Nilsine Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MISL	FIRST TR EXCHANGE-TRADED FD	521,838	$22,329	1.9%	$42.79	—	INDXX AEROSPACE	33733E831
VRT	VERTIV HOLDINGS CO	22,240	$3,603	0.3%	$173.58	0.0%	COM CL A	92537N108
ARGX	ARGENX SE	3,653	$3,072	0.3%	$840.95	—	SPONSORED ADR	04016X101
EWY	ISHARES INC	29,353	$2,854	0.2%	$97.22	—	MSCI STH KOR ETF	464286772
PBD	INVESCO EXCH TRADED FD TR II	91,821	$1,477	0.1%	$16.08	—	GBL CLEAN ENRG	46138G847
PSI	INVESCO EXCHANGE TRADED FD T	18,139	$1,430	0.1%	$78.86	—	SEMICONDUCTORS	46137V647
KNCT	INVESCO EXCHANGE TRADED FD T	10,331	$1,384	0.1%	$133.97	—	NEXT GEN CONNECT	46137V688
ATI	ATI INC	11,932	$1,369	0.1%	$97.45	0.0%	COM	01741R102
PBW	INVESCO EXCHANGE TRADED FD T	40,384	$1,233	0.1%	$30.54	—	WILDERHIL CLAN	46137V134
NBIX	NEUROCRINE BIOSCIENCES INC	8,437	$1,197	0.1%	$144.87	0.0%	COM	64125C109
FBT	FIRST TR EXCHANGE-TRADED FD	5,240	$1,082	0.1%	$206.52	—	NY ARCA BIOTECH	33733E203
FAN	FIRST TR EXCHANGE-TRADED FD	49,123	$1,006	0.1%	$20.47	—	GBL WND ENRG ETF	33736G106
LLYVK	LIBERTY LIVE HOLDINGS INC	8,500	$707	0.1%	$85.87	0.0%	COM SHS SER C	530909308
BKNG	BOOKING HOLDINGS INC	60	$321	0.0%	$5137.84	0.0%	COM	09857L108
DKNG	DRAFTKINGS INC NEW	8,352	$288	0.0%	$32.89	0.0%	COM CL A	26142V105
CME	CME GROUP INC	989	$270	0.0%	$270.74	0.0%	COM	12572Q105
JCI	JOHNSON CTLS INTL PLC	2,088	$250	0.0%	$114.81	0.0%	SHS	G51502105
ICE	INTERCONTINENTAL EXCHANGE IN	1,518	$246	0.0%	$156.20	0.0%	COM	45866F104
UL	UNILEVER PLC	3,733	$244	0.0%	$65.40	—	SPON ADR NEW	904767803
CEG	CONSTELLATION ENERGY CORP	660	$233	0.0%	$363.20	0.0%	COM	21037T109
ADBE	ADOBE INC	662	$232	0.0%	$340.09	0.0%	COM	00724F101
AER	AERCAP HOLDINGS NV	1,592	$229	0.0%	$132.45	0.0%	SHS	N00985106
NUE	NUCOR CORP	1,400	$228	0.0%	$149.77	0.0%	COM	670346105
CAH	CARDINAL HEALTH INC	1,067	$219	0.0%	$187.72	0.0%	COM	14149Y108
EBAY	EBAY INC.	2,513	$219	0.0%	$86.37	0.0%	COM	278642103
EMR	EMERSON ELEC CO	1,648	$219	0.0%	$132.37	0.0%	COM	291011104
SHEL	SHELL PLC	2,934	$216	0.0%	$73.48	—	SPON ADS	780259305
JLL	JONES LANG LASALLE INC	630	$212	0.0%	$313.44	0.0%	COM	48020Q107
CBRE	CBRE GROUP INC	1,303	$210	0.0%	$157.23	0.0%	CL A	12504L109
CFG	CITIZENS FINL GROUP INC	3,468	$203	0.0%	$53.58	0.0%	COM	174610105
IYH	ISHARES TR	3,094	$201	0.0%	$65.10	—	US HLTHCARE ETF	464287762
SNPS	SYNOPSYS INC	428	$201	0.0%	$444.23	0.0%	COM	871607107
CRH	CRH PLC	1,603	$200	0.0%	$119.13	0.0%	ORD	G25508105

Increased Positions (243)

FTXL FIRST TR EXCHANGE-TRADED FD 2.0%

Value ($000) $22,683 (+5227.8%) Shares 175,114 (+4499.8%) Est. Cost $128.39 Unrealized —

LLY LILLY ELI & CO 0.9%

Value ($000) $10,955 (+47.5%) Shares 10,194 (+4.7%) Est. Cost $420.04 Unrealized +127.5%

GOOGL ALPHABET INC 0.8%

Value ($000) $8,908 (+37.1%) Shares 28,460 (+6.5%) Est. Cost $138.62 Unrealized +106.0%

NVDA NVIDIA CORPORATION 2.7%

Value ($000) $31,226 (+8.0%) Shares 167,430 (+8.0%) Est. Cost $104.77 Unrealized +77.7%

AMZN AMAZON COM INC 2.0%

Value ($000) $23,486 (+10.8%) Shares 101,750 (+5.4%) Est. Cost $125.05 Unrealized +83.0%

NFLX NETFLIX INC 0.8%

Value ($000) $9,346 (-19.5%) Shares 99,678 (+929.2%) Est. Cost $104.19 Unrealized +3.5%

AVGO BROADCOM INC 2.2%

Value ($000) $25,646 (+8.8%) Shares 74,101 (+3.7%) Est. Cost $155.26 Unrealized +129.9%

GOOG ALPHABET INC CAP STK 0.7%

Value ($000) $7,983 (+34.7%) Shares 25,439 (+4.6%) Est. Cost $138.14 Unrealized +107.3%

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $4,535 (+73.6%) Shares 15,889 (+1.7%) Est. Cost $85.41 Unrealized +168.5%

PAAA PGIM ETF TR 1.4%

Value ($000) $15,709 (+13.8%) Shares 306,457 (+14.3%) Est. Cost $51.38 Unrealized —

IVV ISHARES TR 1.0%

Value ($000) $11,345 (+17.1%) Shares 16,564 (+14.4%) Est. Cost $498.61 Unrealized —

JAAA JANUS DETROIT STR TR 1.2%

Value ($000) $13,542 (+13.5%) Shares 267,732 (+14.0%) Est. Cost $50.74 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $4,280 (+58.6%) Shares 6,824 (+54.9%) Est. Cost $526.38 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 1.9%

Value ($000) $22,091 (+6.7%) Shares 366,047 (+5.0%) Est. Cost $55.02 Unrealized —

FLOT ISHARES TR 0.6%

Value ($000) $6,380 (+21.8%) Shares 125,445 (+22.3%) Est. Cost $50.99 Unrealized —

PULS PGIM ETF TR 0.4%

Value ($000) $4,172 (+35.1%) Shares 84,134 (+35.8%) Est. Cost $49.76 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.6%

Value ($000) $6,657 (+18.3%) Shares 7,573 (+7.2%) Est. Cost $508.98 Unrealized +59.8%

APH AMPHENOL CORP NEW 0.2%

Value ($000) $1,784 (+122.6%) Shares 13,200 (+103.9%) Est. Cost $106.98 Unrealized +24.8%

URI UNITED RENTALS INC 0.5%

Value ($000) $5,873 (-13.4%) Shares 7,257 (+2.2%) Est. Cost $426.96 Unrealized +103.1%

WMT WALMART INC 0.5%

Value ($000) $5,753 (+17.7%) Shares 51,635 (+8.9%) Est. Cost $77.32 Unrealized +38.6%

V VISA INC 1.0%

Value ($000) $11,170 (+8.4%) Shares 31,849 (+5.5%) Est. Cost $230.58 Unrealized +47.6%

JBBB JANUS DETROIT STR TR 0.6%

Value ($000) $7,309 (+12.4%) Shares 153,226 (+13.5%) Est. Cost $48.45 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $1,591 (+101.1%) Shares 11,088 (+97.5%) Est. Cost $127.06 Unrealized —

SPY SPDR S&P 500 ETF TRUST 2.0%

Value ($000) $22,746 (+3.5%) Shares 33,356 (+1.2%) Est. Cost $448.08 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.6%

Value ($000) $7,116 (+12.0%) Shares 23,416 (+2.9%) Est. Cost $151.39 Unrealized —

CSCO CISCO SYS INC 0.3%

Value ($000) $4,028 (+23.3%) Shares 52,287 (+9.5%) Est. Cost $54.17 Unrealized +36.2%

SGOV ISHARES TR 0.3%

Value ($000) $3,183 (+30.6%) Shares 31,709 (+31.0%) Est. Cost $100.62 Unrealized —

IEFA ISHARES INC 0.2%

Value ($000) $2,677 (+35.6%) Shares 29,929 (+32.3%) Est. Cost $73.37 Unrealized —

PH PARKER-HANNIFIN CORP 0.4%

Value ($000) $4,304 (+19.4%) Shares 4,897 (+3.0%) Est. Cost $502.79 Unrealized +62.6%

MRK MERCK & CO INC 0.2%

Value ($000) $2,560 (+37.6%) Shares 24,319 (+9.7%) Est. Cost $87.63 Unrealized +6.4%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $2,729 (+33.0%) Shares 10,620 (+5.9%) Est. Cost $126.65 Unrealized +89.1%

MSFT MICROSOFT CORP 1.7%

Value ($000) $19,957 (-3.2%) Shares 41,266 (+3.7%) Est. Cost $323.33 Unrealized +54.8%

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $889 (+252.4%) Shares 6,139 (+224.5%) Est. Cost $139.50 Unrealized -5.0%

GM GENERAL MTRS CO 0.2%

Value ($000) $2,267 (+38.5%) Shares 27,872 (+3.9%) Est. Cost $40.61 Unrealized +73.4%

TFLO ISHARES TR 0.3%

Value ($000) $3,392 (+22.2%) Shares 67,222 (+22.5%) Est. Cost $50.55 Unrealized —

SYF SYNCHRONY FINANCIAL 0.2%

Value ($000) $2,407 (+31.2%) Shares 28,850 (+11.8%) Est. Cost $72.49 Unrealized +5.3%

COST COSTCO WHSL CORP NEW 1.1%

Value ($000) $12,753 (-4.2%) Shares 14,788 (+2.9%) Est. Cost $555.32 Unrealized +63.1%

FTSL FIRST TR EXCHANGE-TRADED FD 0.8%

Value ($000) $8,892 (+6.4%) Shares 193,804 (+6.3%) Est. Cost $45.44 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $4,520 (+12.9%) Shares 21,839 (+1.2%) Est. Cost $149.76 Unrealized +31.5%

SPIB SPDR SER TR 0.6%

Value ($000) $6,957 (+8.0%) Shares 205,778 (+8.3%) Est. Cost $32.36 Unrealized —

BA BOEING CO 0.5%

Value ($000) $5,521 (+10.3%) Shares 25,427 (+9.6%) Est. Cost $212.20 Unrealized -3.1%

MPC MARATHON PETE CORP 0.3%

Value ($000) $3,946 (-11.4%) Shares 24,261 (+5.0%) Est. Cost $142.25 Unrealized +31.0%

COR AMERISOURCEBERGEN CORP 0.4%

Value ($000) $4,839 (+11.5%) Shares 14,327 (+3.1%) Est. Cost $178.64 Unrealized +90.7%

IWM ISHARES TR 0.7%

Value ($000) $8,160 (+6.4%) Shares 33,149 (+4.6%) Est. Cost $240.01 Unrealized —

KO COCA COLA CO 0.3%

Value ($000) $4,032 (+13.7%) Shares 57,671 (+7.9%) Est. Cost $58.57 Unrealized +18.5%

EXPE EXPEDIA GROUP INC 0.2%

Value ($000) $1,780 (+37.2%) Shares 6,281 (+3.5%) Est. Cost $121.83 Unrealized +102.6%

FXU FIRST TR EXCHANGE TRADED FD 1.9%

Value ($000) $22,504 (+2.2%) Shares 499,969 (+3.2%) Est. Cost $42.60 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.2%

Value ($000) $2,108 (+28.8%) Shares 13,115 (+6.1%) Est. Cost $107.61 Unrealized +36.9%

MLI MUELLER INDS INC 0.2%

Value ($000) $2,805 (+19.9%) Shares 24,438 (+5.6%) Est. Cost $82.48 Unrealized +30.2%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $1,547 (+42.5%) Shares 7,223 (+7.6%) Est. Cost $100.30 Unrealized +123.9%

CRM SALESFORCE INC 0.2%

Value ($000) $1,905 (+31.3%) Shares 7,192 (+17.4%) Est. Cost $190.26 Unrealized +30.4%

TSLA TESLA INC 0.5%

Value ($000) $6,060 (+7.9%) Shares 13,475 (+6.7%) Est. Cost $211.56 Unrealized +109.5%

ACM AECOM 0.2%

Value ($000) $1,896 (-18.9%) Shares 19,888 (+11.0%) Est. Cost $92.51 Unrealized +26.7%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $1,545 (+38.1%) Shares 2,667 (+15.6%) Est. Cost $556.72 Unrealized +1.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $9,717 (+4.6%) Shares 19,331 (+4.6%) Est. Cost $339.93 Unrealized +46.4%

JPM JPMORGAN CHASE & CO 1.0%

Value ($000) $11,173 (+3.8%) Shares 34,674 (+1.6%) Est. Cost $151.64 Unrealized +104.1%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $1,693 (+30.7%) Shares 6,984 (+14.6%) Est. Cost $218.36 Unrealized +1.8%

EHC ENCOMPASS HEALTH CORP 0.3%

Value ($000) $3,212 (-10.9%) Shares 30,264 (+6.6%) Est. Cost $98.70 Unrealized +17.2%

DVY ISHARES TR 0.1%

Value ($000) $605 (+182.9%) Shares 4,289 (+184.8%) Est. Cost $138.73 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.5%

Value ($000) $5,489 (+7.3%) Shares 81,402 (+6.4%) Est. Cost $62.31 Unrealized —

META META PLATFORMS INC 1.0%

Value ($000) $11,693 (-3.1%) Shares 17,714 (+7.8%) Est. Cost $414.94 Unrealized +60.8%

SPLV INVESCO EXCH TRADED FD TR II 0.9%

Value ($000) $10,864 (+3.5%) Shares 152,110 (+6.5%) Est. Cost $67.32 Unrealized —

IMCG ISHARES TR 0.2%

Value ($000) $1,774 (+23.8%) Shares 22,216 (+28.3%) Est. Cost $75.04 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $1,901 (+21.7%) Shares 15,491 (+10.0%) Est. Cost $106.18 Unrealized +13.8%

HAS HASBRO INC 0.2%

Value ($000) $2,198 (+18.0%) Shares 26,800 (+9.2%) Est. Cost $69.16 Unrealized +12.8%

BK BANK NEW YORK MELLON CORP 0.3%

Value ($000) $2,923 (+12.9%) Shares 25,180 (+5.9%) Est. Cost $82.47 Unrealized +34.0%

EIS ISHARES INC 0.3%

Value ($000) $3,079 (+11.9%) Shares 27,985 (+2.0%) Est. Cost $76.61 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $6,586 (+5.2%) Shares 270,699 (+6.8%) Est. Cost $23.35 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $1,714 (+23.2%) Shares 3,781 (+6.4%) Est. Cost $337.80 Unrealized +27.6%

FTSM FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $5,368 (+6.4%) Shares 89,577 (+6.3%) Est. Cost $59.56 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.3%

Value ($000) $3,729 (-7.9%) Shares 26,169 (+5.7%) Est. Cost $101.63 Unrealized +41.4%

COWG PACER FDS TR 0.6%

Value ($000) $7,032 (+4.7%) Shares 199,716 (+7.9%) Est. Cost $33.16 Unrealized —

MCK MCKESSON CORP 0.3%

Value ($000) $3,862 (+8.1%) Shares 4,708 (+1.8%) Est. Cost $475.22 Unrealized +71.6%

NDAQ NASDAQ INC 0.1%

Value ($000) $869 (+49.3%) Shares 8,947 (+35.9%) Est. Cost $65.69 Unrealized +36.6%

IAU ISHARES GOLD TR 0.1%

Value ($000) $728 (+64.6%) Shares 8,973 (+47.5%) Est. Cost $59.71 Unrealized —

MS MORGAN STANLEY 0.2%

Value ($000) $1,897 (+17.1%) Shares 10,683 (+4.8%) Est. Cost $98.10 Unrealized +69.7%

BAC BANK AMERICA CORP 0.2%

Value ($000) $2,225 (+13.8%) Shares 40,446 (+6.8%) Est. Cost $38.02 Unrealized +38.5%

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value ($000) $2,700 (+11.1%) Shares 14,722 (+1.3%) Est. Cost $128.54 Unrealized +34.8%

IEMG ISHARES INC 0.2%

Value ($000) $2,373 (+12.5%) Shares 35,295 (+10.3%) Est. Cost $52.84 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $1,324 (-15.7%) Shares 9,036 (+2.8%) Est. Cost $87.16 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $1,297 (+23.1%) Shares 13,911 (+10.7%) Est. Cost $62.83 Unrealized +37.9%

BSX BOSTON SCIENTIFIC CORP 0.4%

Value ($000) $4,213 (+6.1%) Shares 44,184 (+8.6%) Est. Cost $95.11 Unrealized +3.1%

DHR DANAHER CORPORATION 0.1%

Value ($000) $985 (+31.9%) Shares 4,303 (+14.2%) Est. Cost $211.79 Unrealized +3.7%

WTV WISDOMTREE TR 0.3%

Value ($000) $3,354 (+7.6%) Shares 35,951 (+5.0%) Est. Cost $84.13 Unrealized —

EWBC EAST WEST BANCORP INC 0.2%

Value ($000) $1,897 (+14.2%) Shares 16,876 (+8.2%) Est. Cost $81.25 Unrealized +29.4%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%

Value ($000) $615 (+61.1%) Shares 3,591 (+17.1%) Est. Cost $126.41 Unrealized +25.6%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $1,303 (+21.6%) Shares 3,523 (+9.2%) Est. Cost $208.98 Unrealized +70.8%

MTG MGIC INVT CORP WIS 0.3%

Value ($000) $2,974 (+8.4%) Shares 101,771 (+5.3%) Est. Cost $16.22 Unrealized +73.1%

GRMN GARMIN LTD 0.2%

Value ($000) $1,765 (-11.2%) Shares 8,702 (+7.8%) Est. Cost $212.73 Unrealized +1.9%

GE GE AEROSPACE 0.1%

Value ($000) $785 (+39.6%) Shares 2,547 (+36.3%) Est. Cost $223.14 Unrealized +34.8%

WELL WELLTOWER INC 0.3%

Value ($000) $3,151 (+7.6%) Shares 16,976 (+3.2%) Est. Cost $138.12 Unrealized +35.0%

ABCB AMERIS BANCORP 0.4%

Value ($000) $4,928 (+4.6%) Shares 66,350 (+3.3%) Est. Cost $63.34 Unrealized +17.2%

AN AUTONATION INC 0.5%

Value ($000) $5,485 (-3.7%) Shares 26,562 (+2.0%) Est. Cost $135.86 Unrealized +53.1%

OHI OMEGA HEALTHCARE INVS INC 0.2%

Value ($000) $2,138 (+10.6%) Shares 48,214 (+5.3%) Est. Cost $38.50 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $1,064 (+23.2%) Shares 3,428 (+3.4%) Est. Cost $207.74 Unrealized +37.3%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $1,773 (+12.2%) Shares 22,087 (+5.5%) Est. Cost $69.95 Unrealized +17.9%

IBND SPDR SERIES TRUST 0.2%

Value ($000) $2,694 (+7.5%) Shares 83,911 (+8.2%) Est. Cost $32.28 Unrealized —

GNRC GENERAC HLDGS INC 0.1%

Value ($000) $1,088 (+20.7%) Shares 7,980 (+48.1%) Est. Cost $170.70 Unrealized -5.5%

C CITIGROUP INC 0.1%

Value ($000) $786 (+30.3%) Shares 6,738 (+13.4%) Est. Cost $58.31 Unrealized +77.7%

TMUS T-MOBILE US INC 0.1%

Value ($000) $1,100 (-14.0%) Shares 5,417 (+1.4%) Est. Cost $181.16 Unrealized +16.6%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $2,383 (-6.9%) Shares 29,161 (+11.6%) Est. Cost $83.60 Unrealized +7.7%

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $3,268 (+5.7%) Shares 54,523 (+5.9%) Est. Cost $57.91 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $403 (+73.2%) Shares 616 (+63.0%) Est. Cost $606.88 Unrealized +0.4%

VGT VANGUARD WORLD FDS 0.1%

Value ($000) $1,048 (+18.6%) Shares 1,390 (+17.5%) Est. Cost $444.29 Unrealized —

CPAI NORTHERN LTS FD TR III 0.2%

Value ($000) $2,218 (+8.0%) Shares 55,311 (+6.3%) Est. Cost $37.36 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value ($000) $745 (+27.6%) Shares 2,748 (+15.6%) Est. Cost $205.76 Unrealized +21.8%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $762 (+26.2%) Shares 1,458 (+17.6%) Est. Cost $409.59 Unrealized +20.7%

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $2,875 (+5.7%) Shares 9,911 (+1.8%) Est. Cost $179.55 Unrealized +56.3%

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $3,373 (-4.4%) Shares 18,311 (+5.7%) Est. Cost $187.04 Unrealized +7.9%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $1,036 (+17.4%) Shares 5,826 (+20.5%) Est. Cost $96.09 Unrealized +88.4%

PLD PROLOGIS INC. 0.1%

Value ($000) $1,043 (+16.3%) Shares 8,173 (+4.4%) Est. Cost $111.96 Unrealized +10.6%

DKS DICKS SPORTING GOODS INC 0.1%

Value ($000) $1,648 (-8.0%) Shares 8,322 (+3.2%) Est. Cost $144.28 Unrealized +50.5%

ILMN ILLUMINA INC 0.0%

Value ($000) $441 (+48.0%) Shares 3,361 (+7.2%) Est. Cost $171.40 Unrealized -31.5%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $1,365 (+11.5%) Shares 6,210 (+9.5%) Est. Cost $166.00 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $2,838 (+5.2%) Shares 6,054 (+10.1%) Est. Cost $443.13 Unrealized +14.9%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $1,273 (+12.0%) Shares 3,857 (+17.1%) Est. Cost $427.76 Unrealized -21.2%

QCOM QUALCOMM INC 0.1%

Value ($000) $1,513 (+9.9%) Shares 8,843 (+6.9%) Est. Cost $128.95 Unrealized +32.4%

UGI UGI CORP NEW 0.1%

Value ($000) $820 (+19.2%) Shares 21,897 (+5.9%) Est. Cost $26.24 Unrealized +34.9%

ALL ALLSTATE CORP 0.1%

Value ($000) $1,499 (+9.5%) Shares 7,203 (+12.9%) Est. Cost $177.90 Unrealized +14.7%

BLK BLACKROCK INC 0.3%

Value ($000) $3,183 (-3.9%) Shares 2,974 (+4.7%) Est. Cost $990.49 Unrealized +10.0%

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $535 (+31.0%) Shares 2,501 (+16.9%) Est. Cost $194.71 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value ($000) $1,573 (-7.4%) Shares 781 (+7.4%) Est. Cost $2328.12 Unrealized -9.8%

TJX TJX COS INC NEW 0.1%

Value ($000) $841 (+17.6%) Shares 5,476 (+10.6%) Est. Cost $87.86 Unrealized +68.1%

REZI RESIDEO TECHNOLOGIES INC 0.1%

Value ($000) $738 (-14.3%) Shares 21,003 (+5.4%) Est. Cost $20.78 Unrealized +78.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $410 (+41.6%) Shares 4,810 (+29.2%) Est. Cost $77.00 Unrealized +6.6%

CELH CELSIUS HLDGS INC 0.1%

Value ($000) $620 (-16.2%) Shares 13,551 (+5.3%) Est. Cost $52.19 Unrealized -3.5%

FSMB FIRST TR EXCH TRADED FD III 0.4%

Value ($000) $5,066 (+2.3%) Shares 252,715 (+2.5%) Est. Cost $19.88 Unrealized —

TPR TAPESTRY INC 0.0%

Value ($000) $390 (+39.0%) Shares 3,051 (+23.2%) Est. Cost $105.89 Unrealized +7.7%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $373 (+41.1%) Shares 5,372 (+15.4%) Est. Cost $57.58 Unrealized +8.5%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $857 (+14.5%) Shares 3,195 (+5.2%) Est. Cost $264.44 Unrealized -3.9%

QSR RESTAURANT BRANDS INTL INC 0.1%

Value ($000) $1,016 (+11.8%) Shares 14,887 (+5.1%) Est. Cost $65.94 Unrealized +4.5%

SRLN SSGA ACTIVE ETF TR 0.3%

Value ($000) $3,097 (+3.5%) Shares 75,033 (+4.3%) Est. Cost $41.74 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $1,602 (+7.0%) Shares 2,806 (+6.6%) Est. Cost $399.49 Unrealized +39.9%

DE DEERE & CO 0.1%

Value ($000) $1,087 (+10.5%) Shares 2,335 (+8.5%) Est. Cost $400.21 Unrealized +16.9%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $765 (+15.1%) Shares 2,965 (+13.5%) Est. Cost $240.17 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $566 (+20.8%) Shares 1,884 (+18.3%) Est. Cost $248.92 Unrealized —

UNM UNUM GROUP 0.1%

Value ($000) $1,491 (+6.9%) Shares 19,239 (+7.3%) Est. Cost $77.10 Unrealized -0.8%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $489 (+23.1%) Shares 1,702 (+11.2%) Est. Cost $183.02 Unrealized +48.7%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $554 (+19.8%) Shares 2,654 (+15.3%) Est. Cost $149.54 Unrealized +28.9%

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $1,314 (+7.5%) Shares 9,655 (+1.4%) Est. Cost $141.30 Unrealized +1.7%

NEM NEWMONT CORP 0.0%

Value ($000) $401 (+29.4%) Shares 4,014 (+9.3%) Est. Cost $71.15 Unrealized +26.8%

GHYG ISHARES INC 0.1%

Value ($000) $1,459 (+6.6%) Shares 31,626 (+7.6%) Est. Cost $42.91 Unrealized —

INTU INTUIT 0.0%

Value ($000) $340 (+36.0%) Shares 513 (+40.2%) Est. Cost $672.37 Unrealized -1.7%

PAG PENSKE AUTOMOTIVE GRP INC 0.3%

Value ($000) $3,639 (-2.4%) Shares 22,989 (+7.2%) Est. Cost $142.96 Unrealized +15.0%

CEMB ISHARES INC 0.1%

Value ($000) $1,430 (+6.5%) Shares 31,171 (+7.3%) Est. Cost $45.23 Unrealized —

CASY CASEYS GEN STORES INC 0.3%

Value ($000) $3,036 (+2.9%) Shares 5,493 (+5.3%) Est. Cost $466.92 Unrealized +17.7%

COP CONOCOPHILLIPS 0.0%

Value ($000) $413 (+26.3%) Shares 4,414 (+27.6%) Est. Cost $97.46 Unrealized -7.6%

ASML ASML HOLDING N V N Y REGISTRY 0.0%

Value ($000) $572 (+17.5%) Shares 535 (+6.4%) Est. Cost $782.76 Unrealized —

JNK SPDR SER TR 0.3%

Value ($000) $3,096 (+2.8%) Shares 31,848 (+3.7%) Est. Cost $95.51 Unrealized —

GEN GEN DIGITAL INC 0.2%

Value ($000) $2,770 (+2.9%) Shares 101,860 (+7.4%) Est. Cost $27.06 Unrealized -0.8%

INTC INTEL CORP 0.0%

Value ($000) $395 (+23.5%) Shares 10,710 (+12.3%) Est. Cost $39.89 Unrealized -5.3%

CI THE CIGNA GROUP 0.0%

Value ($000) $390 (+23.4%) Shares 1,418 (+29.3%) Est. Cost $280.34 Unrealized -0.4%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $977 (+8.1%) Shares 9,779 (+3.3%) Est. Cost $62.68 Unrealized +51.1%

OMC OMNICOM GROUP INC 0.1%

Value ($000) $601 (+13.6%) Shares 7,438 (+14.7%) Est. Cost $80.06 Unrealized -5.4%

R RYDER SYS INC 0.0%

Value ($000) $476 (+17.4%) Shares 2,487 (+15.7%) Est. Cost $159.92 Unrealized +12.4%

EMHY ISHARES INC 0.1%

Value ($000) $1,452 (+5.1%) Shares 35,957 (+3.3%) Est. Cost $35.57 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $550 (+14.0%) Shares 3,431 (+15.3%) Est. Cost $102.93 Unrealized +49.2%

ELV ELEVANCE HEALTH INC 0.1%

Value ($000) $687 (+10.8%) Shares 1,959 (+2.1%) Est. Cost $455.16 Unrealized -26.0%

UNP UNION PAC CORP 0.1%

Value ($000) $1,396 (+5.0%) Shares 6,036 (+7.3%) Est. Cost $196.70 Unrealized +15.6%

ADSK AUTODESK INC 0.1%

Value ($000) $1,402 (-4.5%) Shares 4,737 (+2.5%) Est. Cost $209.51 Unrealized +44.4%

CSX CSX CORP 0.1%

Value ($000) $1,676 (+4.0%) Shares 46,225 (+1.8%) Est. Cost $29.93 Unrealized +19.3%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $641 (-9.1%) Shares 4,891 (+1.1%) Est. Cost $105.93 Unrealized +29.9%

APP APPLOVIN CORP 0.0%

Value ($000) $423 (+17.5%) Shares 628 (+25.3%) Est. Cost $495.31 Unrealized +27.2%

NVS NOVARTIS AG 0.1%

Value ($000) $699 (+9.8%) Shares 5,071 (+2.2%) Est. Cost $93.24 Unrealized —

BBDC BARINGS BDC INC 0.1%

Value ($000) $821 (+7.8%) Shares 89,451 (+2.9%) Est. Cost $8.18 Unrealized +6.2%

TFC TRUIST FINL CORP 0.0%

Value ($000) $296 (+24.6%) Shares 6,025 (+15.8%) Est. Cost $41.09 Unrealized +11.5%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $2,508 (-2.3%) Shares 17,502 (+4.8%) Est. Cost $150.18 Unrealized -2.0%

EXC EXELON CORP 0.1%

Value ($000) $1,321 (+4.4%) Shares 30,301 (+7.8%) Est. Cost $43.69 Unrealized +4.1%

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $2,335 (-2.3%) Shares 8,089 (+1.6%) Est. Cost $218.31 Unrealized +32.2%

YUM YUM BRANDS INC 0.1%

Value ($000) $1,325 (+4.3%) Shares 8,760 (+4.8%) Est. Cost $127.10 Unrealized +16.2%

CVS CVS HEALTH CORP 0.0%

Value ($000) $326 (+19.9%) Shares 4,110 (+13.9%) Est. Cost $69.15 Unrealized +13.8%

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $341 (+16.7%) Shares 4,338 (+5.3%) Est. Cost $71.37 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $1,511 (+3.3%) Shares 10,525 (+1.1%) Est. Cost $157.94 Unrealized -7.6%

VTR VENTAS INC 0.0%

Value ($000) $260 (+22.8%) Shares 3,362 (+11.0%) Est. Cost $65.05 Unrealized +15.3%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%

Value ($000) $1,099 (+4.5%) Shares 3,279 (+2.3%) Est. Cost $274.93 Unrealized —

USFD US FOODS HLDG CORP 0.1%

Value ($000) $1,059 (+4.6%) Shares 14,057 (+6.4%) Est. Cost $72.02 Unrealized +4.3%

VICI VICI PPTYS INC 0.0%

Value ($000) $336 (-11.7%) Shares 11,951 (+2.4%) Est. Cost $27.32 Unrealized +7.2%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value ($000) $255 (+20.4%) Shares 11,437 (+32.8%) Est. Cost $23.51 Unrealized -10.2%

LEMB ISHARES INC 0.1%

Value ($000) $1,471 (+3.0%) Shares 35,383 (+2.1%) Est. Cost $36.21 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $270 (+18.2%) Shares 4,685 (+35.4%) Est. Cost $60.88 Unrealized -2.5%

SAN BANCO SANTANDER S.A. 0.0%

Value ($000) $263 (+18.7%) Shares 22,395 (+6.0%) Est. Cost $8.87 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $2,003 (-2.0%) Shares 5,821 (+15.4%) Est. Cost $317.77 Unrealized +14.7%

FDN FIRST TR EXCHANGE-TRADED FD 1.9%

Value ($000) $22,083 (-0.2%) Shares 82,038 (+3.8%) Est. Cost $195.43 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $545 (-6.9%) Shares 3,533 (+3.2%) Est. Cost $107.61 Unrealized +40.8%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $389 (-9.3%) Shares 6,660 (+4.2%) Est. Cost $68.49 Unrealized -5.3%

LOW LOWES COS INC 0.4%

Value ($000) $4,713 (-0.8%) Shares 19,545 (+3.4%) Est. Cost $198.28 Unrealized +21.0%

KIM KIMCO RLTY CORP 0.3%

Value ($000) $2,993 (+1.2%) Shares 147,675 (+9.1%) Est. Cost $19.14 Unrealized +7.5%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $523 (+7.1%) Shares 2,825 (+8.6%) Est. Cost $119.78 Unrealized +50.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $279 (+13.4%) Shares 7,528 (+20.1%) Est. Cost $52.32 Unrealized -30.9%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $1,034 (-3.1%) Shares 5,572 (+5.3%) Est. Cost $171.00 Unrealized +9.0%

GPC GENUINE PARTS CO 0.0%

Value ($000) $287 (-10.0%) Shares 2,332 (+1.4%) Est. Cost $136.15 Unrealized -5.5%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $458 (+7.5%) Shares 3,972 (+4.9%) Est. Cost $83.88 Unrealized +40.3%

HON HONEYWELL INTL INC 0.1%

Value ($000) $1,164 (+2.8%) Shares 5,968 (+10.9%) Est. Cost $179.72 Unrealized +8.5%

RELX RELX PLC SPONSORED ADR 0.0%

Value ($000) $205 (-13.4%) Shares 5,068 (+2.3%) Est. Cost $32.95 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value ($000) $334 (-8.6%) Shares 850 (+1.7%) Est. Cost $246.51 Unrealized +66.5%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $233 (+15.3%) Shares 4,968 (+9.7%) Est. Cost $43.09 Unrealized +1.3%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $443 (+7.4%) Shares 2,162 (+2.8%) Est. Cost $94.28 Unrealized +111.1%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $502 (+6.5%) Shares 2,287 (+7.0%) Est. Cost $220.78 Unrealized -3.7%

XYZ BLOCK INC 0.0%

Value ($000) $451 (-6.2%) Shares 6,936 (+4.1%) Est. Cost $74.28 Unrealized -7.1%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $262 (+11.6%) Shares 1,619 (+10.4%) Est. Cost $156.29 Unrealized -0.9%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $378 (-6.7%) Shares 3,583 (+1.4%) Est. Cost $84.68 Unrealized +30.2%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $341 (-7.3%) Shares 2,207 (+3.6%) Est. Cost $142.57 Unrealized +14.4%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $502 (-4.7%) Shares 2,860 (+4.4%) Est. Cost $180.72 Unrealized -0.2%

VLO VALERO ENERGY CORP 0.2%

Value ($000) $2,415 (-1.0%) Shares 14,837 (+3.5%) Est. Cost $148.53 Unrealized +13.7%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $215 (-9.7%) Shares 1,106 (+9.2%) Est. Cost $204.03 Unrealized +2.9%

SO SOUTHERN CO 0.0%

Value ($000) $531 (-4.1%) Shares 6,090 (+4.3%) Est. Cost $63.74 Unrealized +42.6%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $595 (+3.9%) Shares 2,414 (+10.0%) Est. Cost $228.79 Unrealized +8.2%

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $228 (+10.6%) Shares 6,728 (+4.4%) Est. Cost $31.37 Unrealized +3.4%

VDE VANGUARD WORLD FD 0.0%

Value ($000) $299 (+7.8%) Shares 2,373 (+7.8%) Est. Cost $122.10 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value ($000) $278 (-7.0%) Shares 3,971 (+1.6%) Est. Cost $61.18 Unrealized +18.9%

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value ($000) $158 (+15.0%) Shares 21,594 (+5.3%) Est. Cost $4.47 Unrealized —

WDAY WORKDAY INC 0.0%

Value ($000) $418 (-4.7%) Shares 1,947 (+6.9%) Est. Cost $193.15 Unrealized +17.6%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $224 (+9.5%) Shares 985 (+5.7%) Est. Cost $201.69 Unrealized +14.7%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $811 (+2.4%) Shares 3,738 (+7.5%) Est. Cost $192.89 Unrealized +10.8%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $1,006 (-1.8%) Shares 60,989 (+2.2%) Est. Cost $12.56 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.1%

Value ($000) $1,108 (+1.4%) Shares 11,251 (+7.5%) Est. Cost $93.55 Unrealized —

ZION ZIONS BANCORPORATION N A 0.0%

Value ($000) $262 (+5.6%) Shares 4,476 (+2.1%) Est. Cost $54.78 Unrealized -0.6%

AFL AFLAC INC 0.1%

Value ($000) $1,049 (+1.3%) Shares 9,516 (+2.6%) Est. Cost $80.93 Unrealized +35.7%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $292 (+4.9%) Shares 598 (+3.1%) Est. Cost $440.16 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value ($000) $340 (+4.1%) Shares 2,512 (+6.4%) Est. Cost $66.55 Unrealized +104.0%

AON AON PLC 0.0%

Value ($000) $259 (+5.3%) Shares 735 (+6.4%) Est. Cost $305.94 Unrealized +14.1%

ABBV ABBVIE INC 0.2%

Value ($000) $2,345 (+0.5%) Shares 10,265 (+1.9%) Est. Cost $154.84 Unrealized +47.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $791 (-1.3%) Shares 6,751 (+4.2%) Est. Cost $93.42 Unrealized +30.1%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $1,169 (+0.9%) Shares 2,416 (+4.1%) Est. Cost $450.97 Unrealized +5.6%

DGXX DIGI PWR X INC 0.0%

Value ($000) $33 (+44.8%) Shares 13,000 (+30.0%) Est. Cost $2.07 Unrealized +81.1%

MTUM ISHARES TR 0.2%

Value ($000) $2,355 (+0.4%) Shares 9,407 (+2.9%) Est. Cost $210.06 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $326 (+3.0%) Shares 1,123 (+1.7%) Est. Cost $402.41 Unrealized -30.4%

MET METLIFE INC 0.0%

Value ($000) $504 (-1.8%) Shares 6,388 (+2.5%) Est. Cost $68.87 Unrealized +14.6%

ATEN A10 NETWORKS INC 0.1%

Value ($000) $927 (+1.0%) Shares 52,393 (+3.6%) Est. Cost $17.93 Unrealized -1.7%

O REALTY INCOME CORP 0.0%

Value ($000) $202 (-4.2%) Shares 3,585 (+3.3%) Est. Cost $56.93 Unrealized +0.7%

BR BROADRIDGE FINL SOLUTIONS INC 0.0%

Value ($000) $281 (-3.0%) Shares 1,261 (+3.5%) Est. Cost $153.86 Unrealized +47.7%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $403 (+2.2%) Shares 2,800 (+100.0%) Est. Cost $175.22 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value ($000) $1,172 (-0.6%) Shares 19,500 (+4.7%) Est. Cost $57.79 Unrealized +3.9%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $272 (-2.1%) Shares 6,372 (+100.0%) Est. Cost $59.27 Unrealized —

— BARINGS GLOBAL SHORT DURATIO 0.1%

Value ($000) $953 (-0.6%) Shares 63,501 (+2.4%) Est. Cost $15.39 Unrealized —

BDC BELDEN INC 0.3%

Value ($000) $3,022 (+0.2%) Shares 25,927 (+3.4%) Est. Cost $86.81 Unrealized +34.3%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $483 (-0.9%) Shares 17,577 (+2.1%) Est. Cost $19.12 Unrealized +40.7%

RJF RAYMOND JAMES FINL INC 0.1%

Value ($000) $1,713 (-0.2%) Shares 10,667 (+7.3%) Est. Cost $146.43 Unrealized +9.9%

— PIMCO HIGH INCOME FD 0.1%

Value ($000) $832 (+0.3%) Shares 171,108 (+3.0%) Est. Cost $4.80 Unrealized —

PHM PULTE GROUP INC 0.0%

Value ($000) $242 (+0.8%) Shares 2,061 (+13.6%) Est. Cost $121.48 Unrealized +0.8%

CG CARLYLE GROUP INC 0.1%

Value ($000) $951 (+0.2%) Shares 16,084 (+6.3%) Est. Cost $61.18 Unrealized -8.0%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $310 (+0.1%) Shares 1,111 (+16.1%) Est. Cost $248.48 Unrealized +13.3%

NKE NIKE INC 0.1%

Value ($000) $1,178 (+0.0%) Shares 18,494 (+9.5%) Est. Cost $96.14 Unrealized -32.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTXL	FIRST TR EXCHANGE-TRADED FD	175,114 (+4499.8%)	$22,683 (+5227.8%)	2.0%	$128.39	—	NASDQ SEMCNDTR	33738R811
LLY	LILLY ELI & CO	10,194 (+4.7%)	$10,955 (+47.5%)	0.9%	$420.04	+127.5%	COM	532457108
GOOGL	ALPHABET INC	28,460 (+6.5%)	$8,908 (+37.1%)	0.8%	$138.62	+106.0%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	167,430 (+8.0%)	$31,226 (+8.0%)	2.7%	$104.77	+77.7%	COM	67066G104
AMZN	AMAZON COM INC	101,750 (+5.4%)	$23,486 (+10.8%)	2.0%	$125.05	+83.0%	COM	023135106
NFLX	NETFLIX INC	99,678 (+929.2%)	$9,346 (-19.5%)	0.8%	$104.19	+3.5%	COM	64110L106
AVGO	BROADCOM INC	74,101 (+3.7%)	$25,646 (+8.8%)	2.2%	$155.26	+129.9%	COM	11135F101
GOOG	ALPHABET INC CAP STK	25,439 (+4.6%)	$7,983 (+34.7%)	0.7%	$138.14	+107.3%	CL C	02079K107
MU	MICRON TECHNOLOGY INC	15,889 (+1.7%)	$4,535 (+73.6%)	0.4%	$85.41	+168.5%	COM	595112103
PAAA	PGIM ETF TR	306,457 (+14.3%)	$15,709 (+13.8%)	1.4%	$51.38	—	AAA CLO ETF	69344A834
IVV	ISHARES TR	16,564 (+14.4%)	$11,345 (+17.1%)	1.0%	$498.61	—	CORE S&P500 ETF	464287200
JAAA	JANUS DETROIT STR TR	267,732 (+14.0%)	$13,542 (+13.5%)	1.2%	$50.74	—	HENDRSON AAA CL	47103U845
VOO	VANGUARD INDEX FDS	6,824 (+54.9%)	$4,280 (+58.6%)	0.4%	$526.38	—	S&P 500 ETF SHS	922908363
FXO	FIRST TR EXCHANGE TRADED FD	366,047 (+5.0%)	$22,091 (+6.7%)	1.9%	$55.02	—	FINLS ALPHADEX	33734X135
FLOT	ISHARES TR	125,445 (+22.3%)	$6,380 (+21.8%)	0.6%	$50.99	—	FLTG RATE NT ETF	46429B655
PULS	PGIM ETF TR	84,134 (+35.8%)	$4,172 (+35.1%)	0.4%	$49.76	—	PGIM ULTRA SH BD	69344A107
GS	GOLDMAN SACHS GROUP INC	7,573 (+7.2%)	$6,657 (+18.3%)	0.6%	$508.98	+59.8%	COM	38141G104
APH	AMPHENOL CORP NEW	13,200 (+103.9%)	$1,784 (+122.6%)	0.2%	$106.98	+24.8%	CL A	032095101
URI	UNITED RENTALS INC	7,257 (+2.2%)	$5,873 (-13.4%)	0.5%	$426.96	+103.1%	COM	911363109
WMT	WALMART INC	51,635 (+8.9%)	$5,753 (+17.7%)	0.5%	$77.32	+38.6%	COM	931142103
V	VISA INC	31,849 (+5.5%)	$11,170 (+8.4%)	1.0%	$230.58	+47.6%	COM CL A	92826C839
JBBB	JANUS DETROIT STR TR	153,226 (+13.5%)	$7,309 (+12.4%)	0.6%	$48.45	—	B-BBB CLO ETF	47103U753
VYM	VANGUARD WHITEHALL FDS	11,088 (+97.5%)	$1,591 (+101.1%)	0.1%	$127.06	—	HIGH DIV YLD	921946406
SPY	SPDR S&P 500 ETF TRUST	33,356 (+1.2%)	$22,746 (+3.5%)	2.0%	$448.08	—	TR UNIT	78462F103
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	23,416 (+2.9%)	$7,116 (+12.0%)	0.6%	$151.39	—	ADR	874039100
CSCO	CISCO SYS INC	52,287 (+9.5%)	$4,028 (+23.3%)	0.3%	$54.17	+36.2%	COM	17275R102
SGOV	ISHARES TR	31,709 (+31.0%)	$3,183 (+30.6%)	0.3%	$100.62	—	0-3 MNTH TREASRY	46436E718
IEFA	ISHARES INC	29,929 (+32.3%)	$2,677 (+35.6%)	0.2%	$73.37	—	CORE MSCI EAFE	46432F842
PH	PARKER-HANNIFIN CORP	4,897 (+3.0%)	$4,304 (+19.4%)	0.4%	$502.79	+62.6%	COM	701094104
MRK	MERCK & CO INC	24,319 (+9.7%)	$2,560 (+37.6%)	0.2%	$87.63	+6.4%	COM	58933Y105
AMAT	APPLIED MATLS INC	10,620 (+5.9%)	$2,729 (+33.0%)	0.2%	$126.65	+89.1%	COM	038222105
MSFT	MICROSOFT CORP	41,266 (+3.7%)	$19,957 (-3.2%)	1.7%	$323.33	+54.8%	COM	594918104
APO	APOLLO GLOBAL MGMT INC	6,139 (+224.5%)	$889 (+252.4%)	0.1%	$139.50	-5.0%	COM	03769M106
GM	GENERAL MTRS CO	27,872 (+3.9%)	$2,267 (+38.5%)	0.2%	$40.61	+73.4%	COM	37045V100
TFLO	ISHARES TR	67,222 (+22.5%)	$3,392 (+22.2%)	0.3%	$50.55	—	TRS FLT RT BD	46434V860
SYF	SYNCHRONY FINANCIAL	28,850 (+11.8%)	$2,407 (+31.2%)	0.2%	$72.49	+5.3%	COM	87165B103
COST	COSTCO WHSL CORP NEW	14,788 (+2.9%)	$12,753 (-4.2%)	1.1%	$555.32	+63.1%	COM	22160K105
FTSL	FIRST TR EXCHANGE-TRADED FD	193,804 (+6.3%)	$8,892 (+6.4%)	0.8%	$45.44	—	SENIOR LN FD	33738D309
JNJ	JOHNSON & JOHNSON	21,839 (+1.2%)	$4,520 (+12.9%)	0.4%	$149.76	+31.5%	COM	478160104
SPIB	SPDR SER TR	205,778 (+8.3%)	$6,957 (+8.0%)	0.6%	$32.36	—	PORTFOLIO INTRMD	78464A375
BA	BOEING CO	25,427 (+9.6%)	$5,521 (+10.3%)	0.5%	$212.20	-3.1%	COM	097023105
MPC	MARATHON PETE CORP	24,261 (+5.0%)	$3,946 (-11.4%)	0.3%	$142.25	+31.0%	COM	56585A102
COR	AMERISOURCEBERGEN CORP	14,327 (+3.1%)	$4,839 (+11.5%)	0.4%	$178.64	+90.7%	COM	03073E105
IWM	ISHARES TR	33,149 (+4.6%)	$8,160 (+6.4%)	0.7%	$240.01	—	RUSSELL 2000 ETF	464287655
KO	COCA COLA CO	57,671 (+7.9%)	$4,032 (+13.7%)	0.3%	$58.57	+18.5%	COM	191216100
EXPE	EXPEDIA GROUP INC	6,281 (+3.5%)	$1,780 (+37.2%)	0.2%	$121.83	+102.6%	COM NEW	30212P303
FXU	FIRST TR EXCHANGE TRADED FD	499,969 (+3.2%)	$22,504 (+2.2%)	1.9%	$42.60	—	UTILITIES ALPH	33734X184
CHRW	C H ROBINSON WORLDWIDE INC	13,115 (+6.1%)	$2,108 (+28.8%)	0.2%	$107.61	+36.9%	COM NEW	12541W209
MLI	MUELLER INDS INC	24,438 (+5.6%)	$2,805 (+19.9%)	0.2%	$82.48	+30.2%	COM	624756102
AMD	ADVANCED MICRO DEVICES INC	7,223 (+7.6%)	$1,547 (+42.5%)	0.1%	$100.30	+123.9%	COM	007903107
CRM	SALESFORCE INC	7,192 (+17.4%)	$1,905 (+31.3%)	0.2%	$190.26	+30.4%	COM	79466L302
TSLA	TESLA INC	13,475 (+6.7%)	$6,060 (+7.9%)	0.5%	$211.56	+109.5%	COM	88160R101
ACM	AECOM	19,888 (+11.0%)	$1,896 (-18.9%)	0.2%	$92.51	+26.7%	COM	00766T100
TMO	THERMO FISHER SCIENTIFIC INC	2,667 (+15.6%)	$1,545 (+38.1%)	0.1%	$556.72	+1.5%	COM	883556102
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,331 (+4.6%)	$9,717 (+4.6%)	0.8%	$339.93	+46.4%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	34,674 (+1.6%)	$11,173 (+3.8%)	1.0%	$151.64	+104.1%	COM	46625H100
COF	CAPITAL ONE FINL CORP	6,984 (+14.6%)	$1,693 (+30.7%)	0.1%	$218.36	+1.8%	COM	14040H105
EHC	ENCOMPASS HEALTH CORP	30,264 (+6.6%)	$3,212 (-10.9%)	0.3%	$98.70	+17.2%	COM	29261A100
DVY	ISHARES TR	4,289 (+184.8%)	$605 (+182.9%)	0.1%	$138.73	—	SELECT DIVID ETF	464287168
VWOB	VANGUARD WHITEHALL FDS	81,402 (+6.4%)	$5,489 (+7.3%)	0.5%	$62.31	—	EM MK GOV BD ETF	921946885
META	META PLATFORMS INC	17,714 (+7.8%)	$11,693 (-3.1%)	1.0%	$414.94	+60.8%	CL A	30303M102
SPLV	INVESCO EXCH TRADED FD TR II	152,110 (+6.5%)	$10,864 (+3.5%)	0.9%	$67.32	—	S&P500 LOW VOL	46138E354
IMCG	ISHARES TR	22,216 (+28.3%)	$1,774 (+23.8%)	0.2%	$75.04	—	MRGSTR MD CP GRW	464288307
GILD	GILEAD SCIENCES INC	15,491 (+10.0%)	$1,901 (+21.7%)	0.2%	$106.18	+13.8%	COM	375558103
HAS	HASBRO INC	26,800 (+9.2%)	$2,198 (+18.0%)	0.2%	$69.16	+12.8%	COM	418056107
BK	BANK NEW YORK MELLON CORP	25,180 (+5.9%)	$2,923 (+12.9%)	0.3%	$82.47	+34.0%	COM	064058100
EIS	ISHARES INC	27,985 (+2.0%)	$3,079 (+11.9%)	0.3%	$76.61	—	MSCI ISRAEL ETF	464286632
VRP	INVESCO EXCH TRADED FD TR II	270,699 (+6.8%)	$6,586 (+5.2%)	0.6%	$23.35	—	VAR RATE PFD	46138G870
VRTX	VERTEX PHARMACEUTICALS INC	3,781 (+6.4%)	$1,714 (+23.2%)	0.1%	$337.80	+27.6%	COM	92532F100
FTSM	FIRST TR EXCHANGE-TRADED FD	89,577 (+6.3%)	$5,368 (+6.4%)	0.5%	$59.56	—	FIRST TR ENH NEW	33739Q408
LYV	LIVE NATION ENTERTAINMENT IN	26,169 (+5.7%)	$3,729 (-7.9%)	0.3%	$101.63	+41.4%	COM	538034109
COWG	PACER FDS TR	199,716 (+7.9%)	$7,032 (+4.7%)	0.6%	$33.16	—	US LRG CP CASH	69374H360
MCK	MCKESSON CORP	4,708 (+1.8%)	$3,862 (+8.1%)	0.3%	$475.22	+71.6%	COM	58155Q103
NDAQ	NASDAQ INC	8,947 (+35.9%)	$869 (+49.3%)	0.1%	$65.69	+36.6%	COM	631103108
IAU	ISHARES GOLD TR	8,973 (+47.5%)	$728 (+64.6%)	0.1%	$59.71	—	ISHARES NEW	464285204
MS	MORGAN STANLEY	10,683 (+4.8%)	$1,897 (+17.1%)	0.2%	$98.10	+69.7%	COM NEW	617446448
BAC	BANK AMERICA CORP	40,446 (+6.8%)	$2,225 (+13.8%)	0.2%	$38.02	+38.5%	COM	060505104
RTX	RAYTHEON TECHNOLOGIES CORP	14,722 (+1.3%)	$2,700 (+11.1%)	0.2%	$128.54	+34.8%	COM	75513E101
IEMG	ISHARES INC	35,295 (+10.3%)	$2,373 (+12.5%)	0.2%	$52.84	—	CORE MSCI EMKT	46434G103
BABA	ALIBABA GROUP HLDG LTD	9,036 (+2.8%)	$1,324 (-15.7%)	0.1%	$87.16	—	SPONSORED ADS	01609W102
WFC	WELLS FARGO CO NEW	13,911 (+10.7%)	$1,297 (+23.1%)	0.1%	$62.83	+37.9%	COM	949746101
BSX	BOSTON SCIENTIFIC CORP	44,184 (+8.6%)	$4,213 (+6.1%)	0.4%	$95.11	+3.1%	COM	101137107
DHR	DANAHER CORPORATION	4,303 (+14.2%)	$985 (+31.9%)	0.1%	$211.79	+3.7%	COM	235851102
WTV	WISDOMTREE TR	35,951 (+5.0%)	$3,354 (+7.6%)	0.3%	$84.13	—	WISDOMTREE US VA	97717W547
EWBC	EAST WEST BANCORP INC	16,876 (+8.2%)	$1,897 (+14.2%)	0.2%	$81.25	+29.4%	COM	27579R104
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,591 (+17.1%)	$615 (+61.1%)	0.1%	$126.41	+25.6%	COM	55405Y100
AXP	AMERICAN EXPRESS CO	3,523 (+9.2%)	$1,303 (+21.6%)	0.1%	$208.98	+70.8%	COM	025816109
MTG	MGIC INVT CORP WIS	101,771 (+5.3%)	$2,974 (+8.4%)	0.3%	$16.22	+73.1%	COM	552848103
GRMN	GARMIN LTD	8,702 (+7.8%)	$1,765 (-11.2%)	0.2%	$212.73	+1.9%	SHS	H2906T109
GE	GE AEROSPACE	2,547 (+36.3%)	$785 (+39.6%)	0.1%	$223.14	+34.8%	COM NEW	369604301
WELL	WELLTOWER INC	16,976 (+3.2%)	$3,151 (+7.6%)	0.3%	$138.12	+35.0%	COM	95040Q104
ABCB	AMERIS BANCORP	66,350 (+3.3%)	$4,928 (+4.6%)	0.4%	$63.34	+17.2%	COM	03076K108
AN	AUTONATION INC	26,562 (+2.0%)	$5,485 (-3.7%)	0.5%	$135.86	+53.1%	COM	05329W102
OHI	OMEGA HEALTHCARE INVS INC	48,214 (+5.3%)	$2,138 (+10.6%)	0.2%	$38.50	—	COM	681936100
MAR	MARRIOTT INTL INC NEW	3,428 (+3.4%)	$1,064 (+23.2%)	0.1%	$207.74	+37.3%	CL A	571903202
NEE	NEXTERA ENERGY INC	22,087 (+5.5%)	$1,773 (+12.2%)	0.2%	$69.95	+17.9%	COM	65339F101
IBND	SPDR SERIES TRUST	83,911 (+8.2%)	$2,694 (+7.5%)	0.2%	$32.28	—	BLOOMBERG INTL	78464A151
GNRC	GENERAC HLDGS INC	7,980 (+48.1%)	$1,088 (+20.7%)	0.1%	$170.70	-5.5%	COM	368736104
C	CITIGROUP INC	6,738 (+13.4%)	$786 (+30.3%)	0.1%	$58.31	+77.7%	COM	172967424
TMUS	T-MOBILE US INC	5,417 (+1.4%)	$1,100 (-14.0%)	0.1%	$181.16	+16.6%	COM	872590104
UBER	UBER TECHNOLOGIES INC	29,161 (+11.6%)	$2,383 (-6.9%)	0.2%	$83.60	+7.7%	COM	90353T100
VGIT	VANGUARD SCOTTSDALE FDS	54,523 (+5.9%)	$3,268 (+5.7%)	0.3%	$57.91	—	INTER TERM TREAS	92206C706
GEV	GE VERNOVA INC	616 (+63.0%)	$403 (+73.2%)	0.0%	$606.88	+0.4%	COM	36828A101
VGT	VANGUARD WORLD FDS	1,390 (+17.5%)	$1,048 (+18.6%)	0.1%	$444.29	—	INF TECH ETF	92204A702
CPAI	NORTHERN LTS FD TR III	55,311 (+6.3%)	$2,218 (+8.0%)	0.2%	$37.36	—	COUNTERPOINT QUA	66538R540
ADI	ANALOG DEVICES INC	2,748 (+15.6%)	$745 (+27.6%)	0.1%	$205.76	+21.8%	COM	032654105
SPGI	S&P GLOBAL INC	1,458 (+17.6%)	$762 (+26.2%)	0.1%	$409.59	+20.7%	COM	78409V104
TRV	TRAVELERS COMPANIES INC	9,911 (+1.8%)	$2,875 (+5.7%)	0.2%	$179.55	+56.3%	COM	89417E109
PANW	PALO ALTO NETWORKS INC	18,311 (+5.7%)	$3,373 (-4.4%)	0.3%	$187.04	+7.9%	COM	697435105
PLTR	PALANTIR TECHNOLOGIES INC	5,826 (+20.5%)	$1,036 (+17.4%)	0.1%	$96.09	+88.4%	CL A	69608A108
PLD	PROLOGIS INC.	8,173 (+4.4%)	$1,043 (+16.3%)	0.1%	$111.96	+10.6%	COM	74340W103
DKS	DICKS SPORTING GOODS INC	8,322 (+3.2%)	$1,648 (-8.0%)	0.1%	$144.28	+50.5%	CO	253393102
ILMN	ILLUMINA INC	3,361 (+7.2%)	$441 (+48.0%)	0.0%	$171.40	-31.5%	COM	452327109
VIG	VANGUARD SPECIALIZED FUNDS	6,210 (+9.5%)	$1,365 (+11.5%)	0.1%	$166.00	—	DIV APP ETF	921908844
CRWD	CROWDSTRIKE HLDGS INC	6,054 (+10.1%)	$2,838 (+5.2%)	0.2%	$443.13	+14.9%	CL A	22788C105
UNH	UNITEDHEALTH GROUP INC	3,857 (+17.1%)	$1,273 (+12.0%)	0.1%	$427.76	-21.2%	COM	91324P102
QCOM	QUALCOMM INC	8,843 (+6.9%)	$1,513 (+9.9%)	0.1%	$128.95	+32.4%	COM	747525103
UGI	UGI CORP NEW	21,897 (+5.9%)	$820 (+19.2%)	0.1%	$26.24	+34.9%	COM	902681105
ALL	ALLSTATE CORP	7,203 (+12.9%)	$1,499 (+9.5%)	0.1%	$177.90	+14.7%	COM	020002101
BLK	BLACKROCK INC	2,974 (+4.7%)	$3,183 (-3.9%)	0.3%	$990.49	+10.0%	COM	09290D101
TM	TOYOTA MOTOR CORP	2,501 (+16.9%)	$535 (+31.0%)	0.0%	$194.71	—	ADS	892331307
MELI	MERCADOLIBRE INC	781 (+7.4%)	$1,573 (-7.4%)	0.1%	$2328.12	-9.8%	COM	58733R102
TJX	TJX COS INC NEW	5,476 (+10.6%)	$841 (+17.6%)	0.1%	$87.86	+68.1%	COM	872540109
REZI	RESIDEO TECHNOLOGIES INC	21,003 (+5.4%)	$738 (-14.3%)	0.1%	$20.78	+78.0%	COM	76118Y104
EW	EDWARDS LIFESCIENCES CORP	4,810 (+29.2%)	$410 (+41.6%)	0.0%	$77.00	+6.6%	COM	28176E108
CELH	CELSIUS HLDGS INC	13,551 (+5.3%)	$620 (-16.2%)	0.1%	$52.19	-3.5%	COM NEW	15118V207
FSMB	FIRST TR EXCH TRADED FD III	252,715 (+2.5%)	$5,066 (+2.3%)	0.4%	$19.88	—	SHRT	33739P830
TPR	TAPESTRY INC	3,051 (+23.2%)	$390 (+39.0%)	0.0%	$105.89	+7.7%	COM	876030107
DAL	DELTA AIR LINES INC DEL	5,372 (+15.4%)	$373 (+41.1%)	0.0%	$57.58	+8.5%	COM NEW	247361702
ACN	ACCENTURE PLC IRELAND	3,195 (+5.2%)	$857 (+14.5%)	0.1%	$264.44	-3.9%	SHS CLASS A	G1151C101
QSR	RESTAURANT BRANDS INTL INC	14,887 (+5.1%)	$1,016 (+11.8%)	0.1%	$65.94	+4.5%	COM	76131D103
SRLN	SSGA ACTIVE ETF TR	75,033 (+4.3%)	$3,097 (+3.5%)	0.3%	$41.74	—	BLACKSTONE SENR	78467V608
MA	MASTERCARD INCORPORATED	2,806 (+6.6%)	$1,602 (+7.0%)	0.1%	$399.49	+39.9%	CL A	57636Q104
DE	DEERE & CO	2,335 (+8.5%)	$1,087 (+10.5%)	0.1%	$400.21	+16.9%	COM	244199105
VB	VANGUARD INDEX FDS	2,965 (+13.5%)	$765 (+15.1%)	0.1%	$240.17	—	SMALL CP ETF	922908751
VTHR	VANGUARD SCOTTSDALE FDS	1,884 (+18.3%)	$566 (+20.8%)	0.0%	$248.92	—	VNG RUS3000IDX	92206C599
UNM	UNUM GROUP	19,239 (+7.3%)	$1,491 (+6.9%)	0.1%	$77.10	-0.8%	COM	91529Y106
HLT	HILTON WORLDWIDE HLDGS INC	1,702 (+11.2%)	$489 (+23.1%)	0.0%	$183.02	+48.7%	COM	43300A203
PNC	PNC FINL SVCS GROUP INC	2,654 (+15.3%)	$554 (+19.8%)	0.0%	$149.54	+28.9%	COM	693475105
A	AGILENT TECHNOLOGIES INC	9,655 (+1.4%)	$1,314 (+7.5%)	0.1%	$141.30	+1.7%	COM	00846U101
NEM	NEWMONT CORP	4,014 (+9.3%)	$401 (+29.4%)	0.0%	$71.15	+26.8%	COM	651639106
GHYG	ISHARES INC	31,626 (+7.6%)	$1,459 (+6.6%)	0.1%	$42.91	—	US INTL HGH YLD	464286178
INTU	INTUIT	513 (+40.2%)	$340 (+36.0%)	0.0%	$672.37	-1.7%	COM	461202103
PAG	PENSKE AUTOMOTIVE GRP INC	22,989 (+7.2%)	$3,639 (-2.4%)	0.3%	$142.96	+15.0%	COM	70959W103
CEMB	ISHARES INC	31,171 (+7.3%)	$1,430 (+6.5%)	0.1%	$45.23	—	JP MRG EM CRP BD	464286251
CASY	CASEYS GEN STORES INC	5,493 (+5.3%)	$3,036 (+2.9%)	0.3%	$466.92	+17.7%	COM	147528103
COP	CONOCOPHILLIPS	4,414 (+27.6%)	$413 (+26.3%)	0.0%	$97.46	-7.6%	COM	20825C104
ASML	ASML HOLDING N V N Y REGISTRY	535 (+6.4%)	$572 (+17.5%)	0.0%	$782.76	—	SHS	N07059210
JNK	SPDR SER TR	31,848 (+3.7%)	$3,096 (+2.8%)	0.3%	$95.51	—	BLOOMBERG HIGH Y	78468R622
GEN	GEN DIGITAL INC	101,860 (+7.4%)	$2,770 (+2.9%)	0.2%	$27.06	-0.8%	COM	668771108
INTC	INTEL CORP	10,710 (+12.3%)	$395 (+23.5%)	0.0%	$39.89	-5.3%	COM	458140100
CI	THE CIGNA GROUP	1,418 (+29.3%)	$390 (+23.4%)	0.0%	$280.34	-0.4%	COM	125523100
SCHW	SCHWAB CHARLES CORP	9,779 (+3.3%)	$977 (+8.1%)	0.1%	$62.68	+51.1%	COM	808513105
OMC	OMNICOM GROUP INC	7,438 (+14.7%)	$601 (+13.6%)	0.1%	$80.06	-5.4%	COM	681919106
R	RYDER SYS INC	2,487 (+15.7%)	$476 (+17.4%)	0.0%	$159.92	+12.4%	COM	783549108
EMHY	ISHARES INC	35,957 (+3.3%)	$1,452 (+5.1%)	0.1%	$35.57	—	JP MRGN EM HI BD	464286285
PM	PHILIP MORRIS INTL INC	3,431 (+15.3%)	$550 (+14.0%)	0.0%	$102.93	+49.2%	COM	718172109
ELV	ELEVANCE HEALTH INC	1,959 (+2.1%)	$687 (+10.8%)	0.1%	$455.16	-26.0%	COM	036752103
UNP	UNION PAC CORP	6,036 (+7.3%)	$1,396 (+5.0%)	0.1%	$196.70	+15.6%	COM	907818108
ADSK	AUTODESK INC	4,737 (+2.5%)	$1,402 (-4.5%)	0.1%	$209.51	+44.4%	COM	052769106
CSX	CSX CORP	46,225 (+1.8%)	$1,676 (+4.0%)	0.1%	$29.93	+19.3%	COM	126408103
ANET	ARISTA NETWORKS INC	4,891 (+1.1%)	$641 (-9.1%)	0.1%	$105.93	+29.9%	COM SHS	040413205
APP	APPLOVIN CORP	628 (+25.3%)	$423 (+17.5%)	0.0%	$495.31	+27.2%	COM CL A	03831W108
NVS	NOVARTIS AG	5,071 (+2.2%)	$699 (+9.8%)	0.1%	$93.24	—	SPONSORED ADR	66987V109
BBDC	BARINGS BDC INC	89,451 (+2.9%)	$821 (+7.8%)	0.1%	$8.18	+6.2%	COM	06759L103
TFC	TRUIST FINL CORP	6,025 (+15.8%)	$296 (+24.6%)	0.0%	$41.09	+11.5%	COM	89832Q109
PG	PROCTER AND GAMBLE CO	17,502 (+4.8%)	$2,508 (-2.3%)	0.2%	$150.18	-2.0%	COM	742718109
EXC	EXELON CORP	30,301 (+7.8%)	$1,321 (+4.4%)	0.1%	$43.69	+4.1%	COM	30161N101
NSC	NORFOLK SOUTHN CORP	8,089 (+1.6%)	$2,335 (-2.3%)	0.2%	$218.31	+32.2%	COM	655844108
YUM	YUM BRANDS INC	8,760 (+4.8%)	$1,325 (+4.3%)	0.1%	$127.10	+16.2%	COM	988498101
CVS	CVS HEALTH CORP	4,110 (+13.9%)	$326 (+19.9%)	0.0%	$69.15	+13.8%	COM	126650100
HSBC	HSBC HLDGS PLC	4,338 (+5.3%)	$341 (+16.7%)	0.0%	$71.37	—	SPON ADR NEW	404280406
PEP	PEPSICO INC	10,525 (+1.1%)	$1,511 (+3.3%)	0.1%	$157.94	-7.6%	COM	713448108
VTR	VENTAS INC	3,362 (+11.0%)	$260 (+22.8%)	0.0%	$65.05	+15.3%	COM	92276F100
VTI	VANGUARD TOTAL STOCK MARKET ETF	3,279 (+2.3%)	$1,099 (+4.5%)	0.1%	$274.93	—	TOTAL STK MKT	922908769
USFD	US FOODS HLDG CORP	14,057 (+6.4%)	$1,059 (+4.6%)	0.1%	$72.02	+4.3%	COM	912008109
VICI	VICI PPTYS INC	11,951 (+2.4%)	$336 (-11.7%)	0.0%	$27.32	+7.2%	COM	925652109
NCLH	NORWEGIAN CRUISE LINE HLDG L	11,437 (+32.8%)	$255 (+20.4%)	0.0%	$23.51	-10.2%	SHS	G66721104
LEMB	ISHARES INC	35,383 (+2.1%)	$1,471 (+3.0%)	0.1%	$36.21	—	JP MORGAN EM ETF	464286517
MO	ALTRIA GROUP INC	4,685 (+35.4%)	$270 (+18.2%)	0.0%	$60.88	-2.5%	COM	02209S103
SAN	BANCO SANTANDER S.A.	22,395 (+6.0%)	$263 (+18.7%)	0.0%	$8.87	—	ADR	05964H105
HD	HOME DEPOT INC	5,821 (+15.4%)	$2,003 (-2.0%)	0.2%	$317.77	+14.7%	COM	437076102
FDN	FIRST TR EXCHANGE-TRADED FD	82,038 (+3.8%)	$22,083 (-0.2%)	1.9%	$195.43	—	DJ INTERNT IDX	33733E302
BX	BLACKSTONE INC	3,533 (+3.2%)	$545 (-6.9%)	0.0%	$107.61	+40.8%	COM	09260D107
PYPL	PAYPAL HLDGS INC	6,660 (+4.2%)	$389 (-9.3%)	0.0%	$68.49	-5.3%	COM	70450Y103
LOW	LOWES COS INC	19,545 (+3.4%)	$4,713 (-0.8%)	0.4%	$198.28	+21.0%	COM	548661107
KIM	KIMCO RLTY CORP	147,675 (+9.1%)	$2,993 (+1.2%)	0.3%	$19.14	+7.5%	COM	49446R109
SPG	SIMON PPTY GROUP INC NEW	2,825 (+8.6%)	$523 (+7.1%)	0.0%	$119.78	+50.3%	COM	828806109
CMG	CHIPOTLE MEXICAN GRILL INC	7,528 (+20.1%)	$279 (+13.4%)	0.0%	$52.32	-30.9%	COM	169656105
MRSH	MARSH & MCLENNAN COS INC	5,572 (+5.3%)	$1,034 (-3.1%)	0.1%	$171.00	+9.0%	COM	571748102
GPC	GENUINE PARTS CO	2,332 (+1.4%)	$287 (-10.0%)	0.0%	$136.15	-5.5%	COM	372460105
AEP	AMERICAN ELEC PWR CO INC	3,972 (+4.9%)	$458 (+7.5%)	0.0%	$83.88	+40.3%	COM	025537101
HON	HONEYWELL INTL INC	5,968 (+10.9%)	$1,164 (+2.8%)	0.1%	$179.72	+8.5%	COM	438516106
RELX	RELX PLC SPONSORED ADR	5,068 (+2.3%)	$205 (-13.4%)	0.0%	$32.95	—	ADR	759530108
GPI	GROUP 1 AUTOMOTIVE INC	850 (+1.7%)	$334 (-8.6%)	0.0%	$246.51	+66.5%	COM	398905109
FITB	FIFTH THIRD BANCORP	4,968 (+9.7%)	$233 (+15.3%)	0.0%	$43.09	+1.3%	COM	316773100
HWM	HOWMET AEROSPACE INC	2,162 (+2.8%)	$443 (+7.4%)	0.0%	$94.28	+111.1%	COM	443201108
WM	WASTE MGMT INC DEL	2,287 (+7.0%)	$502 (+6.5%)	0.0%	$220.78	-3.7%	COM	94106L109
XYZ	BLOCK INC	6,936 (+4.1%)	$451 (-6.2%)	0.0%	$74.28	-7.1%	CL A	852234103
ARES	ARES MANAGEMENT CORPORATION	1,619 (+10.4%)	$262 (+11.6%)	0.0%	$156.29	-0.9%	CL A COM STK	03990B101
WEC	WEC ENERGY GROUP INC	3,583 (+1.4%)	$378 (-6.7%)	0.0%	$84.68	+30.2%	COM	92939U106
DLR	DIGITAL RLTY TR INC	2,207 (+3.6%)	$341 (-7.3%)	0.0%	$142.57	+14.4%	COM	253868103
AMT	AMERICAN TOWER CORP NEW	2,860 (+4.4%)	$502 (-4.7%)	0.0%	$180.72	-0.2%	COM	03027X100
VLO	VALERO ENERGY CORP	14,837 (+3.5%)	$2,415 (-1.0%)	0.2%	$148.53	+13.7%	COM	91913Y100
LNG	CHENIERE ENERGY INC	1,106 (+9.2%)	$215 (-9.7%)	0.0%	$204.03	+2.9%	COM NEW	16411R208
SO	SOUTHERN CO	6,090 (+4.3%)	$531 (-4.1%)	0.0%	$63.74	+42.6%	COM	842587107
ITW	ILLINOIS TOOL WKS INC	2,414 (+10.0%)	$595 (+3.9%)	0.1%	$228.79	+8.2%	COM	452308109
CNQ	CANADIAN NAT RES LTD	6,728 (+4.4%)	$228 (+10.6%)	0.0%	$31.37	+3.4%	COM	136385101
VDE	VANGUARD WORLD FD	2,373 (+7.8%)	$299 (+7.8%)	0.0%	$122.10	—	ENERGY ETF	92204A306
WRB	BERKLEY W R CORP	3,971 (+1.6%)	$278 (-7.0%)	0.0%	$61.18	+18.9%	COM	084423102
MFG	MIZUHO FINANCIAL GROUP INC	21,594 (+5.3%)	$158 (+15.0%)	0.0%	$4.47	—	SPONSORED ADR	60687Y109
WDAY	WORKDAY INC	1,947 (+6.9%)	$418 (-4.7%)	0.0%	$193.15	+17.6%	CL A	98138H101
TEL	TE CONNECTIVITY PLC	985 (+5.7%)	$224 (+9.5%)	0.0%	$201.69	+14.7%	ORD SHS	G87052109
NXPI	NXP SEMICONDUCTORS N V	3,738 (+7.5%)	$811 (+2.4%)	0.1%	$192.89	+10.8%	COM	N6596X109
ET	ENERGY TRANSFER L P	60,989 (+2.2%)	$1,006 (-1.8%)	0.1%	$12.56	—	COM UT LTD PTN	29273V100
FWONK	LIBERTY MEDIA CORP DEL	11,251 (+7.5%)	$1,108 (+1.4%)	0.1%	$93.55	—	COM LBTY ONE S C	531229755
ZION	ZIONS BANCORPORATION N A	4,476 (+2.1%)	$262 (+5.6%)	0.0%	$54.78	-0.6%	COM	989701107
AFL	AFLAC INC	9,516 (+2.6%)	$1,049 (+1.3%)	0.1%	$80.93	+35.7%	COM	001055102
VUG	VANGUARD INDEX FDS	598 (+3.1%)	$292 (+4.9%)	0.0%	$440.16	—	GROWTH ETF	922908736
TOL	TOLL BROTHERS INC	2,512 (+6.4%)	$340 (+4.1%)	0.0%	$66.55	+104.0%	COM	889478103
AON	AON PLC	735 (+6.4%)	$259 (+5.3%)	0.0%	$305.94	+14.1%	SHS CL A	G0403H108
ABBV	ABBVIE INC	10,265 (+1.9%)	$2,345 (+0.5%)	0.2%	$154.84	+47.0%	COM	00287Y109
DUK	DUKE ENERGY CORP NEW	6,751 (+4.2%)	$791 (-1.3%)	0.1%	$93.42	+30.1%	COM NEW	26441C204
LMT	LOCKHEED MARTIN CORP	2,416 (+4.1%)	$1,169 (+0.9%)	0.1%	$450.97	+5.6%	COM	539830109
DGXX	DIGI PWR X INC	13,000 (+30.0%)	$33 (+44.8%)	0.0%	$2.07	+81.1%	COM SUB VTG	25380B102
MTUM	ISHARES TR	9,407 (+2.9%)	$2,355 (+0.4%)	0.2%	$210.06	—	MSCI USA MMENTM	46432F396
FDS	FACTSET RESH SYS INC	1,123 (+1.7%)	$326 (+3.0%)	0.0%	$402.41	-30.4%	COM	303075105
MET	METLIFE INC	6,388 (+2.5%)	$504 (-1.8%)	0.0%	$68.87	+14.6%	COM	59156R108
ATEN	A10 NETWORKS INC	52,393 (+3.6%)	$927 (+1.0%)	0.1%	$17.93	-1.7%	COM	002121101
O	REALTY INCOME CORP	3,585 (+3.3%)	$202 (-4.2%)	0.0%	$56.93	+0.7%	COM	756109104
BR	BROADRIDGE FINL SOLUTIONS INC	1,261 (+3.5%)	$281 (-3.0%)	0.0%	$153.86	+47.7%	COM	11133T103
XLK	SELECT SECTOR SPDR TR	2,800 (+100.0%)	$403 (+2.2%)	0.0%	$175.22	—	TECHNOLOGY	81369Y803
WMB	WILLIAMS COS INC	19,500 (+4.7%)	$1,172 (-0.6%)	0.1%	$57.79	+3.9%	COM	969457100
XLU	SELECT SECTOR SPDR TR	6,372 (+100.0%)	$272 (-2.1%)	0.0%	$59.27	—	SBI INT-UTILS	81369Y886
—	BARINGS GLOBAL SHORT DURATIO	63,501 (+2.4%)	$953 (-0.6%)	0.1%	$15.39	—	COM	06760L100
BDC	BELDEN INC	25,927 (+3.4%)	$3,022 (+0.2%)	0.3%	$86.81	+34.3%	COM	077454106
KMI	KINDER MORGAN INC DEL	17,577 (+2.1%)	$483 (-0.9%)	0.0%	$19.12	+40.7%	COM	49456B101
RJF	RAYMOND JAMES FINL INC	10,667 (+7.3%)	$1,713 (-0.2%)	0.1%	$146.43	+9.9%	COM	754730109
—	PIMCO HIGH INCOME FD	171,108 (+3.0%)	$832 (+0.3%)	0.1%	$4.80	—	COM SHS	722014107
PHM	PULTE GROUP INC	2,061 (+13.6%)	$242 (+0.8%)	0.0%	$121.48	+0.8%	COM	745867101
CG	CARLYLE GROUP INC	16,084 (+6.3%)	$951 (+0.2%)	0.1%	$61.18	-8.0%	COM	14316J108
RCL	ROYAL CARIBBEAN GROUP	1,111 (+16.1%)	$310 (+0.1%)	0.0%	$248.48	+13.3%	COM	V7780T103
NKE	NIKE INC	18,494 (+9.5%)	$1,178 (+0.0%)	0.1%	$96.14	-32.5%	CL B	654106103

Exited Positions (32)

QQXT FIRST TR EXCHANGE-TRADED FD 1.6%

Value ($000) $18,299 Shares 184,961 Est. Cost $98.84 Unrealized —

RSG REPUBLIC SVCS INC 0.3%

Value ($000) $3,758 Shares 16,374 Est. Cost $244.06 Unrealized -12.1%

RUSHA RUSH ENTERPRISES INC 0.3%

Value ($000) $3,011 Shares 56,313 Est. Cost $41.19 Unrealized +26.1%

IYY ISHARES TR 0.2%

Value ($000) $2,813 Shares 17,311 Est. Cost $140.27 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.2%

Value ($000) $2,645 Shares 134,253 Est. Cost $22.74 Unrealized -2.0%

TGLS TECNOGLASS INC 0.2%

Value ($000) $2,379 Shares 35,551 Est. Cost $74.75 Unrealized -27.0%

EOG EOG RES INC 0.1%

Value ($000) $1,601 Shares 14,281 Est. Cost $113.45 Unrealized -5.5%

PEJ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,532 Shares 25,297 Est. Cost $48.65 Unrealized —

DVA DAVITA INC 0.1%

Value ($000) $1,475 Shares 11,103 Est. Cost $83.03 Unrealized +46.5%

PHO INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,473 Shares 20,428 Est. Cost $53.89 Unrealized —

FIW FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $1,315 Shares 11,701 Est. Cost $84.47 Unrealized —

KBWP INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $1,250 Shares 10,107 Est. Cost $122.83 Unrealized —

QABA FIRST TR NASDAQ ABA CMNTY BK 0.1%

Value ($000) $1,230 Shares 21,911 Est. Cost $47.51 Unrealized —

FTXG FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $1,034 Shares 48,250 Est. Cost $23.76 Unrealized —

TTD THE TRADE DESK INC 0.1%

Value ($000) $897 Shares 18,300 Est. Cost $63.45 Unrealized -30.1%

— LIBERTY MEDIA CORP DEL 0.1%

Value ($000) $794 Shares 8,185 Est. Cost $69.08 Unrealized —

OEF ISHARES TR 0.1%

Value ($000) $670 Shares 2,014 Est. Cost $332.84 Unrealized —

IGM ISHARES TR 0.0%

Value ($000) $427 Shares 3,390 Est. Cost $125.95 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $298 Shares 2,704 Est. Cost $110.38 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $291 Shares 10,425 Est. Cost $26.46 Unrealized -1.9%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $282 Shares 2,266 Est. Cost $116.65 Unrealized -7.1%

IJT ISHARES TR 0.0%

Value ($000) $267 Shares 1,885 Est. Cost $129.02 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $257 Shares 2,131 Est. Cost $120.72 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $254 Shares 3,263 Est. Cost $31.14 Unrealized +20.0%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value ($000) $233 Shares 10,000 Est. Cost $25.50 Unrealized -15.7%

— UNILEVER PLC SPON ADR NEW 0.0%

Value ($000) $231 Shares 3,892 Est. Cost $52.04 Unrealized —

RBLX ROBLOX CORP 0.0%

Value ($000) $209 Shares 1,510 Est. Cost $124.28 Unrealized -14.6%

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value ($000) $208 Shares 5,000 Est. Cost $39.86 Unrealized -0.8%

SW SMURFIT WESTROCK PLC 0.0%

Value ($000) $202 Shares 4,750 Est. Cost $49.19 Unrealized -22.5%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value ($000) $202 Shares 7,803 Est. Cost $25.90 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $202 Shares 344 Est. Cost $547.47 Unrealized -3.8%

KVUE KENVUE INC 0.0%

Value ($000) $163 Shares 10,026 Est. Cost $20.06 Unrealized -19.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQXT	FIRST TR EXCHANGE-TRADED FD	184,961	$18,299	1.6%	$98.84	—	—	33733E401
RSG	REPUBLIC SVCS INC	16,374	$3,758	0.3%	$244.06	-12.1%	—	760759100
RUSHA	RUSH ENTERPRISES INC	56,313	$3,011	0.3%	$41.19	+26.1%	—	781846209
IYY	ISHARES TR	17,311	$2,813	0.2%	$140.27	—	—	464287846
CPRX	CATALYST PHARMACEUTICALS INC	134,253	$2,645	0.2%	$22.74	-2.0%	—	14888U101
TGLS	TECNOGLASS INC	35,551	$2,379	0.2%	$74.75	-27.0%	—	G87264100
EOG	EOG RES INC	14,281	$1,601	0.1%	$113.45	-5.5%	—	26875P101
PEJ	INVESCO EXCHANGE TRADED FD T	25,297	$1,532	0.1%	$48.65	—	—	46137V720
DVA	DAVITA INC	11,103	$1,475	0.1%	$83.03	+46.5%	—	23918K108
PHO	INVESCO EXCHANGE TRADED FD T	20,428	$1,473	0.1%	$53.89	—	—	46137V142
FIW	FIRST TR EXCHANGE TRADED FD	11,701	$1,315	0.1%	$84.47	—	—	33733B100
KBWP	INVESCO EXCH TRADED FD TR II	10,107	$1,250	0.1%	$122.83	—	—	46138E586
QABA	FIRST TR NASDAQ ABA CMNTY BK	21,911	$1,230	0.1%	$47.51	—	—	33736Q104
FTXG	FIRST TR EXCHANGE-TRADED FD	48,250	$1,034	0.1%	$23.76	—	—	33738R852
TTD	THE TRADE DESK INC	18,300	$897	0.1%	$63.45	-30.1%	—	88339J105
—	LIBERTY MEDIA CORP DEL	8,185	$794	0.1%	$69.08	—	—	531229722
OEF	ISHARES TR	2,014	$670	0.1%	$332.84	—	—	464287101
IGM	ISHARES TR	3,390	$427	0.0%	$125.95	—	—	464287549
IVOO	VANGUARD ADMIRAL FDS INC	2,704	$298	0.0%	$110.38	—	—	921932885
—	INTERPUBLIC GROUP COS INC	10,425	$291	0.0%	$26.46	-1.9%	—	460690100
KMB	KIMBERLY-CLARK CORP	2,266	$282	0.0%	$116.65	-7.1%	—	494368103
IJT	ISHARES TR	1,885	$267	0.0%	$129.02	—	—	464287887
IVW	ISHARES TR	2,131	$257	0.0%	$120.72	—	—	464287309
DD	DUPONT DE NEMOURS INC	3,263	$254	0.0%	$31.14	+20.0%	—	26614N102
SIRI	SIRIUSXM HOLDINGS INC	10,000	$233	0.0%	$25.50	-15.7%	—	829933100
—	UNILEVER PLC SPON ADR NEW	3,892	$231	0.0%	$52.04	—	—	904767704
RBLX	ROBLOX CORP	1,510	$209	0.0%	$124.28	-14.6%	—	771049103
BATRK	ATLANTA BRAVES HLDGS INC	5,000	$208	0.0%	$39.86	-0.8%	—	047726302
SW	SMURFIT WESTROCK PLC	4,750	$202	0.0%	$49.19	-22.5%	—	G8267P108
FTGC	FIRST TR EXCHANGE TRAD FD VI	7,803	$202	0.0%	$25.90	—	—	33739H101
TDY	TELEDYNE TECHNOLOGIES INC	344	$202	0.0%	$547.47	-3.8%	—	879360105
KVUE	KENVUE INC	10,026	$163	0.0%	$20.06	-19.0%	—	49177J102

Decreased Positions (68)

FXR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $580 (-97.3%) Shares 7,265 (-97.4%) Est. Cost $66.82 Unrealized —

ATO ATMOS ENERGY CORP 7.3%

Value ($000) $84,012 (-6.1%) Shares 501,176 (-4.3%) Est. Cost $138.63 Unrealized +24.3%

ZTS ZOETIS INC 0.1%

Value ($000) $637 (-87.3%) Shares 5,061 (-85.2%) Est. Cost $160.89 Unrealized -19.0%

ORCL ORACLE CORP 0.4%

Value ($000) $4,875 (-38.1%) Shares 25,012 (-10.7%) Est. Cost $112.80 Unrealized +111.0%

AAPL APPLE INC 5.0%

Value ($000) $58,045 (+5.4%) Shares 213,510 (-1.3%) Est. Cost $167.16 Unrealized +60.5%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $1,097 (-66.8%) Shares 4,816 (-64.0%) Est. Cost $204.17 Unrealized +4.0%

FISV FISERV INC 0.0%

Value ($000) $493 (-78.7%) Shares 7,340 (-59.1%) Est. Cost $112.03 Unrealized -25.1%

QTEC FIRST TR NASDAQ 100 TECH IND 0.1%

Value ($000) $1,370 (-41.9%) Shares 5,953 (-42.0%) Est. Cost $184.55 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $1,599 (-33.9%) Shares 7,073 (-1.4%) Est. Cost $76.47 Unrealized +289.7%

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $3,719 (+19.0%) Shares 6,566 (-6.0%) Est. Cost $414.97 Unrealized +28.3%

SGI TEMPUR SEALY INTL INC 1.4%

Value ($000) $15,622 (+3.7%) Shares 174,978 (-2.1%) Est. Cost $40.39 Unrealized +116.3%

EPU ISHARES TR 0.3%

Value ($000) $3,868 (+16.3%) Shares 53,464 (-1.1%) Est. Cost $41.33 Unrealized —

T AT&T INC 0.3%

Value ($000) $3,095 (-14.7%) Shares 124,595 (-3.0%) Est. Cost $21.66 Unrealized +16.8%

IWF ISHARES TR 0.0%

Value ($000) $251 (-66.5%) Shares 531 (-66.8%) Est. Cost $454.20 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $563 (-40.5%) Shares 1,469 (-29.1%) Est. Cost $261.27 Unrealized +53.4%

FMB FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $515 (-37.5%) Shares 10,074 (-38.0%) Est. Cost $50.80 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $1,492 (-17.1%) Shares 4,684 (-2.6%) Est. Cost $161.99 Unrealized +118.8%

COWZ PACER FDS TR 0.1%

Value ($000) $1,076 (-21.6%) Shares 17,875 (-25.1%) Est. Cost $48.35 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $505 (-36.4%) Shares 4,204 (-37.1%) Est. Cost $110.35 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value ($000) $1,696 (-13.2%) Shares 6,595 (-1.0%) Est. Cost $216.13 Unrealized +22.5%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $437 (-36.8%) Shares 5,534 (-36.0%) Est. Cost $72.56 Unrealized +7.9%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $7,516 (+3.4%) Shares 62,457 (-3.1%) Est. Cost $103.68 Unrealized +11.4%

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value ($000) $2,260 (+12.4%) Shares 29,480 (-1.4%) Est. Cost $53.64 Unrealized +33.6%

CMI CUMMINS INC 0.1%

Value ($000) $1,490 (+18.8%) Shares 2,918 (-1.7%) Est. Cost $246.96 Unrealized +88.8%

MUB ISHARES TR 0.1%

Value ($000) $738 (-21.2%) Shares 6,892 (-21.6%) Est. Cost $106.99 Unrealized —

GGME INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,394 (-12.1%) Shares 23,408 (-5.0%) Est. Cost $49.84 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $1,323 (-11.4%) Shares 44,266 (-6.8%) Est. Cost $35.61 Unrealized -19.9%

ABT ABBOTT LABS 0.1%

Value ($000) $1,617 (-9.3%) Shares 12,907 (-3.1%) Est. Cost $105.68 Unrealized +20.5%

CB CHUBB LIMITED 0.1%

Value ($000) $609 (-20.5%) Shares 1,951 (-28.1%) Est. Cost $231.85 Unrealized +26.1%

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,550 (-9.1%) Shares 9,895 (-9.8%) Est. Cost $81.40 Unrealized —

MCD MCDONALDS CORP 0.5%

Value ($000) $5,976 (-2.4%) Shares 19,552 (-2.9%) Est. Cost $256.28 Unrealized +19.0%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $555 (-17.5%) Shares 3,197 (-12.7%) Est. Cost $178.01 Unrealized -4.1%

GLW CORNING INC 0.2%

Value ($000) $2,713 (+4.4%) Shares 30,985 (-2.2%) Est. Cost $46.35 Unrealized +85.5%

PNQI INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,454 (-7.1%) Shares 26,954 (-3.8%) Est. Cost $39.92 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value ($000) $209 (-34.3%) Shares 4,292 (-14.2%) Est. Cost $72.01 Unrealized -27.8%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $2,573 (-4.0%) Shares 16,885 (-2.2%) Est. Cost $147.92 Unrealized +2.4%

DASH DOORDASH INC 0.0%

Value ($000) $250 (-29.3%) Shares 1,102 (-15.0%) Est. Cost $206.08 Unrealized +13.8%

AZN ASTRAZENECA PLC SPONSORED ADR 0.0%

Value ($000) $568 (-14.7%) Shares 6,177 (-28.8%) Est. Cost $71.00 Unrealized —

PRN INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,469 (-5.8%) Shares 8,412 (-6.8%) Est. Cost $153.80 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $355 (-20.0%) Shares 6,602 (-7.2%) Est. Cost $65.13 Unrealized -12.4%

SHOP SHOPIFY INC 0.2%

Value ($000) $2,836 (+3.0%) Shares 17,616 (-4.9%) Est. Cost $77.57 Unrealized +107.0%

ADM ARCHER DANIELS MIDLAND 0.0%

Value ($000) $213 (-25.6%) Shares 3,707 (-22.6%) Est. Cost $74.27 Unrealized -19.9%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $871 (-7.6%) Shares 3,971 (-5.0%) Est. Cost $126.64 Unrealized +92.7%

DVOL FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $1,366 (-4.8%) Shares 38,978 (-3.6%) Est. Cost $35.12 Unrealized —

FTXO FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $1,246 (-4.9%) Shares 32,961 (-10.4%) Est. Cost $31.73 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value ($000) $557 (+12.9%) Shares 13,529 (-2.1%) Est. Cost $68.95 Unrealized -45.7%

PSX PHILLIPS 66 0.0%

Value ($000) $511 (-10.8%) Shares 3,961 (-6.0%) Est. Cost $105.91 Unrealized +26.5%

DDOG DATADOG INC 0.0%

Value ($000) $426 (-11.9%) Shares 3,133 (-7.7%) Est. Cost $131.15 Unrealized +20.5%

GRID FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $561 (-9.2%) Shares 3,668 (-10.4%) Est. Cost $117.46 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $296 (-16.1%) Shares 11,898 (-14.2%) Est. Cost $31.33 Unrealized -20.1%

PSA PUBLIC STORAGE 0.0%

Value ($000) $314 (-12.3%) Shares 1,209 (-2.3%) Est. Cost $263.29 Unrealized +5.3%

D DOMINION ENERGY INC 0.0%

Value ($000) $363 (-10.5%) Shares 6,191 (-6.5%) Est. Cost $54.04 Unrealized +10.6%

DOV DOVER CORP 0.0%

Value ($000) $330 (+13.9%) Shares 1,688 (-2.7%) Est. Cost $154.65 Unrealized +17.6%

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $391 (-7.4%) Shares 5,477 (-1.4%) Est. Cost $59.22 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value ($000) $787 (-3.2%) Shares 21,490 (-7.3%) Est. Cost $41.59 Unrealized -16.5%

KKR KKR & CO INC 0.0%

Value ($000) $226 (-9.9%) Shares 1,772 (-8.1%) Est. Cost $120.59 Unrealized +3.1%

ERIC ERICSSON ADR B SEK 10 0.0%

Value ($000) $178 (+15.1%) Shares 18,465 (-1.4%) Est. Cost $5.85 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value ($000) $249 (+9.6%) Shares 116 (-8.7%) Est. Cost $1909.37 Unrealized -1.4%

XAR SPDR SERIES TRUST 0.0%

Value ($000) $222 (-7.5%) Shares 919 (-9.9%) Est. Cost $234.96 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $204 (-7.7%) Shares 2,102 (-8.6%) Est. Cost $90.98 Unrealized —

EAT BRINKER INTL INC 0.0%

Value ($000) $300 (+5.3%) Shares 2,088 (-7.1%) Est. Cost $73.93 Unrealized +77.2%

FXD FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $647 (-1.9%) Shares 9,464 (-2.1%) Est. Cost $58.39 Unrealized —

BP BP PLC SPONSORED ADR 0.1%

Value ($000) $700 (-1.5%) Shares 20,151 (-2.2%) Est. Cost $35.22 Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value ($000) $451 (+1.0%) Shares 4,427 (-2.3%) Est. Cost $43.80 Unrealized +136.6%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $264 (-1.7%) Shares 1,292 (-3.0%) Est. Cost $134.47 Unrealized +50.0%

FXL FIRST TRUST TECHNOLOGY 0.0%

Value ($000) $293 (-1.0%) Shares 1,739 (-1.1%) Est. Cost $121.19 Unrealized —

AL AIR LEASE CORP 0.0%

Value ($000) $206 (-0.7%) Shares 3,202 (-1.6%) Est. Cost $59.40 Unrealized +7.2%

ING ING GROEP N.V 0.0%

Value ($000) $449 (-0.0%) Shares 16,053 (-6.9%) Est. Cost $15.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FXR	FIRST TR EXCHANGE TRADED FD	7,265 (-97.4%)	$580 (-97.3%)	0.1%	$66.82	—	INDLS PROD DUR	33734X150
ATO	ATMOS ENERGY CORP	501,176 (-4.3%)	$84,012 (-6.1%)	7.3%	$138.63	+24.3%	COM	049560105
ZTS	ZOETIS INC	5,061 (-85.2%)	$637 (-87.3%)	0.1%	$160.89	-19.0%	CL A	98978V103
ORCL	ORACLE CORP	25,012 (-10.7%)	$4,875 (-38.1%)	0.4%	$112.80	+111.0%	COM	68389X105
AAPL	APPLE INC	213,510 (-1.3%)	$58,045 (+5.4%)	5.0%	$167.16	+60.5%	COM	037833100
PGR	PROGRESSIVE CORP	4,816 (-64.0%)	$1,097 (-66.8%)	0.1%	$204.17	+4.0%	COM	743315103
FISV	FISERV INC	7,340 (-59.1%)	$493 (-78.7%)	0.0%	$112.03	-25.1%	COM	337738108
QTEC	FIRST TR NASDAQ 100 TECH IND	5,953 (-42.0%)	$1,370 (-41.9%)	0.1%	$184.55	—	SHS	337345102
COIN	COINBASE GLOBAL INC	7,073 (-1.4%)	$1,599 (-33.9%)	0.1%	$76.47	+289.7%	COM CL A	19260Q107
ISRG	INTUITIVE SURGICAL INC	6,566 (-6.0%)	$3,719 (+19.0%)	0.3%	$414.97	+28.3%	COM NEW	46120E602
SGI	TEMPUR SEALY INTL INC	174,978 (-2.1%)	$15,622 (+3.7%)	1.4%	$40.39	+116.3%	COM	88023U101
EPU	ISHARES TR	53,464 (-1.1%)	$3,868 (+16.3%)	0.3%	$41.33	—	MSCI PERU AND GL	464289842
T	AT&T INC	124,595 (-3.0%)	$3,095 (-14.7%)	0.3%	$21.66	+16.8%	COM	00206R102
IWF	ISHARES TR	531 (-66.8%)	$251 (-66.5%)	0.0%	$454.20	—	RUS 1000 GRW ETF	464287614
MSI	MOTOROLA SOLUTIONS INC	1,469 (-29.1%)	$563 (-40.5%)	0.0%	$261.27	+53.4%	COM NEW	620076307
FMB	FIRST TR EXCH TRADED FD III	10,074 (-38.0%)	$515 (-37.5%)	0.0%	$50.80	—	MANAGD MUN ETF	33739N108
ETN	EATON CORP PLC	4,684 (-2.6%)	$1,492 (-17.1%)	0.1%	$161.99	+118.8%	SHS	G29183103
COWZ	PACER FDS TR	17,875 (-25.1%)	$1,076 (-21.6%)	0.1%	$48.35	—	US CASH COWS 100	69374H881
IJR	ISHARES TR	4,204 (-37.1%)	$505 (-36.4%)	0.0%	$110.35	—	CORE S&P SCP ETF	464287804
ADP	AUTOMATIC DATA PROCESSING INC	6,595 (-1.0%)	$1,696 (-13.2%)	0.1%	$216.13	+22.5%	COM	053015103
CL	COLGATE PALMOLIVE CO	5,534 (-36.0%)	$437 (-36.8%)	0.0%	$72.56	+7.9%	COM	194162103
XOM	EXXON MOBIL CORP	62,457 (-3.1%)	$7,516 (+3.4%)	0.7%	$103.68	+11.4%	COM	30231G102
MNST	MONSTER BEVERAGE CORP NEW	29,480 (-1.4%)	$2,260 (+12.4%)	0.2%	$53.64	+33.6%	COM	61174X109
CMI	CUMMINS INC	2,918 (-1.7%)	$1,490 (+18.8%)	0.1%	$246.96	+88.8%	COM	231021106
MUB	ISHARES TR	6,892 (-21.6%)	$738 (-21.2%)	0.1%	$106.99	—	NATIONAL MUN ETF	464288414
GGME	INVESCO EXCHANGE TRADED FD T	23,408 (-5.0%)	$1,394 (-12.1%)	0.1%	$49.84	—	NEXT GEN MEDIA	46137V696
CMCSA	COMCAST CORP NEW	44,266 (-6.8%)	$1,323 (-11.4%)	0.1%	$35.61	-19.9%	CL A	20030N101
ABT	ABBOTT LABS	12,907 (-3.1%)	$1,617 (-9.3%)	0.1%	$105.68	+20.5%	COM	002824100
CB	CHUBB LIMITED	1,951 (-28.1%)	$609 (-20.5%)	0.1%	$231.85	+26.1%	COM	H1467J104
PPA	INVESCO EXCHANGE TRADED FD T	9,895 (-9.8%)	$1,550 (-9.1%)	0.1%	$81.40	—	AEROSPACE DEFN	46137V100
MCD	MCDONALDS CORP	19,552 (-2.9%)	$5,976 (-2.4%)	0.5%	$256.28	+19.0%	COM	580135101
TXN	TEXAS INSTRS INC	3,197 (-12.7%)	$555 (-17.5%)	0.0%	$178.01	-4.1%	COM	882508104
GLW	CORNING INC	30,985 (-2.2%)	$2,713 (+4.4%)	0.2%	$46.35	+85.5%	COM	219350105
PNQI	INVESCO EXCHANGE TRADED FD T	26,954 (-3.8%)	$1,454 (-7.1%)	0.1%	$39.92	—	NASDAQ INTERNT	46137V530
LBRDK	LIBERTY BROADBAND CORP	4,292 (-14.2%)	$209 (-34.3%)	0.0%	$72.01	-27.8%	COM SER C	530307305
CVX	CHEVRON CORP NEW	16,885 (-2.2%)	$2,573 (-4.0%)	0.2%	$147.92	+2.4%	COM	166764100
DASH	DOORDASH INC	1,102 (-15.0%)	$250 (-29.3%)	0.0%	$206.08	+13.8%	CL A	25809K105
AZN	ASTRAZENECA PLC SPONSORED ADR	6,177 (-28.8%)	$568 (-14.7%)	0.0%	$71.00	—	ADR	046353108
PRN	INVESCO EXCHANGE TRADED FD T	8,412 (-6.8%)	$1,469 (-5.8%)	0.1%	$153.80	—	DORSEY WRGT INDS	46137V845
MDLZ	MONDELEZ INTL INC	6,602 (-7.2%)	$355 (-20.0%)	0.0%	$65.13	-12.4%	CL A	609207105
SHOP	SHOPIFY INC	17,616 (-4.9%)	$2,836 (+3.0%)	0.2%	$77.57	+107.0%	CL A	82509L107
ADM	ARCHER DANIELS MIDLAND	3,707 (-22.6%)	$213 (-25.6%)	0.0%	$74.27	-19.9%	COM	039483102
SNOW	SNOWFLAKE INC	3,971 (-5.0%)	$871 (-7.6%)	0.1%	$126.64	+92.7%	CL A	833445109
DVOL	FIRST TR EXCHANGE-TRADED FD	38,978 (-3.6%)	$1,366 (-4.8%)	0.1%	$35.12	—	DORSY WR MOMNT	33741L108
FTXO	FIRST TR EXCHANGE-TRADED FD	32,961 (-10.4%)	$1,246 (-4.9%)	0.1%	$31.73	—	NASDAQ BK ETF	33738R860
CNC	CENTENE CORP DEL	13,529 (-2.1%)	$557 (+12.9%)	0.0%	$68.95	-45.7%	COM	15135B101
PSX	PHILLIPS 66	3,961 (-6.0%)	$511 (-10.8%)	0.0%	$105.91	+26.5%	COM	718546104
DDOG	DATADOG INC	3,133 (-7.7%)	$426 (-11.9%)	0.0%	$131.15	+20.5%	CL A COM	23804L103
GRID	FIRST TR EXCHANGE TRADED FD	3,668 (-10.4%)	$561 (-9.2%)	0.0%	$117.46	—	NASDQ CLN EDGE	33737A108
PFE	PFIZER INC	11,898 (-14.2%)	$296 (-16.1%)	0.0%	$31.33	-20.1%	COM	717081103
PSA	PUBLIC STORAGE	1,209 (-2.3%)	$314 (-12.3%)	0.0%	$263.29	+5.3%	COM	74460D109
D	DOMINION ENERGY INC	6,191 (-6.5%)	$363 (-10.5%)	0.0%	$54.04	+10.6%	COM	25746U109
DOV	DOVER CORP	1,688 (-2.7%)	$330 (+13.9%)	0.0%	$154.65	+17.6%	COM	260003108
CIBR	FIRST TR EXCHANGE TRADED FD	5,477 (-1.4%)	$391 (-7.4%)	0.0%	$59.22	—	NASDAQ CYB ETF	33734X846
DVN	DEVON ENERGY CORP NEW	21,490 (-7.3%)	$787 (-3.2%)	0.1%	$41.59	-16.5%	COM	25179M103
KKR	KKR & CO INC	1,772 (-8.1%)	$226 (-9.9%)	0.0%	$120.59	+3.1%	COM	48251W104
ERIC	ERICSSON ADR B SEK 10	18,465 (-1.4%)	$178 (+15.1%)	0.0%	$5.85	—	ADR	294821608
FCNCA	FIRST CTZNS BANCSHARES INC N	116 (-8.7%)	$249 (+9.6%)	0.0%	$1909.37	-1.4%	CL A	31946M103
XAR	SPDR SERIES TRUST	919 (-9.9%)	$222 (-7.5%)	0.0%	$234.96	—	AEROSPACE DEF	78464A631
IJK	ISHARES TR	2,102 (-8.6%)	$204 (-7.7%)	0.0%	$90.98	—	S&P MC 400GR ETF	464287606
EAT	BRINKER INTL INC	2,088 (-7.1%)	$300 (+5.3%)	0.0%	$73.93	+77.2%	COM	109641100
FXD	FIRST TR EXCHANGE TRADED FD	9,464 (-2.1%)	$647 (-1.9%)	0.1%	$58.39	—	CONSUMR DISCRE	33734X101
BP	BP PLC SPONSORED ADR	20,151 (-2.2%)	$700 (-1.5%)	0.1%	$35.22	—	ADR	055622104
NVT	NVENT ELECTRIC PLC	4,427 (-2.3%)	$451 (+1.0%)	0.0%	$43.80	+136.6%	SHS	G6700G107
EA	ELECTRONIC ARTS INC	1,292 (-3.0%)	$264 (-1.7%)	0.0%	$134.47	+50.0%	COM	285512109
FXL	FIRST TRUST TECHNOLOGY	1,739 (-1.1%)	$293 (-1.0%)	0.0%	$121.19	—	TECH ALPHADEX	33734X176
AL	AIR LEASE CORP	3,202 (-1.6%)	$206 (-0.7%)	0.0%	$59.40	+7.2%	CL A	00912X302
ING	ING GROEP N.V	16,053 (-6.9%)	$449 (-0.0%)	0.0%	$15.78	—	SPONSORED ADR	456837103

Unchanged Positions (56)

LRCX LAM RESEARCH CORP 1.5%

Value ($000) $17,618 Shares 102,919 Est. Cost $75.20 Unrealized +106.6%

KR KROGER CO 1.3%

Value ($000) $15,378 Shares 246,120 Est. Cost $43.56 Unrealized +49.7%

KLAC KLA CORP 0.7%

Value ($000) $8,218 Shares 6,763 Est. Cost $433.15 Unrealized +170.6%

CAT CATERPILLAR INC 0.5%

Value ($000) $5,347 Shares 9,333 Est. Cost $247.54 Unrealized +124.4%

VGZ VISTA GOLD CORP 0.4%

Value ($000) $4,237 Shares 2,150,539 Est. Cost $0.66 Unrealized +191.8%

NVO NOVO-NORDISK A S ADR 0.3%

Value ($000) $3,747 Shares 73,651 Est. Cost $121.38 Unrealized —

EPOL ISHARES TR 0.3%

Value ($000) $3,603 Shares 102,376 Est. Cost $23.95 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $1,223 Shares 1,584 Est. Cost $710.52 Unrealized -4.5%

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $2,420 Shares 6,218 Est. Cost $183.12 Unrealized +125.9%

EWI ISHARES INC 0.3%

Value ($000) $3,482 Shares 64,085 Est. Cost $32.79 Unrealized —

ON ON SEMICONDUCTOR CORP 0.2%

Value ($000) $1,935 Shares 35,727 Est. Cost $75.97 Unrealized -32.5%

GLD SPDR GOLD SHARES 0.2%

Value ($000) $1,740 Shares 4,390 Est. Cost $214.42 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $2,885 Shares 9,740 Est. Cost $163.74 Unrealized +82.5%

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $2,425 Shares 4,253 Est. Cost $443.25 Unrealized +30.6%

BCS BARCLAYS PLC 0.1%

Value ($000) $709 Shares 27,874 Est. Cost $13.29 Unrealized —

XTN SPDR SER TR 0.1%

Value ($000) $1,531 Shares 16,757 Est. Cost $72.47 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value ($000) $637 Shares 4,274 Est. Cost $104.74 Unrealized +29.5%

ALLE ALLEGION PLC ORD 0.1%

Value ($000) $716 Shares 4,495 Est. Cost $108.07 Unrealized +54.2%

CRPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $155 Shares 10,333 Est. Cost $12.23 Unrealized —

LIN LINDE PLC SHS 0.1%

Value ($000) $584 Shares 1,369 Est. Cost $368.19 Unrealized +16.0%

SYY SYSCO CORP 0.0%

Value ($000) $422 Shares 5,726 Est. Cost $74.63 Unrealized +1.2%

IJH ISHARES TR 0.3%

Value ($000) $3,940 Shares 59,693 Est. Cost $97.64 Unrealized —

JBL JABIL INC 0.1%

Value ($000) $916 Shares 4,017 Est. Cost $87.20 Unrealized +144.6%

CCJ CAMECO CORP 0.0%

Value ($000) $500 Shares 5,469 Est. Cost $77.39 Unrealized +16.2%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $349 Shares 1,920 Est. Cost $187.39 Unrealized -8.0%

USB US BANCORP DEL 0.0%

Value ($000) $358 Shares 6,715 Est. Cost $46.35 Unrealized +5.1%

QQQ INVESCO QQQ TRUST 0.2%

Value ($000) $1,886 Shares 3,070 Est. Cost $414.77 Unrealized —

EMB ISHARES TR 0.1%

Value ($000) $1,472 Shares 15,285 Est. Cost $93.57 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value ($000) $276 Shares 2,503 Est. Cost $118.92 Unrealized -4.5%

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $270 Shares 5,662 Est. Cost $60.18 Unrealized -23.9%

SEIC SEI INVTS CO 0.1%

Value ($000) $595 Shares 7,252 Est. Cost $57.66 Unrealized +41.7%

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $2,876 Shares 18,539 Est. Cost $101.18 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value ($000) $264 Shares 11,030 Est. Cost $19.15 Unrealized +15.9%

DIS DISNEY WALT CO 0.4%

Value ($000) $4,116 Shares 36,182 Est. Cost $98.66 Unrealized +11.0%

FNB F N B CORP 0.0%

Value ($000) $205 Shares 11,966 Est. Cost $10.49 Unrealized +55.0%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value ($000) $222 Shares 3,563 Est. Cost $52.26 Unrealized +15.6%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $218 Shares 453 Est. Cost $463.74 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $1,576 Shares 15,782 Est. Cost $99.02 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $378 Shares 1,895 Est. Cost $123.08 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $560 Shares 5,468 Est. Cost $103.43 Unrealized -1.2%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $1,197 Shares 3,555 Est. Cost $234.66 Unrealized +45.3%

IJJ ISHARES TR 0.0%

Value ($000) $378 Shares 2,870 Est. Cost $124.96 Unrealized —

OCSL OAKTREE SPECIALTY LENDING CORP 0.0%

Value ($000) $210 Shares 16,455 Est. Cost $19.92 Unrealized -32.9%

MDT MEDTRONIC PLC 0.0%

Value ($000) $286 Shares 2,980 Est. Cost $84.03 Unrealized +15.6%

SPYD SPDR SER TR 0.0%

Value ($000) $212 Shares 4,902 Est. Cost $45.65 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $1,051 Shares 12,485 Est. Cost $94.71 Unrealized -11.3%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $205 Shares 3,735 Est. Cost $53.87 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $205 Shares 1,858 Est. Cost $109.34 Unrealized —

— AMCOR PLC 0.0%

Value ($000) $107 Shares 12,774 Est. Cost $9.15 Unrealized -9.8%

ENSG ENSIGN GROUP INC 0.0%

Value ($000) $210 Shares 1,208 Est. Cost $159.32 Unrealized +12.7%

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $359 Shares 7,132 Est. Cost $49.51 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $508 Shares 5,274 Est. Cost $94.40 Unrealized —

ILCG ISHARES TR 0.0%

Value ($000) $250 Shares 2,400 Est. Cost $96.90 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 0.0%

Value ($000) $254 Shares 5,506 Est. Cost $40.09 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $288 Shares 3,436 Est. Cost $83.80 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $201 Shares 11,010 Est. Cost $17.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	102,919	$17,618	1.5%	$75.20	+106.6%	COM NEW	512807306
KR	KROGER CO	246,120	$15,378	1.3%	$43.56	+49.7%	COM	501044101
KLAC	KLA CORP	6,763	$8,218	0.7%	$433.15	+170.6%	COM NEW	482480100
CAT	CATERPILLAR INC	9,333	$5,347	0.5%	$247.54	+124.4%	COM	149123101
VGZ	VISTA GOLD CORP	2,150,539	$4,237	0.4%	$0.66	+191.8%	COM NEW	927926303
NVO	NOVO-NORDISK A S ADR	73,651	$3,747	0.3%	$121.38	—	ADR	670100205
EPOL	ISHARES TR	102,376	$3,603	0.3%	$23.95	—	MSCI POLAND ETF	46429B606
REGN	REGENERON PHARMACEUTICALS	1,584	$1,223	0.1%	$710.52	-4.5%	COM	75886F107
TT	TRANE TECHNOLOGIES PLC	6,218	$2,420	0.2%	$183.12	+125.9%	SHS	G8994E103
EWI	ISHARES INC	64,085	$3,482	0.3%	$32.79	—	MSCI ITALY ETF	46434G830
ON	ON SEMICONDUCTOR CORP	35,727	$1,935	0.2%	$75.97	-32.5%	COM	682189105
GLD	SPDR GOLD SHARES	4,390	$1,740	0.2%	$214.42	—	GOLD SHS	78463V107
IBM	INTERNATIONAL BUSINESS MACHS	9,740	$2,885	0.2%	$163.74	+82.5%	COM	459200101
NOC	NORTHROP GRUMMAN CORP	4,253	$2,425	0.2%	$443.25	+30.6%	COM	666807102
BCS	BARCLAYS PLC	27,874	$709	0.1%	$13.29	—	ADR	06738E204
XTN	SPDR SER TR	16,757	$1,531	0.1%	$72.47	—	S&P TRANSN ETF	78464A532
EXPD	EXPEDITORS INTL WASH INC	4,274	$637	0.1%	$104.74	+29.5%	COM	302130109
ALLE	ALLEGION PLC ORD	4,495	$716	0.1%	$108.07	+54.2%	SHS	G0176J109
CRPT	FIRST TR EXCHNG TRADED FD VI	10,333	$155	0.0%	$12.23	—	SKYBRIDGE CRYPTO	33740F540
LIN	LINDE PLC SHS	1,369	$584	0.1%	$368.19	+16.0%	SHS	G54950103
SYY	SYSCO CORP	5,726	$422	0.0%	$74.63	+1.2%	COM	871829107
IJH	ISHARES TR	59,693	$3,940	0.3%	$97.64	—	CORE S&P MCP ETF	464287507
JBL	JABIL INC	4,017	$916	0.1%	$87.20	+144.6%	COM	466313103
CCJ	CAMECO CORP	5,469	$500	0.0%	$77.39	+16.2%	COM	13321L108
AVY	AVERY DENNISON CORP	1,920	$349	0.0%	$187.39	-8.0%	COM	053611109
USB	US BANCORP DEL	6,715	$358	0.0%	$46.35	+5.1%	COM NEW	902973304
QQQ	INVESCO QQQ TRUST	3,070	$1,886	0.2%	$414.77	—	UNIT SER 1	46090E103
EMB	ISHARES TR	15,285	$1,472	0.1%	$93.57	—	JPMORGAN USD EMG	464288281
ARW	ARROW ELECTRS INC	2,503	$276	0.0%	$118.92	-4.5%	COM	042735100
YUMC	YUM CHINA HLDGS INC	5,662	$270	0.0%	$60.18	-23.9%	COM	98850P109
SEIC	SEI INVTS CO	7,252	$595	0.1%	$57.66	+41.7%	COM	784117103
XLI	SELECT SECTOR SPDR TR	18,539	$2,876	0.2%	$101.18	—	SBI INT-INDS	81369Y704
FHN	FIRST HORIZON CORPORATION	11,030	$264	0.0%	$19.15	+15.9%	COM	320517105
DIS	DISNEY WALT CO	36,182	$4,116	0.4%	$98.66	+11.0%	COM	254687106
FNB	F N B CORP	11,966	$205	0.0%	$10.49	+55.0%	COM	302520101
SLF	SUN LIFE FINANCIAL INC.	3,563	$222	0.0%	$52.26	+15.6%	COM	866796105
DIA	SPDR DOW JONES INDL AVERAGE	453	$218	0.0%	$463.74	—	UT SER 1	78467X109
AGG	ISHARES TR	15,782	$1,576	0.1%	$99.02	—	CORE US AGGBD ET	464287226
IYW	ISHARES TR	1,895	$378	0.0%	$123.08	—	U.S. TECH ETF	464287721
TROW	PRICE T ROWE GROUP INC	5,468	$560	0.0%	$103.43	-1.2%	COM	74144T108
GD	GENERAL DYNAMICS CORP	3,555	$1,197	0.1%	$234.66	+45.3%	COM	369550108
IJJ	ISHARES TR	2,870	$378	0.0%	$124.96	—	S&P MC 400VL ETF	464287705
OCSL	OAKTREE SPECIALTY LENDING CORP	16,455	$210	0.0%	$19.92	-32.9%	COM	67401P405
MDT	MEDTRONIC PLC	2,980	$286	0.0%	$84.03	+15.6%	SHS	G5960L103
SPYD	SPDR SER TR	4,902	$212	0.0%	$45.65	—	PRTFLO S&P500 HI	78468R788
SBUX	STARBUCKS CORP	12,485	$1,051	0.1%	$94.71	-11.3%	COM	855244109
XLF	SELECT SECTOR SPDR TR	3,735	$205	0.0%	$53.87	—	FINANCIAL	81369Y605
LQD	ISHARES TR	1,858	$205	0.0%	$109.34	—	IBOXX INV CP ETF	464287242
—	AMCOR PLC	12,774	$107	0.0%	$9.15	-9.8%	ORD	G0250X107
ENSG	ENSIGN GROUP INC	1,208	$210	0.0%	$159.32	+12.7%	COM	29358P101
VTEB	VANGUARD MUN BD FDS	7,132	$359	0.0%	$49.51	—	TAX EXEMPT BD	922907746
IWR	ISHARES TR	5,274	$508	0.0%	$94.40	—	RUS MID CAP ETF	464287499
ILCG	ISHARES TR	2,400	$250	0.0%	$96.90	—	MORNINGSTAR GRWT	464287119
FVD	FIRST TR VALUE LINE DIVID IN	5,506	$254	0.0%	$40.09	—	SHS	33734H106
VCIT	VANGUARD SCOTTSDALE FDS	3,436	$288	0.0%	$83.80	—	INT-TERM CORP	92206C870
FPE	FIRST TR EXCH TRADED FD III	11,010	$201	0.0%	$17.70	—	PFD SECS INC ETF	33739E108