$5,103	0.5%	$44.38	—	SMITH OPPORT FXD	33740F805
SCHX	SCHWAB STRATEGIC TR	15,999	$434	0.0%	$24.66	—	US LRG CAP ETF	808524201
WPC	WP CAREY INC	4,136	$270	0.0%	$72.57	—	COM	92936U109
FXL	FIRST TR EXCHANGE TRADED FD	4,040	$689	0.1%	$135.80	—	TECH ALPHADEX	33734X176
BLV	VANGUARD BD INDEX FDS	10,631	$743	0.1%	$70.45	—	LONG TERM BOND	921937793
CLNE	CLEAN ENERGY FUELS CORP	19,035	$40	0.0%	$2.84	-13.8%	COM	184499101
VB	VANGUARD INDEX FDS	2,014	$525	0.1%	$211.83	—	SMALL CP ETF	922908751
VCLT	VANGUARD SCOTTSDALE FDS	6,423	$490	0.0%	$75.85	—	LG-TERM COR BD	92206C813
FCVT	FIRST TR EXCHANGE-TRADED FD	10,846	$473	0.0%	$33.33	—	SSI STRG ETF	33739Q507
NOC	NORTHROP GRUMMAN CORP	481	$277	0.0%	$487.06	+18.8%	COM	666807102
FBRT	FRANKLIN BSP RLTY TR INC	11,722	$122	0.0%	$13.35	—	COMMON STOCK	35243J101
LMBS	FIRST TR EXCHANGE-TRADED FD	90,743	$4,541	0.4%	$49.44	—	FST LOW OPPT EFT	33739Q200
IWB	ISHARES TR	764	$287	0.0%	$364.49	—	RUS 1000 ETF	464287622
MMM	3M CO	1,314	$212	0.0%	$141.25	+15.5%	COM	88579Y101
GD	GENERAL DYNAMICS CORP	853	$290	0.0%	$313.76	+8.6%	COM	369550108
TDIV	FIRST TR EXCHANGE TRADED FD	25,639	$2,506	0.2%	$58.66	—	NASD TECH DIV	33738R118
DE	DEERE & CO	920	$433	0.0%	$368.69	+26.9%	COM	244199105
XMMO	INVESCO EXCHANGE TRADED FD T	1,649	$231	0.0%	$99.76	—	S&P MDCP MOMNTUM	46137V464
CLF	CLEVELAND-CLIFFS INC NEW	11,059	$148	0.0%	$15.85	-20.3%	COM	185899101
RAYJ	ADVISORS INNER CIRCLE FD III	23,574	$771	0.1%	$29.12	—	RAYLIANT SMDAM	00775Y355
FNX	FIRST TR EXCHANGE-TRADED ALP	3,001	$382	0.0%	$93.35	—	COM SHS	33735B108
FSK	FS KKR CAP CORP	23,137	$342	0.0%	$13.70	+7.3%	COM	302635206
GNL	GLOBAL NET LEASE INC	10,321	$89	0.0%	$10.72	—	COM NEW	379378201
SPG	SIMON PPTY GROUP INC NEW	1,771	$331	0.0%	$169.06	+6.5%	COM	828806109
HYLS	FIRST TR EXCHANGE-TRADED FD	7,634	$320	0.0%	$41.71	—	FIRST TR TA HIYL	33738D408
EMB	ISHARES TR	2,922	$282	0.0%	$92.10	—	JPMORGAN USD EMG	464288281
FTC	FIRST TR EXCHANGE-TRADED ALP	4,348	$702	0.1%	$93.67	—	COM SHS	33735K108
TIP	ISHARES TR	1,942	$214	0.0%	$109.76	—	TIPS BD ETF	464287176
XLC	SELECT SECTOR SPDR TR	4,995	$591	0.1%	$72.66	—	STATE STREET COM	81369Y852
FLOT	ISHARES TR	5,000	$254	0.0%	$51.01	—	FLTG RATE NT ETF	46429B655
HPE	HEWLETT PACKARD ENTERPRISE C	10,510	$253	0.0%	$15.08	+55.5%	COM	42824C109
FXU	FIRST TR EXCHANGE TRADED FD	7,347	$333	0.0%	$32.99	—	UTILITIES ALPH	33734X184
GOVT	ISHARES TR	22,087	$510	0.1%	$22.91	—	US TREAS BD ETF	46429B267
SHY	ISHARES TR	3,239	$268	0.0%	$87.21	—	1 3 YR TREAS BD	464287457
FXD	FIRST TR EXCHANGE TRADED FD	11,410	$787	0.1%	$60.93	—	CONSUMR DISCRE	33734X101