Strategic Financial Concepts, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DYNF	BLACKROCK ETF TRUST	63,330	$3,851	3.5%	$60.81	—	ISHARES US EQUIT	09290C103
TLH	ISHARES TR	30,621	$3,113	2.8%	$101.67	—	10-20 YR TRS ETF	464288653
SPTS	SPDR SERIES TRUST	96,721	$2,832	2.6%	$29.28	—	STATE STREET SPD	78468R101
FTHI	FIRST TR EXCHANGE TRADED FD	104,048	$2,458	2.2%	$23.62	—	BUYWRIT INCM ETF	33738R308
IAU	ISHARES GOLD TR	29,563	$2,400	2.2%	$81.17	—	ISHARES NEW	464285204
STIP	ISHARES TR	19,217	$1,968	1.8%	$102.39	—	0-5 YR TIPS ETF	46429B747
DGRW	WISDOMTREE TR	20,431	$1,827	1.7%	$89.43	—	US QTLY DIV GRT	97717X669
THRO	BLACKROCK ETF TRUST	44,675	$1,723	1.6%	$38.56	—	ISHARES US THEMA	09290C806
HYDB	ISHARES TR	34,292	$1,624	1.5%	$47.35	—	HIGH YLD SYSTM B	46435G250
BAI	BLACKROCK ETF TRUST	41,874	$1,394	1.3%	$33.30	—	ISHARES A I INNO	09290C780
BINC	BLACKROCK ETF TRUST II	26,269	$1,386	1.3%	$52.77	—	ISHARES FLEXIBLE	092528603
BBIN	J P MORGAN EXCHANGE TRADED F	15,669	$1,133	1.0%	$72.32	—	BETABUILDERS I	46641Q373
CGGR	CAPITAL GROUP GROWTH ETF	24,835	$1,104	1.0%	$44.47	—	SHS CREATION UNI	14020G101
SHY	ISHARES TR	9,988	$827	0.8%	$82.82	—	1 3 YR TREAS BD	464287457
DOL	WISDOMTREE TR	12,106	$797	0.7%	$65.85	—	TRUE DEVELOPED I	97717W794
PPA	INVESCO EXCHANGE TRADED FD T	3,803	$596	0.5%	$156.63	—	AEROSPACE DEFN	46137V100
DEM	WISDOMTREE TR	12,671	$592	0.5%	$46.71	—	EMER MKT HIGH FD	97717W315
IJH	ISHARES TR	8,923	$589	0.5%	$66.00	—	CORE S&P MCP ETF	464287507
JBND	J P MORGAN EXCHANGE TRADED F	10,201	$552	0.5%	$54.07	—	ACTIVE BOND ETF	46654Q716
SGOL	ETFS GOLD TR	12,346	$507	0.5%	$41.08	—	PHYSCL GOLD SHS	00326A104
ACWV	ISHARES INC	4,082	$485	0.4%	$118.75	—	MSCI GBL MIN VOL	464286525
TDIV	FIRST TR EXCHANGE TRADED FD	4,856	$470	0.4%	$96.84	—	NASD TECH DIV	33738R118
JAVA	J P MORGAN EXCHANGE TRADED F	6,271	$450	0.4%	$71.72	—	ACTIVE VALUE ETF	46641Q167
EOG	EOG RES INC	4,000	$420	0.4%	$107.22	0.0%	COM	26875P101
CGDV	CAPITAL GROUP DIVIDEND VALUE	9,339	$408	0.4%	$43.64	—	SHS CREATION UNI	14020W106
LNG	CHENIERE ENERGY INC	2,084	$405	0.4%	$209.99	0.0%	COM NEW	16411R208
TOTL	SSGA ACTIVE ETF TR	9,422	$379	0.3%	$40.25	—	STATE STREET DOU	78467V848
NULG	NUSHARES ETF TR	3,874	$379	0.3%	$97.80	—	NUVEEN ESG LRGCP	67092P201
DBO	INVESCO DB MULTI-SECTOR COMM	29,791	$363	0.3%	$12.20	—	OIL FD	46140H403
SAN	BANCO SANTANDER SA	29,001	$340	0.3%	$11.73	—	ADR	05964H105
IRM	IRON MTN INC DEL	4,000	$332	0.3%	$92.78	0.0%	COM	46284V101
FDV	FEDERATED HERMES ETF TRUST	11,416	$327	0.3%	$28.61	—	US STRATEGIC DIV	31423L305
TFI	SPDR SERIES TRUST	7,030	$321	0.3%	$45.71	—	STATE STREET SPD	78468R721
ESGU	ISHARES TR	2,155	$321	0.3%	$148.95	—	ESG AWR MSCI USA	46435G425
ROK	ROCKWELL AUTOMATION INC	793	$309	0.3%	$375.21	0.0%	COM	773903109
AU	ANGLOGOLD ASHANTI PLC	3,560	$304	0.3%	$77.50	0.0%	COM SHS	G0378L100
SUSA	ISHARES TR	2,000	$279	0.3%	$139.34	—	ESG OPTIMIZED	464288802
SHM	SPDR SERIES TRUST	5,573	$267	0.2%	$47.99	—	STATE STREET SPD	78468R739
DE	DEERE & CO	522	$243	0.2%	$467.69	0.0%	COM	244199105
AVUS	AMERICAN CENTY ETF TR	2,132	$238	0.2%	$111.78	—	US EQT ETF	025072885
SMB	VANECK ETF TRUST	13,587	$237	0.2%	$17.41	—	VANECK SHRT MUNI	92189F528
JEMA	J P MORGAN EXCHANGE TRADED F	4,791	$235	0.2%	$49.00	—	ACTIVEBLDRS EMER	46641Q266
LNT	ALLIANT ENERGY CORP	3,604	$234	0.2%	$66.83	0.0%	COM	018802108
SLV	ISHARES SILVER TR	3,617	$233	0.2%	$64.42	—	ISHARES	46428Q109
NOBL	PROSHARES TR	2,180	$227	0.2%	$104.05	—	S&P 500 DV ARIST	74348A467
TIP	ISHARES TR	2,036	$224	0.2%	$109.90	—	TIPS BD ETF	464287176
JMHI	J P MORGAN EXCHANGE TRADED F	4,383	$220	0.2%	$50.25	—	HIGH YIELD MUNI	46654Q799
ONEY	SPDR SERIES TRUST	1,933	$220	0.2%	$113.56	—	STATE STREET SPD	78468R770
JMST	J P MORGAN EXCHANGE TRADED F	4,288	$218	0.2%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
SDY	SPDR SERIES TRUST	1,538	$214	0.2%	$139.15	—	STATE STREET SPD	78464A763
NULC	NUSHARES ETF TR	4,352	$208	0.2%	$47.85	—	ESG LARGE CAP	67092P862
IWB	ISHARES TR	557	$208	0.2%	$373.44	—	RUS 1000 ETF	464287622
BAB	INVESCO EXCH TRADED FD TR II	7,527	$205	0.2%	$27.20	—	TAXABLE MUN BD	46138G805
HDV	ISHARES TR	1,669	$203	0.2%	$121.62	—	CORE HIGH DV ETF	46429B663
VALE	VALE S A	13,700	$179	0.2%	$13.03	—	SPONSORED ADS	91912E105
AG	FIRST MAJESTIC SILVER CORP	10,111	$168	0.2%	$13.89	0.0%	COM	32076V103
DNN	DENISON MINES CORP	57,815	$154	0.1%	$2.72	0.0%	COM	248356107
—	NUVEEN PFD & INCOME OPPORTUN	12,554	$102	0.1%	$8.11	—	COM	67073B106

Increased Positions (28)

IVV ISHARES TR 6.0%

Value ($000) $6,582 (+254.2%) Shares 9,610 (+244.4%) Est. Cost $608.04 Unrealized —

ILCG ISHARES TR 4.0%

Value ($000) $4,402 (+269.5%) Shares 42,306 (+271.5%) Est. Cost $95.38 Unrealized —

DGRO ISHARES TR 3.0%

Value ($000) $3,246 (+133.2%) Shares 46,763 (+133.4%) Est. Cost $59.14 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 2.1%

Value ($000) $2,297 (+410.5%) Shares 18,630 (+399.6%) Est. Cost $115.90 Unrealized —

GLD SPDR GOLD TR 2.6%

Value ($000) $2,830 (+150.5%) Shares 7,140 (+124.7%) Est. Cost $301.12 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 1.7%

Value ($000) $1,855 (+568.6%) Shares 30,551 (+560.3%) Est. Cost $58.09 Unrealized —

USFR WISDOMTREE TR 1.8%

Value ($000) $1,935 (+277.4%) Shares 38,453 (+277.1%) Est. Cost $49.48 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 1.9%

Value ($000) $2,099 (+107.5%) Shares 61,266 (+102.4%) Est. Cost $28.18 Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 1.0%

Value ($000) $1,060 (+233.1%) Shares 22,832 (+234.9%) Est. Cost $42.85 Unrealized —

IWY ISHARES TR 1.2%

Value ($000) $1,262 (+109.6%) Shares 4,558 (+107.1%) Est. Cost $241.80 Unrealized —

DIVO AMPLIFY ETF TR 0.8%

Value ($000) $884 (+242.2%) Shares 19,867 (+242.8%) Est. Cost $41.81 Unrealized —

SPYD SPDR SERIES TRUST 0.8%

Value ($000) $927 (+132.1%) Shares 21,441 (+136.1%) Est. Cost $43.57 Unrealized —

TFLO ISHARES TR 0.8%

Value ($000) $918 (+130.7%) Shares 18,187 (+131.3%) Est. Cost $47.48 Unrealized —

SPYM SPDR SERIES TRUST 2.6%

Value ($000) $2,841 (+21.0%) Shares 35,418 (+18.1%) Est. Cost $75.54 Unrealized —

QQQ INVESCO QQQ TR 2.8%

Value ($000) $3,065 (+15.0%) Shares 4,989 (+12.4%) Est. Cost $273.27 Unrealized —

OKE ONEOK INC NEW 0.5%

Value ($000) $562 (+130.5%) Shares 7,646 (+123.5%) Est. Cost $78.22 Unrealized -9.9%

AIRR FIRST TR EXCHANGE TRADED FD 0.5%

Value ($000) $570 (+118.0%) Shares 5,802 (+108.3%) Est. Cost $88.14 Unrealized —

T AT&T INC 0.4%

Value ($000) $480 (+77.8%) Shares 19,321 (+102.1%) Est. Cost $23.45 Unrealized +7.8%

COWZ PACER FDS TR 0.4%

Value ($000) $475 (+78.9%) Shares 7,901 (+70.9%) Est. Cost $58.04 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $663 (+38.7%) Shares 13,103 (+39.0%) Est. Cost $47.73 Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value ($000) $589 (-21.2%) Shares 13,182 (+57.4%) Est. Cost $53.58 Unrealized —

MAIN MAIN STR CAP CORP 0.3%

Value ($000) $360 (+57.2%) Shares 5,966 (+65.5%) Est. Cost $55.83 Unrealized +5.6%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $519 (+33.4%) Shares 2,508 (+19.5%) Est. Cost $153.92 Unrealized +28.0%

GRID FIRST TR EXCHANGE TRADED FD 0.5%

Value ($000) $583 (+21.6%) Shares 3,809 (+19.1%) Est. Cost $128.76 Unrealized —

GCOW PACER FDS TR 0.7%

Value ($000) $782 (+12.9%) Shares 18,961 (+9.1%) Est. Cost $29.44 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value ($000) $410 (+9.2%) Shares 2,860 (+7.2%) Est. Cost $69.39 Unrealized —

SOXX ISHARES TR 0.2%

Value ($000) $271 (+14.2%) Shares 900 (+2.9%) Est. Cost $102.30 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $300 (+1.9%) Shares 7,372 (+9.9%) Est. Cost $39.51 Unrealized +2.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	9,610 (+244.4%)	$6,582 (+254.2%)	6.0%	$608.04	—	CORE S&P500 ETF	464287200
ILCG	ISHARES TR	42,306 (+271.5%)	$4,402 (+269.5%)	4.0%	$95.38	—	MORNINGSTAR GRWT	464287119
DGRO	ISHARES TR	46,763 (+133.4%)	$3,246 (+133.2%)	3.0%	$59.14	—	CORE DIV GRWTH	46434V621
BBUS	J P MORGAN EXCHANGE TRADED F	18,630 (+399.6%)	$2,297 (+410.5%)	2.1%	$115.90	—	BETABUILDRS US	46641Q399
GLD	SPDR GOLD TR	7,140 (+124.7%)	$2,830 (+150.5%)	2.6%	$301.12	—	GOLD SHS	78463V107
JPEM	J P MORGAN EXCHANGE TRADED F	30,551 (+560.3%)	$1,855 (+568.6%)	1.7%	$58.09	—	DIV RTN EM EQT	46641Q308
USFR	WISDOMTREE TR	38,453 (+277.1%)	$1,935 (+277.4%)	1.8%	$49.48	—	FLOATNG RAT TREA	97717Y527
BUFR	FIRST TR EXCHNG TRADED FD VI	61,266 (+102.4%)	$2,099 (+107.5%)	1.9%	$28.18	—	FT VEST LADDERED	33740F755
BBAG	J P MORGAN EXCHANGE TRADED F	22,832 (+234.9%)	$1,060 (+233.1%)	1.0%	$42.85	—	BETABUILDERS US	46641Q241
IWY	ISHARES TR	4,558 (+107.1%)	$1,262 (+109.6%)	1.2%	$241.80	—	RUS TP200 GR ETF	464289438
DIVO	AMPLIFY ETF TR	19,867 (+242.8%)	$884 (+242.2%)	0.8%	$41.81	—	CWP ENHANCED DIV	032108409
SPYD	SPDR SERIES TRUST	21,441 (+136.1%)	$927 (+132.1%)	0.8%	$43.57	—	STATE STREET SPD	78468R788
TFLO	ISHARES TR	18,187 (+131.3%)	$918 (+130.7%)	0.8%	$47.48	—	TRS FLT RT BD	46434V860
SPYM	SPDR SERIES TRUST	35,418 (+18.1%)	$2,841 (+21.0%)	2.6%	$75.54	—	STATE STREET SPD	78464A854
QQQ	INVESCO QQQ TR	4,989 (+12.4%)	$3,065 (+15.0%)	2.8%	$273.27	—	UNIT SER 1	46090E103
OKE	ONEOK INC NEW	7,646 (+123.5%)	$562 (+130.5%)	0.5%	$78.22	-9.9%	COM	682680103
AIRR	FIRST TR EXCHANGE TRADED FD	5,802 (+108.3%)	$570 (+118.0%)	0.5%	$88.14	—	RBA INDL ETF	33738R704
T	AT&T INC	19,321 (+102.1%)	$480 (+77.8%)	0.4%	$23.45	+7.8%	COM	00206R102
COWZ	PACER FDS TR	7,901 (+70.9%)	$475 (+78.9%)	0.4%	$58.04	—	US CASH COWS 100	69374H881
JPST	J P MORGAN EXCHANGE TRADED F	13,103 (+39.0%)	$663 (+38.7%)	0.6%	$47.73	—	ULTRA SHRT ETF	46641Q837
XLE	SELECT SECTOR SPDR TR	13,182 (+57.4%)	$589 (-21.2%)	0.5%	$53.58	—	STATE STREET ENE	81369Y506
MAIN	MAIN STR CAP CORP	5,966 (+65.5%)	$360 (+57.2%)	0.3%	$55.83	+5.6%	COM	56035L104
JNJ	JOHNSON & JOHNSON	2,508 (+19.5%)	$519 (+33.4%)	0.5%	$153.92	+28.0%	COM	478160104
GRID	FIRST TR EXCHANGE TRADED FD	3,809 (+19.1%)	$583 (+21.6%)	0.5%	$128.76	—	NASDQ CLN EDGE	33737A108
GCOW	PACER FDS TR	18,961 (+9.1%)	$782 (+12.9%)	0.7%	$29.44	—	GLOBL CASH ETF	69374H709
VYM	VANGUARD WHITEHALL FDS	2,860 (+7.2%)	$410 (+9.2%)	0.4%	$69.39	—	HIGH DIV YLD	921946406
SOXX	ISHARES TR	900 (+2.9%)	$271 (+14.2%)	0.2%	$102.30	—	ISHARES SEMICDTR	464287523
VZ	VERIZON COMMUNICATIONS INC	7,372 (+9.9%)	$300 (+1.9%)	0.3%	$39.51	+2.5%	COM	92343V104

Exited Positions (198)

SPTI SPDR SERIES TRUST 54.1%

Value ($000) $59,202 Shares 2,048,526 Est. Cost $28.77 Unrealized —

SPMB SPDR SERIES TRUST 39.3%

Value ($000) $43,035 Shares 1,917,761 Est. Cost $22.11 Unrealized —

SPIB SPDR SERIES TRUST 28.6%

Value ($000) $31,253 Shares 922,179 Est. Cost $33.59 Unrealized —

SPDW SPDR INDEX SHS FDS 28.3%

Value ($000) $30,943 Shares 723,132 Est. Cost $38.32 Unrealized —

SPEM SPDR INDEX SHS FDS 17.2%

Value ($000) $18,851 Shares 402,713 Est. Cost $42.97 Unrealized —

TBUX T ROWE PRICE ETF INC 13.7%

Value ($000) $15,036 Shares 301,777 Est. Cost $13.45 Unrealized —

FLTR VANECK ETF TRUST 12.4%

Value ($000) $13,586 Shares 530,257 Est. Cost $8.86 Unrealized —

BIL SPDR SERIES TRUST 9.8%

Value ($000) $10,725 Shares 117,498 Est. Cost $21.62 Unrealized —

XLC SELECT SECTOR SPDR TR 7.0%

Value ($000) $7,624 Shares 64,410 Est. Cost $108.82 Unrealized —

SLYG SPDR SERIES TRUST 6.7%

Value ($000) $7,286 Shares 77,260 Est. Cost $80.78 Unrealized —

THYF T ROWE PRICE ETF INC 4.5%

Value ($000) $4,950 Shares 94,480 Est. Cost $48.00 Unrealized —

GDX VANECK ETF TRUST 4.3%

Value ($000) $4,694 Shares 61,439 Est. Cost $13.51 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 4.3%

Value ($000) $4,651 Shares 72,039 Est. Cost $45.77 Unrealized —

TFLR T ROWE PRICE ETF INC 4.0%

Value ($000) $4,380 Shares 85,084 Est. Cost $47.97 Unrealized —

TCAF T ROWE PRICE ETF INC 3.9%

Value ($000) $4,292 Shares 113,905 Est. Cost $12.63 Unrealized —

VUG VANGUARD INDEX FDS 3.7%

Value ($000) $4,006 Shares 8,353 Est. Cost $0.86 Unrealized —

VTIP VANGUARD MALVERN FDS 2.7%

Value ($000) $3,001 Shares 59,277 Est. Cost $50.28 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.7%

Value ($000) $2,914 Shares 125,153 Est. Cost $10.19 Unrealized —

FFIN FIRST FINL BANKSHARES INC 2.4%

Value ($000) $2,619 Shares 77,834 Est. Cost $29.14 Unrealized +7.6%

VEA VANGUARD TAX-MANAGED FDS 2.2%

Value ($000) $2,383 Shares 39,918 Est. Cost $9.73 Unrealized —

VV VANGUARD INDEX FDS 2.0%

Value ($000) $2,230 Shares 7,245 Est. Cost $0.99 Unrealized —

EFA ISHARES TR 1.9%

Value ($000) $2,101 Shares 22,502 Est. Cost $89.39 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.8%

Value ($000) $1,993 Shares 10,507 Est. Cost $93.79 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.8%

Value ($000) $1,987 Shares 71,208 Est. Cost $16.51 Unrealized —

GOOGL ALPHABET INC 1.7%

Value ($000) $1,822 Shares 7,492 Est. Cost $168.23 Unrealized +69.8%

WTV WISDOMTREE TR 1.6%

Value ($000) $1,714 Shares 18,829 Est. Cost $91.01 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 1.6%

Value ($000) $1,713 Shares 31,735 Est. Cost $53.99 Unrealized —

DGRS WISDOMTREE TR 1.5%

Value ($000) $1,680 Shares 33,616 Est. Cost $50.52 Unrealized —

IJR ISHARES TR 1.4%

Value ($000) $1,581 Shares 13,306 Est. Cost $92.65 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 1.4%

Value ($000) $1,509 Shares 58,214 Est. Cost $25.93 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 1.3%

Value ($000) $1,468 Shares 31,747 Est. Cost $11.28 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 1.3%

Value ($000) $1,439 Shares 68,756 Est. Cost $1.60 Unrealized —

FXY INVESCO CURRENCYSHARES JAPAN 1.3%

Value ($000) $1,419 Shares 22,814 Est. Cost $63.94 Unrealized —

IAGG ISHARES TR 1.3%

Value ($000) $1,386 Shares 27,048 Est. Cost $51.09 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 1.2%

Value ($000) $1,324 Shares 20,469 Est. Cost $8.53 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 1.2%

Value ($000) $1,292 Shares 13,002 Est. Cost $33.77 Unrealized —

SDIV GLOBAL X FDS 1.1%

Value ($000) $1,242 Shares 51,796 Est. Cost $0.54 Unrealized —

ARKG ARK ETF TR 1.1%

Value ($000) $1,231 Shares 44,316 Est. Cost $27.77 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.1%

Value ($000) $1,221 Shares 21,143 Est. Cost $0.93 Unrealized —

EWZ ISHARES INC 1.1%

Value ($000) $1,211 Shares 39,080 Est. Cost $31.00 Unrealized —

XLK SELECT SECTOR SPDR TR 1.0%

Value ($000) $1,091 Shares 3,871 Est. Cost $17.18 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 1.0%

Value ($000) $1,075 Shares 29,304 Est. Cost $16.47 Unrealized —

REZ ISHARES TR 1.0%

Value ($000) $1,071 Shares 12,609 Est. Cost $5.45 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 1.0%

Value ($000) $1,059 Shares 18,419 Est. Cost $8.65 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.9%

Value ($000) $1,005 Shares 3,562 Est. Cost $216.35 Unrealized +38.1%

IYW ISHARES TR 0.9%

Value ($000) $992 Shares 5,065 Est. Cost $195.86 Unrealized —

SMH VANECK ETF TRUST 0.9%

Value ($000) $970 Shares 2,971 Est. Cost $326.41 Unrealized —

PFF ISHARES TR 0.9%

Value ($000) $967 Shares 30,587 Est. Cost $2.10 Unrealized —

MPLX MPLX LP 0.9%

Value ($000) $944 Shares 18,899 Est. Cost $4.94 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.9%

Value ($000) $940 Shares 29,451 Est. Cost $24.94 Unrealized —

QTUM ETF SER SOLUTIONS 0.8%

Value ($000) $905 Shares 8,629 Est. Cost $104.91 Unrealized —

DEUS DBX ETF TR 0.8%

Value ($000) $894 Shares 15,392 Est. Cost $4.71 Unrealized —

BND VANGUARD BD INDEX FDS 0.8%

Value ($000) $881 Shares 11,849 Est. Cost $28.68 Unrealized —

IEMG ISHARES INC 0.8%

Value ($000) $879 Shares 13,327 Est. Cost $60.03 Unrealized —

EMXC ISHARES INC 0.8%

Value ($000) $868 Shares 12,917 Est. Cost $12.65 Unrealized —

QUAL ISHARES TR 0.8%

Value ($000) $849 Shares 4,367 Est. Cost $64.20 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.8%

Value ($000) $843 Shares 31,293 Est. Cost $19.42 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.8%

Value ($000) $834 Shares 55,676 Est. Cost $10.74 Unrealized —

LLY ELI LILLY & CO 0.7%

Value ($000) $810 Shares 1,062 Est. Cost $795.07 Unrealized +20.2%

ET ENERGY TRANSFER L P 0.7%

Value ($000) $809 Shares 47,130 Est. Cost $4.30 Unrealized —

IWP ISHARES TR 0.7%

Value ($000) $798 Shares 5,601 Est. Cost $7.08 Unrealized —

VLO VALERO ENERGY CORP 0.7%

Value ($000) $742 Shares 4,355 Est. Cost $147.81 Unrealized +14.2%

REM ISHARES TR 0.7%

Value ($000) $731 Shares 33,251 Est. Cost $21.97 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.7%

Value ($000) $727 Shares 5,086 Est. Cost $91.92 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.7%

Value ($000) $720 Shares 17,170 Est. Cost $41.96 Unrealized —

META META PLATFORMS INC 0.6%

Value ($000) $709 Shares 965 Est. Cost $526.84 Unrealized +26.7%

MNBD ALPS ETF TR 0.6%

Value ($000) $700 Shares 27,028 Est. Cost $25.54 Unrealized —

LTC LTC PPTYS INC 0.6%

Value ($000) $698 Shares 18,941 Est. Cost $0.96 Unrealized —

XLI SELECT SECTOR SPDR TR 0.6%

Value ($000) $694 Shares 4,500 Est. Cost $41.02 Unrealized —

BTCI NEOS ETF TRUST 0.6%

Value ($000) $669 Shares 11,268 Est. Cost $59.69 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $647 Shares 17,015 Est. Cost $35.57 Unrealized —

ALL ALLSTATE CORP 0.6%

Value ($000) $645 Shares 3,005 Est. Cost $172.85 Unrealized +18.1%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $637 Shares 688 Est. Cost $810.98 Unrealized +11.7%

UNIT UNITI GROUP LLC 0.6%

Value ($000) $635 Shares 103,773 Est. Cost $7.16 Unrealized -11.5%

INDA ISHARES TR 0.6%

Value ($000) $634 Shares 12,182 Est. Cost $55.68 Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.6%

Value ($000) $604 Shares 17,620 Est. Cost $20.86 Unrealized —

OUSM ALPS ETF TR 0.5%

Value ($000) $600 Shares 13,403 Est. Cost $43.53 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.5%

Value ($000) $597 Shares 1,810 Est. Cost $263.84 Unrealized +37.7%

QCOM QUALCOMM INC 0.5%

Value ($000) $590 Shares 3,547 Est. Cost $179.07 Unrealized -4.6%

IWM ISHARES TR 0.5%

Value ($000) $588 Shares 2,432 Est. Cost $12.91 Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $576 Shares 5,453 Est. Cost $55.10 Unrealized —

LPLA LPL FINL HLDGS INC 0.5%

Value ($000) $576 Shares 1,731 Est. Cost $362.48 Unrealized -2.4%

SPBU AIM ETF PRODUCTS TRUST 0.5%

Value ($000) $568 Shares 17,507 Est. Cost $32.46 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.5%

Value ($000) $555 Shares 10,791 Est. Cost $11.28 Unrealized —

VXUS VANGUARD STAR FDS 0.5%

Value ($000) $554 Shares 7,545 Est. Cost $41.86 Unrealized —

— CORNERSTONE STRATEGIC INVEST 0.5%

Value ($000) $548 Shares 66,200 Est. Cost $1.33 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.5%

Value ($000) $547 Shares 2,724 Est. Cost $165.97 Unrealized +16.2%

PM PHILIP MORRIS INTL INC 0.5%

Value ($000) $534 Shares 3,289 Est. Cost $155.54 Unrealized -1.3%

BUFD FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $516 Shares 18,666 Est. Cost $9.70 Unrealized —

PPL PPL CORP 0.5%

Value ($000) $505 Shares 13,590 Est. Cost $34.10 Unrealized +5.1%

EPD ENTERPRISE PRODS PARTNERS L 0.5%

Value ($000) $498 Shares 15,940 Est. Cost $9.23 Unrealized —

FNV FRANCO NEV CORP 0.5%

Value ($000) $498 Shares 2,233 Est. Cost $180.19 Unrealized +12.5%

MU MICRON TECHNOLOGY INC 0.5%

Value ($000) $493 Shares 2,949 Est. Cost $124.11 Unrealized +84.8%

SDOG ALPS ETF TR 0.5%

Value ($000) $493 Shares 8,185 Est. Cost $2.84 Unrealized —

AIQ GLOBAL X FDS 0.4%

Value ($000) $490 Shares 9,927 Est. Cost $11.28 Unrealized —

XLU SELECT SECTOR SPDR TR 0.4%

Value ($000) $490 Shares 5,616 Est. Cost $29.75 Unrealized —

QQQI NEOS ETF TRUST 0.4%

Value ($000) $474 Shares 8,750 Est. Cost $46.27 Unrealized —

— FIRST TR SR FLTG RATE INCOME 0.4%

Value ($000) $468 Shares 46,800 Est. Cost $4.67 Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 0.4%

Value ($000) $465 Shares 52,300 Est. Cost $9.19 Unrealized -5.0%

DKL DELEK LOGISTICS PARTNERS LP 0.4%

Value ($000) $460 Shares 10,103 Est. Cost $0.98 Unrealized —

AGNC AGNC INVT CORP 0.4%

Value ($000) $454 Shares 46,382 Est. Cost $1.70 Unrealized —

EWW ISHARES INC 0.4%

Value ($000) $450 Shares 6,595 Est. Cost $68.21 Unrealized —

XLP SELECT SECTOR SPDR TR 0.4%

Value ($000) $448 Shares 5,717 Est. Cost $40.24 Unrealized —

CAT CATERPILLAR INC 0.4%

Value ($000) $442 Shares 926 Est. Cost $342.09 Unrealized +62.4%

F FORD MTR CO 0.4%

Value ($000) $437 Shares 36,527 Est. Cost $10.83 Unrealized +18.5%

YYY AMPLIFY ETF TR 0.4%

Value ($000) $436 Shares 36,950 Est. Cost $5.06 Unrealized —

CWI SPDR INDEX SHS FDS 0.4%

Value ($000) $431 Shares 12,331 Est. Cost $11.82 Unrealized —

IGSB ISHARES TR 0.4%

Value ($000) $414 Shares 7,816 Est. Cost $52.76 Unrealized —

HYS PIMCO ETF TR 0.4%

Value ($000) $410 Shares 4,283 Est. Cost $95.68 Unrealized —

NXE NEXGEN ENERGY LTD 0.4%

Value ($000) $405 Shares 45,241 Est. Cost $7.37 Unrealized +19.8%

MAGS LISTED FDS TR 0.4%

Value ($000) $401 Shares 6,180 Est. Cost $55.47 Unrealized —

NTR NUTRIEN LTD 0.4%

Value ($000) $399 Shares 6,800 Est. Cost $58.28 Unrealized +1.0%

CSCO CISCO SYS INC 0.4%

Value ($000) $397 Shares 5,796 Est. Cost $56.58 Unrealized +30.4%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $396 Shares 2,169 Est. Cost $117.28 Unrealized +54.4%

MMM 3M CO 0.4%

Value ($000) $385 Shares 2,483 Est. Cost $143.17 Unrealized +14.0%

ITOT ISHARES TR 0.4%

Value ($000) $385 Shares 2,645 Est. Cost $129.95 Unrealized —

SPYI NEOS ETF TRUST 0.3%

Value ($000) $380 Shares 7,260 Est. Cost $49.52 Unrealized —

TOPT ISHARES TR 0.3%

Value ($000) $379 Shares 12,450 Est. Cost $24.13 Unrealized —

GE GE AEROSPACE 0.3%

Value ($000) $374 Shares 1,242 Est. Cost $179.15 Unrealized +67.9%

HYEM VANECK ETF TRUST 0.3%

Value ($000) $373 Shares 18,584 Est. Cost $20.05 Unrealized —

MS MORGAN STANLEY 0.3%

Value ($000) $368 Shares 2,315 Est. Cost $119.51 Unrealized +39.3%

MNR MACH NATURAL RESOURCES LP 0.3%

Value ($000) $357 Shares 27,099 Est. Cost $14.75 Unrealized —

EPS WISDOMTREE TR 0.3%

Value ($000) $340 Shares 4,930 Est. Cost $68.94 Unrealized —

IGV ISHARES TR 0.3%

Value ($000) $337 Shares 2,933 Est. Cost $115.01 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $335 Shares 6,730 Est. Cost $49.79 Unrealized —

ANGL VANECK ETF TRUST 0.3%

Value ($000) $333 Shares 11,189 Est. Cost $3.85 Unrealized —

BOXX EA SERIES TRUST 0.3%

Value ($000) $325 Shares 2,850 Est. Cost $0.61 Unrealized —

QYLD GLOBAL X FDS 0.3%

Value ($000) $311 Shares 18,299 Est. Cost $4.66 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $311 Shares 3,694 Est. Cost $84.11 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $309 Shares 6,926 Est. Cost $1.00 Unrealized —

EXC EXELON CORP 0.3%

Value ($000) $307 Shares 6,822 Est. Cost $39.06 Unrealized +16.4%

ELFY ALPS ETF TR 0.3%

Value ($000) $305 Shares 8,526 Est. Cost $35.83 Unrealized —

MCD MCDONALDS CORP 0.3%

Value ($000) $304 Shares 1,001 Est. Cost $264.56 Unrealized +15.3%

IWR ISHARES TR 0.3%

Value ($000) $304 Shares 3,149 Est. Cost $59.48 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.3%

Value ($000) $304 Shares 1,620 Est. Cost $137.00 Unrealized +31.4%

NFLX NETFLIX INC 0.3%

Value ($000) $303 Shares 252 Est. Cost $67.01 Unrealized +60.9%

— PIMCO DYNAMIC INCOME FD 0.3%

Value ($000) $302 Shares 15,250 Est. Cost $19.17 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.3%

Value ($000) $302 Shares 2,697 Est. Cost $97.71 Unrealized +9.6%

OUNZ VANECK MERK GOLD ETF 0.3%

Value ($000) $295 Shares 7,927 Est. Cost $9.33 Unrealized —

ORCL ORACLE CORP 0.3%

Value ($000) $293 Shares 1,041 Est. Cost $160.80 Unrealized +48.0%

ABT ABBOTT LABS 0.3%

Value ($000) $289 Shares 2,157 Est. Cost $114.11 Unrealized +11.6%

FEZ SPDR INDEX SHS FDS 0.3%

Value ($000) $286 Shares 4,603 Est. Cost $55.38 Unrealized —

IBTI ISHARES TR 0.3%

Value ($000) $280 Shares 12,525 Est. Cost $1.33 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $277 Shares 2,288 Est. Cost $121.06 Unrealized —

PYPL PAYPAL HLDGS INC 0.3%

Value ($000) $276 Shares 4,117 Est. Cost $81.09 Unrealized -20.0%

EVSD MORGAN STANLEY ETF TRUST 0.3%

Value ($000) $275 Shares 5,356 Est. Cost $51.40 Unrealized —

MGV VANGUARD WORLD FD 0.2%

Value ($000) $270 Shares 1,962 Est. Cost $8.95 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $270 Shares 3,018 Est. Cost $85.20 Unrealized —

HTGC HERCULES CAPITAL INC 0.2%

Value ($000) $268 Shares 14,150 Est. Cost $19.17 Unrealized -5.9%

V VISA INC 0.2%

Value ($000) $267 Shares 782 Est. Cost $285.22 Unrealized +19.3%

IMCG ISHARES TR 0.2%

Value ($000) $267 Shares 3,227 Est. Cost $6.77 Unrealized —

CFR CULLEN FROST BANKERS INC 0.2%

Value ($000) $267 Shares 2,103 Est. Cost $100.57 Unrealized +24.1%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $264 Shares 899 Est. Cost $302.36 Unrealized -12.4%

PEP PEPSICO INC 0.2%

Value ($000) $263 Shares 1,870 Est. Cost $131.20 Unrealized +11.2%

BA BOEING CO 0.2%

Value ($000) $262 Shares 1,214 Est. Cost $180.14 Unrealized +14.2%

MDT MEDTRONIC PLC 0.2%

Value ($000) $260 Shares 2,729 Est. Cost $83.50 Unrealized +16.3%

NEM NEWMONT CORP 0.2%

Value ($000) $257 Shares 3,054 Est. Cost $43.26 Unrealized +108.5%

IXG ISHARES TR 0.2%

Value ($000) $257 Shares 2,200 Est. Cost $103.02 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $255 Shares 428 Est. Cost $270.14 Unrealized —

VDC VANGUARD WORLD FD 0.2%

Value ($000) $251 Shares 1,173 Est. Cost $8.26 Unrealized —

MELI MERCADOLIBRE INC 0.2%

Value ($000) $250 Shares 107 Est. Cost $1984.94 Unrealized +5.8%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $246 Shares 549 Est. Cost $398.23 Unrealized +33.7%

— EATON VANCE TAX-MANAGED DIVE 0.2%

Value ($000) $244 Shares 15,335 Est. Cost $1.08 Unrealized —

SMTH ALPS ETF TR 0.2%

Value ($000) $243 Shares 9,296 Est. Cost $25.58 Unrealized —

UEC URANIUM ENERGY CORP 0.2%

Value ($000) $241 Shares 18,033 Est. Cost $10.01 Unrealized +31.2%

JCPB J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $240 Shares 5,041 Est. Cost $8.15 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $238 Shares 1,119 Est. Cost $185.05 Unrealized +20.1%

LBRT LIBERTY ENERGY INC 0.2%

Value ($000) $235 Shares 19,037 Est. Cost $11.56 Unrealized +44.5%

ENB ENBRIDGE INC 0.2%

Value ($000) $234 Shares 4,640 Est. Cost $46.12 Unrealized +2.2%

BOTZ GLOBAL X FDS 0.2%

Value ($000) $234 Shares 6,599 Est. Cost $35.43 Unrealized —

USMV ISHARES TR 0.2%

Value ($000) $232 Shares 2,442 Est. Cost $88.79 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.2%

Value ($000) $231 Shares 1,223 Est. Cost $173.36 Unrealized +9.1%

EFC ELLINGTON FINANCIAL INC 0.2%

Value ($000) $231 Shares 17,800 Est. Cost $1.74 Unrealized —

EC ECOPETROL S A 0.2%

Value ($000) $227 Shares 24,600 Est. Cost $8.35 Unrealized —

OGE OGE ENERGY CORP 0.2%

Value ($000) $225 Shares 4,863 Est. Cost $43.52 Unrealized +2.5%

SPBW AIM ETF PRODUCTS TRUST 0.2%

Value ($000) $225 Shares 8,353 Est. Cost $26.89 Unrealized —

XLB SELECT SECTOR SPDR TR 0.2%

Value ($000) $222 Shares 2,481 Est. Cost $89.63 Unrealized —

VDE VANGUARD WORLD FD 0.2%

Value ($000) $222 Shares 1,764 Est. Cost $125.89 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $222 Shares 4,501 Est. Cost $49.31 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.2%

Value ($000) $220 Shares 6,850 Est. Cost $29.68 Unrealized —

EFG ISHARES TR 0.2%

Value ($000) $218 Shares 1,910 Est. Cost $114.05 Unrealized —

QDVO AMPLIFY ETF TR 0.2%

Value ($000) $218 Shares 7,500 Est. Cost $29.04 Unrealized —

FLRN SPDR SERIES TRUST 0.2%

Value ($000) $209 Shares 6,769 Est. Cost $30.83 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $207 Shares 3,317 Est. Cost $60.23 Unrealized -5.3%

TILL LISTED FDS TR 0.2%

Value ($000) $205 Shares 11,532 Est. Cost $18.92 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.2%

Value ($000) $203 Shares 1,203 Est. Cost $136.83 Unrealized +22.7%

GOAU ETF SER SOLUTIONS 0.2%

Value ($000) $201 Shares 5,002 Est. Cost $40.22 Unrealized —

USHY ISHARES TR 0.2%

Value ($000) $201 Shares 5,325 Est. Cost $37.78 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.2%

Value ($000) $195 Shares 31,920 Est. Cost $1.27 Unrealized +549.2%

— CALAMOS GBL DYN INCOME FUND 0.2%

Value ($000) $191 Shares 25,300 Est. Cost $1.09 Unrealized —

— ABRDN WORLD HEALTHCARE FUND 0.1%

Value ($000) $150 Shares 11,900 Est. Cost $1.62 Unrealized —

— EATON VANCE RISK-MANAGED DIV 0.1%

Value ($000) $145 Shares 16,100 Est. Cost $0.97 Unrealized —

— RIVERNORTH OPPORTUNITIES FD 0.1%

Value ($000) $130 Shares 10,800 Est. Cost $2.03 Unrealized —

— RIVERNORTH DOUBLELINE STRATE 0.1%

Value ($000) $107 Shares 12,600 Est. Cost $1.09 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.1%

Value ($000) $93 Shares 10,300 Est. Cost $1.47 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.1%

Value ($000) $59 Shares 11,500 Est. Cost $1.13 Unrealized —

— TEUCRIUM COMMODITY TR 0.0%

Value ($000) $52 Shares 12,600 Est. Cost $4.11 Unrealized —

RIV-R RIVERNORTH OPPORTUNITIES FD 0.0%

Value ($000) $0 Shares 10,803 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTI	SPDR SERIES TRUST	2,048,526	$59,202	54.1%	$28.77	—	—	78464A672
SPMB	SPDR SERIES TRUST	1,917,761	$43,035	39.3%	$22.11	—	—	78464A383
SPIB	SPDR SERIES TRUST	922,179	$31,253	28.6%	$33.59	—	—	78464A375
SPDW	SPDR INDEX SHS FDS	723,132	$30,943	28.3%	$38.32	—	—	78463X889
SPEM	SPDR INDEX SHS FDS	402,713	$18,851	17.2%	$42.97	—	—	78463X509
TBUX	T ROWE PRICE ETF INC	301,777	$15,036	13.7%	$13.45	—	—	87283Q701
FLTR	VANECK ETF TRUST	530,257	$13,586	12.4%	$8.86	—	—	92189F486
BIL	SPDR SERIES TRUST	117,498	$10,725	9.8%	$21.62	—	—	78468R663
XLC	SELECT SECTOR SPDR TR	64,410	$7,624	7.0%	$108.82	—	—	81369Y852
SLYG	SPDR SERIES TRUST	77,260	$7,286	6.7%	$80.78	—	—	78464A201
THYF	T ROWE PRICE ETF INC	94,480	$4,950	4.5%	$48.00	—	—	87283Q875
GDX	VANECK ETF TRUST	61,439	$4,694	4.3%	$13.51	—	—	92189F106
HELO	J P MORGAN EXCHANGE TRADED F	72,039	$4,651	4.3%	$45.77	—	—	46654Q724
TFLR	T ROWE PRICE ETF INC	85,084	$4,380	4.0%	$47.97	—	—	87283Q883
TCAF	T ROWE PRICE ETF INC	113,905	$4,292	3.9%	$12.63	—	—	87283Q867
VUG	VANGUARD INDEX FDS	8,353	$4,006	3.7%	$0.86	—	—	922908736
VTIP	VANGUARD MALVERN FDS	59,277	$3,001	2.7%	$50.28	—	—	922020805
SCHF	SCHWAB STRATEGIC TR	125,153	$2,914	2.7%	$10.19	—	—	808524805
FFIN	FIRST FINL BANKSHARES INC	77,834	$2,619	2.4%	$29.14	+7.6%	—	32020R109
VEA	VANGUARD TAX-MANAGED FDS	39,918	$2,383	2.2%	$9.73	—	—	921943858
VV	VANGUARD INDEX FDS	7,245	$2,230	2.0%	$0.99	—	—	922908637
EFA	ISHARES TR	22,502	$2,101	1.9%	$89.39	—	—	464287465
RSP	INVESCO EXCHANGE TRADED FD T	10,507	$1,993	1.8%	$93.79	—	—	46137V357
SCHA	SCHWAB STRATEGIC TR	71,208	$1,987	1.8%	$16.51	—	—	808524607
GOOGL	ALPHABET INC	7,492	$1,822	1.7%	$168.23	+69.8%	—	02079K305
WTV	WISDOMTREE TR	18,829	$1,714	1.6%	$91.01	—	—	97717W547
IDMO	INVESCO EXCH TRADED FD TR II	31,735	$1,713	1.6%	$53.99	—	—	46138E222
DGRS	WISDOMTREE TR	33,616	$1,680	1.5%	$50.52	—	—	97717X651
IJR	ISHARES TR	13,306	$1,581	1.4%	$92.65	—	—	464287804
FTGC	FIRST TR EXCHANGE TRAD FD VI	58,214	$1,509	1.4%	$25.93	—	—	33739H101
FVD	FIRST TR EXCHANGE-TRADED FD	31,747	$1,468	1.3%	$11.28	—	—	33734H106
BKLN	INVESCO EXCH TRADED FD TR II	68,756	$1,439	1.3%	$1.60	—	—	46138G508
FXY	INVESCO CURRENCYSHARES JAPAN	22,814	$1,419	1.3%	$63.94	—	—	46138W107
IAGG	ISHARES TR	27,048	$1,386	1.3%	$51.09	—	—	46435G672
JHMM	JOHN HANCOCK EXCHANGE TRADED	20,469	$1,324	1.2%	$8.53	—	—	47804J206
RPV	INVESCO EXCHANGE TRADED FD T	13,002	$1,292	1.2%	$33.77	—	—	46137V258
SDIV	GLOBAL X FDS	51,796	$1,242	1.1%	$0.54	—	—	37960A669
ARKG	ARK ETF TR	44,316	$1,231	1.1%	$27.77	—	—	00214Q302
JEPI	J P MORGAN EXCHANGE TRADED F	21,143	$1,221	1.1%	$0.93	—	—	46641Q332
EWZ	ISHARES INC	39,080	$1,211	1.1%	$31.00	—	—	464286400
XLK	SELECT SECTOR SPDR TR	3,871	$1,091	1.0%	$17.18	—	—	81369Y803
CEF	SPROTT ASSET MANAGEMENT LP	29,304	$1,075	1.0%	$16.47	—	—	85208R101
REZ	ISHARES TR	12,609	$1,071	1.0%	$5.45	—	—	464288562
JEPQ	J P MORGAN EXCHANGE TRADED F	18,419	$1,059	1.0%	$8.65	—	—	46654Q203
IBM	INTERNATIONAL BUSINESS MACHS	3,562	$1,005	0.9%	$216.35	+38.1%	—	459200101
IYW	ISHARES TR	5,065	$992	0.9%	$195.86	—	—	464287721
SMH	VANECK ETF TRUST	2,971	$970	0.9%	$326.41	—	—	92189F676
PFF	ISHARES TR	30,587	$967	0.9%	$2.10	—	—	464288687
MPLX	MPLX LP	18,899	$944	0.9%	$4.94	—	—	55336V100
SCHG	SCHWAB STRATEGIC TR	29,451	$940	0.9%	$24.94	—	—	808524300
QTUM	ETF SER SOLUTIONS	8,629	$905	0.8%	$104.91	—	—	26922A420
DEUS	DBX ETF TR	15,392	$894	0.8%	$4.71	—	—	233051481
BND	VANGUARD BD INDEX FDS	11,849	$881	0.8%	$28.68	—	—	921937835
IEMG	ISHARES INC	13,327	$879	0.8%	$60.03	—	—	46434G103
EMXC	ISHARES INC	12,917	$868	0.8%	$12.65	—	—	46434G764
QUAL	ISHARES TR	4,367	$849	0.8%	$64.20	—	—	46432F339
SCHP	SCHWAB STRATEGIC TR	31,293	$843	0.8%	$19.42	—	—	808524870
—	GUGGENHEIM STRATEGIC OPPORTU	55,676	$834	0.8%	$10.74	—	—	40167F101
LLY	ELI LILLY & CO	1,062	$810	0.7%	$795.07	+20.2%	—	532457108
ET	ENERGY TRANSFER L P	47,130	$809	0.7%	$4.30	—	—	29273V100
IWP	ISHARES TR	5,601	$798	0.7%	$7.08	—	—	464287481
VLO	VALERO ENERGY CORP	4,355	$742	0.7%	$147.81	+14.2%	—	91913Y100
REM	ISHARES TR	33,251	$731	0.7%	$21.97	—	—	46435G342
PPLT	ABRDN PLATINUM ETF TRUST	5,086	$727	0.7%	$91.92	—	—	003260106
QCLN	FIRST TR EXCHANGE-TRADED FD	17,170	$720	0.7%	$41.96	—	—	33733E500
META	META PLATFORMS INC	965	$709	0.6%	$526.84	+26.7%	—	30303M102
MNBD	ALPS ETF TR	27,028	$700	0.6%	$25.54	—	—	00162Q411
LTC	LTC PPTYS INC	18,941	$698	0.6%	$0.96	—	—	502175102
XLI	SELECT SECTOR SPDR TR	4,500	$694	0.6%	$41.02	—	—	81369Y704
BTCI	NEOS ETF TRUST	11,268	$669	0.6%	$59.69	—	—	78433H642
SDVY	FIRST TR EXCHANGE-TRADED FD	17,015	$647	0.6%	$35.57	—	—	33741X102
ALL	ALLSTATE CORP	3,005	$645	0.6%	$172.85	+18.1%	—	020002101
COST	COSTCO WHSL CORP NEW	688	$637	0.6%	$810.98	+11.7%	—	22160K105
UNIT	UNITI GROUP LLC	103,773	$635	0.6%	$7.16	-11.5%	—	912932100
INDA	ISHARES TR	12,182	$634	0.6%	$55.68	—	—	46429B598
ETHE	GRAYSCALE ETHEREUM TRUST ETF	17,620	$604	0.6%	$20.86	—	—	389638107
OUSM	ALPS ETF TR	13,403	$600	0.5%	$43.53	—	—	00162Q395
CEG	CONSTELLATION ENERGY CORP	1,810	$597	0.5%	$263.84	+37.7%	—	21037T109
QCOM	QUALCOMM INC	3,547	$590	0.5%	$179.07	-4.6%	—	747525103
IWM	ISHARES TR	2,432	$588	0.5%	$12.91	—	—	464287655
TBLL	INVESCO EXCH TRADED FD TR II	5,453	$576	0.5%	$55.10	—	—	46138G888
LPLA	LPL FINL HLDGS INC	1,731	$576	0.5%	$362.48	-2.4%	—	50212V100
SPBU	AIM ETF PRODUCTS TRUST	17,507	$568	0.5%	$32.46	—	—	00888H455
EVTR	MORGAN STANLEY ETF TRUST	10,791	$555	0.5%	$11.28	—	—	61774R841
VXUS	VANGUARD STAR FDS	7,545	$554	0.5%	$41.86	—	—	921909768
—	CORNERSTONE STRATEGIC INVEST	66,200	$548	0.5%	$1.33	—	—	21924B302
PNC	PNC FINL SVCS GROUP INC	2,724	$547	0.5%	$165.97	+16.2%	—	693475105
PM	PHILIP MORRIS INTL INC	3,289	$534	0.5%	$155.54	-1.3%	—	718172109
BUFD	FIRST TR EXCHNG TRADED FD VI	18,666	$516	0.5%	$9.70	—	—	33740U703
PPL	PPL CORP	13,590	$505	0.5%	$34.10	+5.1%	—	69351T106
EPD	ENTERPRISE PRODS PARTNERS L	15,940	$498	0.5%	$9.23	—	—	293792107
FNV	FRANCO NEV CORP	2,233	$498	0.5%	$180.19	+12.5%	—	351858105
MU	MICRON TECHNOLOGY INC	2,949	$493	0.5%	$124.11	+84.8%	—	595112103
SDOG	ALPS ETF TR	8,185	$493	0.5%	$2.84	—	—	00162Q858
AIQ	GLOBAL X FDS	9,927	$490	0.4%	$11.28	—	—	37954Y632
XLU	SELECT SECTOR SPDR TR	5,616	$490	0.4%	$29.75	—	—	81369Y886
QQQI	NEOS ETF TRUST	8,750	$474	0.4%	$46.27	—	—	78433H675
—	FIRST TR SR FLTG RATE INCOME	46,800	$468	0.4%	$4.67	—	—	33733U108
PFLT	PENNANTPARK FLOATING RATE CA	52,300	$465	0.4%	$9.19	-5.0%	—	70806A106
DKL	DELEK LOGISTICS PARTNERS LP	10,103	$460	0.4%	$0.98	—	—	24664T103
AGNC	AGNC INVT CORP	46,382	$454	0.4%	$1.70	—	—	00123Q104
EWW	ISHARES INC	6,595	$450	0.4%	$68.21	—	—	464286822
XLP	SELECT SECTOR SPDR TR	5,717	$448	0.4%	$40.24	—	—	81369Y308
CAT	CATERPILLAR INC	926	$442	0.4%	$342.09	+62.4%	—	149123101
F	FORD MTR CO	36,527	$437	0.4%	$10.83	+18.5%	—	345370860
YYY	AMPLIFY ETF TR	36,950	$436	0.4%	$5.06	—	—	032108847
CWI	SPDR INDEX SHS FDS	12,331	$431	0.4%	$11.82	—	—	78463X848
IGSB	ISHARES TR	7,816	$414	0.4%	$52.76	—	—	464288646
HYS	PIMCO ETF TR	4,283	$410	0.4%	$95.68	—	—	72201R783
NXE	NEXGEN ENERGY LTD	45,241	$405	0.4%	$7.37	+19.8%	—	65340P106
MAGS	LISTED FDS TR	6,180	$401	0.4%	$55.47	—	—	53656G498
NTR	NUTRIEN LTD	6,800	$399	0.4%	$58.28	+1.0%	—	67077M108
CSCO	CISCO SYS INC	5,796	$397	0.4%	$56.58	+30.4%	—	17275R102
PLTR	PALANTIR TECHNOLOGIES INC	2,169	$396	0.4%	$117.28	+54.4%	—	69608A108
MMM	3M CO	2,483	$385	0.4%	$143.17	+14.0%	—	88579Y101
ITOT	ISHARES TR	2,645	$385	0.4%	$129.95	—	—	464287150
SPYI	NEOS ETF TRUST	7,260	$380	0.3%	$49.52	—	—	78433H303
TOPT	ISHARES TR	12,450	$379	0.3%	$24.13	—	—	46438G570
GE	GE AEROSPACE	1,242	$374	0.3%	$179.15	+67.9%	—	369604301
HYEM	VANECK ETF TRUST	18,584	$373	0.3%	$20.05	—	—	92189F353
MS	MORGAN STANLEY	2,315	$368	0.3%	$119.51	+39.3%	—	617446448
MNR	MACH NATURAL RESOURCES LP	27,099	$357	0.3%	$14.75	—	—	55445L100
EPS	WISDOMTREE TR	4,930	$340	0.3%	$68.94	—	—	97717W588
IGV	ISHARES TR	2,933	$337	0.3%	$115.01	—	—	464287515
LMBS	FIRST TR EXCHANGE-TRADED FD	6,730	$335	0.3%	$49.79	—	—	33739Q200
ANGL	VANECK ETF TRUST	11,189	$333	0.3%	$3.85	—	—	92189F437
BOXX	EA SERIES TRUST	2,850	$325	0.3%	$0.61	—	—	02072L565
QYLD	GLOBAL X FDS	18,299	$311	0.3%	$4.66	—	—	37954Y483
VCIT	VANGUARD SCOTTSDALE FDS	3,694	$311	0.3%	$84.11	—	—	92206C870
RSPT	INVESCO EXCHANGE TRADED FD T	6,926	$309	0.3%	$1.00	—	—	46137V282
EXC	EXELON CORP	6,822	$307	0.3%	$39.06	+16.4%	—	30161N101
ELFY	ALPS ETF TR	8,526	$305	0.3%	$35.83	—	—	00162Q338
MCD	MCDONALDS CORP	1,001	$304	0.3%	$264.56	+15.3%	—	580135101
IWR	ISHARES TR	3,149	$304	0.3%	$59.48	—	—	464287499
SPG	SIMON PPTY GROUP INC NEW	1,620	$304	0.3%	$137.00	+31.4%	—	828806109
NFLX	NETFLIX INC	252	$303	0.3%	$67.01	+60.9%	—	64110L106
—	PIMCO DYNAMIC INCOME FD	15,250	$302	0.3%	$19.17	—	—	72201Y101
WPM	WHEATON PRECIOUS METALS CORP	2,697	$302	0.3%	$97.71	+9.6%	—	962879102
OUNZ	VANECK MERK GOLD ETF	7,927	$295	0.3%	$9.33	—	—	921078101
ORCL	ORACLE CORP	1,041	$293	0.3%	$160.80	+48.0%	—	68389X105
ABT	ABBOTT LABS	2,157	$289	0.3%	$114.11	+11.6%	—	002824100
FEZ	SPDR INDEX SHS FDS	4,603	$286	0.3%	$55.38	—	—	78463X202
IBTI	ISHARES TR	12,525	$280	0.3%	$1.33	—	—	46436E833
SPMO	INVESCO EXCH TRADED FD TR II	2,288	$277	0.3%	$121.06	—	—	46138E339
PYPL	PAYPAL HLDGS INC	4,117	$276	0.3%	$81.09	-20.0%	—	70450Y103
EVSD	MORGAN STANLEY ETF TRUST	5,356	$275	0.3%	$51.40	—	—	61774R825
MGV	VANGUARD WORLD FD	1,962	$270	0.2%	$8.95	—	—	921910840
VONV	VANGUARD SCOTTSDALE FDS	3,018	$270	0.2%	$85.20	—	—	92206C714
HTGC	HERCULES CAPITAL INC	14,150	$268	0.2%	$19.17	-5.9%	—	427096508
V	VISA INC	782	$267	0.2%	$285.22	+19.3%	—	92826C839
IMCG	ISHARES TR	3,227	$267	0.2%	$6.77	—	—	464288307
CFR	CULLEN FROST BANKERS INC	2,103	$267	0.2%	$100.57	+24.1%	—	229899109
ADP	AUTOMATIC DATA PROCESSING IN	899	$264	0.2%	$302.36	-12.4%	—	053015103
PEP	PEPSICO INC	1,870	$263	0.2%	$131.20	+11.2%	—	713448108
BA	BOEING CO	1,214	$262	0.2%	$180.14	+14.2%	—	097023105
MDT	MEDTRONIC PLC	2,729	$260	0.2%	$83.50	+16.3%	—	G5960L103
NEM	NEWMONT CORP	3,054	$257	0.2%	$43.26	+108.5%	—	651639106
IXG	ISHARES TR	2,200	$257	0.2%	$103.02	—	—	464287333
MDY	SPDR S&P MIDCAP 400 ETF TR	428	$255	0.2%	$270.14	—	—	78467Y107
VDC	VANGUARD WORLD FD	1,173	$251	0.2%	$8.26	—	—	92204A207
MELI	MERCADOLIBRE INC	107	$250	0.2%	$1984.94	+5.8%	—	58733R102
ISRG	INTUITIVE SURGICAL INC	549	$246	0.2%	$398.23	+33.7%	—	46120E602
—	EATON VANCE TAX-MANAGED DIVE	15,335	$244	0.2%	$1.08	—	—	27828N102
SMTH	ALPS ETF TR	9,296	$243	0.2%	$25.58	—	—	00162Q346
UEC	URANIUM ENERGY CORP	18,033	$241	0.2%	$10.01	+31.2%	—	916896103
JCPB	J P MORGAN EXCHANGE TRADED F	5,041	$240	0.2%	$8.15	—	—	46641Q670
COF	CAPITAL ONE FINL CORP	1,119	$238	0.2%	$185.05	+20.1%	—	14040H105
LBRT	LIBERTY ENERGY INC	19,037	$235	0.2%	$11.56	+44.5%	—	53115L104
ENB	ENBRIDGE INC	4,640	$234	0.2%	$46.12	+2.2%	—	29250N105
BOTZ	GLOBAL X FDS	6,599	$234	0.2%	$35.43	—	—	37954Y715
USMV	ISHARES TR	2,442	$232	0.2%	$88.79	—	—	46429B697
LDOS	LEIDOS HOLDINGS INC	1,223	$231	0.2%	$173.36	+9.1%	—	525327102
EFC	ELLINGTON FINANCIAL INC	17,800	$231	0.2%	$1.74	—	—	28852N109
EC	ECOPETROL S A	24,600	$227	0.2%	$8.35	—	—	279158109
OGE	OGE ENERGY CORP	4,863	$225	0.2%	$43.52	+2.5%	—	670837103
SPBW	AIM ETF PRODUCTS TRUST	8,353	$225	0.2%	$26.89	—	—	00888H463
XLB	SELECT SECTOR SPDR TR	2,481	$222	0.2%	$89.63	—	—	81369Y100
VDE	VANGUARD WORLD FD	1,764	$222	0.2%	$125.89	—	—	92204A306
KNG	FIRST TR EXCHANGE-TRADED FD	4,501	$222	0.2%	$49.31	—	—	33739Q705
DFEM	DIMENSIONAL ETF TRUST	6,850	$220	0.2%	$29.68	—	—	25434V732
EFG	ISHARES TR	1,910	$218	0.2%	$114.05	—	—	464288885
QDVO	AMPLIFY ETF TR	7,500	$218	0.2%	$29.04	—	—	032108524
FLRN	SPDR SERIES TRUST	6,769	$209	0.2%	$30.83	—	—	78468R200
MDLZ	MONDELEZ INTL INC	3,317	$207	0.2%	$60.23	-5.3%	—	609207105
TILL	LISTED FDS TR	11,532	$205	0.2%	$18.92	—	—	53656F144
AEM	AGNICO EAGLE MINES LTD	1,203	$203	0.2%	$136.83	+22.7%	—	008474108
GOAU	ETF SER SOLUTIONS	5,002	$201	0.2%	$40.22	—	—	26922A719
USHY	ISHARES TR	5,325	$201	0.2%	$37.78	—	—	46435U853
LUMN	LUMEN TECHNOLOGIES INC	31,920	$195	0.2%	$1.27	+549.2%	—	550241103
—	CALAMOS GBL DYN INCOME FUND	25,300	$191	0.2%	$1.09	—	—	12811L107
—	ABRDN WORLD HEALTHCARE FUND	11,900	$150	0.1%	$1.62	—	—	87911L108
—	EATON VANCE RISK-MANAGED DIV	16,100	$145	0.1%	$0.97	—	—	27829G106
—	RIVERNORTH OPPORTUNITIES FD	10,800	$130	0.1%	$2.03	—	—	76881Y109
—	RIVERNORTH DOUBLELINE STRATE	12,600	$107	0.1%	$1.09	—	—	76882G107
—	EATON VANCE TAX-MANAGED GLOB	10,300	$93	0.1%	$1.47	—	—	27829C105
—	GAMCO GLOBAL GOLD NAT RES &	11,500	$59	0.1%	$1.13	—	—	36465A109
—	TEUCRIUM COMMODITY TR	12,600	$52	0.0%	$4.11	—	—	88166A508
RIV-R	RIVERNORTH OPPORTUNITIES FD	10,803	$0	0.0%	$0.01	—	—	76881Y174

Decreased Positions (40)

SPYG SPDR SERIES TRUST 0.7%

Value ($000) $714 (-99.2%) Shares 6,696 (-99.2%) Est. Cost $95.31 Unrealized —

SPYV SPDR SERIES TRUST 0.6%

Value ($000) $656 (-98.8%) Shares 11,543 (-98.8%) Est. Cost $51.49 Unrealized —

SPSM SPDR SERIES TRUST 0.2%

Value ($000) $268 (-99.0%) Shares 5,711 (-99.0%) Est. Cost $36.80 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $376 (-97.3%) Shares 1,710 (-97.4%) Est. Cost $38.34 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $614 (-93.9%) Shares 1,831 (-94.0%) Est. Cost $17.65 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $208 (-97.7%) Shares 3,803 (-97.8%) Est. Cost $48.90 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $256 (-97.0%) Shares 570 (-97.1%) Est. Cost $177.85 Unrealized +149.3%

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $259 (-96.5%) Shares 9,889 (-96.5%) Est. Cost $18.13 Unrealized —

XLV SELECT SECTOR SPDR TR 0.4%

Value ($000) $444 (-92.6%) Shares 2,871 (-93.3%) Est. Cost $126.73 Unrealized —

AGG ISHARES TR 1.7%

Value ($000) $1,820 (-72.0%) Shares 18,227 (-71.9%) Est. Cost $83.50 Unrealized —

AAPL APPLE INC 3.3%

Value ($000) $3,566 (-55.6%) Shares 13,116 (-58.4%) Est. Cost $199.01 Unrealized +34.8%

AMZN AMAZON COM INC 1.3%

Value ($000) $1,440 (-73.7%) Shares 6,237 (-75.0%) Est. Cost $191.12 Unrealized +19.7%

JGRO J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $559 (-87.5%) Shares 6,020 (-87.4%) Est. Cost $58.69 Unrealized —

IEFA ISHARES TR 0.3%

Value ($000) $341 (-91.1%) Shares 3,814 (-91.3%) Est. Cost $74.25 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $447 (-87.6%) Shares 2,339 (-87.9%) Est. Cost $29.70 Unrealized —

SGOV ISHARES TR 0.5%

Value ($000) $564 (-83.8%) Shares 5,621 (-83.8%) Est. Cost $36.43 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $1,040 (-62.7%) Shares 5,577 (-62.7%) Est. Cost $118.96 Unrealized +56.5%

SCHD SCHWAB STRATEGIC TR 1.7%

Value ($000) $1,826 (-44.4%) Shares 66,568 (-45.0%) Est. Cost $22.67 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $1,170 (-54.6%) Shares 2,419 (-51.4%) Est. Cost $418.00 Unrealized +19.8%

GOOG ALPHABET INC 0.2%

Value ($000) $212 (-84.9%) Shares 674 (-88.3%) Est. Cost $171.27 Unrealized +67.2%

WMT WALMART INC 0.7%

Value ($000) $771 (-60.7%) Shares 6,922 (-63.6%) Est. Cost $68.95 Unrealized +55.5%

XOM EXXON MOBIL CORP 0.9%

Value ($000) $978 (-54.8%) Shares 8,127 (-57.7%) Est. Cost $111.08 Unrealized +4.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $210 (-84.0%) Shares 417 (-84.0%) Est. Cost $443.07 Unrealized +12.3%

SPMD SPDR SERIES TRUST 0.5%

Value ($000) $519 (-66.6%) Shares 8,963 (-67.0%) Est. Cost $48.28 Unrealized —

LOW LOWES COS INC 0.2%

Value ($000) $232 (-81.3%) Shares 961 (-80.5%) Est. Cost $227.79 Unrealized +5.3%

VB VANGUARD INDEX FDS 0.3%

Value ($000) $279 (-72.1%) Shares 1,080 (-72.5%) Est. Cost $86.18 Unrealized —

GOVT ISHARES TR 0.3%

Value ($000) $277 (-64.8%) Shares 12,048 (-64.9%) Est. Cost $20.79 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $414 (-54.6%) Shares 1,284 (-55.6%) Est. Cost $221.83 Unrealized +39.5%

MO ALTRIA GROUP INC 0.2%

Value ($000) $245 (-64.2%) Shares 4,241 (-59.0%) Est. Cost $44.71 Unrealized +32.8%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $503 (-45.8%) Shares 802 (-46.2%) Est. Cost $186.82 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value ($000) $410 (-43.5%) Shares 2,692 (-42.5%) Est. Cost $147.28 Unrealized +2.8%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $729 (-29.9%) Shares 1,069 (-31.6%) Est. Cost $36.91 Unrealized —

HD HOME DEPOT INC 0.4%

Value ($000) $406 (-36.8%) Shares 1,181 (-25.5%) Est. Cost $359.96 Unrealized +1.3%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $202 (-49.8%) Shares 1,411 (-46.2%) Est. Cost $165.40 Unrealized -11.0%

SIVR ABRDN SILVER ETF TRUST 0.5%

Value ($000) $550 (+37.6%) Shares 8,136 (-9.5%) Est. Cost $29.97 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.2%

Value ($000) $226 (-34.8%) Shares 6,407 (-35.9%) Est. Cost $31.13 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $243 (-27.1%) Shares 800 (-33.1%) Est. Cost $197.44 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $209 (-25.4%) Shares 826 (-27.1%) Est. Cost $247.12 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $204 (-23.1%) Shares 591 (-26.7%) Est. Cost $305.74 Unrealized +16.8%

FDL FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $237 (-5.7%) Shares 5,342 (-7.7%) Est. Cost $22.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	6,696 (-99.2%)	$714 (-99.2%)	0.7%	$95.31	—	STATE STREET SPD	78464A409
SPYV	SPDR SERIES TRUST	11,543 (-98.8%)	$656 (-98.8%)	0.6%	$51.49	—	STATE STREET SPD	78464A508
SPSM	SPDR SERIES TRUST	5,711 (-99.0%)	$268 (-99.0%)	0.2%	$36.80	—	STATE STREET SPD	78468R853
VIG	VANGUARD SPECIALIZED FUNDS	1,710 (-97.4%)	$376 (-97.3%)	0.3%	$38.34	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	1,831 (-94.0%)	$614 (-93.9%)	0.6%	$17.65	—	TOTAL STK MKT	922908769
XLF	SELECT SECTOR SPDR TR	3,803 (-97.8%)	$208 (-97.7%)	0.2%	$48.90	—	STATE STREET FIN	81369Y605
TSLA	TESLA INC	570 (-97.1%)	$256 (-97.0%)	0.2%	$177.85	+149.3%	COM	88160R101
SCHB	SCHWAB STRATEGIC TR	9,889 (-96.5%)	$259 (-96.5%)	0.2%	$18.13	—	US BRD MKT ETF	808524102
XLV	SELECT SECTOR SPDR TR	2,871 (-93.3%)	$444 (-92.6%)	0.4%	$126.73	—	STATE STREET HEA	81369Y209
AGG	ISHARES TR	18,227 (-71.9%)	$1,820 (-72.0%)	1.7%	$83.50	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	13,116 (-58.4%)	$3,566 (-55.6%)	3.3%	$199.01	+34.8%	COM	037833100
AMZN	AMAZON COM INC	6,237 (-75.0%)	$1,440 (-73.7%)	1.3%	$191.12	+19.7%	COM	023135106
JGRO	J P MORGAN EXCHANGE TRADED F	6,020 (-87.4%)	$559 (-87.5%)	0.5%	$58.69	—	ACTIVE GROWTH	46654Q609
IEFA	ISHARES TR	3,814 (-91.3%)	$341 (-91.1%)	0.3%	$74.25	—	CORE MSCI EAFE	46432F842
VTV	VANGUARD INDEX FDS	2,339 (-87.9%)	$447 (-87.6%)	0.4%	$29.70	—	VALUE ETF	922908744
SGOV	ISHARES TR	5,621 (-83.8%)	$564 (-83.8%)	0.5%	$36.43	—	0-3 MNTH TREASRY	46436E718
NVDA	NVIDIA CORPORATION	5,577 (-62.7%)	$1,040 (-62.7%)	1.0%	$118.96	+56.5%	COM	67066G104
SCHD	SCHWAB STRATEGIC TR	66,568 (-45.0%)	$1,826 (-44.4%)	1.7%	$22.67	—	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	2,419 (-51.4%)	$1,170 (-54.6%)	1.1%	$418.00	+19.8%	COM	594918104
GOOG	ALPHABET INC	674 (-88.3%)	$212 (-84.9%)	0.2%	$171.27	+67.2%	CAP STK CL C	02079K107
WMT	WALMART INC	6,922 (-63.6%)	$771 (-60.7%)	0.7%	$68.95	+55.5%	COM	931142103
XOM	EXXON MOBIL CORP	8,127 (-57.7%)	$978 (-54.8%)	0.9%	$111.08	+4.0%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	417 (-84.0%)	$210 (-84.0%)	0.2%	$443.07	+12.3%	CL B NEW	084670702
SPMD	SPDR SERIES TRUST	8,963 (-67.0%)	$519 (-66.6%)	0.5%	$48.28	—	STATE STREET SPD	78464A847
LOW	LOWES COS INC	961 (-80.5%)	$232 (-81.3%)	0.2%	$227.79	+5.3%	COM	548661107
VB	VANGUARD INDEX FDS	1,080 (-72.5%)	$279 (-72.1%)	0.3%	$86.18	—	SMALL CP ETF	922908751
GOVT	ISHARES TR	12,048 (-64.9%)	$277 (-64.8%)	0.3%	$20.79	—	US TREAS BD ETF	46429B267
JPM	JPMORGAN CHASE & CO.	1,284 (-55.6%)	$414 (-54.6%)	0.4%	$221.83	+39.5%	COM	46625H100
MO	ALTRIA GROUP INC	4,241 (-59.0%)	$245 (-64.2%)	0.2%	$44.71	+32.8%	COM	02209S103
VOO	VANGUARD INDEX FDS	802 (-46.2%)	$503 (-45.8%)	0.5%	$186.82	—	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORP NEW	2,692 (-42.5%)	$410 (-43.5%)	0.4%	$147.28	+2.8%	COM	166764100
SPY	SPDR S&P 500 ETF TR	1,069 (-31.6%)	$729 (-29.9%)	0.7%	$36.91	—	TR UNIT	78462F103
HD	HOME DEPOT INC	1,181 (-25.5%)	$406 (-36.8%)	0.4%	$359.96	+1.3%	COM	437076102
PG	PROCTER AND GAMBLE CO	1,411 (-46.2%)	$202 (-49.8%)	0.2%	$165.40	-11.0%	COM	742718109
SIVR	ABRDN SILVER ETF TRUST	8,136 (-9.5%)	$550 (+37.6%)	0.5%	$29.97	—	PHYSCL SILVR SHS	003264108
CGBL	CAPITAL GROUP CORE BALANCED	6,407 (-35.9%)	$226 (-34.8%)	0.2%	$31.13	—	SHS	14021D107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	800 (-33.1%)	$243 (-27.1%)	0.2%	$197.44	—	SPONSORED ADS	874039100
QQQM	INVESCO EXCH TRADED FD TR II	826 (-27.1%)	$209 (-25.4%)	0.2%	$247.12	—	NASDAQ 100 ETF	46138G649
AVGO	BROADCOM INC	591 (-26.7%)	$204 (-23.1%)	0.2%	$305.74	+16.8%	COM	11135F101
FDL	FIRST TR EXCHANGE-TRADED FD	5,342 (-7.7%)	$237 (-5.7%)	0.2%	$22.66	—	SHS	336917109