Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPIE	J P MORGAN EXCHANGE TRADED F	111,031	$4.984M	0.6%	$44.89	$45.67	-1.7%	INCOME ETF	46641Q159
ACYN	FIRST TR EXCHANGE-TRADED FD	203,527	$4.246M	0.6%	$20.86	$20.70	+0.8%	VEST LADDERED	33733E690
JAAA	JANUS DETROIT STR TR	71,207	$3.594M	0.5%	$50.47	$50.60	-0.3%	HENDRSON AAA CL	47103U845
XOM	EXXONMOBIL HOLDINGS CORP	20,492	$3.342M	0.4%	$163.09	$163.09	—	COM SHS	30233Q108
JPST	J P MORGAN EXCHANGE TRADED F	63,725	$3.209M	0.4%	$50.35	$50.44	-0.1%	ULTRA SHRT ETF	46641Q837
BINC	BLACKROCK ETF TRUST II	48,958	$2.487M	0.3%	$50.79	$51.78	-1.9%	ISHA FLEX IN ETF	092528603
PTRB	PGIM ETF TR	60,792	$2.398M	0.3%	$39.44	$40.79	-3.3%	TOTA RETU BD ETF	69344A800
JIVE	J P MORGAN EXCHANGE TRADED F	24,382	$2.321M	0.3%	$95.21	$96.23	-1.0%	JPMORGAN INTL VL	46654Q757
CLOB	VANECK ETF TRUST	38,370	$1.933M	0.3%	$50.39	$50.33	+0.1%	AA BB CLO ETF	92189H656
OKE	ONEOK INC NEW	17,703	$1.525M	0.2%	$86.16	$86.16	—	COM	30609A109
USRT	ISHARES TR	20,367	$1.254M	0.2%	$61.57	$66.26	-7.1%	CRE U S REIT ETF	464288521
ARKY	ARK ETF TR	53,638	$1.087M	0.1%	$20.26	$20.37	-0.5%	ACTIVE AUTOCALL	00214Q724
AUGM	FIRST TR EXCHNG TRADED FD VI	23,426	$829K	0.1%	$35.40	$35.30	+0.3%	VEST US EQUITY M	33740U562
IHAK	ISHARES TR	11,828	$800K	0.1%	$67.62	$64.05	+5.6%	CYBERSECURITY	46435U135
CLX	CLOROX CO DEL	9,562	$775K	0.1%	$81.02	$96.18	-15.8%	COM	189054109
CMCSA	COMCAST CORP NEW	34,239	$755K	0.1%	$22.04	$24.49	-11.1%	CL A	20030N101
JMTG	J P MORGAN EXCHANGE TRADED F	14,450	$698K	0.1%	$48.32	$49.82	-3.0%	MORTGAGE BACKED	46654Q575
FTCB	FIRST TR EXCHANGE-TRADED FD	33,471	$678K	0.1%	$20.26 *	$20.48	-3.6%	CORE INVESTMENT	33738D788
SNY	SANOFI SA	10,666	$618K	0.1%	$57.97 *	$43.50	-5.2%	SPONSORED ADR	80105N105
FLIN	FRANKLIN TEMPLETON ETF TR	14,595	$489K	0.1%	$33.49	$35.25	-5.0%	FRANKLIN INDIA	35473P769
COM	DIREXION SHARES ETF TRUST	12,897	$449K	0.1%	$34.83	$34.48	+1.0%	AUSPCE CMD STG	25460E307
INFL	LISTED FDS TR	8,466	$425K	0.1%	$50.14	$52.48	-4.5%	HORI KI INFL ETF	53656F623
LMBS	FIRST TR EXCHANGE-TRADED FD	7,637	$370K	0.0%	$48.49	$49.44	-2.0%	FST LOW OPPT EFT	33739Q200
PFIX	SIMPLIFY EXCHANGE TRADED FUN	5,505	$346K	0.0%	$62.90	$51.05	+23.2%	SIMPLIFY INTERST	82889N855
TRFM	ETF SER SOLUTIONS	5,658	$334K	0.0%	$59.10	$59.43	-0.6%	AAM TRANS ETF	26922B683
BTC	GRAYSCALE BITCOIN MINI TR ET	8,033	$301K	0.0%	$37.48	$31.48	+17.4%	SHS NEW	389930207
AIS	TIDAL TRUST III	4,019	$300K	0.0%	$74.72	$70.24	+6.4%	VIST ARTI IN ETF	45259A845
PSX	PHILLIPS 66	1,157	$295K	0.0%	$255.36	$228.44	+11.8%	COM	718546104
KMLM	KRANESHARES TRUST	9,349	$291K	0.0%	$31.09	$29.50	+5.4%	MOUNT LUCAS ETF	500767652
VCIT	VANGUARD SCOTTSDALE FDS	3,550	$287K	0.0%	$80.77 *	$80.86	-3.2%	INT-TERM CORP	92206C870
VB	VANGUARD INDEX FDS	1,000	$285K	0.0%	$284.51	$297.78	-4.5%	MRNGSTR SML CAP	922908751
TGT	TARGET CORP	1,762	$282K	0.0%	$159.83	$150.35	+4.2%	COM	87612E106
GAUG	FIRST TR EXCHNG TRADED FD VI	6,527	$275K	0.0%	$42.10	$41.88	+0.5%	FT VEST US EQT	33740U653
GUNR	FLEXSHARES TR	5,179	$273K	0.0%	$52.74	$53.65	-1.7%	NRTRN TR MRN GBL	33939L407
ASML	ASML HLDG NV	146	$265K	0.0%	$1811.67	$1733.64	+4.5%	N Y REGISTRY SHS	N07059210
UCON	FIRST TR EXCHNG TRADED FD VI	11,014	$262K	0.0%	$23.74	$24.55	-3.3%	SMIT UNCO BD ETF	33740F888
CALI	BLACKROCK ETF TRUST II	5,250	$262K	0.0%	$49.81	$50.29	-0.9%	ISHA SH TERM ETF	092528884
ILF	ISHARES TR	7,446	$257K	0.0%	$34.50	$34.74	-0.7%	LATN AMER 40 ETF	464287390
CGDG	CAPITAL GROUP DIVIDEND GROWE	6,878	$255K	0.0%	$37.03	$38.25	-3.2%	SHS ETF	14021L109
HDV	ISHARES TR	8,733	$244K	0.0%	$27.96	$28.78	-2.9%	CORE HIGH DV ETF	46429B663
CGBL	CAPITAL GROUP CORE BALANCED	6,414	$236K	0.0%	$36.75	$37.72	-2.6%	SHS	14021D107
IEI	ISHARES TR	2,049	$232K	0.0%	$113.44	$115.92	-2.1%	3 7 YR TREAS BD	464288661
IGIB	ISHARES TR	4,584	$231K	0.0%	$50.35	$52.03	-3.2%	ISHS 5-10YR INVT	464288638
PSTG	EVERPURE INC	1,734	$231K	0.0%	$133.04	$133.04	—	CL A	74624M102
ARKG	ARK ETF TR	4,075	$221K	0.0%	$54.22	$44.97	+20.6%	GENOMIC REV ETF	00214Q302
MDT	MEDTRONIC PLC	2,560	$221K	0.0%	$86.29	$88.13	-2.1%	SHS	G5960L103
PDBA	INVESCO ACTVELY MNGD ETC FD	5,672	$213K	0.0%	$37.56	$37.63	-0.2%	AGRI CMDTY STRA	46090F308
HPE	HEWLETT PACKARD ENTERPRISE C	3,272	$211K	0.0%	$64.63	$52.95	+20.7%	COM	42824C109
NDAQ	NASDAQ INC	2,250	$211K	0.0%	$93.89 *	$93.44	-1.5%	COM	631103108
AIZ	ASSURANT INC	782	$210K	0.0%	$268.22	$279.83	-5.8%	COM	04621X108
NOW	SERVICENOW INC	1,541	$210K	0.0%	$136.10	$122.89	+9.1%	COM	81762P102
CGUS	CAPITAL GROUP CORE EQUITY ET	4,600	$205K	0.0%	$44.50	$44.83	-0.7%	SHS CREAT UNIT	14020V108
UPRO	PROSHARES TR	1,382	$203K	0.0%	$146.97	$147.05	-0.1%	ULTRPRO S&P500	74347X864
EWT	ISHARES INC	1,797	$203K	0.0%	$112.90	$105.42	+7.1%	MSCI TAIWAN ETF	46434G772
EWC	ISHARES INC	3,482	$202K	0.0%	$57.88	$60.26	-3.1%	MSCI CDA ETF	464286509
ARKF	ARK ETF TR	4,405	$201K	0.0%	$45.53	$43.62	+4.4%	BLOC FIN INN ETF	00214Q708

Increased Positions (207)

TFLO ISHARES TR 1.0%

Value $8M (+248.6%) Shares 157,920 (+245.3%) Share Price $50.66 Est. Cost/Share $50.58 Unrealized @ Report Date +0.2%

MSFT MICROSOFT CORP 2.1%

Value $16.3M (+43.4%) Shares 31,673 (+4.0%) Share Price $514.51 Est. Cost/Share $334.67 Unrealized @ Report Date +53.3%

VTI VANGUARD INDEX FDS 1.7%

Value $13.05M (+54.8%) Shares 34,872 (+53.1%) Share Price $374.25 Est. Cost/Share $346.91 Unrealized @ Report Date +7.9%

JPIB J P MORGAN EXCHANGE TRADED F 1.6%

Value $11.94M (+51.0%) Shares 255,782 (+56.7%) Share Price $46.70 Est. Cost/Share $47.31 Unrealized @ Report Date -1.3%

NVDA NVIDIA CORPORATION 3.5%

Value $26.69M (+17.5%) Shares 116,563 (+2.7%) Share Price $228.97 Est. Cost/Share $106.36 Unrealized @ Report Date +114.7%

SCHD SCHWAB STRATEGIC TR 0.7%

Value $5.663M (+168.9%) Shares 173,804 (+161.7%) Share Price $32.58 Est. Cost/Share $32.32 Unrealized @ Report Date +0.7%

PULS PGIM ETF TR 0.7%

Value $5.252M (+34.4%) Shares 106,215 (+33.3%) Share Price $49.45 Est. Cost/Share $49.52 Unrealized @ Report Date -0.1%

DAUG FIRST TR EXCHNG TRADED FD VI 0.3%

Value $2.559M (+90.1%) Shares 53,816 (+87.3%) Share Price $47.55 Est. Cost/Share $38.91 Unrealized @ Report Date +22.2%

MU MICRON TECHNOLOGY INC 0.3%

Value $2.61M (+86.3%) Shares 2,443 (+101.2%) Share Price $1068.49 Est. Cost/Share $850.51 Unrealized @ Report Date +25.2%

TSLA TESLA INC 0.8%

Value $6.433M (-13.9%) Shares 18,113 (+2.0%) Share Price $355.14 Est. Cost/Share $229.07 Unrealized @ Report Date +54.9%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $2.505M (+63.4%) Shares 13,371 (+1.8%) Share Price $187.33 Est. Cost/Share $50.74 Unrealized @ Report Date +268.7%

GBIL GOLDMAN SACHS ETF TR 0.3%

Value $2.556M (+61.0%) Shares 25,536 (+59.8%) Share Price $100.10 Est. Cost/Share $99.97 Unrealized @ Report Date +0.1%

VGT VANGUARD WORLD FD 1.0%

Value $8.019M (+12.8%) Shares 63,808 (+7.3%) Share Price $125.67 Est. Cost/Share $105.01 Unrealized @ Report Date +19.7%

AFLG FIRST TR EXCHNG TRADED FD VI 0.4%

Value $2.801M (+38.4%) Shares 62,594 (+34.3%) Share Price $44.76 Est. Cost/Share $41.45 Unrealized @ Report Date +6.5%

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $62,102 (-92.5%) Shares 18,261 (+16.5%) Share Price $3.40 * Est. Cost/Share $70.14 Unrealized @ Report Date -18.1%

CAT CATERPILLAR INC 0.8%

Value $6.229M (-10.9%) Shares 7,658 (+16.7%) Share Price $813.36 Est. Cost/Share $312.33 Unrealized @ Report Date +159.6%

— NUVEEN CA DIVI ADV MUN 0.7%

Value $5.061M (-12.4%) Shares 493,787 (+3.6%) Share Price $10.25 Est. Cost/Share $11.56 Unrealized @ Report Date —

GROZ ZACKS TRUST 0.1%

Value $978K (+248.9%) Shares 27,796 (+215.1%) Share Price $35.19 * Est. Cost/Share $32.16 Unrealized @ Report Date +5.2%

PEP PEPSICO INC 0.2%

Value $1.304M (+103.3%) Shares 5,071 (+7.1%) Share Price $257.12 * Est. Cost/Share $151.76 Unrealized @ Report Date -16.5%

BNO UNITED STS BRENT OIL FD LP 0.2%

Value $1.507M (+72.8%) Shares 25,092 (+17.4%) Share Price $60.08 Est. Cost/Share $33.33 Unrealized @ Report Date +80.3%

QMAG FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.332M (+81.3%) Shares 50,604 (+74.6%) Share Price $26.32 Est. Cost/Share $23.30 Unrealized @ Report Date +13.0%

DBMF IM GLOBAL PARTNER FUNDS 0.1%

Value $1.033M (+128.3%) Shares 31,766 (+115.4%) Share Price $32.53 Est. Cost/Share $30.18 Unrealized @ Report Date +7.8%

VTV VANGUARD INDEX FDS 0.1%

Value $892K (+181.0%) Shares 3,955 (+171.4%) Share Price $225.50 * Est. Cost/Share $196.96 Unrealized @ Report Date +9.7%

GLDM WORLD GOLD TR 0.1%

Value $839K (+190.1%) Shares 10,010 (+176.7%) Share Price $83.77 Est. Cost/Share $86.13 Unrealized @ Report Date -4.6%

DBA INVESCO DB MULTI-SECTOR COMM 0.2%

Value $1.17M (+84.7%) Shares 41,577 (+75.7%) Share Price $28.14 Est. Cost/Share $26.62 Unrealized @ Report Date +5.7%

LRCX LAM RESEARCH CORP 0.3%

Value $1.924M (-21.7%) Shares 5,832 (+2.8%) Share Price $329.97 Est. Cost/Share $91.70 Unrealized @ Report Date +258.3%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $2.229M (+30.3%) Shares 48,169 (+19.3%) Share Price $46.27 Est. Cost/Share $36.86 Unrealized @ Report Date +24.4%

RDVY FIRST TR EXCHANGE TRADED FD 0.6%

Value $4.736M (+12.2%) Shares 60,009 (+15.3%) Share Price $78.91 Est. Cost/Share $64.84 Unrealized @ Report Date +20.7%

RLY SSGA ACTIVE ETF TR 0.1%

Value $909K (+124.9%) Shares 25,121 (+115.1%) Share Price $36.18 Est. Cost/Share $34.46 Unrealized @ Report Date +5.0%

MELI MERCADOLIBRE INC 0.1%

Value $806K (+166.7%) Shares 464 (+160.7%) Share Price $1736.93 Est. Cost/Share $1814.53 Unrealized @ Report Date -4.7%

STIP ISHARES TR 0.4%

Value $3.032M (+19.5%) Shares 29,949 (+20.9%) Share Price $101.25 Est. Cost/Share $100.73 Unrealized @ Report Date -1.0%

IP INTERNATIONAL PAPER CO 0.0%

Value $75,610 (-86.1%) Shares 18,550 (+29.9%) Share Price $4.08 * Est. Cost/Share $33.27 Unrealized @ Report Date -0.3%

VXUS VANGUARD STAR FDS 0.1%

Value $743K (+162.7%) Shares 8,740 (+164.4%) Share Price $84.96 Est. Cost/Share $81.68 Unrealized @ Report Date +4.0%

MA MASTERCARD INCORPORATED 0.3%

Value $2.629M (+20.1%) Shares 4,756 (+11.6%) Share Price $552.73 Est. Cost/Share $370.59 Unrealized @ Report Date +48.8%

SIVR ABRDN SILVER ETF TRUST 0.1%

Value $664K (+193.6%) Shares 11,580 (+189.2%) Share Price $57.31 Est. Cost/Share $63.06 Unrealized @ Report Date -9.1%

HD HOME DEPOT INC 0.3%

Value $2.033M (-17.5%) Shares 7,119 (+1.9%) Share Price $285.54 Est. Cost/Share $322.04 Unrealized @ Report Date -11.7%

GOOGL ALPHABET INC 1.3%

Value $10.25M (+4.3%) Shares 29,696 (+8.0%) Share Price $345.26 Est. Cost/Share $171.80 Unrealized @ Report Date +100.3%

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value $993K (+74.2%) Shares 6,325 (+96.6%) Share Price $157.03 Est. Cost/Share $158.38 Unrealized @ Report Date -2.4%

AIRR FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.529M (-20.8%) Shares 14,814 (+2.2%) Share Price $103.24 Est. Cost/Share $81.37 Unrealized @ Report Date +26.9%

ZECP ZACKS TRUST 0.4%

Value $2.79M (+16.8%) Shares 74,525 (+17.7%) Share Price $37.43 Est. Cost/Share $31.20 Unrealized @ Report Date +18.9%

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.082M (+58.4%) Shares 9,365 (+57.5%) Share Price $115.52 * Est. Cost/Share $105.99 Unrealized @ Report Date +6.4%

PFE PFIZER INC 0.2%

Value $1.858M (+25.1%) Shares 64,490 (+4.6%) Share Price $28.82 Est. Cost/Share $30.79 Unrealized @ Report Date -7.4%

FALN ISHARES TR 0.5%

Value $4.08M (+9.5%) Shares 157,354 (+15.3%) Share Price $25.93 Est. Cost/Share $26.27 Unrealized @ Report Date -1.3%

HWC HANCOCK WHITNEY CORPORATION 0.4%

Value $3.113M (+12.7%) Shares 43,219 (+16.9%) Share Price $72.04 Est. Cost/Share $59.12 Unrealized @ Report Date +21.9%

AMAT APPLIED MATLS INC 0.1%

Value $1.068M (-24.6%) Shares 2,069 (+5.6%) Share Price $516.32 Est. Cost/Share $178.03 Unrealized @ Report Date +187.2%

JPM JPMORGAN CHASE & CO 0.5%

Value $3.972M (+9.5%) Shares 11,962 (+7.9%) Share Price $332.06 Est. Cost/Share $169.83 Unrealized @ Report Date +94.8%

COP CONOCOPHILLIPS 0.2%

Value $1.435M (+28.7%) Shares 11,403 (+6.4%) Share Price $125.82 Est. Cost/Share $79.71 Unrealized @ Report Date +57.0%

V VISA INC 0.2%

Value $1.474M (+27.6%) Shares 4,089 (+21.4%) Share Price $360.44 Est. Cost/Share $261.85 Unrealized @ Report Date +37.2%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $703K (+82.3%) Shares 2,657 (+425.1%) Share Price $264.75 Est. Cost/Share $280.07 Unrealized @ Report Date -5.5%

CPER UNITED STS COMMODITY INDEX F 0.1%

Value $720K (+76.6%) Shares 18,091 (+67.8%) Share Price $39.79 Est. Cost/Share $32.75 Unrealized @ Report Date +21.5%

SVOL SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $504K (+143.3%) Shares 30,814 (+139.1%) Share Price $16.37 Est. Cost/Share $16.74 Unrealized @ Report Date -2.2%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $3.506M (+9.1%) Shares 5,717 (+3.3%) Share Price $613.26 Est. Cost/Share $165.70 Unrealized @ Report Date +269.2%

MRK MERCK & CO INC 0.2%

Value $1.213M (+30.6%) Shares 8,302 (+14.9%) Share Price $146.12 Est. Cost/Share $93.69 Unrealized @ Report Date +55.1%

FDT FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $1.089M (+33.8%) Shares 11,447 (+33.2%) Share Price $95.17 Est. Cost/Share $88.99 Unrealized @ Report Date +5.3%

GLW CORNING INC 0.1%

Value $492K (-34.6%) Shares 3,158 (+7.3%) Share Price $155.73 Est. Cost/Share $75.10 Unrealized @ Report Date +104.7%

DBB INVESCO DB MULTI-SECTOR COMM 0.1%

Value $577K (+79.7%) Shares 22,822 (+71.6%) Share Price $25.30 Est. Cost/Share $22.15 Unrealized @ Report Date +14.2%

QUIZ ZACKS TRUST 0.1%

Value $943K (+36.9%) Shares 32,392 (+37.4%) Share Price $29.11 Est. Cost/Share $26.84 Unrealized @ Report Date +7.0%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $699K (+52.9%) Shares 1,707 (+48.4%) Share Price $409.58 Est. Cost/Share $351.18 Unrealized @ Report Date +15.8%

GE GE AEROSPACE 0.3%

Value $2.001M (-10.7%) Shares 6,409 (+6.9%) Share Price $312.29 Est. Cost/Share $172.70 Unrealized @ Report Date +80.8%

AVEM AMERICAN CENTY ETF TR 0.1%

Value $676K (+50.9%) Shares 7,041 (+51.5%) Share Price $96.07 * Est. Cost/Share $88.06 Unrealized @ Report Date +6.8%

SMIZ ZACKS TRUST 0.2%

Value $1.761M (+14.7%) Shares 43,262 (+25.8%) Share Price $40.71 Est. Cost/Share $35.52 Unrealized @ Report Date +15.2%

SMH VANECK ETF TRUST 0.7%

Value $5.392M (+4.2%) Shares 8,831 (+11.9%) Share Price $610.57 Est. Cost/Share $270.84 Unrealized @ Report Date +124.9%

BTAL AGF INVTS TR 0.0%

Value $335K (+177.7%) Shares 27,880 (+159.0%) Share Price $12.00 Est. Cost/Share $12.09 Unrealized @ Report Date -0.7%

JEPQ J P MORGAN EXCHANGE TRADED F 0.8%

Value $6.247M (+3.5%) Shares 101,973 (+3.8%) Share Price $61.26 Est. Cost/Share $48.48 Unrealized @ Report Date +26.4%

ABBV ABBVIE INC 0.3%

Value $1.95M (+11.8%) Shares 7,419 (+7.1%) Share Price $262.87 Est. Cost/Share $163.18 Unrealized @ Report Date +60.3%

CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $752K (+37.0%) Shares 26,061 (+22.6%) Share Price $28.84 Est. Cost/Share $28.66 Unrealized @ Report Date +0.6%

TWLO TWILIO INC 0.1%

Value $410K (+95.0%) Shares 1,381 (+35.7%) Share Price $297.12 Est. Cost/Share $190.57 Unrealized @ Report Date +53.5%

INTC INTEL CORP 0.2%

Value $1.837M (-9.8%) Shares 15,182 (+4.2%) Share Price $120.97 Est. Cost/Share $32.58 Unrealized @ Report Date +269.0%

NFLX NETFLIX INC. 0.1%

Value $895K (+28.2%) Shares 12,797 (+30.9%) Share Price $69.98 Est. Cost/Share $93.98 Unrealized @ Report Date -26.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value $3.934M (+5.2%) Shares 69,983 (+5.7%) Share Price $56.22 Est. Cost/Share $54.65 Unrealized @ Report Date +2.9%

AMGN AMGEN INC 0.1%

Value $1.118M (+21.1%) Shares 2,633 (+3.4%) Share Price $424.45 Est. Cost/Share $248.56 Unrealized @ Report Date +69.6%

AVGO BROADCOM INC 0.9%

Value $6.558M (+2.9%) Shares 18,637 (+10.5%) Share Price $351.87 Est. Cost/Share $196.69 Unrealized @ Report Date +78.6%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $1.583M (+12.4%) Shares 25,043 (+2.6%) Share Price $63.20 Est. Cost/Share $48.03 Unrealized @ Report Date +29.9%

VOO VANGUARD INDEX FDS 0.8%

Value $6.327M (+2.8%) Shares 9,078 (+1.3%) Share Price $697.00 Est. Cost/Share $412.98 Unrealized @ Report Date +69.7%

PINK SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $793K (+28.3%) Shares 20,541 (+30.6%) Share Price $38.59 Est. Cost/Share $37.00 Unrealized @ Report Date +4.3%

TBIL RBB FD INC 0.2%

Value $1.346M (+14.9%) Shares 26,631 (+8.1%) Share Price $50.54 Est. Cost/Share $49.93 Unrealized @ Report Date -0.2%

LLY ELI LILLY & CO 0.3%

Value $2.198M (+8.6%) Shares 1,888 (+11.8%) Share Price $1164.08 Est. Cost/Share $432.57 Unrealized @ Report Date +167.5%

GEV GE VERNOVA INC 0.3%

Value $2.099M (-7.2%) Shares 2,204 (+14.4%) Share Price $952.53 Est. Cost/Share $543.80 Unrealized @ Report Date +74.8%

KO COCA COLA CO 0.2%

Value $1.312M (+13.5%) Shares 15,236 (+7.2%) Share Price $86.08 Est. Cost/Share $57.26 Unrealized @ Report Date +50.3%

CAG CONAGRA BRANDS INC 0.1%

Value $564K (+38.1%) Shares 41,991 (+38.5%) Share Price $13.44 Est. Cost/Share $21.97 Unrealized @ Report Date -38.8%

MLPX GLOBAL X FDS 0.1%

Value $970K (+18.9%) Shares 13,894 (+25.9%) Share Price $69.82 Est. Cost/Share $60.03 Unrealized @ Report Date +16.3%

AMLP ALPS ETF TR 0.1%

Value $393K (+62.7%) Shares 7,481 (+60.7%) Share Price $52.58 Est. Cost/Share $52.39 Unrealized @ Report Date -1.0%

DXJ WISDOMTREE TR 0.1%

Value $1.118M (+15.6%) Shares 6,191 (+11.3%) Share Price $180.52 * Est. Cost/Share $401.66 Unrealized @ Report Date +34.9%

CCI CROWN CASTLE INC 0.2%

Value $1.18M (+14.4%) Shares 17,708 (+30.1%) Share Price $66.64 Est. Cost/Share $80.29 Unrealized @ Report Date —

JIRE J P MORGAN EXCHANGE TRADED F 0.5%

Value $4.13M (+3.6%) Shares 50,024 (+3.6%) Share Price $82.57 Est. Cost/Share $71.80 Unrealized @ Report Date +14.4%

PRU PRUDENTIAL FINL INC 0.2%

Value $1.158M (+14.2%) Shares 10,198 (+8.6%) Share Price $113.58 Est. Cost/Share $103.39 Unrealized @ Report Date +9.9%

RTX RTX CORPORATION 0.1%

Value $707K (+25.1%) Shares 3,766 (+26.5%) Share Price $187.82 Est. Cost/Share $143.86 Unrealized @ Report Date +29.0%

GJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.012M (+16.2%) Shares 24,136 (+14.1%) Share Price $41.94 Est. Cost/Share $36.83 Unrealized @ Report Date +13.9%

MET METLIFE INC 0.1%

Value $882K (+18.8%) Shares 9,299 (+6.0%) Share Price $94.88 Est. Cost/Share $68.76 Unrealized @ Report Date +36.9%

ICL ICL GROUP LTD 0.1%

Value $630K (+26.2%) Shares 125,583 (+25.3%) Share Price $5.02 Est. Cost/Share $5.56 Unrealized @ Report Date -9.7%

IGV ISHARES TR 0.1%

Value $772K (+19.9%) Shares 7,252 (+2.0%) Share Price $106.49 Est. Cost/Share $106.39 Unrealized @ Report Date +0.1%

UL UNILEVER PLC 0.1%

Value $621K (+25.5%) Shares 10,227 (+24.3%) Share Price $60.73 Est. Cost/Share $66.09 Unrealized @ Report Date -8.1%

HSY HERSHEY CO 0.1%

Value $451K (+35.4%) Shares 2,002 (+5.8%) Share Price $225.03 * Est. Cost/Share $180.79 Unrealized @ Report Date -12.8%

CMI CUMMINS INC 0.0%

Value $375K (-23.9%) Shares 725 (+5.1%) Share Price $516.57 Est. Cost/Share $424.43 Unrealized @ Report Date +21.7%

CPNG COUPANG INC 0.1%

Value $514K (+28.2%) Shares 37,060 (+60.5%) Share Price $13.87 Est. Cost/Share $18.25 Unrealized @ Report Date -24.0%

BLK BLACKROCK INC 0.1%

Value $709K (+18.5%) Shares 665 (+7.1%) Share Price $1066.25 Est. Cost/Share $1009.86 Unrealized @ Report Date +4.8%

JAVA J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.948M (+6.0%) Shares 24,414 (+5.5%) Share Price $79.80 Est. Cost/Share $68.93 Unrealized @ Report Date +15.7%

JNJ JOHNSON & JOHNSON 0.2%

Value $1.772M (+6.7%) Shares 6,657 (+1.8%) Share Price $266.15 Est. Cost/Share $155.99 Unrealized @ Report Date +69.7%

CTAS CINTAS CORP 0.1%

Value $525K (+26.0%) Shares 2,648 (+8.3%) Share Price $198.15 Est. Cost/Share $186.90 Unrealized @ Report Date +4.4%

UPS UNITED PARCEL SVCS INC 0.2%

Value $1.84M (-5.5%) Shares 19,519 (+7.8%) Share Price $94.25 Est. Cost/Share $111.96 Unrealized @ Report Date -16.5%

LMT LOCKHEED MARTIN CORP 0.1%

Value $558K (+23.8%) Shares 1,095 (+23.7%) Share Price $509.34 Est. Cost/Share $443.62 Unrealized @ Report Date +14.8%

IJR ISHARES TR 0.2%

Value $1.215M (-8.1%) Shares 9,245 (+3.7%) Share Price $131.44 * Est. Cost/Share $118.20 Unrealized @ Report Date +15.1%

CSX CSX CORP 0.1%

Value $538K (+24.4%) Shares 11,460 (+26.0%) Share Price $46.93 Est. Cost/Share $43.13 Unrealized @ Report Date +7.8%

SPYG SPDR SERIES TRUST 0.3%

Value $2.042M (+5.4%) Shares 16,670 (+2.4%) Share Price $122.52 Est. Cost/Share $65.53 Unrealized @ Report Date +87.8%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $308K (+50.8%) Shares 448 (+10.1%) Share Price $688.61 Est. Cost/Share $490.48 Unrealized @ Report Date +37.6%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $775K (+15.2%) Shares 1,467 (+8.4%) Share Price $528.18 Est. Cost/Share $444.03 Unrealized @ Report Date +17.7%

ANET ARISTA NETWORKS INC 0.1%

Value $474K (+27.2%) Shares 2,305 (+5.1%) Share Price $205.80 Est. Cost/Share $115.02 Unrealized @ Report Date +77.0%

VPU VANGUARD WORLD FD 0.1%

Value $957K (-9.2%) Shares 5,595 (+4.0%) Share Price $171.02 Est. Cost/Share $176.92 Unrealized @ Report Date -3.3%

KHC KRAFT HEINZ CO 0.1%

Value $613K (+18.0%) Shares 26,969 (+22.7%) Share Price $22.72 Est. Cost/Share $28.93 Unrealized @ Report Date -21.5%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $833K (+12.3%) Shares 6,331 (+24.2%) Share Price $131.50 Est. Cost/Share $136.52 Unrealized @ Report Date —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $719K (+14.5%) Shares 2,722 (+29.1%) Share Price $264.18 Est. Cost/Share $205.85 Unrealized @ Report Date +28.4%

IVV ISHARES TR 0.1%

Value $1.139M (+8.6%) Shares 1,487 (+6.2%) Share Price $766.10 Est. Cost/Share $536.46 Unrealized @ Report Date +42.8%

WMT WALMART INC 0.4%

Value $3.2M (-2.7%) Shares 30,679 (+5.7%) Share Price $104.32 Est. Cost/Share $63.07 Unrealized @ Report Date +64.8%

SOXX ISHARES TR 0.2%

Value $1.59M (+5.6%) Shares 2,796 (+19.0%) Share Price $568.79 Est. Cost/Share $271.92 Unrealized @ Report Date +109.1%

GLPI GAMING & LEISURE P 0.1%

Value $674K (+14.2%) Shares 17,751 (+34.0%) Share Price $37.97 Est. Cost/Share $43.76 Unrealized @ Report Date —

IYW ISHARES TR 0.1%

Value $662K (+14.0%) Shares 2,499 (+8.6%) Share Price $264.90 Est. Cost/Share $126.70 Unrealized @ Report Date +109.1%

GOOG ALPHABET INC 0.6%

Value $4.714M (+1.7%) Shares 13,782 (+5.1%) Share Price $342.05 Est. Cost/Share $131.70 Unrealized @ Report Date +158.7%

SO SOUTHERN CO 0.1%

Value $776K (-9.2%) Shares 9,311 (+4.3%) Share Price $83.36 Est. Cost/Share $63.79 Unrealized @ Report Date +29.9%

F FORD MTR CO 0.0%

Value $259K (+41.0%) Shares 21,449 (+62.5%) Share Price $12.06 Est. Cost/Share $13.33 Unrealized @ Report Date -9.5%

— DOUBLELINE OPPORTUNISTIC CR 0.2%

Value $1.55M (-3.9%) Shares 114,405 (+2.0%) Share Price $13.55 Est. Cost/Share $15.19 Unrealized @ Report Date —

AGG ISHARES TR 0.3%

Value $2.041M (-2.9%) Shares 21,805 (+2.7%) Share Price $93.59 Est. Cost/Share $105.41 Unrealized @ Report Date -10.3%

EMR EMERSON ELEC CO 0.1%

Value $386K (+18.5%) Shares 2,449 (+7.8%) Share Price $157.52 Est. Cost/Share $122.32 Unrealized @ Report Date +26.8%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $536K (+12.0%) Shares 1,109 (+18.0%) Share Price $483.54 Est. Cost/Share $470.73 Unrealized @ Report Date +2.7%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $333K (-14.6%) Shares 4,942 (+3.0%) Share Price $67.34 Est. Cost/Share $60.02 Unrealized @ Report Date +12.2%

YYY AMPLIFY ETF TR 0.1%

Value $644K (-8.1%) Shares 62,016 (+2.1%) Share Price $10.38 Est. Cost/Share $11.67 Unrealized @ Report Date -11.1%

LVHI LEGG MASON ETF INVT 0.1%

Value $457K (+13.8%) Shares 10,955 (+10.7%) Share Price $41.71 Est. Cost/Share $33.81 Unrealized @ Report Date +23.4%

DRAM ROUNDHILL ETF TRUST 0.1%

Value $587K (+10.3%) Shares 9,727 (+34.9%) Share Price $60.36 Est. Cost/Share $53.35 Unrealized @ Report Date +13.1%

HOOD ROBINHOOD MKTS INC 0.0%

Value $276K (+24.6%) Shares 2,413 (+9.2%) Share Price $114.51 Est. Cost/Share $85.61 Unrealized @ Report Date +31.4%

LH LABCORP HOLDINGS INC 0.0%

Value $289K (+23.2%) Shares 919 (+10.1%) Share Price $314.15 Est. Cost/Share $274.03 Unrealized @ Report Date +12.4%

MAGS LISTED FDS TR 0.0%

Value $378K (+16.6%) Shares 5,273 (+4.6%) Share Price $71.69 Est. Cost/Share $66.10 Unrealized @ Report Date +8.5%

TFC TRUIST FINL CORP 0.1%

Value $1.034M (+5.4%) Shares 22,186 (+12.8%) Share Price $46.59 Est. Cost/Share $32.71 Unrealized @ Report Date +41.5%

JBND J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.632M (+3.3%) Shares 31,821 (+7.7%) Share Price $51.27 Est. Cost/Share $53.79 Unrealized @ Report Date -5.0%

FTGS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $532K (+10.3%) Shares 13,960 (+7.2%) Share Price $38.09 Est. Cost/Share $35.95 Unrealized @ Report Date +5.5%

CSCO CISCO SYS INC 0.2%

Value $1.417M (-3.3%) Shares 13,124 (+5.2%) Share Price $107.94 Est. Cost/Share $57.97 Unrealized @ Report Date +85.7%

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $290K (+18.7%) Shares 4,738 (+15.5%) Share Price $61.21 Est. Cost/Share $54.33 Unrealized @ Report Date +12.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $1.265M (-3.5%) Shares 2,772 (+1.1%) Share Price $456.19 Est. Cost/Share $171.07 Unrealized @ Report Date +166.7%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $374K (+13.3%) Shares 2,150 (+8.8%) Share Price $173.83 Est. Cost/Share $179.98 Unrealized @ Report Date -5.1%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $756K (-5.5%) Shares 2,040 (+6.1%) Share Price $370.50 Est. Cost/Share $326.88 Unrealized @ Report Date +12.3%

EWJ ISHARES INC 0.1%

Value $413K (+11.7%) Shares 4,241 (+6.9%) Share Price $97.46 Est. Cost/Share $80.19 Unrealized @ Report Date +21.5%

AXP AMERICAN EXPRESS CO 0.2%

Value $1.865M (+2.4%) Shares 6,096 (+13.2%) Share Price $305.94 Est. Cost/Share $187.92 Unrealized @ Report Date +61.8%

ADI ANALOG DEVICES INC 0.1%

Value $398K (+11.9%) Shares 985 (+10.2%) Share Price $404.36 Est. Cost/Share $272.81 Unrealized @ Report Date +45.4%

RSG REPUBLIC SVCS INC 0.1%

Value $507K (+8.6%) Shares 2,376 (+8.6%) Share Price $213.31 Est. Cost/Share $172.32 Unrealized @ Report Date +21.8%

MCO MOODYS CORP 0.0%

Value $327K (+13.7%) Shares 707 (+11.3%) Share Price $463.12 Est. Cost/Share $468.51 Unrealized @ Report Date -3.1%

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value $705K (+5.6%) Shares 36,419 (+2.8%) Share Price $19.37 Est. Cost/Share $25.03 Unrealized @ Report Date —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $311K (+13.1%) Shares 4,504 (+10.5%) Share Price $69.16 Est. Cost/Share $51.66 Unrealized @ Report Date +33.9%

SRE SEMPRA 0.1%

Value $769K (+4.9%) Shares 9,742 (+23.3%) Share Price $78.92 Est. Cost/Share $71.36 Unrealized @ Report Date +9.3%

ROKU ROKU INC 0.0%

Value $250K (+15.7%) Shares 1,644 (+5.0%) Share Price $152.28 Est. Cost/Share $123.34 Unrealized @ Report Date +23.5%

YJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.203M (+2.9%) Shares 44,787 (+2.6%) Share Price $26.86 Est. Cost/Share $22.59 Unrealized @ Report Date +18.9%

NLR VANECK ETF TRUST 0.0%

Value $311K (-9.5%) Shares 3,007 (+1.4%) Share Price $103.45 Est. Cost/Share $137.98 Unrealized @ Report Date -25.0%

DAL DELTA AIR LINES INC 0.1%

Value $438K (-6.9%) Shares 5,251 (+4.5%) Share Price $83.47 Est. Cost/Share $69.09 Unrealized @ Report Date +20.8%

SPCX SPACE EXPLORATION TECHN CORP 0.2%

Value $1.845M (-1.7%) Shares 12,231 (+11.4%) Share Price $150.86 Est. Cost/Share $167.39 Unrealized @ Report Date -9.9%

CAH CARDINAL HEALTH INC 0.1%

Value $609K (+5.4%) Shares 2,692 (+10.8%) Share Price $226.14 Est. Cost/Share $167.89 Unrealized @ Report Date +32.5%

APH AMPHENOL CORP 0.1%

Value $610K (+5.4%) Shares 7,182 (+119.0%) Share Price $84.91 Est. Cost/Share $116.42 Unrealized @ Report Date -27.6%

USB US BANCORP 0.1%

Value $1.114M (-2.7%) Shares 19,280 (+1.7%) Share Price $57.76 Est. Cost/Share $45.02 Unrealized @ Report Date +28.3%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $768K (-3.8%) Shares 6,385 (+9.5%) Share Price $120.23 Est. Cost/Share $96.86 Unrealized @ Report Date +22.5%

SPYM SPDR SERIES TRUST 0.1%

Value $409K (+7.7%) Shares 4,544 (+5.3%) Share Price $89.92 Est. Cost/Share $71.77 Unrealized @ Report Date +25.1%

GSK GSK PLC 0.1%

Value $696K (+4.2%) Shares 14,255 (+11.9%) Share Price $48.84 Est. Cost/Share $37.63 Unrealized @ Report Date +28.0%

BK BANK OF NY MELLON CORP 0.1%

Value $510K (+5.6%) Shares 3,528 (+5.6%) Share Price $144.63 Est. Cost/Share $95.80 Unrealized @ Report Date —

PH PARKER-HANNIFIN CORP 0.1%

Value $654K (+3.9%) Shares 685 (+6.4%) Share Price $955.46 Est. Cost/Share $641.17 Unrealized @ Report Date +49.0%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $711K (+3.4%) Shares 3,392 (+5.0%) Share Price $209.68 Est. Cost/Share $179.25 Unrealized @ Report Date +16.1%

COR CENCORA INC 0.0%

Value $236K (+10.0%) Shares 786 (+3.7%) Share Price $300.25 Est. Cost/Share $289.19 Unrealized @ Report Date +3.8%

TMUS T-MOBILE US INC 0.1%

Value $495K (+4.5%) Shares 3,003 (+6.5%) Share Price $164.83 Est. Cost/Share $162.34 Unrealized @ Report Date +0.5%

MAR MARRIOTT INTL INC NEW 0.1%

Value $444K (+5.1%) Shares 1,228 (+7.9%) Share Price $361.47 Est. Cost/Share $284.87 Unrealized @ Report Date +24.9%

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $737K (+2.9%) Shares 4,865 (+9.6%) Share Price $151.58 Est. Cost/Share $120.25 Unrealized @ Report Date +26.1%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $461K (+4.6%) Shares 7,979 (+5.4%) Share Price $57.72 Est. Cost/Share $58.22 Unrealized @ Report Date -1.1%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $513K (+4.0%) Shares 4,117 (+10.6%) Share Price $124.68 Est. Cost/Share $108.38 Unrealized @ Report Date +12.9%

WRB BERKLEY W R CORP 0.0%

Value $246K (+8.0%) Shares 3,571 (+10.8%) Share Price $68.88 Est. Cost/Share $68.98 Unrealized @ Report Date -2.1%

RDVI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $435K (-3.7%) Shares 15,585 (+1.6%) Share Price $27.88 Est. Cost/Share $23.04 Unrealized @ Report Date +21.0%

PHM PULTE GROUP INC 0.0%

Value $290K (-5.1%) Shares 2,454 (+10.3%) Share Price $118.24 Est. Cost/Share $124.11 Unrealized @ Report Date -6.5%

FDX FEDEX CORP 0.0%

Value $224K (+7.3%) Shares 784 (+17.9%) Share Price $285.08 Est. Cost/Share $355.87 Unrealized @ Report Date -19.9%

ORCL ORACLE CORP 0.1%

Value $642K (+2.4%) Shares 4,641 (+8.5%) Share Price $138.32 Est. Cost/Share $132.38 Unrealized @ Report Date +3.7%

IVW ISHARES TR 0.0%

Value $270K (+5.7%) Shares 1,900 (+2.2%) Share Price $142.26 Est. Cost/Share $100.85 Unrealized @ Report Date +41.1%

TXN TEXAS INSTRS INC 0.1%

Value $538K (-2.5%) Shares 1,921 (+3.7%) Share Price $280.09 Est. Cost/Share $210.13 Unrealized @ Report Date +33.3%

FIIG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $738K (+1.9%) Shares 37,423 (+7.0%) Share Price $19.71 Est. Cost/Share $21.03 Unrealized @ Report Date -6.6%

JGRO J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.475M (+0.9%) Shares 15,239 (+2.8%) Share Price $96.80 Est. Cost/Share $84.02 Unrealized @ Report Date +15.0%

EME EMCOR GROUP INC 0.1%

Value $923K (+1.4%) Shares 1,206 (+9.9%) Share Price $765.13 Est. Cost/Share $425.86 Unrealized @ Report Date +77.2%

SMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value $768K (-1.5%) Shares 27,746 (+1.0%) Share Price $27.67 Est. Cost/Share $24.08 Unrealized @ Report Date +14.9%

FITB FIFTH THIRD BANCORP 0.0%

Value $312K (-3.6%) Shares 6,178 (+7.5%) Share Price $50.58 Est. Cost/Share $44.99 Unrealized @ Report Date +12.4%

COF CAPITAL ONE FINL CORP 0.0%

Value $299K (+3.9%) Shares 1,530 (+6.8%) Share Price $195.52 Est. Cost/Share $217.56 Unrealized @ Report Date -11.3%

TJX TJX COS INC NEW 0.1%

Value $470K (-2.3%) Shares 3,496 (+10.1%) Share Price $134.58 Est. Cost/Share $131.00 Unrealized @ Report Date +1.0%

DGRO ISHARES TR 0.1%

Value $725K (+1.5%) Shares 9,666 (+2.5%) Share Price $75.00 Est. Cost/Share $55.86 Unrealized @ Report Date +35.0%

BAC BANK OF AMER CORP 0.2%

Value $1.543M (-0.6%) Shares 28,169 (+3.4%) Share Price $54.77 Est. Cost/Share $39.97 Unrealized @ Report Date +36.2%

XLF SELECT SECTOR SPDR TR 0.1%

Value $964K (+1.0%) Shares 18,048 (+1.4%) Share Price $53.40 Est. Cost/Share $51.26 Unrealized @ Report Date +4.2%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $562K (-1.6%) Shares 2,501 (+8.0%) Share Price $224.66 Est. Cost/Share $157.04 Unrealized @ Report Date +41.5%

SAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $793K (-1.0%) Shares 29,214 (+1.3%) Share Price $27.14 Est. Cost/Share $23.81 Unrealized @ Report Date +14.0%

QYLD GLOBAL X FDS 0.0%

Value $338K (+2.1%) Shares 18,222 (+1.4%) Share Price $18.55 Est. Cost/Share $17.03 Unrealized @ Report Date +8.9%

VRT VERTIV HOLDINGS CO 0.1%

Value $738K (-0.9%) Shares 3,028 (+36.2%) Share Price $243.78 Est. Cost/Share $240.91 Unrealized @ Report Date +0.2%

HAL HALLIBURTON CO 0.0%

Value $211K (+3.3%) Shares 6,534 (+8.5%) Share Price $32.35 Est. Cost/Share $34.68 Unrealized @ Report Date -8.3%

BSV VANGUARD BD INDEX FDS 0.0%

Value $287K (+2.1%) Shares 3,762 (+4.2%) Share Price $76.41 Est. Cost/Share $77.65 Unrealized @ Report Date -1.6%

WFC WELLS FARGO & CO 0.1%

Value $451K (+1.3%) Shares 5,629 (+4.6%) Share Price $80.05 Est. Cost/Share $71.67 Unrealized @ Report Date +11.7%

BBAG J P MORGAN EXCHANGE TRADED F 0.0%

Value $258K (-2.1%) Shares 5,883 (+2.7%) Share Price $43.82 Est. Cost/Share $45.86 Unrealized @ Report Date -4.4%

HWM HOWMET AEROSPACE INC 0.1%

Value $392K (+1.4%) Shares 1,711 (+19.2%) Share Price $228.96 Est. Cost/Share $202.91 Unrealized @ Report Date +11.5%

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $684K (-0.7%) Shares 3,860 (+7.5%) Share Price $177.12 Est. Cost/Share $127.42 Unrealized @ Report Date +39.0%

FERG FERGUSON ENTERPRISES INC 0.0%

Value $242K (+2.1%) Shares 1,088 (+8.8%) Share Price $222.62 Est. Cost/Share $227.63 Unrealized @ Report Date -2.2%

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $195K (-2.4%) Shares 18,580 (+1.1%) Share Price $10.49 Est. Cost/Share $11.49 Unrealized @ Report Date -8.7%

PLD PROLOGIS INC. 0.1%

Value $556K (+0.8%) Shares 4,252 (+4.6%) Share Price $130.66 Est. Cost/Share $116.64 Unrealized @ Report Date —

GD GENERAL DYNAMICS CORP 0.1%

Value $727K (+0.6%) Shares 2,177 (+6.8%) Share Price $334.03 Est. Cost/Share $238.77 Unrealized @ Report Date +39.0%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $397K (-1.1%) Shares 1,181 (+10.7%) Share Price $336.06 Est. Cost/Share $302.64 Unrealized @ Report Date +9.1%

MO ALTRIA GROUP INC 0.2%

Value $1.556M (+0.3%) Shares 23,111 (+7.2%) Share Price $67.34 Est. Cost/Share $39.28 Unrealized @ Report Date +71.4%

KMI KINDER MORGAN INC DEL 0.1%

Value $387K (-0.8%) Shares 12,845 (+5.2%) Share Price $30.15 Est. Cost/Share $22.67 Unrealized @ Report Date +33.0%

JEMA J P MORGAN EXCHANGE TRADED F 0.0%

Value $205K (+1.5%) Shares 3,318 (+4.8%) Share Price $61.89 Est. Cost/Share $60.32 Unrealized @ Report Date +2.6%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $242K (+1.1%) Shares 1,059 (+1.7%) Share Price $228.11 Est. Cost/Share $193.57 Unrealized @ Report Date +17.8%

UBER UBER TECHNOLOGIES INC 0.0%

Value $252K (-0.3%) Shares 3,624 (+3.7%) Share Price $69.44 Est. Cost/Share $76.30 Unrealized @ Report Date -10.2%

CFG CITIZENS FINL GROUP INC 0.0%

Value $245K (+0.3%) Shares 3,801 (+9.3%) Share Price $64.35 Est. Cost/Share $64.98 Unrealized @ Report Date -1.9%

SPYD SPDR SERIES TRUST 0.1%

Value $523K (-0.1%) Shares 11,584 (+5.5%) Share Price $45.16 Est. Cost/Share $41.76 Unrealized @ Report Date +8.6%

LAMR LAMAR ADVERTISING CO 0.0%

Value $241K (-0.0%) Shares 1,672 (+8.2%) Share Price $144.11 Est. Cost/Share $155.08 Unrealized @ Report Date —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $521K (+0.0%) Shares 6,728 (+2.1%) Share Price $77.39 Est. Cost/Share $78.52 Unrealized @ Report Date -1.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TFLO	ISHARES TR	157,920 (+245.3%)	$8M (+248.6%)	1.0%	$50.66	$50.58	+0.2%	TRS FLT RT BD	46434V860
MSFT	MICROSOFT CORP	31,673 (+4.0%)	$16.3M (+43.4%)	2.1%	$514.51	$334.67	+53.3%	COM	594918104
VTI	VANGUARD INDEX FDS	34,872 (+53.1%)	$13.05M (+54.8%)	1.7%	$374.25	$346.91	+7.9%	MRNGSTR TTL STK	922908769
JPIB	J P MORGAN EXCHANGE TRADED F	255,782 (+56.7%)	$11.94M (+51.0%)	1.6%	$46.70	$47.31	-1.3%	INTL BD OPP ETF	46641Q852
NVDA	NVIDIA CORPORATION	116,563 (+2.7%)	$26.69M (+17.5%)	3.5%	$228.97	$106.36	+114.7%	COM	67066G104
SCHD	SCHWAB STRATEGIC TR	173,804 (+161.7%)	$5.663M (+168.9%)	0.7%	$32.58	$32.32	+0.7%	US DIVIDEND EQ	808524797
PULS	PGIM ETF TR	106,215 (+33.3%)	$5.252M (+34.4%)	0.7%	$49.45	$49.52	-0.1%	PGIM ULTRA SH BD	69344A107
DAUG	FIRST TR EXCHNG TRADED FD VI	53,816 (+87.3%)	$2.559M (+90.1%)	0.3%	$47.55	$38.91	+22.2%	FT VEST U.S.	33740F854
MU	MICRON TECHNOLOGY INC	2,443 (+101.2%)	$2.61M (+86.3%)	0.3%	$1068.49	$850.51	+25.2%	COM	595112103
TSLA	TESLA INC	18,113 (+2.0%)	$6.433M (-13.9%)	0.8%	$355.14	$229.07	+54.9%	COM	88160R101
PLTR	PALANTIR TECHNOLOGIES INC	13,371 (+1.8%)	$2.505M (+63.4%)	0.3%	$187.33	$50.74	+268.7%	CL A	69608A108
GBIL	GOLDMAN SACHS ETF TR	25,536 (+59.8%)	$2.556M (+61.0%)	0.3%	$100.10	$99.97	+0.1%	ACCES TREASURY	381430529
VGT	VANGUARD WORLD FD	63,808 (+7.3%)	$8.019M (+12.8%)	1.0%	$125.67	$105.01	+19.7%	INF TECH ETF	92204A702
AFLG	FIRST TR EXCHNG TRADED FD VI	62,594 (+34.3%)	$2.801M (+38.4%)	0.4%	$44.76	$41.45	+6.5%	ACTV FCTR LGCP	33740F821
LYB	LYONDELLBASELL INDUSTRIES NV	18,261 (+16.5%)	$62,102 (-92.5%)	0.0%	$3.40 *	$70.14	-18.1%	SHS - A -	N53745100
CAT	CATERPILLAR INC	7,658 (+16.7%)	$6.229M (-10.9%)	0.8%	$813.36	$312.33	+159.6%	COM	149123101
—	NUVEEN CA DIVI ADV MUN	493,787 (+3.6%)	$5.061M (-12.4%)	0.7%	$10.25	$11.56	—	COM	67066Y105
GROZ	ZACKS TRUST	27,796 (+215.1%)	$978K (+248.9%)	0.1%	$35.19 *	$32.16	+5.2%	FOCUS GROWTH ETF	98888G808
PEP	PEPSICO INC	5,071 (+7.1%)	$1.304M (+103.3%)	0.2%	$257.12 *	$151.76	-16.5%	COM	713448108
BNO	UNITED STS BRENT OIL FD LP	25,092 (+17.4%)	$1.507M (+72.8%)	0.2%	$60.08	$33.33	+80.3%	UNIT	91167Q100
QMAG	FIRST TR EXCHNG TRADED FD VI	50,604 (+74.6%)	$1.332M (+81.3%)	0.2%	$26.32	$23.30	+13.0%	VEST NASDAQ-100	33740F193
DBMF	IM GLOBAL PARTNER FUNDS	31,766 (+115.4%)	$1.033M (+128.3%)	0.1%	$32.53	$30.18	+7.8%	IMGP DBI MAN ETF	53700T827
VTV	VANGUARD INDEX FDS	3,955 (+171.4%)	$892K (+181.0%)	0.1%	$225.50 *	$196.96	+9.7%	MRNGSTR VAL ETF	922908744
GLDM	WORLD GOLD TR	10,010 (+176.7%)	$839K (+190.1%)	0.1%	$83.77	$86.13	-4.6%	SPDR GLD MINIS	98149E303
DBA	INVESCO DB MULTI-SECTOR COMM	41,577 (+75.7%)	$1.17M (+84.7%)	0.2%	$28.14	$26.62	+5.7%	AGRICULTURE FD	46140H106
LRCX	LAM RESEARCH CORP	5,832 (+2.8%)	$1.924M (-21.7%)	0.3%	$329.97	$91.70	+258.3%	COM NEW	512807306
VZ	VERIZON COMMUNICATIONS INC	48,169 (+19.3%)	$2.229M (+30.3%)	0.3%	$46.27	$36.86	+24.4%	COM	92343V104
RDVY	FIRST TR EXCHANGE TRADED FD	60,009 (+15.3%)	$4.736M (+12.2%)	0.6%	$78.91	$64.84	+20.7%	RISNG DIVD ACHIV	33738R506
RLY	SSGA ACTIVE ETF TR	25,121 (+115.1%)	$909K (+124.9%)	0.1%	$36.18	$34.46	+5.0%	ST STR REAL ETF	78467V103
MELI	MERCADOLIBRE INC	464 (+160.7%)	$806K (+166.7%)	0.1%	$1736.93	$1814.53	-4.7%	COM	58733R102
STIP	ISHARES TR	29,949 (+20.9%)	$3.032M (+19.5%)	0.4%	$101.25	$100.73	-1.0%	0-5 YR TIPS ETF	46429B747
IP	INTERNATIONAL PAPER CO	18,550 (+29.9%)	$75,610 (-86.1%)	0.0%	$4.08 *	$33.27	-0.3%	COM	460146103
VXUS	VANGUARD STAR FDS	8,740 (+164.4%)	$743K (+162.7%)	0.1%	$84.96	$81.68	+4.0%	VG TL INTL STK F	921909768
MA	MASTERCARD INCORPORATED	4,756 (+11.6%)	$2.629M (+20.1%)	0.3%	$552.73	$370.59	+48.8%	CL A	57636Q104
SIVR	ABRDN SILVER ETF TRUST	11,580 (+189.2%)	$664K (+193.6%)	0.1%	$57.31	$63.06	-9.1%	PHYSCL SILVR SHS	003264108
HD	HOME DEPOT INC	7,119 (+1.9%)	$2.033M (-17.5%)	0.3%	$285.54	$322.04	-11.7%	COM	437076102
GOOGL	ALPHABET INC	29,696 (+8.0%)	$10.25M (+4.3%)	1.3%	$345.26	$171.80	+100.3%	CAP STK CL A	02079K305
PPA	INVESCO EXCHANGE TRADED FD T	6,325 (+96.6%)	$993K (+74.2%)	0.1%	$157.03	$158.38	-2.4%	AEROSPACE DEFN	46137V100
AIRR	FIRST TR EXCHANGE TRADED FD	14,814 (+2.2%)	$1.529M (-20.8%)	0.2%	$103.24	$81.37	+26.9%	RBA INDL ETF	33738R704
ZECP	ZACKS TRUST	74,525 (+17.7%)	$2.79M (+16.8%)	0.4%	$37.43	$31.20	+18.9%	EARNGS CONSTANT	98888G105
TDIV	FIRST TR EXCHANGE TRADED FD	9,365 (+57.5%)	$1.082M (+58.4%)	0.1%	$115.52 *	$105.99	+6.4%	NASD TECH DIV	33738R118
PFE	PFIZER INC	64,490 (+4.6%)	$1.858M (+25.1%)	0.2%	$28.82	$30.79	-7.4%	COM	717081103
FALN	ISHARES TR	157,354 (+15.3%)	$4.08M (+9.5%)	0.5%	$25.93	$26.27	-1.3%	FALN ANGLS USD	46435G474
HWC	HANCOCK WHITNEY CORPORATION	43,219 (+16.9%)	$3.113M (+12.7%)	0.4%	$72.04	$59.12	+21.9%	COM	410120109
AMAT	APPLIED MATLS INC	2,069 (+5.6%)	$1.068M (-24.6%)	0.1%	$516.32	$178.03	+187.2%	COM	038222105
JPM	JPMORGAN CHASE & CO	11,962 (+7.9%)	$3.972M (+9.5%)	0.5%	$332.06	$169.83	+94.8%	COM	46625H100
COP	CONOCOPHILLIPS	11,403 (+6.4%)	$1.435M (+28.7%)	0.2%	$125.82	$79.71	+57.0%	COM	20825C104
V	VISA INC	4,089 (+21.4%)	$1.474M (+27.6%)	0.2%	$360.44	$261.85	+37.2%	COM CL A	92826C839
CRWD	CROWDSTRIKE HLDGS INC	2,657 (+425.1%)	$703K (+82.3%)	0.1%	$264.75	$280.07	-5.5%	CL A	22788C105
CPER	UNITED STS COMMODITY INDEX F	18,091 (+67.8%)	$720K (+76.6%)	0.1%	$39.79	$32.75	+21.5%	CM REP COPP FD	911718104
SVOL	SIMPLIFY EXCHANGE TRADED FUN	30,814 (+139.1%)	$504K (+143.3%)	0.1%	$16.37	$16.74	-2.2%	VOLATILITY PREM	82889N863
AMD	ADVANCED MICRO DEVICES INC	5,717 (+3.3%)	$3.506M (+9.1%)	0.5%	$613.26	$165.70	+269.2%	COM	007903107
MRK	MERCK & CO INC	8,302 (+14.9%)	$1.213M (+30.6%)	0.2%	$146.12	$93.69	+55.1%	COM	58933Y105
FDT	FIRST TR EXCH TRD ALPHDX FD	11,447 (+33.2%)	$1.089M (+33.8%)	0.1%	$95.17	$88.99	+5.3%	DEV MRK EX US	33737J174
GLW	CORNING INC	3,158 (+7.3%)	$492K (-34.6%)	0.1%	$155.73	$75.10	+104.7%	COM	219350105
DBB	INVESCO DB MULTI-SECTOR COMM	22,822 (+71.6%)	$577K (+79.7%)	0.1%	$25.30	$22.15	+14.2%	BASE METALS FD	46140H700
QUIZ	ZACKS TRUST	32,392 (+37.4%)	$943K (+36.9%)	0.1%	$29.11	$26.84	+7.0%	QUALITY INTL ETF	98888G881
ISRG	INTUITIVE SURGICAL INC	1,707 (+48.4%)	$699K (+52.9%)	0.1%	$409.58	$351.18	+15.8%	COM NEW	46120E602
GE	GE AEROSPACE	6,409 (+6.9%)	$2.001M (-10.7%)	0.3%	$312.29	$172.70	+80.8%	COM NEW	369604301
AVEM	AMERICAN CENTY ETF TR	7,041 (+51.5%)	$676K (+50.9%)	0.1%	$96.07 *	$88.06	+6.8%	AVANTIS EMGMKT	025072604
SMIZ	ZACKS TRUST	43,262 (+25.8%)	$1.761M (+14.7%)	0.2%	$40.71	$35.52	+15.2%	SMALL/MID CAP	98888G204
SMH	VANECK ETF TRUST	8,831 (+11.9%)	$5.392M (+4.2%)	0.7%	$610.57	$270.84	+124.9%	SEMICONDUCTR ETF	92189F676
BTAL	AGF INVTS TR	27,880 (+159.0%)	$335K (+177.7%)	0.0%	$12.00	$12.09	-0.7%	US MARKET NETRL	00110G408
JEPQ	J P MORGAN EXCHANGE TRADED F	101,973 (+3.8%)	$6.247M (+3.5%)	0.8%	$61.26	$48.48	+26.4%	NASDAQ EQT PREM	46654Q203
ABBV	ABBVIE INC	7,419 (+7.1%)	$1.95M (+11.8%)	0.3%	$262.87	$163.18	+60.3%	COM	00287Y109
CTA	SIMPLIFY EXCHANGE TRADED FUN	26,061 (+22.6%)	$752K (+37.0%)	0.1%	$28.84	$28.66	+0.6%	MANAGED FUTURES	82889N699
TWLO	TWILIO INC	1,381 (+35.7%)	$410K (+95.0%)	0.1%	$297.12	$190.57	+53.5%	CL A	90138F102
INTC	INTEL CORP	15,182 (+4.2%)	$1.837M (-9.8%)	0.2%	$120.97	$32.58	+269.0%	COM	458140100
NFLX	NETFLIX INC.	12,797 (+30.9%)	$895K (+28.2%)	0.1%	$69.98	$93.98	-26.0%	COM	64110L106
JEPI	J P MORGAN EXCHANGE TRADED F	69,983 (+5.7%)	$3.934M (+5.2%)	0.5%	$56.22	$54.65	+2.9%	EQUITY PREMIUM	46641Q332
AMGN	AMGEN INC	2,633 (+3.4%)	$1.118M (+21.1%)	0.1%	$424.45	$248.56	+69.6%	COM	031162100
AVGO	BROADCOM INC	18,637 (+10.5%)	$6.558M (+2.9%)	0.9%	$351.87	$196.69	+78.6%	COM	11135F101
BMY	BRISTOL-MYERS SQUIBB CO	25,043 (+2.6%)	$1.583M (+12.4%)	0.2%	$63.20	$48.03	+29.9%	COM	110122108
VOO	VANGUARD INDEX FDS	9,078 (+1.3%)	$6.327M (+2.8%)	0.8%	$697.00	$412.98	+69.7%	S&P 500 ETF SHS	922908363
PINK	SIMPLIFY EXCHANGE TRADED FUN	20,541 (+30.6%)	$793K (+28.3%)	0.1%	$38.59	$37.00	+4.3%	HEALTH CARE ETF	82889N772
TBIL	RBB FD INC	26,631 (+8.1%)	$1.346M (+14.9%)	0.2%	$50.54	$49.93	-0.2%	F/M US TREASURY	74933W452
LLY	ELI LILLY & CO	1,888 (+11.8%)	$2.198M (+8.6%)	0.3%	$1164.08	$432.57	+167.5%	COM	532457108
GEV	GE VERNOVA INC	2,204 (+14.4%)	$2.099M (-7.2%)	0.3%	$952.53	$543.80	+74.8%	COM	36828A101
KO	COCA COLA CO	15,236 (+7.2%)	$1.312M (+13.5%)	0.2%	$86.08	$57.26	+50.3%	COM	191216100
CAG	CONAGRA BRANDS INC	41,991 (+38.5%)	$564K (+38.1%)	0.1%	$13.44	$21.97	-38.8%	COM	205887102
MLPX	GLOBAL X FDS	13,894 (+25.9%)	$970K (+18.9%)	0.1%	$69.82	$60.03	+16.3%	GLB X MLP ENRG I	37954Y293
AMLP	ALPS ETF TR	7,481 (+60.7%)	$393K (+62.7%)	0.1%	$52.58	$52.39	-1.0%	ALERIAN MLP	00162Q452
DXJ	WISDOMTREE TR	6,191 (+11.3%)	$1.118M (+15.6%)	0.1%	$180.52 *	$401.66	+34.9%	JAPN HEDGE EQT	97717W851
CCI	CROWN CASTLE INC	17,708 (+30.1%)	$1.18M (+14.4%)	0.2%	$66.64	$80.29	—	COM	22822V101
JIRE	J P MORGAN EXCHANGE TRADED F	50,024 (+3.6%)	$4.13M (+3.6%)	0.5%	$82.57	$71.80	+14.4%	INTRNL RES EQT	46641Q134
PRU	PRUDENTIAL FINL INC	10,198 (+8.6%)	$1.158M (+14.2%)	0.2%	$113.58	$103.39	+9.9%	COM	744320102
RTX	RTX CORPORATION	3,766 (+26.5%)	$707K (+25.1%)	0.1%	$187.82	$143.86	+29.0%	COM	75513E101
GJUN	FIRST TR EXCHNG TRADED FD VI	24,136 (+14.1%)	$1.012M (+16.2%)	0.1%	$41.94	$36.83	+13.9%	FT VEST U.S EQT	33740F433
MET	METLIFE INC	9,299 (+6.0%)	$882K (+18.8%)	0.1%	$94.88	$68.76	+36.9%	COM	59156R108
ICL	ICL GROUP LTD	125,583 (+25.3%)	$630K (+26.2%)	0.1%	$5.02	$5.56	-9.7%	SHS	M53213100
IGV	ISHARES TR	7,252 (+2.0%)	$772K (+19.9%)	0.1%	$106.49	$106.39	+0.1%	EXPANDED TECH	464287515
UL	UNILEVER PLC	10,227 (+24.3%)	$621K (+25.5%)	0.1%	$60.73	$66.09	-8.1%	SPON ADR NEW	904767803
HSY	HERSHEY CO	2,002 (+5.8%)	$451K (+35.4%)	0.1%	$225.03 *	$180.79	-12.8%	COM	427866108
CMI	CUMMINS INC	725 (+5.1%)	$375K (-23.9%)	0.0%	$516.57	$424.43	+21.7%	COM	231021106
CPNG	COUPANG INC	37,060 (+60.5%)	$514K (+28.2%)	0.1%	$13.87	$18.25	-24.0%	CL A	22266T109
BLK	BLACKROCK INC	665 (+7.1%)	$709K (+18.5%)	0.1%	$1066.25	$1009.86	+4.8%	COM	09290D101
JAVA	J P MORGAN EXCHANGE TRADED F	24,414 (+5.5%)	$1.948M (+6.0%)	0.3%	$79.80	$68.93	+15.7%	ACTIVE VALUE ETF	46641Q167
JNJ	JOHNSON & JOHNSON	6,657 (+1.8%)	$1.772M (+6.7%)	0.2%	$266.15	$155.99	+69.7%	COM	478160104
CTAS	CINTAS CORP	2,648 (+8.3%)	$525K (+26.0%)	0.1%	$198.15	$186.90	+4.4%	COM	172908105
UPS	UNITED PARCEL SVCS INC	19,519 (+7.8%)	$1.84M (-5.5%)	0.2%	$94.25	$111.96	-16.5%	CL B	911312106
LMT	LOCKHEED MARTIN CORP	1,095 (+23.7%)	$558K (+23.8%)	0.1%	$509.34	$443.62	+14.8%	COM	539830109
IJR	ISHARES TR	9,245 (+3.7%)	$1.215M (-8.1%)	0.2%	$131.44 *	$118.20	+15.1%	CORE S&P SCP ETF	464287804
CSX	CSX CORP	11,460 (+26.0%)	$538K (+24.4%)	0.1%	$46.93	$43.13	+7.8%	COM	126408103
SPYG	SPDR SERIES TRUST	16,670 (+2.4%)	$2.042M (+5.4%)	0.3%	$122.52	$65.53	+87.8%	ST STR P500GRW	78464A409
TMO	THERMO FISHER SCIENTIFIC INC	448 (+10.1%)	$308K (+50.8%)	0.0%	$688.61	$490.48	+37.6%	COM	883556102
VRTX	VERTEX PHARMACEUTICALS INC	1,467 (+8.4%)	$775K (+15.2%)	0.1%	$528.18	$444.03	+17.7%	COM	92532F100
ANET	ARISTA NETWORKS INC	2,305 (+5.1%)	$474K (+27.2%)	0.1%	$205.80	$115.02	+77.0%	COM SHS	040413205
VPU	VANGUARD WORLD FD	5,595 (+4.0%)	$957K (-9.2%)	0.1%	$171.02	$176.92	-3.3%	UTILITIES ETF	92204A876
KHC	KRAFT HEINZ CO	26,969 (+22.7%)	$613K (+18.0%)	0.1%	$22.72	$28.93	-21.5%	COM	500754106
EXR	EXTRA SPACE STORAGE INC	6,331 (+24.2%)	$833K (+12.3%)	0.1%	$131.50	$136.52	—	COM	30225T102
MRVL	MARVELL TECHNOLOGY INC	2,722 (+29.1%)	$719K (+14.5%)	0.1%	$264.18	$205.85	+28.4%	COM	573874104
IVV	ISHARES TR	1,487 (+6.2%)	$1.139M (+8.6%)	0.1%	$766.10	$536.46	+42.8%	CORE S&P500 ETF	464287200
WMT	WALMART INC	30,679 (+5.7%)	$3.2M (-2.7%)	0.4%	$104.32	$63.07	+64.8%	COM	931142103
SOXX	ISHARES TR	2,796 (+19.0%)	$1.59M (+5.6%)	0.2%	$568.79	$271.92	+109.1%	ISHARES SEMICDTR	464287523
GLPI	GAMING & LEISURE P	17,751 (+34.0%)	$674K (+14.2%)	0.1%	$37.97	$43.76	—	COM	36467J108
IYW	ISHARES TR	2,499 (+8.6%)	$662K (+14.0%)	0.1%	$264.90	$126.70	+109.1%	U.S. TECH ETF	464287721
GOOG	ALPHABET INC	13,782 (+5.1%)	$4.714M (+1.7%)	0.6%	$342.05	$131.70	+158.7%	CAP STK CL C	02079K107
SO	SOUTHERN CO	9,311 (+4.3%)	$776K (-9.2%)	0.1%	$83.36	$63.79	+29.9%	COM	842587107
F	FORD MTR CO	21,449 (+62.5%)	$259K (+41.0%)	0.0%	$12.06	$13.33	-9.5%	COM	345370860
—	DOUBLELINE OPPORTUNISTIC CR	114,405 (+2.0%)	$1.55M (-3.9%)	0.2%	$13.55	$15.19	—	COM	258623107
AGG	ISHARES TR	21,805 (+2.7%)	$2.041M (-2.9%)	0.3%	$93.59	$105.41	-10.3%	CORE US AGGBD ET	464287226
EMR	EMERSON ELEC CO	2,449 (+7.8%)	$386K (+18.5%)	0.1%	$157.52	$122.32	+26.8%	COM	291011104
NOC	NORTHROP GRUMMAN CORP	1,109 (+18.0%)	$536K (+12.0%)	0.1%	$483.54	$470.73	+2.7%	COM	666807102
PEG	PUBLIC SVC ENTERPRISE GROUP	4,942 (+3.0%)	$333K (-14.6%)	0.0%	$67.34	$60.02	+12.2%	COM	744573106
YYY	AMPLIFY ETF TR	62,016 (+2.1%)	$644K (-8.1%)	0.1%	$10.38	$11.67	-11.1%	CEF HIGH INCOME	032108847
LVHI	LEGG MASON ETF INVT	10,955 (+10.7%)	$457K (+13.8%)	0.1%	$41.71	$33.81	+23.4%	FRANKLIN INTL LW	52468L505
DRAM	ROUNDHILL ETF TRUST	9,727 (+34.9%)	$587K (+10.3%)	0.1%	$60.36	$53.35	+13.1%	MEMORY ETF	77926X320
HOOD	ROBINHOOD MKTS INC	2,413 (+9.2%)	$276K (+24.6%)	0.0%	$114.51	$85.61	+31.4%	COM CL A	770700102
LH	LABCORP HOLDINGS INC	919 (+10.1%)	$289K (+23.2%)	0.0%	$314.15	$274.03	+12.4%	COM SHS	504922105
MAGS	LISTED FDS TR	5,273 (+4.6%)	$378K (+16.6%)	0.0%	$71.69	$66.10	+8.5%	ROUN MA SEVE ETF	53656G498
TFC	TRUIST FINL CORP	22,186 (+12.8%)	$1.034M (+5.4%)	0.1%	$46.59	$32.71	+41.5%	COM	89832Q109
JBND	J P MORGAN EXCHANGE TRADED F	31,821 (+7.7%)	$1.632M (+3.3%)	0.2%	$51.27	$53.79	-5.0%	ACTIVE BOND ETF	46654Q716
FTGS	FIRST TR EXCHANGE-TRADED FD	13,960 (+7.2%)	$532K (+10.3%)	0.1%	$38.09	$35.95	+5.5%	GROWTH STRENGTH	33733E823
CSCO	CISCO SYS INC	13,124 (+5.2%)	$1.417M (-3.3%)	0.2%	$107.94	$57.97	+85.7%	COM	17275R102
FJUL	FIRST TR EXCHNG TRADED FD VI	4,738 (+15.5%)	$290K (+18.7%)	0.0%	$61.21	$54.33	+12.7%	FT VEST US EQT	33740U208
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,772 (+1.1%)	$1.265M (-3.5%)	0.2%	$456.19	$171.07	+166.7%	SPONSORED ADS	874039100
MRSH	MARSH & MCLENNAN COS INC	2,150 (+8.8%)	$374K (+13.3%)	0.0%	$173.83	$179.98	-5.1%	COM	571748102
UNH	UNITEDHEALTH GROUP INC	2,040 (+6.1%)	$756K (-5.5%)	0.1%	$370.50	$326.88	+12.3%	COM	91324P102
EWJ	ISHARES INC	4,241 (+6.9%)	$413K (+11.7%)	0.1%	$97.46	$80.19	+21.5%	MSCI JAPAN ETF	46434G822
AXP	AMERICAN EXPRESS CO	6,096 (+13.2%)	$1.865M (+2.4%)	0.2%	$305.94	$187.92	+61.8%	COM	025816109
ADI	ANALOG DEVICES INC	985 (+10.2%)	$398K (+11.9%)	0.1%	$404.36	$272.81	+45.4%	COM	032654105
RSG	REPUBLIC SVCS INC	2,376 (+8.6%)	$507K (+8.6%)	0.1%	$213.31	$172.32	+21.8%	COM	760759100
MCO	MOODYS CORP	707 (+11.3%)	$327K (+13.7%)	0.0%	$463.12	$468.51	-3.1%	COM	615369105
PSLV	SPROTT ASSET MANAGEMENT LP	36,419 (+2.8%)	$705K (+5.6%)	0.1%	$19.37	$25.03	—	PHYSICAL SILVER	85207K107
HELO	J P MORGAN EXCHANGE TRADED F	4,504 (+10.5%)	$311K (+13.1%)	0.0%	$69.16	$51.66	+33.9%	HEDG EQU LAD ETF	46654Q724
SRE	SEMPRA	9,742 (+23.3%)	$769K (+4.9%)	0.1%	$78.92	$71.36	+9.3%	COM	816851109
ROKU	ROKU INC	1,644 (+5.0%)	$250K (+15.7%)	0.0%	$152.28	$123.34	+23.5%	COM CL A	77543R102
YJUN	FIRST TR EXCHNG TRADED FD VI	44,787 (+2.6%)	$1.203M (+2.9%)	0.2%	$26.86	$22.59	+18.9%	FT VEST INT JUNE	33740U869
NLR	VANECK ETF TRUST	3,007 (+1.4%)	$311K (-9.5%)	0.0%	$103.45	$137.98	-25.0%	URANI NUCLE ETF	92189F601
DAL	DELTA AIR LINES INC	5,251 (+4.5%)	$438K (-6.9%)	0.1%	$83.47	$69.09	+20.8%	COM NEW	247361702
SPCX	SPACE EXPLORATION TECHN CORP	12,231 (+11.4%)	$1.845M (-1.7%)	0.2%	$150.86	$167.39	-9.9%	CLASS A COM STK	84615Q103
CAH	CARDINAL HEALTH INC	2,692 (+10.8%)	$609K (+5.4%)	0.1%	$226.14	$167.89	+32.5%	COM	14149Y108
APH	AMPHENOL CORP	7,182 (+119.0%)	$610K (+5.4%)	0.1%	$84.91	$116.42	-27.6%	CL A	032095101
USB	US BANCORP	19,280 (+1.7%)	$1.114M (-2.7%)	0.1%	$57.76	$45.02	+28.3%	COM NEW	902973304
AEP	AMERICAN ELEC PWR CO INC	6,385 (+9.5%)	$768K (-3.8%)	0.1%	$120.23	$96.86	+22.5%	COM	025537101
SPYM	SPDR SERIES TRUST	4,544 (+5.3%)	$409K (+7.7%)	0.1%	$89.92	$71.77	+25.1%	ST STR P500ETF	78464A854
GSK	GSK PLC	14,255 (+11.9%)	$696K (+4.2%)	0.1%	$48.84	$37.63	+28.0%	SPONSORED ADR	37733W204
BK	BANK OF NY MELLON CORP	3,528 (+5.6%)	$510K (+5.6%)	0.1%	$144.63	$95.80	—	COM	064058100
PH	PARKER-HANNIFIN CORP	685 (+6.4%)	$654K (+3.9%)	0.1%	$955.46	$641.17	+49.0%	COM	701094104
RSP	INVESCO EXCHANGE TRADED FD T	3,392 (+5.0%)	$711K (+3.4%)	0.1%	$209.68	$179.25	+16.1%	S&P500 EQL WGT	46137V357
COR	CENCORA INC	786 (+3.7%)	$236K (+10.0%)	0.0%	$300.25	$289.19	+3.8%	COM	03073E105
TMUS	T-MOBILE US INC	3,003 (+6.5%)	$495K (+4.5%)	0.1%	$164.83	$162.34	+0.5%	COM	872590104
MAR	MARRIOTT INTL INC NEW	1,228 (+7.9%)	$444K (+5.1%)	0.1%	$361.47	$284.87	+24.9%	CL A	571903202
SPMO	INVESCO EXCH TRADED FD TR II	4,865 (+9.6%)	$737K (+2.9%)	0.1%	$151.58	$120.25	+26.1%	S&P 500 MOMNTM	46138E339
VGSH	VANGUARD SCOTTSDALE FDS	7,979 (+5.4%)	$461K (+4.6%)	0.1%	$57.72	$58.22	-1.1%	SHORT TERM TREAS	92206C102
HIG	HARTFORD INSURANCE GROUP INC	4,117 (+10.6%)	$513K (+4.0%)	0.1%	$124.68	$108.38	+12.9%	COM	416515104
WRB	BERKLEY W R CORP	3,571 (+10.8%)	$246K (+8.0%)	0.0%	$68.88	$68.98	-2.1%	COM	084423102
RDVI	FIRST TR EXCHANGE-TRADED FD	15,585 (+1.6%)	$435K (-3.7%)	0.1%	$27.88	$23.04	+21.0%	FT VEST RIS	33738D879
PHM	PULTE GROUP INC	2,454 (+10.3%)	$290K (-5.1%)	0.0%	$118.24	$124.11	-6.5%	COM	745867101
FDX	FEDEX CORP	784 (+17.9%)	$224K (+7.3%)	0.0%	$285.08	$355.87	-19.9%	COM	31428X106
ORCL	ORACLE CORP	4,641 (+8.5%)	$642K (+2.4%)	0.1%	$138.32	$132.38	+3.7%	COM	68389X105
IVW	ISHARES TR	1,900 (+2.2%)	$270K (+5.7%)	0.0%	$142.26	$100.85	+41.1%	S&P 500 GRWT ETF	464287309
TXN	TEXAS INSTRS INC	1,921 (+3.7%)	$538K (-2.5%)	0.1%	$280.09	$210.13	+33.3%	COM	882508104
FIIG	FIRST TR EXCHANGE-TRADED FD	37,423 (+7.0%)	$738K (+1.9%)	0.1%	$19.71	$21.03	-6.6%	INTER GRADE ETF	33738D796
JGRO	J P MORGAN EXCHANGE TRADED F	15,239 (+2.8%)	$1.475M (+0.9%)	0.2%	$96.80	$84.02	+15.0%	ACTIVE GROWTH	46654Q609
EME	EMCOR GROUP INC	1,206 (+9.9%)	$923K (+1.4%)	0.1%	$765.13	$425.86	+77.2%	COM	29084Q100
SMAY	FIRST TR EXCHNG TRADED FD VI	27,746 (+1.0%)	$768K (-1.5%)	0.1%	$27.67	$24.08	+14.9%	FT VEST U.S	33740F466
FITB	FIFTH THIRD BANCORP	6,178 (+7.5%)	$312K (-3.6%)	0.0%	$50.58	$44.99	+12.4%	COM	316773100
COF	CAPITAL ONE FINL CORP	1,530 (+6.8%)	$299K (+3.9%)	0.0%	$195.52	$217.56	-11.3%	COM	14040H105
TJX	TJX COS INC NEW	3,496 (+10.1%)	$470K (-2.3%)	0.1%	$134.58	$131.00	+1.0%	COM	872540109
DGRO	ISHARES TR	9,666 (+2.5%)	$725K (+1.5%)	0.1%	$75.00	$55.86	+35.0%	CORE DIV GRWTH	46434V621
BAC	BANK OF AMER CORP	28,169 (+3.4%)	$1.543M (-0.6%)	0.2%	$54.77	$39.97	+36.2%	COM	060505104
XLF	SELECT SECTOR SPDR TR	18,048 (+1.4%)	$964K (+1.0%)	0.1%	$53.40	$51.26	+4.2%	ST STR FINL ETF	81369Y605
PNC	PNC FINL SVCS GROUP INC	2,501 (+8.0%)	$562K (-1.6%)	0.1%	$224.66	$157.04	+41.5%	COM	693475105
SAUG	FIRST TR EXCHNG TRADED FD VI	29,214 (+1.3%)	$793K (-1.0%)	0.1%	$27.14	$23.81	+14.0%	FT VEST U.S	33740F417
QYLD	GLOBAL X FDS	18,222 (+1.4%)	$338K (+2.1%)	0.0%	$18.55	$17.03	+8.9%	NASDAQ 100 COVER	37954Y483
VRT	VERTIV HOLDINGS CO	3,028 (+36.2%)	$738K (-0.9%)	0.1%	$243.78	$240.91	+0.2%	COM CL A	92537N108
HAL	HALLIBURTON CO	6,534 (+8.5%)	$211K (+3.3%)	0.0%	$32.35	$34.68	-8.3%	COM	406216101
BSV	VANGUARD BD INDEX FDS	3,762 (+4.2%)	$287K (+2.1%)	0.0%	$76.41	$77.65	-1.6%	SHORT TRM BOND	921937827
WFC	WELLS FARGO & CO	5,629 (+4.6%)	$451K (+1.3%)	0.1%	$80.05	$71.67	+11.7%	COM	949746101
BBAG	J P MORGAN EXCHANGE TRADED F	5,883 (+2.7%)	$258K (-2.1%)	0.0%	$43.82	$45.86	-4.4%	BETABUILDERS US	46641Q241
HWM	HOWMET AEROSPACE INC	1,711 (+19.2%)	$392K (+1.4%)	0.1%	$228.96	$202.91	+11.5%	COM	443201108
GRID	FIRST TR EXCHANGE-TRADED FD	3,860 (+7.5%)	$684K (-0.7%)	0.1%	$177.12	$127.42	+39.0%	NASDQ CLN EDGE	33737A108
FERG	FERGUSON ENTERPRISES INC	1,088 (+8.8%)	$242K (+2.1%)	0.0%	$222.62	$227.63	-2.2%	COMMON STOCK NEW	31488V107
OBDC	BLUE OWL CAPITAL CORPORATION	18,580 (+1.1%)	$195K (-2.4%)	0.0%	$10.49	$11.49	-8.7%	COM	69121K104
PLD	PROLOGIS INC.	4,252 (+4.6%)	$556K (+0.8%)	0.1%	$130.66	$116.64	—	COM	74340W103
GD	GENERAL DYNAMICS CORP	2,177 (+6.8%)	$727K (+0.6%)	0.1%	$334.03	$238.77	+39.0%	COM	369550108
CDNS	CADENCE DESIGN SYSTEM INC	1,181 (+10.7%)	$397K (-1.1%)	0.1%	$336.06	$302.64	+9.1%	COM	127387108
MO	ALTRIA GROUP INC	23,111 (+7.2%)	$1.556M (+0.3%)	0.2%	$67.34	$39.28	+71.4%	COM	02209S103
KMI	KINDER MORGAN INC DEL	12,845 (+5.2%)	$387K (-0.8%)	0.1%	$30.15	$22.67	+33.0%	COM	49456B101
JEMA	J P MORGAN EXCHANGE TRADED F	3,318 (+4.8%)	$205K (+1.5%)	0.0%	$61.89	$60.32	+2.6%	ACTIVEBLDRS EMER	46641Q266
AJG	GALLAGHER ARTHUR J & CO	1,059 (+1.7%)	$242K (+1.1%)	0.0%	$228.11	$193.57	+17.8%	COM	363576109
UBER	UBER TECHNOLOGIES INC	3,624 (+3.7%)	$252K (-0.3%)	0.0%	$69.44	$76.30	-10.2%	COM	90353T100
CFG	CITIZENS FINL GROUP INC	3,801 (+9.3%)	$245K (+0.3%)	0.0%	$64.35	$64.98	-1.9%	COM	174610105
SPYD	SPDR SERIES TRUST	11,584 (+5.5%)	$523K (-0.1%)	0.1%	$45.16	$41.76	+8.6%	ST STR SP500DIV	78468R788
LAMR	LAMAR ADVERTISING CO	1,672 (+8.2%)	$241K (-0.0%)	0.0%	$144.11	$155.08	—	CL A	512816109
VCSH	VANGUARD SCOTTSDALE FDS	6,728 (+2.1%)	$521K (+0.0%)	0.1%	$77.39	$78.52	-1.6%	SHRT TRM CORP BD	92206C409

Exited Positions (37)

XOM EXXON MOBIL CORP 0.4%

Value $2.819M Shares 20,611 Share Price $136.75 * Est. Cost/Share $88.99 Unrealized @ Report Date +82.9%

CWB SPDR SERIES TRUST 0.2%

Value $1.804M Shares 16,700 Share Price $108.05 * Est. Cost/Share $71.42 Unrealized @ Report Date +41.7%

OKE ONEOK INC NEW 0.2%

Value $1.469M Shares 16,887 Share Price $86.98 Est. Cost/Share $75.03 Unrealized @ Report Date +13.7%

XLRE SELECT SECTOR SPDR TR 0.2%

Value $1.346M Shares 30,564 Share Price $44.04 * Est. Cost/Share $38.21 Unrealized @ Report Date +7.1%

BMO BANK MONTREAL MEDIUM 0.1%

Value $855K Shares 4,838 Share Price $176.66 * Est. Cost/Share $80.70 Unrealized @ Report Date +107.3%

HSBC HSBC HLDGS PLC 0.1%

Value $741K Shares 7,790 Share Price $95.11 * Est. Cost/Share $39.54 Unrealized @ Report Date +151.2%

VLY VALLEY NATL BANCORP 0.1%

Value $728K Shares 49,660 Share Price $14.66 * Est. Cost/Share $8.78 Unrealized @ Report Date +43.7%

INCO COLUMBIA ETF TR II 0.1%

Value $570K Shares 9,523 Share Price $59.89 * Est. Cost/Share $63.92 Unrealized @ Report Date -9.2%

FTS FORTIS INC 0.1%

Value $465K Shares 8,117 Share Price $57.27 * Est. Cost/Share $51.02 Unrealized @ Report Date +3.5%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $403K Shares 1,267 Share Price $317.93 * Est. Cost/Share $279.59 Unrealized @ Report Date -4.9%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $378K Shares 374 Share Price $1010.33 * Est. Cost/Share $606.01 Unrealized @ Report Date +48.6%

IVV ISHARES TR 0.0%

Value $374K Shares 500 Share Price $748.89 * Est. Cost/Share $536.46 Unrealized @ Report Date +42.8%

IVV ISHARES TR 0.0%

Value $374K Shares 500 Share Price $748.89 * Est. Cost/Share $536.46 Unrealized @ Report Date +42.8%

XBI SPDR SERIES TRUST 0.0%

Value $326K Shares 2,057 Share Price $158.25 Est. Cost/Share $114.66 Unrealized @ Report Date +37.5%

— GABELLI UTIL TR 0.0%

Value $319K Shares 65,818 Share Price $4.84 Est. Cost/Share $4.84 Unrealized @ Report Date —

IXJ ISHARES TR 0.0%

Value $318K Shares 3,228 Share Price $98.38 * Est. Cost/Share $94.09 Unrealized @ Report Date +8.5%

USDU WISDOMTREE TR 0.0%

Value $306K Shares 11,438 Share Price $26.75 Est. Cost/Share $25.84 Unrealized @ Report Date +4.4%

EFRA ISHARES TR 0.0%

Value $288K Shares 8,037 Share Price $35.86 * Est. Cost/Share $33.98 Unrealized @ Report Date +0.5%

EWW ISHARES INC 0.0%

Value $284K Shares 3,778 Share Price $75.27 * Est. Cost/Share $77.60 Unrealized @ Report Date -8.4%

VRIG INVESCO ACTIVELY MANAGED EXC 0.0%

Value $268K Shares 10,673 Share Price $25.07 Est. Cost/Share $25.07 Unrealized @ Report Date -0.2%

IBBQ INVESCO EXCH TRADED FD TR II 0.0%

Value $260K Shares 7,954 Share Price $32.72 * Est. Cost/Share $27.33 Unrealized @ Report Date +28.6%

BKCH GLOBAL X FDS 0.0%

Value $257K Shares 3,424 Share Price $75.03 * Est. Cost/Share $79.23 Unrealized @ Report Date -11.9%

EWU ISHARES TR 0.0%

Value $246K Shares 5,332 Share Price $46.14 Est. Cost/Share $46.72 Unrealized @ Report Date -0.4%

ASHR DBX ETF TR 0.0%

Value $228K Shares 6,214 Share Price $36.66 * Est. Cost/Share $32.84 Unrealized @ Report Date -0.5%

GSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $228K Shares 5,557 Share Price $40.96 * Est. Cost/Share $37.60 Unrealized @ Report Date +12.0%

SYK STRYKER CORPORATION 0.0%

Value $225K Shares 713 Share Price $315.28 * Est. Cost/Share $361.08 Unrealized @ Report Date -23.7%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $223K Shares 2,325 Share Price $96.12 * Est. Cost/Share $84.04 Unrealized @ Report Date -50.5%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $212K Shares 960 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

NI NISOURCE INC 0.0%

Value $210K Shares 4,414 Share Price $47.61 * Est. Cost/Share $47.32 Unrealized @ Report Date -17.6%

SPSM SPDR SERIES TRUST 0.0%

Value $209K Shares 3,621 Share Price $57.67 * Est. Cost/Share $53.40 Unrealized @ Report Date -1.0%

ITB ISHARES TR 0.0%

Value $206K Shares 1,969 Share Price $104.48 * Est. Cost/Share $94.87 Unrealized @ Report Date -8.3%

SILA SILA REALTY TRUST INC 0.0%

Value $204K Shares 6,707 Share Price $30.36 Est. Cost/Share $30.36 Unrealized @ Report Date —

WSR WHITESTONE REIT 0.0%

Value $203K Shares 10,683 Share Price $18.96 Est. Cost/Share $10.27 Unrealized @ Report Date —

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $95,523 Shares 11,735 Share Price $8.14 Est. Cost/Share $12.90 Unrealized @ Report Date —

— BLACKROCK TECH AND PRIVATE E 0.0%

Value $92,883 Shares 10,286 Share Price $9.03 Est. Cost/Share $13.08 Unrealized @ Report Date —

HOOD ROBINHOOD MKTS INC 0.0%

Value $70,196 Shares 700 Share Price $100.28 * Est. Cost/Share $85.61 Unrealized @ Report Date +31.4%

NFLX NETFLIX INC. 0.0%

Value $7,140 Shares 100 Share Price $71.40 * Est. Cost/Share $93.98 Unrealized @ Report Date -26.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	20,611	$2.819M	0.4%	$136.75 *	$88.99	+82.9%	—	30231G102
CWB	SPDR SERIES TRUST	16,700	$1.804M	0.2%	$108.05 *	$71.42	+41.7%	—	78464A359
OKE	ONEOK INC NEW	16,887	$1.469M	0.2%	$86.98	$75.03	+13.7%	—	682680103
XLRE	SELECT SECTOR SPDR TR	30,564	$1.346M	0.2%	$44.04 *	$38.21	+7.1%	—	81369Y860
BMO	BANK MONTREAL MEDIUM	4,838	$855K	0.1%	$176.66 *	$80.70	+107.3%	—	063671101
HSBC	HSBC HLDGS PLC	7,790	$741K	0.1%	$95.11 *	$39.54	+151.2%	—	404280406
VLY	VALLEY NATL BANCORP	49,660	$728K	0.1%	$14.66 *	$8.78	+43.7%	—	919794107
INCO	COLUMBIA ETF TR II	9,523	$570K	0.1%	$59.89 *	$63.92	-9.2%	—	19762B707
FTS	FORTIS INC	8,117	$465K	0.1%	$57.27 *	$51.02	+3.5%	—	349553107
RCL	ROYAL CARIBBEAN GROUP	1,267	$403K	0.1%	$317.93 *	$279.59	-4.9%	—	V7780T103
GS	GOLDMAN SACHS GROUP INC	374	$378K	0.0%	$1010.33 *	$606.01	+48.6%	—	38141G104
IVV	ISHARES TR	500	$374K	0.0%	$748.89 *	$536.46	+42.8%	PUT	464287200
IVV	ISHARES TR	500	$374K	0.0%	$748.89 *	$536.46	+42.8%	CALL	464287200
XBI	SPDR SERIES TRUST	2,057	$326K	0.0%	$158.25	$114.66	+37.5%	—	78464A870
—	GABELLI UTIL TR	65,818	$319K	0.0%	$4.84	$4.84	—	—	36240A101
IXJ	ISHARES TR	3,228	$318K	0.0%	$98.38 *	$94.09	+8.5%	—	464287325
USDU	WISDOMTREE TR	11,438	$306K	0.0%	$26.75	$25.84	+4.4%	—	97717W471
EFRA	ISHARES TR	8,037	$288K	0.0%	$35.86 *	$33.98	+0.5%	—	46436E254
EWW	ISHARES INC	3,778	$284K	0.0%	$75.27 *	$77.60	-8.4%	—	464286822
VRIG	INVESCO ACTIVELY MANAGED EXC	10,673	$268K	0.0%	$25.07	$25.07	-0.2%	—	46090A879
IBBQ	INVESCO EXCH TRADED FD TR II	7,954	$260K	0.0%	$32.72 *	$27.33	+28.6%	—	46138G599
BKCH	GLOBAL X FDS	3,424	$257K	0.0%	$75.03 *	$79.23	-11.9%	—	37960A735
EWU	ISHARES TR	5,332	$246K	0.0%	$46.14	$46.72	-0.4%	—	46435G334
ASHR	DBX ETF TR	6,214	$228K	0.0%	$36.66 *	$32.84	-0.5%	—	233051879
GSEP	FIRST TR EXCHNG TRADED FD VI	5,557	$228K	0.0%	$40.96 *	$37.60	+12.0%	—	33740U711
SYK	STRYKER CORPORATION	713	$225K	0.0%	$315.28 *	$361.08	-23.7%	—	863667101
MNST	MONSTER BEVERAGE CORP NEW	2,325	$223K	0.0%	$96.12 *	$84.04	-50.5%	—	61174X109
HONA	HONEYWELL AEROSPACE INC	960	$212K	0.0%	$221.08 *	$240.18	-35.5%	—	43849R105
NI	NISOURCE INC	4,414	$210K	0.0%	$47.61 *	$47.32	-17.6%	—	65473P105
SPSM	SPDR SERIES TRUST	3,621	$209K	0.0%	$57.67 *	$53.40	-1.0%	—	78468R853
ITB	ISHARES TR	1,969	$206K	0.0%	$104.48 *	$94.87	-8.3%	—	464288752
SILA	SILA REALTY TRUST INC	6,707	$204K	0.0%	$30.36	$30.36	—	—	146280508
WSR	WHITESTONE REIT	10,683	$203K	0.0%	$18.96	$10.27	—	—	966084204
FBRT	FRANKLIN BSP RLTY TR INC	11,735	$95,523	0.0%	$8.14	$12.90	—	—	35243J101
—	BLACKROCK TECH AND PRIVATE E	10,286	$92,883	0.0%	$9.03	$13.08	—	—	09260Q108
HOOD	ROBINHOOD MKTS INC	700	$70,196	0.0%	$100.28 *	$85.61	+31.4%	CALL	770700102
NFLX	NETFLIX INC.	100	$7,140	0.0%	$71.40 *	$93.98	-26.0%	CALL	64110L106

Decreased Positions (107)

SPIB SPDR SERIES TRUST 0.4%

Value $3.099M (-64.0%) Shares 95,957 (-62.6%) Share Price $32.29 Est. Cost/Share $32.58 Unrealized @ Report Date -0.9%

IUSB ISHARES TR 0.1%

Value $610K (-88.3%) Shares 13,840 (-87.7%) Share Price $44.08 Est. Cost/Share $44.95 Unrealized @ Report Date -1.9%

SEIX VIRTUS ETF TR II 0.6%

Value $4.453M (-47.6%) Shares 192,150 (-47.6%) Share Price $23.18 Est. Cost/Share $23.81 Unrealized @ Report Date -2.6%

GSST GOLDMAN SACHS ETF TR 0.1%

Value $444K (-88.6%) Shares 8,793 (-88.6%) Share Price $50.46 Est. Cost/Share $50.16 Unrealized @ Report Date +0.6%

JCPB J P MORGAN EXCHANGE TRADED F 0.6%

Value $4.866M (-40.6%) Shares 108,674 (-37.6%) Share Price $44.78 Est. Cost/Share $46.58 Unrealized @ Report Date -3.9%

AAPL APPLE INC 4.4%

Value $33.44M (+10.5%) Shares 100,270 (-4.1%) Share Price $333.51 Est. Cost/Share $178.89 Unrealized @ Report Date +86.2%

SPDW SPDR INDEX SHS FDS 0.9%

Value $6.823M (-30.5%) Shares 134,648 (-30.9%) Share Price $50.67 Est. Cost/Share $34.28 Unrealized @ Report Date +46.5%

BND VANGUARD BD INDEX FDS 0.0%

Value $371K (-88.0%) Shares 5,323 (-87.4%) Share Price $69.69 Est. Cost/Share $74.21 Unrealized @ Report Date -5.5%

TNGY TORTOISE CAPITAL SERIES TRUS 0.0%

Value $156K (-94.2%) Shares 14,678 (-94.7%) Share Price $10.60 Est. Cost/Share $9.21 Unrealized @ Report Date +15.0%

ELD WISDOMTREE TR 0.1%

Value $950K (-69.5%) Shares 34,109 (-68.5%) Share Price $27.86 Est. Cost/Share $27.31 Unrealized @ Report Date +2.1%

PSQA PALMER SQUARE FUNDS TR 0.4%

Value $3.318M (-38.8%) Shares 161,360 (-39.5%) Share Price $20.56 Est. Cost/Share $20.28 Unrealized @ Report Date +1.4%

ITA ISHARES TR 1.0%

Value $7.77M (-17.0%) Shares 37,504 (-2.8%) Share Price $207.18 Est. Cost/Share $162.16 Unrealized @ Report Date +27.8%

META META PLATFORMS INC 0.9%

Value $6.683M (+27.6%) Shares 9,186 (-1.2%) Share Price $727.51 Est. Cost/Share $315.99 Unrealized @ Report Date +129.5%

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $468K (-69.3%) Shares 8,262 (-68.0%) Share Price $56.65 Est. Cost/Share $58.68 Unrealized @ Report Date -3.4%

SKYY FIRST TR EXCHANGE-TRADED FD 0.7%

Value $5.563M (+20.5%) Shares 33,926 (-1.1%) Share Price $163.99 Est. Cost/Share $62.82 Unrealized @ Report Date +161.0%

DJUL FIRST TR EXCHNG TRADED FD VI 0.8%

Value $6.392M (-9.7%) Shares 124,874 (-11.5%) Share Price $51.19 Est. Cost/Share $34.35 Unrealized @ Report Date +49.0%

CVX CHEVRON CORPORATION 0.3%

Value $2.169M (-23.6%) Shares 16,255 (-5.0%) Share Price $133.43 * Est. Cost/Share $148.69 Unrealized @ Report Date +37.3%

AGZ ISHARES TR 0.0%

Value $373K (-63.4%) Shares 3,506 (-62.4%) Share Price $106.50 Est. Cost/Share $108.03 Unrealized @ Report Date -1.4%

TSLX SIXTH STREET SPECIALTY LENDI 0.2%

Value $1.573M (-28.8%) Shares 87,330 (-31.9%) Share Price $18.02 Est. Cost/Share $20.62 Unrealized @ Report Date -12.6%

SCHG SCHWAB STRATEGIC TR 4.2%

Value $32.26M (+1.8%) Shares 895,801 (-4.3%) Share Price $36.02 Est. Cost/Share $25.02 Unrealized @ Report Date +43.6%

QQQ INVESCO QQQ TR 0.8%

Value $6.371M (-8.3%) Shares 8,612 (-8.7%) Share Price $739.79 Est. Cost/Share $479.08 Unrealized @ Report Date +54.4%

PM PHILIP MORRIS INTL INC 0.1%

Value $1.067M (-32.2%) Shares 5,592 (-35.7%) Share Price $190.82 Est. Cost/Share $92.58 Unrealized @ Report Date +106.1%

GLD SPDR GOLD TR 0.3%

Value $2.141M (-16.5%) Shares 5,623 (-19.3%) Share Price $380.84 Est. Cost/Share $321.50 Unrealized @ Report Date +18.5%

IMCG ISHARES TR 0.4%

Value $2.787M (-13.0%) Shares 29,689 (-8.9%) Share Price $93.88 Est. Cost/Share $64.88 Unrealized @ Report Date +44.7%

SPYV SPDR SERIES TRUST 1.2%

Value $9.061M (-4.2%) Shares 146,856 (-5.6%) Share Price $61.70 Est. Cost/Share $46.96 Unrealized @ Report Date +30.2%

JTEK J P MORGAN EXCHANGE TRADED F 0.1%

Value $518K (-42.8%) Shares 4,920 (-39.2%) Share Price $105.24 Est. Cost/Share $81.54 Unrealized @ Report Date +29.0%

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $236K (-62.0%) Shares 2,278 (-59.8%) Share Price $103.77 Est. Cost/Share $99.53 Unrealized @ Report Date +4.3%

QCOM QUALCOMM INC 0.6%

Value $4.661M (-7.6%) Shares 25,327 (-7.2%) Share Price $184.03 Est. Cost/Share $153.30 Unrealized @ Report Date +20.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $7.634M (-4.7%) Shares 15,330 (-4.2%) Share Price $497.95 Est. Cost/Share $435.17 Unrealized @ Report Date +14.4%

XLE SELECT SECTOR SPDR TR 0.4%

Value $3.342M (+12.4%) Shares 54,345 (-2.9%) Share Price $61.50 Est. Cost/Share $46.51 Unrealized @ Report Date +32.2%

SLYG SPDR SERIES TRUST 0.3%

Value $2.238M (-13.6%) Shares 20,728 (-4.7%) Share Price $107.99 Est. Cost/Share $83.83 Unrealized @ Report Date +27.6%

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $816K (-29.1%) Shares 9,551 (-31.5%) Share Price $85.48 Est. Cost/Share $72.82 Unrealized @ Report Date +17.4%

O REALTY INCOME CORP 0.3%

Value $1.992M (-14.3%) Shares 36,858 (-1.8%) Share Price $54.05 Est. Cost/Share $53.14 Unrealized @ Report Date —

SLYV SPDR SERIES TRUST 0.3%

Value $1.995M (-13.9%) Shares 19,528 (-7.9%) Share Price $102.15 Est. Cost/Share $79.33 Unrealized @ Report Date +28.8%

DMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value $864K (-27.1%) Shares 18,014 (-28.4%) Share Price $47.95 Est. Cost/Share $35.59 Unrealized @ Report Date +34.8%

ILMN ILLUMINA INC 0.1%

Value $1.105M (+39.8%) Shares 4,026 (-10.5%) Share Price $274.57 Est. Cost/Share $163.47 Unrealized @ Report Date +67.4%

MCD MCDONALDS CORP 0.1%

Value $586K (-32.3%) Shares 2,539 (-20.7%) Share Price $230.82 Est. Cost/Share $259.00 Unrealized @ Report Date -10.8%

EYLD CAMBRIA ETF TR 0.7%

Value $5.069M (-5.1%) Shares 106,500 (-9.5%) Share Price $47.60 Est. Cost/Share $33.26 Unrealized @ Report Date +43.1%

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $3.879M (-6.2%) Shares 4,261 (-3.6%) Share Price $910.31 Est. Cost/Share $563.97 Unrealized @ Report Date +61.4%

MDYV SPDR SERIES TRUST 0.3%

Value $2.688M (-8.7%) Shares 30,376 (-2.1%) Share Price $88.51 Est. Cost/Share $71.30 Unrealized @ Report Date +24.1%

CIBR FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.365M (-15.8%) Shares 13,239 (-26.5%) Share Price $103.09 Est. Cost/Share $67.94 Unrealized @ Report Date +51.7%

T AT&T INC 0.3%

Value $2.189M (+13.1%) Shares 89,049 (-4.7%) Share Price $24.58 Est. Cost/Share $17.33 Unrealized @ Report Date +40.8%

DDEC FIRST TR EXCHNG TRADED FD VI 0.3%

Value $1.922M (-11.3%) Shares 39,562 (-13.5%) Share Price $48.59 Est. Cost/Share $36.27 Unrealized @ Report Date +34.0%

USO UNITED STS OIL FD LP 0.1%

Value $849K (+34.8%) Shares 5,828 (-1.5%) Share Price $145.66 Est. Cost/Share $70.73 Unrealized @ Report Date +105.9%

PANW PALO ALTO NETWORKS INC 0.4%

Value $2.759M (+8.2%) Shares 6,903 (-7.7%) Share Price $399.67 Est. Cost/Share $164.38 Unrealized @ Report Date +141.7%

TQQQ PROSHARES TR ⚠ 0.1%

Value $440K (-31.8%) Shares 5,835 (-26.6%) Share Price $75.36 * Est. Cost/Share $41.90 Unrealized @ Report Date +86.2%

FAUG FIRST TR EXCHNG TRADED FD VI 0.6%

Value $4.317M (-4.4%) Shares 76,276 (-4.5%) Share Price $56.60 Est. Cost/Share $38.58 Unrealized @ Report Date +49.3%

BPRE BLUEROCK PVT REAL ESTATE FD 0.1%

Value $1.127M (-13.9%) Shares 89,893 (-10.7%) Share Price $12.54 Est. Cost/Share $16.58 Unrealized @ Report Date —

SNOW SNOWFLAKE INC 0.1%

Value $923K (+23.0%) Shares 2,704 (-8.3%) Share Price $341.48 Est. Cost/Share $161.92 Unrealized @ Report Date +109.7%

IJH ISHARES TR 0.2%

Value $1.643M (-9.4%) Shares 22,782 (-3.2%) Share Price $72.12 Est. Cost/Share $56.55 Unrealized @ Report Date +27.2%

FNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value $533K (-22.4%) Shares 9,777 (-16.8%) Share Price $54.54 * Est. Cost/Share $53.84 Unrealized @ Report Date +11.7%

FDEC FIRST TR EXCHNG TRADED FD VI 0.3%

Value $2.311M (-5.6%) Shares 41,250 (-8.3%) Share Price $56.03 Est. Cost/Share $44.45 Unrealized @ Report Date +26.1%

SCHE SCHWAB STRATEGIC TR 0.2%

Value $1.185M (-10.2%) Shares 35,671 (-2.0%) Share Price $33.22 * Est. Cost/Share $27.46 Unrealized @ Report Date +32.8%

SNDK SANDISK CORP 0.0%

Value $249K (-32.9%) Shares 143 (-12.3%) Share Price $1739.90 Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $447K (-20.9%) Shares 4,099 (-22.8%) Share Price $108.94 Est. Cost/Share $84.22 Unrealized @ Report Date +29.1%

XLK SELECT SECTOR SPDR TR 0.1%

Value $1.077M (-9.1%) Shares 5,502 (-11.5%) Share Price $195.74 Est. Cost/Share $113.80 Unrealized @ Report Date +72.0%

RNST RENASANT CORP 0.1%

Value $524K (-14.9%) Shares 13,472 (-6.9%) Share Price $38.88 Est. Cost/Share $37.00 Unrealized @ Report Date +5.1%

TBUX T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $283K (-24.0%) Shares 5,887 (-21.2%) Share Price $48.05 * Est. Cost/Share $49.84 Unrealized @ Report Date -0.5%

GLOF ISHARES TR 0.6%

Value $4.911M (-1.8%) Shares 80,984 (-4.7%) Share Price $60.65 Est. Cost/Share $47.21 Unrealized @ Report Date +28.5%

QTUM ETF SER SOLUTIONS 0.1%

Value $448K (-15.7%) Shares 2,954 (-8.1%) Share Price $151.62 Est. Cost/Share $110.21 Unrealized @ Report Date +37.6%

SPY STATE STR SPDR S&P 500 ETF T 1.3%

Value $9.981M (+0.7%) Shares 13,089 (-1.4%) Share Price $762.53 Est. Cost/Share $461.99 Unrealized @ Report Date +65.1%

DELL DELL TECHNOLOGIES INC 0.1%

Value $455K (-13.2%) Shares 845 (-30.4%) Share Price $538.05 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

BBUS J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.885M (-3.5%) Shares 13,697 (-5.5%) Share Price $137.60 Est. Cost/Share $91.18 Unrealized @ Report Date +50.9%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $369K (-14.8%) Shares 24,186 (-1.0%) Share Price $15.26 Est. Cost/Share $17.08 Unrealized @ Report Date -10.7%

SBUX STARBUCKS CORP 0.0%

Value $308K (-17.0%) Shares 3,279 (-9.7%) Share Price $93.96 Est. Cost/Share $92.94 Unrealized @ Report Date +1.1%

DNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value $906K (-6.3%) Shares 17,191 (-8.7%) Share Price $52.69 Est. Cost/Share $35.21 Unrealized @ Report Date +49.6%

WPC WP CAREY INC 0.1%

Value $437K (-11.9%) Shares 6,762 (-2.5%) Share Price $64.63 Est. Cost/Share $76.00 Unrealized @ Report Date —

IGSB ISHARES TR 0.0%

Value $221K (-19.7%) Shares 4,314 (-17.8%) Share Price $51.23 Est. Cost/Share $52.94 Unrealized @ Report Date -3.2%

IGM ISHARES TR 0.0%

Value $230K (-17.3%) Shares 1,362 (-20.0%) Share Price $169.09 Est. Cost/Share $149.79 Unrealized @ Report Date +12.9%

FJAN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.345M (-3.4%) Shares 23,788 (-5.9%) Share Price $56.56 Est. Cost/Share $44.19 Unrealized @ Report Date +28.0%

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $643K (-6.6%) Shares 14,435 (-1.8%) Share Price $44.56 Est. Cost/Share $45.59 Unrealized @ Report Date -2.6%

VDC VANGUARD WORLD FD 0.0%

Value $333K (-11.4%) Shares 1,527 (-8.5%) Share Price $218.24 Est. Cost/Share $216.29 Unrealized @ Report Date +0.9%

NOK NOKIA CORP 0.0%

Value $122K (-25.8%) Shares 12,015 (-2.8%) Share Price $10.14 Est. Cost/Share $5.63 Unrealized @ Report Date +80.0%

DVY ISHARES TR 0.1%

Value $729K (-5.2%) Shares 4,796 (-2.6%) Share Price $152.07 Est. Cost/Share $134.09 Unrealized @ Report Date +13.4%

QSPT FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.486M (-2.2%) Shares 40,653 (-6.8%) Share Price $36.55 Est. Cost/Share $25.99 Unrealized @ Report Date +40.6%

BIV VANGUARD BD INDEX FDS 0.0%

Value $220K (-13.0%) Shares 3,014 (-8.4%) Share Price $72.86 Est. Cost/Share $75.63 Unrealized @ Report Date -3.7%

DXYZ DESTINY TECH100 INC 0.1%

Value $429K (+8.3%) Shares 13,892 (-9.6%) Share Price $30.85 Est. Cost/Share $26.34 Unrealized @ Report Date —

IOO ISHARES TR 0.0%

Value $346K (-7.8%) Shares 2,405 (-12.6%) Share Price $144.01 Est. Cost/Share $136.04 Unrealized @ Report Date +5.9%

PG PROCTER & GAMBLE CO 0.2%

Value $1.786M (-1.6%) Shares 12,236 (-1.1%) Share Price $145.94 Est. Cost/Share $138.55 Unrealized @ Report Date +4.9%

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $207K (+16.2%) Shares 10,707 (-4.6%) Share Price $19.33 Est. Cost/Share $13.49 Unrealized @ Report Date +43.0%

TRMK TRUSTMARK CORP 0.0%

Value $210K (-12.0%) Shares 4,688 (-9.6%) Share Price $44.83 Est. Cost/Share $22.72 Unrealized @ Report Date +97.4%

DFEB FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.449M (-1.9%) Shares 28,077 (-4.0%) Share Price $51.61 Est. Cost/Share $43.87 Unrealized @ Report Date +17.6%

FSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value $614K (-4.3%) Shares 10,745 (-7.7%) Share Price $57.13 Est. Cost/Share $49.52 Unrealized @ Report Date +15.4%

FMAY FIRST TR EXCHNG TRADED FD VI 0.5%

Value $4.217M (+0.6%) Shares 73,505 (-1.4%) Share Price $57.37 Est. Cost/Share $43.73 Unrealized @ Report Date +31.2%

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $412K (+6.3%) Shares 1,430 (-2.5%) Share Price $288.45 Est. Cost/Share $127.04 Unrealized @ Report Date +127.1%

GNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value $823K (-2.8%) Shares 19,213 (-5.1%) Share Price $42.81 Est. Cost/Share $35.09 Unrealized @ Report Date +22.0%

IEO ISHARES TR 0.0%

Value $267K (+9.4%) Shares 2,025 (-9.0%) Share Price $132.03 Est. Cost/Share $109.08 Unrealized @ Report Date +21.0%

YSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value $771K (-2.6%) Shares 27,208 (-5.3%) Share Price $28.33 Est. Cost/Share $24.88 Unrealized @ Report Date +13.9%

QJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.245M (-1.6%) Shares 36,311 (-3.0%) Share Price $34.29 Est. Cost/Share $25.18 Unrealized @ Report Date +36.1%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $683K (-2.7%) Shares 5,287 (-3.7%) Share Price $129.20 Est. Cost/Share $102.42 Unrealized @ Report Date +25.9%

SNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value $721K (-2.5%) Shares 26,468 (-3.0%) Share Price $27.23 Est. Cost/Share $23.20 Unrealized @ Report Date +17.4%

YMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $253K (-6.7%) Shares 8,729 (-7.9%) Share Price $29.03 Est. Cost/Share $25.05 Unrealized @ Report Date +15.9%

JGLO J P MORGAN EXCHANGE TRADED F 0.0%

Value $203K (-7.6%) Shares 2,798 (-9.3%) Share Price $72.50 Est. Cost/Share $67.78 Unrealized @ Report Date +7.0%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $207K (-7.3%) Shares 3,498 (-6.7%) Share Price $59.32 Est. Cost/Share $58.77 Unrealized @ Report Date +0.9%

IBB ISHARES TR 0.0%

Value $299K (-4.4%) Shares 1,420 (-13.6%) Share Price $210.53 Est. Cost/Share $136.50 Unrealized @ Report Date +54.2%

ARKW ARK ETF TR 0.0%

Value $230K (+6.3%) Shares 1,438 (-3.8%) Share Price $160.08 Est. Cost/Share $140.04 Unrealized @ Report Date +14.4%

QDEC FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.486M (+0.9%) Shares 40,279 (-2.6%) Share Price $36.90 Est. Cost/Share $25.24 Unrealized @ Report Date +46.2%

FSK FS KKR CAP CORP 0.0%

Value $372K (+3.3%) Shares 33,863 (-1.3%) Share Price $10.99 Est. Cost/Share $14.13 Unrealized @ Report Date -22.2%

GMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.08M (+1.1%) Shares 23,882 (-1.1%) Share Price $45.24 Est. Cost/Share $36.08 Unrealized @ Report Date +25.4%

QMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $586K (+1.5%) Shares 15,250 (-1.6%) Share Price $38.43 Est. Cost/Share $27.52 Unrealized @ Report Date +39.7%

GMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value $838K (-1.0%) Shares 19,080 (-3.0%) Share Price $43.92 Est. Cost/Share $38.17 Unrealized @ Report Date +15.0%

VUG VANGUARD INDEX FDS 0.0%

Value $348K (-1.6%) Shares 3,850 (-6.1%) Share Price $90.27 Est. Cost/Share $83.16 Unrealized @ Report Date +8.4%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $448K (+1.2%) Shares 9,470 (-28.8%) Share Price $47.34 Est. Cost/Share $55.98 Unrealized @ Report Date -15.4%

SLV ISHARES SILVER TR 0.0%

Value $348K (-1.2%) Shares 6,385 (-3.1%) Share Price $54.51 Est. Cost/Share $27.46 Unrealized @ Report Date +98.5%

IDV ISHARES TR 0.2%

Value $1.682M (+0.2%) Shares 39,875 (-1.6%) Share Price $42.19 Est. Cost/Share $38.12 Unrealized @ Report Date +10.7%

XOCT FIRST TR EXCHNG TRADED FD VI 0.1%

Value $566K (+0.3%) Shares 14,015 (-1.9%) Share Price $40.40 Est. Cost/Share $34.40 Unrealized @ Report Date +17.4%

FMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.025M (-0.1%) Shares 19,138 (-2.5%) Share Price $53.58 Est. Cost/Share $41.10 Unrealized @ Report Date +30.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPIB	SPDR SERIES TRUST	95,957 (-62.6%)	$3.099M (-64.0%)	0.4%	$32.29	$32.58	-0.9%	ST INTER BD ETF	78464A375
IUSB	ISHARES TR	13,840 (-87.7%)	$610K (-88.3%)	0.1%	$44.08	$44.95	-1.9%	CORE UNIVRSL USD	46434V613
SEIX	VIRTUS ETF TR II	192,150 (-47.6%)	$4.453M (-47.6%)	0.6%	$23.18	$23.81	-2.6%	SEIX SR LN ETF	92790A405
GSST	GOLDMAN SACHS ETF TR	8,793 (-88.6%)	$444K (-88.6%)	0.1%	$50.46	$50.16	+0.6%	ULTR SHOR BD ETF	381430230
JCPB	J P MORGAN EXCHANGE TRADED F	108,674 (-37.6%)	$4.866M (-40.6%)	0.6%	$44.78	$46.58	-3.9%	CORE PLUS BD ETF	46641Q670
AAPL	APPLE INC	100,270 (-4.1%)	$33.44M (+10.5%)	4.4%	$333.51	$178.89	+86.2%	COM	037833100
SPDW	SPDR INDEX SHS FDS	134,648 (-30.9%)	$6.823M (-30.5%)	0.9%	$50.67	$34.28	+46.5%	ST STR PO EX ETF	78463X889
BND	VANGUARD BD INDEX FDS	5,323 (-87.4%)	$371K (-88.0%)	0.0%	$69.69	$74.21	-5.5%	TOTAL BND MRKT	921937835
TNGY	TORTOISE CAPITAL SERIES TRUS	14,678 (-94.7%)	$156K (-94.2%)	0.0%	$10.60	$9.21	+15.0%	ENERGY ETF	890930209
ELD	WISDOMTREE TR	34,109 (-68.5%)	$950K (-69.5%)	0.1%	$27.86	$27.31	+2.1%	EM LCL DEBT FD	97717X867
PSQA	PALMER SQUARE FUNDS TR	161,360 (-39.5%)	$3.318M (-38.8%)	0.4%	$20.56	$20.28	+1.4%	CLO SR DEBT ETF	696930205
ITA	ISHARES TR	37,504 (-2.8%)	$7.77M (-17.0%)	1.0%	$207.18	$162.16	+27.8%	US AER DEF ETF	464288760
META	META PLATFORMS INC	9,186 (-1.2%)	$6.683M (+27.6%)	0.9%	$727.51	$315.99	+129.5%	CL A	30303M102
VGIT	VANGUARD SCOTTSDALE FDS	8,262 (-68.0%)	$468K (-69.3%)	0.1%	$56.65	$58.68	-3.4%	INTER TERM TREAS	92206C706
SKYY	FIRST TR EXCHANGE-TRADED FD	33,926 (-1.1%)	$5.563M (+20.5%)	0.7%	$163.99	$62.82	+161.0%	CLOUD COMPUTING	33734X192
DJUL	FIRST TR EXCHNG TRADED FD VI	124,874 (-11.5%)	$6.392M (-9.7%)	0.8%	$51.19	$34.35	+49.0%	FT VEST US EQT	33740F698
CVX	CHEVRON CORPORATION	16,255 (-5.0%)	$2.169M (-23.6%)	0.3%	$133.43 *	$148.69	+37.3%	COM	166764100
AGZ	ISHARES TR	3,506 (-62.4%)	$373K (-63.4%)	0.0%	$106.50	$108.03	-1.4%	AGENCY BOND ETF	464288166
TSLX	SIXTH STREET SPECIALTY LENDI	87,330 (-31.9%)	$1.573M (-28.8%)	0.2%	$18.02	$20.62	-12.6%	COM	83012A109
SCHG	SCHWAB STRATEGIC TR	895,801 (-4.3%)	$32.26M (+1.8%)	4.2%	$36.02	$25.02	+43.6%	US LCAP GR ETF	808524300
QQQ	INVESCO QQQ TR	8,612 (-8.7%)	$6.371M (-8.3%)	0.8%	$739.79	$479.08	+54.4%	UNIT SER 1	46090E103
PM	PHILIP MORRIS INTL INC	5,592 (-35.7%)	$1.067M (-32.2%)	0.1%	$190.82	$92.58	+106.1%	COM	718172109
GLD	SPDR GOLD TR	5,623 (-19.3%)	$2.141M (-16.5%)	0.3%	$380.84	$321.50	+18.5%	GOLD SHS	78463V107
IMCG	ISHARES TR	29,689 (-8.9%)	$2.787M (-13.0%)	0.4%	$93.88	$64.88	+44.7%	MRGSTR MD CP GRW	464288307
SPYV	SPDR SERIES TRUST	146,856 (-5.6%)	$9.061M (-4.2%)	1.2%	$61.70	$46.96	+30.2%	ST STR P500VAL	78464A508
JTEK	J P MORGAN EXCHANGE TRADED F	4,920 (-39.2%)	$518K (-42.8%)	0.1%	$105.24	$81.54	+29.0%	U S TEC LEA ETF	46654Q732
FIW	FIRST TR EXCHANGE-TRADED FD	2,278 (-59.8%)	$236K (-62.0%)	0.0%	$103.77	$99.53	+4.3%	WTR ETF	33733B100
QCOM	QUALCOMM INC	25,327 (-7.2%)	$4.661M (-7.6%)	0.6%	$184.03	$153.30	+20.1%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,330 (-4.2%)	$7.634M (-4.7%)	1.0%	$497.95	$435.17	+14.4%	CL B NEW	084670702
XLE	SELECT SECTOR SPDR TR	54,345 (-2.9%)	$3.342M (+12.4%)	0.4%	$61.50	$46.51	+32.2%	ST STR ENERG ETF	81369Y506
SLYG	SPDR SERIES TRUST	20,728 (-4.7%)	$2.238M (-13.6%)	0.3%	$107.99	$83.83	+27.6%	ST STR SP600GRWO	78464A201
VOOG	VANGUARD ADMIRAL FDS INC	9,551 (-31.5%)	$816K (-29.1%)	0.1%	$85.48	$72.82	+17.4%	500 GRTH IDX F	921932505
O	REALTY INCOME CORP	36,858 (-1.8%)	$1.992M (-14.3%)	0.3%	$54.05	$53.14	—	COM	756109104
SLYV	SPDR SERIES TRUST	19,528 (-7.9%)	$1.995M (-13.9%)	0.3%	$102.15	$79.33	+28.8%	ST STR SP600SM C	78464A300
DMAY	FIRST TR EXCHNG TRADED FD VI	18,014 (-28.4%)	$864K (-27.1%)	0.1%	$47.95	$35.59	+34.8%	FT VEST US EQT	33740F730
ILMN	ILLUMINA INC	4,026 (-10.5%)	$1.105M (+39.8%)	0.1%	$274.57	$163.47	+67.4%	COM	452327109
MCD	MCDONALDS CORP	2,539 (-20.7%)	$586K (-32.3%)	0.1%	$230.82	$259.00	-10.8%	COM	580135101
EYLD	CAMBRIA ETF TR	106,500 (-9.5%)	$5.069M (-5.1%)	0.7%	$47.60	$33.26	+43.1%	EMRG SHAREHLDR	132061706
COST	COSTCO WHOLESALE CORPORATION	4,261 (-3.6%)	$3.879M (-6.2%)	0.5%	$910.31	$563.97	+61.4%	COM	22160K105
MDYV	SPDR SERIES TRUST	30,376 (-2.1%)	$2.688M (-8.7%)	0.3%	$88.51	$71.30	+24.1%	ST STR SP400VAL	78464A839
CIBR	FIRST TR EXCHANGE-TRADED FD	13,239 (-26.5%)	$1.365M (-15.8%)	0.2%	$103.09	$67.94	+51.7%	NASDAQ CYB ETF	33734X846
T	AT&T INC	89,049 (-4.7%)	$2.189M (+13.1%)	0.3%	$24.58	$17.33	+40.8%	COM	00206R102
DDEC	FIRST TR EXCHNG TRADED FD VI	39,562 (-13.5%)	$1.922M (-11.3%)	0.3%	$48.59	$36.27	+34.0%	FT VEST U.S.	33740U406
USO	UNITED STS OIL FD LP	5,828 (-1.5%)	$849K (+34.8%)	0.1%	$145.66	$70.73	+105.9%	UNITS	91232N207
PANW	PALO ALTO NETWORKS INC	6,903 (-7.7%)	$2.759M (+8.2%)	0.4%	$399.67	$164.38	+141.7%	COM	697435105
TQQQ	PROSHARES TR ⚠	5,835 (-26.6%)	$440K (-31.8%)	0.1%	$75.36 *	$41.90	+86.2%	ULTRAPRO QQQ	74347X831
FAUG	FIRST TR EXCHNG TRADED FD VI	76,276 (-4.5%)	$4.317M (-4.4%)	0.6%	$56.60	$38.58	+49.3%	FT VEST US EQT	33740F862
BPRE	BLUEROCK PVT REAL ESTATE FD	89,893 (-10.7%)	$1.127M (-13.9%)	0.1%	$12.54	$16.58	—	COM	09631P102
SNOW	SNOWFLAKE INC	2,704 (-8.3%)	$923K (+23.0%)	0.1%	$341.48	$161.92	+109.7%	COM SHS	833445109
IJH	ISHARES TR	22,782 (-3.2%)	$1.643M (-9.4%)	0.2%	$72.12	$56.55	+27.2%	CORE S&P MCP ETF	464287507
FNOV	FIRST TR EXCHNG TRADED FD VI	9,777 (-16.8%)	$533K (-22.4%)	0.1%	$54.54 *	$53.84	+11.7%	FT VEST US EQT	33740F847
FDEC	FIRST TR EXCHNG TRADED FD VI	41,250 (-8.3%)	$2.311M (-5.6%)	0.3%	$56.03	$44.45	+26.1%	FT VEST UQ EQT	33740U505
SCHE	SCHWAB STRATEGIC TR	35,671 (-2.0%)	$1.185M (-10.2%)	0.2%	$33.22 *	$27.46	+32.8%	EMRG MKTEQ ETF	808524706
SNDK	SANDISK CORP	143 (-12.3%)	$249K (-32.9%)	0.0%	$1739.90	$1427.50	+21.9%	COM	80004C200
VONV	VANGUARD SCOTTSDALE FDS	4,099 (-22.8%)	$447K (-20.9%)	0.1%	$108.94	$84.22	+29.1%	VNG RUS1000VAL	92206C714
XLK	SELECT SECTOR SPDR TR	5,502 (-11.5%)	$1.077M (-9.1%)	0.1%	$195.74	$113.80	+72.0%	ST STR TECHN ETF	81369Y803
RNST	RENASANT CORP	13,472 (-6.9%)	$524K (-14.9%)	0.1%	$38.88	$37.00	+5.1%	COM	75970E107
TBUX	T ROWE PRICE EXCHANGE-TRADED	5,887 (-21.2%)	$283K (-24.0%)	0.0%	$48.05 *	$49.84	-0.5%	ULTRA SHRT TRM	87283Q701
GLOF	ISHARES TR	80,984 (-4.7%)	$4.911M (-1.8%)	0.6%	$60.65	$47.21	+28.5%	GLOBAL EQUITY	46434V316
QTUM	ETF SER SOLUTIONS	2,954 (-8.1%)	$448K (-15.7%)	0.1%	$151.62	$110.21	+37.6%	DEFIA QUANT ETF	26922A420
SPY	STATE STR SPDR S&P 500 ETF T	13,089 (-1.4%)	$9.981M (+0.7%)	1.3%	$762.53	$461.99	+65.1%	TR UNIT	78462F103
DELL	DELL TECHNOLOGIES INC	845 (-30.4%)	$455K (-13.2%)	0.1%	$538.05	$289.23	+86.0%	CL C	24703L202
BBUS	J P MORGAN EXCHANGE TRADED F	13,697 (-5.5%)	$1.885M (-3.5%)	0.2%	$137.60	$91.18	+50.9%	BETABUILDRS US	46641Q399
HBAN	HUNTINGTON BANCSHARES INC	24,186 (-1.0%)	$369K (-14.8%)	0.0%	$15.26	$17.08	-10.7%	COM	446150104
SBUX	STARBUCKS CORP	3,279 (-9.7%)	$308K (-17.0%)	0.0%	$93.96	$92.94	+1.1%	COM	855244109
DNOV	FIRST TR EXCHNG TRADED FD VI	17,191 (-8.7%)	$906K (-6.3%)	0.1%	$52.69	$35.21	+49.6%	FT VEST US EQT	33740F839
WPC	WP CAREY INC	6,762 (-2.5%)	$437K (-11.9%)	0.1%	$64.63	$76.00	—	COM	92936U109
IGSB	ISHARES TR	4,314 (-17.8%)	$221K (-19.7%)	0.0%	$51.23	$52.94	-3.2%	ISHS 1-5YR INVS	464288646
IGM	ISHARES TR	1,362 (-20.0%)	$230K (-17.3%)	0.0%	$169.09	$149.79	+12.9%	EXPND TEC SC ETF	464287549
FJAN	FIRST TR EXCHNG TRADED FD VI	23,788 (-5.9%)	$1.345M (-3.4%)	0.2%	$56.56	$44.19	+28.0%	FT VEST US EQT	33740F623
VMBS	VANGUARD SCOTTSDALE FDS	14,435 (-1.8%)	$643K (-6.6%)	0.1%	$44.56	$45.59	-2.6%	MTG-BKD SECS ETF	92206C771
VDC	VANGUARD WORLD FD	1,527 (-8.5%)	$333K (-11.4%)	0.0%	$218.24	$216.29	+0.9%	CONSUM STP ETF	92204A207
NOK	NOKIA CORP	12,015 (-2.8%)	$122K (-25.8%)	0.0%	$10.14	$5.63	+80.0%	SPONSORED ADR	654902204
DVY	ISHARES TR	4,796 (-2.6%)	$729K (-5.2%)	0.1%	$152.07	$134.09	+13.4%	SELECT DIVID ETF	464287168
QSPT	FIRST TR EXCHNG TRADED FD VI	40,653 (-6.8%)	$1.486M (-2.2%)	0.2%	$36.55	$25.99	+40.6%	FT VEST NAS	33740U836
BIV	VANGUARD BD INDEX FDS	3,014 (-8.4%)	$220K (-13.0%)	0.0%	$72.86	$75.63	-3.7%	INTERMED TERM	921937819
DXYZ	DESTINY TECH100 INC	13,892 (-9.6%)	$429K (+8.3%)	0.1%	$30.85	$26.34	—	COM SHS	25063F107
IOO	ISHARES TR	2,405 (-12.6%)	$346K (-7.8%)	0.0%	$144.01	$136.04	+5.9%	GLOBAL 100 ETF	464287572
PG	PROCTER & GAMBLE CO	12,236 (-1.1%)	$1.786M (-1.6%)	0.2%	$145.94	$138.55	+4.9%	COM	742718109
PDBC	INVESCO ACTVELY MNGD ETC FD	10,707 (-4.6%)	$207K (+16.2%)	0.0%	$19.33	$13.49	+43.0%	OPTIMUM YIELD	46090F100
TRMK	TRUSTMARK CORP	4,688 (-9.6%)	$210K (-12.0%)	0.0%	$44.83	$22.72	+97.4%	COM	898402102
DFEB	FIRST TR EXCHNG TRADED FD VI	28,077 (-4.0%)	$1.449M (-1.9%)	0.2%	$51.61	$43.87	+17.6%	FT VEST US	33740F771
FSEP	FIRST TR EXCHNG TRADED FD VI	10,745 (-7.7%)	$614K (-4.3%)	0.1%	$57.13	$49.52	+15.4%	FT VEST US EQT	33740U307
FMAY	FIRST TR EXCHNG TRADED FD VI	73,505 (-1.4%)	$4.217M (+0.6%)	0.5%	$57.37	$43.73	+31.2%	FT VEST US EQT	33740F748
FDN	FIRST TR EXCHANGE-TRADED FD	1,430 (-2.5%)	$412K (+6.3%)	0.1%	$288.45	$127.04	+127.1%	DJ INTERNT IDX	33733E302
GNOV	FIRST TR EXCHNG TRADED FD VI	19,213 (-5.1%)	$823K (-2.8%)	0.1%	$42.81	$35.09	+22.0%	FT VEST U.S EQT	33740U687
IEO	ISHARES TR	2,025 (-9.0%)	$267K (+9.4%)	0.0%	$132.03	$109.08	+21.0%	US OIL GS EX ETF	464288851
YSEP	FIRST TR EXCHNG TRADED FD VI	27,208 (-5.3%)	$771K (-2.6%)	0.1%	$28.33	$24.88	+13.9%	FT VEST INT EQ M	33740U828
QJUN	FIRST TR EXCHNG TRADED FD VI	36,311 (-3.0%)	$1.245M (-1.6%)	0.2%	$34.29	$25.18	+36.1%	FT VEST NAS	33740F557
VONG	VANGUARD SCOTTSDALE FDS	5,287 (-3.7%)	$683K (-2.7%)	0.1%	$129.20	$102.42	+25.9%	VNG RUS1000GRW	92206C680
SNOV	FIRST TR EXCHNG TRADED FD VI	26,468 (-3.0%)	$721K (-2.5%)	0.1%	$27.23	$23.20	+17.4%	FT VEST U.S	33740F342
YMAR	FIRST TR EXCHNG TRADED FD VI	8,729 (-7.9%)	$253K (-6.7%)	0.0%	$29.03	$25.05	+15.9%	FT VEST INTER EQ	33740F573
JGLO	J P MORGAN EXCHANGE TRADED F	2,798 (-9.3%)	$203K (-7.6%)	0.0%	$72.50	$67.78	+7.0%	GLOBAL SEL EQUIT	46654Q740
VWO	VANGUARD INTL EQUITY INDEX F	3,498 (-6.7%)	$207K (-7.3%)	0.0%	$59.32	$58.77	+0.9%	FTSE EMR MKT ETF	922042858
IBB	ISHARES TR	1,420 (-13.6%)	$299K (-4.4%)	0.0%	$210.53	$136.50	+54.2%	ISHARES BIOTECH	464287556
ARKW	ARK ETF TR	1,438 (-3.8%)	$230K (+6.3%)	0.0%	$160.08	$140.04	+14.4%	NEXT GEN TECH	00214Q401
QDEC	FIRST TR EXCHNG TRADED FD VI	40,279 (-2.6%)	$1.486M (+0.9%)	0.2%	$36.90	$25.24	+46.2%	FT VEST NAS	33740F649
FSK	FS KKR CAP CORP	33,863 (-1.3%)	$372K (+3.3%)	0.0%	$10.99	$14.13	-22.2%	COM	302635206
GMAR	FIRST TR EXCHNG TRADED FD VI	23,882 (-1.1%)	$1.08M (+1.1%)	0.1%	$45.24	$36.08	+25.4%	FT VEST U.S EQT	33740F482
QMAR	FIRST TR EXCHNG TRADED FD VI	15,250 (-1.6%)	$586K (+1.5%)	0.1%	$38.43	$27.52	+39.7%	FT VEST NAS	33740F581
GMAY	FIRST TR EXCHNG TRADED FD VI	19,080 (-3.0%)	$838K (-1.0%)	0.1%	$43.92	$38.17	+15.0%	FT VEST U.S EQT	33740F441
VUG	VANGUARD INDEX FDS	3,850 (-6.1%)	$348K (-1.6%)	0.0%	$90.27	$83.16	+8.4%	MRNGSTR GRWT ETF	922908736
IBIT	ISHARES BITCOIN TRUST ETF	9,470 (-28.8%)	$448K (+1.2%)	0.1%	$47.34	$55.98	-15.4%	SHS BEN INT	46438F101
SLV	ISHARES SILVER TR	6,385 (-3.1%)	$348K (-1.2%)	0.0%	$54.51	$27.46	+98.5%	ISHARES	46428Q109
IDV	ISHARES TR	39,875 (-1.6%)	$1.682M (+0.2%)	0.2%	$42.19	$38.12	+10.7%	INTL SEL DIV ETF	464288448
XOCT	FIRST TR EXCHNG TRADED FD VI	14,015 (-1.9%)	$566K (+0.3%)	0.1%	$40.40	$34.40	+17.4%	FT VEST U.S	33740F367
FMAR	FIRST TR EXCHNG TRADED FD VI	19,138 (-2.5%)	$1.025M (-0.1%)	0.1%	$53.58	$41.10	+30.4%	FT VEST US EQT	33740F599

Unchanged Positions (75)

AMZN AMAZON COM INC 1.5%

Value $11.38M Shares 45,523 Share Price $249.92 Est. Cost/Share $145.42 Unrealized @ Report Date +71.3%

BA BOEING CO 0.4%

Value $2.985M Shares 16,046 Share Price $186.05 Est. Cost/Share $164.85 Unrealized @ Report Date +12.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.083M Shares 4,905 Share Price $220.72 Est. Cost/Share $162.50 Unrealized @ Report Date +35.3%

BUFR FIRST TR EXCHNG TRADED FD VI 3.4%

Value $25.91M Shares 697,907 Share Price $37.13 Est. Cost/Share $28.51 Unrealized @ Report Date +31.4%

— BLACKROCK MUNIHLDNGS CALI 0.2%

Value $1.892M Shares 194,025 Share Price $9.75 Est. Cost/Share $12.01 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 0.2%

Value $1.426M Shares 9,520 Share Price $149.76 Est. Cost/Share $82.89 Unrealized @ Report Date +79.8%

REMX VANECK ETF TRUST 0.1%

Value $550K Shares 8,561 Share Price $64.26 Est. Cost/Share $81.11 Unrealized @ Report Date -20.8%

SCHX SCHWAB STRATEGIC TR 1.2%

Value $8.883M Shares 296,084 Share Price $30.00 Est. Cost/Share $23.04 Unrealized @ Report Date +30.2%

XLP SELECT SECTOR SPDR TR 0.2%

Value $1.22M Shares 16,618 Share Price $73.40 * Est. Cost/Share $72.96 Unrealized @ Report Date +10.5%

SHEL SHELL PLC 0.1%

Value $808K Shares 8,504 Share Price $95.05 Est. Cost/Share $52.52 Unrealized @ Report Date +81.0%

IYJ ISHARES TR 0.2%

Value $1.352M Shares 8,815 Share Price $153.36 Est. Cost/Share $118.64 Unrealized @ Report Date +29.3%

MARM FIRST TR EXCHNG TRADED FD VI 1.2%

Value $9.407M Shares 272,071 Share Price $34.57 Est. Cost/Share $29.36 Unrealized @ Report Date +17.8%

VHT VANGUARD WORLD FD 0.2%

Value $1.269M Shares 4,016 Share Price $316.06 Est. Cost/Share $263.49 Unrealized @ Report Date +20.0%

FDD FIRST TR EXCHANGE-TRADED FD 0.3%

Value $2.358M Shares 122,689 Share Price $19.22 Est. Cost/Share $16.65 Unrealized @ Report Date +15.5%

BUFQ FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.899M Shares 46,859 Share Price $40.52 Est. Cost/Share $28.97 Unrealized @ Report Date +39.9%

C CITIGROUP INC 0.1%

Value $827K Shares 6,385 Share Price $129.48 Est. Cost/Share $45.12 Unrealized @ Report Date +187.0%

KNG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.068M Shares 22,180 Share Price $48.14 Est. Cost/Share $50.80 Unrealized @ Report Date -5.2%

DSEP FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.872M Shares 38,301 Share Price $48.87 Est. Cost/Share $33.66 Unrealized @ Report Date +45.2%

CVS CVS HEALTH CORP 0.0%

Value $255K Shares 2,979 Share Price $85.69 Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%

VCR VANGUARD WORLD FD 0.1%

Value $518K Shares 1,421 Share Price $364.81 Est. Cost/Share $263.82 Unrealized @ Report Date +38.2%

DHR DANAHER CORP DEL 0.0%

Value $302K Shares 1,364 Share Price $221.54 Est. Cost/Share $243.54 Unrealized @ Report Date -9.0%

DJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.912M Shares 38,189 Share Price $50.07 Est. Cost/Share $35.72 Unrealized @ Report Date +40.2%

LOW LOWES COS INC 0.0%

Value $211K Shares 1,147 Share Price $184.26 Est. Cost/Share $203.38 Unrealized @ Report Date -9.4%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $760K Shares 8,810 Share Price $86.32 Est. Cost/Share $71.57 Unrealized @ Report Date +20.6%

SCHV SCHWAB STRATEGIC TR 0.1%

Value $997K Shares 29,921 Share Price $33.31 Est. Cost/Share $30.21 Unrealized @ Report Date +10.3%

BP BP PLC 0.0%

Value $242K Shares 5,502 Share Price $43.98 Est. Cost/Share $35.08 Unrealized @ Report Date +25.4%

DMAR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.854M Shares 40,554 Share Price $45.72 Est. Cost/Share $31.98 Unrealized @ Report Date +43.0%

FCAL FIRST TR EXCH TRADED FD III 0.5%

Value $3.718M Shares 80,419 Share Price $46.24 Est. Cost/Share $49.32 Unrealized @ Report Date -6.3%

AZO AUTOZONE INC 0.0%

Value $286K Shares 101 Share Price $2830.02 Est. Cost/Share $2178.52 Unrealized @ Report Date +29.9%

RWL INVESCO EXCH TRADED FD TR II 0.6%

Value $4.254M Shares 33,061 Share Price $128.68 Est. Cost/Share $104.93 Unrealized @ Report Date +22.6%

ABT ABBOTT LABORATORIES 0.1%

Value $399K Shares 4,039 Share Price $98.83 Est. Cost/Share $110.51 Unrealized @ Report Date -10.6%

PECO PHILLIPS EDISON & CO INC 0.0%

Value $281K Shares 7,538 Share Price $37.34 Est. Cost/Share $34.84 Unrealized @ Report Date —

IRM IRON MTN INC DEL 0.0%

Value $226K Shares 2,035 Share Price $110.95 Est. Cost/Share $83.24 Unrealized @ Report Date —

GJAN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.286M Shares 27,890 Share Price $46.10 Est. Cost/Share $36.51 Unrealized @ Report Date +26.3%

DOCT FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.001M Shares 20,826 Share Price $48.05 Est. Cost/Share $35.48 Unrealized @ Report Date +35.4%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $631K Shares 28,556 Share Price $22.10 Est. Cost/Share $22.95 Unrealized @ Report Date -3.7%

FTXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $216K Shares 853 Share Price $253.15 Est. Cost/Share $231.24 Unrealized @ Report Date +9.5%

IYH ISHARES TR 0.0%

Value $373K Shares 5,219 Share Price $71.56 Est. Cost/Share $60.02 Unrealized @ Report Date +19.2%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $288K Shares 3,370 Share Price $85.41 Est. Cost/Share $87.34 Unrealized @ Report Date -2.2%

WM WASTE MGMT INC DEL 0.0%

Value $218K Shares 1,067 Share Price $203.91 Est. Cost/Share $212.55 Unrealized @ Report Date -4.1%

TSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value $685K Shares 25,538 Share Price $26.82 Est. Cost/Share $22.54 Unrealized @ Report Date +19.0%

IWM ISHARES TR 0.0%

Value $241K Shares 867 Share Price $277.98 Est. Cost/Share $281.01 Unrealized @ Report Date -1.1%

IEFA ISHARES TR 0.4%

Value $3.075M Shares 31,855 Share Price $96.54 Est. Cost/Share $72.19 Unrealized @ Report Date +34.2%

QCOC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $702K Shares 28,595 Share Price $24.55 Est. Cost/Share $20.09 Unrealized @ Report Date +22.3%

AMP AMERIPRISE FINL INC 0.0%

Value $267K Shares 542 Share Price $492.35 Est. Cost/Share $326.89 Unrealized @ Report Date +50.6%

IEF ISHARES TR 0.0%

Value $312K Shares 3,488 Share Price $89.32 Est. Cost/Share $93.89 Unrealized @ Report Date -4.9%

VNQ VANGUARD INDEX FDS 0.0%

Value $227K Shares 2,534 Share Price $89.64 Est. Cost/Share $83.02 Unrealized @ Report Date +8.0%

DE DEERE & CO 0.0%

Value $336K Shares 500 Share Price $671.55 Est. Cost/Share $414.88 Unrealized @ Report Date +61.9%

WSM WILLIAMS SONOMA INC 0.1%

Value $705K Shares 3,094 Share Price $227.94 Est. Cost/Share $103.48 Unrealized @ Report Date +120.3%

IWD ISHARES TR 0.1%

Value $702K Shares 2,830 Share Price $247.93 Est. Cost/Share $206.56 Unrealized @ Report Date +20.0%

— EATON VANCE TAX-MANAGED DIVE 0.1%

Value $613K Shares 43,635 Share Price $14.05 Est. Cost/Share $12.00 Unrealized @ Report Date —

NOBL PROSHARES TR 0.1%

Value $401K Shares 7,405 Share Price $54.10 Est. Cost/Share $95.58 Unrealized @ Report Date -43.4%

HON HONEYWELL INTL INC 0.0%

Value $202K Shares 959 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

IXN ISHARES TR 0.1%

Value $500K Shares 3,376 Share Price $148.22 Est. Cost/Share $52.84 Unrealized @ Report Date +180.5%

SCHW CHARLES SCHWAB CORP (THE) 0.0%

Value $223K Shares 2,284 Share Price $97.73 Est. Cost/Share $83.43 Unrealized @ Report Date +17.2%

JPEF J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.762M Shares 21,679 Share Price $81.27 Est. Cost/Share $66.94 Unrealized @ Report Date +21.4%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $1.453M Shares 6,227 Share Price $233.32 Est. Cost/Share $159.74 Unrealized @ Report Date +46.1%

DJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $462K Shares 9,904 Share Price $46.67 Est. Cost/Share $37.56 Unrealized @ Report Date +24.2%

IWR ISHARES TR 0.0%

Value $263K Shares 2,469 Share Price $106.72 Est. Cost/Share $81.74 Unrealized @ Report Date +30.5%

TCPC BLACKROCK TCP CAPITAL CORP 0.0%

Value $57,044 Shares 14,261 Share Price $4.00 Est. Cost/Share $10.89 Unrealized @ Report Date -63.3%

ESGV VANGUARD WORLD FD 0.0%

Value $381K Shares 2,813 Share Price $135.53 Est. Cost/Share $100.81 Unrealized @ Report Date +34.4%

FEBM FIRST TR EXCHNG TRADED FD VI 0.1%

Value $562K Shares 17,735 Share Price $31.71 Est. Cost/Share $28.68 Unrealized @ Report Date +10.6%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $357K Shares 702 Share Price $508.38 Est. Cost/Share $473.36 Unrealized @ Report Date +7.4%

BBIN J P MORGAN EXCHANGE TRADED F 0.1%

Value $420K Shares 5,442 Share Price $77.26 Est. Cost/Share $59.88 Unrealized @ Report Date +30.2%

YDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $396K Shares 14,205 Share Price $27.85 Est. Cost/Share $23.96 Unrealized @ Report Date +16.3%

QMNV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $237K Shares 9,154 Share Price $25.84 Est. Cost/Share $22.83 Unrealized @ Report Date +13.2%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $336K Shares 12,248 Share Price $27.47 Est. Cost/Share $24.23 Unrealized @ Report Date +13.4%

IWB ISHARES TR 0.0%

Value $209K Shares 501 Share Price $416.31 Est. Cost/Share $396.32 Unrealized @ Report Date +5.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.494M Shares 2 Share Price $747005.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%

ITOT ISHARES TR 0.0%

Value $301K Shares 1,813 Share Price $166.28 Est. Cost/Share $124.79 Unrealized @ Report Date +33.3%

SCHK SCHWAB STRATEGIC TR 0.0%

Value $205K Shares 5,582 Share Price $36.66 Est. Cost/Share $34.92 Unrealized @ Report Date +5.0%

FTHI FIRST TR EXCHANGE TRADED FD 0.0%

Value $284K Shares 12,050 Share Price $23.59 Est. Cost/Share $23.58 Unrealized @ Report Date +0.0%

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $260K Shares 4,651 Share Price $55.83 Est. Cost/Share $46.80 Unrealized @ Report Date +19.3%

COKE COCA COLA CONS INC 0.0%

Value $309K Shares 1,630 Share Price $189.27 Est. Cost/Share $147.12 Unrealized @ Report Date +28.6%

EDOW FIRST TR EXCHANGE-TRADED FD 0.5%

Value $4.162M Shares 93,982 Share Price $44.28 Est. Cost/Share $28.65 Unrealized @ Report Date +54.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	45,523	$11.38M	1.5%	$249.92	$145.42	+71.3%	COM	023135106
BA	BOEING CO	16,046	$2.985M	0.4%	$186.05	$164.85	+12.9%	COM	097023105
IBM	INTERNATIONAL BUSINESS MACHS	4,905	$1.083M	0.1%	$220.72	$162.50	+35.3%	COM	459200101
BUFR	FIRST TR EXCHNG TRADED FD VI	697,907	$25.91M	3.4%	$37.13	$28.51	+31.4%	FT LADD BUFF ETF	33740F755
—	BLACKROCK MUNIHLDNGS CALI	194,025	$1.892M	0.2%	$9.75	$12.01	—	COM	09254L107
GILD	GILEAD SCIENCES INC	9,520	$1.426M	0.2%	$149.76	$82.89	+79.8%	COM	375558103
REMX	VANECK ETF TRUST	8,561	$550K	0.1%	$64.26	$81.11	-20.8%	RARE EAR STR ETF	92189H805
SCHX	SCHWAB STRATEGIC TR	296,084	$8.883M	1.2%	$30.00	$23.04	+30.2%	US LRG CAP ETF	808524201
XLP	SELECT SECTOR SPDR TR	16,618	$1.22M	0.2%	$73.40 *	$72.96	+10.5%	ST STR STAPL ETF	81369Y308
SHEL	SHELL PLC	8,504	$808K	0.1%	$95.05	$52.52	+81.0%	SPON ADS	780259305
IYJ	ISHARES TR	8,815	$1.352M	0.2%	$153.36	$118.64	+29.3%	US INDUSTRIALS	464287754
MARM	FIRST TR EXCHNG TRADED FD VI	272,071	$9.407M	1.2%	$34.57	$29.36	+17.8%	VEST US EQUITY M	33740U612
VHT	VANGUARD WORLD FD	4,016	$1.269M	0.2%	$316.06	$263.49	+20.0%	HEALTH CAR ETF	92204A504
FDD	FIRST TR EXCHANGE-TRADED FD	122,689	$2.358M	0.3%	$19.22	$16.65	+15.5%	COMMON SHS	33735T109
BUFQ	FIRST TR EXCHNG TRADED FD VI	46,859	$1.899M	0.2%	$40.52	$28.97	+39.9%	FT VEST NASD ETF	33740U752
C	CITIGROUP INC	6,385	$827K	0.1%	$129.48	$45.12	+187.0%	COM NEW	172967424
KNG	FIRST TR EXCHANGE-TRADED FD	22,180	$1.068M	0.1%	$48.14	$50.80	-5.2%	FT VEST S&P 500	33739Q705
DSEP	FIRST TR EXCHNG TRADED FD VI	38,301	$1.872M	0.2%	$48.87	$33.66	+45.2%	FT VEST US EQT	33740F680
CVS	CVS HEALTH CORP	2,979	$255K	0.0%	$85.69	$89.26	-4.0%	COM	126650100
VCR	VANGUARD WORLD FD	1,421	$518K	0.1%	$364.81	$263.82	+38.2%	CONSUM DIS ETF	92204A108
DHR	DANAHER CORP DEL	1,364	$302K	0.0%	$221.54	$243.54	-9.0%	COM	235851102
DJUN	FIRST TR EXCHNG TRADED FD VI	38,189	$1.912M	0.2%	$50.07	$35.72	+40.2%	FT VEST US EQT	33740F714
LOW	LOWES COS INC	1,147	$211K	0.0%	$184.26	$203.38	-9.4%	COM	548661107
EW	EDWARDS LIFESCIENCES CORP	8,810	$760K	0.1%	$86.32	$71.57	+20.6%	COM	28176E108
SCHV	SCHWAB STRATEGIC TR	29,921	$997K	0.1%	$33.31	$30.21	+10.3%	US LCAP VA ETF	808524409
BP	BP PLC	5,502	$242K	0.0%	$43.98	$35.08	+25.4%	SPONSORED ADR	055622104
DMAR	FIRST TR EXCHNG TRADED FD VI	40,554	$1.854M	0.2%	$45.72	$31.98	+43.0%	FT VEST US EQT	33740F615
FCAL	FIRST TR EXCH TRADED FD III	80,419	$3.718M	0.5%	$46.24	$49.32	-6.3%	CALIF MUN INCM	33739P863
AZO	AUTOZONE INC	101	$286K	0.0%	$2830.02	$2178.52	+29.9%	COM	053332102
RWL	INVESCO EXCH TRADED FD TR II	33,061	$4.254M	0.6%	$128.68	$104.93	+22.6%	S&P 500 REVENUE	46138G698
ABT	ABBOTT LABORATORIES	4,039	$399K	0.1%	$98.83	$110.51	-10.6%	COM	002824100
PECO	PHILLIPS EDISON & CO INC	7,538	$281K	0.0%	$37.34	$34.84	—	COMMON STOCK	71844V201
IRM	IRON MTN INC DEL	2,035	$226K	0.0%	$110.95	$83.24	—	COM	46284V101
GJAN	FIRST TR EXCHNG TRADED FD VI	27,890	$1.286M	0.2%	$46.10	$36.51	+26.3%	FT VEST US EQT	33740F516
DOCT	FIRST TR EXCHNG TRADED FD VI	20,826	$1.001M	0.1%	$48.05	$35.48	+35.4%	FT VEST UQ EQT	33740F672
SCHZ	SCHWAB STRATEGIC TR	28,556	$631K	0.1%	$22.10	$22.95	-3.7%	US AGGREGATE B	808524839
FTXL	FIRST TR EXCHANGE TRADED FD	853	$216K	0.0%	$253.15	$231.24	+9.5%	NASDQ SEMCNDTR	33738R811
IYH	ISHARES TR	5,219	$373K	0.0%	$71.56	$60.02	+19.2%	US HLTHCARE ETF	464287762
ORLY	OREILLY AUTOMOTIVE INC	3,370	$288K	0.0%	$85.41	$87.34	-2.2%	COM	67103H107
WM	WASTE MGMT INC DEL	1,067	$218K	0.0%	$203.91	$212.55	-4.1%	COM	94106L109
TSEP	FIRST TR EXCHNG TRADED FD VI	25,538	$685K	0.1%	$26.82	$22.54	+19.0%	FT VE EM MARK BU	33740F177
IWM	ISHARES TR	867	$241K	0.0%	$277.98	$281.01	-1.1%	RUSSELL 2000 ETF	464287655
IEFA	ISHARES TR	31,855	$3.075M	0.4%	$96.54	$72.19	+34.2%	CORE MSCI EAFE	46432F842
QCOC	FIRST TR EXCHNG TRADED FD VI	28,595	$702K	0.1%	$24.55	$20.09	+22.3%	FT VEST NASD 100	33740F151
AMP	AMERIPRISE FINL INC	542	$267K	0.0%	$492.35	$326.89	+50.6%	COM	03076C106
IEF	ISHARES TR	3,488	$312K	0.0%	$89.32	$93.89	-4.9%	7-10 YR TRSY BD	464287440
VNQ	VANGUARD INDEX FDS	2,534	$227K	0.0%	$89.64	$83.02	+8.0%	REAL ESTATE ETF	922908553
DE	DEERE & CO	500	$336K	0.0%	$671.55	$414.88	+61.9%	COM	244199105
WSM	WILLIAMS SONOMA INC	3,094	$705K	0.1%	$227.94	$103.48	+120.3%	COM	969904101
IWD	ISHARES TR	2,830	$702K	0.1%	$247.93	$206.56	+20.0%	RUS 1000 VAL ETF	464287598
—	EATON VANCE TAX-MANAGED DIVE	43,635	$613K	0.1%	$14.05	$12.00	—	COM	27828N102
NOBL	PROSHARES TR	7,405	$401K	0.1%	$54.10	$95.58	-43.4%	S&P 500 DV ARIST	74348A467
HON	HONEYWELL INTL INC	959	$202K	0.0%	$210.94	$223.90	—	COM	438516205
IXN	ISHARES TR	3,376	$500K	0.1%	$148.22	$52.84	+180.5%	GLOBAL TECH ETF	464287291
SCHW	CHARLES SCHWAB CORP (THE)	2,284	$223K	0.0%	$97.73	$83.43	+17.2%	COM	808513105
JPEF	J P MORGAN EXCHANGE TRADED F	21,679	$1.762M	0.2%	$81.27	$66.94	+21.4%	EQUITY FOCUS ETF	46654Q781
VIG	VANGUARD SPECIALIZED FUNDS	6,227	$1.453M	0.2%	$233.32	$159.74	+46.1%	DIV APP ETF	921908844
DJAN	FIRST TR EXCHNG TRADED FD VI	9,904	$462K	0.1%	$46.67	$37.56	+24.2%	FT VEST US	33740F631
IWR	ISHARES TR	2,469	$263K	0.0%	$106.72	$81.74	+30.5%	RUS MID CAP ETF	464287499
TCPC	BLACKROCK TCP CAPITAL CORP	14,261	$57,044	0.0%	$4.00	$10.89	-63.3%	COM	09259E108
ESGV	VANGUARD WORLD FD	2,813	$381K	0.0%	$135.53	$100.81	+34.4%	ESG US STK ETF	921910733
FEBM	FIRST TR EXCHNG TRADED FD VI	17,735	$562K	0.1%	$31.71	$28.68	+10.6%	FT VEST US EQUTY	33740U422
DIA	STATE STR SPDR DOW JONES IND	702	$357K	0.0%	$508.38	$473.36	+7.4%	UT SER 1	78467X109
BBIN	J P MORGAN EXCHANGE TRADED F	5,442	$420K	0.1%	$77.26	$59.88	+30.2%	BETABUILDERS I	46641Q373
YDEC	FIRST TR EXCHNG TRADED FD VI	14,205	$396K	0.1%	$27.85	$23.96	+16.3%	FT VEST INTE	33740F656
QMNV	FIRST TR EXCHNG TRADED FD VI	9,154	$237K	0.0%	$25.84	$22.83	+13.2%	FT VEST NASD 100	33740U513
SCHF	SCHWAB STRATEGIC TR	12,248	$336K	0.0%	$27.47	$24.23	+13.4%	INTL EQTY ETF	808524805
IWB	ISHARES TR	501	$209K	0.0%	$416.31	$396.32	+5.0%	RUS 1000 ETF	464287622
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.494M	0.2%	$747005.00	$729330.75	+2.4%	CL A	084670108
ITOT	ISHARES TR	1,813	$301K	0.0%	$166.28	$124.79	+33.3%	CORE S&P TTL STK	464287150
SCHK	SCHWAB STRATEGIC TR	5,582	$205K	0.0%	$36.66	$34.92	+5.0%	1000 INDEX ETF	808524722
FTHI	FIRST TR EXCHANGE TRADED FD	12,050	$284K	0.0%	$23.59	$23.58	+0.0%	BUYWRIT INCM ETF	33738R308
GPIX	GOLDMAN SACHS ETF TR	4,651	$260K	0.0%	$55.83	$46.80	+19.3%	S&P 500 PREMIUM	38149W622
COKE	COCA COLA CONS INC	1,630	$309K	0.0%	$189.27	$147.12	+28.6%	COM	191098102
EDOW	FIRST TR EXCHANGE-TRADED FD	93,982	$4.162M	0.5%	$44.28	$28.65	+54.6%	DOW 30 EQL WGT	33733A201