SFG Wealth Management, LLC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MFSV	MFS ACTIVE EXCHANGE TRADED F	659,563	$17,505	6.9%	$26.54	—	VALUE ETF	55286W504
GLTR	ABRDN PRECIOUS METALS BASKET	14,289	$2,938	1.2%	$205.60	—	PHYSCL PRECS MET	003263100
GBIL	GOLDMAN SACHS ETF TR	15,381	$1,537	0.6%	$99.94	—	ACCES TREASURY	381430529
CGDV	CAPITAL GROUP DIVIDEND VALUE	18,110	$790	0.3%	$43.64	—	SHS CREATION UNI	14020W106
CGGR	CAPITAL GROUP GROWTH ETF	14,831	$660	0.3%	$44.47	—	SHS CREATION UNI	14020G101
AMD	ADVANCED MICRO DEVICES INC	1,232	$264	0.1%	$224.60	0.0%	COM	007903107
QGRO	AMERICAN CENTY ETF TR	2,286	$262	0.1%	$114.50	—	US QUALITY GROW	025072307
URA	GLOBAL X FDS	5,948	$254	0.1%	$42.73	—	GLOBAL X URANIUM	37954Y871
MRK	MERCK & CO INC	2,407	$253	0.1%	$93.24	0.0%	COM	58933Y105
XLE	SELECT SECTOR SPDR TR	5,592	$250	0.1%	$44.71	—	STATE STREET ENE	81369Y506
MLPX	GLOBAL X FDS	4,124	$250	0.1%	$60.53	—	GLB X MLP ENRG I	37954Y293
JGRO	J P MORGAN EXCHANGE TRADED F	2,682	$249	0.1%	$92.79	—	ACTIVE GROWTH	46654Q609
LIT	GLOBAL X FDS	3,801	$247	0.1%	$64.86	—	LITHIUM BTRY ETF	37954Y855
COPX	GLOBAL X FDS	3,433	$246	0.1%	$71.79	—	GLOBAL X COPPER	37954Y830
SPMD	SPDR SERIES TRUST	3,778	$219	0.1%	$57.91	—	STATE STREET SPD	78464A847
BPRE	BLUEROCK PVT REAL ESTATE FD	10,684	$160	0.1%	$15.00	—	COM	09631P102

Increased Positions (40)

SPYM SPDR SERIES TRUST 10.5%

Value ($000) $26,789 (+3112.4%) Shares 333,938 (+3037.0%) Est. Cost $80.16 Unrealized —

OUNZ VANECK MERK GOLD ETF 2.9%

Value ($000) $7,460 (+31.9%) Shares 179,842 (+18.3%) Est. Cost $31.30 Unrealized —

MDYG SPDR SERIES TRUST 5.8%

Value ($000) $14,824 (+9.8%) Shares 160,379 (+8.8%) Est. Cost $77.88 Unrealized —

REMX VANECK ETF TRUST 0.6%

Value ($000) $1,446 (+351.9%) Shares 19,568 (+302.4%) Est. Cost $71.91 Unrealized —

AVUV AMERICAN CENTY ETF TR 6.0%

Value ($000) $15,173 (+5.6%) Shares 148,781 (+3.0%) Est. Cost $99.60 Unrealized —

GDX VANECK ETF TRUST 0.9%

Value ($000) $2,310 (+52.6%) Shares 26,930 (+36.0%) Est. Cost $56.50 Unrealized —

SLV ISHARES SILVER TR 0.4%

Value ($000) $993 (+195.9%) Shares 15,422 (+94.6%) Est. Cost $53.09 Unrealized —

HGER HARBOR ETF TRUST 1.1%

Value ($000) $2,812 (+29.1%) Shares 113,281 (+34.2%) Est. Cost $25.55 Unrealized —

MGNR AMERICAN BEACON SELECT FUNDS 0.2%

Value ($000) $577 (+81.0%) Shares 13,074 (+66.0%) Est. Cost $41.90 Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $3,012 (+9.3%) Shares 11,078 (+2.4%) Est. Cost $162.14 Unrealized +65.5%

SPTM SPDR SERIES TRUST 2.8%

Value ($000) $7,088 (+3.7%) Shares 85,913 (+1.3%) Est. Cost $55.46 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $549 (+72.4%) Shares 1,587 (+64.5%) Est. Cost $325.83 Unrealized +9.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $879 (+34.6%) Shares 1,749 (+34.6%) Est. Cost $407.39 Unrealized +22.1%

FLMI FRANKLIN TEMPLETON ETF TR 0.6%

Value ($000) $1,449 (+18.4%) Shares 58,282 (+18.0%) Est. Cost $24.79 Unrealized —

VB VANGUARD INDEX FDS 0.7%

Value ($000) $1,693 (+14.3%) Shares 6,564 (+12.6%) Est. Cost $226.00 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value ($000) $732 (+32.3%) Shares 2,522 (+33.9%) Est. Cost $263.82 Unrealized —

XNTK SPDR SERIES TRUST 1.3%

Value ($000) $3,369 (+5.3%) Shares 12,123 (+3.1%) Est. Cost $158.75 Unrealized —

MINT PIMCO ETF TR 1.4%

Value ($000) $3,627 (+4.8%) Shares 36,150 (+5.1%) Est. Cost $100.32 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $489 (+23.1%) Shares 713 (+20.2%) Est. Cost $531.86 Unrealized —

HOOD ROBINHOOD MKTS INC 0.2%

Value ($000) $581 (-12.5%) Shares 5,133 (+10.8%) Est. Cost $111.10 Unrealized +17.1%

SHY ISHARES TR 0.9%

Value ($000) $2,399 (+3.5%) Shares 28,961 (+3.6%) Est. Cost $82.87 Unrealized —

EFIV SPDR SERIES TRUST 0.1%

Value ($000) $285 (+32.7%) Shares 4,303 (+27.6%) Est. Cost $64.15 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $322 (+25.6%) Shares 1,681 (+24.3%) Est. Cost $190.06 Unrealized —

SPYG SPDR SERIES TRUST 0.4%

Value ($000) $1,084 (+6.2%) Shares 10,161 (+4.0%) Est. Cost $55.41 Unrealized —

SPSM SPDR SERIES TRUST 0.4%

Value ($000) $925 (+7.2%) Shares 19,750 (+6.0%) Est. Cost $39.98 Unrealized —

SHLD GLOBAL X FDS 0.3%

Value ($000) $749 (-6.8%) Shares 11,564 (+1.0%) Est. Cost $70.18 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $325 (+18.5%) Shares 5,714 (+15.4%) Est. Cost $44.85 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $397 (+14.2%) Shares 452 (+3.4%) Est. Cost $486.31 Unrealized +67.3%

IJR ISHARES TR 0.2%

Value ($000) $571 (+9.4%) Shares 4,754 (+8.2%) Est. Cost $111.53 Unrealized —

SPBC SIMPLIFY EXCHANGE TRADED FUN 1.8%

Value ($000) $4,490 (+0.8%) Shares 100,401 (+1.1%) Est. Cost $44.85 Unrealized —

WINN HARBOR ETF TRUST 0.7%

Value ($000) $1,708 (+1.9%) Shares 54,903 (+2.0%) Est. Cost $31.16 Unrealized —

MDYV SPDR SERIES TRUST 0.2%

Value ($000) $551 (+5.5%) Shares 6,513 (+4.0%) Est. Cost $77.34 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $566 (+5.1%) Shares 12,274 (+5.4%) Est. Cost $42.53 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value ($000) $427 (+6.7%) Shares 4,668 (+7.1%) Est. Cost $91.73 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $754 (+3.4%) Shares 2,340 (+1.2%) Est. Cost $137.14 Unrealized +125.7%

EFA ISHARES TR 0.1%

Value ($000) $321 (+7.1%) Shares 3,340 (+4.1%) Est. Cost $77.50 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $352 (+5.9%) Shares 7,922 (+2.0%) Est. Cost $34.33 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $357 (+5.6%) Shares 16,233 (+2.1%) Est. Cost $21.28 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $318 (+4.9%) Shares 2,214 (+3.0%) Est. Cost $113.68 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $449 (+1.9%) Shares 11,034 (+10.0%) Est. Cost $34.05 Unrealized +18.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	333,938 (+3037.0%)	$26,789 (+3112.4%)	10.5%	$80.16	—	STATE STREET SPD	78464A854
OUNZ	VANECK MERK GOLD ETF	179,842 (+18.3%)	$7,460 (+31.9%)	2.9%	$31.30	—	GOLD SHS	921078101
MDYG	SPDR SERIES TRUST	160,379 (+8.8%)	$14,824 (+9.8%)	5.8%	$77.88	—	STATE STREET SPD	78464A821
REMX	VANECK ETF TRUST	19,568 (+302.4%)	$1,446 (+351.9%)	0.6%	$71.91	—	RARE EARTH AND S	92189H805
AVUV	AMERICAN CENTY ETF TR	148,781 (+3.0%)	$15,173 (+5.6%)	6.0%	$99.60	—	US SML CP VALU	025072877
GDX	VANECK ETF TRUST	26,930 (+36.0%)	$2,310 (+52.6%)	0.9%	$56.50	—	GOLD MINERS ETF	92189F106
SLV	ISHARES SILVER TR	15,422 (+94.6%)	$993 (+195.9%)	0.4%	$53.09	—	ISHARES	46428Q109
HGER	HARBOR ETF TRUST	113,281 (+34.2%)	$2,812 (+29.1%)	1.1%	$25.55	—	HARBOR COMMODITY	41151J505
MGNR	AMERICAN BEACON SELECT FUNDS	13,074 (+66.0%)	$577 (+81.0%)	0.2%	$41.90	—	GLG NATURAL RESO	02368W408
AAPL	APPLE INC	11,078 (+2.4%)	$3,012 (+9.3%)	1.2%	$162.14	+65.5%	COM	037833100
SPTM	SPDR SERIES TRUST	85,913 (+1.3%)	$7,088 (+3.7%)	2.8%	$55.46	—	STATE STREET SPD	78464A805
AVGO	BROADCOM INC	1,587 (+64.5%)	$549 (+72.4%)	0.2%	$325.83	+9.6%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,749 (+34.6%)	$879 (+34.6%)	0.3%	$407.39	+22.1%	CL B NEW	084670702
FLMI	FRANKLIN TEMPLETON ETF TR	58,282 (+18.0%)	$1,449 (+18.4%)	0.6%	$24.79	—	FRANKLIN DYN MUN	35473P868
VB	VANGUARD INDEX FDS	6,564 (+12.6%)	$1,693 (+14.3%)	0.7%	$226.00	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	2,522 (+33.9%)	$732 (+32.3%)	0.3%	$263.82	—	MID CAP ETF	922908629
XNTK	SPDR SERIES TRUST	12,123 (+3.1%)	$3,369 (+5.3%)	1.3%	$158.75	—	STATE STREET SPD	78464A102
MINT	PIMCO ETF TR	36,150 (+5.1%)	$3,627 (+4.8%)	1.4%	$100.32	—	ENHAN SHRT MA AC	72201R833
IVV	ISHARES TR	713 (+20.2%)	$489 (+23.1%)	0.2%	$531.86	—	CORE S&P500 ETF	464287200
HOOD	ROBINHOOD MKTS INC	5,133 (+10.8%)	$581 (-12.5%)	0.2%	$111.10	+17.1%	COM CL A	770700102
SHY	ISHARES TR	28,961 (+3.6%)	$2,399 (+3.5%)	0.9%	$82.87	—	1 3 YR TREAS BD	464287457
EFIV	SPDR SERIES TRUST	4,303 (+27.6%)	$285 (+32.7%)	0.1%	$64.15	—	STATE STREET SPD	78468R531
RSP	INVESCO EXCHANGE TRADED FD T	1,681 (+24.3%)	$322 (+25.6%)	0.1%	$190.06	—	S&P500 EQL WGT	46137V357
SPYG	SPDR SERIES TRUST	10,161 (+4.0%)	$1,084 (+6.2%)	0.4%	$55.41	—	STATE STREET SPD	78464A409
SPSM	SPDR SERIES TRUST	19,750 (+6.0%)	$925 (+7.2%)	0.4%	$39.98	—	STATE STREET SPD	78468R853
SHLD	GLOBAL X FDS	11,564 (+1.0%)	$749 (-6.8%)	0.3%	$70.18	—	DEFENSE TECH ETF	37960A529
SPYV	SPDR SERIES TRUST	5,714 (+15.4%)	$325 (+18.5%)	0.1%	$44.85	—	STATE STREET SPD	78464A508
GS	GOLDMAN SACHS GROUP INC	452 (+3.4%)	$397 (+14.2%)	0.2%	$486.31	+67.3%	COM	38141G104
IJR	ISHARES TR	4,754 (+8.2%)	$571 (+9.4%)	0.2%	$111.53	—	CORE S&P SCP ETF	464287804
SPBC	SIMPLIFY EXCHANGE TRADED FUN	100,401 (+1.1%)	$4,490 (+0.8%)	1.8%	$44.85	—	SIMPLIFY US EQT	82889N848
WINN	HARBOR ETF TRUST	54,903 (+2.0%)	$1,708 (+1.9%)	0.7%	$31.16	—	LONG TERM GROWER	41151J406
MDYV	SPDR SERIES TRUST	6,513 (+4.0%)	$551 (+5.5%)	0.2%	$77.34	—	STATE STREET SPD	78464A839
FVD	FIRST TR EXCHANGE-TRADED FD	12,274 (+5.4%)	$566 (+5.1%)	0.2%	$42.53	—	SHS	33734H106
BIL	SPDR SERIES TRUST	4,668 (+7.1%)	$427 (+6.7%)	0.2%	$91.73	—	STATE STREET SPD	78468R663
JPM	JPMORGAN CHASE & CO.	2,340 (+1.2%)	$754 (+3.4%)	0.3%	$137.14	+125.7%	COM	46625H100
EFA	ISHARES TR	3,340 (+4.1%)	$321 (+7.1%)	0.1%	$77.50	—	MSCI EAFE ETF	464287465
SPDW	SPDR INDEX SHS FDS	7,922 (+2.0%)	$352 (+5.9%)	0.1%	$34.33	—	PORTFOLIO DEVLPD	78463X889
PID	INVESCO EXCHANGE TRADED FD T	16,233 (+2.1%)	$357 (+5.6%)	0.1%	$21.28	—	INTL DIVI ACHI	46137V548
VYM	VANGUARD WHITEHALL FDS	2,214 (+3.0%)	$318 (+4.9%)	0.1%	$113.68	—	HIGH DIV YLD	921946406
VZ	VERIZON COMMUNICATIONS INC	11,034 (+10.0%)	$449 (+1.9%)	0.2%	$34.05	+18.9%	COM	92343V104

Exited Positions (15)

IEI ISHARES TR 0.7%

Value ($000) $1,714 Shares 14,346 Est. Cost $119.09 Unrealized —

TMSL T ROWE PRICE ETF INC 0.4%

Value ($000) $1,007 Shares 28,642 Est. Cost $35.17 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $867 Shares 3,509 Est. Cost $247.14 Unrealized —

MKC MCCORMICK & CO INC 0.3%

Value ($000) $674 Shares 10,076 Est. Cost $77.71 Unrealized -15.2%

STIP ISHARES TR 0.2%

Value ($000) $631 Shares 6,108 Est. Cost $103.36 Unrealized —

GRW TCW ETF TRUST 0.2%

Value ($000) $519 Shares 16,258 Est. Cost $31.93 Unrealized —

CDX SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value ($000) $495 Shares 21,602 Est. Cost $22.91 Unrealized —

IDGT ISHARES TR 0.2%

Value ($000) $420 Shares 4,846 Est. Cost $86.73 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $353 Shares 1,250 Est. Cost $199.29 Unrealized +58.5%

GRID FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $314 Shares 2,081 Est. Cost $151.08 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.1%

Value ($000) $269 Shares 3,019 Est. Cost $89.03 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $232 Shares 922 Est. Cost $255.74 Unrealized -6.2%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $228 Shares 509 Est. Cost $527.20 Unrealized +1.0%

QUAL ISHARES TR 0.1%

Value ($000) $225 Shares 1,156 Est. Cost $182.82 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $217 Shares 2,957 Est. Cost $73.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEI	ISHARES TR	14,346	$1,714	0.7%	$119.09	—	—	464288661
TMSL	T ROWE PRICE ETF INC	28,642	$1,007	0.4%	$35.17	—	—	87283Q826
QQQM	INVESCO EXCH TRADED FD TR II	3,509	$867	0.3%	$247.14	—	—	46138G649
MKC	MCCORMICK & CO INC	10,076	$674	0.3%	$77.71	-15.2%	—	579780206
STIP	ISHARES TR	6,108	$631	0.2%	$103.36	—	—	46429B747
GRW	TCW ETF TRUST	16,258	$519	0.2%	$31.93	—	—	29287L601
CDX	SIMPLIFY EXCHANGE TRADED FUN	21,602	$495	0.2%	$22.91	—	—	82889N830
IDGT	ISHARES TR	4,846	$420	0.2%	$86.73	—	—	464287531
AMGN	AMGEN INC	1,250	$353	0.1%	$199.29	+58.5%	—	031162100
GRID	FIRST TR EXCHANGE TRADED FD	2,081	$314	0.1%	$151.08	—	—	33737A108
AVDV	AMERICAN CENTY ETF TR	3,019	$269	0.1%	$89.03	—	—	025072802
LOW	LOWES COS INC	922	$232	0.1%	$255.74	-6.2%	—	548661107
ISRG	INTUITIVE SURGICAL INC	509	$228	0.1%	$527.20	+1.0%	—	46120E602
QUAL	ISHARES TR	1,156	$225	0.1%	$182.82	—	—	46432F339
SPLV	INVESCO EXCH TRADED FD TR II	2,957	$217	0.1%	$73.48	—	—	46138E354

Decreased Positions (35)

SPY SPDR S&P 500 ETF TR 15.3%

Value ($000) $38,867 (-38.5%) Shares 56,997 (-40.0%) Est. Cost $432.27 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.3%

Value ($000) $834 (-64.9%) Shares 22,792 (-66.1%) Est. Cost $35.28 Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 1.1%

Value ($000) $2,716 (-34.5%) Shares 36,366 (-35.0%) Est. Cost $74.09 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value ($000) $819 (-57.8%) Shares 5,292 (-62.1%) Est. Cost $136.76 Unrealized —

GSST GOLDMAN SACHS ETF TR 1.1%

Value ($000) $2,827 (-25.5%) Shares 56,006 (-25.2%) Est. Cost $50.70 Unrealized —

NLR VANECK ETF TRUST 0.3%

Value ($000) $775 (-35.5%) Shares 6,241 (-29.5%) Est. Cost $135.65 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $284 (-45.2%) Shares 5,713 (-28.3%) Est. Cost $65.00 Unrealized —

PWRD TCW ETF TRUST 0.8%

Value ($000) $2,009 (-6.7%) Shares 20,891 (-5.2%) Est. Cost $97.69 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $1,167 (-10.2%) Shares 22,915 (-10.0%) Est. Cost $51.04 Unrealized —

ALAI THE ALGER ETF TRUST 0.9%

Value ($000) $2,360 (-5.1%) Shares 65,364 (-1.4%) Est. Cost $37.50 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $466 (-20.3%) Shares 1,891 (-21.7%) Est. Cost $222.97 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $427 (-21.6%) Shares 1,240 (-7.7%) Est. Cost $326.77 Unrealized +11.6%

GDE WISDOMTREE TR 0.8%

Value ($000) $2,072 (+5.8%) Shares 33,618 (-1.4%) Est. Cost $57.41 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $2,060 (-4.6%) Shares 11,044 (-4.6%) Est. Cost $132.79 Unrealized +40.2%

GOOGL ALPHABET INC 0.4%

Value ($000) $995 (+10.7%) Shares 3,179 (-14.1%) Est. Cost $111.47 Unrealized +156.2%

GM GENERAL MTRS CO 0.3%

Value ($000) $663 (+15.8%) Shares 8,152 (-13.2%) Est. Cost $51.75 Unrealized +36.0%

PFE PFIZER INC 0.1%

Value ($000) $283 (-22.7%) Shares 11,385 (-20.9%) Est. Cost $24.81 Unrealized +0.9%

CIBR FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $737 (-9.1%) Shares 10,309 (-3.3%) Est. Cost $50.59 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 1.2%

Value ($000) $3,098 (+1.8%) Shares 44,600 (-1.4%) Est. Cost $63.13 Unrealized —

ARKK ARK ETF TR 0.1%

Value ($000) $232 (-14.0%) Shares 3,010 (-3.5%) Est. Cost $86.31 Unrealized —

WMT WALMART INC 0.9%

Value ($000) $2,232 (+1.5%) Shares 20,034 (-6.1%) Est. Cost $79.87 Unrealized +34.2%

IWF ISHARES TR 0.4%

Value ($000) $1,066 (-2.4%) Shares 2,253 (-3.4%) Est. Cost $305.70 Unrealized —

IDEQ LAZARD ACTIVE ETF TR 0.3%

Value ($000) $693 (-3.3%) Shares 22,822 (-9.7%) Est. Cost $28.35 Unrealized —

IUSG ISHARES TR 0.1%

Value ($000) $360 (-4.9%) Shares 2,143 (-6.9%) Est. Cost $95.58 Unrealized —

KEMX KRANESHARES TRUST 0.2%

Value ($000) $394 (+4.6%) Shares 10,627 (-2.4%) Est. Cost $34.61 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $1,001 (-1.6%) Shares 1,630 (-3.8%) Est. Cost $600.49 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.6%

Value ($000) $1,449 (+0.9%) Shares 40,648 (-1.9%) Est. Cost $34.65 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $1,232 (-0.8%) Shares 1,965 (-3.1%) Est. Cost $440.80 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $555 (-1.6%) Shares 1,801 (-3.9%) Est. Cost $272.69 Unrealized +10.3%

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $1,355 (-0.5%) Shares 4,043 (-2.6%) Est. Cost $239.62 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $933 (-0.7%) Shares 24,357 (-1.4%) Est. Cost $38.02 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $741 (-0.7%) Shares 11,226 (-1.8%) Est. Cost $105.73 Unrealized —

IDEV ISHARES TR 0.2%

Value ($000) $544 (+0.7%) Shares 6,593 (-2.2%) Est. Cost $80.17 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $207 (-1.2%) Shares 461 (-2.1%) Est. Cost $346.84 Unrealized +27.8%

UA UNDER ARMOUR INC 0.1%

Value ($000) $135 (-1.7%) Shares 28,100 (-1.1%) Est. Cost $7.44 Unrealized -40.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	56,997 (-40.0%)	$38,867 (-38.5%)	15.3%	$432.27	—	TR UNIT	78462F103
FENI	FIDELITY COVINGTON TRUST	22,792 (-66.1%)	$834 (-64.9%)	0.3%	$35.28	—	ENHANCED INTL	31609A404
JPEF	J P MORGAN EXCHANGE TRADED F	36,366 (-35.0%)	$2,716 (-34.5%)	1.1%	$74.09	—	EQUITY FOCUS ETF	46654Q781
XLV	SELECT SECTOR SPDR TR	5,292 (-62.1%)	$819 (-57.8%)	0.3%	$136.76	—	STATE STREET HEA	81369Y209
GSST	GOLDMAN SACHS ETF TR	56,006 (-25.2%)	$2,827 (-25.5%)	1.1%	$50.70	—	ULTRA SHORT BOND	381430230
NLR	VANECK ETF TRUST	6,241 (-29.5%)	$775 (-35.5%)	0.3%	$135.65	—	URANIUM AND NUCL	92189F601
IBIT	ISHARES BITCOIN TRUST ETF	5,713 (-28.3%)	$284 (-45.2%)	0.1%	$65.00	—	SHS BEN INT	46438F101
PWRD	TCW ETF TRUST	20,891 (-5.2%)	$2,009 (-6.7%)	0.8%	$97.69	—	TRANSFORM SYSTEM	29287L205
JMST	J P MORGAN EXCHANGE TRADED F	22,915 (-10.0%)	$1,167 (-10.2%)	0.5%	$51.04	—	ULTRA SHT MUNCPL	46641Q654
ALAI	THE ALGER ETF TRUST	65,364 (-1.4%)	$2,360 (-5.1%)	0.9%	$37.50	—	AI ENABLERS ADOP	015564503
IWM	ISHARES TR	1,891 (-21.7%)	$466 (-20.3%)	0.2%	$222.97	—	RUSSELL 2000 ETF	464287655
HD	HOME DEPOT INC	1,240 (-7.7%)	$427 (-21.6%)	0.2%	$326.77	+11.6%	COM	437076102
GDE	WISDOMTREE TR	33,618 (-1.4%)	$2,072 (+5.8%)	0.8%	$57.41	—	EFFICIENT GLD PL	97717Y568
NVDA	NVIDIA CORPORATION	11,044 (-4.6%)	$2,060 (-4.6%)	0.8%	$132.79	+40.2%	COM	67066G104
GOOGL	ALPHABET INC	3,179 (-14.1%)	$995 (+10.7%)	0.4%	$111.47	+156.2%	CAP STK CL A	02079K305
GM	GENERAL MTRS CO	8,152 (-13.2%)	$663 (+15.8%)	0.3%	$51.75	+36.0%	COM	37045V100
PFE	PFIZER INC	11,385 (-20.9%)	$283 (-22.7%)	0.1%	$24.81	+0.9%	COM	717081103
CIBR	FIRST TR EXCHANGE TRADED FD	10,309 (-3.3%)	$737 (-9.1%)	0.3%	$50.59	—	NASDAQ CYB ETF	33734X846
RDVY	FIRST TR EXCHANGE TRADED FD	44,600 (-1.4%)	$3,098 (+1.8%)	1.2%	$63.13	—	RISNG DIVD ACHIV	33738R506
ARKK	ARK ETF TR	3,010 (-3.5%)	$232 (-14.0%)	0.1%	$86.31	—	INNOVATION ETF	00214Q104
WMT	WALMART INC	20,034 (-6.1%)	$2,232 (+1.5%)	0.9%	$79.87	+34.2%	COM	931142103
IWF	ISHARES TR	2,253 (-3.4%)	$1,066 (-2.4%)	0.4%	$305.70	—	RUS 1000 GRW ETF	464287614
IDEQ	LAZARD ACTIVE ETF TR	22,822 (-9.7%)	$693 (-3.3%)	0.3%	$28.35	—	INTL DYNAMIC EQT	52110K400
IUSG	ISHARES TR	2,143 (-6.9%)	$360 (-4.9%)	0.1%	$95.58	—	CORE S&P US GWT	464287671
KEMX	KRANESHARES TRUST	10,627 (-2.4%)	$394 (+4.6%)	0.2%	$34.61	—	MSCI EMG EX CH	500767769
QQQ	INVESCO QQQ TR	1,630 (-3.8%)	$1,001 (-1.6%)	0.4%	$600.49	—	UNIT SER 1	46090E103
CGDG	CAPITAL GROUP DIVIDEND GROWE	40,648 (-1.9%)	$1,449 (+0.9%)	0.6%	$34.65	—	SHS ETF	14021L109
VOO	VANGUARD INDEX FDS	1,965 (-3.1%)	$1,232 (-0.8%)	0.5%	$440.80	—	S&P 500 ETF SHS	922908363
GE	GE AEROSPACE	1,801 (-3.9%)	$555 (-1.6%)	0.2%	$272.69	+10.3%	COM NEW	369604301
VTI	VANGUARD INDEX FDS	4,043 (-2.6%)	$1,355 (-0.5%)	0.5%	$239.62	—	TOTAL STK MKT	922908769
SDVY	FIRST TR EXCHANGE-TRADED FD	24,357 (-1.4%)	$933 (-0.7%)	0.4%	$38.02	—	SMID RISNG ETF	33741X102
IJH	ISHARES TR	11,226 (-1.8%)	$741 (-0.7%)	0.3%	$105.73	—	CORE S&P MCP ETF	464287507
IDEV	ISHARES TR	6,593 (-2.2%)	$544 (+0.7%)	0.2%	$80.17	—	CORE MSCI INTL	46435G326
TSLA	TESLA INC	461 (-2.1%)	$207 (-1.2%)	0.1%	$346.84	+27.8%	COM	88160R101
UA	UNDER ARMOUR INC	28,100 (-1.1%)	$135 (-1.7%)	0.1%	$7.44	-40.2%	CL C	904311206

Unchanged Positions (39)

RBLX ROBLOX CORP 0.3%

Value ($000) $848 Shares 10,471 Est. Cost $124.28 Unrealized -14.6%

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $856 Shares 3,000 Est. Cost $66.28 Unrealized +246.1%

PH PARKER-HANNIFIN CORP 0.9%

Value ($000) $2,417 Shares 2,750 Est. Cost $320.08 Unrealized +155.5%

GOOG ALPHABET INC 0.5%

Value ($000) $1,197 Shares 3,815 Est. Cost $112.00 Unrealized +155.7%

MSFT MICROSOFT CORP 0.8%

Value ($000) $2,042 Shares 4,222 Est. Cost $313.96 Unrealized +59.4%

AVUS AMERICAN CENTY ETF TR 2.5%

Value ($000) $6,381 Shares 57,081 Est. Cost $108.70 Unrealized —

AMZN AMAZON COM INC 0.8%

Value ($000) $2,038 Shares 8,831 Est. Cost $124.07 Unrealized +84.4%

ORCL ORACLE CORP 0.1%

Value ($000) $205 Shares 1,051 Est. Cost $162.76 Unrealized +46.3%

IRM IRON MTN INC DEL 0.1%

Value ($000) $337 Shares 4,063 Est. Cost $40.12 Unrealized +131.3%

ITOT ISHARES TR 1.3%

Value ($000) $3,224 Shares 21,684 Est. Cost $121.00 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $576 Shares 873 Est. Cost $260.39 Unrealized +156.3%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $379 Shares 4,119 Est. Cost $73.55 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $951 Shares 7,899 Est. Cost $54.42 Unrealized +112.2%

CEG CONSTELLATION ENERGY CORP 0.3%

Value ($000) $667 Shares 1,887 Est. Cost $322.17 Unrealized +12.7%

CGGE CAPITAL GROUP GLOBAL EQUITY 0.7%

Value ($000) $1,812 Shares 57,293 Est. Cost $30.79 Unrealized —

IGV ISHARES TR 0.1%

Value ($000) $342 Shares 3,235 Est. Cost $88.99 Unrealized —

LPLA LPL FINL HLDGS INC 0.2%

Value ($000) $424 Shares 1,186 Est. Cost $201.71 Unrealized +75.3%

VUG VANGUARD INDEX FDS 0.6%

Value ($000) $1,635 Shares 3,351 Est. Cost $355.30 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $755 Shares 8,528 Est. Cost $91.45 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $285 Shares 1,555 Est. Cost $154.28 Unrealized +12.3%

GEV GE VERNOVA INC 0.1%

Value ($000) $356 Shares 544 Est. Cost $605.52 Unrealized +0.6%

CGBL CAPITAL GROUP CORE BALANCED 0.3%

Value ($000) $816 Shares 23,103 Est. Cost $34.72 Unrealized —

DIVB ISHARES TR 0.3%

Value ($000) $867 Shares 16,315 Est. Cost $52.25 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $451 Shares 932 Est. Cost $323.60 Unrealized +47.2%

IUSV ISHARES TR 0.2%

Value ($000) $425 Shares 4,147 Est. Cost $77.03 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value ($000) $221 Shares 1,357 Est. Cost $147.81 Unrealized +14.2%

V VISA INC 0.1%

Value ($000) $348 Shares 991 Est. Cost $208.16 Unrealized +63.5%

HYG ISHARES TR 0.5%

Value ($000) $1,225 Shares 15,189 Est. Cost $78.89 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.2%

Value ($000) $417 Shares 10,276 Est. Cost $32.99 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value ($000) $556 Shares 1,841 Est. Cost $251.77 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $375 Shares 4,165 Est. Cost $91.97 Unrealized —

OSEA HARBOR ETF TRUST 0.2%

Value ($000) $489 Shares 16,150 Est. Cost $29.57 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $238 Shares 4,344 Est. Cost $48.24 Unrealized —

IEF ISHARES TR 0.6%

Value ($000) $1,632 Shares 16,967 Est. Cost $95.37 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $248 Shares 2,771 Est. Cost $83.47 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $273 Shares 2,950 Est. Cost $84.03 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value ($000) $341 Shares 16,865 Est. Cost $20.85 Unrealized -5.0%

SPMB SPDR SERIES TRUST 0.6%

Value ($000) $1,636 Shares 72,993 Est. Cost $22.05 Unrealized —

— NUVEEN MULTI ASSET INCOME FU 0.1%

Value ($000) $380 Shares 29,150 Est. Cost $12.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RBLX	ROBLOX CORP	10,471	$848	0.3%	$124.28	-14.6%	CL A	771049103
MU	MICRON TECHNOLOGY INC	3,000	$856	0.3%	$66.28	+246.1%	COM	595112103
PH	PARKER-HANNIFIN CORP	2,750	$2,417	0.9%	$320.08	+155.5%	COM	701094104
GOOG	ALPHABET INC	3,815	$1,197	0.5%	$112.00	+155.7%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	4,222	$2,042	0.8%	$313.96	+59.4%	COM	594918104
AVUS	AMERICAN CENTY ETF TR	57,081	$6,381	2.5%	$108.70	—	US EQT ETF	025072885
AMZN	AMAZON COM INC	8,831	$2,038	0.8%	$124.07	+84.4%	COM	023135106
ORCL	ORACLE CORP	1,051	$205	0.1%	$162.76	+46.3%	COM	68389X105
IRM	IRON MTN INC DEL	4,063	$337	0.1%	$40.12	+131.3%	COM	46284V101
ITOT	ISHARES TR	21,684	$3,224	1.3%	$121.00	—	CORE S&P TTL STK	464287150
META	META PLATFORMS INC	873	$576	0.2%	$260.39	+156.3%	CL A	30303M102
AZN	ASTRAZENECA PLC	4,119	$379	0.1%	$73.55	—	SPONSORED ADR	046353108
XOM	EXXON MOBIL CORP	7,899	$951	0.4%	$54.42	+112.2%	COM	30231G102
CEG	CONSTELLATION ENERGY CORP	1,887	$667	0.3%	$322.17	+12.7%	COM	21037T109
CGGE	CAPITAL GROUP GLOBAL EQUITY	57,293	$1,812	0.7%	$30.79	—	SHS	14020R107
IGV	ISHARES TR	3,235	$342	0.1%	$88.99	—	EXPANDED TECH	464287515
LPLA	LPL FINL HLDGS INC	1,186	$424	0.2%	$201.71	+75.3%	COM	50212V100
VUG	VANGUARD INDEX FDS	3,351	$1,635	0.6%	$355.30	—	GROWTH ETF	922908736
VNQ	VANGUARD INDEX FDS	8,528	$755	0.3%	$91.45	—	REAL ESTATE ETF	922908553
RTX	RTX CORPORATION	1,555	$285	0.1%	$154.28	+12.3%	COM	75513E101
GEV	GE VERNOVA INC	544	$356	0.1%	$605.52	+0.6%	COM	36828A101
CGBL	CAPITAL GROUP CORE BALANCED	23,103	$816	0.3%	$34.72	—	SHS	14021D107
DIVB	ISHARES TR	16,315	$867	0.3%	$52.25	—	CORE DIVID ETF	46435U861
LMT	LOCKHEED MARTIN CORP	932	$451	0.2%	$323.60	+47.2%	COM	539830109
IUSV	ISHARES TR	4,147	$425	0.2%	$77.03	—	CORE S&P US VLU	464287663
VLO	VALERO ENERGY CORP	1,357	$221	0.1%	$147.81	+14.2%	COM	91913Y100
V	VISA INC	991	$348	0.1%	$208.16	+63.5%	COM CL A	92826C839
HYG	ISHARES TR	15,189	$1,225	0.5%	$78.89	—	IBOXX HI YD ETF	464288513
—	BLACKROCK SCIENCE & TECHNOLO	10,276	$417	0.2%	$32.99	—	SHS	09258G104
VBK	VANGUARD INDEX FDS	1,841	$556	0.2%	$251.77	—	SML CP GRW ETF	922908595
JTEK	J P MORGAN EXCHANGE TRADED F	4,165	$375	0.1%	$91.97	—	U S TECH LEADERS	46654Q732
OSEA	HARBOR ETF TRUST	16,150	$489	0.2%	$29.57	—	INTERNATNAL COMP	41151J885
EEM	ISHARES TR	4,344	$238	0.1%	$48.24	—	MSCI EMG MKT ETF	464287234
IEF	ISHARES TR	16,967	$1,632	0.6%	$95.37	—	7-10 YR TRSY BD	464287440
IEFA	ISHARES TR	2,771	$248	0.1%	$83.47	—	CORE MSCI EAFE	46432F842
FTCS	FIRST TR EXCHANGE-TRADED FD	2,950	$273	0.1%	$84.03	—	CAP STRENGTH ETF	33733E104
ARCC	ARES CAPITAL CORP	16,865	$341	0.1%	$20.85	-5.0%	COM	04010L103
SPMB	SPDR SERIES TRUST	72,993	$1,636	0.6%	$22.05	—	STATE STREET SPD	78464A383
—	NUVEEN MULTI ASSET INCOME FU	29,150	$380	0.1%	$12.98	—	COM	670750108