Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	10,984	$1.877M	0.3%	$170.86	—	CLASS A COM STK	84615Q103
MU	MICRON TECHNOLOGY INC	1,214	$1.401M	0.2%	$1154.29	—	COM	595112103
MRVL	MARVELL TECHNOLOGY INC	2,109	$628K	0.1%	$297.83	—	COM	573874104
PINK	SIMPLIFY EXCHANGE TRADED FUN	15,729	$618K	0.1%	$39.28	—	HEALTH CARE ETF	82889N772
DRAM	ROUNDHILL ETF TRUST	7,208	$532K	0.1%	$73.85	—	MEMORY ETF	77926X320
DELL	DELL TECHNOLOGIES INC	1,214	$524K	0.1%	$431.52	—	CL C	24703L202
RCL	ROYAL CARIBBEAN GROUP	1,267	$403K	0.1%	$317.93	—	COM	V7780T103
CRWD	CROWDSTRIKE HLDGS INC	506	$386K	0.1%	$762.65	—	CL A	22788C105
IOO	ISHARES TR	2,751	$376K	0.1%	$136.60	—	GLOBAL 100 ETF	464287572
IVV	ISHARES TR	500	$374K	0.1%	$537.05	—	PUT	464287200
IVV	ISHARES TR	500	$374K	0.1%	$537.05	—	CALL	464287200
TBUX	T ROWE PRICE EXCHANGE-TRADED	7,475	$372K	0.1%	$49.77	—	ULTRA SHRT TRM	87283Q701
SNDK	SANDISK CORP	163	$371K	0.1%	$2273.73	—	COM	80004C200
MAGS	LISTED FDS TR	5,043	$324K	0.0%	$64.30	—	ROUN MA SEVE ETF	53656G498
—	GABELLI UTIL TR	65,818	$319K	0.0%	$4.84	—	COM	36240A101
IXJ	ISHARES TR	3,228	$318K	0.0%	$98.38	—	GLOB HLTHCRE ETF	464287325
CVS	CVS HEALTH CORP	2,968	$307K	0.0%	$103.45	—	COM	126650100
GLDM	WORLD GOLD TR	3,618	$289K	0.0%	$79.90	—	SPDR GLD MINIS	98149E303
EWW	ISHARES INC	3,778	$284K	0.0%	$75.27	—	MSCI MEXICO ETF	464286822
GROZ	ZACKS TRUST	8,821	$280K	0.0%	$31.78	—	FOCUS GROWTH ETF	98888G808
IGM	ISHARES TR	1,703	$279K	0.0%	$163.58	—	EXPND TEC SC ETF	464287549
VRIG	INVESCO ACTIVELY MANAGED EXC	10,673	$268K	0.0%	$25.07	—	VAR RATE INVT	46090A879
IWM	ISHARES TR	867	$260K	0.0%	$300.15	—	RUSSELL 2000 ETF	464287655
BKCH	GLOBAL X FDS	3,424	$257K	0.0%	$75.03	—	GBL X BLOCKCHAIN	37960A735
EWU	ISHARES TR	5,332	$246K	0.0%	$46.14	—	MSCI UK ETF NEW	46435G334
CFG	CITIZENS FINL GROUP INC	3,477	$244K	0.0%	$70.13	—	COM	174610105
FTXL	FIRST TR EXCHANGE TRADED FD	853	$243K	0.0%	$284.95	—	NASDQ SEMCNDTR	33738R811
LAMR	LAMAR ADVERTISING CO	1,545	$241K	0.0%	$155.98	—	CL A	512816109
SIVR	ABRDN SILVER ETF TRUST	4,004	$226K	0.0%	$56.44	—	PHYSCL SILVR SHS	003264108
VWO	VANGUARD INTL EQUITY INDEX F	3,748	$224K	0.0%	$59.69	—	FTSE EMR MKT ETF	922042858
MNST	MONSTER BEVERAGE CORP NEW	2,325	$223K	0.0%	$96.12	—	COM	61174X109
HOOD	ROBINHOOD MKTS INC	2,210	$222K	0.0%	$100.33	—	COM CL A	770700102
ARKW	ARK ETF TR	1,495	$216K	0.0%	$144.81	—	NEXT GNRTN INTER	00214Q401
ROKU	ROKU INC	1,566	$216K	0.0%	$138.14	—	COM CL A	77543R102
HON	HONEYWELL INTL INC	960	$215K	0.0%	$223.90	—	COM	438516205
COR	CENCORA INC	758	$214K	0.0%	$282.98	—	COM	03073E105
HONA	HONEYWELL AEROSPACE INC	960	$212K	0.0%	$221.08	—	COM	43849R105
TWLO	TWILIO INC	1,018	$210K	0.0%	$206.74	—	CL A	90138F102
NI	NISOURCE INC	4,414	$210K	0.0%	$47.61	—	COM	65473P105
SPSM	SPDR SERIES TRUST	3,621	$209K	0.0%	$57.67	—	ST STR SP600 SML	78468R853
FDX	FEDEX CORP	665	$208K	0.0%	$313.10	—	COM	31428X106
ITB	ISHARES TR	1,969	$206K	0.0%	$104.48	—	US HOME CONS ETF	464288752
IWB	ISHARES TR	500	$205K	0.0%	$409.50	—	RUS 1000 ETF	464287622
TMO	THERMO FISHER SCIENTIFIC INC	407	$205K	0.0%	$502.59	—	COM	883556102
SILA	SILA REALTY TRUST INC	6,707	$204K	0.0%	$30.36	—	COMMON STOCK	146280508
JEMA	J P MORGAN EXCHANGE TRADED F	3,166	$202K	0.0%	$63.88	—	ACTIVEBLDRS EMER	46641Q266
SCHK	SCHWAB STRATEGIC TR	5,582	$201K	0.0%	$36.06	—	1000 INDEX ETF	808524722
BTAL	AGF INVTS TR	10,764	$120K	0.0%	$11.19	—	US MARKET NETRL	00110G408
HOOD	ROBINHOOD MKTS INC	700	$70,196	0.0%	$100.33	—	CALL	770700102
NFLX	NETFLIX INC.	100	$7,140	0.0%	$99.56	—	CALL	64110L106

Increased Positions (194)

NVDA NVIDIA CORPORATION 3.1%

Value $22.72M (+19.0%) Shares 113,546 (+3.7%) Est. Cost $103.35 Unrealized —

SMH VANECK ETF TRUST 0.7%

Value $5.175M (+82.3%) Shares 7,889 (+6.6%) Est. Cost $272.68 Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value $6.946M (+47.7%) Shares 9,431 (+15.7%) Est. Cost $478.74 Unrealized —

GOOGL ALPHABET INC 1.3%

Value $9.828M (+29.2%) Shares 27,493 (+3.9%) Est. Cost $157.92 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $3.215M (+208.5%) Shares 5,532 (+7.9%) Est. Cost $166.85 Unrealized —

VGT VANGUARD WORLD FD 1.0%

Value $7.108M (+43.7%) Shares 59,470 (+739.0%) Est. Cost $171.04 Unrealized —

— NUVEEN CA DIVI ADV MUN 0.8%

Value $5.779M (+38.1%) Shares 476,800 (+32.8%) Est. Cost $11.61 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.2%

Value $8.69M (+22.3%) Shares 295,276 (+6.5%) Est. Cost $28.85 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.4%

Value $9.911M (+18.6%) Shares 13,272 (+3.4%) Est. Cost $463.26 Unrealized —

AVGO BROADCOM INC 0.9%

Value $6.371M (+29.2%) Shares 16,864 (+5.8%) Est. Cost $176.51 Unrealized —

VTI VANGUARD INDEX FDS 1.2%

Value $8.431M (+20.3%) Shares 22,784 (+4.3%) Est. Cost $322.19 Unrealized —

INTC INTEL CORP 0.3%

Value $2.035M (+228.2%) Shares 14,569 (+3.7%) Est. Cost $31.04 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $2.551M (+115.8%) Shares 7,482 (+1.3%) Est. Cost $165.85 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $2.458M (+105.1%) Shares 5,671 (+1.1%) Est. Cost $86.93 Unrealized —

SPDW SPDR INDEX SHS FDS 1.3%

Value $9.822M (+12.8%) Shares 194,770 (+1.9%) Est. Cost $34.14 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.6%

Value $4.221M (+30.9%) Shares 52,067 (+11.6%) Est. Cost $65.24 Unrealized —

TSLA TESLA INC 1.0%

Value $7.469M (+14.5%) Shares 17,756 (+1.2%) Est. Cost $226.76 Unrealized —

SPYV SPDR SERIES TRUST 1.3%

Value $9.462M (+10.9%) Shares 155,533 (+2.9%) Est. Cost $46.21 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $2.263M (+58.4%) Shares 1,926 (+17.7%) Est. Cost $501.17 Unrealized —

SOXX ISHARES TR 0.2%

Value $1.506M (+109.5%) Shares 2,350 (+7.5%) Est. Cost $273.14 Unrealized —

AFLG FIRST TR EXCHNG TRADED FD VI 0.3%

Value $2.024M (+61.6%) Shares 46,616 (+51.6%) Est. Cost $41.46 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $1.417M (+118.0%) Shares 1,959 (+3.0%) Est. Cost $165.66 Unrealized —

FCAL FIRST TR EXCH TRADED FD III 0.5%

Value $3.679M (+25.7%) Shares 80,134 (+33.8%) Est. Cost $48.53 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.8%

Value $6.035M (+13.7%) Shares 98,197 (+2.7%) Est. Cost $48.91 Unrealized —

GLOF ISHARES TR 0.7%

Value $5M (+16.9%) Shares 84,960 (+3.2%) Est. Cost $50.49 Unrealized —

IMCG ISHARES TR 0.4%

Value $3.204M (+28.1%) Shares 32,575 (+2.3%) Est. Cost $65.69 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.6%

Value $4.192M (+16.4%) Shares 74,586 (+9.4%) Est. Cost $44.64 Unrealized —

EYLD CAMBRIA ETF TR 0.7%

Value $5.343M (+11.5%) Shares 117,617 (+1.4%) Est. Cost $31.22 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $2.106M (+35.1%) Shares 66,419 (+30.7%) Est. Cost $30.42 Unrealized —

SLYG SPDR SERIES TRUST 0.4%

Value $2.591M (+26.6%) Shares 21,745 (+2.4%) Est. Cost $84.46 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.621M (+46.6%) Shares 18,020 (+2.2%) Est. Cost $68.04 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.5%

Value $3.985M (+14.1%) Shares 48,293 (+5.2%) Est. Cost $73.03 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $800K (+119.1%) Shares 1,922 (+42.7%) Est. Cost $336.37 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $3.628M (+13.1%) Shares 11,082 (+1.7%) Est. Cost $155.95 Unrealized —

CCI CROWN CASTLE INC 0.1%

Value $1.031M (+66.0%) Shares 13,615 (+78.0%) Est. Cost $84.39 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.838M (+28.3%) Shares 23,140 (+18.6%) Est. Cost $69.74 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value $2.974M (-11.8%) Shares 55,993 (+1.8%) Est. Cost $65.30 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $745K (+111.0%) Shares 2,223 (+57.8%) Est. Cost $234.55 Unrealized —

MDYV SPDR SERIES TRUST 0.4%

Value $2.946M (+15.1%) Shares 31,036 (+3.0%) Est. Cost $70.03 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.3%

Value $1.931M (+24.4%) Shares 14,495 (+4.4%) Est. Cost $82.49 Unrealized —

DMAY FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.185M (+46.4%) Shares 25,144 (+39.6%) Est. Cost $36.57 Unrealized —

IJR ISHARES TR 0.2%

Value $1.322M (+38.0%) Shares 8,913 (+16.3%) Est. Cost $116.06 Unrealized —

SLYV SPDR SERIES TRUST 0.3%

Value $2.316M (+18.2%) Shares 21,213 (+2.1%) Est. Cost $77.30 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $673K (+105.8%) Shares 1,353 (+84.8%) Est. Cost $463.11 Unrealized —

PFE PFIZER INC 0.2%

Value $1.485M (+29.5%) Shares 61,665 (+50.8%) Est. Cost $30.29 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $2.819M (-10.6%) Shares 20,611 (+10.7%) Est. Cost $87.50 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.374M (+31.7%) Shares 4,884 (+13.6%) Est. Cost $166.36 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $552K (+148.1%) Shares 1,852 (+61.6%) Est. Cost $215.53 Unrealized —

SMIZ ZACKS TRUST 0.2%

Value $1.535M (+26.8%) Shares 34,400 (+6.1%) Est. Cost $34.17 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $751K (+74.7%) Shares 2,949 (+3.1%) Est. Cost $164.03 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.462M (+26.4%) Shares 14,829 (+10.5%) Est. Cost $83.98 Unrealized —

ZECP ZACKS TRUST 0.3%

Value $2.389M (+14.2%) Shares 63,293 (+1.6%) Est. Cost $30.05 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.1%

Value $905K (+46.9%) Shares 8,094 (+4.6%) Est. Cost $82.40 Unrealized —

ABBV ABBVIE INC 0.2%

Value $1.744M (+19.7%) Shares 6,930 (+3.6%) Est. Cost $157.90 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.71M (-14.3%) Shares 40,378 (+1.5%) Est. Cost $34.83 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $814K (+53.7%) Shares 8,597 (+48.8%) Est. Cost $91.30 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $683K (+68.7%) Shares 5,945 (+45.1%) Est. Cost $103.82 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.58M (+20.6%) Shares 29,535 (+23.9%) Est. Cost $54.08 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 1.1%

Value $7.912M (+3.5%) Shares 163,239 (+2.3%) Est. Cost $47.23 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $1.114M (-18.6%) Shares 10,714 (+3.4%) Est. Cost $76.02 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $1.552M (+18.7%) Shares 27,235 (+1.6%) Est. Cost $39.39 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.2%

Value $1.151M (+26.7%) Shares 13,936 (+525.5%) Est. Cost $107.93 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $1.038M (+30.1%) Shares 29,812 (+14.0%) Est. Cost $30.86 Unrealized —

WMT WALMART INC 0.5%

Value $3.289M (-6.7%) Shares 29,034 (+2.4%) Est. Cost $60.15 Unrealized —

SEIX VIRTUS ETF TR II 1.2%

Value $8.507M (+2.8%) Shares 366,866 (+2.5%) Est. Cost $23.75 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $1.822M (+13.4%) Shares 5,383 (+1.4%) Est. Cost $169.26 Unrealized —

IVV ISHARES TR 0.1%

Value $1.049M (+24.6%) Shares 1,400 (+8.7%) Est. Cost $537.05 Unrealized —

GMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value $847K (+31.2%) Shares 19,670 (+25.2%) Est. Cost $38.42 Unrealized —

CSX CSX CORP 0.1%

Value $432K (+86.0%) Shares 9,094 (+61.4%) Est. Cost $41.96 Unrealized —

HD HOME DEPOT INC 0.3%

Value $2.463M (+8.4%) Shares 6,984 (+1.1%) Est. Cost $322.61 Unrealized —

C CITIGROUP INC 0.1%

Value $885K (+26.1%) Shares 6,323 (+2.3%) Est. Cost $45.39 Unrealized —

IYW ISHARES TR 0.1%

Value $581K (+45.3%) Shares 2,302 (+4.5%) Est. Cost $112.46 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $471K (+61.0%) Shares 5,027 (+14.7%) Est. Cost $72.91 Unrealized —

APH AMPHENOL CORP 0.1%

Value $579K (+44.2%) Shares 3,280 (+3.2%) Est. Cost $94.84 Unrealized —

USB US BANCORP 0.2%

Value $1.145M (+18.3%) Shares 18,952 (+2.0%) Est. Cost $44.84 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $702K (+33.3%) Shares 5,490 (+28.1%) Est. Cost $106.17 Unrealized —

FALN ISHARES TR 0.5%

Value $3.727M (+4.7%) Shares 136,451 (+2.7%) Est. Cost $26.08 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $482K (+52.0%) Shares 13,026 (+47.9%) Est. Cost $36.32 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value $448K (+57.7%) Shares 4,646 (+36.6%) Est. Cost $87.03 Unrealized —

DXYZ DESTINY TECH100 INC 0.1%

Value $396K (+69.0%) Shares 15,365 (+75.6%) Est. Cost $26.34 Unrealized —

V VISA INC 0.2%

Value $1.155M (+15.6%) Shares 3,367 (+1.6%) Est. Cost $239.97 Unrealized —

SPIB SPDR SERIES TRUST 1.2%

Value $8.604M (+1.8%) Shares 256,544 (+2.0%) Est. Cost $32.52 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $724K (+27.1%) Shares 34,965 (+30.6%) Est. Cost $21.07 Unrealized —

CMI CUMMINS INC 0.1%

Value $492K (+44.0%) Shares 690 (+9.2%) Est. Cost $420.31 Unrealized —

MET METLIFE INC 0.1%

Value $743K (+25.3%) Shares 8,771 (+4.9%) Est. Cost $67.70 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $1.574M (+10.5%) Shares 8,696 (+1.0%) Est. Cost $92.66 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.3%

Value $2.209M (+7.2%) Shares 128,218 (+14.6%) Est. Cost $20.62 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $1.014M (+17.0%) Shares 9,394 (+5.9%) Est. Cost $102.44 Unrealized —

AGG ISHARES TR 0.3%

Value $2.101M (+7.1%) Shares 21,225 (+14.1%) Est. Cost $105.03 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 1.1%

Value $8.19M (+1.7%) Shares 174,056 (+1.9%) Est. Cost $46.73 Unrealized —

ORCL ORACLE CORP 0.1%

Value $627K (+28.1%) Shares 4,276 (+28.5%) Est. Cost $123.96 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value $3.739M (+3.8%) Shares 66,208 (+4.2%) Est. Cost $55.16 Unrealized —

T AT&T INC 0.3%

Value $1.936M (-6.3%) Shares 93,483 (+31.1%) Est. Cost $16.31 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $1.661M (+8.3%) Shares 6,538 (+4.4%) Est. Cost $154.90 Unrealized —

IUSB ISHARES TR 0.7%

Value $5.209M (+2.4%) Shares 112,592 (+2.4%) Est. Cost $45.71 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value $668K (-15.4%) Shares 35,417 (+11.4%) Est. Cost $25.20 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $571K (+25.5%) Shares 2,316 (+6.2%) Est. Cost $151.92 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $401K (+40.2%) Shares 1,067 (+3.4%) Est. Cost $301.12 Unrealized —

USO UNITED STS OIL FD LP 0.1%

Value $630K (-15.4%) Shares 5,918 (+1.1%) Est. Cost $70.05 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $910K (+14.3%) Shares 1,097 (+1.6%) Est. Cost $391.23 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $483K (+30.4%) Shares 3,342 (+7.5%) Est. Cost $94.00 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $373K (+42.6%) Shares 2,193 (+2.9%) Est. Cost $111.91 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $473K (-18.9%) Shares 2,819 (+1.3%) Est. Cost $160.69 Unrealized —

REMX VANECK ETF TRUST 0.1%

Value $751K (+16.8%) Shares 8,484 (+19.0%) Est. Cost $87.40 Unrealized —

MRK MERCK & CO INC 0.1%

Value $929K (+12.4%) Shares 7,223 (+5.4%) Est. Cost $87.57 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $630K (+18.9%) Shares 644 (+9.3%) Est. Cost $625.47 Unrealized —

DXJ WISDOMTREE TR 0.1%

Value $967K (+11.5%) Shares 5,562 (+1.7%) Est. Cost $141.21 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $981K (+11.3%) Shares 19,671 (+2.4%) Est. Cost $30.45 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $866K (-10.3%) Shares 3,200 (+3.3%) Est. Cost $258.42 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $1.195M (-7.6%) Shares 9,457 (+2.0%) Est. Cost $82.74 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $200K (+88.0%) Shares 18,370 (+80.9%) Est. Cost $11.51 Unrealized —

SMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value $779K (+13.1%) Shares 27,466 (+4.8%) Est. Cost $24.70 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $353K (+34.1%) Shares 4,101 (+580.1%) Est. Cost $143.58 Unrealized —

KO COCA COLA CO 0.2%

Value $1.155M (+8.4%) Shares 14,216 (+1.5%) Est. Cost $55.14 Unrealized —

YYY AMPLIFY ETF TR 0.1%

Value $700K (+14.5%) Shares 60,753 (+9.5%) Est. Cost $11.36 Unrealized —

IGV ISHARES TR 0.1%

Value $644K (+15.9%) Shares 7,111 (+2.4%) Est. Cost $105.19 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $578K (+16.7%) Shares 2,429 (+3.7%) Est. Cost $161.95 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.1%

Value $741K (+12.4%) Shares 5,098 (+1.0%) Est. Cost $137.73 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $356K (+29.8%) Shares 894 (+3.7%) Est. Cost $262.13 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $324K (+31.6%) Shares 5,748 (+9.0%) Est. Cost $44.82 Unrealized —

INCO COLUMBIA ETF TR II 0.1%

Value $570K (+15.7%) Shares 9,523 (+6.3%) Est. Cost $61.95 Unrealized —

QUIZ ZACKS TRUST 0.1%

Value $689K (+12.5%) Shares 23,571 (+2.5%) Est. Cost $28.23 Unrealized —

NOK NOKIA CORP 0.0%

Value $164K (+85.4%) Shares 12,361 (+12.2%) Est. Cost $5.82 Unrealized —

DGRO ISHARES TR 0.1%

Value $714K (+11.6%) Shares 9,427 (+3.3%) Est. Cost $56.76 Unrealized —

VPU VANGUARD WORLD FD 0.1%

Value $1.053M (+7.4%) Shares 5,382 (+9.9%) Est. Cost $178.47 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $4.136M (-1.7%) Shares 4,421 (+4.7%) Est. Cost $561.26 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $2.838M (+2.6%) Shares 17,115 (+27.9%) Est. Cost $144.16 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $331K (+27.9%) Shares 17,963 (+19.0%) Est. Cost $17.29 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $386K (+21.9%) Shares 1,435 (+4.2%) Est. Cost $191.22 Unrealized —

IP INTERNATIONAL PAPER CO 0.1%

Value $544K (+14.5%) Shares 14,282 (+6.9%) Est. Cost $32.03 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $451K (-13.0%) Shares 885 (+3.4%) Est. Cost $416.85 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $317K (+26.4%) Shares 1,457 (+13.8%) Est. Cost $157.84 Unrealized —

QMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $577K (+12.6%) Shares 15,500 (+1.7%) Est. Cost $29.07 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $798K (+8.8%) Shares 5,830 (+4.2%) Est. Cost $93.84 Unrealized —

YJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.169M (+5.7%) Shares 43,637 (+1.6%) Est. Cost $22.90 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value $570K (+12.1%) Shares 3,218 (+4.9%) Est. Cost $159.86 Unrealized —

PEP PEPSICO INC 0.1%

Value $641K (-8.5%) Shares 4,733 (+5.0%) Est. Cost $152.02 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $422K (+16.5%) Shares 1,138 (+2.6%) Est. Cost $279.43 Unrealized —

CPER UNITED STS COMMODITY INDEX F 0.1%

Value $407K (+16.7%) Shares 10,779 (+6.3%) Est. Cost $29.32 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.1%

Value $622K (+10.2%) Shares 5,671 (+3.6%) Est. Cost $102.47 Unrealized —

WPC WP CAREY INC 0.1%

Value $496K (+13.0%) Shares 6,935 (+7.6%) Est. Cost $76.00 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $723K (+8.5%) Shares 2,039 (+5.3%) Est. Cost $230.41 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $306K (+21.0%) Shares 2,225 (+3.5%) Est. Cost $124.82 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.1%

Value $453K (+13.2%) Shares 14,750 (+11.2%) Est. Cost $29.38 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $445K (+12.7%) Shares 5,381 (+9.0%) Est. Cost $71.17 Unrealized —

HSY HERSHEY CO 0.0%

Value $333K (-12.8%) Shares 1,893 (+3.1%) Est. Cost $179.83 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $457K (-9.5%) Shares 1,150 (+4.4%) Est. Cost $334.75 Unrealized —

EWJ ISHARES INC 0.1%

Value $370K (+14.6%) Shares 3,966 (+3.7%) Est. Cost $82.20 Unrealized —

UL UNILEVER PLC 0.1%

Value $495K (+10.2%) Shares 8,228 (+4.1%) Est. Cost $68.04 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $551K (+8.4%) Shares 4,065 (+6.0%) Est. Cost $115.99 Unrealized —

IEO ISHARES TR 0.0%

Value $244K (+21.1%) Shares 2,225 (+46.8%) Est. Cost $125.70 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $366K (-10.3%) Shares 4,031 (+1.7%) Est. Cost $110.59 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $519K (+8.7%) Shares 21,971 (+3.1%) Est. Cost $29.80 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $326K (+14.3%) Shares 2,272 (+4.5%) Est. Cost $120.63 Unrealized —

BLK BLACKROCK INC 0.1%

Value $598K (+7.2%) Shares 621 (+7.3%) Est. Cost $1002.20 Unrealized —

META META PLATFORMS INC 0.7%

Value $5.239M (+0.7%) Shares 9,301 (+2.3%) Est. Cost $315.08 Unrealized —

AMGN AMGEN INC 0.1%

Value $923K (+4.2%) Shares 2,547 (+1.2%) Est. Cost $243.53 Unrealized —

IBBQ INVESCO EXCH TRADED FD TR II 0.0%

Value $260K (+16.6%) Shares 7,954 (+3.3%) Est. Cost $29.21 Unrealized —

CAG CONAGRA BRANDS INC 0.1%

Value $409K (-8.2%) Shares 30,327 (+6.7%) Est. Cost $24.63 Unrealized —

SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $207K (+19.5%) Shares 12,886 (+14.1%) Est. Cost $17.12 Unrealized —

YMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $272K (+13.4%) Shares 9,480 (+8.3%) Est. Cost $25.76 Unrealized —

STIP ISHARES TR 0.3%

Value $2.538M (+1.3%) Shares 24,777 (+2.4%) Est. Cost $101.44 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $242K (+14.3%) Shares 4,655 (+15.9%) Est. Cost $52.55 Unrealized —

FTS FORTIS INC 0.1%

Value $465K (+6.9%) Shares 8,117 (+3.6%) Est. Cost $51.05 Unrealized —

DBB INVESCO DB MULTI-SECTOR COMM 0.0%

Value $321K (+10.2%) Shares 13,303 (+7.2%) Est. Cost $20.33 Unrealized —

GLPI GAMING & LEISURE P 0.1%

Value $590K (+5.0%) Shares 13,250 (+4.3%) Est. Cost $45.72 Unrealized —

MLPX GLOBAL X FDS 0.1%

Value $816K (+3.4%) Shares 11,032 (+3.3%) Est. Cost $60.21 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.1%

Value $633K (+4.3%) Shares 23,661 (+6.4%) Est. Cost $26.26 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $239K (+12.3%) Shares 1,041 (+6.4%) Est. Cost $194.17 Unrealized —

NOBL PROSHARES TR 0.1%

Value $414K (+6.5%) Shares 7,369 (+101.0%) Est. Cost $82.94 Unrealized —

RLY SSGA ACTIVE ETF TR 0.1%

Value $404K (+6.5%) Shares 11,679 (+11.2%) Est. Cost $34.06 Unrealized —

MCO MOODYS CORP 0.0%

Value $288K (+9.3%) Shares 635 (+5.1%) Est. Cost $468.60 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $443K (-5.1%) Shares 13,292 (+9.4%) Est. Cost $54.99 Unrealized —

LVHI LEGG MASON ETF INVT 0.1%

Value $402K (+6.1%) Shares 9,893 (+6.0%) Est. Cost $33.47 Unrealized —

EFRA ISHARES TR 0.0%

Value $288K (+8.7%) Shares 8,037 (+4.1%) Est. Cost $35.12 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $205K (-9.8%) Shares 6,021 (+3.3%) Est. Cost $33.55 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $237K (+10.4%) Shares 1,000 (+9.1%) Est. Cost $227.46 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $228K (+10.7%) Shares 3,224 (+3.8%) Est. Cost $69.48 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $234K (+9.9%) Shares 835 (+4.5%) Est. Cost $271.48 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value $1.525M (+1.4%) Shares 25,781 (+2.3%) Est. Cost $59.19 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $390K (+4.9%) Shares 4,800 (+4.8%) Est. Cost $59.63 Unrealized —

TNGY TORTOISE CAPITAL SERIES TRUS 0.4%

Value $2.704M (+0.7%) Shares 277,754 (+7.7%) Est. Cost $9.26 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $178K (-8.4%) Shares 11,218 (+1.4%) Est. Cost $12.55 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $391K (+3.0%) Shares 12,215 (+8.5%) Est. Cost $22.12 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $258K (+4.0%) Shares 1,353 (+3.7%) Est. Cost $244.11 Unrealized —

RTX RTX CORPORATION 0.1%

Value $565K (+1.8%) Shares 2,977 (+3.3%) Est. Cost $127.82 Unrealized —

CPNG COUPANG INC 0.1%

Value $401K (+1.4%) Shares 23,088 (+9.7%) Est. Cost $19.54 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $311K (+1.4%) Shares 1,630 (+1.9%) Est. Cost $147.21 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $467K (+0.8%) Shares 2,188 (+3.5%) Est. Cost $168.33 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $482K (-0.5%) Shares 3,176 (+4.6%) Est. Cost $129.26 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $688K (+0.2%) Shares 14,707 (+2.5%) Est. Cost $44.71 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $330K (-0.2%) Shares 1,976 (+3.6%) Est. Cost $179.89 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $521K (+0.1%) Shares 6,588 (+1.4%) Est. Cost $78.78 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $225K (+0.0%) Shares 713 (+4.2%) Est. Cost $361.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	113,546 (+3.7%)	$22.72M (+19.0%)	3.1%	$103.35	—	COM	67066G104
SMH	VANECK ETF TRUST	7,889 (+6.6%)	$5.175M (+82.3%)	0.7%	$272.68	—	SEMICONDUCTR ETF	92189F676
QQQ	INVESCO QQQ TR	9,431 (+15.7%)	$6.946M (+47.7%)	1.0%	$478.74	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	27,493 (+3.9%)	$9.828M (+29.2%)	1.3%	$157.92	—	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	5,532 (+7.9%)	$3.215M (+208.5%)	0.4%	$166.85	—	COM	007903107
VGT	VANGUARD WORLD FD	59,470 (+739.0%)	$7.108M (+43.7%)	1.0%	$171.04	—	INF TECH ETF	92204A702
—	NUVEEN CA DIVI ADV MUN	476,800 (+32.8%)	$5.779M (+38.1%)	0.8%	$11.61	—	COM	67066Y105
SCHX	SCHWAB STRATEGIC TR	295,276 (+6.5%)	$8.69M (+22.3%)	1.2%	$28.85	—	US LRG CAP ETF	808524201
SPY	STATE STR SPDR S&P 500 ETF T	13,272 (+3.4%)	$9.911M (+18.6%)	1.4%	$463.26	—	TR UNIT	78462F103
AVGO	BROADCOM INC	16,864 (+5.8%)	$6.371M (+29.2%)	0.9%	$176.51	—	COM	11135F101
VTI	VANGUARD INDEX FDS	22,784 (+4.3%)	$8.431M (+20.3%)	1.2%	$322.19	—	TOTAL STK MKT	922908769
INTC	INTEL CORP	14,569 (+3.7%)	$2.035M (+228.2%)	0.3%	$31.04	—	COM	458140100
PANW	PALO ALTO NETWORKS INC	7,482 (+1.3%)	$2.551M (+115.8%)	0.3%	$165.85	—	COM	697435105
LRCX	LAM RESEARCH CORP	5,671 (+1.1%)	$2.458M (+105.1%)	0.3%	$86.93	—	COM NEW	512807306
SPDW	SPDR INDEX SHS FDS	194,770 (+1.9%)	$9.822M (+12.8%)	1.3%	$34.14	—	ST STR PO EX ETF	78463X889
RDVY	FIRST TR EXCHANGE TRADED FD	52,067 (+11.6%)	$4.221M (+30.9%)	0.6%	$65.24	—	RISNG DIVD ACHIV	33738R506
TSLA	TESLA INC	17,756 (+1.2%)	$7.469M (+14.5%)	1.0%	$226.76	—	COM	88160R101
SPYV	SPDR SERIES TRUST	155,533 (+2.9%)	$9.462M (+10.9%)	1.3%	$46.21	—	ST STR P500VAL	78464A508
GEV	GE VERNOVA INC	1,926 (+17.7%)	$2.263M (+58.4%)	0.3%	$501.17	—	COM	36828A101
SOXX	ISHARES TR	2,350 (+7.5%)	$1.506M (+109.5%)	0.2%	$273.14	—	ISHARES SEMICDTR	464287523
AFLG	FIRST TR EXCHNG TRADED FD VI	46,616 (+51.6%)	$2.024M (+61.6%)	0.3%	$41.46	—	ACTV FCTR LGCP	33740F821
AMAT	APPLIED MATLS INC	1,959 (+3.0%)	$1.417M (+118.0%)	0.2%	$165.66	—	COM	038222105
FCAL	FIRST TR EXCH TRADED FD III	80,134 (+33.8%)	$3.679M (+25.7%)	0.5%	$48.53	—	CALIF MUN INCM	33739P863
JEPQ	J P MORGAN EXCHANGE TRADED F	98,197 (+2.7%)	$6.035M (+13.7%)	0.8%	$48.91	—	NASDAQ EQT PREM	46654Q203
GLOF	ISHARES TR	84,960 (+3.2%)	$5M (+16.9%)	0.7%	$50.49	—	GLOBAL EQUITY	46434V316
IMCG	ISHARES TR	32,575 (+2.3%)	$3.204M (+28.1%)	0.4%	$65.69	—	MRGSTR MD CP GRW	464288307
FMAY	FIRST TR EXCHNG TRADED FD VI	74,586 (+9.4%)	$4.192M (+16.4%)	0.6%	$44.64	—	FT VEST US EQT	33740F748
EYLD	CAMBRIA ETF TR	117,617 (+1.4%)	$5.343M (+11.5%)	0.7%	$31.22	—	EMRG SHAREHLDR	132061706
SCHD	SCHWAB STRATEGIC TR	66,419 (+30.7%)	$2.106M (+35.1%)	0.3%	$30.42	—	US DIVIDEND EQ	808524797
SLYG	SPDR SERIES TRUST	21,745 (+2.4%)	$2.591M (+26.6%)	0.4%	$84.46	—	ST STR SP600GRWO	78464A201
CIBR	FIRST TR EXCHANGE-TRADED FD	18,020 (+2.2%)	$1.621M (+46.6%)	0.2%	$68.04	—	NASDAQ CYB ETF	33734X846
JIRE	J P MORGAN EXCHANGE TRADED F	48,293 (+5.2%)	$3.985M (+14.1%)	0.5%	$73.03	—	INTRNL RES EQT	46641Q134
UNH	UNITEDHEALTH GROUP INC	1,922 (+42.7%)	$800K (+119.1%)	0.1%	$336.37	—	COM	91324P102
JPM	JPMORGAN CHASE & CO	11,082 (+1.7%)	$3.628M (+13.1%)	0.5%	$155.95	—	COM	46625H100
CCI	CROWN CASTLE INC	13,615 (+78.0%)	$1.031M (+66.0%)	0.1%	$84.39	—	COM	22822V101
JAVA	J P MORGAN EXCHANGE TRADED F	23,140 (+18.6%)	$1.838M (+28.3%)	0.3%	$69.74	—	ACTIVE VALUE ETF	46641Q167
XLE	SELECT SECTOR SPDR TR	55,993 (+1.8%)	$2.974M (-11.8%)	0.4%	$65.30	—	ST STR ENERG ETF	81369Y506
VRT	VERTIV HOLDINGS CO	2,223 (+57.8%)	$745K (+111.0%)	0.1%	$234.55	—	COM CL A	92537N108
MDYV	SPDR SERIES TRUST	31,036 (+3.0%)	$2.946M (+15.1%)	0.4%	$70.03	—	ST STR SP400VAL	78464A839
AIRR	FIRST TR EXCHANGE TRADED FD	14,495 (+4.4%)	$1.931M (+24.4%)	0.3%	$82.49	—	RBA INDL ETF	33738R704
DMAY	FIRST TR EXCHNG TRADED FD VI	25,144 (+39.6%)	$1.185M (+46.4%)	0.2%	$36.57	—	FT VEST US EQT	33740F730
IJR	ISHARES TR	8,913 (+16.3%)	$1.322M (+38.0%)	0.2%	$116.06	—	CORE S&P SCP ETF	464287804
SLYV	SPDR SERIES TRUST	21,213 (+2.1%)	$2.316M (+18.2%)	0.3%	$77.30	—	ST STR SP600SM C	78464A300
VRTX	VERTEX PHARMACEUTICALS INC	1,353 (+84.8%)	$673K (+105.8%)	0.1%	$463.11	—	COM	92532F100
PFE	PFIZER INC	61,665 (+50.8%)	$1.485M (+29.5%)	0.2%	$30.29	—	COM	717081103
XOM	EXXON MOBIL CORP	20,611 (+10.7%)	$2.819M (-10.6%)	0.4%	$87.50	—	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	4,884 (+13.6%)	$1.374M (+31.7%)	0.2%	$166.36	—	COM	459200101
TXN	TEXAS INSTRS INC	1,852 (+61.6%)	$552K (+148.1%)	0.1%	$215.53	—	COM	882508104
SMIZ	ZACKS TRUST	34,400 (+6.1%)	$1.535M (+26.8%)	0.2%	$34.17	—	SMALL/MID CAP	98888G204
SNOW	SNOWFLAKE INC	2,949 (+3.1%)	$751K (+74.7%)	0.1%	$164.03	—	COM SHS	833445109
JGRO	J P MORGAN EXCHANGE TRADED F	14,829 (+10.5%)	$1.462M (+26.4%)	0.2%	$83.98	—	ACTIVE GROWTH	46654Q609
ZECP	ZACKS TRUST	63,293 (+1.6%)	$2.389M (+14.2%)	0.3%	$30.05	—	EARNGS CONSTANT	98888G105
JTEK	J P MORGAN EXCHANGE TRADED F	8,094 (+4.6%)	$905K (+46.9%)	0.1%	$82.40	—	U S TEC LEA ETF	46654Q732
ABBV	ABBVIE INC	6,930 (+3.6%)	$1.744M (+19.7%)	0.2%	$157.90	—	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	40,378 (+1.5%)	$1.71M (-14.3%)	0.2%	$34.83	—	COM	92343V104
FDT	FIRST TR EXCH TRD ALPHDX FD	8,597 (+48.8%)	$814K (+53.7%)	0.1%	$91.30	—	DEV MRK EX US	33737J174
TDIV	FIRST TR EXCHANGE TRADED FD	5,945 (+45.1%)	$683K (+68.7%)	0.1%	$103.82	—	NASD TECH DIV	33738R118
JBND	J P MORGAN EXCHANGE TRADED F	29,535 (+23.9%)	$1.58M (+20.6%)	0.2%	$54.08	—	ACTIVE BOND ETF	46654Q716
JPIB	J P MORGAN EXCHANGE TRADED F	163,239 (+2.3%)	$7.912M (+3.5%)	1.1%	$47.23	—	INTL BD OPP ETF	46641Q852
COP	CONOCOPHILLIPS	10,714 (+3.4%)	$1.114M (-18.6%)	0.2%	$76.02	—	COM	20825C104
BAC	BANK OF AMER CORP	27,235 (+1.6%)	$1.552M (+18.7%)	0.2%	$39.39	—	COM	060505104
VOOG	VANGUARD ADMIRAL FDS INC	13,936 (+525.5%)	$1.151M (+26.7%)	0.2%	$107.93	—	500 GRTH IDX F	921932505
SCHV	SCHWAB STRATEGIC TR	29,812 (+14.0%)	$1.038M (+30.1%)	0.1%	$30.86	—	US LCAP VA ETF	808524409
WMT	WALMART INC	29,034 (+2.4%)	$3.289M (-6.7%)	0.5%	$60.15	—	COM	931142103
SEIX	VIRTUS ETF TR II	366,866 (+2.5%)	$8.507M (+2.8%)	1.2%	$23.75	—	SEIX SR LN ETF	92790A405
AXP	AMERICAN EXPRESS CO	5,383 (+1.4%)	$1.822M (+13.4%)	0.2%	$169.26	—	COM	025816109
IVV	ISHARES TR	1,400 (+8.7%)	$1.049M (+24.6%)	0.1%	$537.05	—	CORE S&P500 ETF	464287200
GMAY	FIRST TR EXCHNG TRADED FD VI	19,670 (+25.2%)	$847K (+31.2%)	0.1%	$38.42	—	FT VEST U.S EQT	33740F441
CSX	CSX CORP	9,094 (+61.4%)	$432K (+86.0%)	0.1%	$41.96	—	COM	126408103
HD	HOME DEPOT INC	6,984 (+1.1%)	$2.463M (+8.4%)	0.3%	$322.61	—	COM	437076102
C	CITIGROUP INC	6,323 (+2.3%)	$885K (+26.1%)	0.1%	$45.39	—	COM NEW	172967424
IYW	ISHARES TR	2,302 (+4.5%)	$581K (+45.3%)	0.1%	$112.46	—	U.S. TECH ETF	464287721
DAL	DELTA AIR LINES INC	5,027 (+14.7%)	$471K (+61.0%)	0.1%	$72.91	—	COM NEW	247361702
APH	AMPHENOL CORP	3,280 (+3.2%)	$579K (+44.2%)	0.1%	$94.84	—	CL A	032095101
USB	US BANCORP	18,952 (+2.0%)	$1.145M (+18.3%)	0.2%	$44.84	—	COM NEW	902973304
VONG	VANGUARD SCOTTSDALE FDS	5,490 (+28.1%)	$702K (+33.3%)	0.1%	$106.17	—	VNG RUS1000GRW	92206C680
FALN	ISHARES TR	136,451 (+2.7%)	$3.727M (+4.7%)	0.5%	$26.08	—	FALN ANGLS USD	46435G474
FTGS	FIRST TR EXCHANGE-TRADED FD	13,026 (+47.9%)	$482K (+52.0%)	0.1%	$36.32	—	GROWTH STRENGTH	33733E823
AVEM	AMERICAN CENTY ETF TR	4,646 (+36.6%)	$448K (+57.7%)	0.1%	$87.03	—	AVANTIS EMGMKT	025072604
DXYZ	DESTINY TECH100 INC	15,365 (+75.6%)	$396K (+69.0%)	0.1%	$26.34	—	COM SHS	25063F107
V	VISA INC	3,367 (+1.6%)	$1.155M (+15.6%)	0.2%	$239.97	—	COM CL A	92826C839
SPIB	SPDR SERIES TRUST	256,544 (+2.0%)	$8.604M (+1.8%)	1.2%	$32.52	—	ST INTER BD ETF	78464A375
FIIG	FIRST TR EXCHANGE-TRADED FD	34,965 (+30.6%)	$724K (+27.1%)	0.1%	$21.07	—	INTER GRADE ETF	33738D796
CMI	CUMMINS INC	690 (+9.2%)	$492K (+44.0%)	0.1%	$420.31	—	COM	231021106
MET	METLIFE INC	8,771 (+4.9%)	$743K (+25.3%)	0.1%	$67.70	—	COM	59156R108
PM	PHILIP MORRIS INTL INC	8,696 (+1.0%)	$1.574M (+10.5%)	0.2%	$92.66	—	COM	718172109
TSLX	SIXTH STREET SPECIALTY LENDI	128,218 (+14.6%)	$2.209M (+7.2%)	0.3%	$20.62	—	COM	83012A109
PRU	PRUDENTIAL FINL INC	9,394 (+5.9%)	$1.014M (+17.0%)	0.1%	$102.44	—	COM	744320102
AGG	ISHARES TR	21,225 (+14.1%)	$2.101M (+7.1%)	0.3%	$105.03	—	CORE US AGGBD ET	464287226
JCPB	J P MORGAN EXCHANGE TRADED F	174,056 (+1.9%)	$8.19M (+1.7%)	1.1%	$46.73	—	CORE PLUS BD ETF	46641Q670
ORCL	ORACLE CORP	4,276 (+28.5%)	$627K (+28.1%)	0.1%	$123.96	—	COM	68389X105
JEPI	J P MORGAN EXCHANGE TRADED F	66,208 (+4.2%)	$3.739M (+3.8%)	0.5%	$55.16	—	EQUITY PREMIUM	46641Q332
T	AT&T INC	93,483 (+31.1%)	$1.936M (-6.3%)	0.3%	$16.31	—	COM	00206R102
JNJ	JOHNSON & JOHNSON	6,538 (+4.4%)	$1.661M (+8.3%)	0.2%	$154.90	—	COM	478160104
IUSB	ISHARES TR	112,592 (+2.4%)	$5.209M (+2.4%)	0.7%	$45.71	—	CORE UNIVRSL USD	46434V613
PSLV	SPROTT ASSET MANAGEMENT LP	35,417 (+11.4%)	$668K (-15.4%)	0.1%	$25.20	—	PHYSICAL SILVER	85207K107
PNC	PNC FINL SVCS GROUP INC	2,316 (+6.2%)	$571K (+25.5%)	0.1%	$151.92	—	COM	693475105
CDNS	CADENCE DESIGN SYSTEM INC	1,067 (+3.4%)	$401K (+40.2%)	0.1%	$301.12	—	COM	127387108
USO	UNITED STS OIL FD LP	5,918 (+1.1%)	$630K (-15.4%)	0.1%	$70.05	—	UNITS	91232N207
EME	EMCOR GROUP INC	1,097 (+1.6%)	$910K (+14.3%)	0.1%	$391.23	—	COM	29084Q100
BK	BANK OF NY MELLON CORP	3,342 (+7.5%)	$483K (+30.4%)	0.1%	$94.00	—	COM	064058100
ANET	ARISTA NETWORKS INC	2,193 (+2.9%)	$373K (+42.6%)	0.1%	$111.91	—	COM SHS	040413205
TMUS	T-MOBILE US INC	2,819 (+1.3%)	$473K (-18.9%)	0.1%	$160.69	—	COM	872590104
REMX	VANECK ETF TRUST	8,484 (+19.0%)	$751K (+16.8%)	0.1%	$87.40	—	RARE EAR STR ETF	92189H805
MRK	MERCK & CO INC	7,223 (+5.4%)	$929K (+12.4%)	0.1%	$87.57	—	COM	58933Y105
PH	PARKER-HANNIFIN CORP	644 (+9.3%)	$630K (+18.9%)	0.1%	$625.47	—	COM	701094104
DXJ	WISDOMTREE TR	5,562 (+1.7%)	$967K (+11.5%)	0.1%	$141.21	—	JAPN HEDGE EQT	97717W851
TFC	TRUIST FINL CORP	19,671 (+2.4%)	$981K (+11.3%)	0.1%	$30.45	—	COM	89832Q109
MCD	MCDONALDS CORP	3,200 (+3.3%)	$866K (-10.3%)	0.1%	$258.42	—	COM	580135101
GILD	GILEAD SCIENCES INC	9,457 (+2.0%)	$1.195M (-7.6%)	0.2%	$82.74	—	COM	375558103
OBDC	BLUE OWL CAPITAL CORPORATION	18,370 (+80.9%)	$200K (+88.0%)	0.0%	$11.51	—	COM	69121K104
SMAY	FIRST TR EXCHNG TRADED FD VI	27,466 (+4.8%)	$779K (+13.1%)	0.1%	$24.70	—	FT VEST U.S	33740F466
VUG	VANGUARD INDEX FDS	4,101 (+580.1%)	$353K (+34.1%)	0.0%	$143.58	—	GROWTH ETF	922908736
KO	COCA COLA CO	14,216 (+1.5%)	$1.155M (+8.4%)	0.2%	$55.14	—	COM	191216100
YYY	AMPLIFY ETF TR	60,753 (+9.5%)	$700K (+14.5%)	0.1%	$11.36	—	CEF HIGH INCOME	032108847
IGV	ISHARES TR	7,111 (+2.4%)	$644K (+15.9%)	0.1%	$105.19	—	EXPANDED TECH	464287515
CAH	CARDINAL HEALTH INC	2,429 (+3.7%)	$578K (+16.7%)	0.1%	$161.95	—	COM	14149Y108
EXR	EXTRA SPACE STORAGE INC	5,098 (+1.0%)	$741K (+12.4%)	0.1%	$137.73	—	COM	30225T102
ADI	ANALOG DEVICES INC	894 (+3.7%)	$356K (+29.8%)	0.0%	$262.13	—	COM	032654105
FITB	FIFTH THIRD BANCORP	5,748 (+9.0%)	$324K (+31.6%)	0.0%	$44.82	—	COM	316773100
INCO	COLUMBIA ETF TR II	9,523 (+6.3%)	$570K (+15.7%)	0.1%	$61.95	—	INDIA CONSMR ETF	19762B707
QUIZ	ZACKS TRUST	23,571 (+2.5%)	$689K (+12.5%)	0.1%	$28.23	—	QUALITY INTL ETF	98888G881
NOK	NOKIA CORP	12,361 (+12.2%)	$164K (+85.4%)	0.0%	$5.82	—	SPONSORED ADR	654902204
DGRO	ISHARES TR	9,427 (+3.3%)	$714K (+11.6%)	0.1%	$56.76	—	CORE DIV GRWTH	46434V621
VPU	VANGUARD WORLD FD	5,382 (+9.9%)	$1.053M (+7.4%)	0.1%	$178.47	—	UTILITIES ETF	92204A876
COST	COSTCO WHOLESALE CORPORATION	4,421 (+4.7%)	$4.136M (-1.7%)	0.6%	$561.26	—	COM	22160K105
CVX	CHEVRON CORPORATION	17,115 (+27.9%)	$2.838M (+2.6%)	0.4%	$144.16	—	COM	166764100
QYLD	GLOBAL X FDS	17,963 (+19.0%)	$331K (+27.9%)	0.0%	$17.29	—	NASDAQ 100 COVER	37954Y483
HWM	HOWMET AEROSPACE INC	1,435 (+4.2%)	$386K (+21.9%)	0.1%	$191.22	—	COM	443201108
IP	INTERNATIONAL PAPER CO	14,282 (+6.9%)	$544K (+14.5%)	0.1%	$32.03	—	COM	460146103
LMT	LOCKHEED MARTIN CORP	885 (+3.4%)	$451K (-13.0%)	0.1%	$416.85	—	COM	539830109
VTV	VANGUARD INDEX FDS	1,457 (+13.8%)	$317K (+26.4%)	0.0%	$157.84	—	VALUE ETF	922908744
QMAR	FIRST TR EXCHNG TRADED FD VI	15,500 (+1.7%)	$577K (+12.6%)	0.1%	$29.07	—	FT VEST NAS	33740F581
AEP	AMERICAN ELEC PWR CO INC	5,830 (+4.2%)	$798K (+8.8%)	0.1%	$93.84	—	COM	025537101
YJUN	FIRST TR EXCHNG TRADED FD VI	43,637 (+1.6%)	$1.169M (+5.7%)	0.2%	$22.90	—	FT VEST INT JUNE	33740U869
PPA	INVESCO EXCHANGE TRADED FD T	3,218 (+4.9%)	$570K (+12.1%)	0.1%	$159.86	—	AEROSPACE DEFN	46137V100
PEP	PEPSICO INC	4,733 (+5.0%)	$641K (-8.5%)	0.1%	$152.02	—	COM	713448108
MAR	MARRIOTT INTL INC NEW	1,138 (+2.6%)	$422K (+16.5%)	0.1%	$279.43	—	CL A	571903202
CPER	UNITED STS COMMODITY INDEX F	10,779 (+6.3%)	$407K (+16.7%)	0.1%	$29.32	—	CM REP COPP FD	911718104
FIW	FIRST TR EXCHANGE-TRADED FD	5,671 (+3.6%)	$622K (+10.2%)	0.1%	$102.47	—	WTR ETF	33733B100
WPC	WP CAREY INC	6,935 (+7.6%)	$496K (+13.0%)	0.1%	$76.00	—	COM	92936U109
GD	GENERAL DYNAMICS CORP	2,039 (+5.3%)	$723K (+8.5%)	0.1%	$230.41	—	COM	369550108
PHM	PULTE GROUP INC	2,225 (+3.5%)	$306K (+21.0%)	0.0%	$124.82	—	COM	745867101
DBMF	LITMAN GREGORY FDS TR	14,750 (+11.2%)	$453K (+13.2%)	0.1%	$29.38	—	IMGP DBI MAN ETF	53700T827
WFC	WELLS FARGO & CO	5,381 (+9.0%)	$445K (+12.7%)	0.1%	$71.17	—	COM	949746101
HSY	HERSHEY CO	1,893 (+3.1%)	$333K (-12.8%)	0.0%	$179.83	—	COM	427866108
ISRG	INTUITIVE SURGICAL INC	1,150 (+4.4%)	$457K (-9.5%)	0.1%	$334.75	—	COM NEW	46120E602
EWJ	ISHARES INC	3,966 (+3.7%)	$370K (+14.6%)	0.1%	$82.20	—	MSCI JAPAN ETF	46434G822
UL	UNILEVER PLC	8,228 (+4.1%)	$495K (+10.2%)	0.1%	$68.04	—	SPON ADR NEW	904767803
PLD	PROLOGIS INC.	4,065 (+6.0%)	$551K (+8.4%)	0.1%	$115.99	—	COM	74340W103
IEO	ISHARES TR	2,225 (+46.8%)	$244K (+21.1%)	0.0%	$125.70	—	US OIL GS EX ETF	464288851
ABT	ABBOTT LABORATORIES	4,031 (+1.7%)	$366K (-10.3%)	0.1%	$110.59	—	COM	002824100
KHC	KRAFT HEINZ CO	21,971 (+3.1%)	$519K (+8.7%)	0.1%	$29.80	—	COM	500754106
EMR	EMERSON ELEC CO	2,272 (+4.5%)	$326K (+14.3%)	0.0%	$120.63	—	COM	291011104
BLK	BLACKROCK INC	621 (+7.3%)	$598K (+7.2%)	0.1%	$1002.20	—	COM	09290D101
META	META PLATFORMS INC	9,301 (+2.3%)	$5.239M (+0.7%)	0.7%	$315.08	—	CL A	30303M102
AMGN	AMGEN INC	2,547 (+1.2%)	$923K (+4.2%)	0.1%	$243.53	—	COM	031162100
IBBQ	INVESCO EXCH TRADED FD TR II	7,954 (+3.3%)	$260K (+16.6%)	0.0%	$29.21	—	NASDAQ BIOTECH	46138G599
CAG	CONAGRA BRANDS INC	30,327 (+6.7%)	$409K (-8.2%)	0.1%	$24.63	—	COM	205887102
SVOL	SIMPLIFY EXCHANGE TRADED FUN	12,886 (+14.1%)	$207K (+19.5%)	0.0%	$17.12	—	VOLATILITY PREM	82889N863
YMAR	FIRST TR EXCHNG TRADED FD VI	9,480 (+8.3%)	$272K (+13.4%)	0.0%	$25.76	—	FT VEST INTER EQ	33740F573
STIP	ISHARES TR	24,777 (+2.4%)	$2.538M (+1.3%)	0.3%	$101.44	—	0-5 YR TIPS ETF	46429B747
AMLP	ALPS ETF TR	4,655 (+15.9%)	$242K (+14.3%)	0.0%	$52.55	—	ALERIAN MLP	00162Q452
FTS	FORTIS INC	8,117 (+3.6%)	$465K (+6.9%)	0.1%	$51.05	—	COM	349553107
DBB	INVESCO DB MULTI-SECTOR COMM	13,303 (+7.2%)	$321K (+10.2%)	0.0%	$20.33	—	BASE METALS FD	46140H700
GLPI	GAMING & LEISURE P	13,250 (+4.3%)	$590K (+5.0%)	0.1%	$45.72	—	COM	36467J108
MLPX	GLOBAL X FDS	11,032 (+3.3%)	$816K (+3.4%)	0.1%	$60.21	—	GLB X MLP ENRG I	37954Y293
DBA	INVESCO DB MULTI-SECTOR COMM	23,661 (+6.4%)	$633K (+4.3%)	0.1%	$26.26	—	AGRICULTURE FD	46140H106
AJG	GALLAGHER ARTHUR J & CO	1,041 (+6.4%)	$239K (+12.3%)	0.0%	$194.17	—	COM	363576109
NOBL	PROSHARES TR	7,369 (+101.0%)	$414K (+6.5%)	0.1%	$82.94	—	S&P 500 DV ARIST	74348A467
RLY	SSGA ACTIVE ETF TR	11,679 (+11.2%)	$404K (+6.5%)	0.1%	$34.06	—	ST STR REAL ETF	78467V103
MCO	MOODYS CORP	635 (+5.1%)	$288K (+9.3%)	0.0%	$468.60	—	COM	615369105
IBIT	ISHARES BITCOIN TRUST ETF	13,292 (+9.4%)	$443K (-5.1%)	0.1%	$54.99	—	SHS BEN INT	46438F101
LVHI	LEGG MASON ETF INVT	9,893 (+6.0%)	$402K (+6.1%)	0.1%	$33.47	—	FRANKLIN INTL LW	52468L505
EFRA	ISHARES TR	8,037 (+4.1%)	$288K (+8.7%)	0.0%	$35.12	—	ENVIRONMNTL INFR	46436E254
HAL	HALLIBURTON CO	6,021 (+3.3%)	$205K (-9.8%)	0.0%	$33.55	—	COM	406216101
FERG	FERGUSON ENTERPRISES INC	1,000 (+9.1%)	$237K (+10.4%)	0.0%	$227.46	—	COMMON STOCK NEW	31488V107
WRB	BERKLEY W R CORP	3,224 (+3.8%)	$228K (+10.7%)	0.0%	$69.48	—	COM	084423102
LH	LABCORP HOLDINGS INC	835 (+4.5%)	$234K (+9.9%)	0.0%	$271.48	—	COM SHS	504922105
VGIT	VANGUARD SCOTTSDALE FDS	25,781 (+2.3%)	$1.525M (+1.4%)	0.2%	$59.19	—	INTER TERM TREAS	92206C706
PEG	PUBLIC SVC ENTERPRISE GROUP	4,800 (+4.8%)	$390K (+4.9%)	0.1%	$59.63	—	COM	744573106
TNGY	TORTOISE CAPITAL SERIES TRUS	277,754 (+7.7%)	$2.704M (+0.7%)	0.4%	$9.26	—	ENERGY ETF	890930209
PDBC	INVESCO ACTVELY MNGD ETC FD	11,218 (+1.4%)	$178K (-8.4%)	0.0%	$12.55	—	OPTIMUM YIELD	46090F100
KMI	KINDER MORGAN INC DEL	12,215 (+8.5%)	$391K (+3.0%)	0.1%	$22.12	—	COM	49456B101
DHR	DANAHER CORP DEL	1,353 (+3.7%)	$258K (+4.0%)	0.0%	$244.11	—	COM	235851102
RTX	RTX CORPORATION	2,977 (+3.3%)	$565K (+1.8%)	0.1%	$127.82	—	COM	75513E101
CPNG	COUPANG INC	23,088 (+9.7%)	$401K (+1.4%)	0.1%	$19.54	—	CL A	22266T109
COKE	COCA COLA CONS INC	1,630 (+1.9%)	$311K (+1.4%)	0.0%	$147.21	—	COM	191098102
RSG	REPUBLIC SVCS INC	2,188 (+3.5%)	$467K (+0.8%)	0.1%	$168.33	—	COM	760759100
TJX	TJX COS INC NEW	3,176 (+4.6%)	$482K (-0.5%)	0.1%	$129.26	—	COM	872540109
VMBS	VANGUARD SCOTTSDALE FDS	14,707 (+2.5%)	$688K (+0.2%)	0.1%	$44.71	—	MTG-BKD SECS ETF	92206C771
MRSH	MARSH & MCLENNAN COS INC	1,976 (+3.6%)	$330K (-0.2%)	0.0%	$179.89	—	COM	571748102
VCSH	VANGUARD SCOTTSDALE FDS	6,588 (+1.4%)	$521K (+0.1%)	0.1%	$78.78	—	SHRT TRM CORP BD	92206C409
SYK	STRYKER CORPORATION	713 (+4.2%)	$225K (+0.0%)	0.0%	$361.61	—	COM	863667101

Exited Positions (17)

FJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $921K Shares 16,300 Est. Cost $56.72 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.1%

Value $730K Shares 81,497 Est. Cost $6.97 Unrealized —

JDOC J P MORGAN EXCHANGE TRADED F 0.1%

Value $529K Shares 9,516 Est. Cost $54.77 Unrealized —

FN FABRINET 0.0%

Value $333K Shares 639 Est. Cost $439.43 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $327K Shares 674 Est. Cost $387.94 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $325K Shares 7,219 Est. Cost $104.01 Unrealized —

CRM SALESFORCE INC 0.0%

Value $305K Shares 1,632 Est. Cost $222.39 Unrealized —

COMT ISHARES U S ETF TR 0.0%

Value $281K Shares 8,308 Est. Cost $33.81 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $279K Shares 1,236 Est. Cost $182.32 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $271K Shares 2,526 Est. Cost $107.33 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $265K Shares 4,227 Est. Cost $71.76 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $226K Shares 3,190 Est. Cost $70.24 Unrealized —

ICLN ISHARES TR 0.0%

Value $213K Shares 11,666 Est. Cost $18.15 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $209K Shares 2,364 Est. Cost $92.46 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $60,105 Shares 12,342 Est. Cost $5.38 Unrealized —

— MORGAN STANLEY EMERGING MKTS 0.0%

Value $53,276 Shares 10,508 Est. Cost $4.35 Unrealized —

DEFT DEFI TECHNOLOGIES INC 0.0%

Value $8,185 Shares 14,815 Est. Cost $2.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FJUN	FIRST TR EXCHNG TRADED FD VI	16,300	$921K	0.1%	$56.72	—	—	33740F722
UMC	UNITED MICROELECTRONICS CORP	81,497	$730K	0.1%	$6.97	—	—	910873405
JDOC	J P MORGAN EXCHANGE TRADED F	9,516	$529K	0.1%	$54.77	—	—	46654Q765
FN	FABRINET	639	$333K	0.0%	$439.43	—	—	G3323L100
SPOT	SPOTIFY TECHNOLOGY S A	674	$327K	0.0%	$387.94	—	—	L8681T102
PYPL	PAYPAL HLDGS INC	7,219	$325K	0.0%	$104.01	—	—	70450Y103
CRM	SALESFORCE INC	1,632	$305K	0.0%	$222.39	—	—	79466L302
COMT	ISHARES U S ETF TR	8,308	$281K	0.0%	$33.81	—	—	46431W853
HON	HONEYWELL INTL INC	1,236	$279K	0.0%	$182.32	—	—	438516106
RPV	INVESCO EXCHANGE TRADED FD T	2,526	$271K	0.0%	$107.33	—	—	46137V258
BSX	BOSTON SCIENTIFIC CORP	4,227	$265K	0.0%	$71.76	—	—	101137107
SHLD	GLOBAL X FDS	3,190	$226K	0.0%	$70.24	—	—	37960A529
ICLN	ISHARES TR	11,666	$213K	0.0%	$18.15	—	—	464288224
VIGI	VANGUARD WHITEHALL FDS	2,364	$209K	0.0%	$92.46	—	—	921946810
—	NUVEEN CR STRATEGIES INCOME	12,342	$60,105	0.0%	$5.38	—	—	67073D102
—	MORGAN STANLEY EMERGING MKTS	10,508	$53,276	0.0%	$4.35	—	—	617477104
DEFT	DEFI TECHNOLOGIES INC	14,815	$8,185	0.0%	$2.59	—	—	244916102

Decreased Positions (102)

TRMK TRUSTMARK CORP 0.0%

Value $239K (-96.0%) Shares 5,188 (-96.4%) Est. Cost $22.72 Unrealized —

CAT CATERPILLAR INC 1.0%

Value $6.99M (+43.7%) Shares 6,563 (-4.4%) Est. Cost $222.82 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $2.566M (-32.0%) Shares 6,965 (-20.7%) Est. Cost $356.35 Unrealized —

SO SOUTHERN CO 0.1%

Value $855K (-51.9%) Shares 8,924 (-51.4%) Est. Cost $62.54 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $341K (-72.9%) Shares 12,313 (-75.8%) Est. Cost $24.02 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $1.533M (-23.6%) Shares 13,134 (-4.2%) Est. Cost $48.79 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.1%

Value $826K (-35.1%) Shares 15,674 (-1.2%) Est. Cost $71.61 Unrealized —

TBIL RBB FD INC 0.2%

Value $1.171M (-26.9%) Shares 24,644 (-23.8%) Est. Cost $49.88 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $352K (-53.9%) Shares 6,589 (-41.2%) Est. Cost $28.60 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 1.0%

Value $7.076M (+6.2%) Shares 141,107 (-1.1%) Est. Cost $33.89 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $1.466M (+38.4%) Shares 12,473 (-8.4%) Est. Cost $55.09 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.2%

Value $1.31M (-23.4%) Shares 100,670 (-2.2%) Est. Cost $16.58 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $698K (-33.1%) Shares 9,776 (-10.0%) Est. Cost $99.56 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $1.185M (+40.5%) Shares 6,219 (-2.0%) Est. Cost $151.69 Unrealized —

IEF ISHARES TR 0.0%

Value $329K (-47.6%) Shares 3,477 (-47.1%) Est. Cost $95.03 Unrealized —

PULS PGIM ETF TR 0.5%

Value $3.909M (-7.0%) Shares 79,673 (-5.9%) Est. Cost $49.45 Unrealized —

BNO UNITED STS BRENT OIL FD LP 0.1%

Value $872K (-24.2%) Shares 21,365 (-3.9%) Est. Cost $28.32 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.5%

Value $3.875M (-6.6%) Shares 77,305 (-5.6%) Est. Cost $50.16 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value $3.093M (-7.7%) Shares 42,127 (-7.4%) Est. Cost $73.85 Unrealized —

GLW CORNING INC 0.1%

Value $752K (+50.3%) Shares 2,943 (-20.1%) Est. Cost $68.74 Unrealized —

CWB SPDR SERIES TRUST 0.2%

Value $1.804M (+15.0%) Shares 16,700 (-2.4%) Est. Cost $74.01 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.477M (-13.2%) Shares 29,258 (-18.6%) Est. Cost $43.21 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.6%

Value $4.515M (+4.6%) Shares 79,897 (-4.1%) Est. Cost $39.61 Unrealized —

BMO BANK MONTREAL MEDIUM 0.1%

Value $855K (+28.1%) Shares 4,838 (-2.1%) Est. Cost $80.70 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $549K (-24.2%) Shares 21,258 (-11.2%) Est. Cost $27.72 Unrealized —

TFLO ISHARES TR 0.3%

Value $2.295M (-7.0%) Shares 45,734 (-5.9%) Est. Cost $50.52 Unrealized —

PSQA PALMER SQUARE FUNDS TR 0.7%

Value $5.423M (-3.0%) Shares 266,788 (-2.9%) Est. Cost $20.24 Unrealized —

QSPT FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.519M (+12.6%) Shares 43,610 (-1.1%) Est. Cost $25.99 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $281K (-36.7%) Shares 3,612 (-36.3%) Est. Cost $78.34 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $791K (+26.0%) Shares 4,500 (-11.6%) Est. Cost $163.82 Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.75M (+10.3%) Shares 21,779 (-1.4%) Est. Cost $63.71 Unrealized —

DE DEERE & CO 0.0%

Value $320K (-30.9%) Shares 504 (-38.5%) Est. Cost $414.33 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value $6.153M (+2.3%) Shares 8,958 (-11.0%) Est. Cost $420.26 Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $871K (-13.7%) Shares 21,156 (-17.4%) Est. Cost $35.24 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.953M (+6.8%) Shares 14,495 (-7.1%) Est. Cost $93.06 Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.3%

Value $2.167M (+5.7%) Shares 45,749 (-1.2%) Est. Cost $36.89 Unrealized —

VLY VALLEY NATL BANCORP 0.1%

Value $728K (+18.0%) Shares 49,660 (-1.4%) Est. Cost $8.78 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $689K (+15.5%) Shares 3,591 (-1.5%) Est. Cost $124.08 Unrealized —

QTUM ETF SER SOLUTIONS 0.1%

Value $532K (+20.5%) Shares 3,214 (-21.9%) Est. Cost $115.89 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $1.408M (-5.8%) Shares 24,414 (-1.2%) Est. Cost $47.63 Unrealized —

HSBC HSBC HLDGS PLC 0.1%

Value $741K (+13.3%) Shares 7,790 (-2.0%) Est. Cost $39.98 Unrealized —

LOW LOWES COS INC 0.0%

Value $253K (-24.4%) Shares 1,147 (-22.6%) Est. Cost $203.38 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.2%

Value $1.587M (-4.7%) Shares 15,984 (-3.6%) Est. Cost $99.89 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value $1.32M (+6.2%) Shares 36,402 (-4.2%) Est. Cost $27.43 Unrealized —

RNST RENASANT CORP 0.1%

Value $616K (+13.8%) Shares 14,472 (-3.3%) Est. Cost $37.00 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $564K (+13.8%) Shares 5,308 (-27.5%) Est. Cost $81.86 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $8.008M (+0.8%) Shares 16,004 (-3.5%) Est. Cost $435.17 Unrealized —

QDEC FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.473M (+4.6%) Shares 41,364 (-7.6%) Est. Cost $25.32 Unrealized —

— DOUBLELINE OPPORTUNISTIC CR 0.2%

Value $1.613M (-3.8%) Shares 112,190 (-2.3%) Est. Cost $15.22 Unrealized —

BP BP PLC 0.0%

Value $202K (-23.5%) Shares 5,454 (-2.7%) Est. Cost $37.88 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value $688K (+9.5%) Shares 11,756 (-1.7%) Est. Cost $55.27 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $954K (+6.7%) Shares 17,803 (-2.3%) Est. Cost $50.93 Unrealized —

SPYD SPDR SERIES TRUST 0.1%

Value $524K (-9.3%) Shares 10,981 (-13.5%) Est. Cost $42.23 Unrealized —

SNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value $739K (+7.1%) Shares 27,283 (-1.9%) Est. Cost $22.73 Unrealized —

QMAG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $735K (+6.9%) Shares 28,987 (-2.3%) Est. Cost $21.96 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $252K (-15.8%) Shares 3,292 (-16.7%) Est. Cost $76.51 Unrealized —

QJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.265M (+3.7%) Shares 37,450 (-4.1%) Est. Cost $25.55 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value $11.36M (-0.4%) Shares 30,454 (-1.2%) Est. Cost $330.20 Unrealized —

GSK GSK PLC 0.1%

Value $668K (-6.2%) Shares 12,736 (-1.6%) Est. Cost $36.34 Unrealized —

IJH ISHARES TR 0.2%

Value $1.814M (-2.4%) Shares 23,524 (-14.2%) Est. Cost $100.73 Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value $568K (+8.3%) Shares 1,432 (-2.0%) Est. Cost $280.93 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $1.815M (-2.3%) Shares 12,371 (-3.7%) Est. Cost $138.57 Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 0.0%

Value $263K (-13.3%) Shares 5,729 (-12.9%) Est. Cost $45.93 Unrealized —

SAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $801K (+5.3%) Shares 28,838 (-2.4%) Est. Cost $24.43 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value $641K (+6.1%) Shares 11,645 (-3.1%) Est. Cost $50.72 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $365K (+10.9%) Shares 699 (-1.7%) Est. Cost $488.32 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $244K (-12.3%) Shares 4,103 (-19.4%) Est. Cost $54.73 Unrealized —

CTAS CINTAS CORP 0.1%

Value $416K (-7.4%) Shares 2,445 (-8.0%) Est. Cost $186.05 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.069M (+3.0%) Shares 24,157 (-2.9%) Est. Cost $35.93 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.346M (+2.3%) Shares 28,736 (-4.9%) Est. Cost $38.07 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $802K (-3.4%) Shares 8,867 (-14.5%) Est. Cost $71.57 Unrealized —

GJAN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.256M (+2.3%) Shares 27,890 (-4.8%) Est. Cost $36.77 Unrealized —

XOCT FIRST TR EXCHNG TRADED FD VI 0.1%

Value $564K (+4.9%) Shares 14,289 (-1.1%) Est. Cost $33.86 Unrealized —

WSR WHITESTONE REIT 0.0%

Value $203K (+14.7%) Shares 10,683 (-2.3%) Est. Cost $10.27 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $1.552M (+1.7%) Shares 21,567 (-6.9%) Est. Cost $37.12 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.125M (+2.2%) Shares 22,271 (-1.4%) Est. Cost $50.98 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $326K (+7.9%) Shares 2,057 (-12.9%) Est. Cost $124.75 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $371K (+6.3%) Shares 3,633 (-6.8%) Est. Cost $92.94 Unrealized —

F FORD MTR CO 0.0%

Value $184K (+12.9%) Shares 13,202 (-6.3%) Est. Cost $13.02 Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 0.3%

Value $2.285M (+0.8%) Shares 123,190 (-3.2%) Est. Cost $18.30 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $388K (+5.2%) Shares 1,466 (-7.0%) Est. Cost $141.36 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.1%

Value $628K (+3.1%) Shares 43,212 (-2.2%) Est. Cost $12.00 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $688K (+2.8%) Shares 3,232 (-7.3%) Est. Cost $186.12 Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $228K (-7.4%) Shares 5,557 (-13.9%) Est. Cost $38.28 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $239K (-7.1%) Shares 1,071 (-4.2%) Est. Cost $212.55 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $302K (-5.5%) Shares 178 (-3.8%) Est. Cost $1749.15 Unrealized —

ASHR DBX ETF TR 0.0%

Value $228K (+7.7%) Shares 6,214 (-4.1%) Est. Cost $33.40 Unrealized —

DVY ISHARES TR 0.1%

Value $770K (+1.9%) Shares 4,924 (-2.1%) Est. Cost $128.07 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $95,523 (-13.0%) Shares 11,735 (-9.3%) Est. Cost $12.90 Unrealized —

GNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value $846K (+1.7%) Shares 20,238 (-5.2%) Est. Cost $34.30 Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $451K (+2.2%) Shares 9,904 (-4.5%) Est. Cost $37.70 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $244K (+3.6%) Shares 2,529 (-4.7%) Est. Cost $90.33 Unrealized —

IYH ISHARES TR 0.0%

Value $349K (-2.2%) Shares 5,211 (-10.0%) Est. Cost $82.71 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $288K (+2.7%) Shares 1,433 (-6.8%) Est. Cost $218.08 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $211K (-3.4%) Shares 2,283 (-1.6%) Est. Cost $83.47 Unrealized —

TCPC BLACKROCK TCP CAPITAL CORP 0.0%

Value $47,496 (-12.2%) Shares 14,136 (-5.7%) Est. Cost $10.89 Unrealized —

BBIN J P MORGAN EXCHANGE TRADED F 0.1%

Value $429K (-1.3%) Shares 5,490 (-7.6%) Est. Cost $60.87 Unrealized —

YDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $389K (-1.2%) Shares 14,105 (-5.7%) Est. Cost $24.51 Unrealized —

JGLO J P MORGAN EXCHANGE TRADED F 0.0%

Value $220K (+1.9%) Shares 3,084 (-6.6%) Est. Cost $69.15 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $433K (+0.8%) Shares 24,433 (-11.0%) Est. Cost $17.89 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $440K (+0.3%) Shares 7,567 (-14.8%) Est. Cost $58.08 Unrealized —

O REALTY INCOME CORP 0.3%

Value $2.326M (+0.1%) Shares 37,533 (-1.3%) Est. Cost $53.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TRMK	TRUSTMARK CORP	5,188 (-96.4%)	$239K (-96.0%)	0.0%	$22.72	—	COM	898402102
CAT	CATERPILLAR INC	6,563 (-4.4%)	$6.99M (+43.7%)	1.0%	$222.82	—	COM	149123101
GLD	SPDR GOLD TR	6,965 (-20.7%)	$2.566M (-32.0%)	0.4%	$356.35	—	GOLD SHS	78463V107
SO	SOUTHERN CO	8,924 (-51.4%)	$855K (-51.9%)	0.1%	$62.54	—	COM	842587107
SCHF	SCHWAB STRATEGIC TR	12,313 (-75.8%)	$341K (-72.9%)	0.0%	$24.02	—	INTL EQTY ETF	808524805
PLTR	PALANTIR TECHNOLOGIES INC	13,134 (-4.2%)	$1.533M (-23.6%)	0.2%	$48.79	—	CL A	69608A108
LYB	LYONDELLBASELL INDUSTRIES NV	15,674 (-1.2%)	$826K (-35.1%)	0.1%	$71.61	—	SHS - A -	N53745100
TBIL	RBB FD INC	24,644 (-23.8%)	$1.171M (-26.9%)	0.2%	$49.88	—	F/M US TREASURY	74933W452
SLV	ISHARES SILVER TR	6,589 (-41.2%)	$352K (-53.9%)	0.0%	$28.60	—	ISHARES	46428Q109
DJUL	FIRST TR EXCHNG TRADED FD VI	141,107 (-1.1%)	$7.076M (+6.2%)	1.0%	$33.89	—	FT VEST US EQT	33740F698
CSCO	CISCO SYS INC	12,473 (-8.4%)	$1.466M (+38.4%)	0.2%	$55.09	—	COM	17275R102
BPRE	BLUEROCK PVT REAL ESTATE FD	100,670 (-2.2%)	$1.31M (-23.4%)	0.2%	$16.58	—	COM	09631P102
NFLX	NETFLIX INC.	9,776 (-10.0%)	$698K (-33.1%)	0.1%	$99.56	—	COM	64110L106
XLK	SELECT SECTOR SPDR TR	6,219 (-2.0%)	$1.185M (+40.5%)	0.2%	$151.69	—	ST STR TECHN ETF	81369Y803
IEF	ISHARES TR	3,477 (-47.1%)	$329K (-47.6%)	0.0%	$95.03	—	7-10 YR TRSY BD	464287440
PULS	PGIM ETF TR	79,673 (-5.9%)	$3.909M (-7.0%)	0.5%	$49.45	—	PGIM ULTRA SH BD	69344A107
BNO	UNITED STS BRENT OIL FD LP	21,365 (-3.9%)	$872K (-24.2%)	0.1%	$28.32	—	UNIT	91167Q100
GSST	GOLDMAN SACHS ETF TR	77,305 (-5.6%)	$3.875M (-6.6%)	0.5%	$50.16	—	ULTR SHOR BD ETF	381430230
BND	VANGUARD BD INDEX FDS	42,127 (-7.4%)	$3.093M (-7.7%)	0.4%	$73.85	—	TOTAL BND MRKT	921937835
GLW	CORNING INC	2,943 (-20.1%)	$752K (+50.3%)	0.1%	$68.74	—	COM	219350105
CWB	SPDR SERIES TRUST	16,700 (-2.4%)	$1.804M (+15.0%)	0.2%	$74.01	—	ST STR CONV ETF	78464A359
DFEB	FIRST TR EXCHNG TRADED FD VI	29,258 (-18.6%)	$1.477M (-13.2%)	0.2%	$43.21	—	FT VEST US	33740F771
FAUG	FIRST TR EXCHNG TRADED FD VI	79,897 (-4.1%)	$4.515M (+4.6%)	0.6%	$39.61	—	FT VEST US EQT	33740F862
BMO	BANK MONTREAL MEDIUM	4,838 (-2.1%)	$855K (+28.1%)	0.1%	$80.70	—	COM	063671101
CTA	SIMPLIFY EXCHANGE TRADED FUN	21,258 (-11.2%)	$549K (-24.2%)	0.1%	$27.72	—	MANAGED FUTURES	82889N699
TFLO	ISHARES TR	45,734 (-5.9%)	$2.295M (-7.0%)	0.3%	$50.52	—	TRS FLT RT BD	46434V860
PSQA	PALMER SQUARE FUNDS TR	266,788 (-2.9%)	$5.423M (-3.0%)	0.7%	$20.24	—	CLO SR DEBT ETF	696930205
QSPT	FIRST TR EXCHNG TRADED FD VI	43,610 (-1.1%)	$1.519M (+12.6%)	0.2%	$25.99	—	FT VEST NAS	33740U836
BSV	VANGUARD BD INDEX FDS	3,612 (-36.3%)	$281K (-36.7%)	0.0%	$78.34	—	SHORT TRM BOND	921937827
ILMN	ILLUMINA INC	4,500 (-11.6%)	$791K (+26.0%)	0.1%	$163.82	—	COM	452327109
JPEF	J P MORGAN EXCHANGE TRADED F	21,779 (-1.4%)	$1.75M (+10.3%)	0.2%	$63.71	—	EQUITY FOCUS ETF	46654Q781
DE	DEERE & CO	504 (-38.5%)	$320K (-30.9%)	0.0%	$414.33	—	COM	244199105
VOO	VANGUARD INDEX FDS	8,958 (-11.0%)	$6.153M (+2.3%)	0.8%	$420.26	—	S&P 500 ETF SHS	922908363
GJUN	FIRST TR EXCHNG TRADED FD VI	21,156 (-17.4%)	$871K (-13.7%)	0.1%	$35.24	—	FT VEST U.S EQT	33740F433
BBUS	J P MORGAN EXCHANGE TRADED F	14,495 (-7.1%)	$1.953M (+6.8%)	0.3%	$93.06	—	BETABUILDRS US	46641Q399
DDEC	FIRST TR EXCHNG TRADED FD VI	45,749 (-1.2%)	$2.167M (+5.7%)	0.3%	$36.89	—	FT VEST U.S.	33740U406
VLY	VALLEY NATL BANCORP	49,660 (-1.4%)	$728K (+18.0%)	0.1%	$8.78	—	COM	919794107
GRID	FIRST TR EXCHANGE-TRADED FD	3,591 (-1.5%)	$689K (+15.5%)	0.1%	$124.08	—	NASDQ CLN EDGE	33737A108
QTUM	ETF SER SOLUTIONS	3,214 (-21.9%)	$532K (+20.5%)	0.1%	$115.89	—	DEFIA QUANT ETF	26922A420
BMY	BRISTOL-MYERS SQUIBB CO	24,414 (-1.2%)	$1.408M (-5.8%)	0.2%	$47.63	—	COM	110122108
HSBC	HSBC HLDGS PLC	7,790 (-2.0%)	$741K (+13.3%)	0.1%	$39.98	—	SPON ADR NEW	404280406
LOW	LOWES COS INC	1,147 (-22.6%)	$253K (-24.4%)	0.0%	$203.38	—	COM	548661107
GBIL	GOLDMAN SACHS ETF TR	15,984 (-3.6%)	$1.587M (-4.7%)	0.2%	$99.89	—	ACCES TREASURY	381430529
SCHE	SCHWAB STRATEGIC TR	36,402 (-4.2%)	$1.32M (+6.2%)	0.2%	$27.43	—	EMRG MKTEQ ETF	808524706
RNST	RENASANT CORP	14,472 (-3.3%)	$616K (+13.8%)	0.1%	$37.00	—	COM	75970E107
VONV	VANGUARD SCOTTSDALE FDS	5,308 (-27.5%)	$564K (+13.8%)	0.1%	$81.86	—	VNG RUS1000VAL	92206C714
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,004 (-3.5%)	$8.008M (+0.8%)	1.1%	$435.17	—	CL B NEW	084670702
QDEC	FIRST TR EXCHNG TRADED FD VI	41,364 (-7.6%)	$1.473M (+4.6%)	0.2%	$25.32	—	FT VEST NAS	33740F649
—	DOUBLELINE OPPORTUNISTIC CR	112,190 (-2.3%)	$1.613M (-3.8%)	0.2%	$15.22	—	COM	258623107
BP	BP PLC	5,454 (-2.7%)	$202K (-23.5%)	0.0%	$37.88	—	SPONSORED ADR	055622104
FNOV	FIRST TR EXCHNG TRADED FD VI	11,756 (-1.7%)	$688K (+9.5%)	0.1%	$55.27	—	FT VEST US EQT	33740F847
XLF	SELECT SECTOR SPDR TR	17,803 (-2.3%)	$954K (+6.7%)	0.1%	$50.93	—	ST STR FINL ETF	81369Y605
SPYD	SPDR SERIES TRUST	10,981 (-13.5%)	$524K (-9.3%)	0.1%	$42.23	—	ST STR SP500DIV	78468R788
SNOV	FIRST TR EXCHNG TRADED FD VI	27,283 (-1.9%)	$739K (+7.1%)	0.1%	$22.73	—	FT VEST U.S	33740F342
QMAG	FIRST TR EXCHNG TRADED FD VI	28,987 (-2.3%)	$735K (+6.9%)	0.1%	$21.96	—	VEST NASDAQ-100	33740F193
BIV	VANGUARD BD INDEX FDS	3,292 (-16.7%)	$252K (-15.8%)	0.0%	$76.51	—	INTERMED TERM	921937819
QJUN	FIRST TR EXCHNG TRADED FD VI	37,450 (-4.1%)	$1.265M (+3.7%)	0.2%	$25.55	—	FT VEST NAS	33740F557
MSFT	MICROSOFT CORP	30,454 (-1.2%)	$11.36M (-0.4%)	1.6%	$330.20	—	COM	594918104
GSK	GSK PLC	12,736 (-1.6%)	$668K (-6.2%)	0.1%	$36.34	—	SPONSORED ADR	37733W204
IJH	ISHARES TR	23,524 (-14.2%)	$1.814M (-2.4%)	0.2%	$100.73	—	CORE S&P MCP ETF	464287507
VCR	VANGUARD WORLD FD	1,432 (-2.0%)	$568K (+8.3%)	0.1%	$280.93	—	CONSUM DIS ETF	92204A108
PG	PROCTER & GAMBLE CO	12,371 (-3.7%)	$1.815M (-2.3%)	0.2%	$138.57	—	COM	742718109
BBAG	J P MORGAN EXCHANGE TRADED F	5,729 (-12.9%)	$263K (-13.3%)	0.0%	$45.93	—	BETABUILDERS US	46641Q241
SAUG	FIRST TR EXCHNG TRADED FD VI	28,838 (-2.4%)	$801K (+5.3%)	0.1%	$24.43	—	FT VEST U.S	33740F417
FSEP	FIRST TR EXCHNG TRADED FD VI	11,645 (-3.1%)	$641K (+6.1%)	0.1%	$50.72	—	FT VEST US EQT	33740U307
DIA	STATE STR SPDR DOW JONES IND	699 (-1.7%)	$365K (+10.9%)	0.1%	$488.32	—	UT SER 1	78467X109
FJUL	FIRST TR EXCHNG TRADED FD VI	4,103 (-19.4%)	$244K (-12.3%)	0.0%	$54.73	—	FT VEST US EQT	33740U208
CTAS	CINTAS CORP	2,445 (-8.0%)	$416K (-7.4%)	0.1%	$186.05	—	COM	172908105
GMAR	FIRST TR EXCHNG TRADED FD VI	24,157 (-2.9%)	$1.069M (+3.0%)	0.1%	$35.93	—	FT VEST U.S EQT	33740F482
DAUG	FIRST TR EXCHNG TRADED FD VI	28,736 (-4.9%)	$1.346M (+2.3%)	0.2%	$38.07	—	FT VEST U.S.	33740F854
EW	EDWARDS LIFESCIENCES CORP	8,867 (-14.5%)	$802K (-3.4%)	0.1%	$71.57	—	COM	28176E108
GJAN	FIRST TR EXCHNG TRADED FD VI	27,890 (-4.8%)	$1.256M (+2.3%)	0.2%	$36.77	—	FT VEST US EQT	33740F516
XOCT	FIRST TR EXCHNG TRADED FD VI	14,289 (-1.1%)	$564K (+4.9%)	0.1%	$33.86	—	FT VEST U.S	33740F367
WSR	WHITESTONE REIT	10,683 (-2.3%)	$203K (+14.7%)	0.0%	$10.27	—	COM	966084204
MO	ALTRIA GROUP INC	21,567 (-6.9%)	$1.552M (+1.7%)	0.2%	$37.12	—	COM	02209S103
KNG	FIRST TR EXCHANGE-TRADED FD	22,271 (-1.4%)	$1.125M (+2.2%)	0.2%	$50.98	—	FT VEST S&P 500	33739Q705
XBI	SPDR SERIES TRUST	2,057 (-12.9%)	$326K (+7.9%)	0.0%	$124.75	—	ST STR SP BIOT	78464A870
SBUX	STARBUCKS CORP	3,633 (-6.8%)	$371K (+6.3%)	0.1%	$92.94	—	COM	855244109
F	FORD MTR CO	13,202 (-6.3%)	$184K (+12.9%)	0.0%	$13.02	—	COM	345370860
FDD	FIRST TR EXCHANGE-TRADED FD	123,190 (-3.2%)	$2.285M (+0.8%)	0.3%	$18.30	—	COMMON SHS	33735T109
FDN	FIRST TR EXCHANGE-TRADED FD	1,466 (-7.0%)	$388K (+5.2%)	0.1%	$141.36	—	DJ INTERNT IDX	33733E302
—	EATON VANCE TAX-MANAGED DIVE	43,212 (-2.2%)	$628K (+3.1%)	0.1%	$12.00	—	COM	27828N102
RSP	INVESCO EXCHANGE TRADED FD T	3,232 (-7.3%)	$688K (+2.8%)	0.1%	$186.12	—	S&P500 EQL WGT	46137V357
GSEP	FIRST TR EXCHNG TRADED FD VI	5,557 (-13.9%)	$228K (-7.4%)	0.0%	$38.28	—	FT VEST U.S EQT	33740U711
WM	WASTE MGMT INC DEL	1,071 (-4.2%)	$239K (-7.1%)	0.0%	$212.55	—	COM	94106L109
MELI	MERCADOLIBRE INC	178 (-3.8%)	$302K (-5.5%)	0.0%	$1749.15	—	COM	58733R102
ASHR	DBX ETF TR	6,214 (-4.1%)	$228K (+7.7%)	0.0%	$33.40	—	XTRACK HRVST CSI	233051879
DVY	ISHARES TR	4,924 (-2.1%)	$770K (+1.9%)	0.1%	$128.07	—	SELECT DIVID ETF	464287168
FBRT	FRANKLIN BSP RLTY TR INC	11,735 (-9.3%)	$95,523 (-13.0%)	0.0%	$12.90	—	COMMON STOCK	35243J101
GNOV	FIRST TR EXCHNG TRADED FD VI	20,238 (-5.2%)	$846K (+1.7%)	0.1%	$34.30	—	FT VEST U.S EQT	33740U687
DJAN	FIRST TR EXCHNG TRADED FD VI	9,904 (-4.5%)	$451K (+2.2%)	0.1%	$37.70	—	FT VEST US	33740F631
VNQ	VANGUARD INDEX FDS	2,529 (-4.7%)	$244K (+3.6%)	0.0%	$90.33	—	REAL ESTATE ETF	922908553
IYH	ISHARES TR	5,211 (-10.0%)	$349K (-2.2%)	0.0%	$82.71	—	US HLTHCARE ETF	464287762
COF	CAPITAL ONE FINL CORP	1,433 (-6.8%)	$288K (+2.7%)	0.0%	$218.08	—	COM	14040H105
SCHW	SCHWAB CHARLES CORP	2,283 (-1.6%)	$211K (-3.4%)	0.0%	$83.47	—	COM	808513105
TCPC	BLACKROCK TCP CAPITAL CORP	14,136 (-5.7%)	$47,496 (-12.2%)	0.0%	$10.89	—	COM	09259E108
BBIN	J P MORGAN EXCHANGE TRADED F	5,490 (-7.6%)	$429K (-1.3%)	0.1%	$60.87	—	BETABUILDERS I	46641Q373
YDEC	FIRST TR EXCHNG TRADED FD VI	14,105 (-5.7%)	$389K (-1.2%)	0.1%	$24.51	—	FT VEST INTE	33740F656
JGLO	J P MORGAN EXCHANGE TRADED F	3,084 (-6.6%)	$220K (+1.9%)	0.0%	$69.15	—	GLOBAL SEL EQUIT	46654Q740
HBAN	HUNTINGTON BANCSHARES INC	24,433 (-11.0%)	$433K (+0.8%)	0.1%	$17.89	—	COM	446150104
VGSH	VANGUARD SCOTTSDALE FDS	7,567 (-14.8%)	$440K (+0.3%)	0.1%	$58.08	—	SHORT TERM TREAS	92206C102
O	REALTY INCOME CORP	37,533 (-1.3%)	$2.326M (+0.1%)	0.3%	$53.14	—	COM	756109104

Unchanged Positions (80)

SCHG SCHWAB STRATEGIC TR 4.3%

Value $31.68M Shares 936,080 Est. Cost $37.50 Unrealized —

AAPL APPLE INC 4.2%

Value $30.27M Shares 104,598 Est. Cost $178.89 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 3.5%

Value $25.65M Shares 702,030 Est. Cost $29.03 Unrealized —

QCOM QUALCOMM INC 0.7%

Value $5.045M Shares 27,303 Est. Cost $153.30 Unrealized —

AMZN AMAZON COM INC 1.5%

Value $10.83M Shares 45,449 Est. Cost $145.51 Unrealized —

GOOG ALPHABET INC 0.6%

Value $4.634M Shares 13,116 Est. Cost $121.05 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.6%

Value $4.616M Shares 34,306 Est. Cost $65.57 Unrealized —

ITA ISHARES TR 1.3%

Value $9.357M Shares 38,600 Est. Cost $169.31 Unrealized —

GE GE AEROSPACE 0.3%

Value $2.241M Shares 5,995 Est. Cost $160.71 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $2.024M Shares 1,688 Est. Cost $344.39 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.6%

Value $4.22M Shares 33,031 Est. Cost $105.36 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.4%

Value $2.762M Shares 36,958 Est. Cost $57.15 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $1.31M Shares 2,743 Est. Cost $187.74 Unrealized —

SPYG SPDR SERIES TRUST 0.3%

Value $1.937M Shares 16,281 Est. Cost $62.07 Unrealized —

EDOW FIRST TR EXCHANGE-TRADED FD 0.6%

Value $4.159M Shares 94,330 Est. Cost $30.38 Unrealized —

TQQQ PROSHARES TR 0.1%

Value $644K Shares 7,955 Est. Cost $58.47 Unrealized —

BA BOEING CO 0.5%

Value $3.463M Shares 15,999 Est. Cost $164.85 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.3%

Value $2.449M Shares 44,966 Est. Cost $44.64 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $717K Shares 4,437 Est. Cost $118.39 Unrealized —

MARM FIRST TR EXCHNG TRADED FD VI 1.3%

Value $9.315M Shares 272,928 Est. Cost $29.84 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.3%

Value $1.827M Shares 46,531 Est. Cost $28.62 Unrealized —

UPS UNITED PARCEL SVCS INC 0.3%

Value $1.948M Shares 18,115 Est. Cost $112.50 Unrealized —

IYJ ISHARES TR 0.2%

Value $1.483M Shares 8,898 Est. Cost $120.33 Unrealized —

IEFA ISHARES TR 0.4%

Value $3.093M Shares 32,030 Est. Cost $72.53 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $479K Shares 940 Est. Cost $458.56 Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value $721K Shares 3,094 Est. Cost $103.48 Unrealized —

IXN ISHARES TR 0.1%

Value $488K Shares 3,376 Est. Cost $56.52 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $1.465M Shares 6,192 Est. Cost $165.88 Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.817M Shares 38,301 Est. Cost $34.82 Unrealized —

SHEL SHELL PLC 0.1%

Value $658K Shares 8,485 Est. Cost $53.73 Unrealized —

ELD WISDOMTREE TR 0.4%

Value $3.118M Shares 108,360 Est. Cost $26.37 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.393M Shares 25,283 Est. Cost $43.82 Unrealized —

— BLACKROCK MUNIHLDNGS CALI 0.3%

Value $2.132M Shares 194,025 Est. Cost $12.01 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.2%

Value $1.346M Shares 30,564 Est. Cost $37.93 Unrealized —

VHT VANGUARD WORLD FD 0.2%

Value $1.195M Shares 3,996 Est. Cost $253.16 Unrealized —

DMAR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.814M Shares 40,554 Est. Cost $32.15 Unrealized —

DJUN FIRST TR EXCHNG TRADED FD VI 0.3%

Value $1.868M Shares 37,914 Est. Cost $36.41 Unrealized —

IWD ISHARES TR 0.1%

Value $686K Shares 2,830 Est. Cost $219.86 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $2.19M Shares 4,263 Est. Cost $348.42 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.026M Shares 19,638 Est. Cost $41.80 Unrealized —

DOCT FIRST TR EXCHNG TRADED FD VI 0.1%

Value $972K Shares 20,827 Est. Cost $36.20 Unrealized —

OKE ONEOK INC NEW 0.2%

Value $1.469M Shares 16,887 Est. Cost $75.03 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value $967K Shares 18,834 Est. Cost $35.76 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.498M Shares 2 Est. Cost $729330.75 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $378K Shares 374 Est. Cost $606.01 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $451K Shares 15,342 Est. Cost $24.40 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value $372K Shares 2,813 Est. Cost $111.28 Unrealized —

QCOC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $684K Shares 28,595 Est. Cost $20.27 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $344K Shares 2,965 Est. Cost $146.27 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $258K Shares 2,042 Est. Cost $83.24 Unrealized —

TSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value $664K Shares 25,538 Est. Cost $23.23 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $379K Shares 4,315 Est. Cost $71.93 Unrealized —

IVW ISHARES TR 0.0%

Value $256K Shares 1,860 Est. Cost $112.83 Unrealized —

ITOT ISHARES TR 0.0%

Value $298K Shares 1,813 Est. Cost $137.38 Unrealized —

SRE SEMPRA 0.1%

Value $733K Shares 7,902 Est. Cost $67.84 Unrealized —

IDV ISHARES TR 0.2%

Value $1.679M Shares 40,516 Est. Cost $41.77 Unrealized —

IBB ISHARES TR 0.0%

Value $313K Shares 1,644 Est. Cost $144.37 Unrealized —

YSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value $792K Shares 28,744 Est. Cost $25.63 Unrealized —

IWR ISHARES TR 0.0%

Value $274K Shares 2,488 Est. Cost $80.84 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $314K Shares 7,538 Est. Cost $34.84 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $283K Shares 3,306 Est. Cost $79.66 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $257K Shares 4,618 Est. Cost $50.17 Unrealized —

— BLACKROCK TECH AND PRIVATE E 0.0%

Value $92,883 Shares 10,286 Est. Cost $13.08 Unrealized —

QMNV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $230K Shares 9,154 Est. Cost $23.51 Unrealized —

AZO AUTOZONE INC 0.0%

Value $323K Shares 101 Est. Cost $2178.52 Unrealized —

FEBM FIRST TR EXCHNG TRADED FD VI 0.1%

Value $554K Shares 17,735 Est. Cost $29.08 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $275K Shares 4,076 Est. Cost $49.72 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value $1.372M Shares 16,517 Est. Cost $72.98 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.0%

Value $287K Shares 12,050 Est. Cost $22.95 Unrealized —

ICL ICL GROUP LTD 0.1%

Value $499K Shares 100,238 Est. Cost $5.61 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $249K Shares 542 Est. Cost $326.89 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $360K Shares 34,316 Est. Cost $14.13 Unrealized —

USDU WISDOMTREE TR 0.0%

Value $306K Shares 11,438 Est. Cost $26.33 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $494K Shares 3,721 Est. Cost $105.33 Unrealized —

AGZ ISHARES TR 0.1%

Value $1.021M Shares 9,320 Est. Cost $108.78 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $252K Shares 3,494 Est. Cost $76.42 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $658K Shares 28,460 Est. Cost $22.98 Unrealized —

IGSB ISHARES TR 0.0%

Value $275K Shares 5,251 Est. Cost $52.34 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $311K Shares 3,374 Est. Cost $87.34 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value $376K Shares 1,668 Est. Cost $218.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	936,080	$31.68M	4.3%	$37.50	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	104,598	$30.27M	4.2%	$178.89	—	COM	037833100
BUFR	FIRST TR EXCHNG TRADED FD VI	702,030	$25.65M	3.5%	$29.03	—	FT LADD BUFF ETF	33740F755
QCOM	QUALCOMM INC	27,303	$5.045M	0.7%	$153.30	—	COM	747525103
AMZN	AMAZON COM INC	45,449	$10.83M	1.5%	$145.51	—	COM	023135106
GOOG	ALPHABET INC	13,116	$4.634M	0.6%	$121.05	—	CAP STK CL C	02079K107
SKYY	FIRST TR EXCHANGE-TRADED FD	34,306	$4.616M	0.6%	$65.57	—	CLOUD COMPUTING	33734X192
ITA	ISHARES TR	38,600	$9.357M	1.3%	$169.31	—	US AER DEF ETF	464288760
GE	GE AEROSPACE	5,995	$2.241M	0.3%	$160.71	—	COM NEW	369604301
LLY	ELI LILLY & CO	1,688	$2.024M	0.3%	$344.39	—	COM	532457108
RWL	INVESCO EXCH TRADED FD TR II	33,031	$4.22M	0.6%	$105.36	—	S&P 500 REVENUE	46138G698
HWC	HANCOCK WHITNEY CORPORATION	36,958	$2.762M	0.4%	$57.15	—	COM	410120109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,743	$1.31M	0.2%	$187.74	—	SPONSORED ADS	874039100
SPYG	SPDR SERIES TRUST	16,281	$1.937M	0.3%	$62.07	—	ST STR P500GRW	78464A409
EDOW	FIRST TR EXCHANGE-TRADED FD	94,330	$4.159M	0.6%	$30.38	—	DOW 30 EQL WGT	33733A201
TQQQ	PROSHARES TR	7,955	$644K	0.1%	$58.47	—	ULTRAPRO QQQ	74347X831
BA	BOEING CO	15,999	$3.463M	0.5%	$164.85	—	COM	097023105
FDEC	FIRST TR EXCHNG TRADED FD VI	44,966	$2.449M	0.3%	$44.64	—	FT VEST UQ EQT	33740U505
SPMO	INVESCO EXCH TRADED FD TR II	4,437	$717K	0.1%	$118.39	—	S&P 500 MOMNTM	46138E339
MARM	FIRST TR EXCHNG TRADED FD VI	272,928	$9.315M	1.3%	$29.84	—	VEST US EQUITY M	33740U612
BUFQ	FIRST TR EXCHNG TRADED FD VI	46,531	$1.827M	0.3%	$28.62	—	FT VEST NASD ETF	33740U752
UPS	UNITED PARCEL SVCS INC	18,115	$1.948M	0.3%	$112.50	—	CL B	911312106
IYJ	ISHARES TR	8,898	$1.483M	0.2%	$120.33	—	US INDUSTRIALS	464287754
IEFA	ISHARES TR	32,030	$3.093M	0.4%	$72.53	—	CORE MSCI EAFE	46432F842
NOC	NORTHROP GRUMMAN CORP	940	$479K	0.1%	$458.56	—	COM	666807102
WSM	WILLIAMS SONOMA INC	3,094	$721K	0.1%	$103.48	—	COM	969904101
IXN	ISHARES TR	3,376	$488K	0.1%	$56.52	—	GLOBAL TECH ETF	464287291
VIG	VANGUARD SPECIALIZED FUNDS	6,192	$1.465M	0.2%	$165.88	—	DIV APP ETF	921908844
DSEP	FIRST TR EXCHNG TRADED FD VI	38,301	$1.817M	0.2%	$34.82	—	FT VEST US EQT	33740F680
SHEL	SHELL PLC	8,485	$658K	0.1%	$53.73	—	SPON ADS	780259305
ELD	WISDOMTREE TR	108,360	$3.118M	0.4%	$26.37	—	EM LCL DEBT FD	97717X867
FJAN	FIRST TR EXCHNG TRADED FD VI	25,283	$1.393M	0.2%	$43.82	—	FT VEST US EQT	33740F623
—	BLACKROCK MUNIHLDNGS CALI	194,025	$2.132M	0.3%	$12.01	—	COM	09254L107
XLRE	SELECT SECTOR SPDR TR	30,564	$1.346M	0.2%	$37.93	—	ST STR REAL ETF	81369Y860
VHT	VANGUARD WORLD FD	3,996	$1.195M	0.2%	$253.16	—	HEALTH CAR ETF	92204A504
DMAR	FIRST TR EXCHNG TRADED FD VI	40,554	$1.814M	0.2%	$32.15	—	FT VEST US EQT	33740F615
DJUN	FIRST TR EXCHNG TRADED FD VI	37,914	$1.868M	0.3%	$36.41	—	FT VEST US EQT	33740F714
IWD	ISHARES TR	2,830	$686K	0.1%	$219.86	—	RUS 1000 VAL ETF	464287598
MA	MASTERCARD INCORPORATED	4,263	$2.19M	0.3%	$348.42	—	CL A	57636Q104
FMAR	FIRST TR EXCHNG TRADED FD VI	19,638	$1.026M	0.1%	$41.80	—	FT VEST US EQT	33740F599
DOCT	FIRST TR EXCHNG TRADED FD VI	20,827	$972K	0.1%	$36.20	—	FT VEST UQ EQT	33740F672
OKE	ONEOK INC NEW	16,887	$1.469M	0.2%	$75.03	—	COM	682680103
DNOV	FIRST TR EXCHNG TRADED FD VI	18,834	$967K	0.1%	$35.76	—	FT VEST US EQT	33740F839
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.2%	$729330.75	—	CL A	084670108
GS	GOLDMAN SACHS GROUP INC	374	$378K	0.1%	$606.01	—	COM	38141G104
RDVI	FIRST TR EXCHANGE-TRADED FD	15,342	$451K	0.1%	$24.40	—	FT VEST RIS	33738D879
ESGV	VANGUARD WORLD FD	2,813	$372K	0.1%	$111.28	—	ESG US STK ETF	921910733
QCOC	FIRST TR EXCHNG TRADED FD VI	28,595	$684K	0.1%	$20.27	—	FT VEST NASD 100	33740F151
NLR	VANECK ETF TRUST	2,965	$344K	0.0%	$146.27	—	URANI NUCLE ETF	92189F601
IRM	IRON MTN INC DEL	2,042	$258K	0.0%	$83.24	—	COM	46284V101
TSEP	FIRST TR EXCHNG TRADED FD VI	25,538	$664K	0.1%	$23.23	—	FT VE EM MARK BU	33740F177
SPYM	SPDR SERIES TRUST	4,315	$379K	0.1%	$71.93	—	ST STR P500ETF	78464A854
IVW	ISHARES TR	1,860	$256K	0.0%	$112.83	—	S&P 500 GRWT ETF	464287309
ITOT	ISHARES TR	1,813	$298K	0.0%	$137.38	—	CORE S&P TTL STK	464287150
SRE	SEMPRA	7,902	$733K	0.1%	$67.84	—	COM	816851109
IDV	ISHARES TR	40,516	$1.679M	0.2%	$41.77	—	INTL SEL DIV ETF	464288448
IBB	ISHARES TR	1,644	$313K	0.0%	$144.37	—	ISHARES BIOTECH	464287556
YSEP	FIRST TR EXCHNG TRADED FD VI	28,744	$792K	0.1%	$25.63	—	FT VEST INT EQ M	33740U828
IWR	ISHARES TR	2,488	$274K	0.0%	$80.84	—	RUS MID CAP ETF	464287499
PECO	PHILLIPS EDISON & CO INC	7,538	$314K	0.0%	$34.84	—	COMMON STOCK	71844V201
VXUS	VANGUARD STAR FDS	3,306	$283K	0.0%	$79.66	—	VG TL INTL STK F	921909768
GPIX	GOLDMAN SACHS ETF TR	4,618	$257K	0.0%	$50.17	—	S&P 500 PREMIUM	38149W622
—	BLACKROCK TECH AND PRIVATE E	10,286	$92,883	0.0%	$13.08	—	SHS BEN INT	09260Q108
QMNV	FIRST TR EXCHNG TRADED FD VI	9,154	$230K	0.0%	$23.51	—	FT VEST NASD 100	33740U513
AZO	AUTOZONE INC	101	$323K	0.0%	$2178.52	—	COM	053332102
FEBM	FIRST TR EXCHNG TRADED FD VI	17,735	$554K	0.1%	$29.08	—	FT VEST US EQUTY	33740U422
HELO	J P MORGAN EXCHANGE TRADED F	4,076	$275K	0.0%	$49.72	—	HEDG EQU LAD ETF	46654Q724
XLP	SELECT SECTOR SPDR TR	16,517	$1.372M	0.2%	$72.98	—	ST STR STAPL ETF	81369Y308
FTHI	FIRST TR EXCHANGE TRADED FD	12,050	$287K	0.0%	$22.95	—	BUYWRIT INCM ETF	33738R308
ICL	ICL GROUP LTD	100,238	$499K	0.1%	$5.61	—	SHS	M53213100
AMP	AMERIPRISE FINL INC	542	$249K	0.0%	$326.89	—	COM	03076C106
FSK	FS KKR CAP CORP	34,316	$360K	0.0%	$14.13	—	COM	302635206
USDU	WISDOMTREE TR	11,438	$306K	0.0%	$26.33	—	BLMBG US BULL	97717W471
HIG	HARTFORD INSURANCE GROUP INC	3,721	$494K	0.1%	$105.33	—	COM	416515104
AGZ	ISHARES TR	9,320	$1.021M	0.1%	$108.78	—	AGENCY BOND ETF	464288166
UBER	UBER TECHNOLOGIES INC	3,494	$252K	0.0%	$76.42	—	COM	90353T100
SCHZ	SCHWAB STRATEGIC TR	28,460	$658K	0.1%	$22.98	—	US AGGREGATE B	808524839
IGSB	ISHARES TR	5,251	$275K	0.0%	$52.34	—	ISHS 1-5YR INVS	464288646
ORLY	OREILLY AUTOMOTIVE INC	3,374	$311K	0.0%	$87.34	—	COM	67103H107
VDC	VANGUARD WORLD FD	1,668	$376K	0.1%	$218.94	—	CONSUM STP ETF	92204A207