WMG Financial Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HECA	ETF OPPORTUNITIES TRUST	123,735	$3,421	1.4%	$27.65	—	HEDGEYE CAPITAL	26923Q747
EIS	ISHARES INC	11,615	$1,278	0.5%	$110.03	—	MSCI ISRAEL ETF	464286632
XHB	SPDR SERIES TRUST	6,600	$680	0.3%	$102.96	—	STATE STREET SPD	78464A888
LITE	LUMENTUM HLDGS INC	1,203	$443	0.2%	$256.82	0.0%	COM	55024U109
EZA	ISHARES INC	3,200	$220	0.1%	$68.80	—	MSCI STH AFR ETF	464286780
CVNA	CARVANA CO	502	$212	0.1%	$371.73	0.0%	CL A	146869102
MCRP	MICROPOLIS AI ROBOTICS	82,000	$114	0.0%	$1.49	0.0%	ORD SHS	G6083M101

Increased Positions (25)

CLOZ SERIES PORTFOLIOS TR 1.5%

Value ($000) $3,707 (+59.8%) Shares 139,988 (+61.8%) Est. Cost $26.60 Unrealized —

PINK SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value ($000) $1,009 (+234.2%) Shares 27,573 (+189.5%) Est. Cost $34.91 Unrealized —

CLOX SERIES PORTFOLIOS TR 1.1%

Value ($000) $2,665 (+33.2%) Shares 104,472 (+33.5%) Est. Cost $25.54 Unrealized —

BLOK AMPLIFY ETF TR 1.1%

Value ($000) $2,673 (+32.5%) Shares 46,980 (+56.2%) Est. Cost $63.39 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.5%

Value ($000) $1,094 (+120.7%) Shares 5,870 (+69.2%) Est. Cost $152.44 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.8%

Value ($000) $2,057 (+39.3%) Shares 41,431 (+82.4%) Est. Cost $58.06 Unrealized —

BBBY BED BATH & BEYOND INC 0.2%

Value ($000) $507 (-33.4%) Shares 92,850 (+19.5%) Est. Cost $6.90 Unrealized +5.4%

WTAI WISDOMTREE TR 0.2%

Value ($000) $558 (+78.4%) Shares 19,150 (+74.9%) Est. Cost $28.81 Unrealized —

IWM ISHARES TR 1.0%

Value ($000) $2,345 (+7.2%) Shares 9,527 (+5.3%) Est. Cost $242.17 Unrealized —

BIZD VANECK ETF TRUST 0.6%

Value ($000) $1,349 (+13.0%) Shares 95,150 (+19.0%) Est. Cost $15.20 Unrealized —

PALL ABRDN PALLADIUM ETF TRUST 0.2%

Value ($000) $433 (+39.0%) Shares 2,975 (+9.2%) Est. Cost $116.79 Unrealized —

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.1%

Value ($000) $129 (+220.1%) Shares 50,000 (+400.0%) Est. Cost $3.92 Unrealized +7.8%

VGT VANGUARD WORLD FD 1.5%

Value ($000) $3,665 (+2.3%) Shares 4,862 (+1.3%) Est. Cost $544.84 Unrealized —

UPST UPSTART HLDGS INC 0.3%

Value ($000) $764 (-5.2%) Shares 17,462 (+10.1%) Est. Cost $112.86 Unrealized -59.2%

META META PLATFORMS INC 0.3%

Value ($000) $791 (-4.5%) Shares 1,199 (+6.3%) Est. Cost $492.52 Unrealized +35.5%

AMLP ALPS ETF TR 0.9%

Value ($000) $2,186 (+1.2%) Shares 46,501 (+1.0%) Est. Cost $48.55 Unrealized —

BA BOEING CO 0.2%

Value ($000) $568 (+4.6%) Shares 2,614 (+4.0%) Est. Cost $206.61 Unrealized -0.5%

SMCI SUPER MICRO COMPUTER INC 0.1%

Value ($000) $256 (-8.7%) Shares 8,756 (+49.5%) Est. Cost $38.11 Unrealized +8.0%

AGNC AGNC INVT CORP 0.1%

Value ($000) $137 (+13.4%) Shares 12,751 (+3.5%) Est. Cost $9.26 Unrealized —

BSM BLACK STONE MINERALS L P 0.1%

Value ($000) $223 (+7.6%) Shares 16,750 (+6.3%) Est. Cost $13.09 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.3%

Value ($000) $623 (+2.1%) Shares 72,500 (+56.3%) Est. Cost $11.10 Unrealized -4.3%

TQQQ PROSHARES TR 0.1%

Value ($000) $233 (+5.6%) Shares 4,426 (+107.1%) Est. Cost $54.66 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.7%

Value ($000) $1,764 (-0.4%) Shares 36,497 (+2.0%) Est. Cost $49.24 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $250 (+2.2%) Shares 5,045 (+4.6%) Est. Cost $48.04 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.0%

Value ($000) $113 (+4.4%) Shares 10,879 (+1.9%) Est. Cost $9.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLOZ	SERIES PORTFOLIOS TR	139,988 (+61.8%)	$3,707 (+59.8%)	1.5%	$26.60	—	ELDRIDGE BBB B	81752T528
PINK	SIMPLIFY EXCHANGE TRADED FUN	27,573 (+189.5%)	$1,009 (+234.2%)	0.4%	$34.91	—	HEALTH CARE ETF	82889N772
CLOX	SERIES PORTFOLIOS TR	104,472 (+33.5%)	$2,665 (+33.2%)	1.1%	$25.54	—	ELDRIDGE AAA CLO	81752T486
BLOK	AMPLIFY ETF TR	46,980 (+56.2%)	$2,673 (+32.5%)	1.1%	$63.39	—	BLOCKCHAIN TECHN	032108607
PPLT	ABRDN PLATINUM ETF TRUST	5,870 (+69.2%)	$1,094 (+120.7%)	0.5%	$152.44	—	PHYSCL PLATM SHS	003260106
IBIT	ISHARES BITCOIN TRUST ETF	41,431 (+82.4%)	$2,057 (+39.3%)	0.8%	$58.06	—	SHS BEN INT	46438F101
BBBY	BED BATH & BEYOND INC	92,850 (+19.5%)	$507 (-33.4%)	0.2%	$6.90	+5.4%	COM	690370101
WTAI	WISDOMTREE TR	19,150 (+74.9%)	$558 (+78.4%)	0.2%	$28.81	—	ARTIFICIAL INTEL	97717Y543
IWM	ISHARES TR	9,527 (+5.3%)	$2,345 (+7.2%)	1.0%	$242.17	—	RUSSELL 2000 ETF	464287655
BIZD	VANECK ETF TRUST	95,150 (+19.0%)	$1,349 (+13.0%)	0.6%	$15.20	—	BDC INCOME ETF	92189F411
PALL	ABRDN PALLADIUM ETF TRUST	2,975 (+9.2%)	$433 (+39.0%)	0.2%	$116.79	—	PHYSICAL PALLADM	003262102
HIVE	HIVE DIGITAL TECHNOLOGIES LT	50,000 (+400.0%)	$129 (+220.1%)	0.1%	$3.92	+7.8%	COM NEW	433921103
VGT	VANGUARD WORLD FD	4,862 (+1.3%)	$3,665 (+2.3%)	1.5%	$544.84	—	INF TECH ETF	92204A702
UPST	UPSTART HLDGS INC	17,462 (+10.1%)	$764 (-5.2%)	0.3%	$112.86	-59.2%	COM	91680M107
META	META PLATFORMS INC	1,199 (+6.3%)	$791 (-4.5%)	0.3%	$492.52	+35.5%	CL A	30303M102
AMLP	ALPS ETF TR	46,501 (+1.0%)	$2,186 (+1.2%)	0.9%	$48.55	—	ALERIAN MLP	00162Q452
BA	BOEING CO	2,614 (+4.0%)	$568 (+4.6%)	0.2%	$206.61	-0.5%	COM	097023105
SMCI	SUPER MICRO COMPUTER INC	8,756 (+49.5%)	$256 (-8.7%)	0.1%	$38.11	+8.0%	COM NEW	86800U302
AGNC	AGNC INVT CORP	12,751 (+3.5%)	$137 (+13.4%)	0.1%	$9.26	—	COM	00123Q104
BSM	BLACK STONE MINERALS L P	16,750 (+6.3%)	$223 (+7.6%)	0.1%	$13.09	—	COM UNIT	09225M101
PCT	PURECYCLE TECHNOLOGIES INC	72,500 (+56.3%)	$623 (+2.1%)	0.3%	$11.10	-4.3%	COM	74623V103
TQQQ	PROSHARES TR	4,426 (+107.1%)	$233 (+5.6%)	0.1%	$54.66	—	ULTRAPRO QQQ	74347X831
BNDX	VANGUARD CHARLOTTE FDS	36,497 (+2.0%)	$1,764 (-0.4%)	0.7%	$49.24	—	TOTAL INT BD ETF	92203J407
VTIP	VANGUARD MALVERN FDS	5,045 (+4.6%)	$250 (+2.2%)	0.1%	$48.04	—	STRM INFPROIDX	922020805
—	INVESCO TR INVT GRADE MUNS	10,879 (+1.9%)	$113 (+4.4%)	0.0%	$9.51	—	COM	46131M106

Exited Positions (107)

HRL HORMEL FOODS CORP 1.3%

Value ($000) $3,064 Shares 123,844 Est. Cost $43.38 Unrealized -46.3%

XLG INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $2,151 Shares 37,403 Est. Cost $48.02 Unrealized —

CAIE CALAMOS ETF TR 0.8%

Value ($000) $2,011 Shares 73,210 Est. Cost $27.47 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.7%

Value ($000) $1,593 Shares 5,692 Est. Cost $185.39 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $1,556 Shares 13,850 Est. Cost $80.63 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $1,498 Shares 6,525 Est. Cost $160.71 Unrealized —

FXR FIRST TR EXCHANGE TRADED FD 0.6%

Value ($000) $1,383 Shares 17,721 Est. Cost $54.39 Unrealized —

FTXL FIRST TR EXCHANGE TRADED FD 0.5%

Value ($000) $1,166 Shares 10,431 Est. Cost $67.60 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $1,132 Shares 22,964 Est. Cost $50.30 Unrealized —

IUSV ISHARES TR 0.4%

Value ($000) $892 Shares 8,921 Est. Cost $88.85 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $857 Shares 5,102 Est. Cost $132.46 Unrealized —

UPRO PROSHARES TR 0.3%

Value ($000) $810 Shares 7,266 Est. Cost $108.04 Unrealized —

FXU FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $802 Shares 17,645 Est. Cost $32.35 Unrealized —

ORCL ORACLE CORP 0.3%

Value ($000) $785 Shares 2,792 Est. Cost $161.49 Unrealized +47.4%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $772 Shares 2,324 Est. Cost $245.13 Unrealized +45.6%

RDVI FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $719 Shares 27,810 Est. Cost $24.82 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.3%

Value ($000) $651 Shares 4,055 Est. Cost $120.41 Unrealized —

IEV ISHARES TR 0.3%

Value ($000) $633 Shares 9,661 Est. Cost $58.27 Unrealized —

EFA ISHARES TR 0.3%

Value ($000) $632 Shares 6,771 Est. Cost $70.80 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $579 Shares 4,871 Est. Cost $114.27 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $570 Shares 12,843 Est. Cost $43.60 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $551 Shares 1,124 Est. Cost $374.61 Unrealized +35.9%

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $546 Shares 10,138 Est. Cost $53.87 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.2%

Value ($000) $514 Shares 19,847 Est. Cost $23.26 Unrealized —

NOW SERVICENOW INC 0.2%

Value ($000) $500 Shares 543 Est. Cost $167.54 Unrealized +2.4%

FBT FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $488 Shares 2,720 Est. Cost $155.25 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $477 Shares 1,000 Est. Cost $269.90 Unrealized +105.8%

QQXT FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $474 Shares 4,790 Est. Cost $73.27 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $471 Shares 1,672 Est. Cost $178.93 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $452 Shares 9,148 Est. Cost $48.29 Unrealized —

SPIB SPDR SERIES TRUST 0.2%

Value ($000) $420 Shares 12,407 Est. Cost $33.57 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $415 Shares 2,187 Est. Cost $183.90 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $403 Shares 7,215 Est. Cost $48.32 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $380 Shares 8,745 Est. Cost $35.64 Unrealized —

PRN INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $380 Shares 2,197 Est. Cost $145.68 Unrealized —

KLAC KLA CORP 0.2%

Value ($000) $365 Shares 338 Est. Cost $727.75 Unrealized +61.0%

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $363 Shares 1,236 Est. Cost $194.51 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $362 Shares 8,304 Est. Cost $35.30 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $361 Shares 1,281 Est. Cost $120.19 Unrealized +148.6%

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $349 Shares 1,751 Est. Cost $199.47 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $348 Shares 2,241 Est. Cost $145.01 Unrealized —

PKB INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $346 Shares 3,616 Est. Cost $78.20 Unrealized —

QDPL PACER FDS TR 0.1%

Value ($000) $345 Shares 8,245 Est. Cost $37.07 Unrealized —

QABA FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $345 Shares 6,142 Est. Cost $53.53 Unrealized —

PTF INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $344 Shares 4,603 Est. Cost $53.76 Unrealized —

IBLC ISHARES TR 0.1%

Value ($000) $337 Shares 6,083 Est. Cost $39.50 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value ($000) $330 Shares 819 Est. Cost $262.80 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $329 Shares 5,311 Est. Cost $48.91 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $321 Shares 1,093 Est. Cost $251.74 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $315 Shares 1,237 Est. Cost $222.98 Unrealized —

FNY FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $311 Shares 3,398 Est. Cost $74.44 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $310 Shares 4,413 Est. Cost $56.69 Unrealized —

FTXH FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $306 Shares 10,726 Est. Cost $25.87 Unrealized —

MBB ISHARES TR 0.1%

Value ($000) $302 Shares 3,175 Est. Cost $92.15 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $299 Shares 2,119 Est. Cost $112.65 Unrealized —

APP APPLOVIN CORP 0.1%

Value ($000) $296 Shares 412 Est. Cost $461.14 Unrealized +36.6%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $296 Shares 1,452 Est. Cost $185.96 Unrealized +8.5%

MTUM ISHARES TR 0.1%

Value ($000) $295 Shares 1,150 Est. Cost $256.45 Unrealized —

GVAL CAMBRIA ETF TR 0.1%

Value ($000) $292 Shares 10,000 Est. Cost $29.23 Unrealized —

IUS INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $290 Shares 5,260 Est. Cost $38.30 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $286 Shares 3,759 Est. Cost $64.67 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $281 Shares 4,725 Est. Cost $43.29 Unrealized —

VIS VANGUARD WORLD FD 0.1%

Value ($000) $280 Shares 945 Est. Cost $182.64 Unrealized —

QTUM ETF SER SOLUTIONS 0.1%

Value ($000) $270 Shares 2,575 Est. Cost $104.91 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $266 Shares 5,349 Est. Cost $48.13 Unrealized —

SHYG ISHARES TR 0.1%

Value ($000) $265 Shares 6,109 Est. Cost $42.57 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $263 Shares 5,641 Est. Cost $41.41 Unrealized —

UFO PROCURE ETF TRUST II 0.1%

Value ($000) $260 Shares 7,300 Est. Cost $35.67 Unrealized —

CPNJ CALAMOS ETF TR 0.1%

Value ($000) $258 Shares 9,672 Est. Cost $26.16 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $257 Shares 323 Est. Cost $571.74 Unrealized +42.3%

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $255 Shares 5,000 Est. Cost $50.88 Unrealized —

FXZ FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $253 Shares 4,111 Est. Cost $58.47 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $251 Shares 1,061 Est. Cost $266.48 Unrealized -6.9%

LQD ISHARES TR 0.1%

Value ($000) $251 Shares 2,251 Est. Cost $109.62 Unrealized —

INDA ISHARES TR 0.1%

Value ($000) $248 Shares 4,765 Est. Cost $55.10 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value ($000) $247 Shares 1,158 Est. Cost $187.63 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value ($000) $246 Shares 3,877 Est. Cost $57.69 Unrealized +4.1%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $245 Shares 814 Est. Cost $233.06 Unrealized +23.8%

PHO INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $240 Shares 3,322 Est. Cost $72.11 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $239 Shares 6,199 Est. Cost $32.24 Unrealized —

CANQ CALAMOS ETF TR 0.1%

Value ($000) $238 Shares 7,886 Est. Cost $30.14 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value ($000) $237 Shares 992 Est. Cost $242.72 Unrealized -12.9%

IYW ISHARES TR 0.1%

Value ($000) $237 Shares 1,208 Est. Cost $173.27 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value ($000) $235 Shares 1,864 Est. Cost $83.21 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $230 Shares 772 Est. Cost $276.94 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $227 Shares 4,908 Est. Cost $43.00 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $226 Shares 1,353 Est. Cost $127.82 Unrealized +79.4%

XAR SPDR SERIES TRUST 0.1%

Value ($000) $224 Shares 954 Est. Cost $210.94 Unrealized —

— PINNACLE FINL PARTNERS INC 0.1%

Value ($000) $223 Shares 2,381 Est. Cost $98.20 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $217 Shares 627 Est. Cost $344.92 Unrealized -3.1%

FXG FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $217 Shares 3,463 Est. Cost $60.70 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $217 Shares 1,156 Est. Cost $169.06 Unrealized +6.5%

XSD SPDR SERIES TRUST 0.1%

Value ($000) $216 Shares 677 Est. Cost $319.12 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $216 Shares 483 Est. Cost $516.29 Unrealized +3.1%

ETN EATON CORP PLC 0.1%

Value ($000) $215 Shares 575 Est. Cost $363.27 Unrealized -2.4%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $213 Shares 440 Est. Cost $464.78 Unrealized +21.6%

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $213 Shares 1,218 Est. Cost $164.46 Unrealized —

KCE SPDR SERIES TRUST 0.1%

Value ($000) $208 Shares 1,362 Est. Cost $152.85 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $204 Shares 10,628 Est. Cost $18.76 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $203 Shares 2,972 Est. Cost $67.38 Unrealized +9.5%

KO COCA COLA CO 0.1%

Value ($000) $202 Shares 3,048 Est. Cost $64.97 Unrealized +6.8%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $202 Shares 987 Est. Cost $180.78 Unrealized +32.5%

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $202 Shares 966 Est. Cost $208.71 Unrealized —

TIP ISHARES TR 0.1%

Value ($000) $200 Shares 1,800 Est. Cost $111.22 Unrealized —

— BLACKROCK INCOME TR INC 0.1%

Value ($000) $130 Shares 11,596 Est. Cost $12.11 Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value ($000) $74 Shares 36,117 Est. Cost $1.22 Unrealized +29.6%

— BLACKROCK INCOME TR INC 0.0%

Value ($000) $0 Shares 11,596 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HRL	HORMEL FOODS CORP	123,844	$3,064	1.3%	$43.38	-46.3%	—	440452100
XLG	INVESCO EXCHANGE TRADED FD T	37,403	$2,151	0.9%	$48.02	—	—	46137V233
CAIE	CALAMOS ETF TR	73,210	$2,011	0.8%	$27.47	—	—	12811T571
FDN	FIRST TR EXCHANGE-TRADED FD	5,692	$1,593	0.7%	$185.39	—	—	33733E302
FIW	FIRST TR EXCHANGE-TRADED FD	13,850	$1,556	0.6%	$80.63	—	—	33733B100
QTEC	FIRST TR EXCHANGE-TRADED FD	6,525	$1,498	0.6%	$160.71	—	—	337345102
FXR	FIRST TR EXCHANGE TRADED FD	17,721	$1,383	0.6%	$54.39	—	—	33734X150
FTXL	FIRST TR EXCHANGE TRADED FD	10,431	$1,166	0.5%	$67.60	—	—	33738R811
KNG	FIRST TR EXCHANGE-TRADED FD	22,964	$1,132	0.5%	$50.30	—	—	33739Q705
IUSV	ISHARES TR	8,921	$892	0.4%	$88.85	—	—	464287663
FXL	FIRST TR EXCHANGE TRADED FD	5,102	$857	0.4%	$132.46	—	—	33734X176
UPRO	PROSHARES TR	7,266	$810	0.3%	$108.04	—	—	74347X864
FXU	FIRST TR EXCHANGE TRADED FD	17,645	$802	0.3%	$32.35	—	—	33734X184
ORCL	ORACLE CORP	2,792	$785	0.3%	$161.49	+47.4%	—	68389X105
AXP	AMERICAN EXPRESS CO	2,324	$772	0.3%	$245.13	+45.6%	—	025816109
RDVI	FIRST TR EXCHANGE-TRADED FD	27,810	$719	0.3%	$24.82	—	—	33738D879
FTC	FIRST TR EXCHANGE-TRADED ALP	4,055	$651	0.3%	$120.41	—	—	33735K108
IEV	ISHARES TR	9,661	$633	0.3%	$58.27	—	—	464287861
EFA	ISHARES TR	6,771	$632	0.3%	$70.80	—	—	464287465
IJR	ISHARES TR	4,871	$579	0.2%	$114.27	—	—	464287804
FIXD	FIRST TR EXCHNG TRADED FD VI	12,843	$570	0.2%	$43.60	—	—	33740F805
CRWD	CROWDSTRIKE HLDGS INC	1,124	$551	0.2%	$374.61	+35.9%	—	22788C105
XLF	SELECT SECTOR SPDR TR	10,138	$546	0.2%	$53.87	—	—	81369Y605
FTGC	FIRST TR EXCHANGE TRAD FD VI	19,847	$514	0.2%	$23.26	—	—	33739H101
NOW	SERVICENOW INC	543	$500	0.2%	$167.54	+2.4%	—	81762P102
FBT	FIRST TR EXCHANGE-TRADED FD	2,720	$488	0.2%	$155.25	—	—	33733E203
CAT	CATERPILLAR INC	1,000	$477	0.2%	$269.90	+105.8%	—	149123101
QQXT	FIRST TR EXCHANGE-TRADED FD	4,790	$474	0.2%	$73.27	—	—	33733E401
XLK	SELECT SECTOR SPDR TR	1,672	$471	0.2%	$178.93	—	—	81369Y803
SPHD	INVESCO EXCH TRADED FD TR II	9,148	$452	0.2%	$48.29	—	—	46138E362
SPIB	SPDR SERIES TRUST	12,407	$420	0.2%	$33.57	—	—	78464A375
RSP	INVESCO EXCHANGE TRADED FD T	2,187	$415	0.2%	$183.90	—	—	46137V357
PNQI	INVESCO EXCHANGE TRADED FD T	7,215	$403	0.2%	$48.32	—	—	46137V530
FDL	FIRST TR EXCHANGE-TRADED FD	8,745	$380	0.2%	$35.64	—	—	336917109
PRN	INVESCO EXCHANGE TRADED FD T	2,197	$380	0.2%	$145.68	—	—	46137V845
KLAC	KLA CORP	338	$365	0.2%	$727.75	+61.0%	—	482480100
VOT	VANGUARD INDEX FDS	1,236	$363	0.1%	$194.51	—	—	922908538
DAUG	FIRST TR EXCHNG TRADED FD VI	8,304	$362	0.1%	$35.30	—	—	33740F854
IBM	INTERNATIONAL BUSINESS MACHS	1,281	$361	0.1%	$120.19	+148.6%	—	459200101
VOOV	VANGUARD ADMIRAL FDS INC	1,751	$349	0.1%	$199.47	—	—	921932703
PPA	INVESCO EXCHANGE TRADED FD T	2,241	$348	0.1%	$145.01	—	—	46137V100
PKB	INVESCO EXCHANGE TRADED FD T	3,616	$346	0.1%	$78.20	—	—	46137V779
QDPL	PACER FDS TR	8,245	$345	0.1%	$37.07	—	—	69374H436
QABA	FIRST TR EXCHANGE-TRADED FD	6,142	$345	0.1%	$53.53	—	—	33736Q104
PTF	INVESCO EXCHANGE TRADED FD T	4,603	$344	0.1%	$53.76	—	—	46137V811
IBLC	ISHARES TR	6,083	$337	0.1%	$39.50	—	—	46436E361
MGK	VANGUARD WORLD FD	819	$330	0.1%	$262.80	—	—	921910816
FV	FIRST TR EXCHANGE TRADED FD	5,311	$329	0.1%	$48.91	—	—	33738R605
VO	VANGUARD INDEX FDS	1,093	$321	0.1%	$251.74	—	—	922908629
VB	VANGUARD INDEX FDS	1,237	$315	0.1%	$222.98	—	—	922908751
FNY	FIRST TR EXCHANGE-TRADED ALP	3,398	$311	0.1%	$74.44	—	—	33737M102
PSI	INVESCO EXCHANGE TRADED FD T	4,413	$310	0.1%	$56.69	—	—	46137V647
FTXH	FIRST TR EXCHANGE TRADED FD	10,726	$306	0.1%	$25.87	—	—	33738R837
MBB	ISHARES TR	3,175	$302	0.1%	$92.15	—	—	464288588
VYM	VANGUARD WHITEHALL FDS	2,119	$299	0.1%	$112.65	—	—	921946406
APP	APPLOVIN CORP	412	$296	0.1%	$461.14	+36.6%	—	03831W108
PANW	PALO ALTO NETWORKS INC	1,452	$296	0.1%	$185.96	+8.5%	—	697435105
MTUM	ISHARES TR	1,150	$295	0.1%	$256.45	—	—	46432F396
GVAL	CAMBRIA ETF TR	10,000	$292	0.1%	$29.23	—	—	132061409
IUS	INVESCO EXCH TRD SLF IDX FD	5,260	$290	0.1%	$38.30	—	—	46138J742
CIBR	FIRST TR EXCHANGE TRADED FD	3,759	$286	0.1%	$64.67	—	—	33734X846
FXO	FIRST TR EXCHANGE TRADED FD	4,725	$281	0.1%	$43.29	—	—	33734X135
VIS	VANGUARD WORLD FD	945	$280	0.1%	$182.64	—	—	92204A603
QTUM	ETF SER SOLUTIONS	2,575	$270	0.1%	$104.91	—	—	26922A420
LMBS	FIRST TR EXCHANGE-TRADED FD	5,349	$266	0.1%	$48.13	—	—	33739Q200
SHYG	ISHARES TR	6,109	$265	0.1%	$42.57	—	—	46434V407
DJUL	FIRST TR EXCHNG TRADED FD VI	5,641	$263	0.1%	$41.41	—	—	33740F698
UFO	PROCURE ETF TRUST II	7,300	$260	0.1%	$35.67	—	—	74280R205
CPNJ	CALAMOS ETF TR	9,672	$258	0.1%	$26.16	—	—	12811T878
GS	GOLDMAN SACHS GROUP INC	323	$257	0.1%	$571.74	+42.3%	—	38141G104
JMST	J P MORGAN EXCHANGE TRADED F	5,000	$255	0.1%	$50.88	—	—	46641Q654
FXZ	FIRST TR EXCHANGE TRADED FD	4,111	$253	0.1%	$58.47	—	—	33734X168
CRM	SALESFORCE INC	1,061	$251	0.1%	$266.48	-6.9%	—	79466L302
LQD	ISHARES TR	2,251	$251	0.1%	$109.62	—	—	464287242
INDA	ISHARES TR	4,765	$248	0.1%	$55.10	—	—	46429B598
VDC	VANGUARD WORLD FD	1,158	$247	0.1%	$187.63	—	—	92204A207
WMB	WILLIAMS COS INC	3,877	$246	0.1%	$57.69	+4.1%	—	969457100
NSC	NORFOLK SOUTHN CORP	814	$245	0.1%	$233.06	+23.8%	—	655844108
PHO	INVESCO EXCHANGE TRADED FD T	3,322	$240	0.1%	$72.11	—	—	46137V142
DFAC	DIMENSIONAL ETF TRUST	6,199	$239	0.1%	$32.24	—	—	25434V708
CANQ	CALAMOS ETF TR	7,886	$238	0.1%	$30.14	—	—	12811T506
TMUS	T-MOBILE US INC	992	$237	0.1%	$242.72	-12.9%	—	872590104
IYW	ISHARES TR	1,208	$237	0.1%	$173.27	—	—	464287721
VDE	VANGUARD WORLD FD	1,864	$235	0.1%	$83.21	—	—	92204A306
VBK	VANGUARD INDEX FDS	772	$230	0.1%	$276.94	—	—	922908595
FVD	FIRST TR EXCHANGE-TRADED FD	4,908	$227	0.1%	$43.00	—	—	33734H106
MU	MICRON TECHNOLOGY INC	1,353	$226	0.1%	$127.82	+79.4%	—	595112103
XAR	SPDR SERIES TRUST	954	$224	0.1%	$210.94	—	—	78464A631
—	PINNACLE FINL PARTNERS INC	2,381	$223	0.1%	$98.20	—	—	72346Q104
SHW	SHERWIN WILLIAMS CO	627	$217	0.1%	$344.92	-3.1%	—	824348106
FXG	FIRST TR EXCHANGE TRADED FD	3,463	$217	0.1%	$60.70	—	—	33734X119
SPG	SIMON PPTY GROUP INC NEW	1,156	$217	0.1%	$169.06	+6.5%	—	828806109
XSD	SPDR SERIES TRUST	677	$216	0.1%	$319.12	—	—	78464A862
ISRG	INTUITIVE SURGICAL INC	483	$216	0.1%	$516.29	+3.1%	—	46120E602
ETN	EATON CORP PLC	575	$215	0.1%	$363.27	-2.4%	—	G29183103
TMO	THERMO FISHER SCIENTIFIC INC	440	$213	0.1%	$464.78	+21.6%	—	883556102
VOE	VANGUARD INDEX FDS	1,218	$213	0.1%	$164.46	—	—	922908512
KCE	SPDR SERIES TRUST	1,362	$208	0.1%	$152.85	—	—	78464A771
FSIG	FIRST TR EXCHANGE-TRADED FD	10,628	$204	0.1%	$18.76	—	—	33738D804
CSCO	CISCO SYS INC	2,972	$203	0.1%	$67.38	+9.5%	—	17275R102
KO	COCA COLA CO	3,048	$202	0.1%	$64.97	+6.8%	—	191216100
AMAT	APPLIED MATLS INC	987	$202	0.1%	$180.78	+32.5%	—	038222105
VBR	VANGUARD INDEX FDS	966	$202	0.1%	$208.71	—	—	922908611
TIP	ISHARES TR	1,800	$200	0.1%	$111.22	—	—	464287176
—	BLACKROCK INCOME TR INC	11,596	$130	0.1%	$12.11	—	—	09247F209
INVZ	INNOVIZ TECHNOLOGIES LTD	36,117	$74	0.0%	$1.22	+29.6%	—	M5R635108
—	BLACKROCK INCOME TR INC	11,596	$0	0.0%	—	—	—	09247F118

Decreased Positions (60)

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $322 (-90.4%) Shares 513 (-90.6%) Est. Cost $461.65 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $292 (-89.6%) Shares 6,540 (-79.2%) Est. Cost $87.35 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $2,637 (-46.4%) Shares 5,452 (-42.6%) Est. Cost $358.35 Unrealized +39.7%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $1,535 (-55.5%) Shares 2,251 (-56.5%) Est. Cost $526.10 Unrealized —

AVGO BROADCOM INC 0.4%

Value ($000) $1,013 (-61.4%) Shares 2,926 (-63.2%) Est. Cost $152.47 Unrealized +134.1%

NVDA NVIDIA CORPORATION 2.2%

Value ($000) $5,222 (-19.9%) Shares 28,000 (-19.9%) Est. Cost $110.24 Unrealized +68.8%

TBIL RBB FD INC 0.4%

Value ($000) $1,007 (-54.3%) Shares 20,186 (-54.1%) Est. Cost $50.00 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value ($000) $1,346 (-43.3%) Shares 2,191 (-44.6%) Est. Cost $399.44 Unrealized —

T AT&T INC 1.2%

Value ($000) $2,865 (-20.5%) Shares 115,337 (-9.6%) Est. Cost $14.77 Unrealized +71.2%

AAPL APPLE INC 2.6%

Value ($000) $6,378 (-8.6%) Shares 23,460 (-14.4%) Est. Cost $168.11 Unrealized +59.6%

GLD SPDR GOLD TR 1.2%

Value ($000) $2,840 (-15.3%) Shares 7,167 (-24.1%) Est. Cost $254.02 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $246 (-65.4%) Shares 714 (-59.2%) Est. Cost $337.74 Unrealized +7.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $1,128 (-29.1%) Shares 2,244 (-29.1%) Est. Cost $349.86 Unrealized +42.2%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $217 (-64.2%) Shares 1,223 (-63.3%) Est. Cost $68.49 Unrealized +164.3%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $373 (-50.1%) Shares 9,166 (-46.1%) Est. Cost $37.26 Unrealized +8.7%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $244 (-60.5%) Shares 283 (-57.6%) Est. Cost $674.98 Unrealized +34.2%

ABR ARBOR REALTY TRUST INC 0.1%

Value ($000) $331 (-50.9%) Shares 42,629 (-22.7%) Est. Cost $15.16 Unrealized —

BDN BRANDYWINE RLTY TR 0.1%

Value ($000) $340 (-49.5%) Shares 116,500 (-27.9%) Est. Cost $4.49 Unrealized —

AMZN AMAZON COM INC 0.8%

Value ($000) $2,044 (-12.7%) Shares 8,856 (-17.0%) Est. Cost $161.28 Unrealized +41.9%

AVRE AMERICAN CENTY ETF TR 1.4%

Value ($000) $3,428 (-7.1%) Shares 78,759 (-5.1%) Est. Cost $44.68 Unrealized —

GOOGL ALPHABET INC 0.6%

Value ($000) $1,346 (-15.3%) Shares 4,300 (-34.2%) Est. Cost $151.68 Unrealized +88.3%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $324 (-41.9%) Shares 983 (-39.2%) Est. Cost $498.54 Unrealized -32.4%

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $1,981 (-10.2%) Shares 5,910 (-12.1%) Est. Cost $238.92 Unrealized —

NIO NIO INC 0.0%

Value ($000) $62 (-77.8%) Shares 12,250 (-66.8%) Est. Cost $11.94 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $753 (-22.3%) Shares 6,255 (-27.2%) Est. Cost $67.95 Unrealized +70.0%

BUXX EA SERIES TRUST 0.1%

Value ($000) $253 (-44.6%) Shares 12,500 (-44.4%) Est. Cost $20.29 Unrealized —

V VISA INC 0.1%

Value ($000) $235 (-45.8%) Shares 670 (-47.2%) Est. Cost $277.02 Unrealized +22.9%

SLV ISHARES SILVER TR 0.2%

Value ($000) $538 (-26.8%) Shares 8,350 (-51.8%) Est. Cost $32.48 Unrealized —

PRU PRUDENTIAL FINL INC 0.4%

Value ($000) $878 (-14.7%) Shares 7,774 (-21.6%) Est. Cost $86.89 Unrealized +22.6%

TLT ISHARES TR 0.1%

Value ($000) $224 (-38.5%) Shares 2,574 (-37.0%) Est. Cost $89.63 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $263 (-32.9%) Shares 1,152 (-32.0%) Est. Cost $126.10 Unrealized +80.4%

RF REGIONS FINANCIAL CORP NEW 0.5%

Value ($000) $1,324 (-8.8%) Shares 48,843 (-11.3%) Est. Cost $17.53 Unrealized +44.8%

SO SOUTHERN CO 0.2%

Value ($000) $593 (-14.7%) Shares 6,800 (-7.3%) Est. Cost $78.12 Unrealized +16.4%

AVLV AMERICAN CENTY ETF TR 1.7%

Value ($000) $4,017 (+2.5%) Shares 53,021 (-2.2%) Est. Cost $61.24 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $244 (-27.2%) Shares 1,524 (-26.4%) Est. Cost $143.21 Unrealized +7.2%

MO ALTRIA GROUP INC 0.1%

Value ($000) $323 (-21.6%) Shares 5,605 (-10.2%) Est. Cost $37.71 Unrealized +57.4%

STWD STARWOOD PPTY TR INC 0.1%

Value ($000) $252 (-23.9%) Shares 14,007 (-18.2%) Est. Cost $21.02 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $496 (-12.3%) Shares 1,102 (-13.3%) Est. Cost $199.70 Unrealized +122.0%

MRK MERCK & CO INC 0.2%

Value ($000) $390 (+20.6%) Shares 3,709 (-3.9%) Est. Cost $114.79 Unrealized -18.8%

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $502 (-10.0%) Shares 15,390 (-11.9%) Est. Cost $39.84 Unrealized —

VXUS VANGUARD STAR FDS 0.6%

Value ($000) $1,404 (-3.7%) Shares 18,610 (-6.2%) Est. Cost $58.22 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $411 (-11.4%) Shares 2,871 (-5.0%) Est. Cost $147.96 Unrealized -0.5%

USAC USA COMPRESSION PARTNERS LP 0.2%

Value ($000) $509 (-9.3%) Shares 22,124 (-5.3%) Est. Cost $18.10 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $283 (-14.0%) Shares 4,533 (-17.5%) Est. Cost $50.15 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $200 (-18.2%) Shares 656 (-18.7%) Est. Cost $270.04 Unrealized +13.0%

— GUGGENHEIM TAXABLE MUNICP BO 0.1%

Value ($000) $181 (-18.3%) Shares 12,150 (-14.7%) Est. Cost $16.08 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $417 (+10.6%) Shares 2,017 (-1.0%) Est. Cost $148.00 Unrealized +33.1%

AVMC AMERICAN CENTY ETF TR 0.6%

Value ($000) $1,363 (-2.3%) Shares 19,300 (-3.7%) Est. Cost $64.34 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.6%

Value ($000) $1,366 (-1.7%) Shares 15,898 (-4.5%) Est. Cost $65.24 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value ($000) $396 (-3.5%) Shares 2,986 (-4.6%) Est. Cost $92.23 Unrealized +43.5%

DFAT DIMENSIONAL ETF TRUST 0.2%

Value ($000) $368 (-3.1%) Shares 6,173 (-5.3%) Est. Cost $45.62 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.2%

Value ($000) $495 (-2.3%) Shares 10,587 (-4.5%) Est. Cost $34.15 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.1%

Value ($000) $299 (-3.6%) Shares 4,200 (-8.7%) Est. Cost $51.58 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $688 (+1.6%) Shares 640 (-27.8%) Est. Cost $854.09 Unrealized +11.9%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $206 (-4.9%) Shares 1,351 (-3.2%) Est. Cost $152.28 Unrealized -0.6%

DFAI DIMENSIONAL ETF TRUST 0.3%

Value ($000) $793 (-1.3%) Shares 20,818 (-5.9%) Est. Cost $28.08 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $325 (-1.7%) Shares 5,902 (-7.8%) Est. Cost $34.00 Unrealized +54.9%

IDEV ISHARES TR 0.1%

Value ($000) $360 (+0.8%) Shares 4,361 (-2.0%) Est. Cost $67.11 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $527 (-0.4%) Shares 1,681 (-22.9%) Est. Cost $153.29 Unrealized +86.8%

SCHV SCHWAB STRATEGIC TR 0.2%

Value ($000) $497 (+0.3%) Shares 16,776 (-1.4%) Est. Cost $42.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	513 (-90.6%)	$322 (-90.4%)	0.1%	$461.65	—	S&P 500 ETF SHS	922908363
XLE	SELECT SECTOR SPDR TR	6,540 (-79.2%)	$292 (-89.6%)	0.1%	$87.35	—	STATE STREET ENE	81369Y506
MSFT	MICROSOFT CORP	5,452 (-42.6%)	$2,637 (-46.4%)	1.1%	$358.35	+39.7%	COM	594918104
SPY	SPDR S&P 500 ETF TR	2,251 (-56.5%)	$1,535 (-55.5%)	0.6%	$526.10	—	TR UNIT	78462F103
AVGO	BROADCOM INC	2,926 (-63.2%)	$1,013 (-61.4%)	0.4%	$152.47	+134.1%	COM	11135F101
NVDA	NVIDIA CORPORATION	28,000 (-19.9%)	$5,222 (-19.9%)	2.2%	$110.24	+68.8%	COM	67066G104
TBIL	RBB FD INC	20,186 (-54.1%)	$1,007 (-54.3%)	0.4%	$50.00	—	US TREAS 3 MNTH	74933W452
QQQ	INVESCO QQQ TR	2,191 (-44.6%)	$1,346 (-43.3%)	0.6%	$399.44	—	UNIT SER 1	46090E103
T	AT&T INC	115,337 (-9.6%)	$2,865 (-20.5%)	1.2%	$14.77	+71.2%	COM	00206R102
AAPL	APPLE INC	23,460 (-14.4%)	$6,378 (-8.6%)	2.6%	$168.11	+59.6%	COM	037833100
GLD	SPDR GOLD TR	7,167 (-24.1%)	$2,840 (-15.3%)	1.2%	$254.02	—	GOLD SHS	78463V107
HD	HOME DEPOT INC	714 (-59.2%)	$246 (-65.4%)	0.1%	$337.74	+7.9%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,244 (-29.1%)	$1,128 (-29.1%)	0.5%	$349.86	+42.2%	CL B NEW	084670702
PLTR	PALANTIR TECHNOLOGIES INC	1,223 (-63.3%)	$217 (-64.2%)	0.1%	$68.49	+164.3%	CL A	69608A108
VZ	VERIZON COMMUNICATIONS INC	9,166 (-46.1%)	$373 (-50.1%)	0.2%	$37.26	+8.7%	COM	92343V104
COST	COSTCO WHSL CORP NEW	283 (-57.6%)	$244 (-60.5%)	0.1%	$674.98	+34.2%	COM	22160K105
ABR	ARBOR REALTY TRUST INC	42,629 (-22.7%)	$331 (-50.9%)	0.1%	$15.16	—	COM	038923108
BDN	BRANDYWINE RLTY TR	116,500 (-27.9%)	$340 (-49.5%)	0.1%	$4.49	—	SH BEN INT NEW	105368203
AMZN	AMAZON COM INC	8,856 (-17.0%)	$2,044 (-12.7%)	0.8%	$161.28	+41.9%	COM	023135106
AVRE	AMERICAN CENTY ETF TR	78,759 (-5.1%)	$3,428 (-7.1%)	1.4%	$44.68	—	REAL ESTATE ETF	025072356
GOOGL	ALPHABET INC	4,300 (-34.2%)	$1,346 (-15.3%)	0.6%	$151.68	+88.3%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	983 (-39.2%)	$324 (-41.9%)	0.1%	$498.54	-32.4%	COM	91324P102
VTI	VANGUARD INDEX FDS	5,910 (-12.1%)	$1,981 (-10.2%)	0.8%	$238.92	—	TOTAL STK MKT	922908769
NIO	NIO INC	12,250 (-66.8%)	$62 (-77.8%)	0.0%	$11.94	—	SPON ADS	62914V106
XOM	EXXON MOBIL CORP	6,255 (-27.2%)	$753 (-22.3%)	0.3%	$67.95	+70.0%	COM	30231G102
BUXX	EA SERIES TRUST	12,500 (-44.4%)	$253 (-44.6%)	0.1%	$20.29	—	STRIVE ENHANCED	02072L441
V	VISA INC	670 (-47.2%)	$235 (-45.8%)	0.1%	$277.02	+22.9%	COM CL A	92826C839
SLV	ISHARES SILVER TR	8,350 (-51.8%)	$538 (-26.8%)	0.2%	$32.48	—	ISHARES	46428Q109
PRU	PRUDENTIAL FINL INC	7,774 (-21.6%)	$878 (-14.7%)	0.4%	$86.89	+22.6%	COM	744320102
TLT	ISHARES TR	2,574 (-37.0%)	$224 (-38.5%)	0.1%	$89.63	—	20 YR TR BD ETF	464287432
ABBV	ABBVIE INC	1,152 (-32.0%)	$263 (-32.9%)	0.1%	$126.10	+80.4%	COM	00287Y109
RF	REGIONS FINANCIAL CORP NEW	48,843 (-11.3%)	$1,324 (-8.8%)	0.5%	$17.53	+44.8%	COM	7591EP100
SO	SOUTHERN CO	6,800 (-7.3%)	$593 (-14.7%)	0.2%	$78.12	+16.4%	COM	842587107
AVLV	AMERICAN CENTY ETF TR	53,021 (-2.2%)	$4,017 (+2.5%)	1.7%	$61.24	—	US LARGE CAP VLU	025072349
PM	PHILIP MORRIS INTL INC	1,524 (-26.4%)	$244 (-27.2%)	0.1%	$143.21	+7.2%	COM	718172109
MO	ALTRIA GROUP INC	5,605 (-10.2%)	$323 (-21.6%)	0.1%	$37.71	+57.4%	COM	02209S103
STWD	STARWOOD PPTY TR INC	14,007 (-18.2%)	$252 (-23.9%)	0.1%	$21.02	—	COM	85571B105
TSLA	TESLA INC	1,102 (-13.3%)	$496 (-12.3%)	0.2%	$199.70	+122.0%	COM	88160R101
MRK	MERCK & CO INC	3,709 (-3.9%)	$390 (+20.6%)	0.2%	$114.79	-18.8%	COM	58933Y105
SCHG	SCHWAB STRATEGIC TR	15,390 (-11.9%)	$502 (-10.0%)	0.2%	$39.84	—	US LCAP GR ETF	808524300
VXUS	VANGUARD STAR FDS	18,610 (-6.2%)	$1,404 (-3.7%)	0.6%	$58.22	—	VG TL INTL STK F	921909768
PG	PROCTER AND GAMBLE CO	2,871 (-5.0%)	$411 (-11.4%)	0.2%	$147.96	-0.5%	COM	742718109
USAC	USA COMPRESSION PARTNERS LP	22,124 (-5.3%)	$509 (-9.3%)	0.2%	$18.10	—	COM UNIT LTDPAR	90290N109
VEA	VANGUARD TAX-MANAGED FDS	4,533 (-17.5%)	$283 (-14.0%)	0.1%	$50.15	—	VAN FTSE DEV MKT	921943858
MCD	MCDONALDS CORP	656 (-18.7%)	$200 (-18.2%)	0.1%	$270.04	+13.0%	COM	580135101
—	GUGGENHEIM TAXABLE MUNICP BO	12,150 (-14.7%)	$181 (-18.3%)	0.1%	$16.08	—	COM	401664107
JNJ	JOHNSON & JOHNSON	2,017 (-1.0%)	$417 (+10.6%)	0.2%	$148.00	+33.1%	COM	478160104
AVMC	AMERICAN CENTY ETF TR	19,300 (-3.7%)	$1,363 (-2.3%)	0.6%	$64.34	—	AVANTIS US MID C	025072125
AVGE	AMERICAN CENTY ETF TR	15,898 (-4.5%)	$1,366 (-1.7%)	0.6%	$65.24	—	AVANTIS ALL EQT	025072232
EMR	EMERSON ELEC CO	2,986 (-4.6%)	$396 (-3.5%)	0.2%	$92.23	+43.5%	COM	291011104
DFAT	DIMENSIONAL ETF TRUST	6,173 (-5.3%)	$368 (-3.1%)	0.2%	$45.62	—	US TARGETED VLU	25434V609
DFAU	DIMENSIONAL ETF TRUST	10,587 (-4.5%)	$495 (-2.3%)	0.2%	$34.15	—	US CORE EQT MKT	25434V104
AVIV	AMERICAN CENTY ETF TR	4,200 (-8.7%)	$299 (-3.6%)	0.1%	$51.58	—	INTERNATIONAL LR	025072364
LLY	ELI LILLY & CO	640 (-27.8%)	$688 (+1.6%)	0.3%	$854.09	+11.9%	COM	532457108
CVX	CHEVRON CORP NEW	1,351 (-3.2%)	$206 (-4.9%)	0.1%	$152.28	-0.6%	COM	166764100
DFAI	DIMENSIONAL ETF TRUST	20,818 (-5.9%)	$793 (-1.3%)	0.3%	$28.08	—	INTL CORE EQT MK	25434V203
BAC	BANK AMERICA CORP	5,902 (-7.8%)	$325 (-1.7%)	0.1%	$34.00	+54.9%	COM	060505104
IDEV	ISHARES TR	4,361 (-2.0%)	$360 (+0.8%)	0.1%	$67.11	—	CORE MSCI INTL	46435G326
GOOG	ALPHABET INC	1,681 (-22.9%)	$527 (-0.4%)	0.2%	$153.29	+86.8%	CAP STK CL C	02079K107
SCHV	SCHWAB STRATEGIC TR	16,776 (-1.4%)	$497 (+0.3%)	0.2%	$42.74	—	US LCAP VA ETF	808524409

Unchanged Positions (21)

AVUS AMERICAN CENTY ETF TR 23.1%

Value ($000) $56,113 Shares 501,994 Est. Cost $80.59 Unrealized —

AVDE AMERICAN CENTY ETF TR 7.3%

Value ($000) $17,718 Shares 215,237 Est. Cost $64.06 Unrealized —

AVDV AMERICAN CENTY ETF TR 4.0%

Value ($000) $9,626 Shares 102,439 Est. Cost $63.58 Unrealized —

AVUV AMERICAN CENTY ETF TR 12.6%

Value ($000) $30,529 Shares 299,365 Est. Cost $84.19 Unrealized —

AVMV AMERICAN CENTY ETF TR 4.0%

Value ($000) $9,819 Shares 137,911 Est. Cost $60.04 Unrealized —

AVEM AMERICAN CENTY ETF TR 3.5%

Value ($000) $8,431 Shares 109,465 Est. Cost $59.79 Unrealized —

WMT WALMART INC 1.0%

Value ($000) $2,530 Shares 22,709 Est. Cost $52.59 Unrealized +103.8%

NLY ANNALY CAPITAL MANAGEMENT IN 0.2%

Value ($000) $424 Shares 18,975 Est. Cost $20.52 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.8%

Value ($000) $1,922 Shares 16,105 Est. Cost $118.72 Unrealized —

SHOP SHOPIFY INC 0.2%

Value ($000) $393 Shares 2,440 Est. Cost $99.37 Unrealized +61.6%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $959 Shares 2,976 Est. Cost $165.16 Unrealized +87.4%

SHIP SEANERGY MARITIME HLDGS CORP 0.1%

Value ($000) $160 Shares 17,309 Est. Cost $6.31 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.6%

Value ($000) $1,548 Shares 36,921 Est. Cost $42.29 Unrealized —

AVES AMERICAN CENTY ETF TR 0.2%

Value ($000) $534 Shares 9,150 Est. Cost $47.50 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value ($000) $72 Shares 27,950 Est. Cost $4.10 Unrealized -38.0%

BLV VANGUARD BD INDEX FDS 0.1%

Value ($000) $230 Shares 3,303 Est. Cost $74.54 Unrealized —

IUSG ISHARES TR 0.1%

Value ($000) $214 Shares 1,274 Est. Cost $164.54 Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value ($000) $61 Shares 12,605 Est. Cost $2.56 Unrealized +75.7%

HYG ISHARES TR 0.2%

Value ($000) $443 Shares 5,496 Est. Cost $77.86 Unrealized —

BND VANGUARD BD INDEX FDS 1.8%

Value ($000) $4,402 Shares 59,428 Est. Cost $73.30 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value ($000) $264 Shares 10,814 Est. Cost $35.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	501,994	$56,113	23.1%	$80.59	—	US EQT ETF	025072885
AVDE	AMERICAN CENTY ETF TR	215,237	$17,718	7.3%	$64.06	—	INTL EQT ETF	025072703
AVDV	AMERICAN CENTY ETF TR	102,439	$9,626	4.0%	$63.58	—	INTL SMCP VLU	025072802
AVUV	AMERICAN CENTY ETF TR	299,365	$30,529	12.6%	$84.19	—	US SML CP VALU	025072877
AVMV	AMERICAN CENTY ETF TR	137,911	$9,819	4.0%	$60.04	—	AVANTIS US MID C	025072133
AVEM	AMERICAN CENTY ETF TR	109,465	$8,431	3.5%	$59.79	—	AVANTIS EMGMKT	025072604
WMT	WALMART INC	22,709	$2,530	1.0%	$52.59	+103.8%	COM	931142103
NLY	ANNALY CAPITAL MANAGEMENT IN	18,975	$424	0.2%	$20.52	—	COM NEW	035710839
SPMO	INVESCO EXCH TRADED FD TR II	16,105	$1,922	0.8%	$118.72	—	S&P 500 MOMNTM	46138E339
SHOP	SHOPIFY INC	2,440	$393	0.2%	$99.37	+61.6%	CL A SUB VTG SHS	82509L107
JPM	JPMORGAN CHASE & CO.	2,976	$959	0.4%	$165.16	+87.4%	COM	46625H100
SHIP	SEANERGY MARITIME HLDGS CORP	17,309	$160	0.1%	$6.31	—	SHS	Y73760400
AVIG	AMERICAN CENTY ETF TR	36,921	$1,548	0.6%	$42.29	—	AVANTIS CORE FI	025072562
AVES	AMERICAN CENTY ETF TR	9,150	$534	0.2%	$47.50	—	EMERGING MKT VAL	025072372
PSEC	PROSPECT CAP CORP	27,950	$72	0.0%	$4.10	-38.0%	COM	74348T102
BLV	VANGUARD BD INDEX FDS	3,303	$230	0.1%	$74.54	—	LONG TERM BOND	921937793
IUSG	ISHARES TR	1,274	$214	0.1%	$164.54	—	CORE S&P US GWT	464287671
ABUS	ARBUTUS BIOPHARMA CORP	12,605	$61	0.0%	$2.56	+75.7%	COM	03879J100
HYG	ISHARES TR	5,496	$443	0.2%	$77.86	—	IBOXX HI YD ETF	464288513
BND	VANGUARD BD INDEX FDS	59,428	$4,402	1.8%	$73.30	—	TOTAL BND MRKT	921937835
SCHO	SCHWAB STRATEGIC TR	10,814	$264	0.1%	$35.37	—	SHT TM US TRES	808524862