Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DLFE	FIRST TR EXCHNG TRADED FD VI	179,795	$5.705M	0.6%	$31.73	—	VEST US BUFR ETF	33740U273
AZN	ASTRAZENECA PLC	24,977	$4.736M	0.5%	$189.62	—	ORD	G0593M107
BG	BUNGE GLOBAL SA	28,683	$3.061M	0.3%	$106.73	—	COM SHS	H11356104
FTNT	FORTINET INC	14,174	$2.177M	0.2%	$153.62	—	COM	34959E109
IBKR	INTERACTIVE BROKERS GROUP IN	16,196	$1.41M	0.1%	$87.04	—	COM CL A	45841N107
FFIV	F5 INC	3,165	$1.317M	0.1%	$415.96	—	COM	315616102
FSLR	FIRST SOLAR INC	5,470	$1.291M	0.1%	$235.96	—	COM	336433107
EXEL	EXELIXIS INC	23,245	$1.265M	0.1%	$54.41	—	COM	30161Q104
CR	CRANE COMPANY	5,650	$1.26M	0.1%	$223.06	—	COMMON STOCK	224408104
HCI	HCI GROUP INC	6,942	$1.217M	0.1%	$175.26	—	COM	40416E103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	48,114	$1.206M	0.1%	$25.06	—	SPONSORED ADR	05946K101
VCTR	VICTORY CAP HLDGS INC DEL	14,282	$1.201M	0.1%	$84.06	—	COM CL A	92645B103
LAUR	LAUREATE ED INC	32,259	$1.172M	0.1%	$36.32	—	COMMON STOCK	518613203
AON	AON PLC	3,425	$1.136M	0.1%	$331.69	—	SHS CL A	G0403H108
RIO	RIO TINTO PLC	11,956	$1.135M	0.1%	$94.93	—	SPONSORED ADR	767204100
WMS	ADVANCED DRAIN SYS INC DEL	6,987	$1.097M	0.1%	$156.97	—	COM	00790R104
RACE	FERRARI N V	2,890	$1.076M	0.1%	$372.29	—	COM	N3167Y103
BCH	BANCO DE CHILE	27,024	$1.074M	0.1%	$39.76	—	SPONSORED ADS	059520106
BX	BLACKSTONE INC	9,023	$1.062M	0.1%	$117.67	—	COM	09260D107
BSAC	BANCO SANTANDER CHILE NEW	31,773	$1.046M	0.1%	$32.93	—	SP ADR REP COM	05965X109
GLPI	GAMING & LEISURE P	23,339	$1.039M	0.1%	$44.53	—	COM	36467J108
MC	MOELIS & CO	15,858	$1.037M	0.1%	$65.42	—	CL A	60786M105
HUBB	HUBBELL INC	1,981	$1.036M	0.1%	$523.16	—	COM	443510607
CARG	CARGURUS INC	29,007	$989K	0.1%	$34.09	—	COM CL A	141788109
EVR	EVERCORE INC	2,888	$986K	0.1%	$341.51	—	CLASS A	29977A105
HMY	HARMONY GOLD MNG LTD	62,565	$952K	0.1%	$15.21	—	SPONSORED ADR	413216300
PNR	PENTAIR PLC	12,136	$930K	0.1%	$76.66	—	SHS	G7S00T104
ALSN	ALLISON TRANSMISSION HLDGS I	8,200	$925K	0.1%	$112.75	—	COM	01973R101
CRUS	CIRRUS LOGIC INC	6,213	$923K	0.1%	$148.53	—	COM	172755100
PZA	INVESCO EXCH TRADED FD TR II	24,759	$582K	0.1%	$23.52	—	NATL AMT MUNI	46138E537
SHLD	GLOBAL X FDS	9,213	$550K	0.1%	$59.71	—	DEFENSE TECH ETF	37960A529
BLCR	BLACKROCK ETF TRUST	9,677	$487K	0.0%	$50.37	—	ISHA LA CORE ETF	09290C855
NVDA	NVIDIA CORPORATION	2,000	$400K	0.0%	$137.33	—	CALL	67066G104
ASML	ASML HLDG NV	200	$398K	0.0%	$695.48	—	PUT	N07059210
—	WORLD KINECT CORPORATION	4,902	$389K	0.0%	$79.42	—	NOTE 3.250% 7/0	98149GAB6
TER	TERADYNE INC	717	$347K	0.0%	$484.09	—	COM	880770102
UNP	UNION PAC CORP	1,250	$340K	0.0%	$271.96	—	COM	907818108
TDVI	FIRST TR EXCHANGE-TRADED FD	9,850	$313K	0.0%	$31.76	—	FT VEST TEC	33738D812
INTC	INTEL CORP	2,181	$304K	0.0%	$139.61	—	COM	458140100
IBIT	ISHARES BITCOIN TRUST ETF	8,727	$291K	0.0%	$33.29	—	SHS BEN INT	46438F101
THRO	BLACKROCK ETF TRUST	6,082	$262K	0.0%	$43.11	—	ISHA US THEM ETF	09290C806
XLP	SELECT SECTOR SPDR TR	3,107	$258K	0.0%	$83.08	—	ST STR STAPL ETF	81369Y308
UPS	UNITED PARCEL SVCS INC	2,399	$258K	0.0%	$107.51	—	CL B	911312106
VGT	VANGUARD WORLD FD	2,112	$252K	0.0%	$119.52	—	INF TECH ETF	92204A702
JAAA	JANUS DETROIT STR TR	4,968	$251K	0.0%	$50.49	—	HENDRSON AAA CL	47103U845
FICO	FAIR ISAAC CORP	202	$241K	0.0%	$1194.78	—	COM	303250104
STX	SEAGATE TECHNOLOGY HLDNGS PL	248	$239K	0.0%	$965.00	—	ORD SHS	G7997R103
VMI	VALMONT INDS INC	411	$237K	0.0%	$577.37	—	COM	920253101
DLS	WISDOMTREE TR	2,799	$235K	0.0%	$83.80	—	INTL SMCAP DIV	97717W760
FLEX	FLEX LTD	1,443	$234K	0.0%	$162.07	—	ORD	Y2573F102
APD	AIR PRODUCTS AND CHEMICALS I	795	$233K	0.0%	$293.19	—	COM	009158106
OKTA	OKTA INC	1,702	$232K	0.0%	$136.45	—	CL A	679295105
IYW	ISHARES TR	904	$228K	0.0%	$252.11	—	U.S. TECH ETF	464287721
RF	REGIONS FINANCIAL CORP NEW	7,507	$227K	0.0%	$30.20	—	COM	7591EP100
VSAT	VIASAT INC	2,522	$227K	0.0%	$89.81	—	COM	92552V100
TAXM	BONDBLOXX ETF TRUST	4,470	$226K	0.0%	$50.49	—	IR M TAX AWARE	09789C697
XLK	SELECT SECTOR SPDR TR	1,176	$224K	0.0%	$190.68	—	ST STR TECHN ETF	81369Y803
LIN	LINDE PLC	427	$222K	0.0%	$518.98	—	SHS	G54950103
IHAK	ISHARES TR	3,433	$208K	0.0%	$60.71	—	CYBERSECURITY	46435U135
TMO	THERMO FISHER SCIENTIFIC INC	413	$207K	0.0%	$501.82	—	COM	883556102
ELV	ELEVANCE HEALTH INC FORMERLY	529	$205K	0.0%	$386.62	—	COM	036752103
GNTX	GENTEX CORP	8,081	$204K	0.0%	$25.27	—	COM	371901109
C	CITIGROUP INC	1,457	$204K	0.0%	$139.96	—	COM NEW	172967424
ITWO	PROSHARES TR	4,300	$202K	0.0%	$46.96	—	RUS 2000 HIG ETF	74349Y787
FCX	FREEPORT MCMORAN INC	3,193	$201K	0.0%	$62.89	—	CL B	35671D857
VALE	VALE S A	12,633	$190K	0.0%	$15.04	—	SPONSORED ADS	91912E105
INTC	INTEL CORP	1,000	$140K	0.0%	$139.61	—	CALL	458140100
F	FORD MTR CO	10,000	$139K	0.0%	$9.34	—	CALL	345370860
BMY	BRISTOL-MYERS SQUIBB CO	1,000	$57,620	0.0%	$56.41	—	CALL	110122108

Increased Positions (156)

PYLD PIMCO ETF TR 4.2%

Value $41.72M (+460.3%) Shares 1,573,225 (+453.6%) Est. Cost $26.51 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 1.0%

Value $9.881M (+418.9%) Shares 233,427 (+309.1%) Est. Cost $39.80 Unrealized —

SCHG SCHWAB STRATEGIC TR 4.1%

Value $40.35M (+19.5%) Shares 1,192,374 (+2.8%) Est. Cost $28.32 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.6%

Value $5.924M (+343.9%) Shares 19,552 (+248.1%) Est. Cost $276.91 Unrealized —

SPYM SPDR SERIES TRUST 2.9%

Value $28.28M (+17.3%) Shares 321,777 (+2.1%) Est. Cost $69.34 Unrealized —

FFLC FIDELITY COVINGTON TRUST 2.8%

Value $27.41M (+17.6%) Shares 465,338 (+2.4%) Est. Cost $47.32 Unrealized —

IVW ISHARES TR 0.8%

Value $8.029M (+89.4%) Shares 58,379 (+55.8%) Est. Cost $122.44 Unrealized —

DYNF BLACKROCK ETF TRUST 0.7%

Value $6.901M (+91.4%) Shares 101,472 (+63.8%) Est. Cost $62.14 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $3.688M (+632.5%) Shares 64,002 (+671.0%) Est. Cost $56.41 Unrealized —

AAPL APPLE INC 1.8%

Value $17.91M (+21.3%) Shares 61,894 (+6.4%) Est. Cost $235.48 Unrealized —

VUG VANGUARD INDEX FDS 2.0%

Value $19.64M (+18.5%) Shares 227,982 (+501.1%) Est. Cost $142.01 Unrealized —

IVV ISHARES TR 1.6%

Value $15.63M (+19.8%) Shares 20,874 (+4.5%) Est. Cost $598.23 Unrealized —

BAI BLACKROCK ETF TRUST 0.4%

Value $3.7M (+180.7%) Shares 70,182 (+75.4%) Est. Cost $41.45 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.8%

Value $8.395M (+35.0%) Shares 269,946 (+20.9%) Est. Cost $26.51 Unrealized —

FFSM FIDELITY COVINGTON TRUST 0.9%

Value $8.684M (+32.2%) Shares 227,274 (+10.5%) Est. Cost $32.55 Unrealized —

AIQ GLOBAL X FDS 0.6%

Value $5.59M (+46.2%) Shares 85,194 (+4.0%) Est. Cost $39.62 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $2.521M (+230.1%) Shares 5,279 (+133.6%) Est. Cost $363.73 Unrealized —

MTUM ISHARES TR 0.3%

Value $3.137M (+119.4%) Shares 9,149 (+53.6%) Est. Cost $275.87 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $2.717M (+157.9%) Shares 3,689 (+102.1%) Est. Cost $629.56 Unrealized —

GE GE AEROSPACE 0.3%

Value $2.634M (+165.5%) Shares 7,049 (+101.6%) Est. Cost $281.35 Unrealized —

IBDS ISHARES TR 1.4%

Value $14.25M (+12.9%) Shares 588,288 (+13.0%) Est. Cost $24.20 Unrealized —

IBDT ISHARES TR 1.4%

Value $14.23M (+12.6%) Shares 563,458 (+12.9%) Est. Cost $25.46 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $3.274M (+79.4%) Shares 11,644 (+54.7%) Est. Cost $245.35 Unrealized —

MRK MERCK & CO INC 0.7%

Value $7.198M (+24.1%) Shares 56,016 (+16.1%) Est. Cost $100.48 Unrealized —

FEGE RBB FUND TRUST 0.8%

Value $8.194M (+19.5%) Shares 167,496 (+14.8%) Est. Cost $44.83 Unrealized —

KLAC KLA CORP 0.3%

Value $3.434M (+58.7%) Shares 11,379 (+675.1%) Est. Cost $351.20 Unrealized —

IWM ISHARES TR 0.7%

Value $6.735M (+22.9%) Shares 22,418 (+1.5%) Est. Cost $221.12 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.4%

Value $3.583M (+49.8%) Shares 31,192 (+22.1%) Est. Cost $98.08 Unrealized —

FALN ISHARES TR 1.9%

Value $18.72M (+6.3%) Shares 687,045 (+4.2%) Est. Cost $26.83 Unrealized —

BOND PIMCO ETF TR 2.3%

Value $22.64M (+4.9%) Shares 245,552 (+4.9%) Est. Cost $91.08 Unrealized —

INMU BLACKROCK ETF TRUST II 0.2%

Value $1.505M (+223.0%) Shares 62,077 (+218.5%) Est. Cost $24.06 Unrealized —

CTAS CINTAS CORP 0.1%

Value $1.223M (+450.0%) Shares 7,189 (+447.1%) Est. Cost $176.67 Unrealized —

GRMN GARMIN LTD 0.1%

Value $1.254M (+300.5%) Shares 5,278 (+291.0%) Est. Cost $227.74 Unrealized —

IJJ ISHARES TR 0.6%

Value $6.407M (+15.4%) Shares 43,367 (+3.5%) Est. Cost $125.88 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $2.716M (+43.1%) Shares 38,119 (+28.7%) Est. Cost $56.74 Unrealized —

SCHO SCHWAB STRATEGIC TR 2.0%

Value $19.94M (+3.9%) Shares 826,202 (+4.5%) Est. Cost $24.14 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.3%

Value $2.635M (+40.3%) Shares 95,919 (+38.7%) Est. Cost $27.06 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $4.618M (+18.4%) Shares 9,228 (+13.4%) Est. Cost $469.20 Unrealized —

SYSB ISHARES TR 0.1%

Value $901K (+331.4%) Shares 10,153 (+332.8%) Est. Cost $88.78 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.197M (+135.7%) Shares 7,500 (+87.5%) Est. Cost $142.20 Unrealized —

URI UNITED RENTALS INC 0.2%

Value $1.553M (+71.4%) Shares 1,370 (+10.2%) Est. Cost $892.55 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.3%

Value $2.892M (+26.9%) Shares 63,650 (+1.1%) Est. Cost $31.04 Unrealized —

CORP PIMCO ETF TR 1.5%

Value $15.2M (+4.1%) Shares 156,839 (+4.0%) Est. Cost $95.81 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $6.466M (+9.8%) Shares 17,333 (+9.0%) Est. Cost $417.91 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.027M (+124.6%) Shares 22,293 (+124.7%) Est. Cost $46.15 Unrealized —

CWI SPDR INDEX SHS FDS 0.5%

Value $4.456M (+14.2%) Shares 109,572 (+2.7%) Est. Cost $28.61 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.4%

Value $4.053M (+14.7%) Shares 76,828 (+6.4%) Est. Cost $35.97 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $3.391M (+17.7%) Shares 4,938 (+2.4%) Est. Cost $555.31 Unrealized —

USFR WISDOMTREE TR 0.4%

Value $3.68M (+15.5%) Shares 73,091 (+15.5%) Est. Cost $50.32 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $1.673M (-22.7%) Shares 23,432 (+4.1%) Est. Cost $105.28 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.5%

Value $4.486M (+11.5%) Shares 82,353 (+1.8%) Est. Cost $45.07 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $2.174M (-17.0%) Shares 15,898 (+3.0%) Est. Cost $113.61 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $1.142M (+63.3%) Shares 972 (+21.3%) Est. Cost $515.64 Unrealized —

TSLA TESLA INC 0.2%

Value $1.698M (+34.0%) Shares 4,037 (+18.4%) Est. Cost $350.93 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $1.273M (+43.9%) Shares 23,751 (+32.5%) Est. Cost $52.29 Unrealized —

IEMG ISHARES INC 0.1%

Value $1.027M (+59.9%) Shares 12,400 (+34.6%) Est. Cost $69.65 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.4%

Value $3.864M (+10.8%) Shares 105,778 (+2.5%) Est. Cost $32.44 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value $2.811M (+12.5%) Shares 29,149 (+3.5%) Est. Cost $89.31 Unrealized —

WAT WATERS CORP 0.1%

Value $1.164M (+35.8%) Shares 3,105 (+7.8%) Est. Cost $368.42 Unrealized —

MUB ISHARES TR 0.1%

Value $1.264M (+31.0%) Shares 11,741 (+29.2%) Est. Cost $106.48 Unrealized —

PEP PEPSICO INC 0.4%

Value $3.554M (-7.6%) Shares 26,246 (+5.9%) Est. Cost $153.25 Unrealized —

VIS VANGUARD WORLD FD 0.1%

Value $785K (+55.8%) Shares 2,177 (+34.9%) Est. Cost $317.52 Unrealized —

QUAL ISHARES TR 0.1%

Value $920K (+43.4%) Shares 4,193 (+25.4%) Est. Cost $188.15 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.1%

Value $505K (+119.7%) Shares 4,852 (+22.5%) Est. Cost $66.53 Unrealized —

SPTM SPDR SERIES TRUST 0.2%

Value $1.952M (+16.1%) Shares 21,499 (+1.1%) Est. Cost $73.53 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.2%

Value $1.708M (+18.6%) Shares 17,395 (+13.8%) Est. Cost $74.63 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.1%

Value $987K (+36.2%) Shares 14,201 (+33.5%) Est. Cost $70.04 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $763K (+51.4%) Shares 25,940 (+31.6%) Est. Cost $25.57 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.1%

Value $550K (+87.3%) Shares 23,050 (+80.2%) Est. Cost $23.32 Unrealized —

AMGN AMGEN INC 0.5%

Value $5.396M (+4.9%) Shares 14,901 (+1.9%) Est. Cost $315.23 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.1%

Value $835K (+40.1%) Shares 21,265 (+26.0%) Est. Cost $35.00 Unrealized —

FTQI FIRST TR EXCHANGE TRADED FD 0.1%

Value $527K (+72.4%) Shares 23,862 (+55.5%) Est. Cost $20.52 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $1.155M (+23.5%) Shares 3,414 (+10.4%) Est. Cost $355.20 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $842K (+34.7%) Shares 2,776 (+16.4%) Est. Cost $252.84 Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value $752K (+36.3%) Shares 1,897 (+23.3%) Est. Cost $380.58 Unrealized —

DGRO ISHARES TR 0.1%

Value $1.11M (+21.8%) Shares 14,644 (+12.7%) Est. Cost $64.36 Unrealized —

IGSB ISHARES TR 0.4%

Value $3.594M (+5.8%) Shares 68,581 (+6.1%) Est. Cost $51.83 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $1.713M (+12.7%) Shares 20,035 (+1.6%) Est. Cost $59.36 Unrealized —

SDVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $413K (+77.2%) Shares 17,897 (+66.5%) Est. Cost $22.13 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $1.546M (+12.4%) Shares 19,183 (+300.7%) Est. Cost $127.41 Unrealized —

MEDP MEDPACE HLDGS INC 0.1%

Value $1.115M (+18.1%) Shares 2,105 (+7.1%) Est. Cost $362.91 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $616K (+36.2%) Shares 12,201 (+31.3%) Est. Cost $49.97 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $496K (+47.9%) Shares 1,659 (+34.8%) Est. Cost $273.08 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value $4.354M (+3.6%) Shares 52,683 (+3.7%) Est. Cost $81.31 Unrealized —

GOVT ISHARES TR 0.4%

Value $3.741M (+4.2%) Shares 164,220 (+4.8%) Est. Cost $22.98 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $420K (+48.2%) Shares 8,026 (+47.1%) Est. Cost $52.06 Unrealized —

IGRO ISHARES TR 0.1%

Value $666K (+25.6%) Shares 7,579 (+19.6%) Est. Cost $82.23 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.117M (+12.8%) Shares 18,171 (+1.9%) Est. Cost $55.21 Unrealized —

EFV ISHARES TR 0.1%

Value $496K (+32.2%) Shares 6,473 (+28.4%) Est. Cost $60.62 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $232K (-33.4%) Shares 1,865 (+6.0%) Est. Cost $314.61 Unrealized —

IUSG ISHARES TR 0.1%

Value $595K (+23.9%) Shares 3,164 (+2.1%) Est. Cost $151.17 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $987K (+13.1%) Shares 26,666 (+4.1%) Est. Cost $34.16 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $1.047M (+11.8%) Shares 2,282 (+8.3%) Est. Cost $473.91 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $460K (+31.1%) Shares 4,217 (+13.7%) Est. Cost $92.48 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $538K (+24.0%) Shares 532 (+3.7%) Est. Cost $607.76 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $767K (+15.6%) Shares 820 (+23.1%) Est. Cost $929.86 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.1%

Value $972K (+11.9%) Shares 6,060 (+14.9%) Est. Cost $186.86 Unrealized —

QMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $818K (+13.3%) Shares 21,973 (+2.3%) Est. Cost $30.04 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $656K (+16.9%) Shares 11,905 (+7.0%) Est. Cost $45.56 Unrealized —

DGS WISDOMTREE TR 0.0%

Value $433K (+26.5%) Shares 6,690 (+17.5%) Est. Cost $58.84 Unrealized —

MCO MOODYS CORP 0.1%

Value $1.059M (+9.3%) Shares 2,338 (+5.2%) Est. Cost $475.86 Unrealized —

QDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $648K (+16.1%) Shares 18,194 (+2.5%) Est. Cost $27.67 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $1.137M (+8.3%) Shares 35,846 (+4.8%) Est. Cost $29.21 Unrealized —

IWF ISHARES TR 0.1%

Value $589K (+16.6%) Shares 4,747 (+300.3%) Est. Cost $193.67 Unrealized —

IVE ISHARES TR 0.0%

Value $302K (+37.9%) Shares 1,329 (+28.3%) Est. Cost $211.17 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $427K (+23.2%) Shares 2,769 (+16.4%) Est. Cost $144.95 Unrealized —

KNSL KINSALE CAP GROUP INC 0.1%

Value $999K (+8.1%) Shares 3,029 (+11.9%) Est. Cost $438.56 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $514K (-12.4%) Shares 2,882 (+1973.4%) Est. Cost $402.97 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $531K (+15.7%) Shares 2,006 (+2.3%) Est. Cost $239.93 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $382K (-15.1%) Shares 2,305 (+5.9%) Est. Cost $151.49 Unrealized —

KO COCA COLA CO 0.1%

Value $533K (+13.9%) Shares 6,555 (+6.6%) Est. Cost $64.21 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $446K (+16.5%) Shares 3,042 (+14.8%) Est. Cost $161.46 Unrealized —

SPLB SPDR SERIES TRUST 0.1%

Value $1.451M (+4.5%) Shares 64,763 (+3.7%) Est. Cost $22.34 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $633K (+10.8%) Shares 6,735 (+9.4%) Est. Cost $93.14 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $275K (+27.2%) Shares 1,111 (+3.1%) Est. Cost $202.22 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $608K (+10.6%) Shares 12,620 (+8.0%) Est. Cost $47.12 Unrealized —

NEAR ISHARES U S ETF TR 0.1%

Value $912K (+6.7%) Shares 17,995 (+7.1%) Est. Cost $50.63 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $624K (+9.7%) Shares 6,449 (+4.6%) Est. Cost $92.55 Unrealized —

CSX CSX CORP 0.0%

Value $329K (+19.7%) Shares 6,922 (+3.4%) Est. Cost $33.62 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $391K (+15.9%) Shares 6,489 (+6.2%) Est. Cost $51.58 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.1%

Value $693K (+8.3%) Shares 15,843 (+1.9%) Est. Cost $38.57 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $498K (+11.6%) Shares 5,265 (+2.4%) Est. Cost $87.11 Unrealized —

AFLG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $389K (+15.2%) Shares 8,961 (+2.4%) Est. Cost $38.69 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $585K (+8.8%) Shares 13,403 (+8.7%) Est. Cost $43.59 Unrealized —

IWD ISHARES TR 0.0%

Value $295K (+19.0%) Shares 1,217 (+4.9%) Est. Cost $190.86 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $382K (-10.4%) Shares 3,274 (+12.3%) Est. Cost $115.05 Unrealized —

SPHY SPDR SERIES TRUST 0.1%

Value $909K (+5.1%) Shares 38,770 (+4.6%) Est. Cost $23.74 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $1.049M (+4.3%) Shares 6,292 (+8.5%) Est. Cost $207.13 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.1%

Value $717K (+6.0%) Shares 34,364 (+6.5%) Est. Cost $21.05 Unrealized —

FTXO FIRST TR EXCHANGE TRADED FD 0.0%

Value $259K (+16.5%) Shares 6,256 (+1.9%) Est. Cost $36.27 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $289K (+14.2%) Shares 4,904 (+15.3%) Est. Cost $59.48 Unrealized —

RMD RESMED INC 0.1%

Value $962K (-3.6%) Shares 4,936 (+11.1%) Est. Cost $236.22 Unrealized —

ADAM ADAMAS TRUST INC. 0.0%

Value $108K (+44.1%) Shares 11,515 (+13.0%) Est. Cost $7.59 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $229K (+14.5%) Shares 4,231 (+14.3%) Est. Cost $49.28 Unrealized —

UITB VICTORY PORTFOLIOS II 0.1%

Value $761K (+3.9%) Shares 16,250 (+4.3%) Est. Cost $46.31 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $299K (+10.0%) Shares 13,959 (+10.9%) Est. Cost $21.55 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $498K (+5.8%) Shares 24,041 (+6.0%) Est. Cost $20.75 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $276K (+9.2%) Shares 5,553 (+9.2%) Est. Cost $49.81 Unrealized —

FEM FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $249K (+9.7%) Shares 7,773 (+2.7%) Est. Cost $30.01 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.0%

Value $405K (+5.2%) Shares 8,139 (+1.3%) Est. Cost $48.00 Unrealized —

FJP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $233K (+9.2%) Shares 3,049 (+3.9%) Est. Cost $72.75 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $402K (+5.1%) Shares 4,866 (+1.2%) Est. Cost $70.17 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $378K (-4.7%) Shares 7,125 (+9.9%) Est. Cost $67.54 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $248K (+7.8%) Shares 1,815 (+3.3%) Est. Cost $118.31 Unrealized —

ORCL ORACLE CORP 0.1%

Value $507K (+3.5%) Shares 3,460 (+3.8%) Est. Cost $169.69 Unrealized —

UAN CVR PARTNERS LP/CVR NITROGEN 0.0%

Value $491K (-3.2%) Shares 4,400 (+10.0%) Est. Cost $79.05 Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $231K (+7.2%) Shares 4,052 (+2.7%) Est. Cost $54.68 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $451K (+3.5%) Shares 2,979 (+9.1%) Est. Cost $120.55 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $1.02M (+1.3%) Shares 19,681 (+2.9%) Est. Cost $48.29 Unrealized —

SLQD ISHARES TR 0.0%

Value $234K (+5.3%) Shares 4,647 (+5.6%) Est. Cost $49.77 Unrealized —

IDCC INTERDIGITAL INC 0.1%

Value $861K (-1.3%) Shares 3,041 (+5.3%) Est. Cost $222.95 Unrealized —

PSX PHILLIPS 66 0.0%

Value $220K (-4.7%) Shares 1,301 (+2.7%) Est. Cost $147.69 Unrealized —

MNR MACH NATURAL RESOURCES LP 0.0%

Value $303K (-1.5%) Shares 24,000 (+9.1%) Est. Cost $15.22 Unrealized —

HDV ISHARES TR 0.0%

Value $252K (+1.6%) Shares 9,193 (+403.2%) Est. Cost $44.41 Unrealized —

FTSD FRANKLIN ETF TR 0.0%

Value $318K (+0.7%) Shares 3,513 (+1.0%) Est. Cost $90.34 Unrealized —

IBDR ISHARES TR 0.0%

Value $232K (+1.0%) Shares 9,570 (+1.0%) Est. Cost $24.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PYLD	PIMCO ETF TR	1,573,225 (+453.6%)	$41.72M (+460.3%)	4.2%	$26.51	—	MULTISECTOR BD	72201R585
CGGO	CAPITAL GROUP GBL GROWTH EQT	233,427 (+309.1%)	$9.881M (+418.9%)	1.0%	$39.80	—	SHS CREAT UNIT	14020X104
SCHG	SCHWAB STRATEGIC TR	1,192,374 (+2.8%)	$40.35M (+19.5%)	4.1%	$28.32	—	US LCAP GR ETF	808524300
QQQM	INVESCO EXCH TRADED FD TR II	19,552 (+248.1%)	$5.924M (+343.9%)	0.6%	$276.91	—	NASDAQ 100 ETF	46138G649
SPYM	SPDR SERIES TRUST	321,777 (+2.1%)	$28.28M (+17.3%)	2.9%	$69.34	—	ST STR P500ETF	78464A854
FFLC	FIDELITY COVINGTON TRUST	465,338 (+2.4%)	$27.41M (+17.6%)	2.8%	$47.32	—	FUN LAR COR ETF	316092360
IVW	ISHARES TR	58,379 (+55.8%)	$8.029M (+89.4%)	0.8%	$122.44	—	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	101,472 (+63.8%)	$6.901M (+91.4%)	0.7%	$62.14	—	ISHARES US EQUIT	09290C103
BMY	BRISTOL-MYERS SQUIBB CO	64,002 (+671.0%)	$3.688M (+632.5%)	0.4%	$56.41	—	COM	110122108
AAPL	APPLE INC	61,894 (+6.4%)	$17.91M (+21.3%)	1.8%	$235.48	—	COM	037833100
VUG	VANGUARD INDEX FDS	227,982 (+501.1%)	$19.64M (+18.5%)	2.0%	$142.01	—	GROWTH ETF	922908736
IVV	ISHARES TR	20,874 (+4.5%)	$15.63M (+19.8%)	1.6%	$598.23	—	CORE S&P500 ETF	464287200
BAI	BLACKROCK ETF TRUST	70,182 (+75.4%)	$3.7M (+180.7%)	0.4%	$41.45	—	ISHA I IN TE ETF	09290C780
FNDX	SCHWAB STRATEGIC TR	269,946 (+20.9%)	$8.395M (+35.0%)	0.8%	$26.51	—	FUNDAMENTAL US L	808524771
FFSM	FIDELITY COVINGTON TRUST	227,274 (+10.5%)	$8.684M (+32.2%)	0.9%	$32.55	—	FUN SMA MID ETF	316092295
AIQ	GLOBAL X FDS	85,194 (+4.0%)	$5.59M (+46.2%)	0.6%	$39.62	—	ARTIFICIAL ETF	37954Y632
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,279 (+133.6%)	$2.521M (+230.1%)	0.3%	$363.73	—	SPONSORED ADS	874039100
MTUM	ISHARES TR	9,149 (+53.6%)	$3.137M (+119.4%)	0.3%	$275.87	—	MSCI USA MMENTM	46432F396
QQQ	INVESCO QQQ TR	3,689 (+102.1%)	$2.717M (+157.9%)	0.3%	$629.56	—	UNIT SER 1	46090E103
GE	GE AEROSPACE	7,049 (+101.6%)	$2.634M (+165.5%)	0.3%	$281.35	—	COM NEW	369604301
IBDS	ISHARES TR	588,288 (+13.0%)	$14.25M (+12.9%)	1.4%	$24.20	—	IBONDS 27 ETF	46435UAA9
IBDT	ISHARES TR	563,458 (+12.9%)	$14.23M (+12.6%)	1.4%	$25.46	—	IBDS DEC28 ETF	46435U515
IBM	INTERNATIONAL BUSINESS MACHS	11,644 (+54.7%)	$3.274M (+79.4%)	0.3%	$245.35	—	COM	459200101
MRK	MERCK & CO INC	56,016 (+16.1%)	$7.198M (+24.1%)	0.7%	$100.48	—	COM	58933Y105
FEGE	RBB FUND TRUST	167,496 (+14.8%)	$8.194M (+19.5%)	0.8%	$44.83	—	FIRST EAGLE GBL	75526L886
KLAC	KLA CORP	11,379 (+675.1%)	$3.434M (+58.7%)	0.3%	$351.20	—	COM NEW	482480100
IWM	ISHARES TR	22,418 (+1.5%)	$6.735M (+22.9%)	0.7%	$221.12	—	RUSSELL 2000 ETF	464287655
TDIV	FIRST TR EXCHANGE TRADED FD	31,192 (+22.1%)	$3.583M (+49.8%)	0.4%	$98.08	—	NASD TECH DIV	33738R118
FALN	ISHARES TR	687,045 (+4.2%)	$18.72M (+6.3%)	1.9%	$26.83	—	FALN ANGLS USD	46435G474
BOND	PIMCO ETF TR	245,552 (+4.9%)	$22.64M (+4.9%)	2.3%	$91.08	—	ACTIVE BD ETF	72201R775
INMU	BLACKROCK ETF TRUST II	62,077 (+218.5%)	$1.505M (+223.0%)	0.2%	$24.06	—	ISHAR INTER ETF	092528207
CTAS	CINTAS CORP	7,189 (+447.1%)	$1.223M (+450.0%)	0.1%	$176.67	—	COM	172908105
GRMN	GARMIN LTD	5,278 (+291.0%)	$1.254M (+300.5%)	0.1%	$227.74	—	SHS	H2906T109
IJJ	ISHARES TR	43,367 (+3.5%)	$6.407M (+15.4%)	0.6%	$125.88	—	S&P MC 400VL ETF	464287705
VEA	VANGUARD TAX-MANAGED FDS	38,119 (+28.7%)	$2.716M (+43.1%)	0.3%	$56.74	—	VAN FTSE DEV MKT	921943858
SCHO	SCHWAB STRATEGIC TR	826,202 (+4.5%)	$19.94M (+3.9%)	2.0%	$24.14	—	SHT TM US TRES	808524862
CGMU	CAPITAL GRP FIXED INCM ETF T	95,919 (+38.7%)	$2.635M (+40.3%)	0.3%	$27.06	—	MUN INM ETF	14020Y201
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,228 (+13.4%)	$4.618M (+18.4%)	0.5%	$469.20	—	CL B NEW	084670702
SYSB	ISHARES TR	10,153 (+332.8%)	$901K (+331.4%)	0.1%	$88.78	—	SYSTEMATIC BD ET	46435U796
QQEW	FIRST TR EXCHANGE-TRADED FD	7,500 (+87.5%)	$1.197M (+135.7%)	0.1%	$142.20	—	NASDAQ-100 SEL	337344105
URI	UNITED RENTALS INC	1,370 (+10.2%)	$1.553M (+71.4%)	0.2%	$892.55	—	COM	911363109
QQQJ	INVESCO EXCH TRADED FD TR II	63,650 (+1.1%)	$2.892M (+26.9%)	0.3%	$31.04	—	NASDAQNXTGEN100	46138G631
CORP	PIMCO ETF TR	156,839 (+4.0%)	$15.2M (+4.1%)	1.5%	$95.81	—	INV GRD CRP BD	72201R817
MSFT	MICROSOFT CORP	17,333 (+9.0%)	$6.466M (+9.8%)	0.7%	$417.91	—	COM	594918104
JPIE	J P MORGAN EXCHANGE TRADED F	22,293 (+124.7%)	$1.027M (+124.6%)	0.1%	$46.15	—	INCOME ETF	46641Q159
CWI	SPDR INDEX SHS FDS	109,572 (+2.7%)	$4.456M (+14.2%)	0.5%	$28.61	—	ST STR ACWI ETF	78463X848
FNDF	SCHWAB STRATEGIC TR	76,828 (+6.4%)	$4.053M (+14.7%)	0.4%	$35.97	—	FUNDAMENTAL INTL	808524755
VOO	VANGUARD INDEX FDS	4,938 (+2.4%)	$3.391M (+17.7%)	0.3%	$555.31	—	S&P 500 ETF SHS	922908363
USFR	WISDOMTREE TR	73,091 (+15.5%)	$3.68M (+15.5%)	0.4%	$50.32	—	FLOATNG RAT TREA	97717Y527
NFLX	NETFLIX INC.	23,432 (+4.1%)	$1.673M (-22.7%)	0.2%	$105.28	—	COM	64110L106
FDEC	FIRST TR EXCHNG TRADED FD VI	82,353 (+1.8%)	$4.486M (+11.5%)	0.5%	$45.07	—	FT VEST UQ EQT	33740U505
XOM	EXXON MOBIL CORP	15,898 (+3.0%)	$2.174M (-17.0%)	0.2%	$113.61	—	COM	30231G102
GEV	GE VERNOVA INC	972 (+21.3%)	$1.142M (+63.3%)	0.1%	$515.64	—	COM	36828A101
TSLA	TESLA INC	4,037 (+18.4%)	$1.698M (+34.0%)	0.2%	$350.93	—	COM	88160R101
XLF	SELECT SECTOR SPDR TR	23,751 (+32.5%)	$1.273M (+43.9%)	0.1%	$52.29	—	ST STR FINL ETF	81369Y605
IEMG	ISHARES INC	12,400 (+34.6%)	$1.027M (+59.9%)	0.1%	$69.65	—	CORE MSCI EMKT	46434G103
BUFR	FIRST TR EXCHNG TRADED FD VI	105,778 (+2.5%)	$3.864M (+10.8%)	0.4%	$32.44	—	FT LADD BUFF ETF	33740F755
VNQ	VANGUARD INDEX FDS	29,149 (+3.5%)	$2.811M (+12.5%)	0.3%	$89.31	—	REAL ESTATE ETF	922908553
WAT	WATERS CORP	3,105 (+7.8%)	$1.164M (+35.8%)	0.1%	$368.42	—	COM	941848103
MUB	ISHARES TR	11,741 (+29.2%)	$1.264M (+31.0%)	0.1%	$106.48	—	NATIONAL MUN ETF	464288414
PEP	PEPSICO INC	26,246 (+5.9%)	$3.554M (-7.6%)	0.4%	$153.25	—	COM	713448108
VIS	VANGUARD WORLD FD	2,177 (+34.9%)	$785K (+55.8%)	0.1%	$317.52	—	INDUSTRIAL ETF	92204A603
QUAL	ISHARES TR	4,193 (+25.4%)	$920K (+43.4%)	0.1%	$188.15	—	MSCI USA QLT FCT	46432F339
IGPT	INVESCO EXCHANGE TRADED FD T	4,852 (+22.5%)	$505K (+119.7%)	0.1%	$66.53	—	AI AND NEXT GEN	46137V639
SPTM	SPDR SERIES TRUST	21,499 (+1.1%)	$1.952M (+16.1%)	0.2%	$73.53	—	ST STR PR SP1500	78464A805
VYMI	VANGUARD WHITEHALL FDS	17,395 (+13.8%)	$1.708M (+18.6%)	0.2%	$74.63	—	INTL HIGH ETF	921946794
FCOM	FIDELITY COVINGTON TRUST	14,201 (+33.5%)	$987K (+36.2%)	0.1%	$70.04	—	MSCI COMMNTN SVC	316092873
RDVI	FIRST TR EXCHANGE-TRADED FD	25,940 (+31.6%)	$763K (+51.4%)	0.1%	$25.57	—	FT VEST RIS	33738D879
FTHI	FIRST TR EXCHANGE TRADED FD	23,050 (+80.2%)	$550K (+87.3%)	0.1%	$23.32	—	BUYWRIT INCM ETF	33738R308
AMGN	AMGEN INC	14,901 (+1.9%)	$5.396M (+4.9%)	0.5%	$315.23	—	COM	031162100
BUFQ	FIRST TR EXCHNG TRADED FD VI	21,265 (+26.0%)	$835K (+40.1%)	0.1%	$35.00	—	FT VEST NASD ETF	33740U752
FTQI	FIRST TR EXCHANGE TRADED FD	23,862 (+55.5%)	$527K (+72.4%)	0.1%	$20.52	—	NASDAQ BUYWRITE	33738R407
AXP	AMERICAN EXPRESS CO	3,414 (+10.4%)	$1.155M (+23.5%)	0.1%	$355.20	—	COM	025816109
VB	VANGUARD INDEX FDS	2,776 (+16.4%)	$842K (+34.7%)	0.1%	$252.84	—	SMALL CP ETF	922908751
VCR	VANGUARD WORLD FD	1,897 (+23.3%)	$752K (+36.3%)	0.1%	$380.58	—	CONSUM DIS ETF	92204A108
DGRO	ISHARES TR	14,644 (+12.7%)	$1.11M (+21.8%)	0.1%	$64.36	—	CORE DIV GRWTH	46434V621
IGSB	ISHARES TR	68,581 (+6.1%)	$3.594M (+5.8%)	0.4%	$51.83	—	ISHS 1-5YR INVS	464288646
VXUS	VANGUARD STAR FDS	20,035 (+1.6%)	$1.713M (+12.7%)	0.2%	$59.36	—	VG TL INTL STK F	921909768
SDVD	FIRST TR EXCHANGE-TRADED FD	17,897 (+66.5%)	$413K (+77.2%)	0.0%	$22.13	—	FT VEST SMID	33738D820
VO	VANGUARD INDEX FDS	19,183 (+300.7%)	$1.546M (+12.4%)	0.2%	$127.41	—	MID CAP ETF	922908629
MEDP	MEDPACE HLDGS INC	2,105 (+7.1%)	$1.115M (+18.1%)	0.1%	$362.91	—	COM	58506Q109
KNG	FIRST TR EXCHANGE-TRADED FD	12,201 (+31.3%)	$616K (+36.2%)	0.1%	$49.97	—	FT VEST S&P 500	33739Q705
VHT	VANGUARD WORLD FD	1,659 (+34.8%)	$496K (+47.9%)	0.1%	$273.08	—	HEALTH CAR ETF	92204A504
VCIT	VANGUARD SCOTTSDALE FDS	52,683 (+3.7%)	$4.354M (+3.6%)	0.4%	$81.31	—	INT-TERM CORP	92206C870
GOVT	ISHARES TR	164,220 (+4.8%)	$3.741M (+4.2%)	0.4%	$22.98	—	US TREAS BD ETF	46429B267
BINC	BLACKROCK ETF TRUST II	8,026 (+47.1%)	$420K (+48.2%)	0.0%	$52.06	—	ISHA FLEX IN ETF	092528603
IGRO	ISHARES TR	7,579 (+19.6%)	$666K (+25.6%)	0.1%	$82.23	—	INTL DIV GRWTH	46435G524
JEPQ	J P MORGAN EXCHANGE TRADED F	18,171 (+1.9%)	$1.117M (+12.8%)	0.1%	$55.21	—	NASDAQ EQT PREM	46654Q203
EFV	ISHARES TR	6,473 (+28.4%)	$496K (+32.2%)	0.1%	$60.62	—	EAFE VALUE ETF	464288877
ACN	ACCENTURE PLC IRELAND	1,865 (+6.0%)	$232K (-33.4%)	0.0%	$314.61	—	SHS CLASS A	G1151C101
IUSG	ISHARES TR	3,164 (+2.1%)	$595K (+23.9%)	0.1%	$151.17	—	CORE S&P US GWT	464287671
FTGS	FIRST TR EXCHANGE-TRADED FD	26,666 (+4.1%)	$987K (+13.1%)	0.1%	$34.16	—	GROWTH STRENGTH	33733E823
AMP	AMERIPRISE FINL INC	2,282 (+8.3%)	$1.047M (+11.8%)	0.1%	$473.91	—	COM	03076C106
SLYV	SPDR SERIES TRUST	4,217 (+13.7%)	$460K (+31.1%)	0.0%	$92.48	—	ST STR SP600SM C	78464A300
GS	GOLDMAN SACHS GROUP INC	532 (+3.7%)	$538K (+24.0%)	0.1%	$607.76	—	COM	38141G104
COST	COSTCO WHOLESALE CORPORATION	820 (+23.1%)	$767K (+15.6%)	0.1%	$929.86	—	COM	22160K105
AWI	ARMSTRONG WORLD INDS INC NEW	6,060 (+14.9%)	$972K (+11.9%)	0.1%	$186.86	—	COM	04247X102
QMAR	FIRST TR EXCHNG TRADED FD VI	21,973 (+2.3%)	$818K (+13.3%)	0.1%	$30.04	—	FT VEST NAS	33740F581
FJAN	FIRST TR EXCHNG TRADED FD VI	11,905 (+7.0%)	$656K (+16.9%)	0.1%	$45.56	—	FT VEST US EQT	33740F623
DGS	WISDOMTREE TR	6,690 (+17.5%)	$433K (+26.5%)	0.0%	$58.84	—	EMG MKTS SMCAP	97717W281
MCO	MOODYS CORP	2,338 (+5.2%)	$1.059M (+9.3%)	0.1%	$475.86	—	COM	615369105
QDEC	FIRST TR EXCHNG TRADED FD VI	18,194 (+2.5%)	$648K (+16.1%)	0.1%	$27.67	—	FT VEST NAS	33740F649
SCHD	SCHWAB STRATEGIC TR	35,846 (+4.8%)	$1.137M (+8.3%)	0.1%	$29.21	—	US DIVIDEND EQ	808524797
IWF	ISHARES TR	4,747 (+300.3%)	$589K (+16.6%)	0.1%	$193.67	—	RUS 1000 GRW ETF	464287614
IVE	ISHARES TR	1,329 (+28.3%)	$302K (+37.9%)	0.0%	$211.17	—	S&P 500 VAL ETF	464287408
VSS	VANGUARD INTL EQUITY INDEX F	2,769 (+16.4%)	$427K (+23.2%)	0.0%	$144.95	—	FTSE SMCAP ETF	922042718
KNSL	KINSALE CAP GROUP INC	3,029 (+11.9%)	$999K (+8.1%)	0.1%	$438.56	—	COM	49714P108
BKNG	BOOKING HOLDINGS INC	2,882 (+1973.4%)	$514K (-12.4%)	0.1%	$402.97	—	COM	09857L108
FDN	FIRST TR EXCHANGE-TRADED FD	2,006 (+2.3%)	$531K (+15.7%)	0.1%	$239.93	—	DJ INTERNT IDX	33733E302
CVX	CHEVRON CORPORATION	2,305 (+5.9%)	$382K (-15.1%)	0.0%	$151.49	—	COM	166764100
KO	COCA COLA CO	6,555 (+6.6%)	$533K (+13.9%)	0.1%	$64.21	—	COM	191216100
PG	PROCTER & GAMBLE CO	3,042 (+14.8%)	$446K (+16.5%)	0.0%	$161.46	—	COM	742718109
SPLB	SPDR SERIES TRUST	64,763 (+3.7%)	$1.451M (+4.5%)	0.1%	$22.34	—	ST LONG BD ETF	78464A367
FTCS	FIRST TR EXCHANGE-TRADED FD	6,735 (+9.4%)	$633K (+10.8%)	0.1%	$93.14	—	CAP STRENGTH ETF	33733E104
FBT	FIRST TR EXCHANGE-TRADED FD	1,111 (+3.1%)	$275K (+27.2%)	0.0%	$202.22	—	NY ARCA BIOTECH	33733E203
FVD	FIRST TR EXCHANGE-TRADED FD	12,620 (+8.0%)	$608K (+10.6%)	0.1%	$47.12	—	SHS	33734H106
NEAR	ISHARES U S ETF TR	17,995 (+7.1%)	$912K (+6.7%)	0.1%	$50.63	—	SHOR DURA BD ETF	46431W507
FTA	FIRST TR EXCHANGE-TRADED ALP	6,449 (+4.6%)	$624K (+9.7%)	0.1%	$92.55	—	COM SHS	33735J101
CSX	CSX CORP	6,922 (+3.4%)	$329K (+19.7%)	0.0%	$33.62	—	COM	126408103
FDVV	FIDELITY COVINGTON TRUST	6,489 (+6.2%)	$391K (+15.9%)	0.0%	$51.58	—	HIGH DIVID ETF	316092840
WES	WESTERN MIDSTREAM PARTNERS L	15,843 (+1.9%)	$693K (+8.3%)	0.1%	$38.57	—	COM UNIT LP INT	958669103
FDT	FIRST TR EXCH TRD ALPHDX FD	5,265 (+2.4%)	$498K (+11.6%)	0.1%	$87.11	—	DEV MRK EX US	33737J174
AFLG	FIRST TR EXCHNG TRADED FD VI	8,961 (+2.4%)	$389K (+15.2%)	0.0%	$38.69	—	ACTV FCTR LGCP	33740F821
FIXD	FIRST TR EXCHNG TRADED FD VI	13,403 (+8.7%)	$585K (+8.8%)	0.1%	$43.59	—	SMITH OPPORT FXD	33740F805
IWD	ISHARES TR	1,217 (+4.9%)	$295K (+19.0%)	0.0%	$190.86	—	RUS 1000 VAL ETF	464287598
PLTR	PALANTIR TECHNOLOGIES INC	3,274 (+12.3%)	$382K (-10.4%)	0.0%	$115.05	—	CL A	69608A108
SPHY	SPDR SERIES TRUST	38,770 (+4.6%)	$909K (+5.1%)	0.1%	$23.74	—	ST PORT HIGH ETF	78468R606
MRSH	MARSH & MCLENNAN COS INC	6,292 (+8.5%)	$1.049M (+4.3%)	0.1%	$207.13	—	COM	571748102
FTCB	FIRST TR EXCHANGE-TRADED FD	34,364 (+6.5%)	$717K (+6.0%)	0.1%	$21.05	—	CORE INVESTMENT	33738D788
FTXO	FIRST TR EXCHANGE TRADED FD	6,256 (+1.9%)	$259K (+16.5%)	0.0%	$36.27	—	NASDAQ BK ETF	33738R860
VGIT	VANGUARD SCOTTSDALE FDS	4,904 (+15.3%)	$289K (+14.2%)	0.0%	$59.48	—	INTER TERM TREAS	92206C706
RMD	RESMED INC	4,936 (+11.1%)	$962K (-3.6%)	0.1%	$236.22	—	COM	761152107
ADAM	ADAMAS TRUST INC.	11,515 (+13.0%)	$108K (+44.1%)	0.0%	$7.59	—	COM	649604840
ENB	ENBRIDGE INC	4,231 (+14.3%)	$229K (+14.5%)	0.0%	$49.28	—	COM	29250N105
UITB	VICTORY PORTFOLIOS II	16,250 (+4.3%)	$761K (+3.9%)	0.1%	$46.31	—	CORE BD ETF	92647N527
LGOV	FIRST TR EXCHANGE-TRADED FD	13,959 (+10.9%)	$299K (+10.0%)	0.0%	$21.55	—	LNG DUR OPRTUN	33738D606
FIIG	FIRST TR EXCHANGE-TRADED FD	24,041 (+6.0%)	$498K (+5.8%)	0.1%	$20.75	—	INTER GRADE ETF	33738D796
LMBS	FIRST TR EXCHANGE-TRADED FD	5,553 (+9.2%)	$276K (+9.2%)	0.0%	$49.81	—	FST LOW OPPT EFT	33739Q200
FEM	FIRST TR EXCH TRD ALPHDX FD	7,773 (+2.7%)	$249K (+9.7%)	0.0%	$30.01	—	EMERG MKT ALPH	33737J182
HIMU	BLACKROCK ETF TRUST II	8,139 (+1.3%)	$405K (+5.2%)	0.0%	$48.00	—	ISH HIG MUN ETF	092528843
FJP	FIRST TR EXCH TRD ALPHDX FD	3,049 (+3.9%)	$233K (+9.2%)	0.0%	$72.75	—	JAPAN ALPHADEX	33737J158
WFC	WELLS FARGO & CO	4,866 (+1.2%)	$402K (+5.1%)	0.0%	$70.17	—	COM	949746101
XLE	SELECT SECTOR SPDR TR	7,125 (+9.9%)	$378K (-4.7%)	0.0%	$67.54	—	ST STR ENERG ETF	81369Y506
AEP	AMERICAN ELEC PWR CO INC	1,815 (+3.3%)	$248K (+7.8%)	0.0%	$118.31	—	COM	025537101
ORCL	ORACLE CORP	3,460 (+3.8%)	$507K (+3.5%)	0.1%	$169.69	—	COM	68389X105
UAN	CVR PARTNERS LP/CVR NITROGEN	4,400 (+10.0%)	$491K (-3.2%)	0.0%	$79.05	—	COM	126633205
FEP	FIRST TR EXCH TRD ALPHDX FD	4,052 (+2.7%)	$231K (+7.2%)	0.0%	$54.68	—	EUROPE ALPHADEX	33737J117
TJX	TJX COS INC NEW	2,979 (+9.1%)	$451K (+3.5%)	0.0%	$120.55	—	COM	872540109
AMLP	ALPS ETF TR	19,681 (+2.9%)	$1.02M (+1.3%)	0.1%	$48.29	—	ALERIAN MLP	00162Q452
SLQD	ISHARES TR	4,647 (+5.6%)	$234K (+5.3%)	0.0%	$49.77	—	0-5YR INVT GR CP	46434V100
IDCC	INTERDIGITAL INC	3,041 (+5.3%)	$861K (-1.3%)	0.1%	$222.95	—	COM	45867G101
PSX	PHILLIPS 66	1,301 (+2.7%)	$220K (-4.7%)	0.0%	$147.69	—	COM	718546104
MNR	MACH NATURAL RESOURCES LP	24,000 (+9.1%)	$303K (-1.5%)	0.0%	$15.22	—	COM UN LT PA IN	55445L100
HDV	ISHARES TR	9,193 (+403.2%)	$252K (+1.6%)	0.0%	$44.41	—	CORE HIGH DV ETF	46429B663
FTSD	FRANKLIN ETF TR	3,513 (+1.0%)	$318K (+0.7%)	0.0%	$90.34	—	SHRT DUR US GOVT	353506108
IBDR	ISHARES TR	9,570 (+1.0%)	$232K (+1.0%)	0.0%	$24.24	—	IBONDS DEC2026	46435GAA0

Exited Positions (61)

IBDU ISHARES TR 1.3%

Value $12.83M Shares 551,506 Est. Cost $23.43 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.1%

Value $11.1M Shares 189,693 Est. Cost $58.54 Unrealized —

XAR SPDR SERIES TRUST 0.2%

Value $2.159M Shares 8,500 Est. Cost $254.43 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.2%

Value $1.894M Shares 38,860 Est. Cost $32.59 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $1.443M Shares 19,827 Est. Cost $60.28 Unrealized —

EOG EOG RES INC 0.1%

Value $1.427M Shares 9,869 Est. Cost $107.32 Unrealized —

BAP CREDICORP LTD 0.1%

Value $1.424M Shares 4,199 Est. Cost $265.75 Unrealized —

DOV DOVER CORP 0.1%

Value $1.336M Shares 6,408 Est. Cost $182.82 Unrealized —

PRGO PERRIGO CO PLC 0.1%

Value $1.325M Shares 123,378 Est. Cost $25.39 Unrealized —

FBP FIRST BANCORP CORPORATION 0.1%

Value $1.223M Shares 57,261 Est. Cost $20.66 Unrealized —

EWBC EAST WEST BANCORP INC 0.1%

Value $1.22M Shares 11,426 Est. Cost $105.59 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.1%

Value $1.128M Shares 22,922 Est. Cost $56.92 Unrealized —

CSL CARLISLE COS INC 0.1%

Value $1.104M Shares 3,311 Est. Cost $324.89 Unrealized —

SKT TANGER INC 0.1%

Value $1.083M Shares 31,869 Est. Cost $30.86 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.1%

Value $1.076M Shares 17,238 Est. Cost $61.53 Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value $1.041M Shares 15,308 Est. Cost $76.31 Unrealized —

SEIC SEI INVTS CO 0.1%

Value $1.028M Shares 13,101 Est. Cost $80.26 Unrealized —

PHM PULTE GROUP INC 0.1%

Value $1.022M Shares 8,691 Est. Cost $122.85 Unrealized —

NTAP NETAPP INC 0.1%

Value $1.007M Shares 9,831 Est. Cost $94.31 Unrealized —

OMF ONEMAIN HLDGS INC 0.1%

Value $992K Shares 18,544 Est. Cost $50.58 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $975K Shares 3,543 Est. Cost $282.73 Unrealized —

ADSK AUTODESK INC 0.1%

Value $960K Shares 4,010 Est. Cost $290.90 Unrealized —

CPA COPA HOLDINGS SA 0.1%

Value $956K Shares 8,413 Est. Cost $121.99 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $923K Shares 4,862 Est. Cost $223.85 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $916K Shares 4,510 Est. Cost $267.82 Unrealized —

INFY INFOSYS LTD 0.1%

Value $914K Shares 67,624 Est. Cost $19.94 Unrealized —

LOPE GRAND CANYON ED INC 0.1%

Value $892K Shares 5,247 Est. Cost $180.12 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $868K Shares 6,074 Est. Cost $192.43 Unrealized —

CPRT COPART INC 0.1%

Value $840K Shares 25,311 Est. Cost $51.32 Unrealized —

RELX RELX PLC 0.1%

Value $822K Shares 24,810 Est. Cost $49.56 Unrealized —

IBDV ISHARES TR 0.1%

Value $787K Shares 35,974 Est. Cost $22.15 Unrealized —

MUNI PIMCO ETF TR 0.1%

Value $769K Shares 14,738 Est. Cost $52.41 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $767K Shares 20,869 Est. Cost $50.25 Unrealized —

QLYS QUALYS INC 0.1%

Value $738K Shares 8,405 Est. Cost $136.24 Unrealized —

IT GARTNER INC 0.1%

Value $693K Shares 4,375 Est. Cost $237.23 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $425K Shares 4,581 Est. Cost $71.05 Unrealized —

INTU INTUIT 0.0%

Value $292K Shares 676 Est. Cost $654.70 Unrealized —

— PIMCO MUN INCOME FD II 0.0%

Value $263K Shares 34,704 Est. Cost $7.88 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $237K Shares 392 Est. Cost $456.85 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $226K Shares 331 Est. Cost $673.66 Unrealized —

MTB M & T BK CORP 0.0%

Value $217K Shares 1,048 Est. Cost $221.15 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $214K Shares 7,106 Est. Cost $42.93 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $210K Shares 1,219 Est. Cost $199.04 Unrealized —

SLB SLB LIMITED 0.0%

Value $209K Shares 4,065 Est. Cost $48.30 Unrealized —

AGG ISHARES TR 0.0%

Value $208K Shares 2,097 Est. Cost $98.10 Unrealized —

BDC BELDEN INC 0.0%

Value $207K Shares 1,800 Est. Cost $110.72 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $206K Shares 912 Est. Cost $225.93 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $206K Shares 447 Est. Cost $550.84 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $205K Shares 806 Est. Cost $270.02 Unrealized —

MOS MOSAIC CO 0.0%

Value $205K Shares 8,040 Est. Cost $27.87 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $201K Shares 3,963 Est. Cost $50.81 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $192K Shares 400 Est. Cost $469.20 Unrealized —

ASML ASML HLDG NV 0.0%

Value $132K Shares 100 Est. Cost $695.48 Unrealized —

META META PLATFORMS INC 0.0%

Value $114K Shares 200 Est. Cost $606.39 Unrealized —

BLK BLACKROCK INC 0.0%

Value $96,171 Shares 100 Est. Cost $997.30 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $48,075 Shares 500 Est. Cost $105.28 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $40,686 Shares 200 Est. Cost $170.60 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $20,354 Shares 80 Est. Cost $254.43 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $16,413 Shares 100 Est. Cost $129.18 Unrealized —

GLW CORNING INC 0.0%

Value $13,597 Shares 100 Est. Cost $46.46 Unrealized —

MOS MOSAIC CO 0.0%

Value $5,100 Shares 200 Est. Cost $27.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBDU	ISHARES TR	551,506	$12.83M	1.3%	$23.43	—	—	46436E205
VGSH	VANGUARD SCOTTSDALE FDS	189,693	$11.1M	1.1%	$58.54	—	—	92206C102
XAR	SPDR SERIES TRUST	8,500	$2.159M	0.2%	$254.43	—	CALL	78464A631
CNQ	CANADIAN NAT RES LTD MED TER	38,860	$1.894M	0.2%	$32.59	—	—	136385101
WMB	WILLIAMS COS INC	19,827	$1.443M	0.1%	$60.28	—	—	969457100
EOG	EOG RES INC	9,869	$1.427M	0.1%	$107.32	—	—	26875P101
BAP	CREDICORP LTD	4,199	$1.424M	0.1%	$265.75	—	—	G2519Y108
DOV	DOVER CORP	6,408	$1.336M	0.1%	$182.82	—	—	260003108
PRGO	PERRIGO CO PLC	123,378	$1.325M	0.1%	$25.39	—	—	G97822103
FBP	FIRST BANCORP CORPORATION	57,261	$1.223M	0.1%	$20.66	—	—	318672706
EWBC	EAST WEST BANCORP INC	11,426	$1.22M	0.1%	$105.59	—	—	27579R104
CBSH	COMMERCE BANCSHARES INC	22,922	$1.128M	0.1%	$56.92	—	—	200525103
CSL	CARLISLE COS INC	3,311	$1.104M	0.1%	$324.89	—	—	142339100
SKT	TANGER INC	31,869	$1.083M	0.1%	$30.86	—	—	875465106
ELS	EQUITY LIFESTYLE PROPERTIES	17,238	$1.076M	0.1%	$61.53	—	—	29472R108
SYF	SYNCHRONY FINANCIAL	15,308	$1.041M	0.1%	$76.31	—	—	87165B103
SEIC	SEI INVTS CO	13,101	$1.028M	0.1%	$80.26	—	—	784117103
PHM	PULTE GROUP INC	8,691	$1.022M	0.1%	$122.85	—	—	745867101
NTAP	NETAPP INC	9,831	$1.007M	0.1%	$94.31	—	—	64110D104
OMF	ONEMAIN HLDGS INC	18,544	$992K	0.1%	$50.58	—	—	68268W103
RCL	ROYAL CARIBBEAN GROUP	3,543	$975K	0.1%	$282.73	—	—	V7780T103
ADSK	AUTODESK INC	4,010	$960K	0.1%	$290.90	—	—	052769106
CPA	COPA HOLDINGS SA	8,413	$956K	0.1%	$121.99	—	—	P31076105
VRSK	VERISK ANALYTICS INC	4,862	$923K	0.1%	$223.85	—	—	92345Y106
ADP	AUTOMATIC DATA PROCESSING IN	4,510	$916K	0.1%	$267.82	—	—	053015103
INFY	INFOSYS LTD	67,624	$914K	0.1%	$19.94	—	—	456788108
LOPE	GRAND CANYON ED INC	5,247	$892K	0.1%	$180.12	—	—	38526M106
CHKP	CHECK POINT SOFTWARE TECH LT	6,074	$868K	0.1%	$192.43	—	—	M22465104
CPRT	COPART INC	25,311	$840K	0.1%	$51.32	—	—	217204106
RELX	RELX PLC	24,810	$822K	0.1%	$49.56	—	—	759530108
IBDV	ISHARES TR	35,974	$787K	0.1%	$22.15	—	—	46436E726
MUNI	PIMCO ETF TR	14,738	$769K	0.1%	$52.41	—	—	72201R866
NVO	NOVO-NORDISK A S	20,869	$767K	0.1%	$50.25	—	—	670100205
QLYS	QUALYS INC	8,405	$738K	0.1%	$136.24	—	—	74758T303
IT	GARTNER INC	4,375	$693K	0.1%	$237.23	—	—	366651107
GLDM	WORLD GOLD TR	4,581	$425K	0.0%	$71.05	—	—	98149E303
INTU	INTUIT	676	$292K	0.0%	$654.70	—	—	461202103
—	PIMCO MUN INCOME FD II	34,704	$263K	0.0%	$7.88	—	—	72200W106
LMT	LOCKHEED MARTIN CORP	392	$237K	0.0%	$456.85	—	—	539830109
NOC	NORTHROP GRUMMAN CORP	331	$226K	0.0%	$673.66	—	—	666807102
MTB	M & T BK CORP	1,048	$217K	0.0%	$221.15	—	—	55261F104
TTEK	TETRA TECH INC NEW	7,106	$214K	0.0%	$42.93	—	—	88162G103
AMT	AMERICAN TOWER CORP	1,219	$210K	0.0%	$199.04	—	—	03027X100
SLB	SLB LIMITED	4,065	$209K	0.0%	$48.30	—	—	806857108
AGG	ISHARES TR	2,097	$208K	0.0%	$98.10	—	—	464287226
BDC	BELDEN INC	1,800	$207K	0.0%	$110.72	—	—	077454106
HON	HONEYWELL INTL INC	912	$206K	0.0%	$225.93	—	—	438516106
ISRG	INTUITIVE SURGICAL INC	447	$206K	0.0%	$550.84	—	—	46120E602
RGLD	ROYAL GOLD INC	806	$205K	0.0%	$270.02	—	—	780287108
MOS	MOSAIC CO	8,040	$205K	0.0%	$27.87	—	—	61945C103
PAVE	GLOBAL X FDS	3,963	$201K	0.0%	$50.81	—	—	37954Y673
BRK/B	BERKSHIRE HATHAWAY INC DEL	400	$192K	0.0%	$469.20	—	CALL	084670702
ASML	ASML HLDG NV	100	$132K	0.0%	$695.48	—	CALL	N07059210
META	META PLATFORMS INC	200	$114K	0.0%	$606.39	—	CALL	30303M102
BLK	BLACKROCK INC	100	$96,171	0.0%	$997.30	—	CALL	09290D101
NFLX	NETFLIX INC.	500	$48,075	0.0%	$105.28	—	CALL	64110L106
AMD	ADVANCED MICRO DEVICES INC	200	$40,686	0.0%	$170.60	—	CALL	007903107
XAR	SPDR SERIES TRUST	80	$20,354	0.0%	$254.43	—	—	78464A631
DELL	DELL TECHNOLOGIES INC	100	$16,413	0.0%	$129.18	—	CALL	24703L202
GLW	CORNING INC	100	$13,597	0.0%	$46.46	—	CALL	219350105
MOS	MOSAIC CO	200	$5,100	0.0%	$27.87	—	CALL	61945C103

Decreased Positions (145)

MINT PIMCO ETF TR 1.8%

Value $17.77M (-36.3%) Shares 176,273 (-36.5%) Est. Cost $100.48 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.6%

Value $15.68M (-22.9%) Shares 99,238 (-27.7%) Est. Cost $146.39 Unrealized —

TGT TARGET CORP 0.0%

Value $273K (-93.7%) Shares 2,093 (-94.1%) Est. Cost $92.06 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $599K (-82.5%) Shares 7,660 (-80.7%) Est. Cost $84.44 Unrealized —

COP CONOCOPHILLIPS 0.6%

Value $5.617M (-27.7%) Shares 54,032 (-8.2%) Est. Cost $99.43 Unrealized —

QTUM ETF SER SOLUTIONS 0.6%

Value $5.591M (+51.9%) Shares 33,808 (-1.4%) Est. Cost $106.13 Unrealized —

AVGO BROADCOM INC 0.9%

Value $9.058M (+20.0%) Shares 23,978 (-1.7%) Est. Cost $193.96 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $3.574M (+70.8%) Shares 4,944 (-19.2%) Est. Cost $225.03 Unrealized —

QCOM QUALCOMM INC 0.5%

Value $4.956M (+35.8%) Shares 26,820 (-5.4%) Est. Cost $159.43 Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 1.0%

Value $10.36M (-11.1%) Shares 128,961 (-20.5%) Est. Cost $66.22 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $237K (-81.0%) Shares 1,687 (-80.3%) Est. Cost $166.68 Unrealized —

SPYV SPDR SERIES TRUST 1.8%

Value $18.27M (-4.8%) Shares 300,595 (-11.4%) Est. Cost $52.77 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $1.281M (+215.0%) Shares 1,110 (-7.8%) Est. Cost $282.79 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $2.612M (+47.4%) Shares 6,029 (-27.3%) Est. Cost $85.88 Unrealized —

WMT WALMART INC 0.7%

Value $7.259M (-10.3%) Shares 64,091 (-1.6%) Est. Cost $85.90 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $256K (-76.4%) Shares 3,541 (-76.4%) Est. Cost $80.96 Unrealized —

BA BOEING CO 0.0%

Value $291K (-72.9%) Shares 1,343 (-75.1%) Est. Cost $193.60 Unrealized —

GLW CORNING INC 0.2%

Value $1.724M (+80.4%) Shares 6,748 (-4.0%) Est. Cost $46.46 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $2.796M (+35.5%) Shares 23,800 (-10.5%) Est. Cost $58.74 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $6.687M (+11.7%) Shares 33,419 (-2.6%) Est. Cost $137.33 Unrealized —

IJH ISHARES TR 0.5%

Value $4.996M (+13.0%) Shares 64,790 (-1.1%) Est. Cost $62.18 Unrealized —

APH AMPHENOL CORP 0.2%

Value $2.042M (+38.0%) Shares 11,578 (-1.1%) Est. Cost $72.25 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.4%

Value $3.964M (-12.2%) Shares 145,056 (-12.5%) Est. Cost $27.36 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.5%

Value $4.676M (+13.0%) Shares 18,989 (-4.5%) Est. Cost $188.14 Unrealized —

PTRB PGIM ETF TR 1.1%

Value $10.53M (-4.4%) Shares 253,952 (-4.3%) Est. Cost $41.31 Unrealized —

GFI GOLD FIELDS LTD 0.1%

Value $832K (-36.2%) Shares 24,780 (-13.8%) Est. Cost $23.96 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $2.006M (+27.3%) Shares 1,672 (-2.4%) Est. Cost $831.21 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $1.709M (+32.4%) Shares 10,061 (-4.3%) Est. Cost $124.63 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.3%

Value $3.305M (+14.1%) Shares 45,728 (-3.2%) Est. Cost $57.27 Unrealized —

GOOG ALPHABET INC 0.3%

Value $2.62M (+18.1%) Shares 7,416 (-4.1%) Est. Cost $176.65 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.4%

Value $4.363M (+9.8%) Shares 15,526 (-23.1%) Est. Cost $220.71 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $2.951M (+14.6%) Shares 8,258 (-7.8%) Est. Cost $176.11 Unrealized —

SCCO SOUTHERN COPPER CORP 0.1%

Value $1.024M (-25.9%) Shares 5,877 (-26.8%) Est. Cost $95.69 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $563K (+146.2%) Shares 970 (-13.8%) Est. Cost $170.60 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $751K (+78.6%) Shares 2,202 (-16.1%) Est. Cost $187.86 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value $1.562M (+25.5%) Shares 16,247 (-5.4%) Est. Cost $53.97 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $4.216M (-6.9%) Shares 5,646 (-18.9%) Est. Cost $626.40 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $1.065M (-22.7%) Shares 1,966 (-15.4%) Est. Cost $466.29 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $356K (-45.8%) Shares 8,330 (-20.3%) Est. Cost $95.06 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.1%

Value $1.064M (-20.8%) Shares 24,917 (-26.2%) Est. Cost $30.01 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $1.068M (+34.2%) Shares 10,322 (-6.8%) Est. Cost $56.05 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value $839K (+47.8%) Shares 2,506 (-4.6%) Est. Cost $216.00 Unrealized —

RMBS RAMBUS INC DEL 0.1%

Value $1.14M (+31.0%) Shares 8,589 (-15.1%) Est. Cost $98.70 Unrealized —

DECK DECKERS OUTDOOR CORP 0.1%

Value $1M (-20.7%) Shares 10,072 (-20.0%) Est. Cost $135.56 Unrealized —

ASML ASML HLDG NV 0.2%

Value $1.89M (+15.7%) Shares 950 (-23.2%) Est. Cost $695.48 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.675M (+17.0%) Shares 20,668 (-1.5%) Est. Cost $60.08 Unrealized —

LII LENNOX INTL INC 0.1%

Value $1.244M (+21.3%) Shares 2,171 (-1.7%) Est. Cost $537.28 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $2.008M (-9.5%) Shares 7,906 (-12.8%) Est. Cost $154.07 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $601K (+48.8%) Shares 1,393 (-43.4%) Est. Cost $129.18 Unrealized —

T AT&T INC 0.0%

Value $463K (-29.6%) Shares 22,350 (-1.4%) Est. Cost $22.18 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $535K (-26.2%) Shares 1,842 (-12.3%) Est. Cost $240.98 Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 0.1%

Value $1.098M (-14.2%) Shares 9,707 (-13.0%) Est. Cost $109.00 Unrealized —

BHP BHP BILLITON LIMITED 0.1%

Value $1.202M (-13.1%) Shares 14,425 (-24.1%) Est. Cost $60.69 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $1.418M (+14.6%) Shares 6,339 (-4.4%) Est. Cost $154.86 Unrealized —

RTX RTX CORPORATION 0.2%

Value $1.875M (-8.7%) Shares 9,880 (-7.2%) Est. Cost $121.09 Unrealized —

SGOV ISHARES TR 0.0%

Value $456K (-27.8%) Shares 4,527 (-27.8%) Est. Cost $100.66 Unrealized —

FHI FEDERATED HERMES INC 0.1%

Value $1.117M (-13.4%) Shares 20,231 (-11.1%) Est. Cost $41.33 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.9%

Value $8.906M (+1.9%) Shares 180,725 (-12.0%) Est. Cost $36.96 Unrealized —

GGG GRACO INC 0.1%

Value $1.046M (-13.2%) Shares 13,835 (-2.9%) Est. Cost $84.48 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $224K (-41.6%) Shares 7,098 (-16.3%) Est. Cost $55.31 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $756K (-17.4%) Shares 17,850 (-2.1%) Est. Cost $39.46 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $506K (-22.7%) Shares 20,600 (-9.6%) Est. Cost $39.06 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $781K (+23.3%) Shares 1,085 (-6.0%) Est. Cost $308.00 Unrealized —

EMXC ISHARES INC 0.1%

Value $838K (+21.2%) Shares 8,193 (-6.8%) Est. Cost $56.34 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.4%

Value $4.329M (-3.2%) Shares 29,628 (-13.3%) Est. Cost $79.83 Unrealized —

GCOW PACER FDS TR 0.1%

Value $1.287M (-9.7%) Shares 29,729 (-3.6%) Est. Cost $33.86 Unrealized —

ACGL ARCH CAP GROUP LTD 0.1%

Value $1.131M (-10.4%) Shares 11,651 (-11.4%) Est. Cost $91.67 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $238K (-33.5%) Shares 1,187 (-39.5%) Est. Cost $194.84 Unrealized —

SPDW SPDR INDEX SHS FDS 0.8%

Value $7.729M (+1.6%) Shares 153,375 (-8.0%) Est. Cost $35.29 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $72,823 (-61.8%) Shares 13,436 (-45.7%) Est. Cost $12.31 Unrealized —

SPEM SPDR INDEX SHS FDS 0.2%

Value $1.827M (+6.4%) Shares 35,284 (-3.6%) Est. Cost $38.99 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $890K (-10.0%) Shares 6,402 (-3.0%) Est. Cost $165.38 Unrealized —

SNA SNAP ON INC 0.1%

Value $1.181M (+9.1%) Shares 2,936 (-1.5%) Est. Cost $341.87 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $1.06M (-8.1%) Shares 2,552 (-3.9%) Est. Cost $400.79 Unrealized —

FLOT ISHARES TR 0.1%

Value $857K (-9.3%) Shares 16,794 (-9.5%) Est. Cost $50.89 Unrealized —

SEPM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $256K (-25.5%) Shares 7,812 (-28.1%) Est. Cost $31.43 Unrealized —

HD HOME DEPOT INC 0.1%

Value $715K (-10.5%) Shares 2,027 (-16.6%) Est. Cost $392.52 Unrealized —

BKE BUCKLE INC 0.0%

Value $386K (-17.6%) Shares 9,136 (-1.7%) Est. Cost $50.44 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $995K (-6.8%) Shares 13,550 (-6.5%) Est. Cost $73.32 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $320K (+27.2%) Shares 897 (-2.1%) Est. Cost $285.93 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value $310K (+27.3%) Shares 2,646 (-1.1%) Est. Cost $86.06 Unrealized —

PULS PGIM ETF TR 0.0%

Value $212K (-23.8%) Shares 4,285 (-23.9%) Est. Cost $49.55 Unrealized —

PLD PROLOGIS INC. 0.5%

Value $4.724M (-1.3%) Shares 34,872 (-3.7%) Est. Cost $110.34 Unrealized —

PFE PFIZER INC 0.0%

Value $347K (-15.3%) Shares 14,402 (-1.3%) Est. Cost $25.04 Unrealized —

DE DEERE & CO 0.1%

Value $645K (+10.4%) Shares 1,018 (-1.9%) Est. Cost $453.49 Unrealized —

NVS NOVARTIS AG 0.1%

Value $1.368M (-4.2%) Shares 8,727 (-6.6%) Est. Cost $121.42 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $234K (-20.1%) Shares 1,615 (-34.5%) Est. Cost $78.11 Unrealized —

GIS GENERAL MILLS INC 0.1%

Value $575K (-8.9%) Shares 16,530 (-2.6%) Est. Cost $53.78 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value $2.266M (+2.5%) Shares 18,659 (-15.4%) Est. Cost $89.20 Unrealized —

SUB ISHARES TR 0.1%

Value $523K (-9.6%) Shares 4,914 (-9.6%) Est. Cost $105.71 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $285K (-15.6%) Shares 2,256 (-6.9%) Est. Cost $104.36 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $1.204M (+4.5%) Shares 1,230 (-4.4%) Est. Cost $641.63 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $241K (-17.0%) Shares 457 (-11.4%) Est. Cost $453.31 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $677K (-6.7%) Shares 21,168 (-2.2%) Est. Cost $25.39 Unrealized —

MCK MCKESSON CORP 0.0%

Value $297K (-14.0%) Shares 393 (-1.5%) Est. Cost $579.15 Unrealized —

BLK BLACKROCK INC 0.0%

Value $305K (-13.6%) Shares 317 (-13.6%) Est. Cost $997.30 Unrealized —

L LOEWS CORP 0.1%

Value $899K (-5.0%) Shares 7,945 (-10.4%) Est. Cost $83.49 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value $3.288M (-1.4%) Shares 65,016 (-1.3%) Est. Cost $50.40 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $657K (-6.5%) Shares 7,125 (-4.7%) Est. Cost $75.43 Unrealized —

MMM 3M CO 0.0%

Value $246K (-15.3%) Shares 1,518 (-24.1%) Est. Cost $153.96 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $307K (+16.2%) Shares 2,579 (-4.4%) Est. Cost $97.88 Unrealized —

EMGF ISHARES INC 0.0%

Value $368K (+12.3%) Shares 5,027 (-7.3%) Est. Cost $45.86 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $979K (+4.1%) Shares 6,170 (-3.8%) Est. Cost $139.18 Unrealized —

CCJ CAMECO CORP 0.0%

Value $277K (-12.0%) Shares 2,716 (-6.2%) Est. Cost $93.85 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $378K (+11.0%) Shares 1,144 (-1.9%) Est. Cost $244.86 Unrealized —

NDSN NORDSON CORP 0.1%

Value $1.194M (+3.2%) Shares 3,959 (-9.0%) Est. Cost $235.63 Unrealized —

MLI MUELLER INDS INC 0.1%

Value $1.07M (-3.3%) Shares 8,705 (-12.9%) Est. Cost $107.96 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $833K (-4.2%) Shares 22,672 (-1.4%) Est. Cost $31.34 Unrealized —

FHDG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $681K (-4.9%) Shares 18,791 (-11.3%) Est. Cost $33.80 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $402K (-7.7%) Shares 24,098 (-5.4%) Est. Cost $18.49 Unrealized —

COWZ PACER FDS TR 0.1%

Value $537K (-5.7%) Shares 8,634 (-5.2%) Est. Cost $56.48 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $410K (-7.3%) Shares 207 (-35.5%) Est. Cost $713.45 Unrealized —

F FORD MTR CO 0.0%

Value $215K (+16.8%) Shares 15,453 (-3.1%) Est. Cost $9.34 Unrealized —

ETN EATON CORP PLC 0.0%

Value $310K (+10.8%) Shares 726 (-7.0%) Est. Cost $321.87 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $384K (+7.5%) Shares 6,731 (-8.0%) Est. Cost $43.08 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $598K (-4.2%) Shares 31,302 (-3.3%) Est. Cost $19.49 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $438K (-5.6%) Shares 8,595 (-5.6%) Est. Cost $50.73 Unrealized —

RSJN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $497K (+5.1%) Shares 13,350 (-2.6%) Est. Cost $31.82 Unrealized —

MS MORGAN STANLEY 0.0%

Value $393K (+6.1%) Shares 1,879 (-16.4%) Est. Cost $121.05 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $297K (+8.0%) Shares 1,024 (-7.2%) Est. Cost $314.12 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $380K (-4.9%) Shares 3,005 (-1.7%) Est. Cost $109.21 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $330K (-5.6%) Shares 7,244 (-5.3%) Est. Cost $45.03 Unrealized —

ATR APTARGROUP INC 0.0%

Value $315K (-5.4%) Shares 2,518 (-4.8%) Est. Cost $122.95 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $267K (-6.2%) Shares 1,200 (-3.2%) Est. Cost $211.11 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $690K (-2.5%) Shares 6,281 (-14.3%) Est. Cost $108.41 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $353K (+4.9%) Shares 6,274 (-1.4%) Est. Cost $48.04 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $236K (-5.7%) Shares 1,111 (-14.9%) Est. Cost $191.63 Unrealized —

VCRB VANGUARD MALVERN FDS 0.0%

Value $391K (-3.1%) Shares 5,069 (-2.9%) Est. Cost $77.69 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $246K (-3.8%) Shares 2,686 (-3.8%) Est. Cost $91.73 Unrealized —

PAC GRUPO AEROPORTUNARIO DEL PAC 0.1%

Value $1.182M (-0.8%) Shares 4,668 (-3.3%) Est. Cost $263.20 Unrealized —

MET METLIFE INC 0.0%

Value $279K (+3.4%) Shares 3,297 (-13.6%) Est. Cost $80.72 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $325K (-2.5%) Shares 14,058 (-2.1%) Est. Cost $22.79 Unrealized —

MBB ISHARES TR 0.0%

Value $212K (-3.6%) Shares 2,245 (-3.1%) Est. Cost $93.52 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $234K (+3.3%) Shares 1,649 (-4.3%) Est. Cost $115.14 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $448K (-1.6%) Shares 600 (-14.3%) Est. Cost $626.40 Unrealized —

IUSB ISHARES TR 0.0%

Value $329K (-2.1%) Shares 7,127 (-2.0%) Est. Cost $45.39 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $375K (+1.9%) Shares 3,816 (-4.5%) Est. Cost $142.17 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $501K (-1.4%) Shares 1,415 (-4.5%) Est. Cost $295.74 Unrealized —

SMMU PIMCO ETF TR 0.0%

Value $304K (-2.0%) Shares 6,024 (-2.1%) Est. Cost $50.56 Unrealized —

JANT AIM ETF PRODUCTS TRUST 0.0%

Value $294K (+2.1%) Shares 6,686 (-7.0%) Est. Cost $36.08 Unrealized —

UL UNILEVER PLC 0.0%

Value $429K (+1.0%) Shares 7,140 (-4.3%) Est. Cost $65.40 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $206K (+1.0%) Shares 2,632 (-16.6%) Est. Cost $73.62 Unrealized —

IGHG PROSHARES TR 0.0%

Value $219K (-0.9%) Shares 2,791 (-1.8%) Est. Cost $78.42 Unrealized —

RSDE FIRST TR EXCHNG TRADED FD VI 0.1%

Value $574K (+0.3%) Shares 24,436 (-6.4%) Est. Cost $21.92 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $469K (-0.1%) Shares 1,362 (-7.0%) Est. Cost $367.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	176,273 (-36.5%)	$17.77M (-36.3%)	1.8%	$100.48	—	ENHAN SHRT MA AC	72201R833
VYM	VANGUARD WHITEHALL FDS	99,238 (-27.7%)	$15.68M (-22.9%)	1.6%	$146.39	—	HIGH DIV YLD	921946406
TGT	TARGET CORP	2,093 (-94.1%)	$273K (-93.7%)	0.0%	$92.06	—	COM	87612E106
MDT	MEDTRONIC PLC	7,660 (-80.7%)	$599K (-82.5%)	0.1%	$84.44	—	SHS	G5960L103
COP	CONOCOPHILLIPS	54,032 (-8.2%)	$5.617M (-27.7%)	0.6%	$99.43	—	COM	20825C104
QTUM	ETF SER SOLUTIONS	33,808 (-1.4%)	$5.591M (+51.9%)	0.6%	$106.13	—	DEFIA QUANT ETF	26922A420
AVGO	BROADCOM INC	23,978 (-1.7%)	$9.058M (+20.0%)	0.9%	$193.96	—	COM	11135F101
AMAT	APPLIED MATLS INC	4,944 (-19.2%)	$3.574M (+70.8%)	0.4%	$225.03	—	COM	038222105
QCOM	QUALCOMM INC	26,820 (-5.4%)	$4.956M (+35.8%)	0.5%	$159.43	—	COM	747525103
JPEF	J P MORGAN EXCHANGE TRADED F	128,961 (-20.5%)	$10.36M (-11.1%)	1.0%	$66.22	—	EQUITY FOCUS ETF	46654Q781
ALLE	ALLEGION PLC	1,687 (-80.3%)	$237K (-81.0%)	0.0%	$166.68	—	ORD SHS	G0176J109
SPYV	SPDR SERIES TRUST	300,595 (-11.4%)	$18.27M (-4.8%)	1.8%	$52.77	—	ST STR P500VAL	78464A508
MU	MICRON TECHNOLOGY INC	1,110 (-7.8%)	$1.281M (+215.0%)	0.1%	$282.79	—	COM	595112103
LRCX	LAM RESEARCH CORP	6,029 (-27.3%)	$2.612M (+47.4%)	0.3%	$85.88	—	COM NEW	512807306
WMT	WALMART INC	64,091 (-1.6%)	$7.259M (-10.3%)	0.7%	$85.90	—	COM	931142103
UBER	UBER TECHNOLOGIES INC	3,541 (-76.4%)	$256K (-76.4%)	0.0%	$80.96	—	COM	90353T100
BA	BOEING CO	1,343 (-75.1%)	$291K (-72.9%)	0.0%	$193.60	—	COM	097023105
GLW	CORNING INC	6,748 (-4.0%)	$1.724M (+80.4%)	0.2%	$46.46	—	COM	219350105
CSCO	CISCO SYS INC	23,800 (-10.5%)	$2.796M (+35.5%)	0.3%	$58.74	—	COM	17275R102
NVDA	NVIDIA CORPORATION	33,419 (-2.6%)	$6.687M (+11.7%)	0.7%	$137.33	—	COM	67066G104
IJH	ISHARES TR	64,790 (-1.1%)	$4.996M (+13.0%)	0.5%	$62.18	—	CORE S&P MCP ETF	464287507
APH	AMPHENOL CORP	11,578 (-1.1%)	$2.042M (+38.0%)	0.2%	$72.25	—	CL A	032095101
CGMS	CAPITAL GRP FIXED INCM ETF T	145,056 (-12.5%)	$3.964M (-12.2%)	0.4%	$27.36	—	US MULTI-SECTOR	14020Y300
PNC	PNC FINL SVCS GROUP INC	18,989 (-4.5%)	$4.676M (+13.0%)	0.5%	$188.14	—	COM	693475105
PTRB	PGIM ETF TR	253,952 (-4.3%)	$10.53M (-4.4%)	1.1%	$41.31	—	TOTA RETU BD ETF	69344A800
GFI	GOLD FIELDS LTD	24,780 (-13.8%)	$832K (-36.2%)	0.1%	$23.96	—	SPONSORED ADR	38059T106
LLY	ELI LILLY & CO	1,672 (-2.4%)	$2.006M (+27.3%)	0.2%	$831.21	—	COM	532457108
ANET	ARISTA NETWORKS INC	10,061 (-4.3%)	$1.709M (+32.4%)	0.2%	$124.63	—	COM SHS	040413205
JQUA	J P MORGAN EXCHANGE TRADED F	45,728 (-3.2%)	$3.305M (+14.1%)	0.3%	$57.27	—	US QUALTY FCTR	46641Q761
GOOG	ALPHABET INC	7,416 (-4.1%)	$2.62M (+18.1%)	0.3%	$176.65	—	CAP STK CL C	02079K107
NXPI	NXP SEMICONDUCTORS N V	15,526 (-23.1%)	$4.363M (+9.8%)	0.4%	$220.71	—	COM	N6596X109
GOOGL	ALPHABET INC	8,258 (-7.8%)	$2.951M (+14.6%)	0.3%	$176.11	—	CAP STK CL A	02079K305
SCCO	SOUTHERN COPPER CORP	5,877 (-26.8%)	$1.024M (-25.9%)	0.1%	$95.69	—	COM	84265V105
AMD	ADVANCED MICRO DEVICES INC	970 (-13.8%)	$563K (+146.2%)	0.1%	$170.60	—	COM	007903107
PANW	PALO ALTO NETWORKS INC	2,202 (-16.1%)	$751K (+78.6%)	0.1%	$187.86	—	COM	697435105
MNST	MONSTER BEVERAGE CORP NEW	16,247 (-5.4%)	$1.562M (+25.5%)	0.2%	$53.97	—	COM	61174X109
SPY	STATE STR SPDR S&P 500 ETF T	5,646 (-18.9%)	$4.216M (-6.9%)	0.4%	$626.40	—	TR UNIT	78462F103
UTHR	UNITED THERAPEUTICS CORP DEL	1,966 (-15.4%)	$1.065M (-22.7%)	0.1%	$466.29	—	COM	91307C102
BSX	BOSTON SCIENTIFIC CORP	8,330 (-20.3%)	$356K (-45.8%)	0.0%	$95.06	—	COM	101137107
DIVI	FRANKLIN TEMPLETON ETF TR	24,917 (-26.2%)	$1.064M (-20.8%)	0.1%	$30.01	—	INTL COR DIV TIL	35473P108
CVS	CVS HEALTH CORP	10,322 (-6.8%)	$1.068M (+34.2%)	0.1%	$56.05	—	COM	126650100
QTEC	FIRST TR EXCHANGE-TRADED FD	2,506 (-4.6%)	$839K (+47.8%)	0.1%	$216.00	—	SHS	337345102
RMBS	RAMBUS INC DEL	8,589 (-15.1%)	$1.14M (+31.0%)	0.1%	$98.70	—	COM	750917106
DECK	DECKERS OUTDOOR CORP	10,072 (-20.0%)	$1M (-20.7%)	0.1%	$135.56	—	COM	243537107
ASML	ASML HLDG NV	950 (-23.2%)	$1.89M (+15.7%)	0.2%	$695.48	—	N Y REGISTRY SHS	N07059210
RDVY	FIRST TR EXCHANGE TRADED FD	20,668 (-1.5%)	$1.675M (+17.0%)	0.2%	$60.08	—	RISNG DIVD ACHIV	33738R506
LII	LENNOX INTL INC	2,171 (-1.7%)	$1.244M (+21.3%)	0.1%	$537.28	—	COM	526107107
JNJ	JOHNSON & JOHNSON	7,906 (-12.8%)	$2.008M (-9.5%)	0.2%	$154.07	—	COM	478160104
DELL	DELL TECHNOLOGIES INC	1,393 (-43.4%)	$601K (+48.8%)	0.1%	$129.18	—	CL C	24703L202
T	AT&T INC	22,350 (-1.4%)	$463K (-29.6%)	0.0%	$22.18	—	COM	00206R102
LHX	L3HARRIS TECHNOLOGIES INC	1,842 (-12.3%)	$535K (-26.2%)	0.1%	$240.98	—	COM	502431109
OMAB	GRUPO AEROPORTUARIO DEL CENT	9,707 (-13.0%)	$1.098M (-14.2%)	0.1%	$109.00	—	SPON ADR	400501102
BHP	BHP BILLITON LIMITED	14,425 (-24.1%)	$1.202M (-13.1%)	0.1%	$60.69	—	SPONSORED ADS	088606108
SPG	SIMON PPTY GROUP INC NEW	6,339 (-4.4%)	$1.418M (+14.6%)	0.1%	$154.86	—	COM	828806109
RTX	RTX CORPORATION	9,880 (-7.2%)	$1.875M (-8.7%)	0.2%	$121.09	—	COM	75513E101
SGOV	ISHARES TR	4,527 (-27.8%)	$456K (-27.8%)	0.0%	$100.66	—	0-3 MTH TREASURY	46436E718
FHI	FEDERATED HERMES INC	20,231 (-11.1%)	$1.117M (-13.4%)	0.1%	$41.33	—	CL B	314211103
CGDV	CAPITAL GROUP DIVIDEND VALUE	180,725 (-12.0%)	$8.906M (+1.9%)	0.9%	$36.96	—	SHS CREAT UNIT	14020W106
GGG	GRACO INC	13,835 (-2.9%)	$1.046M (-13.2%)	0.1%	$84.48	—	COM	384109104
TSCO	TRACTOR SUPPLY CO	7,098 (-16.3%)	$224K (-41.6%)	0.0%	$55.31	—	COM	892356106
VZ	VERIZON COMMUNICATIONS INC	17,850 (-2.1%)	$756K (-17.4%)	0.1%	$39.46	—	COM	92343V104
CMCSA	COMCAST CORP NEW	20,600 (-9.6%)	$506K (-22.7%)	0.1%	$39.06	—	CL A	20030N101
PWR	QUANTA SVCS INC	1,085 (-6.0%)	$781K (+23.3%)	0.1%	$308.00	—	COM	74762E102
EMXC	ISHARES INC	8,193 (-6.8%)	$838K (+21.2%)	0.1%	$56.34	—	MSCI EMRG CHN	46434G764
JCI	JOHNSON CONTROLS INTERNATION	29,628 (-13.3%)	$4.329M (-3.2%)	0.4%	$79.83	—	SHS	G51502105
GCOW	PACER FDS TR	29,729 (-3.6%)	$1.287M (-9.7%)	0.1%	$33.86	—	GLOBL CASH ETF	69374H709
ACGL	ARCH CAP GROUP LTD	11,651 (-11.4%)	$1.131M (-10.4%)	0.1%	$91.67	—	ORD	G0450A105
COF	CAPITAL ONE FINL CORP	1,187 (-39.5%)	$238K (-33.5%)	0.0%	$194.84	—	COM	14040H105
SPDW	SPDR INDEX SHS FDS	153,375 (-8.0%)	$7.729M (+1.6%)	0.8%	$35.29	—	ST STR PO EX ETF	78463X889
ABR	ARBOR REALTY TRUST INC	13,436 (-45.7%)	$72,823 (-61.8%)	0.0%	$12.31	—	COM	038923108
SPEM	SPDR INDEX SHS FDS	35,284 (-3.6%)	$1.827M (+6.4%)	0.2%	$38.99	—	ST PORT MARK ETF	78463X509
STZ	CONSTELLATION BRANDS INC	6,402 (-3.0%)	$890K (-10.0%)	0.1%	$165.38	—	CL A	21036P108
SNA	SNAP ON INC	2,936 (-1.5%)	$1.181M (+9.1%)	0.1%	$341.87	—	COM	833034101
MSI	MOTOROLA SOLUTIONS INC	2,552 (-3.9%)	$1.06M (-8.1%)	0.1%	$400.79	—	COM NEW	620076307
FLOT	ISHARES TR	16,794 (-9.5%)	$857K (-9.3%)	0.1%	$50.89	—	FLTG RATE NT ETF	46429B655
SEPM	FIRST TR EXCHNG TRADED FD VI	7,812 (-28.1%)	$256K (-25.5%)	0.0%	$31.43	—	FT VEST US EQUTY	33740U554
HD	HOME DEPOT INC	2,027 (-16.6%)	$715K (-10.5%)	0.1%	$392.52	—	COM	437076102
BKE	BUCKLE INC	9,136 (-1.7%)	$386K (-17.6%)	0.0%	$50.44	—	COM	118440106
BND	VANGUARD BD INDEX FDS	13,550 (-6.5%)	$995K (-6.8%)	0.1%	$73.32	—	TOTAL BND MRKT	921937835
HEI	HEICO CORP NEW	897 (-2.1%)	$320K (+27.2%)	0.0%	$285.93	—	COM	422806109
NULG	NUSHARES ETF TR	2,646 (-1.1%)	$310K (+27.3%)	0.0%	$86.06	—	NUVEEN ESG LRGCP	67092P201
PULS	PGIM ETF TR	4,285 (-23.9%)	$212K (-23.8%)	0.0%	$49.55	—	PGIM ULTRA SH BD	69344A107
PLD	PROLOGIS INC.	34,872 (-3.7%)	$4.724M (-1.3%)	0.5%	$110.34	—	COM	74340W103
PFE	PFIZER INC	14,402 (-1.3%)	$347K (-15.3%)	0.0%	$25.04	—	COM	717081103
DE	DEERE & CO	1,018 (-1.9%)	$645K (+10.4%)	0.1%	$453.49	—	COM	244199105
NVS	NOVARTIS AG	8,727 (-6.6%)	$1.368M (-4.2%)	0.1%	$121.42	—	SPONSORED ADR	66987V109
BK	BANK OF NY MELLON CORP	1,615 (-34.5%)	$234K (-20.1%)	0.0%	$78.11	—	COM	064058100
GIS	GENERAL MILLS INC	16,530 (-2.6%)	$575K (-8.9%)	0.1%	$53.78	—	COM	370334104
VTWO	VANGUARD SCOTTSDALE FDS	18,659 (-15.4%)	$2.266M (+2.5%)	0.2%	$89.20	—	VNG RUS2000IDX	92206C664
SUB	ISHARES TR	4,914 (-9.6%)	$523K (-9.6%)	0.1%	$105.71	—	SHRT NAT MUN ETF	464288158
GILD	GILEAD SCIENCES INC	2,256 (-6.9%)	$285K (-15.6%)	0.0%	$104.36	—	COM	375558103
PH	PARKER-HANNIFIN CORP	1,230 (-4.4%)	$1.204M (+4.5%)	0.1%	$641.63	—	COM	701094104
IDXX	IDEXX LABS INC	457 (-11.4%)	$241K (-17.0%)	0.0%	$453.31	—	COM	45168D104
KMI	KINDER MORGAN INC DEL	21,168 (-2.2%)	$677K (-6.7%)	0.1%	$25.39	—	COM	49456B101
MCK	MCKESSON CORP	393 (-1.5%)	$297K (-14.0%)	0.0%	$579.15	—	COM	58155Q103
BLK	BLACKROCK INC	317 (-13.6%)	$305K (-13.6%)	0.0%	$997.30	—	COM	09290D101
L	LOEWS CORP	7,945 (-10.4%)	$899K (-5.0%)	0.1%	$83.49	—	COM	540424108
JPST	J P MORGAN EXCHANGE TRADED F	65,016 (-1.3%)	$3.288M (-1.4%)	0.3%	$50.40	—	ULTRA SHRT ETF	46641Q837
SCHW	SCHWAB CHARLES CORP	7,125 (-4.7%)	$657K (-6.5%)	0.1%	$75.43	—	COM	808513105
MMM	3M CO	1,518 (-24.1%)	$246K (-15.3%)	0.0%	$153.96	—	COM	88579Y101
SPYG	SPDR SERIES TRUST	2,579 (-4.4%)	$307K (+16.2%)	0.0%	$97.88	—	ST STR P500GRW	78464A409
EMGF	ISHARES INC	5,027 (-7.3%)	$368K (+12.3%)	0.0%	$45.86	—	EMNG MKTS EQT	46434G889
XLV	SELECT SECTOR SPDR TR	6,170 (-3.8%)	$979K (+4.1%)	0.1%	$139.18	—	ST STR CARE ETF	81369Y209
CCJ	CAMECO CORP	2,716 (-6.2%)	$277K (-12.0%)	0.0%	$93.85	—	COM	13321L108
TRV	TRAVELERS COMPANIES INC	1,144 (-1.9%)	$378K (+11.0%)	0.0%	$244.86	—	COM	89417E109
NDSN	NORDSON CORP	3,959 (-9.0%)	$1.194M (+3.2%)	0.1%	$235.63	—	COM	655663102
MLI	MUELLER INDS INC	8,705 (-12.9%)	$1.07M (-3.3%)	0.1%	$107.96	—	COM	624756102
EPD	ENTERPRISE PRODS PARTNERS L	22,672 (-1.4%)	$833K (-4.2%)	0.1%	$31.34	—	COM	293792107
FHDG	FIRST TR EXCHNG TRADED FD VI	18,791 (-11.3%)	$681K (-4.9%)	0.1%	$33.80	—	FT VEST US EQUIT	33740U539
—	PIMCO DYNAMIC INCOME FD	24,098 (-5.4%)	$402K (-7.7%)	0.0%	$18.49	—	SHS	72201Y101
COWZ	PACER FDS TR	8,634 (-5.2%)	$537K (-5.7%)	0.1%	$56.48	—	US CASH COWS 100	69374H881
FIX	COMFORT SYS USA INC	207 (-35.5%)	$410K (-7.3%)	0.0%	$713.45	—	COM	199908104
F	FORD MTR CO	15,453 (-3.1%)	$215K (+16.8%)	0.0%	$9.34	—	COM	345370860
ETN	EATON CORP PLC	726 (-7.0%)	$310K (+10.8%)	0.0%	$321.87	—	SHS	G29183103
BAC	BANK OF AMER CORP	6,731 (-8.0%)	$384K (+7.5%)	0.0%	$43.08	—	COM	060505104
ET	ENERGY TRANSFER L P	31,302 (-3.3%)	$598K (-4.2%)	0.1%	$19.49	—	COM UT LTD PTN	29273V100
JMST	J P MORGAN EXCHANGE TRADED F	8,595 (-5.6%)	$438K (-5.6%)	0.0%	$50.73	—	ULTRA SHT MUNCPL	46641Q654
RSJN	FIRST TR EXCHNG TRADED FD VI	13,350 (-2.6%)	$497K (+5.1%)	0.1%	$31.82	—	VEST U S EQUITY	33740F227
MS	MORGAN STANLEY	1,879 (-16.4%)	$393K (+6.1%)	0.0%	$121.05	—	COM NEW	617446448
LAD	LITHIA MTRS INC	1,024 (-7.2%)	$297K (+8.0%)	0.0%	$314.12	—	COM	536797103
DUK	DUKE ENERGY CORP NEW	3,005 (-1.7%)	$380K (-4.9%)	0.0%	$109.21	—	COM NEW	26441C204
FBND	FIDELITY MERRIMACK STR TR	7,244 (-5.3%)	$330K (-5.6%)	0.0%	$45.03	—	TOTAL BD ETF	316188309
ATR	APTARGROUP INC	2,518 (-4.8%)	$315K (-5.4%)	0.0%	$122.95	—	COM	038336103
WM	WASTE MGMT INC DEL	1,200 (-3.2%)	$267K (-6.2%)	0.0%	$211.11	—	COM	94106L109
KMB	KIMBERLY-CLARK CORP	6,281 (-14.3%)	$690K (-2.5%)	0.1%	$108.41	—	COM	494368103
FMAY	FIRST TR EXCHNG TRADED FD VI	6,274 (-1.4%)	$353K (+4.9%)	0.0%	$48.04	—	FT VEST US EQT	33740F748
RSP	INVESCO EXCHANGE TRADED FD T	1,111 (-14.9%)	$236K (-5.7%)	0.0%	$191.63	—	S&P500 EQL WGT	46137V357
VCRB	VANGUARD MALVERN FDS	5,069 (-2.9%)	$391K (-3.1%)	0.0%	$77.69	—	CORE BD ETF	922020748
BIL	SPDR SERIES TRUST	2,686 (-3.8%)	$246K (-3.8%)	0.0%	$91.73	—	ST STR BLO 1 ETF	78468R663
PAC	GRUPO AEROPORTUNARIO DEL PAC	4,668 (-3.3%)	$1.182M (-0.8%)	0.1%	$263.20	—	SPON ADS B	400506101
MET	METLIFE INC	3,297 (-13.6%)	$279K (+3.4%)	0.0%	$80.72	—	COM	59156R108
SCHZ	SCHWAB STRATEGIC TR	14,058 (-2.1%)	$325K (-2.5%)	0.0%	$22.79	—	US AGGREGATE B	808524839
MBB	ISHARES TR	2,245 (-3.1%)	$212K (-3.6%)	0.0%	$93.52	—	MBS ETF	464288588
PKW	INVESCO EXCHANGE TRADED FD T	1,649 (-4.3%)	$234K (+3.3%)	0.0%	$115.14	—	BUYBACK ACHIEV	46137V308
SPY	STATE STR SPDR S&P 500 ETF T	600 (-14.3%)	$448K (-1.6%)	0.0%	$626.40	—	PUT	78462F103
IUSB	ISHARES TR	7,127 (-2.0%)	$329K (-2.1%)	0.0%	$45.39	—	CORE UNIVRSL USD	46434V613
PAYX	PAYCHEX INC	3,816 (-4.5%)	$375K (+1.9%)	0.0%	$142.17	—	COM	704326107
GD	GENERAL DYNAMICS CORP	1,415 (-4.5%)	$501K (-1.4%)	0.1%	$295.74	—	COM	369550108
SMMU	PIMCO ETF TR	6,024 (-2.1%)	$304K (-2.0%)	0.0%	$50.56	—	SHTRM MUN BD ACT	72201R874
JANT	AIM ETF PRODUCTS TRUST	6,686 (-7.0%)	$294K (+2.1%)	0.0%	$36.08	—	ALLIANZIM US EQT	00888H703
UL	UNILEVER PLC	7,140 (-4.3%)	$429K (+1.0%)	0.0%	$65.40	—	SPON ADR NEW	904767803
HALO	HALOZYME THERAPEUTICS INC	2,632 (-16.6%)	$206K (+1.0%)	0.0%	$73.62	—	COM	40637H109
IGHG	PROSHARES TR	2,791 (-1.8%)	$219K (-0.9%)	0.0%	$78.42	—	INVT INT RT HG	74347B607
RSDE	FIRST TR EXCHNG TRADED FD VI	24,436 (-6.4%)	$574K (+0.3%)	0.1%	$21.92	—	FT VE US EQ EQUA	33740U489
SHW	SHERWIN WILLIAMS CO	1,362 (-7.0%)	$469K (-0.1%)	0.0%	$367.07	—	COM	824348106

Unchanged Positions (75)

VTV VANGUARD INDEX FDS 1.9%

Value $18.55M Shares 85,113 Est. Cost $169.53 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.4%

Value $13.83M Shares 58,462 Est. Cost $196.60 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $6.844M Shares 20,907 Est. Cost $229.22 Unrealized —

ALL ALLSTATE CORP 0.5%

Value $5.265M Shares 22,128 Est. Cost $190.58 Unrealized —

SMLF ISHARES TR 0.4%

Value $4.183M Shares 46,922 Est. Cost $68.29 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $1.758M Shares 1,651 Est. Cost $385.08 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $3.699M Shares 9,997 Est. Cost $289.07 Unrealized —

IJR ISHARES TR 0.3%

Value $3.038M Shares 20,482 Est. Cost $114.94 Unrealized —

FSMD FIDELITY COVINGTON TRUST 0.3%

Value $3.049M Shares 57,696 Est. Cost $41.90 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $3.247M Shares 13,624 Est. Cost $207.97 Unrealized —

V VISA INC 0.3%

Value $2.997M Shares 8,736 Est. Cost $304.91 Unrealized —

BHVN BIOHAVEN LTD 0.1%

Value $774K Shares 52,000 Est. Cost $11.75 Unrealized —

EMR EMERSON ELEC CO 0.4%

Value $3.909M Shares 27,306 Est. Cost $119.72 Unrealized —

ABBV ABBVIE INC 0.2%

Value $2.21M Shares 8,784 Est. Cost $180.88 Unrealized —

KRE SPDR SERIES TRUST 0.2%

Value $1.868M Shares 24,954 Est. Cost $64.81 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $1.338M Shares 17,722 Est. Cost $51.47 Unrealized —

JACK JACK IN THE BOX INC 0.1%

Value $557K Shares 35,200 Est. Cost $18.77 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $1.247M Shares 6,738 Est. Cost $161.30 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $1.116M Shares 3,506 Est. Cost $284.75 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.52M Shares 18,151 Est. Cost $57.41 Unrealized —

SDY SPDR SERIES TRUST 0.4%

Value $4.379M Shares 28,773 Est. Cost $132.10 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.527M Shares 25,574 Est. Cost $44.48 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $605K Shares 15,557 Est. Cost $56.34 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $830K Shares 3,072 Est. Cost $291.62 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $693K Shares 1,880 Est. Cost $254.45 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $1.108M Shares 6,125 Est. Cost $132.83 Unrealized —

TCHP T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $855K Shares 17,061 Est. Cost $49.86 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $437K Shares 5,756 Est. Cost $59.06 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $287K Shares 15,225 Est. Cost $10.15 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $367K Shares 4,755 Est. Cost $61.28 Unrealized —

BUFG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $967K Shares 32,991 Est. Cost $24.50 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $2.404M Shares 4,680 Est. Cost $521.35 Unrealized —

QSPT FIRST TR EXCHNG TRADED FD VI 0.1%

Value $601K Shares 17,248 Est. Cost $27.98 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $373K Shares 939 Est. Cost $215.78 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value $765K Shares 13,072 Est. Cost $47.82 Unrealized —

BMAR INNOVATOR ETFS TRUST 0.1%

Value $721K Shares 12,518 Est. Cost $46.14 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $214K Shares 9,050 Est. Cost $9.86 Unrealized —

DEO DIAGEO PLC 0.1%

Value $804K Shares 10,008 Est. Cost $74.45 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $328K Shares 3,635 Est. Cost $67.15 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $401K Shares 7,418 Est. Cost $40.34 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $592K Shares 12,423 Est. Cost $37.85 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value $223K Shares 16,592 Est. Cost $10.52 Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value $353K Shares 6,221 Est. Cost $54.10 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value $503K Shares 9,125 Est. Cost $45.70 Unrealized —

DKL DELEK LOGISTICS PARTNERS LP 0.1%

Value $1.176M Shares 22,819 Est. Cost $42.50 Unrealized —

QJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $557K Shares 16,500 Est. Cost $28.16 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $465K Shares 7,620 Est. Cost $49.77 Unrealized —

CEFS EXCHANGE LISTED FDS TR 0.0%

Value $323K Shares 12,590 Est. Cost $22.82 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $259K Shares 7,622 Est. Cost $33.54 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $254K Shares 2,802 Est. Cost $126.25 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $120K Shares 100 Est. Cost $831.21 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $376K Shares 7,198 Est. Cost $43.27 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $322K Shares 4,476 Est. Cost $49.37 Unrealized —

MPLX MPLX LP 0.1%

Value $1.127M Shares 20,000 Est. Cost $48.68 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $1.589M Shares 32,810 Est. Cost $48.96 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value $352K Shares 9,306 Est. Cost $38.81 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $346K Shares 4,684 Est. Cost $70.37 Unrealized —

AFL AFLAC INC 0.0%

Value $278K Shares 2,370 Est. Cost $106.42 Unrealized —

META META PLATFORMS INC 0.3%

Value $2.593M Shares 4,603 Est. Cost $606.39 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $250K Shares 2,725 Est. Cost $92.87 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.432M Shares 25,358 Est. Cost $57.40 Unrealized —

CXM SPRINKLR INC 0.0%

Value $78,520 Shares 15,217 Est. Cost $7.99 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $921K Shares 11,654 Est. Cost $78.63 Unrealized —

TSLA TESLA INC 0.0%

Value $84,120 Shares 200 Est. Cost $350.93 Unrealized —

AGZ ISHARES TR 0.1%

Value $597K Shares 5,466 Est. Cost $108.75 Unrealized —

— NUVEEN MUN CR INCOME FD 0.0%

Value $159K Shares 12,500 Est. Cost $12.17 Unrealized —

IBTG ISHARES TR 0.0%

Value $319K Shares 13,944 Est. Cost $22.82 Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $306K Shares 9,581 Est. Cost $28.32 Unrealized —

KODK EASTMAN KODAK CO 0.0%

Value $111K Shares 11,950 Est. Cost $5.68 Unrealized —

FMF FIRST TR EXCHANGE-TRADED FD 0.0%

Value $384K Shares 7,653 Est. Cost $50.62 Unrealized —

SHY ISHARES TR 0.0%

Value $356K Shares 4,338 Est. Cost $82.05 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $59,368 Shares 10,489 Est. Cost $5.51 Unrealized —

DEFT DEFI TECHNOLOGIES INC 0.0%

Value $7,487 Shares 14,560 Est. Cost $2.96 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $204K Shares 5,011 Est. Cost $40.57 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.0%

Value $338K Shares 16,900 Est. Cost $19.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	85,113	$18.55M	1.9%	$169.53	—	VALUE ETF	922908744
VIG	VANGUARD SPECIALIZED FUNDS	58,462	$13.83M	1.4%	$196.60	—	DIV APP ETF	921908844
JPM	JPMORGAN CHASE & CO	20,907	$6.844M	0.7%	$229.22	—	COM	46625H100
ALL	ALLSTATE CORP	22,128	$5.265M	0.5%	$190.58	—	COM	020002101
SMLF	ISHARES TR	46,922	$4.183M	0.4%	$68.29	—	US SML CAP EQT	46434V290
CAT	CATERPILLAR INC	1,651	$1.758M	0.2%	$385.08	—	COM	149123101
VTI	VANGUARD INDEX FDS	9,997	$3.699M	0.4%	$289.07	—	TOTAL STK MKT	922908769
IJR	ISHARES TR	20,482	$3.038M	0.3%	$114.94	—	CORE S&P SCP ETF	464287804
FSMD	FIDELITY COVINGTON TRUST	57,696	$3.049M	0.3%	$41.90	—	SML MID MLTFCT	316092527
AMZN	AMAZON COM INC	13,624	$3.247M	0.3%	$207.97	—	COM	023135106
V	VISA INC	8,736	$2.997M	0.3%	$304.91	—	COM CL A	92826C839
BHVN	BIOHAVEN LTD	52,000	$774K	0.1%	$11.75	—	COM	G1110E107
EMR	EMERSON ELEC CO	27,306	$3.909M	0.4%	$119.72	—	COM	291011104
ABBV	ABBVIE INC	8,784	$2.21M	0.2%	$180.88	—	COM	00287Y109
KRE	SPDR SERIES TRUST	24,954	$1.868M	0.2%	$64.81	—	ST STR SP REGBNK	78464A698
IAU	ISHARES GOLD TR	17,722	$1.338M	0.1%	$51.47	—	ISHARES NEW	464285204
JACK	JACK IN THE BOX INC	35,200	$557K	0.1%	$18.77	—	COM	466367109
CINF	CINCINNATI FINL CORP	6,738	$1.247M	0.1%	$161.30	—	COM	172062101
PSA	PUBLIC STORAGE	3,506	$1.116M	0.1%	$284.75	—	COM	74460D109
VEU	VANGUARD INTL EQUITY INDEX F	18,151	$1.52M	0.2%	$57.41	—	ALLWRLD EX US	922042775
SDY	SPDR SERIES TRUST	28,773	$4.379M	0.4%	$132.10	—	ST STR SP DIV	78464A763
VWO	VANGUARD INTL EQUITY INDEX F	25,574	$1.527M	0.2%	$44.48	—	FTSE EMR MKT ETF	922042858
FIS	FIDELITY NATL INFORMATION SV	15,557	$605K	0.1%	$56.34	—	COM	31620M106
MCD	MCDONALDS CORP	3,072	$830K	0.1%	$291.62	—	COM	580135101
GLD	SPDR GOLD TR	1,880	$693K	0.1%	$254.45	—	GOLD SHS	78463V107
PM	PHILIP MORRIS INTL INC	6,125	$1.108M	0.1%	$132.83	—	COM	718172109
TCHP	T ROWE PRICE EXCHANGE-TRADED	17,061	$855K	0.1%	$49.86	—	PRICE BLUE CHIP	87283Q107
FV	FIRST TR EXCHANGE TRADED FD	5,756	$437K	0.0%	$59.06	—	DORSEY WRT 5 ETF	33738R605
PSLV	SPROTT ASSET MANAGEMENT LP	15,225	$287K	0.0%	$10.15	—	PHYSICAL SILVER	85207K107
NFG	NATIONAL FUEL GAS CO	4,755	$367K	0.0%	$61.28	—	COM	636180101
BUFG	FIRST TR EXCHNG TRADED FD VI	32,991	$967K	0.1%	$24.50	—	VEST BUFFERED	33740U778
MA	MASTERCARD INCORPORATED	4,680	$2.404M	0.2%	$521.35	—	CL A	57636Q104
QSPT	FIRST TR EXCHNG TRADED FD VI	17,248	$601K	0.1%	$27.98	—	FT VEST NAS	33740U836
ADI	ANALOG DEVICES INC	939	$373K	0.0%	$215.78	—	COM	032654105
FNOV	FIRST TR EXCHNG TRADED FD VI	13,072	$765K	0.1%	$47.82	—	FT VEST US EQT	33740F847
BMAR	INNOVATOR ETFS TRUST	12,518	$721K	0.1%	$46.14	—	US EQTY BUFR MAR	45782C391
KGC	KINROSS GOLD CORP	9,050	$214K	0.0%	$9.86	—	COM	496902404
DEO	DIAGEO PLC	10,008	$804K	0.1%	$74.45	—	SPON ADR NEW	25243Q205
SPHQ	INVESCO EXCHANGE TRADED FD T	3,635	$328K	0.0%	$67.15	—	S&P500 QUALITY	46137V241
PRF	INVESCO EXCHANGE TRADED FD T	7,418	$401K	0.0%	$40.34	—	RAFI US 1000 ETF	46137V613
OHI	OMEGA HEALTHCARE INVS INC	12,423	$592K	0.1%	$37.85	—	COM	681936100
—	CALAMOS CONV OPPORTUNITIES &	16,592	$223K	0.0%	$10.52	—	SH BEN INT	128117108
QQQI	NEOS ETF TRUST	6,221	$353K	0.0%	$54.10	—	NASDAQ 100 HIGH	78433H675
FSEP	FIRST TR EXCHNG TRADED FD VI	9,125	$503K	0.1%	$45.70	—	FT VEST US EQT	33740U307
DKL	DELEK LOGISTICS PARTNERS LP	22,819	$1.176M	0.1%	$42.50	—	COM UNT RP INT	24664T103
QJUN	FIRST TR EXCHNG TRADED FD VI	16,500	$557K	0.1%	$28.16	—	FT VEST NAS	33740F557
FFEB	FIRST TR EXCHNG TRADED FD VI	7,620	$465K	0.0%	$49.77	—	FT VEST US EQT	33740F763
CEFS	EXCHANGE LISTED FDS TR	12,590	$323K	0.0%	$22.82	—	SABA INT RATE	30151E806
HAL	HALLIBURTON CO	7,622	$259K	0.0%	$33.54	—	COM	406216101
ABT	ABBOTT LABORATORIES	2,802	$254K	0.0%	$126.25	—	COM	002824100
LLY	ELI LILLY & CO	100	$120K	0.0%	$831.21	—	PUT	532457108
FMAR	FIRST TR EXCHNG TRADED FD VI	7,198	$376K	0.0%	$43.27	—	FT VEST US EQT	33740F599
MO	ALTRIA GROUP INC	4,476	$322K	0.0%	$49.37	—	COM	02209S103
MPLX	MPLX LP	20,000	$1.127M	0.1%	$48.68	—	COM UNIT REP LTD	55336V100
BNDX	VANGUARD CHARLOTTE FDS	32,810	$1.589M	0.2%	$48.96	—	TOTAL INT BD ETF	92203J407
RGR	STURM RUGER & CO INC	9,306	$352K	0.0%	$38.81	—	COM	864159108
FTLS	FIRST TR EXCH TRADED FD III	4,684	$346K	0.0%	$70.37	—	LNG/SHT EQUITY	33739P103
AFL	AFLAC INC	2,370	$278K	0.0%	$106.42	—	COM	001055102
META	META PLATFORMS INC	4,603	$2.593M	0.3%	$606.39	—	CL A	30303M102
CL	COLGATE PALMOLIVE CO	2,725	$250K	0.0%	$92.87	—	COM	194162103
JEPI	J P MORGAN EXCHANGE TRADED F	25,358	$1.432M	0.1%	$57.40	—	EQUITY PREMIUM	46641Q332
CXM	SPRINKLR INC	15,217	$78,520	0.0%	$7.99	—	CL A	85208T107
VCSH	VANGUARD SCOTTSDALE FDS	11,654	$921K	0.1%	$78.63	—	SHRT TRM CORP BD	92206C409
TSLA	TESLA INC	200	$84,120	0.0%	$350.93	—	CALL	88160R101
AGZ	ISHARES TR	5,466	$597K	0.1%	$108.75	—	AGENCY BOND ETF	464288166
—	NUVEEN MUN CR INCOME FD	12,500	$159K	0.0%	$12.17	—	COM SH BEN INT	67070X101
IBTG	ISHARES TR	13,944	$319K	0.0%	$22.82	—	IBONDS 26 TRM TS	46436E858
FGD	FIRST TR EXCHANGE-TRADED FD	9,581	$306K	0.0%	$28.32	—	DJ GLBL DIVID	33734X200
KODK	EASTMAN KODAK CO	11,950	$111K	0.0%	$5.68	—	COM NEW	277461406
FMF	FIRST TR EXCHANGE-TRADED FD	7,653	$384K	0.0%	$50.62	—	MNGD FUTRS STRGY	33739G103
SHY	ISHARES TR	4,338	$356K	0.0%	$82.05	—	1 3 YR TREAS BD	464287457
—	GABELLI EQUITY TR INC	10,489	$59,368	0.0%	$5.51	—	COM	362397101
DEFT	DEFI TECHNOLOGIES INC	14,560	$7,487	0.0%	$2.96	—	COM	244916102
HYLS	FIRST TR EXCHANGE-TRADED FD	5,011	$204K	0.0%	$40.57	—	FIRST TR TA HIYL	33738D408
FSMB	FIRST TR EXCH TRADED FD III	16,900	$338K	0.0%	$19.88	—	SHRT DUR MNG MUN	33739P830