PCG Wealth Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNLA	JANUS DETROIT STR TR	87,910	$4,320	1.2%	$49.14	—	HENDRSN SHRT ETF	47103U886
ABTC	AMERICAN BITCOIN CORP.	331,042	$563	0.2%	$4.17	0.0%	COM CL A	02462A104
FDVV	FIDELITY COVINGTON TRUST	9,375	$531	0.2%	$56.69	—	HIGH DIVID ETF	316092840
PSP	INVESCO EXCHANGE TRADED FD T	6,507	$436	0.1%	$67.07	—	GBL LISTED PVT	46137V118
BKGI	BNY MELLON ETF TRUST	8,846	$357	0.1%	$40.34	—	GLOBAL INFRASCTR	09661T826
SPSM	SPDR SERIES TRUST	6,230	$292	0.1%	$46.86	—	STATE STREET SPD	78468R853
AR	ANTERO RESOURCES CORP	8,340	$287	0.1%	$33.87	0.0%	COM	03674X106
NEE	NEXTERA ENERGY INC	3,206	$257	0.1%	$82.50	0.0%	COM	65339F101
SQQQ	PROSHARES TR	3,151	$216	0.1%	$68.50	—	ULTRAPRO SHORT	74350P675
TGT	TARGET CORP	2,136	$209	0.1%	$91.63	0.0%	COM	87612E106
CGC	CANOPY GROWTH CORP	28,440	$32	0.0%	$1.29	0.0%	COM NEW	138035704

Increased Positions (60)

COPX GLOBAL X FDS 2.2%

Value ($000) $7,773 (+95.9%) Shares 108,278 (+63.2%) Est. Cost $54.80 Unrealized —

NLR VANECK ETF TRUST 2.1%

Value ($000) $7,556 (+72.7%) Shares 60,839 (+88.6%) Est. Cost $126.85 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 1.8%

Value ($000) $6,341 (+88.5%) Shares 270,887 (+89.1%) Est. Cost $24.43 Unrealized —

COWG PACER FDS TR 0.9%

Value ($000) $3,206 (+675.0%) Shares 91,063 (+699.0%) Est. Cost $35.35 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.9%

Value ($000) $3,112 (+201.7%) Shares 55,999 (+193.1%) Est. Cost $55.03 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 1.7%

Value ($000) $6,042 (+47.9%) Shares 138,462 (+42.4%) Est. Cost $42.51 Unrealized —

SPY SPDR S&P 500 ETF TR 5.6%

Value ($000) $19,721 (+5.8%) Shares 28,920 (+3.3%) Est. Cost $493.46 Unrealized —

SLV ISHARES SILVER TR 0.5%

Value ($000) $1,785 (+146.8%) Shares 27,711 (+62.3%) Est. Cost $43.50 Unrealized —

FEOE RBB FUND TRUST 1.0%

Value ($000) $3,499 (+41.1%) Shares 72,348 (+34.5%) Est. Cost $46.70 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 2.3%

Value ($000) $7,981 (+12.1%) Shares 225,908 (+10.1%) Est. Cost $34.78 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 1.5%

Value ($000) $5,205 (+15.7%) Shares 34,015 (+14.2%) Est. Cost $125.79 Unrealized —

SPYG SPDR SERIES TRUST 0.7%

Value ($000) $2,343 (+38.7%) Shares 21,963 (+35.8%) Est. Cost $93.40 Unrealized —

SPYM SPDR SERIES TRUST 3.9%

Value ($000) $13,955 (+4.8%) Shares 173,960 (+2.3%) Est. Cost $66.73 Unrealized —

AVDV AMERICAN CENTY ETF TR 1.6%

Value ($000) $5,743 (+12.3%) Shares 61,114 (+6.4%) Est. Cost $89.32 Unrealized —

FLMX FRANKLIN TEMPLETON ETF TR 1.0%

Value ($000) $3,428 (+19.8%) Shares 101,275 (+17.5%) Est. Cost $33.28 Unrealized —

SPDW SPDR INDEX SHS FDS 0.8%

Value ($000) $2,917 (+23.1%) Shares 65,692 (+18.6%) Est. Cost $33.42 Unrealized —

SMH VANECK ETF TRUST 1.2%

Value ($000) $4,071 (+15.2%) Shares 11,306 (+4.4%) Est. Cost $242.72 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 1.7%

Value ($000) $5,957 (+9.8%) Shares 58,166 (+12.5%) Est. Cost $104.68 Unrealized —

VV VANGUARD INDEX FDS 1.3%

Value ($000) $4,582 (+13.0%) Shares 14,555 (+10.5%) Est. Cost $268.20 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $2,133 (+29.1%) Shares 35,983 (+25.3%) Est. Cost $57.88 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.8%

Value ($000) $2,914 (+19.1%) Shares 41,941 (+15.3%) Est. Cost $58.07 Unrealized —

FCX FREEPORT-MCMORAN INC 0.5%

Value ($000) $1,600 (+31.4%) Shares 31,494 (+1.5%) Est. Cost $37.78 Unrealized +14.7%

CGGR CAPITAL GROUP GROWTH ETF 0.7%

Value ($000) $2,348 (+15.2%) Shares 52,797 (+13.8%) Est. Cost $43.99 Unrealized —

IAI ISHARES TR 0.7%

Value ($000) $2,298 (+14.8%) Shares 12,812 (+13.2%) Est. Cost $177.17 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.4%

Value ($000) $4,946 (+6.3%) Shares 60,087 (+1.9%) Est. Cost $78.96 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $1,459 (+22.8%) Shares 9,318 (+21.9%) Est. Cost $155.66 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.9%

Value ($000) $6,801 (+4.1%) Shares 26,888 (+1.7%) Est. Cost $247.22 Unrealized —

ALAI THE ALGER ETF TRUST 0.3%

Value ($000) $1,119 (+29.0%) Shares 30,980 (+34.0%) Est. Cost $37.15 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.7%

Value ($000) $6,075 (+4.0%) Shares 59,572 (+1.5%) Est. Cost $99.57 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 1.5%

Value ($000) $5,320 (+4.6%) Shares 54,109 (+2.8%) Est. Cost $62.80 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 1.5%

Value ($000) $5,354 (+4.4%) Shares 45,315 (+1.3%) Est. Cost $114.73 Unrealized —

AVSF AMERICAN CENTY ETF TR 0.4%

Value ($000) $1,486 (+11.4%) Shares 31,564 (+11.7%) Est. Cost $47.20 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 1.1%

Value ($000) $3,959 (+3.4%) Shares 86,282 (+3.3%) Est. Cost $45.40 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 1.0%

Value ($000) $3,632 (+3.7%) Shares 50,827 (+10.3%) Est. Cost $63.41 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.1%

Value ($000) $527 (+30.7%) Shares 5,955 (+23.3%) Est. Cost $76.72 Unrealized +11.0%

FPE FIRST TR EXCH TRADED FD III 0.3%

Value ($000) $1,006 (+13.3%) Shares 55,205 (+13.5%) Est. Cost $17.53 Unrealized —

IVV ISHARES TR 0.8%

Value ($000) $2,906 (+3.9%) Shares 4,242 (+1.5%) Est. Cost $471.02 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $1,858 (+5.7%) Shares 48,481 (+4.8%) Est. Cost $38.03 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $502 (+23.8%) Shares 6,055 (+24.0%) Est. Cost $82.93 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.3%

Value ($000) $1,025 (+9.6%) Shares 17,448 (+6.8%) Est. Cost $57.35 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $1,529 (+6.1%) Shares 7,984 (+5.1%) Est. Cost $189.79 Unrealized —

FEGE RBB FUND TRUST 0.2%

Value ($000) $815 (+11.6%) Shares 17,701 (+7.2%) Est. Cost $44.35 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $311 (+32.8%) Shares 637 (+30.5%) Est. Cost $481.54 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $575 (+15.1%) Shares 9,202 (+10.4%) Est. Cost $53.35 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.4%

Value ($000) $1,567 (+4.3%) Shares 35,991 (+6.6%) Est. Cost $44.42 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $485 (+14.7%) Shares 2,540 (+12.0%) Est. Cost $164.69 Unrealized —

ETHA ISHARES ETHEREUM TR 0.1%

Value ($000) $470 (+14.0%) Shares 20,974 (+60.1%) Est. Cost $28.10 Unrealized —

TCAF T ROWE PRICE ETF INC 0.5%

Value ($000) $1,941 (+3.0%) Shares 50,772 (+1.6%) Est. Cost $37.71 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.7%

Value ($000) $2,301 (+2.1%) Shares 60,769 (+3.3%) Est. Cost $27.80 Unrealized —

WTV WISDOMTREE TR 0.3%

Value ($000) $995 (+4.9%) Shares 10,663 (+2.3%) Est. Cost $83.17 Unrealized —

QTUM ETF SER SOLUTIONS 0.1%

Value ($000) $298 (+14.1%) Shares 2,718 (+9.2%) Est. Cost $105.33 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $390 (+9.4%) Shares 3,501 (+1.2%) Est. Cost $77.37 Unrealized +38.6%

JSI JANUS DETROIT STR TR 0.1%

Value ($000) $363 (+8.8%) Shares 6,968 (+9.2%) Est. Cost $52.25 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $328 (+7.6%) Shares 7,326 (+115.1%) Est. Cost $64.52 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $211 (-9.8%) Shares 2,250 (+1053.8%) Est. Cost $108.27 Unrealized -0.4%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $846 (+2.2%) Shares 5,879 (+100.0%) Est. Cost $147.52 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $279 (-5.7%) Shares 1,947 (+1.1%) Est. Cost $151.46 Unrealized -2.8%

XAR SPDR SERIES TRUST 0.1%

Value ($000) $366 (+4.6%) Shares 1,516 (+1.9%) Est. Cost $137.39 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value ($000) $408 (+3.8%) Shares 20,193 (+4.7%) Est. Cost $17.97 Unrealized +10.1%

BKUI BNY MELLON ETF TRUST 0.5%

Value ($000) $1,729 (+0.8%) Shares 34,762 (+1.2%) Est. Cost $49.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COPX	GLOBAL X FDS	108,278 (+63.2%)	$7,773 (+95.9%)	2.2%	$54.80	—	GLOBAL X COPPER	37954Y830
NLR	VANECK ETF TRUST	60,839 (+88.6%)	$7,556 (+72.7%)	2.1%	$126.85	—	URANIUM AND NUCL	92189F601
FCG	FIRST TR EXCHANGE-TRADED FD	270,887 (+89.1%)	$6,341 (+88.5%)	1.8%	$24.43	—	NAT GAS ETF	33733E807
COWG	PACER FDS TR	91,063 (+699.0%)	$3,206 (+675.0%)	0.9%	$35.35	—	US LRG CP CASH	69374H360
IDMO	INVESCO EXCH TRADED FD TR II	55,999 (+193.1%)	$3,112 (+201.7%)	0.9%	$55.03	—	S&P INTL MOMNT	46138E222
CGDV	CAPITAL GROUP DIVIDEND VALUE	138,462 (+42.4%)	$6,042 (+47.9%)	1.7%	$42.51	—	SHS CREATION UNI	14020W106
SPY	SPDR S&P 500 ETF TR	28,920 (+3.3%)	$19,721 (+5.8%)	5.6%	$493.46	—	TR UNIT	78462F103
SLV	ISHARES SILVER TR	27,711 (+62.3%)	$1,785 (+146.8%)	0.5%	$43.50	—	ISHARES	46428Q109
FEOE	RBB FUND TRUST	72,348 (+34.5%)	$3,499 (+41.1%)	1.0%	$46.70	—	FIRST EAGLE OVER	75526L878
CGBL	CAPITAL GROUP CORE BALANCED	225,908 (+10.1%)	$7,981 (+12.1%)	2.3%	$34.78	—	SHS	14021D107
GRID	FIRST TR EXCHANGE TRADED FD	34,015 (+14.2%)	$5,205 (+15.7%)	1.5%	$125.79	—	NASDQ CLN EDGE	33737A108
SPYG	SPDR SERIES TRUST	21,963 (+35.8%)	$2,343 (+38.7%)	0.7%	$93.40	—	STATE STREET SPD	78464A409
SPYM	SPDR SERIES TRUST	173,960 (+2.3%)	$13,955 (+4.8%)	3.9%	$66.73	—	STATE STREET SPD	78464A854
AVDV	AMERICAN CENTY ETF TR	61,114 (+6.4%)	$5,743 (+12.3%)	1.6%	$89.32	—	INTL SMCP VLU	025072802
FLMX	FRANKLIN TEMPLETON ETF TR	101,275 (+17.5%)	$3,428 (+19.8%)	1.0%	$33.28	—	FTSE MEXICO	35473P736
SPDW	SPDR INDEX SHS FDS	65,692 (+18.6%)	$2,917 (+23.1%)	0.8%	$33.42	—	PORTFOLIO DEVLPD	78463X889
SMH	VANECK ETF TRUST	11,306 (+4.4%)	$4,071 (+15.2%)	1.2%	$242.72	—	SEMICONDUCTR ETF	92189F676
XMHQ	INVESCO EXCHANGE TRADED FD T	58,166 (+12.5%)	$5,957 (+9.8%)	1.7%	$104.68	—	S&P MDCP QUALITY	46137V472
VV	VANGUARD INDEX FDS	14,555 (+10.5%)	$4,582 (+13.0%)	1.3%	$268.20	—	LARGE CAP ETF	922908637
XLG	INVESCO EXCHANGE TRADED FD T	35,983 (+25.3%)	$2,133 (+29.1%)	0.6%	$57.88	—	S&P 500 TOP 50	46137V233
RDVY	FIRST TR EXCHANGE TRADED FD	41,941 (+15.3%)	$2,914 (+19.1%)	0.8%	$58.07	—	RISNG DIVD ACHIV	33738R506
FCX	FREEPORT-MCMORAN INC	31,494 (+1.5%)	$1,600 (+31.4%)	0.5%	$37.78	+14.7%	CL B	35671D857
CGGR	CAPITAL GROUP GROWTH ETF	52,797 (+13.8%)	$2,348 (+15.2%)	0.7%	$43.99	—	SHS CREATION UNI	14020G101
IAI	ISHARES TR	12,812 (+13.2%)	$2,298 (+14.8%)	0.7%	$177.17	—	US BR DEL SE ETF	464288794
AVDE	AMERICAN CENTY ETF TR	60,087 (+1.9%)	$4,946 (+6.3%)	1.4%	$78.96	—	INTL EQT ETF	025072703
PPA	INVESCO EXCHANGE TRADED FD T	9,318 (+21.9%)	$1,459 (+22.8%)	0.4%	$155.66	—	AEROSPACE DEFN	46137V100
QQQM	INVESCO EXCH TRADED FD TR II	26,888 (+1.7%)	$6,801 (+4.1%)	1.9%	$247.22	—	NASDAQ 100 ETF	46138G649
ALAI	THE ALGER ETF TRUST	30,980 (+34.0%)	$1,119 (+29.0%)	0.3%	$37.15	—	AI ENABLERS ADOP	015564503
AVUV	AMERICAN CENTY ETF TR	59,572 (+1.5%)	$6,075 (+4.0%)	1.7%	$99.57	—	US SML CP VALU	025072877
AIRR	FIRST TR EXCHANGE TRADED FD	54,109 (+2.8%)	$5,320 (+4.6%)	1.5%	$62.80	—	RBA INDL ETF	33738R704
EQWL	INVESCO EXCHANGE TRADED FD T	45,315 (+1.3%)	$5,354 (+4.4%)	1.5%	$114.73	—	S&P 100 EQL WIGH	46137V449
AVSF	AMERICAN CENTY ETF TR	31,564 (+11.7%)	$1,486 (+11.4%)	0.4%	$47.20	—	AVANTIS SHFXDINC	025072687
FTSL	FIRST TR EXCHANGE-TRADED FD	86,282 (+3.3%)	$3,959 (+3.4%)	1.1%	$45.40	—	SENIOR LN FD	33738D309
CIBR	FIRST TR EXCHANGE TRADED FD	50,827 (+10.3%)	$3,632 (+3.7%)	1.0%	$63.41	—	NASDAQ CYB ETF	33734X846
CNR	CORE NATURAL RESOURCES INC	5,955 (+23.3%)	$527 (+30.7%)	0.1%	$76.72	+11.0%	COM SHS	218937100
FPE	FIRST TR EXCH TRADED FD III	55,205 (+13.5%)	$1,006 (+13.3%)	0.3%	$17.53	—	PFD SECS INC ETF	33739E108
IVV	ISHARES TR	4,242 (+1.5%)	$2,906 (+3.9%)	0.8%	$471.02	—	CORE S&P500 ETF	464287200
SDVY	FIRST TR EXCHANGE-TRADED FD	48,481 (+4.8%)	$1,858 (+5.7%)	0.5%	$38.03	—	SMID RISNG ETF	33741X102
SHY	ISHARES TR	6,055 (+24.0%)	$502 (+23.8%)	0.1%	$82.93	—	1 3 YR TREAS BD	464287457
AVSC	AMERICAN CENTY ETF TR	17,448 (+6.8%)	$1,025 (+9.6%)	0.3%	$57.35	—	AVANTIS US SMALL	025072323
RSP	INVESCO EXCHANGE TRADED FD T	7,984 (+5.1%)	$1,529 (+6.1%)	0.4%	$189.79	—	S&P500 EQL WGT	46137V357
FEGE	RBB FUND TRUST	17,701 (+7.2%)	$815 (+11.6%)	0.2%	$44.35	—	FIRST EAGLE GBL	75526L886
VUG	VANGUARD INDEX FDS	637 (+30.5%)	$311 (+32.8%)	0.1%	$481.54	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	9,202 (+10.4%)	$575 (+15.1%)	0.2%	$53.35	—	VAN FTSE DEV MKT	921943858
AVRE	AMERICAN CENTY ETF TR	35,991 (+6.6%)	$1,567 (+4.3%)	0.4%	$44.42	—	REAL ESTATE ETF	025072356
VTV	VANGUARD INDEX FDS	2,540 (+12.0%)	$485 (+14.7%)	0.1%	$164.69	—	VALUE ETF	922908744
ETHA	ISHARES ETHEREUM TR	20,974 (+60.1%)	$470 (+14.0%)	0.1%	$28.10	—	SHS	46438R105
TCAF	T ROWE PRICE ETF INC	50,772 (+1.6%)	$1,941 (+3.0%)	0.5%	$37.71	—	CAP APPRECIATION	87283Q867
EMLP	FIRST TR EXCHANGE-TRADED FD	60,769 (+3.3%)	$2,301 (+2.1%)	0.7%	$27.80	—	NO AMER ENERGY	33738D101
WTV	WISDOMTREE TR	10,663 (+2.3%)	$995 (+4.9%)	0.3%	$83.17	—	WISDOMTREE US VA	97717W547
QTUM	ETF SER SOLUTIONS	2,718 (+9.2%)	$298 (+14.1%)	0.1%	$105.33	—	DEFIANCE QUANTUM	26922A420
WMT	WALMART INC	3,501 (+1.2%)	$390 (+9.4%)	0.1%	$77.37	+38.6%	COM	931142103
JSI	JANUS DETROIT STR TR	6,968 (+9.2%)	$363 (+8.8%)	0.1%	$52.25	—	HENDERSON SECURI	47103U746
XLE	SELECT SECTOR SPDR TR	7,326 (+115.1%)	$328 (+7.6%)	0.1%	$64.52	—	STATE STREET ENE	81369Y506
NFLX	NETFLIX INC	2,250 (+1053.8%)	$211 (-9.8%)	0.1%	$108.27	-0.4%	COM	64110L106
XLK	SELECT SECTOR SPDR TR	5,879 (+100.0%)	$846 (+2.2%)	0.2%	$147.52	—	STATE STREET TEC	81369Y803
PG	PROCTER AND GAMBLE CO	1,947 (+1.1%)	$279 (-5.7%)	0.1%	$151.46	-2.8%	COM	742718109
XAR	SPDR SERIES TRUST	1,516 (+1.9%)	$366 (+4.6%)	0.1%	$137.39	—	STATE STREET SPD	78464A631
ARCC	ARES CAPITAL CORP	20,193 (+4.7%)	$408 (+3.8%)	0.1%	$17.97	+10.1%	COM	04010L103
BKUI	BNY MELLON ETF TRUST	34,762 (+1.2%)	$1,729 (+0.8%)	0.5%	$49.94	—	ULTRA SHORT INCM	09661T859

Exited Positions (6)

FXN FIRST TR EXCHANGE TRADED FD 0.7%

Value ($000) $2,387 Shares 146,422 Est. Cost $17.41 Unrealized —

PRAX PRAXIS PRECISION MEDICINES I 0.2%

Value ($000) $768 Shares 14,483 Est. Cost $48.49 Unrealized +284.1%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $256 Shares 1,405 Est. Cost $162.07 Unrealized +11.7%

— PROSHARES TR 0.1%

Value ($000) $211 Shares 13,833 Est. Cost $15.23 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $201 Shares 663 Est. Cost $301.40 Unrealized +1.2%

KBWP INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $200 Shares 1,620 Est. Cost $123.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FXN	FIRST TR EXCHANGE TRADED FD	146,422	$2,387	0.7%	$17.41	—	—	33734X127
PRAX	PRAXIS PRECISION MEDICINES I	14,483	$768	0.2%	$48.49	+284.1%	—	74006W207
PLTR	PALANTIR TECHNOLOGIES INC	1,405	$256	0.1%	$162.07	+11.7%	—	69608A108
—	PROSHARES TR	13,833	$211	0.1%	$15.23	—	—	74347G192
MCD	MCDONALDS CORP	663	$201	0.1%	$301.40	+1.2%	—	580135101
KBWP	INVESCO EXCH TRADED FD TR II	1,620	$200	0.1%	$123.68	—	—	46138E586

Decreased Positions (48)

SIL GLOBAL X FDS 2.6%

Value ($000) $9,177 (-43.6%) Shares 109,877 (-51.6%) Est. Cost $30.10 Unrealized —

GDXJ VANECK ETF TRUST 0.3%

Value ($000) $1,053 (-77.2%) Shares 9,254 (-80.2%) Est. Cost $44.58 Unrealized —

SILJ AMPLIFY ETF TR 0.8%

Value ($000) $2,859 (-50.2%) Shares 103,333 (-58.4%) Est. Cost $23.09 Unrealized —

URA GLOBAL X FDS 0.2%

Value ($000) $687 (-78.5%) Shares 16,070 (-76.0%) Est. Cost $28.94 Unrealized —

COWZ PACER FDS TR 0.5%

Value ($000) $1,826 (-53.4%) Shares 30,347 (-55.5%) Est. Cost $45.68 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $823 (-67.7%) Shares 12,791 (-68.1%) Est. Cost $63.43 Unrealized —

AVLV AMERICAN CENTY ETF TR 2.3%

Value ($000) $8,098 (-12.3%) Shares 106,877 (-16.3%) Est. Cost $72.26 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.4%

Value ($000) $1,516 (-42.5%) Shares 65,269 (-35.9%) Est. Cost $24.80 Unrealized —

GLD SPDR GOLD TR 3.2%

Value ($000) $11,272 (-8.7%) Shares 28,443 (-18.1%) Est. Cost $191.46 Unrealized —

FTRI FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $231 (-80.6%) Shares 14,763 (-81.2%) Est. Cost $12.53 Unrealized —

GDX VANECK ETF TRUST 3.0%

Value ($000) $10,617 (+8.8%) Shares 123,784 (-3.1%) Est. Cost $28.28 Unrealized —

PLTM GRANITESHARES PLATINUM TR 0.9%

Value ($000) $3,249 (+26.0%) Shares 164,692 (-3.5%) Est. Cost $15.11 Unrealized —

PULS PGIM ETF TR 0.8%

Value ($000) $2,765 (-17.1%) Shares 55,764 (-16.7%) Est. Cost $49.83 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $2,770 (-9.9%) Shares 20,008 (-12.0%) Est. Cost $135.23 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $1,336 (+22.8%) Shares 4,269 (-4.6%) Est. Cost $125.81 Unrealized +127.0%

BLOK AMPLIFY ETF TR 0.1%

Value ($000) $507 (-29.4%) Shares 8,909 (-16.8%) Est. Cost $67.04 Unrealized —

REPX RILEY EXPLORATION PERMIAN IN 0.3%

Value ($000) $981 (-17.3%) Shares 37,168 (-15.1%) Est. Cost $26.46 Unrealized -1.3%

QGRO AMERICAN CENTY ETF TR 1.3%

Value ($000) $4,658 (-4.2%) Shares 40,673 (-4.3%) Est. Cost $114.40 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 1.1%

Value ($000) $3,839 (-4.4%) Shares 86,574 (-6.4%) Est. Cost $36.90 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 1.4%

Value ($000) $4,848 (-3.3%) Shares 137,148 (-1.8%) Est. Cost $35.91 Unrealized —

IEO ISHARES TR 0.2%

Value ($000) $813 (-15.1%) Shares 9,113 (-11.9%) Est. Cost $95.88 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $688 (+26.4%) Shares 2,192 (-1.9%) Est. Cost $141.98 Unrealized +101.7%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $358 (-27.7%) Shares 745 (-30.2%) Est. Cost $378.62 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 1.6%

Value ($000) $5,757 (-2.1%) Shares 96,062 (-2.2%) Est. Cost $59.74 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.4%

Value ($000) $1,356 (-7.6%) Shares 37,065 (-10.9%) Est. Cost $35.28 Unrealized —

CLOI VANECK ETF TRUST 0.4%

Value ($000) $1,442 (-7.1%) Shares 27,305 (-6.6%) Est. Cost $53.10 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $1,350 (-6.6%) Shares 5,017 (-2.9%) Est. Cost $180.78 Unrealized —

JAAA JANUS DETROIT STR TR 0.4%

Value ($000) $1,445 (-5.8%) Shares 28,574 (-5.4%) Est. Cost $50.78 Unrealized —

B BARRICK MNG CORP 0.1%

Value ($000) $327 (+22.9%) Shares 7,500 (-7.5%) Est. Cost $25.15 Unrealized +48.8%

T AT&T INC 0.1%

Value ($000) $338 (-13.0%) Shares 13,626 (-1.1%) Est. Cost $21.75 Unrealized +16.3%

ITA ISHARES TR 0.1%

Value ($000) $255 (-16.2%) Shares 1,189 (-18.3%) Est. Cost $209.27 Unrealized —

EPI WISDOMTREE TR 0.1%

Value ($000) $222 (-17.7%) Shares 4,805 (-21.4%) Est. Cost $48.07 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $235 (-16.5%) Shares 5,722 (-4.1%) Est. Cost $44.74 Unrealized -7.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $429 (-9.0%) Shares 854 (-9.0%) Est. Cost $369.07 Unrealized +34.8%

TSLA TESLA INC 0.5%

Value ($000) $1,750 (-2.2%) Shares 3,892 (-3.3%) Est. Cost $301.18 Unrealized +47.2%

AMZN AMAZON COM INC 0.5%

Value ($000) $1,739 (+2.2%) Shares 7,536 (-2.8%) Est. Cost $137.42 Unrealized +66.5%

PXE INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $361 (-9.2%) Shares 12,930 (-4.5%) Est. Cost $29.39 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.1%

Value ($000) $257 (-12.4%) Shares 2,301 (-14.8%) Est. Cost $108.70 Unrealized —

MOAT VANECK ETF TRUST 0.3%

Value ($000) $970 (+3.4%) Shares 9,366 (-1.0%) Est. Cost $85.15 Unrealized —

HCA HCA HEALTHCARE INC 0.2%

Value ($000) $564 (+5.8%) Shares 1,209 (-3.4%) Est. Cost $206.92 Unrealized +124.1%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $360 (-7.0%) Shares 2,991 (-12.9%) Est. Cost $99.84 Unrealized +15.7%

QQQ INVESCO QQQ TR 0.7%

Value ($000) $2,375 (+0.6%) Shares 3,865 (-1.7%) Est. Cost $600.30 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $910 (+1.4%) Shares 25,395 (-1.4%) Est. Cost $34.84 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $202 (-5.1%) Shares 3,952 (-5.9%) Est. Cost $51.66 Unrealized —

AOR ISHARES TR 0.1%

Value ($000) $213 (-4.2%) Shares 3,282 (-5.1%) Est. Cost $64.38 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $432 (-1.8%) Shares 3,008 (-3.9%) Est. Cost $149.54 Unrealized -2.4%

IHI ISHARES TR 0.1%

Value ($000) $363 (+2.1%) Shares 5,838 (-1.3%) Est. Cost $57.27 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.2%

Value ($000) $864 (+0.4%) Shares 11,217 (-2.0%) Est. Cost $75.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SIL	GLOBAL X FDS	109,877 (-51.6%)	$9,177 (-43.6%)	2.6%	$30.10	—	GLOBAL X SILVER	37954Y848
GDXJ	VANECK ETF TRUST	9,254 (-80.2%)	$1,053 (-77.2%)	0.3%	$44.58	—	JUNIOR GOLD MINE	92189F791
SILJ	AMPLIFY ETF TR	103,333 (-58.4%)	$2,859 (-50.2%)	0.8%	$23.09	—	AMPLIFY JUNIOR S	032108649
URA	GLOBAL X FDS	16,070 (-76.0%)	$687 (-78.5%)	0.2%	$28.94	—	GLOBAL X URANIUM	37954Y871
COWZ	PACER FDS TR	30,347 (-55.5%)	$1,826 (-53.4%)	0.5%	$45.68	—	US CASH COWS 100	69374H881
JMEE	J P MORGAN EXCHANGE TRADED F	12,791 (-68.1%)	$823 (-67.7%)	0.2%	$63.43	—	SMALL & MID CAP	46641Q118
AVLV	AMERICAN CENTY ETF TR	106,877 (-16.3%)	$8,098 (-12.3%)	2.3%	$72.26	—	US LARGE CAP VLU	025072349
FTGC	FIRST TR EXCHANGE TRAD FD VI	65,269 (-35.9%)	$1,516 (-42.5%)	0.4%	$24.80	—	FST TR GLB FD	33739H101
GLD	SPDR GOLD TR	28,443 (-18.1%)	$11,272 (-8.7%)	3.2%	$191.46	—	GOLD SHS	78463V107
FTRI	FIRST TR EXCHANGE TRADED FD	14,763 (-81.2%)	$231 (-80.6%)	0.1%	$12.53	—	INDXX NAT RE ETF	33734X838
GDX	VANECK ETF TRUST	123,784 (-3.1%)	$10,617 (+8.8%)	3.0%	$28.28	—	GOLD MINERS ETF	92189F106
PLTM	GRANITESHARES PLATINUM TR	164,692 (-3.5%)	$3,249 (+26.0%)	0.9%	$15.11	—	SHS BEN INT	38748T103
PULS	PGIM ETF TR	55,764 (-16.7%)	$2,765 (-17.1%)	0.8%	$49.83	—	PGIM ULTRA SH BD	69344A107
XMMO	INVESCO EXCHANGE TRADED FD T	20,008 (-12.0%)	$2,770 (-9.9%)	0.8%	$135.23	—	S&P MDCP MOMNTUM	46137V464
GOOGL	ALPHABET INC	4,269 (-4.6%)	$1,336 (+22.8%)	0.4%	$125.81	+127.0%	CAP STK CL A	02079K305
BLOK	AMPLIFY ETF TR	8,909 (-16.8%)	$507 (-29.4%)	0.1%	$67.04	—	BLOCKCHAIN TECHN	032108607
REPX	RILEY EXPLORATION PERMIAN IN	37,168 (-15.1%)	$981 (-17.3%)	0.3%	$26.46	-1.3%	COM	76665T102
QGRO	AMERICAN CENTY ETF TR	40,673 (-4.3%)	$4,658 (-4.2%)	1.3%	$114.40	—	US QUALITY GROW	025072307
FDL	FIRST TR EXCHANGE-TRADED FD	86,574 (-6.4%)	$3,839 (-4.4%)	1.1%	$36.90	—	SHS	336917109
FTGS	FIRST TR EXCHANGE-TRADED FD	137,148 (-1.8%)	$4,848 (-3.3%)	1.4%	$35.91	—	GROWTH STRENGTH	33733E823
IEO	ISHARES TR	9,113 (-11.9%)	$813 (-15.1%)	0.2%	$95.88	—	US OIL GS EX ETF	464288851
GOOG	ALPHABET INC	2,192 (-1.9%)	$688 (+26.4%)	0.2%	$141.98	+101.7%	CAP STK CL C	02079K107
DIA	SPDR DOW JONES INDL AVERAGE	745 (-30.2%)	$358 (-27.7%)	0.1%	$378.62	—	UT SER 1	78467X109
FTSM	FIRST TR EXCHANGE-TRADED FD	96,062 (-2.2%)	$5,757 (-2.1%)	1.6%	$59.74	—	FIRST TR ENH NEW	33739Q408
FENI	FIDELITY COVINGTON TRUST	37,065 (-10.9%)	$1,356 (-7.6%)	0.4%	$35.28	—	ENHANCED INTL	31609A404
CLOI	VANECK ETF TRUST	27,305 (-6.6%)	$1,442 (-7.1%)	0.4%	$53.10	—	CLO ETF	92189H748
FDN	FIRST TR EXCHANGE-TRADED FD	5,017 (-2.9%)	$1,350 (-6.6%)	0.4%	$180.78	—	DJ INTERNT IDX	33733E302
JAAA	JANUS DETROIT STR TR	28,574 (-5.4%)	$1,445 (-5.8%)	0.4%	$50.78	—	HENDRSON AAA CL	47103U845
B	BARRICK MNG CORP	7,500 (-7.5%)	$327 (+22.9%)	0.1%	$25.15	+48.8%	COM SHS	06849F108
T	AT&T INC	13,626 (-1.1%)	$338 (-13.0%)	0.1%	$21.75	+16.3%	COM	00206R102
ITA	ISHARES TR	1,189 (-18.3%)	$255 (-16.2%)	0.1%	$209.27	—	US AER DEF ETF	464288760
EPI	WISDOMTREE TR	4,805 (-21.4%)	$222 (-17.7%)	0.1%	$48.07	—	INDIA ERNGS FD	97717W422
OXY	OCCIDENTAL PETE CORP	5,722 (-4.1%)	$235 (-16.5%)	0.1%	$44.74	-7.1%	COM	674599105
BRK/B	BERKSHIRE HATHAWAY INC DEL	854 (-9.0%)	$429 (-9.0%)	0.1%	$369.07	+34.8%	CL B NEW	084670702
TSLA	TESLA INC	3,892 (-3.3%)	$1,750 (-2.2%)	0.5%	$301.18	+47.2%	COM	88160R101
AMZN	AMAZON COM INC	7,536 (-2.8%)	$1,739 (+2.2%)	0.5%	$137.42	+66.5%	COM	023135106
PXE	INVESCO EXCHANGE TRADED FD T	12,930 (-4.5%)	$361 (-9.2%)	0.1%	$29.39	—	ENERGY EXPLORATI	46137V761
AVUS	AMERICAN CENTY ETF TR	2,301 (-14.8%)	$257 (-12.4%)	0.1%	$108.70	—	US EQT ETF	025072885
MOAT	VANECK ETF TRUST	9,366 (-1.0%)	$970 (+3.4%)	0.3%	$85.15	—	MRNGSTR WDE MOAT	92189F643
HCA	HCA HEALTHCARE INC	1,209 (-3.4%)	$564 (+5.8%)	0.2%	$206.92	+124.1%	COM	40412C101
XOM	EXXON MOBIL CORP	2,991 (-12.9%)	$360 (-7.0%)	0.1%	$99.84	+15.7%	COM	30231G102
QQQ	INVESCO QQQ TR	3,865 (-1.7%)	$2,375 (+0.6%)	0.7%	$600.30	—	UNIT SER 1	46090E103
BUFQ	FIRST TR EXCHNG TRADED FD VI	25,395 (-1.4%)	$910 (+1.4%)	0.3%	$34.84	—	FT VEST LADDERED	33740U752
FMB	FIRST TR EXCH TRADED FD III	3,952 (-5.9%)	$202 (-5.1%)	0.1%	$51.66	—	MANAGD MUN ETF	33739N108
AOR	ISHARES TR	3,282 (-5.1%)	$213 (-4.2%)	0.1%	$64.38	—	CORE 60/40 BALAN	464289867
PEP	PEPSICO INC	3,008 (-3.9%)	$432 (-1.8%)	0.1%	$149.54	-2.4%	COM	713448108
IHI	ISHARES TR	5,838 (-1.3%)	$363 (+2.1%)	0.1%	$57.27	—	U.S. MED DVC ETF	464288810
AVEM	AMERICAN CENTY ETF TR	11,217 (-2.0%)	$864 (+0.4%)	0.2%	$75.11	—	AVANTIS EMGMKT	025072604

Unchanged Positions (33)

MSFT MICROSOFT CORP 0.8%

Value ($000) $2,886 Shares 5,968 Est. Cost $344.48 Unrealized +45.3%

BUFR FIRST TR EXCHNG TRADED FD VI 1.9%

Value ($000) $6,791 Shares 198,210 Est. Cost $33.42 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $2,782 Shares 10,233 Est. Cost $167.43 Unrealized +60.3%

EPR EPR PPTYS 0.3%

Value ($000) $992 Shares 19,880 Est. Cost $43.67 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 2.7%

Value ($000) $9,447 Shares 205,006 Est. Cost $40.55 Unrealized —

GRMN GARMIN LTD 0.1%

Value ($000) $383 Shares 1,888 Est. Cost $113.66 Unrealized +90.7%

TOUS T ROWE PRICE ETF INC 0.8%

Value ($000) $2,852 Shares 82,652 Est. Cost $33.62 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $348 Shares 1,352 Est. Cost $157.45 Unrealized +52.1%

FXH FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $1,532 Shares 13,456 Est. Cost $104.96 Unrealized —

XLP SELECT SECTOR SPDR TR 0.9%

Value ($000) $3,019 Shares 38,870 Est. Cost $76.49 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $309 Shares 469 Est. Cost $659.59 Unrealized +1.2%

JIRE J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $2,349 Shares 31,366 Est. Cost $73.54 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.9%

Value ($000) $3,207 Shares 13,929 Est. Cost $158.04 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $465 Shares 539 Est. Cost $582.65 Unrealized +55.4%

AVGO BROADCOM INC 0.2%

Value ($000) $606 Shares 1,751 Est. Cost $305.74 Unrealized +16.8%

CGIC CAPITAL GROUP INTERNATIONAL 0.1%

Value ($000) $518 Shares 15,940 Est. Cost $30.81 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $755 Shares 1,204 Est. Cost $417.90 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $3,745 Shares 20,081 Est. Cost $101.52 Unrealized +83.3%

FTCS FIRST TR EXCHANGE-TRADED FD 1.9%

Value ($000) $6,845 Shares 73,994 Est. Cost $76.80 Unrealized —

TRGP TARGA RES CORP 0.1%

Value ($000) $223 Shares 1,210 Est. Cost $175.16 Unrealized -4.0%

DFUS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $531 Shares 7,154 Est. Cost $72.44 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $1,312 Shares 8,019 Est. Cost $103.14 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $264 Shares 2,332 Est. Cost $90.23 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value ($000) $226 Shares 13,733 Est. Cost $14.66 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $266 Shares 1,151 Est. Cost $211.26 Unrealized +7.6%

IJK ISHARES TR 0.1%

Value ($000) $443 Shares 4,571 Est. Cost $74.23 Unrealized —

FVC FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $548 Shares 15,068 Est. Cost $35.64 Unrealized —

FNY FIRST TR EXCHANGE-TRADED ALP 0.2%

Value ($000) $876 Shares 9,603 Est. Cost $75.89 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value ($000) $280 Shares 4,839 Est. Cost $43.27 Unrealized —

DLN WISDOMTREE TR 0.1%

Value ($000) $216 Shares 2,449 Est. Cost $82.14 Unrealized —

OKE ONEOK INC NEW 0.1%

Value ($000) $267 Shares 3,639 Est. Cost $58.38 Unrealized +20.7%

BP BP PLC 0.1%

Value ($000) $239 Shares 6,878 Est. Cost $31.39 Unrealized —

IGSB ISHARES TR 0.1%

Value ($000) $212 Shares 4,000 Est. Cost $51.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	5,968	$2,886	0.8%	$344.48	+45.3%	COM	594918104
BUFR	FIRST TR EXCHNG TRADED FD VI	198,210	$6,791	1.9%	$33.42	—	FT VEST LADDERED	33740F755
AAPL	APPLE INC	10,233	$2,782	0.8%	$167.43	+60.3%	COM	037833100
EPR	EPR PPTYS	19,880	$992	0.3%	$43.67	—	COM SH BEN INT	26884U109
FVD	FIRST TR EXCHANGE-TRADED FD	205,006	$9,447	2.7%	$40.55	—	SHS	33734H106
GRMN	GARMIN LTD	1,888	$383	0.1%	$113.66	+90.7%	SHS	H2906T109
TOUS	T ROWE PRICE ETF INC	82,652	$2,852	0.8%	$33.62	—	INTERNATIONAL EQ	87283Q834
AMAT	APPLIED MATLS INC	1,352	$348	0.1%	$157.45	+52.1%	COM	038222105
FXH	FIRST TR EXCHANGE TRADED FD	13,456	$1,532	0.4%	$104.96	—	HLTH CARE ALPH	33734X143
XLP	SELECT SECTOR SPDR TR	38,870	$3,019	0.9%	$76.49	—	STATE STREET CON	81369Y308
META	META PLATFORMS INC	469	$309	0.1%	$659.59	+1.2%	CL A	30303M102
JIRE	J P MORGAN EXCHANGE TRADED F	31,366	$2,349	0.7%	$73.54	—	INTRNL RES EQT	46641Q134
QTEC	FIRST TR EXCHANGE-TRADED FD	13,929	$3,207	0.9%	$158.04	—	SHS	337345102
COST	COSTCO WHSL CORP NEW	539	$465	0.1%	$582.65	+55.4%	COM	22160K105
AVGO	BROADCOM INC	1,751	$606	0.2%	$305.74	+16.8%	COM	11135F101
CGIC	CAPITAL GROUP INTERNATIONAL	15,940	$518	0.1%	$30.81	—	SHS	14021T102
VOO	VANGUARD INDEX FDS	1,204	$755	0.2%	$417.90	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	20,081	$3,745	1.1%	$101.52	+83.3%	COM	67066G104
FTCS	FIRST TR EXCHANGE-TRADED FD	73,994	$6,845	1.9%	$76.80	—	CAP STRENGTH ETF	33733E104
TRGP	TARGA RES CORP	1,210	$223	0.1%	$175.16	-4.0%	COM	87612G101
DFUS	DIMENSIONAL ETF TRUST	7,154	$531	0.2%	$72.44	—	US EQUITY MARKET	25434V401
FPX	FIRST TR EXCHANGE-TRADED FD	8,019	$1,312	0.4%	$103.14	—	US EQTY OPPT ETF	336920103
FYX	FIRST TR EXCHANGE-TRADED ALP	2,332	$264	0.1%	$90.23	—	COM SHS	33734Y109
ET	ENERGY TRANSFER L P	13,733	$226	0.1%	$14.66	—	COM UT LTD PTN	29273V100
UNP	UNION PAC CORP	1,151	$266	0.1%	$211.26	+7.6%	COM	907818108
IJK	ISHARES TR	4,571	$443	0.1%	$74.23	—	S&P MC 400GR ETF	464287606
FVC	FIRST TR EXCHANGE TRADED FD	15,068	$548	0.2%	$35.64	—	DORSEY WRIGHT	33738R878
FNY	FIRST TR EXCHANGE-TRADED ALP	9,603	$876	0.2%	$75.89	—	MID CP GR ALPH	33737M102
SPMD	SPDR SERIES TRUST	4,839	$280	0.1%	$43.27	—	STATE STREET SPD	78464A847
DLN	WISDOMTREE TR	2,449	$216	0.1%	$82.14	—	US LARGECAP DIVD	97717W307
OKE	ONEOK INC NEW	3,639	$267	0.1%	$58.38	+20.7%	COM	682680103
BP	BP PLC	6,878	$239	0.1%	$31.39	—	SPONSORED ADR	055622104
IGSB	ISHARES TR	4,000	$212	0.1%	$51.70	—	ISHS 1-5YR INVS	464288646