NOVEM GROUP Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVDE	AMERICAN CENTY ETF TR	59,161	$4,870	0.6%	$82.32	—	INTL EQT ETF	025072703
TGT	TARGET CORP	34,736	$3,395	0.4%	$91.63	0.0%	COM	87612E106
MSI	MOTOROLA SOLUTIONS INC	4,507	$1,728	0.2%	$400.79	0.0%	COM NEW	620076307
KRE	SPDR SERIES TRUST	25,054	$1,624	0.2%	$64.81	—	STATE STREET SPD	78464A698
ALLE	ALLEGION PLC	8,773	$1,397	0.2%	$166.68	0.0%	ORD SHS	G0176J109
CNQ	CANADIAN NAT RES LTD	37,532	$1,270	0.1%	$32.42	0.0%	COM	136385101
PAC	GRUPO AEROPUERTO DEL PACIFIC	4,700	$1,239	0.1%	$263.63	—	SPON ADS B	400506101
EWBC	EAST WEST BANCORP INC	10,990	$1,235	0.1%	$105.17	0.0%	COM	27579R104
SYF	SYNCHRONY FINANCIAL	14,591	$1,217	0.1%	$76.31	0.0%	COM	87165B103
DOV	DOVER CORP	6,215	$1,213	0.1%	$181.83	0.0%	COM	260003108
ACGL	ARCH CAP GROUP LTD	12,616	$1,210	0.1%	$91.50	0.0%	ORD	G0450A105
BAP	CREDICORP LTD	4,142	$1,189	0.1%	$264.77	0.0%	COM	G2519Y108
OMAB	GRUPO AEROPORTUARIO DEL CENT	10,731	$1,167	0.1%	$108.77	—	SPON ADR	400501102
AXP	AMERICAN EXPRESS CO	3,124	$1,156	0.1%	$356.97	0.0%	COM	025816109
WMB	WILLIAMS COS INC	19,139	$1,150	0.1%	$60.06	0.0%	COM	969457100
FBP	FIRST BANCORP P R	54,891	$1,138	0.1%	$20.61	0.0%	COM NEW	318672706
BHP	BHP GROUP LTD	18,517	$1,118	0.1%	$60.37	—	SPONSORED ADS	088606108
MLI	MUELLER INDS INC	9,643	$1,107	0.1%	$107.37	0.0%	COM	624756102
UTHR	UNITED THERAPEUTICS CORP DEL	2,230	$1,087	0.1%	$465.69	0.0%	COM	91307C102
CHKP	CHECK POINT SOFTWARE TECH LT	5,747	$1,066	0.1%	$193.34	0.0%	ORD	M22465104
CINF	CINCINNATI FINL CORP	6,404	$1,046	0.1%	$161.22	0.0%	COM	172062101
QLYS	QUALYS INC	7,741	$1,029	0.1%	$137.58	0.0%	COM	74758T303
WAT	WATERS CORP	2,703	$1,027	0.1%	$367.96	0.0%	COM	941848103
EOG	EOG RES INC	9,676	$1,016	0.1%	$107.22	0.0%	COM	26875P101
VRSK	VERISK ANALYTICS INC	4,537	$1,015	0.1%	$225.29	0.0%	COM	92345Y106
NVO	NOVO-NORDISK A S	19,938	$1,014	0.1%	$50.88	—	ADR	670100205
IT	GARTNER INC	4,020	$1,014	0.1%	$240.69	0.0%	COM	366651107
NDSN	NORDSON CORP	4,212	$1,013	0.1%	$234.27	0.0%	COM	655663102
CSL	CARLISLE COS INC	3,159	$1,010	0.1%	$322.65	0.0%	COM	142339100
AMP	AMERIPRISE FINL INC	2,000	$981	0.1%	$473.82	0.0%	COM	03076C106
SNA	SNAP ON INC	2,845	$980	0.1%	$340.47	0.0%	COM	833034101
CPA	COPA HOLDINGS SA	8,068	$973	0.1%	$121.26	0.0%	CL A	P31076105
PHM	PULTE GROUP INC	8,298	$973	0.1%	$122.44	0.0%	COM	745867101
AWI	ARMSTRONG WORLD INDS INC NEW	5,010	$957	0.1%	$190.70	0.0%	COM	04247X102
URI	UNITED RENTALS INC	1,173	$949	0.1%	$867.08	0.0%	COM	911363109
RCL	ROYAL CARIBBEAN GROUP	3,393	$946	0.1%	$281.58	0.0%	COM	V7780T103
RMBS	RAMBUS INC DEL	9,632	$885	0.1%	$98.40	0.0%	COM	750917106
TCHP	T ROWE PRICE ETF INC	17,061	$851	0.1%	$49.86	—	PRICE BLUE CHIP	87283Q107
LOPE	GRAND CANYON ED INC	4,909	$816	0.1%	$180.87	0.0%	COM	38526M106
MUNI	PIMCO ETF TR	14,724	$772	0.1%	$52.41	—	INTER MUN BD ACT	72201R866
KMB	KIMBERLY-CLARK CORP	7,327	$739	0.1%	$108.41	0.0%	COM	494368103
UL	UNILEVER PLC	9,482	$620	0.1%	$65.40	—	SPON ADR NEW	904767803
JACK	JACK IN THE BOX INC	26,150	$496	0.1%	$18.08	0.0%	COM	466367109
ATR	APTARGROUP INC	3,411	$416	0.0%	$122.95	0.0%	COM	038336103
DYNF	BLACKROCK ETF TRUST	5,218	$317	0.0%	$60.81	—	ISHARES US EQUIT	09290C103
FTCB	FIRST TR EXCHANGE-TRADED FD	11,871	$252	0.0%	$21.23	—	CORE INVESTMENT	33738D788
CRM	SALESFORCE INC	932	$247	0.0%	$248.17	0.0%	COM	79466L302
IGHG	PROSHARES TR	2,931	$230	0.0%	$78.42	—	INVT INT RT HG	74347B607
CCJ	CAMECO CORP	2,466	$226	0.0%	$89.94	0.0%	COM	13321L108
SDVD	FIRST TR EXCH TRADED FD III	9,549	$205	0.0%	$21.46	—	FT VEST SMID	33738D820
C	CITIGROUP INC	1,753	$205	0.0%	$103.64	0.0%	COM NEW	172967424
AEP	AMERICAN ELEC PWR CO INC	1,757	$203	0.0%	$117.70	0.0%	COM	025537101
RF	REGIONS FINANCIAL CORP NEW	7,450	$202	0.0%	$25.37	0.0%	COM	7591EP100
RSP	INVESCO EXCHANGE TRADED FD T	1,047	$201	0.0%	$191.56	—	S&P500 EQL WGT	46137V357
COLD	AMERICOLD REALTY TRUST INC	13,793	$177	0.0%	$12.86	—	COM	03064D108
USAR	USA RARE EARTH INC	7,600	$90	0.0%	$19.05	0.0%	CALL	91733P107
USAR	USA RARE EARTH INC	3,184	$38	0.0%	$19.05	0.0%	COM	91733P107
PACB	PACIFIC BIOSCIENCES CALIF IN	10,000	$19	0.0%	$1.92	0.0%	CALL	69404D108
CCJ	CAMECO CORP	100	$9	0.0%	$89.94	0.0%	CALL	13321L108
PACB	PACIFIC BIOSCIENCES CALIF IN	1,100	$2	0.0%	$1.92	0.0%	COM	69404D108

Increased Positions (163)

MINT PIMCO ETF TR 1.3%

Value ($000) $11,471 (+227.4%) Shares 114,320 (+228.5%) Est. Cost $100.36 Unrealized —

AMGN AMGEN INC 0.5%

Value ($000) $4,574 (+957.2%) Shares 13,975 (+811.6%) Est. Cost $312.70 Unrealized +1.0%

IBDT ISHARES TR 1.3%

Value ($000) $11,437 (+24.2%) Shares 449,307 (+24.5%) Est. Cost $25.51 Unrealized —

IBDU ISHARES TR 1.3%

Value ($000) $11,015 (+21.2%) Shares 470,613 (+21.5%) Est. Cost $23.46 Unrealized —

MRK MERCK & CO INC 0.6%

Value ($000) $5,157 (+54.4%) Shares 48,989 (+23.1%) Est. Cost $95.96 Unrealized -2.8%

VIG VANGUARD SPECIALIZED FUNDS 3.5%

Value ($000) $30,444 (+5.7%) Shares 138,519 (+3.8%) Est. Cost $196.60 Unrealized —

BOND PIMCO ETF TR 2.5%

Value ($000) $21,458 (+7.0%) Shares 230,537 (+7.3%) Est. Cost $91.00 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $3,717 (+52.3%) Shares 5,451 (+48.8%) Est. Cost $619.74 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.5%

Value ($000) $4,597 (+37.8%) Shares 168,955 (+33.2%) Est. Cost $24.81 Unrealized —

USFR WISDOMTREE TR 0.6%

Value ($000) $4,984 (+33.7%) Shares 99,038 (+33.6%) Est. Cost $50.32 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value ($000) $1,494 (+410.3%) Shares 5,812 (+306.7%) Est. Cost $219.63 Unrealized +9.0%

NFLX NETFLIX INC 0.0%

Value ($000) $141 (-89.3%) Shares 1,500 (+36.4%) Est. Cost $106.66 Unrealized +1.1%

PTRB PGIM ETF TR 1.2%

Value ($000) $10,498 (+10.7%) Shares 249,720 (+11.1%) Est. Cost $41.30 Unrealized —

SCHO SCHWAB STRATEGIC TR 2.1%

Value ($000) $18,461 (+5.1%) Shares 757,520 (+5.2%) Est. Cost $24.14 Unrealized —

BA BOEING CO 0.1%

Value ($000) $1,195 (+300.5%) Shares 5,502 (+298.1%) Est. Cost $193.60 Unrealized +6.2%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $1,277 (+211.3%) Shares 9,749 (+246.2%) Est. Cost $123.81 Unrealized +11.2%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $1,100 (+365.3%) Shares 4,274 (+430.9%) Est. Cost $269.31 Unrealized -1.7%

PRGO PERRIGO CO PLC 0.2%

Value ($000) $1,730 (-31.7%) Shares 124,308 (+9.2%) Est. Cost $25.39 Unrealized -34.4%

VUG VANGUARD INDEX FDS 2.1%

Value ($000) $18,259 (+4.2%) Shares 37,426 (+2.4%) Est. Cost $421.78 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $899 (+325.2%) Shares 9,430 (+335.4%) Est. Cost $96.06 Unrealized +2.1%

NFLX NETFLIX INC 0.2%

Value ($000) $2,102 (+46.6%) Shares 22,418 (+1774.4%) Est. Cost $106.66 Unrealized +1.1%

QTUM ETF SER SOLUTIONS 0.3%

Value ($000) $2,879 (+27.7%) Shares 26,255 (+22.2%) Est. Cost $105.77 Unrealized —

COP CONOCOPHILLIPS 0.6%

Value ($000) $5,418 (+12.3%) Shares 57,881 (+13.4%) Est. Cost $99.38 Unrealized -9.4%

IBDS ISHARES TR 1.1%

Value ($000) $9,977 (+6.2%) Shares 410,904 (+6.4%) Est. Cost $24.19 Unrealized —

CORP PIMCO ETF TR 1.6%

Value ($000) $14,024 (+4.0%) Shares 143,324 (+4.8%) Est. Cost $95.72 Unrealized —

FALN ISHARES TR 2.0%

Value ($000) $17,188 (+3.1%) Shares 629,614 (+4.9%) Est. Cost $26.81 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $3,169 (+18.9%) Shares 150,916 (+18.5%) Est. Cost $21.05 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,895 (+32.2%) Shares 15,745 (+23.8%) Est. Cost $112.92 Unrealized +2.3%

CGMS CAPITAL GRP FIXED INCM ETF T 0.5%

Value ($000) $4,069 (+12.6%) Shares 147,313 (+13.2%) Est. Cost $27.38 Unrealized —

IBDV ISHARES TR 1.1%

Value ($000) $9,423 (+4.7%) Shares 426,949 (+5.1%) Est. Cost $22.15 Unrealized —

DECK DECKERS OUTDOOR CORP 0.1%

Value ($000) $1,168 (+56.7%) Shares 11,267 (+53.3%) Est. Cost $138.62 Unrealized -32.4%

CGDV CAPITAL GROUP DIVIDEND VALUE 1.0%

Value ($000) $8,399 (+5.3%) Shares 192,463 (+1.4%) Est. Cost $36.58 Unrealized —

SPDW SPDR INDEX SHS FDS 0.9%

Value ($000) $7,394 (+5.7%) Shares 166,505 (+1.9%) Est. Cost $35.29 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $2,052 (+23.5%) Shares 11,000 (+23.6%) Est. Cost $137.33 Unrealized +35.5%

VCIT VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $4,154 (+9.3%) Shares 49,603 (+9.7%) Est. Cost $81.23 Unrealized —

FLOT ISHARES TR 0.1%

Value ($000) $918 (+60.4%) Shares 18,043 (+61.1%) Est. Cost $50.89 Unrealized —

QCOM QUALCOMM INC 0.5%

Value ($000) $4,490 (+7.9%) Shares 26,250 (+5.0%) Est. Cost $159.87 Unrealized +6.8%

PEP PEPSICO INC 0.4%

Value ($000) $3,433 (+10.6%) Shares 23,923 (+8.2%) Est. Cost $154.29 Unrealized -5.4%

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $1,125 (+40.3%) Shares 11,622 (+42.9%) Est. Cost $95.23 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $3,934 (+7.4%) Shares 77,753 (+7.7%) Est. Cost $50.40 Unrealized —

LII LENNOX INTL INC 0.1%

Value ($000) $1,019 (+34.9%) Shares 2,099 (+47.1%) Est. Cost $537.84 Unrealized -7.1%

TSLA TESLA INC 0.2%

Value ($000) $1,547 (+18.4%) Shares 3,441 (+17.1%) Est. Cost $338.10 Unrealized +31.1%

CBSH COMMERCE BANCSHARES INC 0.1%

Value ($000) $1,144 (+25.4%) Shares 21,865 (+43.2%) Est. Cost $57.08 Unrealized -8.7%

LAD LITHIA MTRS INC 0.1%

Value ($000) $463 (+96.0%) Shares 1,392 (+86.3%) Est. Cost $314.12 Unrealized +1.1%

GOVT ISHARES TR 0.4%

Value ($000) $3,456 (+6.9%) Shares 150,098 (+7.3%) Est. Cost $22.99 Unrealized —

MPLX MPLX LP 0.1%

Value ($000) $1,076 (+25.5%) Shares 20,156 (+17.5%) Est. Cost $48.68 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $1,014 (+27.3%) Shares 5,464 (+38.3%) Est. Cost $212.36 Unrealized -12.2%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $1,799 (+13.1%) Shares 8,694 (+1.4%) Est. Cost $150.87 Unrealized +30.6%

INFY INFOSYS LTD 0.1%

Value ($000) $1,142 (+22.3%) Shares 64,083 (+11.7%) Est. Cost $20.30 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $403 (+98.9%) Shares 8,707 (+99.4%) Est. Cost $46.31 Unrealized —

IVW ISHARES TR 0.3%

Value ($000) $2,465 (+8.2%) Shares 19,999 (+6.0%) Est. Cost $114.80 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $979 (+23.2%) Shares 1,708 (+2.6%) Est. Cost $385.08 Unrealized +44.3%

CPRT COPART INC 0.1%

Value ($000) $938 (+24.4%) Shares 23,951 (+42.9%) Est. Cost $52.01 Unrealized -20.3%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $1,193 (-12.9%) Shares 14,603 (+4.5%) Est. Cost $81.02 Unrealized +11.1%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $1,111 (+18.3%) Shares 1,264 (+2.1%) Est. Cost $636.13 Unrealized +28.6%

IJJ ISHARES TR 0.6%

Value ($000) $5,314 (+3.3%) Shares 40,386 (+1.8%) Est. Cost $124.84 Unrealized —

DGRO ISHARES TR 0.1%

Value ($000) $897 (+23.0%) Shares 12,920 (+20.7%) Est. Cost $62.90 Unrealized —

GGG GRACO INC 0.1%

Value ($000) $1,119 (+17.0%) Shares 13,645 (+21.3%) Est. Cost $84.27 Unrealized -2.8%

CWI SPDR INDEX SHS FDS 0.4%

Value ($000) $3,795 (+4.4%) Shares 105,651 (+1.5%) Est. Cost $28.28 Unrealized —

KNSL KINSALE CAP GROUP INC 0.1%

Value ($000) $1,017 (+17.7%) Shares 2,600 (+28.0%) Est. Cost $453.90 Unrealized -10.2%

MCO MOODYS CORP 0.1%

Value ($000) $1,075 (+16.4%) Shares 2,105 (+8.6%) Est. Cost $476.36 Unrealized +2.3%

VYMI VANGUARD WHITEHALL FDS 0.2%

Value ($000) $1,321 (+12.6%) Shares 14,682 (+6.0%) Est. Cost $70.44 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value ($000) $1,456 (+11.1%) Shares 30,130 (+13.7%) Est. Cost $49.03 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $1,305 (+12.3%) Shares 2,124 (+9.8%) Est. Cost $520.45 Unrealized —

LLY ELI LILLY & CO 0.0%

Value ($000) $215 (+181.7%) Shares 200 (+100.0%) Est. Cost $803.31 Unrealized +19.0%

FCOM FIDELITY COVINGTON TRUST 0.1%

Value ($000) $475 (+39.8%) Shares 6,483 (+35.4%) Est. Cost $71.58 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $481 (+38.5%) Shares 1,793 (+27.3%) Est. Cost $326.07 Unrealized -22.1%

ELS EQUITY LIFESTYLE PPTYS INC 0.1%

Value ($000) $1,008 (+15.0%) Shares 16,639 (+15.2%) Est. Cost $61.49 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $608 (+27.5%) Shares 930 (+20.0%) Est. Cost $374.89 Unrealized +62.5%

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $362 (+52.4%) Shares 15,325 (+1.2%) Est. Cost $10.15 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $448 (+37.8%) Shares 6,658 (+35.1%) Est. Cost $63.30 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $1,434 (+9.2%) Shares 20,643 (+5.7%) Est. Cost $59.95 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $1,372 (+9.4%) Shares 5,426 (+6.9%) Est. Cost $211.36 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value ($000) $281 (+70.8%) Shares 1,953 (+72.8%) Est. Cost $101.11 Unrealized +52.1%

NVS NOVARTIS AG 0.2%

Value ($000) $1,368 (+9.3%) Shares 9,925 (+1.6%) Est. Cost $121.42 Unrealized —

SMLF ISHARES TR 0.4%

Value ($000) $3,580 (+3.3%) Shares 47,810 (+2.6%) Est. Cost $68.29 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.5%

Value ($000) $4,159 (+2.6%) Shares 19,162 (+7.7%) Est. Cost $219.97 Unrealized -2.9%

SEIC SEI INVTS CO 0.1%

Value ($000) $1,099 (+10.6%) Shares 13,403 (+14.4%) Est. Cost $80.26 Unrealized +1.8%

IGSB ISHARES TR 0.4%

Value ($000) $3,363 (+2.9%) Shares 63,598 (+3.2%) Est. Cost $51.78 Unrealized —

AMLP ALPS ETF TR 0.2%

Value ($000) $1,473 (+6.8%) Shares 31,335 (+6.6%) Est. Cost $48.19 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value ($000) $362 (+34.6%) Shares 4,236 (+20.5%) Est. Cost $69.28 Unrealized —

RELX RELX PLC 0.1%

Value ($000) $931 (+10.8%) Shares 23,032 (+30.9%) Est. Cost $50.82 Unrealized —

ALL ALLSTATE CORP 0.5%

Value ($000) $4,409 (-2.0%) Shares 21,184 (+1.1%) Est. Cost $190.04 Unrealized +7.4%

SPLB SPDR SERIES TRUST 0.1%

Value ($000) $1,297 (+6.8%) Shares 57,458 (+9.3%) Est. Cost $22.35 Unrealized —

APP APPLOVIN CORP 0.0%

Value ($000) $306 (+35.6%) Shares 454 (+44.6%) Est. Cost $418.54 Unrealized +50.5%

NEAR ISHARES U S ETF TR 0.1%

Value ($000) $814 (+10.3%) Shares 15,923 (+10.7%) Est. Cost $50.61 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $613 (+13.9%) Shares 11,185 (+12.0%) Est. Cost $53.36 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value ($000) $297 (+32.7%) Shares 318 (+17.3%) Est. Cost $713.45 Unrealized +29.4%

ABR ARBOR REALTY TRUST INC 0.0%

Value ($000) $191 (-27.3%) Shares 24,628 (+14.3%) Est. Cost $12.31 Unrealized —

AGZ ISHARES TR 0.1%

Value ($000) $553 (+14.8%) Shares 5,017 (+15.0%) Est. Cost $108.65 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $280 (+34.0%) Shares 3,272 (+23.1%) Est. Cost $79.22 Unrealized +0.6%

SPTM SPDR SERIES TRUST 0.2%

Value ($000) $1,713 (+4.3%) Shares 20,758 (+1.9%) Est. Cost $73.19 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $144 (+88.6%) Shares 503 (+10.5%) Est. Cost $137.50 Unrealized +66.8%

FSMB FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $327 (+25.3%) Shares 16,315 (+25.5%) Est. Cost $19.88 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $345 (+23.1%) Shares 6,402 (+2.9%) Est. Cost $45.57 Unrealized +4.3%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $428 (+17.6%) Shares 487 (+6.6%) Est. Cost $574.66 Unrealized +41.5%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $247 (-19.9%) Shares 5,518 (+59.9%) Est. Cost $70.32 Unrealized —

CEFS EXCHANGE LISTED FDS TR 0.0%

Value ($000) $281 (+27.3%) Shares 12,190 (+25.8%) Est. Cost $22.83 Unrealized —

T AT&T INC 0.1%

Value ($000) $564 (-9.4%) Shares 22,718 (+3.0%) Est. Cost $22.18 Unrealized +14.0%

VO VANGUARD INDEX FDS 0.2%

Value ($000) $1,393 (+4.4%) Shares 4,800 (+5.6%) Est. Cost $268.28 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value ($000) $301 (+23.7%) Shares 1,010 (+22.9%) Est. Cost $296.81 Unrealized —

IGRO ISHARES TR 0.0%

Value ($000) $374 (+17.8%) Shares 4,519 (+13.4%) Est. Cost $80.04 Unrealized —

FGD FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $269 (+26.5%) Shares 8,880 (+20.2%) Est. Cost $28.00 Unrealized —

UITB VICTORY PORTFOLIOS II 0.1%

Value ($000) $697 (+8.6%) Shares 14,717 (+8.9%) Est. Cost $46.25 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $635 (+9.2%) Shares 2,162 (+13.6%) Est. Cost $240.98 Unrealized +19.7%

BUFQ FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $575 (+9.7%) Shares 16,050 (+6.6%) Est. Cost $33.81 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $1,071 (+4.5%) Shares 14,455 (+4.9%) Est. Cost $73.32 Unrealized —

NEM NEWMONT CORP 0.0%

Value ($000) $248 (+22.8%) Shares 2,487 (+3.7%) Est. Cost $70.12 Unrealized +28.6%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $667 (+7.4%) Shares 2,587 (+5.9%) Est. Cost $244.59 Unrealized —

FHI FEDERATED HERMES INC 0.1%

Value ($000) $1,132 (+4.2%) Shares 21,734 (+3.9%) Est. Cost $40.76 Unrealized +23.4%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $266 (+19.3%) Shares 1,859 (+18.7%) Est. Cost $142.74 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $2,430 (+1.8%) Shares 27,463 (+5.1%) Est. Cost $89.07 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value ($000) $262 (+19.2%) Shares 2,884 (+16.2%) Est. Cost $88.96 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $538 (+8.5%) Shares 9,776 (+1.8%) Est. Cost $43.08 Unrealized +22.2%

SPEM SPDR INDEX SHS FDS 0.2%

Value ($000) $1,687 (+2.5%) Shares 36,034 (+2.5%) Est. Cost $38.87 Unrealized —

DGS WISDOMTREE TR 0.0%

Value ($000) $252 (+19.2%) Shares 4,407 (+19.0%) Est. Cost $57.13 Unrealized —

GNTX GENTEX CORP 0.0%

Value ($000) $272 (-12.6%) Shares 11,683 (+6.3%) Est. Cost $28.62 Unrealized -15.8%

FBND FIDELITY MERRIMACK STR TR 0.0%

Value ($000) $351 (+12.4%) Shares 7,630 (+12.9%) Est. Cost $45.03 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $1,018 (+3.9%) Shares 3,305 (+1.5%) Est. Cost $179.93 Unrealized +67.2%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $481 (+8.1%) Shares 558 (+16.0%) Est. Cost $921.67 Unrealized -1.7%

HEI HEICO CORP NEW 0.0%

Value ($000) $290 (+14.1%) Shares 896 (+13.9%) Est. Cost $284.74 Unrealized +11.0%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $273 (+14.9%) Shares 2,224 (+4.0%) Est. Cost $101.31 Unrealized +19.3%

EFV ISHARES TR 0.0%

Value ($000) $328 (+12.0%) Shares 4,598 (+6.4%) Est. Cost $54.33 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $485 (+7.6%) Shares 10,911 (+5.4%) Est. Cost $42.45 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $1,043 (+3.4%) Shares 3,413 (+2.8%) Est. Cost $291.62 Unrealized +4.6%

PSA PUBLIC STORAGE OPER CO 0.1%

Value ($000) $871 (+3.8%) Shares 3,356 (+15.5%) Est. Cost $285.90 Unrealized -3.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $393 (+8.3%) Shares 3,383 (+1.6%) Est. Cost $78.11 Unrealized +41.5%

QSPT FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $546 (+5.7%) Shares 17,248 (+3.6%) Est. Cost $27.98 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $365 (+8.5%) Shares 1,083 (+9.8%) Est. Cost $274.15 Unrealized +24.3%

EMGF ISHARES INC 0.0%

Value ($000) $378 (+7.6%) Shares 6,530 (+5.2%) Est. Cost $45.86 Unrealized —

VCRB VANGUARD MALVERN FDS 0.0%

Value ($000) $407 (+6.8%) Shares 5,219 (+7.5%) Est. Cost $77.69 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $561 (-4.2%) Shares 1,732 (+2.4%) Est. Cost $367.07 Unrealized -9.0%

AES AES CORP 0.0%

Value ($000) $165 (+17.1%) Shares 11,522 (+7.5%) Est. Cost $13.06 Unrealized +7.4%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $952 (+2.6%) Shares 11,936 (+2.8%) Est. Cost $78.63 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $489 (+4.6%) Shares 18,634 (+3.0%) Est. Cost $24.29 Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value ($000) $329 (+6.4%) Shares 6,109 (+7.1%) Est. Cost $54.17 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value ($000) $486 (+4.2%) Shares 1,151 (+2.3%) Est. Cost $308.00 Unrealized +42.6%

DEFT DEFI TECHNOLOGIES INC 0.0%

Value ($000) $11 (-63.7%) Shares 14,660 (+1.4%) Est. Cost $2.96 Unrealized -48.3%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $269 (-6.6%) Shares 1,531 (+2.3%) Est. Cost $199.04 Unrealized -9.4%

MNR MACH NATURAL RESOURCES LP 0.0%

Value ($000) $243 (+8.4%) Shares 22,000 (+29.4%) Est. Cost $15.45 Unrealized —

FTQI FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $290 (+6.7%) Shares 13,915 (+5.5%) Est. Cost $19.63 Unrealized —

SPHY SPDR SERIES TRUST 0.1%

Value ($000) $789 (+2.2%) Shares 33,313 (+3.4%) Est. Cost $23.80 Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value ($000) $483 (+3.6%) Shares 1,225 (+4.2%) Est. Cost $381.44 Unrealized —

SMMU PIMCO ETF TR 0.0%

Value ($000) $309 (+5.4%) Shares 6,125 (+5.7%) Est. Cost $50.56 Unrealized —

ADSK AUTODESK INC 0.1%

Value ($000) $1,108 (+1.4%) Shares 3,744 (+8.8%) Est. Cost $293.54 Unrealized +3.1%

ABBV ABBVIE INC 0.2%

Value ($000) $2,018 (+0.7%) Shares 8,833 (+2.1%) Est. Cost $180.88 Unrealized +25.8%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $1,186 (+1.2%) Shares 6,409 (+2.6%) Est. Cost $153.86 Unrealized +17.0%

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $228 (+6.2%) Shares 2,461 (+7.5%) Est. Cost $93.54 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $313 (+4.1%) Shares 2,930 (+2.0%) Est. Cost $97.88 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $273 (+4.6%) Shares 11,569 (+5.0%) Est. Cost $22.89 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $519 (+2.3%) Shares 2,918 (+5.0%) Est. Cost $114.85 Unrealized +57.6%

RMD RESMED INC 0.1%

Value ($000) $1,012 (-1.1%) Shares 4,203 (+12.4%) Est. Cost $239.93 Unrealized +6.5%

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value ($000) $170 (+6.4%) Shares 16,266 (+9.5%) Est. Cost $10.52 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $400 (+2.3%) Shares 16,060 (+4.6%) Est. Cost $25.04 Unrealized -0.0%

IUSB ISHARES TR 0.0%

Value ($000) $328 (+2.5%) Shares 7,043 (+2.9%) Est. Cost $45.36 Unrealized —

IEI ISHARES TR 0.0%

Value ($000) $217 (+3.4%) Shares 1,819 (+3.5%) Est. Cost $119.50 Unrealized —

FTSD FRANKLIN ETF TR 0.0%

Value ($000) $314 (+1.4%) Shares 3,455 (+1.5%) Est. Cost $90.34 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value ($000) $530 (-0.8%) Shares 32,148 (+3.3%) Est. Cost $19.49 Unrealized —

— PIMCO MUN INCOME FD II 0.0%

Value ($000) $258 (+1.5%) Shares 34,233 (+6.5%) Est. Cost $7.89 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $293 (+1.3%) Shares 703 (+5.1%) Est. Cost $431.97 Unrealized -3.8%

HDV ISHARES TR 0.0%

Value ($000) $220 (+1.2%) Shares 1,808 (+1.9%) Est. Cost $112.70 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $214 (+0.3%) Shares 2,711 (+1.4%) Est. Cost $92.87 Unrealized -15.7%

SKT TANGER INC 0.1%

Value ($000) $1,015 (+0.0%) Shares 30,426 (+1.4%) Est. Cost $30.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	114,320 (+228.5%)	$11,471 (+227.4%)	1.3%	$100.36	—	ENHAN SHRT MA AC	72201R833
AMGN	AMGEN INC	13,975 (+811.6%)	$4,574 (+957.2%)	0.5%	$312.70	+1.0%	COM	031162100
IBDT	ISHARES TR	449,307 (+24.5%)	$11,437 (+24.2%)	1.3%	$25.51	—	IBDS DEC28 ETF	46435U515
IBDU	ISHARES TR	470,613 (+21.5%)	$11,015 (+21.2%)	1.3%	$23.46	—	IBONDS DEC 29	46436E205
MRK	MERCK & CO INC	48,989 (+23.1%)	$5,157 (+54.4%)	0.6%	$95.96	-2.8%	COM	58933Y105
VIG	VANGUARD SPECIALIZED FUNDS	138,519 (+3.8%)	$30,444 (+5.7%)	3.5%	$196.60	—	DIV APP ETF	921908844
BOND	PIMCO ETF TR	230,537 (+7.3%)	$21,458 (+7.0%)	2.5%	$91.00	—	ACTIVE BD ETF	72201R775
SPY	SPDR S&P 500 ETF TR	5,451 (+48.8%)	$3,717 (+52.3%)	0.4%	$619.74	—	TR UNIT	78462F103
FNDX	SCHWAB STRATEGIC TR	168,955 (+33.2%)	$4,597 (+37.8%)	0.5%	$24.81	—	FUNDAMENTAL US L	808524771
USFR	WISDOMTREE TR	99,038 (+33.6%)	$4,984 (+33.7%)	0.6%	$50.32	—	FLOATNG RAT TREA	97717Y527
AMAT	APPLIED MATLS INC	5,812 (+306.7%)	$1,494 (+410.3%)	0.2%	$219.63	+9.0%	COM	038222105
NFLX	NETFLIX INC	1,500 (+36.4%)	$141 (-89.3%)	0.0%	$106.66	+1.1%	CALL	64110L106
PTRB	PGIM ETF TR	249,720 (+11.1%)	$10,498 (+10.7%)	1.2%	$41.30	—	TOTAL RETURN BON	69344A800
SCHO	SCHWAB STRATEGIC TR	757,520 (+5.2%)	$18,461 (+5.1%)	2.1%	$24.14	—	SHT TM US TRES	808524862
BA	BOEING CO	5,502 (+298.1%)	$1,195 (+300.5%)	0.1%	$193.60	+6.2%	COM	097023105
ANET	ARISTA NETWORKS INC	9,749 (+246.2%)	$1,277 (+211.3%)	0.1%	$123.81	+11.2%	COM SHS	040413205
ADP	AUTOMATIC DATA PROCESSING IN	4,274 (+430.9%)	$1,100 (+365.3%)	0.1%	$269.31	-1.7%	COM	053015103
PRGO	PERRIGO CO PLC	124,308 (+9.2%)	$1,730 (-31.7%)	0.2%	$25.39	-34.4%	SHS	G97822103
VUG	VANGUARD INDEX FDS	37,426 (+2.4%)	$18,259 (+4.2%)	2.1%	$421.78	—	GROWTH ETF	922908736
BSX	BOSTON SCIENTIFIC CORP	9,430 (+335.4%)	$899 (+325.2%)	0.1%	$96.06	+2.1%	COM	101137107
NFLX	NETFLIX INC	22,418 (+1774.4%)	$2,102 (+46.6%)	0.2%	$106.66	+1.1%	COM	64110L106
QTUM	ETF SER SOLUTIONS	26,255 (+22.2%)	$2,879 (+27.7%)	0.3%	$105.77	—	DEFIANCE QUANTUM	26922A420
COP	CONOCOPHILLIPS	57,881 (+13.4%)	$5,418 (+12.3%)	0.6%	$99.38	-9.4%	COM	20825C104
IBDS	ISHARES TR	410,904 (+6.4%)	$9,977 (+6.2%)	1.1%	$24.19	—	IBONDS 27 ETF	46435UAA9
CORP	PIMCO ETF TR	143,324 (+4.8%)	$14,024 (+4.0%)	1.6%	$95.72	—	INV GRD CRP BD	72201R817
FALN	ISHARES TR	629,614 (+4.9%)	$17,188 (+3.1%)	2.0%	$26.81	—	FALN ANGLS USD	46435G474
BKLN	INVESCO EXCH TRADED FD TR II	150,916 (+18.5%)	$3,169 (+18.9%)	0.4%	$21.05	—	SR LN ETF	46138G508
XOM	EXXON MOBIL CORP	15,745 (+23.8%)	$1,895 (+32.2%)	0.2%	$112.92	+2.3%	COM	30231G102
CGMS	CAPITAL GRP FIXED INCM ETF T	147,313 (+13.2%)	$4,069 (+12.6%)	0.5%	$27.38	—	US MULTI-SECTOR	14020Y300
IBDV	ISHARES TR	426,949 (+5.1%)	$9,423 (+4.7%)	1.1%	$22.15	—	IBONDS DEC 2030	46436E726
DECK	DECKERS OUTDOOR CORP	11,267 (+53.3%)	$1,168 (+56.7%)	0.1%	$138.62	-32.4%	COM	243537107
CGDV	CAPITAL GROUP DIVIDEND VALUE	192,463 (+1.4%)	$8,399 (+5.3%)	1.0%	$36.58	—	SHS CREATION UNI	14020W106
SPDW	SPDR INDEX SHS FDS	166,505 (+1.9%)	$7,394 (+5.7%)	0.9%	$35.29	—	PORTFOLIO DEVLPD	78463X889
NVDA	NVIDIA CORPORATION	11,000 (+23.6%)	$2,052 (+23.5%)	0.2%	$137.33	+35.5%	CALL	67066G104
VCIT	VANGUARD SCOTTSDALE FDS	49,603 (+9.7%)	$4,154 (+9.3%)	0.5%	$81.23	—	INT-TERM CORP	92206C870
FLOT	ISHARES TR	18,043 (+61.1%)	$918 (+60.4%)	0.1%	$50.89	—	FLTG RATE NT ETF	46429B655
QCOM	QUALCOMM INC	26,250 (+5.0%)	$4,490 (+7.9%)	0.5%	$159.87	+6.8%	COM	747525103
PEP	PEPSICO INC	23,923 (+8.2%)	$3,433 (+10.6%)	0.4%	$154.29	-5.4%	COM	713448108
TDIV	FIRST TR EXCHANGE TRADED FD	11,622 (+42.9%)	$1,125 (+40.3%)	0.1%	$95.23	—	NASD TECH DIV	33738R118
JPST	J P MORGAN EXCHANGE TRADED F	77,753 (+7.7%)	$3,934 (+7.4%)	0.5%	$50.40	—	ULTRA SHRT ETF	46641Q837
LII	LENNOX INTL INC	2,099 (+47.1%)	$1,019 (+34.9%)	0.1%	$537.84	-7.1%	COM	526107107
TSLA	TESLA INC	3,441 (+17.1%)	$1,547 (+18.4%)	0.2%	$338.10	+31.1%	COM	88160R101
CBSH	COMMERCE BANCSHARES INC	21,865 (+43.2%)	$1,144 (+25.4%)	0.1%	$57.08	-8.7%	COM	200525103
LAD	LITHIA MTRS INC	1,392 (+86.3%)	$463 (+96.0%)	0.1%	$314.12	+1.1%	COM	536797103
GOVT	ISHARES TR	150,098 (+7.3%)	$3,456 (+6.9%)	0.4%	$22.99	—	US TREAS BD ETF	46429B267
MPLX	MPLX LP	20,156 (+17.5%)	$1,076 (+25.5%)	0.1%	$48.68	—	COM UNIT REP LTD	55336V100
MRSH	MARSH & MCLENNAN COS INC	5,464 (+38.3%)	$1,014 (+27.3%)	0.1%	$212.36	-12.2%	COM	571748102
JNJ	JOHNSON & JOHNSON	8,694 (+1.4%)	$1,799 (+13.1%)	0.2%	$150.87	+30.6%	COM	478160104
INFY	INFOSYS LTD	64,083 (+11.7%)	$1,142 (+22.3%)	0.1%	$20.30	—	SPONSORED ADR	456788108
JPIE	J P MORGAN EXCHANGE TRADED F	8,707 (+99.4%)	$403 (+98.9%)	0.0%	$46.31	—	INCOME ETF	46641Q159
IVW	ISHARES TR	19,999 (+6.0%)	$2,465 (+8.2%)	0.3%	$114.80	—	S&P 500 GRWT ETF	464287309
CAT	CATERPILLAR INC	1,708 (+2.6%)	$979 (+23.2%)	0.1%	$385.08	+44.3%	COM	149123101
CPRT	COPART INC	23,951 (+42.9%)	$938 (+24.4%)	0.1%	$52.01	-20.3%	COM	217204106
UBER	UBER TECHNOLOGIES INC	14,603 (+4.5%)	$1,193 (-12.9%)	0.1%	$81.02	+11.1%	COM	90353T100
PH	PARKER-HANNIFIN CORP	1,264 (+2.1%)	$1,111 (+18.3%)	0.1%	$636.13	+28.6%	COM	701094104
IJJ	ISHARES TR	40,386 (+1.8%)	$5,314 (+3.3%)	0.6%	$124.84	—	S&P MC 400VL ETF	464287705
DGRO	ISHARES TR	12,920 (+20.7%)	$897 (+23.0%)	0.1%	$62.90	—	CORE DIV GRWTH	46434V621
GGG	GRACO INC	13,645 (+21.3%)	$1,119 (+17.0%)	0.1%	$84.27	-2.8%	COM	384109104
CWI	SPDR INDEX SHS FDS	105,651 (+1.5%)	$3,795 (+4.4%)	0.4%	$28.28	—	MSCI ACWI EXUS	78463X848
KNSL	KINSALE CAP GROUP INC	2,600 (+28.0%)	$1,017 (+17.7%)	0.1%	$453.90	-10.2%	COM	49714P108
MCO	MOODYS CORP	2,105 (+8.6%)	$1,075 (+16.4%)	0.1%	$476.36	+2.3%	COM	615369105
VYMI	VANGUARD WHITEHALL FDS	14,682 (+6.0%)	$1,321 (+12.6%)	0.2%	$70.44	—	INTL HIGH ETF	921946794
BNDX	VANGUARD CHARLOTTE FDS	30,130 (+13.7%)	$1,456 (+11.1%)	0.2%	$49.03	—	TOTAL INT BD ETF	92203J407
QQQ	INVESCO QQQ TR	2,124 (+9.8%)	$1,305 (+12.3%)	0.2%	$520.45	—	UNIT SER 1	46090E103
LLY	ELI LILLY & CO	200 (+100.0%)	$215 (+181.7%)	0.0%	$803.31	+19.0%	PUT	532457108
FCOM	FIDELITY COVINGTON TRUST	6,483 (+35.4%)	$475 (+39.8%)	0.1%	$71.58	—	MSCI COMMNTN SVC	316092873
ACN	ACCENTURE PLC IRELAND	1,793 (+27.3%)	$481 (+38.5%)	0.1%	$326.07	-22.1%	SHS CLASS A	G1151C101
ELS	EQUITY LIFESTYLE PPTYS INC	16,639 (+15.2%)	$1,008 (+15.0%)	0.1%	$61.49	—	COM	29472R108
GEV	GE VERNOVA INC	930 (+20.0%)	$608 (+27.5%)	0.1%	$374.89	+62.5%	COM	36828A101
PSLV	SPROTT ASSET MANAGEMENT LP	15,325 (+1.2%)	$362 (+52.4%)	0.0%	$10.15	—	PHYSICAL SILVER	85207K107
IEMG	ISHARES INC	6,658 (+35.1%)	$448 (+37.8%)	0.1%	$63.30	—	CORE MSCI EMKT	46434G103
RDVY	FIRST TR EXCHANGE TRADED FD	20,643 (+5.7%)	$1,434 (+9.2%)	0.2%	$59.95	—	RISNG DIVD ACHIV	33738R506
QQQM	INVESCO EXCH TRADED FD TR II	5,426 (+6.9%)	$1,372 (+9.4%)	0.2%	$211.36	—	NASDAQ 100 ETF	46138G649
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,953 (+72.8%)	$281 (+70.8%)	0.0%	$101.11	+52.1%	ORDINARY SHARES	G25457105
NVS	NOVARTIS AG	9,925 (+1.6%)	$1,368 (+9.3%)	0.2%	$121.42	—	SPONSORED ADR	66987V109
SMLF	ISHARES TR	47,810 (+2.6%)	$3,580 (+3.3%)	0.4%	$68.29	—	US SML CAP EQT	46434V290
NXPI	NXP SEMICONDUCTORS N V	19,162 (+7.7%)	$4,159 (+2.6%)	0.5%	$219.97	-2.9%	COM	N6596X109
SEIC	SEI INVTS CO	13,403 (+14.4%)	$1,099 (+10.6%)	0.1%	$80.26	+1.8%	COM	784117103
IGSB	ISHARES TR	63,598 (+3.2%)	$3,363 (+2.9%)	0.4%	$51.78	—	ISHS 1-5YR INVS	464288646
AMLP	ALPS ETF TR	31,335 (+6.6%)	$1,473 (+6.8%)	0.2%	$48.19	—	ALERIAN MLP	00162Q452
GLDM	WORLD GOLD TR	4,236 (+20.5%)	$362 (+34.6%)	0.0%	$69.28	—	SPDR GLD MINIS	98149E303
RELX	RELX PLC	23,032 (+30.9%)	$931 (+10.8%)	0.1%	$50.82	—	SPONSORED ADR	759530108
ALL	ALLSTATE CORP	21,184 (+1.1%)	$4,409 (-2.0%)	0.5%	$190.04	+7.4%	COM	020002101
SPLB	SPDR SERIES TRUST	57,458 (+9.3%)	$1,297 (+6.8%)	0.1%	$22.35	—	STATE STREET SPD	78464A367
APP	APPLOVIN CORP	454 (+44.6%)	$306 (+35.6%)	0.0%	$418.54	+50.5%	COM CL A	03831W108
NEAR	ISHARES U S ETF TR	15,923 (+10.7%)	$814 (+10.3%)	0.1%	$50.61	—	SHORT DURATION B	46431W507
XLF	SELECT SECTOR SPDR TR	11,185 (+12.0%)	$613 (+13.9%)	0.1%	$53.36	—	STATE STREET FIN	81369Y605
FIX	COMFORT SYS USA INC	318 (+17.3%)	$297 (+32.7%)	0.0%	$713.45	+29.4%	COM	199908104
ABR	ARBOR REALTY TRUST INC	24,628 (+14.3%)	$191 (-27.3%)	0.0%	$12.31	—	COM	038923108
AGZ	ISHARES TR	5,017 (+15.0%)	$553 (+14.8%)	0.1%	$108.65	—	AGENCY BOND ETF	464288166
AIG	AMERICAN INTL GROUP INC	3,272 (+23.1%)	$280 (+34.0%)	0.0%	$79.22	+0.6%	COM NEW	026874784
SPTM	SPDR SERIES TRUST	20,758 (+1.9%)	$1,713 (+4.3%)	0.2%	$73.19	—	STATE STREET SPD	78464A805
MU	MICRON TECHNOLOGY INC	503 (+10.5%)	$144 (+88.6%)	0.0%	$137.50	+66.8%	COM	595112103
FSMB	FIRST TR EXCH TRADED FD III	16,315 (+25.5%)	$327 (+25.3%)	0.0%	$19.88	—	SHRT DUR MNG MUN	33739P830
BMY	BRISTOL-MYERS SQUIBB CO	6,402 (+2.9%)	$345 (+23.1%)	0.0%	$45.57	+4.3%	COM	110122108
GS	GOLDMAN SACHS GROUP INC	487 (+6.6%)	$428 (+17.6%)	0.0%	$574.66	+41.5%	COM	38141G104
XLE	SELECT SECTOR SPDR TR	5,518 (+59.9%)	$247 (-19.9%)	0.0%	$70.32	—	STATE STREET ENE	81369Y506
CEFS	EXCHANGE LISTED FDS TR	12,190 (+25.8%)	$281 (+27.3%)	0.0%	$22.83	—	SABA INT RATE	30151E806
T	AT&T INC	22,718 (+3.0%)	$564 (-9.4%)	0.1%	$22.18	+14.0%	COM	00206R102
VO	VANGUARD INDEX FDS	4,800 (+5.6%)	$1,393 (+4.4%)	0.2%	$268.28	—	MID CAP ETF	922908629
VIS	VANGUARD WORLD FD	1,010 (+22.9%)	$301 (+23.7%)	0.0%	$296.81	—	INDUSTRIAL ETF	92204A603
IGRO	ISHARES TR	4,519 (+13.4%)	$374 (+17.8%)	0.0%	$80.04	—	INTL DIV GRWTH	46435G524
FGD	FIRST TR EXCHANGE TRADED FD	8,880 (+20.2%)	$269 (+26.5%)	0.0%	$28.00	—	DJ GLBL DIVID	33734X200
UITB	VICTORY PORTFOLIOS II	14,717 (+8.9%)	$697 (+8.6%)	0.1%	$46.25	—	CORE INTERMEDIAT	92647N527
LHX	L3HARRIS TECHNOLOGIES INC	2,162 (+13.6%)	$635 (+9.2%)	0.1%	$240.98	+19.7%	COM	502431109
BUFQ	FIRST TR EXCHNG TRADED FD VI	16,050 (+6.6%)	$575 (+9.7%)	0.1%	$33.81	—	FT VEST LADDERED	33740U752
BND	VANGUARD BD INDEX FDS	14,455 (+4.9%)	$1,071 (+4.5%)	0.1%	$73.32	—	TOTAL BND MRKT	921937835
NEM	NEWMONT CORP	2,487 (+3.7%)	$248 (+22.8%)	0.0%	$70.12	+28.6%	COM	651639106
VB	VANGUARD INDEX FDS	2,587 (+5.9%)	$667 (+7.4%)	0.1%	$244.59	—	SMALL CP ETF	922908751
FHI	FEDERATED HERMES INC	21,734 (+3.9%)	$1,132 (+4.2%)	0.1%	$40.76	+23.4%	CL B	314211103
VSS	VANGUARD INTL EQUITY INDEX F	1,859 (+18.7%)	$266 (+19.3%)	0.0%	$142.74	—	FTSE SMCAP ETF	922042718
VNQ	VANGUARD INDEX FDS	27,463 (+5.1%)	$2,430 (+1.8%)	0.3%	$89.07	—	REAL ESTATE ETF	922908553
SLYV	SPDR SERIES TRUST	2,884 (+16.2%)	$262 (+19.2%)	0.0%	$88.96	—	STATE STREET SPD	78464A300
BAC	BANK AMERICA CORP	9,776 (+1.8%)	$538 (+8.5%)	0.1%	$43.08	+22.2%	COM	060505104
SPEM	SPDR INDEX SHS FDS	36,034 (+2.5%)	$1,687 (+2.5%)	0.2%	$38.87	—	PORTFOLIO EMG MK	78463X509
DGS	WISDOMTREE TR	4,407 (+19.0%)	$252 (+19.2%)	0.0%	$57.13	—	EMG MKTS SMCAP	97717W281
GNTX	GENTEX CORP	11,683 (+6.3%)	$272 (-12.6%)	0.0%	$28.62	-15.8%	COM	371901109
FBND	FIDELITY MERRIMACK STR TR	7,630 (+12.9%)	$351 (+12.4%)	0.0%	$45.03	—	TOTAL BD ETF	316188309
GE	GE AEROSPACE	3,305 (+1.5%)	$1,018 (+3.9%)	0.1%	$179.93	+67.2%	COM NEW	369604301
COST	COSTCO WHSL CORP NEW	558 (+16.0%)	$481 (+8.1%)	0.1%	$921.67	-1.7%	COM	22160K105
HEI	HEICO CORP NEW	896 (+13.9%)	$290 (+14.1%)	0.0%	$284.74	+11.0%	COM	422806109
GILD	GILEAD SCIENCES INC	2,224 (+4.0%)	$273 (+14.9%)	0.0%	$101.31	+19.3%	COM	375558103
EFV	ISHARES TR	4,598 (+6.4%)	$328 (+12.0%)	0.0%	$54.33	—	EAFE VALUE ETF	464288877
FAPR	FIRST TR EXCHNG TRADED FD VI	10,911 (+5.4%)	$485 (+7.6%)	0.1%	$42.45	—	FT VEST US EQT	33740U885
MCD	MCDONALDS CORP	3,413 (+2.8%)	$1,043 (+3.4%)	0.1%	$291.62	+4.6%	COM	580135101
PSA	PUBLIC STORAGE OPER CO	3,356 (+15.5%)	$871 (+3.8%)	0.1%	$285.90	-3.0%	COM	74460D109
BK	BANK NEW YORK MELLON CORP	3,383 (+1.6%)	$393 (+8.3%)	0.0%	$78.11	+41.5%	COM	064058100
QSPT	FIRST TR EXCHNG TRADED FD VI	17,248 (+3.6%)	$546 (+5.7%)	0.1%	$27.98	—	FT VEST NAS	33740U836
GD	GENERAL DYNAMICS CORP	1,083 (+9.8%)	$365 (+8.5%)	0.0%	$274.15	+24.3%	COM	369550108
EMGF	ISHARES INC	6,530 (+5.2%)	$378 (+7.6%)	0.0%	$45.86	—	EMNG MKTS EQT	46434G889
VCRB	VANGUARD MALVERN FDS	5,219 (+7.5%)	$407 (+6.8%)	0.0%	$77.69	—	CORE BD ETF	922020748
SHW	SHERWIN WILLIAMS CO	1,732 (+2.4%)	$561 (-4.2%)	0.1%	$367.07	-9.0%	COM	824348106
AES	AES CORP	11,522 (+7.5%)	$165 (+17.1%)	0.0%	$13.06	+7.4%	COM	00130H105
VCSH	VANGUARD SCOTTSDALE FDS	11,936 (+2.8%)	$952 (+2.6%)	0.1%	$78.63	—	SHRT TRM CORP BD	92206C409
RDVI	FIRST TR EXCHANGE-TRADED FD	18,634 (+3.0%)	$489 (+4.6%)	0.1%	$24.29	—	FT VEST RIS	33738D879
QQQI	NEOS ETF TRUST	6,109 (+7.1%)	$329 (+6.4%)	0.0%	$54.17	—	NASDAQ 100 HIGH	78433H675
PWR	QUANTA SVCS INC	1,151 (+2.3%)	$486 (+4.2%)	0.1%	$308.00	+42.6%	COM	74762E102
DEFT	DEFI TECHNOLOGIES INC	14,660 (+1.4%)	$11 (-63.7%)	0.0%	$2.96	-48.3%	COM	244916102
AMT	AMERICAN TOWER CORP NEW	1,531 (+2.3%)	$269 (-6.6%)	0.0%	$199.04	-9.4%	COM	03027X100
MNR	MACH NATURAL RESOURCES LP	22,000 (+29.4%)	$243 (+8.4%)	0.0%	$15.45	—	COM UNIT LTD PAR	55445L100
FTQI	FIRST TR EXCHANGE TRADED FD	13,915 (+5.5%)	$290 (+6.7%)	0.0%	$19.63	—	NASDAQ BUYWRITE	33738R407
SPHY	SPDR SERIES TRUST	33,313 (+3.4%)	$789 (+2.2%)	0.1%	$23.80	—	STATE STREET SPD	78468R606
VCR	VANGUARD WORLD FD	1,225 (+4.2%)	$483 (+3.6%)	0.1%	$381.44	—	CONSUM DIS ETF	92204A108
SMMU	PIMCO ETF TR	6,125 (+5.7%)	$309 (+5.4%)	0.0%	$50.56	—	SHTRM MUN BD ACT	72201R874
ADSK	AUTODESK INC	3,744 (+8.8%)	$1,108 (+1.4%)	0.1%	$293.54	+3.1%	COM	052769106
ABBV	ABBVIE INC	8,833 (+2.1%)	$2,018 (+0.7%)	0.2%	$180.88	+25.8%	COM	00287Y109
SPG	SIMON PPTY GROUP INC NEW	6,409 (+2.6%)	$1,186 (+1.2%)	0.1%	$153.86	+17.0%	COM	828806109
FTCS	FIRST TR EXCHANGE-TRADED FD	2,461 (+7.5%)	$228 (+6.2%)	0.0%	$93.54	—	CAP STRENGTH ETF	33733E104
SPYG	SPDR SERIES TRUST	2,930 (+2.0%)	$313 (+4.1%)	0.0%	$97.88	—	STATE STREET SPD	78464A409
FTHI	FIRST TR EXCHANGE TRADED FD	11,569 (+5.0%)	$273 (+4.6%)	0.0%	$22.89	—	BUYWRIT INCM ETF	33738R308
PLTR	PALANTIR TECHNOLOGIES INC	2,918 (+5.0%)	$519 (+2.3%)	0.1%	$114.85	+57.6%	CL A	69608A108
RMD	RESMED INC	4,203 (+12.4%)	$1,012 (-1.1%)	0.1%	$239.93	+6.5%	COM	761152107
—	CALAMOS CONV OPPORTUNITIES &	16,266 (+9.5%)	$170 (+6.4%)	0.0%	$10.52	—	SH BEN INT	128117108
PFE	PFIZER INC	16,060 (+4.6%)	$400 (+2.3%)	0.0%	$25.04	-0.0%	COM	717081103
IUSB	ISHARES TR	7,043 (+2.9%)	$328 (+2.5%)	0.0%	$45.36	—	CORE UNIVRSL USD	46434V613
IEI	ISHARES TR	1,819 (+3.5%)	$217 (+3.4%)	0.0%	$119.50	—	3 7 YR TREAS BD	464288661
FTSD	FRANKLIN ETF TR	3,455 (+1.5%)	$314 (+1.4%)	0.0%	$90.34	—	SHRT DUR US GOVT	353506108
ET	ENERGY TRANSFER L P	32,148 (+3.3%)	$530 (-0.8%)	0.1%	$19.49	—	COM UT LTD PTN	29273V100
—	PIMCO MUN INCOME FD II	34,233 (+6.5%)	$258 (+1.5%)	0.0%	$7.89	—	COM	72200W106
DPZ	DOMINOS PIZZA INC	703 (+5.1%)	$293 (+1.3%)	0.0%	$431.97	-3.8%	COM	25754A201
HDV	ISHARES TR	1,808 (+1.9%)	$220 (+1.2%)	0.0%	$112.70	—	CORE HIGH DV ETF	46429B663
CL	COLGATE PALMOLIVE CO	2,711 (+1.4%)	$214 (+0.3%)	0.0%	$92.87	-15.7%	COM	194162103
SKT	TANGER INC	30,426 (+1.4%)	$1,015 (+0.0%)	0.1%	$30.71	—	COM	875465106

Exited Positions (58)

EBAY EBAY INC. 0.5%

Value ($000) $4,372 Shares 48,070 Est. Cost $62.61 Unrealized +37.9%

MSFT MICROSOFT CORP 0.3%

Value ($000) $2,849 Shares 5,500 Est. Cost $419.61 Unrealized +19.3%

TER TERADYNE INC 0.2%

Value ($000) $1,596 Shares 11,598 Est. Cost $110.77 Unrealized +54.8%

META META PLATFORMS INC 0.2%

Value ($000) $1,469 Shares 2,000 Est. Cost $606.39 Unrealized +10.0%

VST VISTRA CORP 0.2%

Value ($000) $1,319 Shares 6,731 Est. Cost $148.51 Unrealized +22.5%

NTES NETEASE INC 0.1%

Value ($000) $1,275 Shares 8,391 Est. Cost $134.91 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value ($000) $1,250 Shares 1,357 Est. Cost $696.59 Unrealized +37.9%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $1,215 Shares 3,459 Est. Cost $289.59 Unrealized +12.7%

OIH VANECK ETF TRUST 0.1%

Value ($000) $1,183 Shares 4,550 Est. Cost $259.91 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $1,167 Shares 4,477 Est. Cost $256.02 Unrealized -3.3%

APP APPLOVIN CORP 0.1%

Value ($000) $1,150 Shares 1,600 Est. Cost $418.54 Unrealized +50.5%

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value ($000) $1,113 Shares 8,025 Est. Cost $132.08 Unrealized +9.5%

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $1,099 Shares 8,566 Est. Cost $134.16 Unrealized +7.1%

FAST FASTENAL CO 0.1%

Value ($000) $1,088 Shares 22,194 Est. Cost $40.27 Unrealized +4.4%

UNP UNION PAC CORP 0.1%

Value ($000) $1,077 Shares 4,554 Est. Cost $218.60 Unrealized +4.0%

PODD INSULET CORP 0.1%

Value ($000) $1,060 Shares 3,433 Est. Cost $289.39 Unrealized +8.0%

PNR PENTAIR PLC 0.1%

Value ($000) $1,042 Shares 9,404 Est. Cost $93.25 Unrealized +14.5%

XP XP INC 0.1%

Value ($000) $1,025 Shares 54,567 Est. Cost $15.30 Unrealized +15.0%

GLPI GAMING & LEISURE PPTYS INC 0.1%

Value ($000) $982 Shares 21,076 Est. Cost $48.80 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $967 Shares 2,742 Est. Cost $464.34 Unrealized -26.8%

ZTS ZOETIS INC 0.1%

Value ($000) $961 Shares 6,571 Est. Cost $172.62 Unrealized -24.5%

RACE FERRARI N V 0.1%

Value ($000) $947 Shares 1,952 Est. Cost $451.88 Unrealized -11.4%

CNI CANADIAN NATL RY CO 0.1%

Value ($000) $938 Shares 9,950 Est. Cost $104.74 Unrealized -8.2%

GEN GEN DIGITAL INC 0.1%

Value ($000) $900 Shares 31,707 Est. Cost $27.11 Unrealized -1.0%

EXP EAGLE MATLS INC 0.1%

Value ($000) $897 Shares 3,851 Est. Cost $215.16 Unrealized +2.5%

LIN LINDE PLC 0.1%

Value ($000) $885 Shares 1,864 Est. Cost $452.90 Unrealized -5.7%

WHD CACTUS INC 0.1%

Value ($000) $862 Shares 21,836 Est. Cost $41.75 Unrealized +0.1%

HLNE HAMILTON LANE INC 0.1%

Value ($000) $855 Shares 6,342 Est. Cost $150.75 Unrealized -16.6%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value ($000) $843 Shares 5,991 Est. Cost $190.68 Unrealized -24.9%

JKHY HENRY JACK & ASSOC INC 0.1%

Value ($000) $799 Shares 5,363 Est. Cost $174.71 Unrealized -4.9%

TRI THOMSON REUTERS CORP 0.1%

Value ($000) $779 Shares 5,015 Est. Cost $184.27 Unrealized -23.4%

WU WESTERN UN CO 0.1%

Value ($000) $764 Shares 95,675 Est. Cost $8.40 Unrealized —

PLMR PALOMAR HLDGS INC 0.1%

Value ($000) $656 Shares 5,619 Est. Cost $153.22 Unrealized -20.3%

— UNILEVER PLC 0.1%

Value ($000) $627 Shares 10,578 Est. Cost $57.79 Unrealized —

FDS FACTSET RESH SYS INC 0.1%

Value ($000) $615 Shares 2,145 Est. Cost $459.25 Unrealized -39.0%

LULU LULULEMON ATHLETICA INC 0.1%

Value ($000) $600 Shares 3,370 Est. Cost $328.41 Unrealized -44.8%

— ISHARES TR 0.1%

Value ($000) $482 Shares 20,613 Est. Cost $23.32 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $425 Shares 9,557 Est. Cost $43.12 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $411 Shares 1,507 Est. Cost $298.91 Unrealized -15.8%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $360 Shares 600 Est. Cost $520.45 Unrealized —

IBDR ISHARES TR 0.0%

Value ($000) $346 Shares 14,237 Est. Cost $24.08 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value ($000) $299 Shares 5,908 Est. Cost $50.63 Unrealized —

CRWV COREWEAVE INC 0.0%

Value ($000) $274 Shares 2,000 Est. Cost $118.31 Unrealized -14.3%

— ISHARES TR 0.0%

Value ($000) $272 Shares 10,150 Est. Cost $26.63 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $230 Shares 5,478 Est. Cost $41.10 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $223 Shares 1,189 Est. Cost $184.06 Unrealized +3.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $216 Shares 354 Est. Cost $563.27 Unrealized +2.8%

FTNT FORTINET INC 0.0%

Value ($000) $214 Shares 2,542 Est. Cost $90.80 Unrealized -8.7%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value ($000) $211 Shares 4,040 Est. Cost $76.45 Unrealized -30.4%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $211 Shares 494 Est. Cost $386.45 Unrealized +20.0%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $210 Shares 2,868 Est. Cost $66.43 Unrealized +1.3%

IEF ISHARES TR 0.0%

Value ($000) $202 Shares 2,092 Est. Cost $96.46 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $195 Shares 10,658 Est. Cost $26.10 Unrealized -32.4%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $99 Shares 19,512 Est. Cost $4.11 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $56 Shares 200 Est. Cost $170.58 Unrealized +39.6%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $49 Shares 200 Est. Cost $215.78 Unrealized +16.1%

TER TERADYNE INC 0.0%

Value ($000) $14 Shares 100 Est. Cost $110.77 Unrealized +54.8%

CRWV COREWEAVE INC 0.0%

Value ($000) $10 Shares 75 Est. Cost $118.31 Unrealized -14.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EBAY	EBAY INC.	48,070	$4,372	0.5%	$62.61	+37.9%	—	278642103
MSFT	MICROSOFT CORP	5,500	$2,849	0.3%	$419.61	+19.3%	CALL	594918104
TER	TERADYNE INC	11,598	$1,596	0.2%	$110.77	+54.8%	—	880770102
META	META PLATFORMS INC	2,000	$1,469	0.2%	$606.39	+10.0%	CALL	30303M102
VST	VISTRA CORP	6,731	$1,319	0.2%	$148.51	+22.5%	—	92840M102
NTES	NETEASE INC	8,391	$1,275	0.1%	$134.91	—	—	64110W102
MPWR	MONOLITHIC PWR SYS INC	1,357	$1,250	0.1%	$696.59	+37.9%	—	609839105
CDNS	CADENCE DESIGN SYSTEM INC	3,459	$1,215	0.1%	$289.59	+12.7%	—	127387108
OIH	VANECK ETF TRUST	4,550	$1,183	0.1%	$259.91	—	—	92189H607
ITW	ILLINOIS TOOL WKS INC	4,477	$1,167	0.1%	$256.02	-3.3%	—	452308109
APP	APPLOVIN CORP	1,600	$1,150	0.1%	$418.54	+50.5%	CALL	03831W108
WMS	ADVANCED DRAIN SYS INC DEL	8,025	$1,113	0.1%	$132.08	+9.5%	—	00790R104
A	AGILENT TECHNOLOGIES INC	8,566	$1,099	0.1%	$134.16	+7.1%	—	00846U101
FAST	FASTENAL CO	22,194	$1,088	0.1%	$40.27	+4.4%	—	311900104
UNP	UNION PAC CORP	4,554	$1,077	0.1%	$218.60	+4.0%	—	907818108
PODD	INSULET CORP	3,433	$1,060	0.1%	$289.39	+8.0%	—	45784P101
PNR	PENTAIR PLC	9,404	$1,042	0.1%	$93.25	+14.5%	—	G7S00T104
XP	XP INC	54,567	$1,025	0.1%	$15.30	+15.0%	—	G98239109
GLPI	GAMING & LEISURE PPTYS INC	21,076	$982	0.1%	$48.80	—	—	36467J108
ADBE	ADOBE INC	2,742	$967	0.1%	$464.34	-26.8%	—	00724F101
ZTS	ZOETIS INC	6,571	$961	0.1%	$172.62	-24.5%	—	98978V103
RACE	FERRARI N V	1,952	$947	0.1%	$451.88	-11.4%	—	N3167Y103
CNI	CANADIAN NATL RY CO	9,950	$938	0.1%	$104.74	-8.2%	—	136375102
GEN	GEN DIGITAL INC	31,707	$900	0.1%	$27.11	-1.0%	—	668771108
EXP	EAGLE MATLS INC	3,851	$897	0.1%	$215.16	+2.5%	—	26969P108
LIN	LINDE PLC	1,864	$885	0.1%	$452.90	-5.7%	—	G54950103
WHD	CACTUS INC	21,836	$862	0.1%	$41.75	+0.1%	—	127203107
HLNE	HAMILTON LANE INC	6,342	$855	0.1%	$150.75	-16.6%	—	407497106
ODFL	OLD DOMINION FREIGHT LINE IN	5,991	$843	0.1%	$190.68	-24.9%	—	679580100
JKHY	HENRY JACK & ASSOC INC	5,363	$799	0.1%	$174.71	-4.9%	—	426281101
TRI	THOMSON REUTERS CORP	5,015	$779	0.1%	$184.27	-23.4%	—	884903808
WU	WESTERN UN CO	95,675	$764	0.1%	$8.40	—	—	959802109
PLMR	PALOMAR HLDGS INC	5,619	$656	0.1%	$153.22	-20.3%	—	69753M105
—	UNILEVER PLC	10,578	$627	0.1%	$57.79	—	—	904767704
FDS	FACTSET RESH SYS INC	2,145	$615	0.1%	$459.25	-39.0%	—	303075105
LULU	LULULEMON ATHLETICA INC	3,370	$600	0.1%	$328.41	-44.8%	—	550021109
—	ISHARES TR	20,613	$482	0.1%	$23.32	—	—	46436E866
FIXD	FIRST TR EXCHNG TRADED FD VI	9,557	$425	0.0%	$43.12	—	—	33740F805
APD	AIR PRODS & CHEMS INC	1,507	$411	0.0%	$298.91	-15.8%	—	009158106
QQQ	INVESCO QQQ TR	600	$360	0.0%	$520.45	—	CALL	46090E103
IBDR	ISHARES TR	14,237	$346	0.0%	$24.08	—	—	46435GAA0
BTC	GRAYSCALE BITCOIN MINI TR ET	5,908	$299	0.0%	$50.63	—	—	389930207
CRWV	COREWEAVE INC	2,000	$274	0.0%	$118.31	-14.3%	CALL	21873S108
—	ISHARES TR	10,150	$272	0.0%	$26.63	—	—	46435U432
HYLS	FIRST TR EXCHANGE-TRADED FD	5,478	$230	0.0%	$41.10	—	—	33738D408
BDX	BECTON DICKINSON & CO	1,189	$223	0.0%	$184.06	+3.0%	—	075887109
NOC	NORTHROP GRUMMAN CORP	354	$216	0.0%	$563.27	+2.8%	—	666807102
FTNT	FORTINET INC	2,542	$214	0.0%	$90.80	-8.7%	—	34959E109
COLM	COLUMBIA SPORTSWEAR CO	4,040	$211	0.0%	$76.45	-30.4%	—	198516106
HCA	HCA HEALTHCARE INC	494	$211	0.0%	$386.45	+20.0%	—	40412C101
HALO	HALOZYME THERAPEUTICS INC	2,868	$210	0.0%	$66.43	+1.3%	—	40637H109
IEF	ISHARES TR	2,092	$202	0.0%	$96.46	—	—	464287440
CAG	CONAGRA BRANDS INC	10,658	$195	0.0%	$26.10	-32.4%	—	205887102
MPT	MEDICAL PPTYS TRUST INC	19,512	$99	0.0%	$4.11	—	—	58463J304
ORCL	ORACLE CORP	200	$56	0.0%	$170.58	+39.6%	CALL	68389X105
ADI	ANALOG DEVICES INC	200	$49	0.0%	$215.78	+16.1%	CALL	032654105
TER	TERADYNE INC	100	$14	0.0%	$110.77	+54.8%	CALL	880770102
CRWV	COREWEAVE INC	75	$10	0.0%	$118.31	-14.3%	—	21873S108

Decreased Positions (130)

PYLD PIMCO ETF TR 3.1%

Value ($000) $26,949 (-18.6%) Shares 1,010,085 (-18.1%) Est. Cost $26.48 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%

Value ($000) $1,990 (-70.5%) Shares 57,417 (-70.9%) Est. Cost $31.97 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $790 (-77.5%) Shares 26,417 (-76.3%) Est. Cost $39.06 Unrealized -27.0%

SCHG SCHWAB STRATEGIC TR 4.2%

Value ($000) $36,879 (-6.0%) Shares 1,130,575 (-8.1%) Est. Cost $28.14 Unrealized —

AVGO BROADCOM INC 0.9%

Value ($000) $7,903 (-21.6%) Shares 22,835 (-25.3%) Est. Cost $184.36 Unrealized +93.6%

MSFT MICROSOFT CORP 0.7%

Value ($000) $6,493 (-21.4%) Shares 13,426 (-15.8%) Est. Cost $419.61 Unrealized +19.3%

GRMN GARMIN LTD 0.0%

Value ($000) $270 (-80.9%) Shares 1,332 (-76.9%) Est. Cost $198.90 Unrealized +8.9%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $6,406 (-14.8%) Shares 34,351 (-14.8%) Est. Cost $137.33 Unrealized +35.5%

ETN EATON CORP PLC 0.0%

Value ($000) $269 (-80.2%) Shares 846 (-76.7%) Est. Cost $321.87 Unrealized +10.1%

IDXX IDEXX LABS INC 0.0%

Value ($000) $329 (-76.5%) Shares 487 (-77.8%) Est. Cost $440.39 Unrealized +54.6%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $342 (-75.2%) Shares 2,243 (-74.8%) Est. Cost $150.64 Unrealized +0.5%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $596 (-61.5%) Shares 4,161 (-58.8%) Est. Cost $163.65 Unrealized -10.1%

JQUA J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $4,947 (-16.1%) Shares 78,302 (-16.5%) Est. Cost $57.27 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $1,322 (-41.6%) Shares 7,725 (-54.3%) Est. Cost $75.56 Unrealized +105.6%

ABT ABBOTT LABS 0.1%

Value ($000) $517 (-64.0%) Shares 4,126 (-61.5%) Est. Cost $126.25 Unrealized +0.8%

CTAS CINTAS CORP 0.0%

Value ($000) $245 (-78.2%) Shares 1,302 (-76.2%) Est. Cost $206.12 Unrealized -8.7%

SPYM SPDR SERIES TRUST 3.1%

Value ($000) $26,862 (-3.0%) Shares 334,859 (-5.2%) Est. Cost $68.94 Unrealized —

PAYX PAYCHEX INC 0.1%

Value ($000) $441 (-64.7%) Shares 3,934 (-60.1%) Est. Cost $142.81 Unrealized -18.4%

APH AMPHENOL CORP NEW 0.2%

Value ($000) $1,517 (-34.4%) Shares 11,223 (-39.9%) Est. Cost $69.05 Unrealized +93.4%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value ($000) $676 (-50.1%) Shares 4,700 (-49.5%) Est. Cost $101.11 Unrealized +52.1%

GOOGL ALPHABET INC 0.0%

Value ($000) $313 (-64.2%) Shares 1,000 (-72.2%) Est. Cost $176.11 Unrealized +62.2%

IDCC INTERDIGITAL INC 0.1%

Value ($000) $869 (-37.1%) Shares 2,729 (-31.8%) Est. Cost $212.85 Unrealized +66.1%

MEDP MEDPACE HLDGS INC 0.1%

Value ($000) $1,032 (-31.7%) Shares 1,837 (-37.5%) Est. Cost $337.70 Unrealized +68.1%

LEU CENTRUS ENERGY CORP 0.0%

Value ($000) $246 (-66.0%) Shares 1,013 (-56.5%) Est. Cost $110.69 Unrealized +172.8%

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $6,696 (-6.4%) Shares 20,781 (-8.4%) Est. Cost $229.22 Unrealized +35.0%

KLAC KLA CORP 0.2%

Value ($000) $1,773 (-18.9%) Shares 1,459 (-28.0%) Est. Cost $685.10 Unrealized +71.1%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $214 (-65.4%) Shares 611 (-68.1%) Est. Cost $395.20 Unrealized -14.8%

GFI GOLD FIELDS LTD 0.1%

Value ($000) $1,238 (-24.4%) Shares 28,362 (-27.4%) Est. Cost $23.67 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $2,416 (+17.0%) Shares 7,699 (-9.2%) Est. Cost $176.65 Unrealized +62.1%

ORCL ORACLE CORP 0.1%

Value ($000) $645 (-34.5%) Shares 3,308 (-5.5%) Est. Cost $170.58 Unrealized +39.6%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $21 (-93.7%) Shares 100 (-95.2%) Est. Cost $161.38 Unrealized +39.2%

AAPL APPLE INC 1.8%

Value ($000) $15,929 (-1.9%) Shares 58,591 (-8.1%) Est. Cost $232.02 Unrealized +15.7%

JCI JOHNSON CTLS INTL PLC 0.5%

Value ($000) $4,046 (-6.8%) Shares 33,789 (-14.5%) Est. Cost $79.31 Unrealized +44.8%

LLY ELI LILLY & CO 0.2%

Value ($000) $1,630 (-14.5%) Shares 1,517 (-39.3%) Est. Cost $803.31 Unrealized +19.0%

TTEK TETRA TECH INC NEW 0.0%

Value ($000) $313 (-45.2%) Shares 9,345 (-45.5%) Est. Cost $42.93 Unrealized -21.2%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $747 (-25.6%) Shares 4,200 (-23.6%) Est. Cost $114.85 Unrealized +57.6%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $477 (-34.9%) Shares 700 (-36.4%) Est. Cost $619.74 Unrealized —

FFLC FIDELITY COVINGTON TRUST 2.8%

Value ($000) $24,492 (-1.0%) Shares 458,997 (-3.5%) Est. Cost $47.05 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $264 (-48.5%) Shares 3,130 (-39.0%) Est. Cost $117.32 Unrealized -24.6%

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $613 (-28.6%) Shares 4,445 (-30.3%) Est. Cost $169.92 Unrealized -19.5%

INMU BLACKROCK ETF TRUST II 0.0%

Value ($000) $431 (-35.8%) Shares 17,942 (-36.0%) Est. Cost $23.62 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.3%

Value ($000) $2,913 (-7.2%) Shares 64,441 (-11.8%) Est. Cost $33.21 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $757 (-20.7%) Shares 23,607 (-22.6%) Est. Cost $31.34 Unrealized —

INTU INTUIT 0.1%

Value ($000) $563 (-23.1%) Shares 851 (-20.7%) Est. Cost $654.70 Unrealized +0.9%

CGMU CAPITAL GRP FIXED INCM ETF T 0.2%

Value ($000) $1,803 (-8.5%) Shares 65,861 (-8.8%) Est. Cost $26.89 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $1,148 (-12.1%) Shares 2,374 (-9.3%) Est. Cost $456.85 Unrealized +4.2%

CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%

Value ($000) $901 (+19.7%) Shares 77,200 (-2.5%) Est. Cost $7.34 Unrealized +43.7%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $999 (+17.1%) Shares 3,500 (-31.4%) Est. Cost $137.50 Unrealized +66.8%

SCCO SOUTHERN COPPER CORP 0.1%

Value ($000) $1,158 (-11.0%) Shares 8,074 (-24.7%) Est. Cost $95.69 Unrealized +38.7%

SUB ISHARES TR 0.1%

Value ($000) $581 (-19.3%) Shares 5,443 (-19.2%) Est. Cost $105.71 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,294 (-9.2%) Shares 22,600 (-9.4%) Est. Cost $57.49 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $482 (-20.7%) Shares 2,615 (-12.3%) Est. Cost $187.86 Unrealized +7.4%

CSCO CISCO SYS INC 0.2%

Value ($000) $2,024 (+6.6%) Shares 26,273 (-5.4%) Est. Cost $58.51 Unrealized +26.1%

NTAP NETAPP INC 0.1%

Value ($000) $990 (-10.8%) Shares 9,247 (-1.3%) Est. Cost $93.83 Unrealized +21.1%

WES WESTERN MIDSTREAM PARTNERS L 0.1%

Value ($000) $604 (-15.9%) Shares 15,294 (-16.3%) Est. Cost $38.43 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $317 (-24.8%) Shares 4,011 (-21.5%) Est. Cost $80.72 Unrealized -2.2%

BLK BLACKROCK INC 0.1%

Value ($000) $474 (-17.5%) Shares 443 (-10.1%) Est. Cost $997.30 Unrealized +9.2%

IJH ISHARES TR 0.5%

Value ($000) $4,338 (-2.2%) Shares 65,733 (-3.3%) Est. Cost $62.18 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $4,207 (-2.2%) Shares 8,369 (-2.2%) Est. Cost $465.02 Unrealized +7.0%

MDT MEDTRONIC PLC 0.4%

Value ($000) $3,734 (-2.2%) Shares 38,876 (-3.0%) Est. Cost $84.16 Unrealized +15.4%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,038 (+8.6%) Shares 6,702 (-2.3%) Est. Cost $139.18 Unrealized —

ASML ASML HOLDING N V 0.2%

Value ($000) $1,326 (-5.8%) Shares 1,239 (-14.7%) Est. Cost $695.48 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value ($000) $1,397 (+6.1%) Shares 17,210 (-4.9%) Est. Cost $50.53 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $2,778 (-2.8%) Shares 4,430 (-5.0%) Est. Cost $548.12 Unrealized —

L LOEWS CORP 0.1%

Value ($000) $911 (-7.9%) Shares 8,654 (-12.2%) Est. Cost $82.92 Unrealized +24.5%

EMXC ISHARES INC 0.1%

Value ($000) $743 (-9.4%) Shares 10,216 (-15.9%) Est. Cost $56.34 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $454 (-14.2%) Shares 9,087 (-2.4%) Est. Cost $55.31 Unrealized -2.9%

IBTG ISHARES TR 0.0%

Value ($000) $314 (-19.2%) Shares 13,722 (-18.9%) Est. Cost $22.82 Unrealized —

AIQ GLOBAL X FDS 0.6%

Value ($000) $4,797 (-1.4%) Shares 94,308 (-4.3%) Est. Cost $38.58 Unrealized —

PSFF PACER FDS TR 0.0%

Value ($000) $207 (-24.4%) Shares 6,392 (-26.1%) Est. Cost $29.29 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $287 (-17.1%) Shares 2,871 (-16.8%) Est. Cost $98.10 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $3,880 (-1.4%) Shares 75,810 (-5.2%) Est. Cost $44.58 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value ($000) $1,019 (-5.2%) Shares 12,846 (-9.9%) Est. Cost $56.05 Unrealized +40.4%

MO ALTRIA GROUP INC 0.0%

Value ($000) $260 (-17.5%) Shares 4,514 (-5.5%) Est. Cost $49.37 Unrealized +20.2%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $228 (-18.7%) Shares 794 (-26.7%) Est. Cost $259.54 Unrealized —

BUFG FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $913 (-5.4%) Shares 33,166 (-7.4%) Est. Cost $24.50 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $1,035 (-4.7%) Shares 6,453 (-3.6%) Est. Cost $132.83 Unrealized +15.6%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $570 (-8.1%) Shares 20,740 (-5.4%) Est. Cost $25.21 Unrealized +6.7%

V VISA INC 0.4%

Value ($000) $3,157 (+1.6%) Shares 9,002 (-1.1%) Est. Cost $304.91 Unrealized +11.6%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $526 (-8.4%) Shares 19,170 (-8.8%) Est. Cost $27.85 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $458 (+11.4%) Shares 1,890 (-2.3%) Est. Cost $193.75 Unrealized +14.7%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $204 (+28.9%) Shares 953 (-2.7%) Est. Cost $161.38 Unrealized +39.2%

TSLA TESLA INC 0.0%

Value ($000) $45 (-49.4%) Shares 100 (-50.0%) Est. Cost $338.10 Unrealized +31.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $613 (+7.6%) Shares 2,018 (-1.1%) Est. Cost $196.52 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value ($000) $255 (-14.5%) Shares 9,050 (-24.6%) Est. Cost $9.86 Unrealized +163.6%

DIVI FRANKLIN TEMPLETON ETF TR 0.2%

Value ($000) $1,966 (-2.1%) Shares 50,557 (-6.1%) Est. Cost $30.01 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $429 (-8.5%) Shares 8,726 (-8.2%) Est. Cost $49.87 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $1,693 (+2.4%) Shares 27,099 (-1.8%) Est. Cost $51.51 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value ($000) $245 (-13.7%) Shares 2,679 (-13.4%) Est. Cost $91.73 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $713 (-5.1%) Shares 133 (-4.3%) Est. Cost $4839.95 Unrealized +6.2%

RTX RTX CORPORATION 0.0%

Value ($000) $183 (-15.7%) Shares 1,000 (-23.1%) Est. Cost $121.09 Unrealized +43.1%

QUAL ISHARES TR 0.1%

Value ($000) $605 (-5.1%) Shares 3,046 (-7.0%) Est. Cost $179.07 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $267 (+12.6%) Shares 472 (-11.1%) Est. Cost $550.84 Unrealized -3.4%

QQQJ INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $2,320 (+1.3%) Shares 62,950 (-1.6%) Est. Cost $30.88 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value ($000) $673 (-4.1%) Shares 9,146 (-3.0%) Est. Cost $76.44 Unrealized -3.7%

IBMO ISHARES TR 0.0%

Value ($000) $281 (-9.1%) Shares 10,963 (-9.0%) Est. Cost $25.46 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $350 (-6.8%) Shares 2,985 (-1.6%) Est. Cost $108.93 Unrealized +11.6%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $273 (-8.4%) Shares 1,241 (-7.9%) Est. Cost $211.11 Unrealized +0.7%

KO COCA COLA CO 0.1%

Value ($000) $437 (-5.1%) Shares 6,249 (-10.0%) Est. Cost $63.09 Unrealized +10.0%

AMZN AMAZON COM INC 0.3%

Value ($000) $2,871 (-0.8%) Shares 12,439 (-5.6%) Est. Cost $206.22 Unrealized +10.9%

GCOW PACER FDS TR 0.1%

Value ($000) $1,271 (+1.7%) Shares 30,833 (-2.2%) Est. Cost $33.86 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $790 (-2.7%) Shares 13,849 (-4.6%) Est. Cost $51.47 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $2,198 (-1.0%) Shares 22,090 (-2.6%) Est. Cost $89.20 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $401 (+5.5%) Shares 2,256 (-5.5%) Est. Cost $121.05 Unrealized +37.5%

GLD SPDR GOLD TR 0.1%

Value ($000) $731 (+2.9%) Shares 1,844 (-7.7%) Est. Cost $251.97 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $348 (-5.2%) Shares 7,418 (-8.7%) Est. Cost $40.34 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $337 (-5.3%) Shares 1,163 (-8.9%) Est. Cost $244.86 Unrealized +14.6%

WMT WALMART INC 0.8%

Value ($000) $7,198 (-0.3%) Shares 64,610 (-7.7%) Est. Cost $85.90 Unrealized +24.8%

QDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $593 (+2.9%) Shares 18,244 (-1.6%) Est. Cost $27.47 Unrealized —

PULS PGIM ETF TR 0.0%

Value ($000) $279 (-5.4%) Shares 5,620 (-5.0%) Est. Cost $49.55 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $231 (-6.4%) Shares 1,720 (-7.7%) Est. Cost $115.14 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $421 (-3.5%) Shares 2,744 (-9.2%) Est. Cost $117.72 Unrealized +25.5%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $328 (+4.7%) Shares 1,209 (-5.1%) Est. Cost $215.78 Unrealized +16.1%

MGK VANGUARD WORLD FD 0.5%

Value ($000) $4,144 (+0.3%) Shares 10,040 (-2.2%) Est. Cost $343.33 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value ($000) $271 (-4.8%) Shares 2,774 (-3.2%) Est. Cost $86.06 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $932 (-1.4%) Shares 9,327 (-5.8%) Est. Cost $75.43 Unrealized +25.6%

GOOGL ALPHABET INC 0.3%

Value ($000) $2,910 (-0.4%) Shares 9,295 (-22.6%) Est. Cost $176.11 Unrealized +62.2%

SHY ISHARES TR 0.0%

Value ($000) $359 (-3.0%) Shares 4,337 (-2.8%) Est. Cost $82.05 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $224 (-4.2%) Shares 1,120 (-6.0%) Est. Cost $173.28 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $524 (+1.7%) Shares 10,130 (-1.5%) Est. Cost $44.35 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $1,705 (-0.4%) Shares 11,883 (-2.2%) Est. Cost $128.31 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $336 (-2.0%) Shares 14,384 (-1.5%) Est. Cost $22.79 Unrealized —

COWZ PACER FDS TR 0.1%

Value ($000) $627 (-0.9%) Shares 10,427 (-5.4%) Est. Cost $56.48 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $206 (-2.7%) Shares 1,815 (-2.1%) Est. Cost $103.03 Unrealized +6.3%

CSX CSX CORP 0.0%

Value ($000) $245 (-2.2%) Shares 6,763 (-4.2%) Est. Cost $33.15 Unrealized +7.7%

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $366 (-1.3%) Shares 5,824 (-2.9%) Est. Cost $59.06 Unrealized —

JANT AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $296 (-0.9%) Shares 7,186 (-4.4%) Est. Cost $36.08 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $2,483 (-0.1%) Shares 20,659 (-1.2%) Est. Cost $114.94 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $236 (-1.1%) Shares 18,023 (-9.9%) Est. Cost $9.34 Unrealized +37.4%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $290 (+0.7%) Shares 3,870 (-1.6%) Est. Cost $67.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYLD	PIMCO ETF TR	1,010,085 (-18.1%)	$26,949 (-18.6%)	3.1%	$26.48	—	MULTISECTOR BD	72201R585
CGGO	CAPITAL GROUP GBL GROWTH EQT	57,417 (-70.9%)	$1,990 (-70.5%)	0.2%	$31.97	—	SHS CREATION UNI	14020X104
CMCSA	COMCAST CORP NEW	26,417 (-76.3%)	$790 (-77.5%)	0.1%	$39.06	-27.0%	CL A	20030N101
SCHG	SCHWAB STRATEGIC TR	1,130,575 (-8.1%)	$36,879 (-6.0%)	4.2%	$28.14	—	US LCAP GR ETF	808524300
AVGO	BROADCOM INC	22,835 (-25.3%)	$7,903 (-21.6%)	0.9%	$184.36	+93.6%	COM	11135F101
MSFT	MICROSOFT CORP	13,426 (-15.8%)	$6,493 (-21.4%)	0.7%	$419.61	+19.3%	COM	594918104
GRMN	GARMIN LTD	1,332 (-76.9%)	$270 (-80.9%)	0.0%	$198.90	+8.9%	SHS	H2906T109
NVDA	NVIDIA CORPORATION	34,351 (-14.8%)	$6,406 (-14.8%)	0.7%	$137.33	+35.5%	COM	67066G104
ETN	EATON CORP PLC	846 (-76.7%)	$269 (-80.2%)	0.0%	$321.87	+10.1%	SHS	G29183103
IDXX	IDEXX LABS INC	487 (-77.8%)	$329 (-76.5%)	0.0%	$440.39	+54.6%	COM	45168D104
CVX	CHEVRON CORP NEW	2,243 (-74.8%)	$342 (-75.2%)	0.0%	$150.64	+0.5%	COM	166764100
PG	PROCTER AND GAMBLE CO	4,161 (-58.8%)	$596 (-61.5%)	0.1%	$163.65	-10.1%	COM	742718109
JQUA	J P MORGAN EXCHANGE TRADED F	78,302 (-16.5%)	$4,947 (-16.1%)	0.6%	$57.27	—	US QUALTY FCTR	46641Q761
LRCX	LAM RESEARCH CORP	7,725 (-54.3%)	$1,322 (-41.6%)	0.2%	$75.56	+105.6%	COM NEW	512807306
ABT	ABBOTT LABS	4,126 (-61.5%)	$517 (-64.0%)	0.1%	$126.25	+0.8%	COM	002824100
CTAS	CINTAS CORP	1,302 (-76.2%)	$245 (-78.2%)	0.0%	$206.12	-8.7%	COM	172908105
SPYM	SPDR SERIES TRUST	334,859 (-5.2%)	$26,862 (-3.0%)	3.1%	$68.94	—	STATE STREET SPD	78464A854
PAYX	PAYCHEX INC	3,934 (-60.1%)	$441 (-64.7%)	0.1%	$142.81	-18.4%	COM	704326107
APH	AMPHENOL CORP NEW	11,223 (-39.9%)	$1,517 (-34.4%)	0.2%	$69.05	+93.4%	CL A	032095101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	4,700 (-49.5%)	$676 (-50.1%)	0.1%	$101.11	+52.1%	CALL	G25457105
GOOGL	ALPHABET INC	1,000 (-72.2%)	$313 (-64.2%)	0.0%	$176.11	+62.2%	CALL	02079K305
IDCC	INTERDIGITAL INC	2,729 (-31.8%)	$869 (-37.1%)	0.1%	$212.85	+66.1%	COM	45867G101
MEDP	MEDPACE HLDGS INC	1,837 (-37.5%)	$1,032 (-31.7%)	0.1%	$337.70	+68.1%	COM	58506Q109
LEU	CENTRUS ENERGY CORP	1,013 (-56.5%)	$246 (-66.0%)	0.0%	$110.69	+172.8%	CL A	15643U104
JPM	JPMORGAN CHASE & CO.	20,781 (-8.4%)	$6,696 (-6.4%)	0.8%	$229.22	+35.0%	COM	46625H100
KLAC	KLA CORP	1,459 (-28.0%)	$1,773 (-18.9%)	0.2%	$685.10	+71.1%	COM NEW	482480100
ELV	ELEVANCE HEALTH INC FORMERLY	611 (-68.1%)	$214 (-65.4%)	0.0%	$395.20	-14.8%	COM	036752103
GFI	GOLD FIELDS LTD	28,362 (-27.4%)	$1,238 (-24.4%)	0.1%	$23.67	—	SPONSORED ADR	38059T106
GOOG	ALPHABET INC	7,699 (-9.2%)	$2,416 (+17.0%)	0.3%	$176.65	+62.1%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	3,308 (-5.5%)	$645 (-34.5%)	0.1%	$170.58	+39.6%	COM	68389X105
AMD	ADVANCED MICRO DEVICES INC	100 (-95.2%)	$21 (-93.7%)	0.0%	$161.38	+39.2%	CALL	007903107
AAPL	APPLE INC	58,591 (-8.1%)	$15,929 (-1.9%)	1.8%	$232.02	+15.7%	COM	037833100
JCI	JOHNSON CTLS INTL PLC	33,789 (-14.5%)	$4,046 (-6.8%)	0.5%	$79.31	+44.8%	SHS	G51502105
LLY	ELI LILLY & CO	1,517 (-39.3%)	$1,630 (-14.5%)	0.2%	$803.31	+19.0%	COM	532457108
TTEK	TETRA TECH INC NEW	9,345 (-45.5%)	$313 (-45.2%)	0.0%	$42.93	-21.2%	COM	88162G103
PLTR	PALANTIR TECHNOLOGIES INC	4,200 (-23.6%)	$747 (-25.6%)	0.1%	$114.85	+57.6%	CALL	69608A108
SPY	SPDR S&P 500 ETF TR	700 (-36.4%)	$477 (-34.9%)	0.1%	$619.74	—	PUT	78462F103
FFLC	FIDELITY COVINGTON TRUST	458,997 (-3.5%)	$24,492 (-1.0%)	2.8%	$47.05	—	FUNDAMENTAL LARG	316092360
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,130 (-39.0%)	$264 (-48.5%)	0.0%	$117.32	-24.6%	CL A	099502106
STZ	CONSTELLATION BRANDS INC	4,445 (-30.3%)	$613 (-28.6%)	0.1%	$169.92	-19.5%	CL A	21036P108
INMU	BLACKROCK ETF TRUST II	17,942 (-36.0%)	$431 (-35.8%)	0.0%	$23.62	—	ISHARES INTERMED	092528207
FNDF	SCHWAB STRATEGIC TR	64,441 (-11.8%)	$2,913 (-7.2%)	0.3%	$33.21	—	FUNDAMENTAL INTL	808524755
EPD	ENTERPRISE PRODS PARTNERS L	23,607 (-22.6%)	$757 (-20.7%)	0.1%	$31.34	—	COM	293792107
INTU	INTUIT	851 (-20.7%)	$563 (-23.1%)	0.1%	$654.70	+0.9%	COM	461202103
CGMU	CAPITAL GRP FIXED INCM ETF T	65,861 (-8.8%)	$1,803 (-8.5%)	0.2%	$26.89	—	MUNICIPAL INCOME	14020Y201
LMT	LOCKHEED MARTIN CORP	2,374 (-9.3%)	$1,148 (-12.1%)	0.1%	$456.85	+4.2%	COM	539830109
CALY	TOPGOLF CALLAWAY BRANDS CORP	77,200 (-2.5%)	$901 (+19.7%)	0.1%	$7.34	+43.7%	COM	131193104
MU	MICRON TECHNOLOGY INC	3,500 (-31.4%)	$999 (+17.1%)	0.1%	$137.50	+66.8%	CALL	595112103
SCCO	SOUTHERN COPPER CORP	8,074 (-24.7%)	$1,158 (-11.0%)	0.1%	$95.69	+38.7%	COM	84265V105
SUB	ISHARES TR	5,443 (-19.2%)	$581 (-19.3%)	0.1%	$105.71	—	SHRT NAT MUN ETF	464288158
JEPI	J P MORGAN EXCHANGE TRADED F	22,600 (-9.4%)	$1,294 (-9.2%)	0.1%	$57.49	—	EQUITY PREMIUM	46641Q332
PANW	PALO ALTO NETWORKS INC	2,615 (-12.3%)	$482 (-20.7%)	0.1%	$187.86	+7.4%	COM	697435105
CSCO	CISCO SYS INC	26,273 (-5.4%)	$2,024 (+6.6%)	0.2%	$58.51	+26.1%	COM	17275R102
NTAP	NETAPP INC	9,247 (-1.3%)	$990 (-10.8%)	0.1%	$93.83	+21.1%	COM	64110D104
WES	WESTERN MIDSTREAM PARTNERS L	15,294 (-16.3%)	$604 (-15.9%)	0.1%	$38.43	—	COM UNIT LP INT	958669103
MET	METLIFE INC	4,011 (-21.5%)	$317 (-24.8%)	0.0%	$80.72	-2.2%	COM	59156R108
BLK	BLACKROCK INC	443 (-10.1%)	$474 (-17.5%)	0.1%	$997.30	+9.2%	COM	09290D101
IJH	ISHARES TR	65,733 (-3.3%)	$4,338 (-2.2%)	0.5%	$62.18	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,369 (-2.2%)	$4,207 (-2.2%)	0.5%	$465.02	+7.0%	CL B NEW	084670702
MDT	MEDTRONIC PLC	38,876 (-3.0%)	$3,734 (-2.2%)	0.4%	$84.16	+15.4%	SHS	G5960L103
XLV	SELECT SECTOR SPDR TR	6,702 (-2.3%)	$1,038 (+8.6%)	0.1%	$139.18	—	STATE STREET HEA	81369Y209
ASML	ASML HOLDING N V	1,239 (-14.7%)	$1,326 (-5.8%)	0.2%	$695.48	—	N Y REGISTRY SHS	N07059210
IAU	ISHARES GOLD TR	17,210 (-4.9%)	$1,397 (+6.1%)	0.2%	$50.53	—	ISHARES NEW	464285204
VOO	VANGUARD INDEX FDS	4,430 (-5.0%)	$2,778 (-2.8%)	0.3%	$548.12	—	S&P 500 ETF SHS	922908363
L	LOEWS CORP	8,654 (-12.2%)	$911 (-7.9%)	0.1%	$82.92	+24.5%	COM	540424108
EMXC	ISHARES INC	10,216 (-15.9%)	$743 (-9.4%)	0.1%	$56.34	—	MSCI EMRG CHN	46434G764
TSCO	TRACTOR SUPPLY CO	9,087 (-2.4%)	$454 (-14.2%)	0.1%	$55.31	-2.9%	COM	892356106
IBTG	ISHARES TR	13,722 (-18.9%)	$314 (-19.2%)	0.0%	$22.82	—	IBONDS 26 TRM TS	46436E858
AIQ	GLOBAL X FDS	94,308 (-4.3%)	$4,797 (-1.4%)	0.6%	$38.58	—	ARTIFICIAL ETF	37954Y632
PSFF	PACER FDS TR	6,392 (-26.1%)	$207 (-24.4%)	0.0%	$29.29	—	SWAN SOS FD OF	69374H568
AGG	ISHARES TR	2,871 (-16.8%)	$287 (-17.1%)	0.0%	$98.10	—	CORE US AGGBD ET	464287226
FDEC	FIRST TR EXCHNG TRADED FD VI	75,810 (-5.2%)	$3,880 (-1.4%)	0.4%	$44.58	—	FT VEST UQ EQT	33740U505
CVS	CVS HEALTH CORP	12,846 (-9.9%)	$1,019 (-5.2%)	0.1%	$56.05	+40.4%	COM	126650100
MO	ALTRIA GROUP INC	4,514 (-5.5%)	$260 (-17.5%)	0.0%	$49.37	+20.2%	COM	02209S103
VHT	VANGUARD WORLD FD	794 (-26.7%)	$228 (-18.7%)	0.0%	$259.54	—	HEALTH CAR ETF	92204A504
BUFG	FIRST TR EXCHNG TRADED FD VI	33,166 (-7.4%)	$913 (-5.4%)	0.1%	$24.50	—	VEST BUFFERED	33740U778
PM	PHILIP MORRIS INTL INC	6,453 (-3.6%)	$1,035 (-4.7%)	0.1%	$132.83	+15.6%	COM	718172109
KMI	KINDER MORGAN INC DEL	20,740 (-5.4%)	$570 (-8.1%)	0.1%	$25.21	+6.7%	COM	49456B101
V	VISA INC	9,002 (-1.1%)	$3,157 (+1.6%)	0.4%	$304.91	+11.6%	COM CL A	92826C839
SCHD	SCHWAB STRATEGIC TR	19,170 (-8.8%)	$526 (-8.4%)	0.1%	$27.85	—	US DIVIDEND EQ	808524797
COF	CAPITAL ONE FINL CORP	1,890 (-2.3%)	$458 (+11.4%)	0.1%	$193.75	+14.7%	COM	14040H105
AMD	ADVANCED MICRO DEVICES INC	953 (-2.7%)	$204 (+28.9%)	0.0%	$161.38	+39.2%	COM	007903107
TSLA	TESLA INC	100 (-50.0%)	$45 (-49.4%)	0.0%	$338.10	+31.1%	CALL	88160R101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,018 (-1.1%)	$613 (+7.6%)	0.1%	$196.52	—	SPONSORED ADS	874039100
KGC	KINROSS GOLD CORP	9,050 (-24.6%)	$255 (-14.5%)	0.0%	$9.86	+163.6%	COM	496902404
DIVI	FRANKLIN TEMPLETON ETF TR	50,557 (-6.1%)	$1,966 (-2.1%)	0.2%	$30.01	—	INTL COR DIV TIL	35473P108
KNG	FIRST TR EXCHANGE-TRADED FD	8,726 (-8.2%)	$429 (-8.5%)	0.0%	$49.87	—	FT VEST S&P 500	33739Q705
VEA	VANGUARD TAX-MANAGED FDS	27,099 (-1.8%)	$1,693 (+2.4%)	0.2%	$51.51	—	VAN FTSE DEV MKT	921943858
BIL	SPDR SERIES TRUST	2,679 (-13.4%)	$245 (-13.7%)	0.0%	$91.73	—	STATE STREET SPD	78468R663
BKNG	BOOKING HOLDINGS INC	133 (-4.3%)	$713 (-5.1%)	0.1%	$4839.95	+6.2%	COM	09857L108
RTX	RTX CORPORATION	1,000 (-23.1%)	$183 (-15.7%)	0.0%	$121.09	+43.1%	CALL	75513E101
QUAL	ISHARES TR	3,046 (-7.0%)	$605 (-5.1%)	0.1%	$179.07	—	MSCI USA QLT FCT	46432F339
ISRG	INTUITIVE SURGICAL INC	472 (-11.1%)	$267 (+12.6%)	0.0%	$550.84	-3.4%	COM NEW	46120E602
QQQJ	INVESCO EXCH TRADED FD TR II	62,950 (-1.6%)	$2,320 (+1.3%)	0.3%	$30.88	—	NASDAQNXTGEN100	46138G631
CP	CANADIAN PACIFIC KANSAS CITY	9,146 (-3.0%)	$673 (-4.1%)	0.1%	$76.44	-3.7%	COM	13646K108
IBMO	ISHARES TR	10,963 (-9.0%)	$281 (-9.1%)	0.0%	$25.46	—	IBONDS DEC 26	46435U259
DUK	DUKE ENERGY CORP NEW	2,985 (-1.6%)	$350 (-6.8%)	0.0%	$108.93	+11.6%	COM NEW	26441C204
WM	WASTE MGMT INC DEL	1,241 (-7.9%)	$273 (-8.4%)	0.0%	$211.11	+0.7%	COM	94106L109
KO	COCA COLA CO	6,249 (-10.0%)	$437 (-5.1%)	0.1%	$63.09	+10.0%	COM	191216100
AMZN	AMAZON COM INC	12,439 (-5.6%)	$2,871 (-0.8%)	0.3%	$206.22	+10.9%	COM	023135106
GCOW	PACER FDS TR	30,833 (-2.2%)	$1,271 (+1.7%)	0.1%	$33.86	—	GLOBL CASH ETF	69374H709
FJUN	FIRST TR EXCHNG TRADED FD VI	13,849 (-4.6%)	$790 (-2.7%)	0.1%	$51.47	—	FT VEST US EQT	33740F722
VTWO	VANGUARD SCOTTSDALE FDS	22,090 (-2.6%)	$2,198 (-1.0%)	0.3%	$89.20	—	VNG RUS2000IDX	92206C664
MS	MORGAN STANLEY	2,256 (-5.5%)	$401 (+5.5%)	0.0%	$121.05	+37.5%	COM NEW	617446448
GLD	SPDR GOLD TR	1,844 (-7.7%)	$731 (+2.9%)	0.1%	$251.97	—	GOLD SHS	78463V107
PRF	INVESCO EXCHANGE TRADED FD T	7,418 (-8.7%)	$348 (-5.2%)	0.0%	$40.34	—	RAFI US 1000 ETF	46137V613
TRV	TRAVELERS COMPANIES INC	1,163 (-8.9%)	$337 (-5.3%)	0.0%	$244.86	+14.6%	COM	89417E109
WMT	WALMART INC	64,610 (-7.7%)	$7,198 (-0.3%)	0.8%	$85.90	+24.8%	COM	931142103
QDEC	FIRST TR EXCHNG TRADED FD VI	18,244 (-1.6%)	$593 (+2.9%)	0.1%	$27.47	—	FT VEST NAS	33740F649
PULS	PGIM ETF TR	5,620 (-5.0%)	$279 (-5.4%)	0.0%	$49.55	—	PGIM ULTRA SH BD	69344A107
PKW	INVESCO EXCHANGE TRADED FD T	1,720 (-7.7%)	$231 (-6.4%)	0.0%	$115.14	—	BUYBACK ACHIEV	46137V308
TJX	TJX COS INC NEW	2,744 (-9.2%)	$421 (-3.5%)	0.0%	$117.72	+25.5%	COM	872540109
ADI	ANALOG DEVICES INC	1,209 (-5.1%)	$328 (+4.7%)	0.0%	$215.78	+16.1%	COM	032654105
MGK	VANGUARD WORLD FD	10,040 (-2.2%)	$4,144 (+0.3%)	0.5%	$343.33	—	MEGA GRWTH IND	921910816
NULG	NUSHARES ETF TR	2,774 (-3.2%)	$271 (-4.8%)	0.0%	$86.06	—	NUVEEN ESG LRGCP	67092P201
SCHW	SCHWAB CHARLES CORP	9,327 (-5.8%)	$932 (-1.4%)	0.1%	$75.43	+25.6%	COM	808513105
GOOGL	ALPHABET INC	9,295 (-22.6%)	$2,910 (-0.4%)	0.3%	$176.11	+62.2%	CAP STK CL A	02079K305
SHY	ISHARES TR	4,337 (-2.8%)	$359 (-3.0%)	0.0%	$82.05	—	1 3 YR TREAS BD	464287457
IYW	ISHARES TR	1,120 (-6.0%)	$224 (-4.2%)	0.0%	$173.28	—	U.S. TECH ETF	464287721
FJAN	FIRST TR EXCHNG TRADED FD VI	10,130 (-1.5%)	$524 (+1.7%)	0.1%	$44.35	—	FT VEST US EQT	33740F623
VYM	VANGUARD WHITEHALL FDS	11,883 (-2.2%)	$1,705 (-0.4%)	0.2%	$128.31	—	HIGH DIV YLD	921946406
SCHZ	SCHWAB STRATEGIC TR	14,384 (-1.5%)	$336 (-2.0%)	0.0%	$22.79	—	US AGGREGATE B	808524839
COWZ	PACER FDS TR	10,427 (-5.4%)	$627 (-0.9%)	0.1%	$56.48	—	US CASH COWS 100	69374H881
DIS	DISNEY WALT CO	1,815 (-2.1%)	$206 (-2.7%)	0.0%	$103.03	+6.3%	COM	254687106
CSX	CSX CORP	6,763 (-4.2%)	$245 (-2.2%)	0.0%	$33.15	+7.7%	COM	126408103
FV	FIRST TR EXCHANGE TRADED FD	5,824 (-2.9%)	$366 (-1.3%)	0.0%	$59.06	—	DORSEY WRT 5 ETF	33738R605
JANT	AIM ETF PRODUCTS TRUST	7,186 (-4.4%)	$296 (-0.9%)	0.0%	$36.08	—	US LRGCP B10 JAN	00888H703
IJR	ISHARES TR	20,659 (-1.2%)	$2,483 (-0.1%)	0.3%	$114.94	—	CORE S&P SCP ETF	464287804
F	FORD MTR CO	18,023 (-9.9%)	$236 (-1.1%)	0.0%	$9.34	+37.4%	COM	345370860
SPHQ	INVESCO EXCHANGE TRADED FD T	3,870 (-1.6%)	$290 (+0.7%)	0.0%	$67.15	—	S&P500 QUALITY	46137V241

Unchanged Positions (68)

VTV VANGUARD INDEX FDS 1.9%

Value ($000) $16,462 Shares 86,196 Est. Cost $169.53 Unrealized —

PLD PROLOGIS INC. 0.5%

Value ($000) $4,529 Shares 35,476 Est. Cost $109.95 Unrealized +12.6%

META META PLATFORMS INC 0.4%

Value ($000) $3,284 Shares 4,976 Est. Cost $606.39 Unrealized +10.0%

SPYV SPDR SERIES TRUST 1.8%

Value ($000) $15,297 Shares 269,272 Est. Cost $51.78 Unrealized —

FEGE RBB FUND TRUST 0.8%

Value ($000) $6,852 Shares 148,863 Est. Cost $44.23 Unrealized —

IVV ISHARES TR 1.5%

Value ($000) $13,346 Shares 19,486 Est. Cost $589.87 Unrealized —

OMF ONEMAIN HLDGS INC 0.1%

Value ($000) $1,204 Shares 17,823 Est. Cost $50.07 Unrealized +21.4%

RTX RTX CORPORATION 0.2%

Value ($000) $1,928 Shares 10,592 Est. Cost $121.09 Unrealized +43.1%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $1,275 Shares 16,629 Est. Cost $53.09 Unrealized +35.0%

PNC PNC FINL SVCS GROUP INC 0.5%

Value ($000) $4,158 Shares 19,922 Est. Cost $188.14 Unrealized +2.5%

HD HOME DEPOT INC 0.1%

Value ($000) $735 Shares 2,136 Est. Cost $394.65 Unrealized -7.6%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $2,017 Shares 6,809 Est. Cost $219.61 Unrealized +36.1%

RGR STURM RUGER & CO INC 0.0%

Value ($000) $297 Shares 9,089 Est. Cost $38.84 Unrealized -4.6%

FSMD FIDELITY COVINGTON TRUST 1.0%

Value ($000) $8,955 Shares 202,922 Est. Cost $41.90 Unrealized —

IWM ISHARES TR 0.6%

Value ($000) $5,345 Shares 21,712 Est. Cost $219.46 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.6%

Value ($000) $5,387 Shares 96,343 Est. Cost $49.42 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $252 Shares 3,688 Est. Cost $74.02 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $3,391 Shares 10,115 Est. Cost $289.07 Unrealized —

GIS GENERAL MLS INC 0.1%

Value ($000) $791 Shares 17,014 Est. Cost $53.78 Unrealized -11.8%

— PIMCO DYNAMIC INCOME FD 0.1%

Value ($000) $506 Shares 28,558 Est. Cost $18.49 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $579 Shares 6,207 Est. Cost $70.02 Unrealized +23.7%

NFG NATIONAL FUEL GAS CO 0.0%

Value ($000) $381 Shares 4,755 Est. Cost $61.28 Unrealized +34.4%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $755 Shares 18,542 Est. Cost $39.46 Unrealized +2.6%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $445 Shares 3,537 Est. Cost $129.18 Unrealized +9.0%

EMR EMERSON ELEC CO 0.4%

Value ($000) $3,520 Shares 26,526 Est. Cost $118.88 Unrealized +11.3%

UAN CVR PARTNERS LP 0.0%

Value ($000) $410 Shares 4,000 Est. Cost $75.80 Unrealized —

BKE BUCKLE INC 0.1%

Value ($000) $496 Shares 9,293 Est. Cost $50.44 Unrealized +3.7%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value ($000) $480 Shares 7,126 Est. Cost $91.45 Unrealized -29.6%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $1,335 Shares 18,147 Est. Cost $57.41 Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 1.6%

Value ($000) $13,543 Shares 181,327 Est. Cost $66.22 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $1,477 Shares 19,584 Est. Cost $58.93 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $1,707 Shares 49,838 Est. Cost $30.80 Unrealized —

GLW CORNING INC 0.1%

Value ($000) $615 Shares 7,024 Est. Cost $46.46 Unrealized +85.1%

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value ($000) $574 Shares 12,935 Est. Cost $37.85 Unrealized —

SDY SPDR SERIES TRUST 0.5%

Value ($000) $4,035 Shares 28,997 Est. Cost $132.10 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $717 Shares 13,072 Est. Cost $47.82 Unrealized —

KODK EASTMAN KODAK CO 0.0%

Value ($000) $101 Shares 11,950 Est. Cost $5.68 Unrealized +31.6%

MCK MCKESSON CORP 0.0%

Value ($000) $429 Shares 524 Est. Cost $579.15 Unrealized +40.8%

DKL DELEK LOGISTICS PARTNERS LP 0.1%

Value ($000) $1,017 Shares 22,786 Est. Cost $42.50 Unrealized —

QMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $735 Shares 22,273 Est. Cost $29.88 Unrealized —

BMAR INNOVATOR ETFS TRUST 0.1%

Value ($000) $664 Shares 12,518 Est. Cost $46.14 Unrealized —

BDC BELDEN INC 0.1%

Value ($000) $437 Shares 3,750 Est. Cost $110.72 Unrealized +5.3%

QJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $528 Shares 16,575 Est. Cost $28.16 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $330 Shares 1,225 Est. Cost $242.57 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $431 Shares 7,620 Est. Cost $49.77 Unrealized —

IUSG ISHARES TR 0.1%

Value ($000) $519 Shares 3,090 Est. Cost $150.38 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $243 Shares 1,156 Est. Cost $188.32 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $342 Shares 7,198 Est. Cost $43.27 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $340 Shares 6,364 Est. Cost $48.04 Unrealized —

RSJN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $501 Shares 14,600 Est. Cost $31.82 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $2,588 Shares 4,533 Est. Cost $520.85 Unrealized +7.3%

MMM 3M CO 0.0%

Value ($000) $295 Shares 1,842 Est. Cost $153.11 Unrealized +6.6%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $1,372 Shares 25,521 Est. Cost $44.48 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $561 Shares 1,185 Est. Cost $402.37 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $488 Shares 9,465 Est. Cost $45.70 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $216 Shares 1,017 Est. Cost $206.60 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value ($000) $314 Shares 5,538 Est. Cost $50.61 Unrealized —

SEPM FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $350 Shares 10,995 Est. Cost $31.43 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $464 Shares 997 Est. Cost $449.47 Unrealized +4.1%

MBB ISHARES TR 0.1%

Value ($000) $451 Shares 4,735 Est. Cost $93.52 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $261 Shares 2,367 Est. Cost $106.42 Unrealized +3.2%

CXM SPRINKLR INC 0.0%

Value ($000) $227 Shares 29,147 Est. Cost $7.99 Unrealized -4.8%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,031 Shares 17,743 Est. Cost $55.10 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $13 Shares 100 Est. Cost $129.18 Unrealized +9.0%

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $464 Shares 9,106 Est. Cost $50.73 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value ($000) $65 Shares 10,489 Est. Cost $5.51 Unrealized —

SLQD ISHARES TR 0.0%

Value ($000) $223 Shares 4,401 Est. Cost $49.74 Unrealized —

— NUVEEN MUNICIPAL CREDIT INC 0.0%

Value ($000) $157 Shares 12,500 Est. Cost $12.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	86,196	$16,462	1.9%	$169.53	—	VALUE ETF	922908744
PLD	PROLOGIS INC.	35,476	$4,529	0.5%	$109.95	+12.6%	COM	74340W103
META	META PLATFORMS INC	4,976	$3,284	0.4%	$606.39	+10.0%	CL A	30303M102
SPYV	SPDR SERIES TRUST	269,272	$15,297	1.8%	$51.78	—	STATE STREET SPD	78464A508
FEGE	RBB FUND TRUST	148,863	$6,852	0.8%	$44.23	—	FIRST EAGLE GBL	75526L886
IVV	ISHARES TR	19,486	$13,346	1.5%	$589.87	—	CORE S&P500 ETF	464287200
OMF	ONEMAIN HLDGS INC	17,823	$1,204	0.1%	$50.07	+21.4%	COM	68268W103
RTX	RTX CORPORATION	10,592	$1,928	0.2%	$121.09	+43.1%	COM	75513E101
MNST	MONSTER BEVERAGE CORP NEW	16,629	$1,275	0.1%	$53.09	+35.0%	COM	61174X109
PNC	PNC FINL SVCS GROUP INC	19,922	$4,158	0.5%	$188.14	+2.5%	COM	693475105
HD	HOME DEPOT INC	2,136	$735	0.1%	$394.65	-7.6%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	6,809	$2,017	0.2%	$219.61	+36.1%	COM	459200101
RGR	STURM RUGER & CO INC	9,089	$297	0.0%	$38.84	-4.6%	COM	864159108
FSMD	FIDELITY COVINGTON TRUST	202,922	$8,955	1.0%	$41.90	—	SML MID MLTFCT	316092527
IWM	ISHARES TR	21,712	$5,345	0.6%	$219.46	—	RUSSELL 2000 ETF	464287655
FJUL	FIRST TR EXCHNG TRADED FD VI	96,343	$5,387	0.6%	$49.42	—	FT VEST US EQT	33740U208
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,688	$252	0.0%	$74.02	—	SHS REP COM UT	389637109
VTI	VANGUARD INDEX FDS	10,115	$3,391	0.4%	$289.07	—	TOTAL STK MKT	922908769
GIS	GENERAL MLS INC	17,014	$791	0.1%	$53.78	-11.8%	COM	370334104
—	PIMCO DYNAMIC INCOME FD	28,558	$506	0.1%	$18.49	—	SHS	72201Y101
WFC	WELLS FARGO CO NEW	6,207	$579	0.1%	$70.02	+23.7%	COM	949746101
NFG	NATIONAL FUEL GAS CO	4,755	$381	0.0%	$61.28	+34.4%	COM	636180101
VZ	VERIZON COMMUNICATIONS INC	18,542	$755	0.1%	$39.46	+2.6%	COM	92343V104
DELL	DELL TECHNOLOGIES INC	3,537	$445	0.1%	$129.18	+9.0%	CL C	24703L202
EMR	EMERSON ELEC CO	26,526	$3,520	0.4%	$118.88	+11.3%	COM	291011104
UAN	CVR PARTNERS LP	4,000	$410	0.0%	$75.80	—	COM	126633205
BKE	BUCKLE INC	9,293	$496	0.1%	$50.44	+3.7%	COM	118440106
IFF	INTERNATIONAL FLAVORS&FRAGRA	7,126	$480	0.1%	$91.45	-29.6%	COM	459506101
VEU	VANGUARD INTL EQUITY INDEX F	18,147	$1,335	0.2%	$57.41	—	ALLWRLD EX US	922042775
JPEF	J P MORGAN EXCHANGE TRADED F	181,327	$13,543	1.6%	$66.22	—	EQUITY FOCUS ETF	46654Q781
VXUS	VANGUARD STAR FDS	19,584	$1,477	0.2%	$58.93	—	VG TL INTL STK F	921909768
BUFR	FIRST TR EXCHNG TRADED FD VI	49,838	$1,707	0.2%	$30.80	—	FT VEST LADDERED	33740F755
GLW	CORNING INC	7,024	$615	0.1%	$46.46	+85.1%	COM	219350105
OHI	OMEGA HEALTHCARE INVS INC	12,935	$574	0.1%	$37.85	—	COM	681936100
SDY	SPDR SERIES TRUST	28,997	$4,035	0.5%	$132.10	—	STATE STREET SPD	78464A763
FNOV	FIRST TR EXCHNG TRADED FD VI	13,072	$717	0.1%	$47.82	—	FT VEST US EQT	33740F847
KODK	EASTMAN KODAK CO	11,950	$101	0.0%	$5.68	+31.6%	COM NEW	277461406
MCK	MCKESSON CORP	524	$429	0.0%	$579.15	+40.8%	COM	58155Q103
DKL	DELEK LOGISTICS PARTNERS LP	22,786	$1,017	0.1%	$42.50	—	COM UNT RP INT	24664T103
QMAR	FIRST TR EXCHNG TRADED FD VI	22,273	$735	0.1%	$29.88	—	FT VEST NAS	33740F581
BMAR	INNOVATOR ETFS TRUST	12,518	$664	0.1%	$46.14	—	US EQTY BUFR MAR	45782C391
BDC	BELDEN INC	3,750	$437	0.1%	$110.72	+5.3%	COM	077454106
QJUN	FIRST TR EXCHNG TRADED FD VI	16,575	$528	0.1%	$28.16	—	FT VEST NAS	33740F557
FDN	FIRST TR EXCHANGE-TRADED FD	1,225	$330	0.0%	$242.57	—	DJ INTERNT IDX	33733E302
FFEB	FIRST TR EXCHNG TRADED FD VI	7,620	$431	0.0%	$49.77	—	FT VEST US EQT	33740F763
IUSG	ISHARES TR	3,090	$519	0.1%	$150.38	—	CORE S&P US GWT	464287671
IWD	ISHARES TR	1,156	$243	0.0%	$188.32	—	RUS 1000 VAL ETF	464287598
FMAR	FIRST TR EXCHNG TRADED FD VI	7,198	$342	0.0%	$43.27	—	FT VEST US EQT	33740F599
FMAY	FIRST TR EXCHNG TRADED FD VI	6,364	$340	0.0%	$48.04	—	FT VEST US EQT	33740F748
RSJN	FIRST TR EXCHNG TRADED FD VI	14,600	$501	0.1%	$31.82	—	VEST U S EQUITY	33740F227
MA	MASTERCARD INCORPORATED	4,533	$2,588	0.3%	$520.85	+7.3%	CL A	57636Q104
MMM	3M CO	1,842	$295	0.0%	$153.11	+6.6%	COM	88579Y101
VWO	VANGUARD INTL EQUITY INDEX F	25,521	$1,372	0.2%	$44.48	—	FTSE EMR MKT ETF	922042858
IWF	ISHARES TR	1,185	$561	0.1%	$402.37	—	RUS 1000 GRW ETF	464287614
FSEP	FIRST TR EXCHNG TRADED FD VI	9,465	$488	0.1%	$45.70	—	FT VEST US EQT	33740U307
IVE	ISHARES TR	1,017	$216	0.0%	$206.60	—	S&P 500 VAL ETF	464287408
FDVV	FIDELITY COVINGTON TRUST	5,538	$314	0.0%	$50.61	—	HIGH DIVID ETF	316092840
SEPM	FIRST TR EXCHNG TRADED FD VI	10,995	$350	0.0%	$31.43	—	FT VEST US EQUTY	33740U554
DE	DEERE & CO	997	$464	0.1%	$449.47	+4.1%	COM	244199105
MBB	ISHARES TR	4,735	$451	0.1%	$93.52	—	MBS ETF	464288588
AFL	AFLAC INC	2,367	$261	0.0%	$106.42	+3.2%	COM	001055102
CXM	SPRINKLR INC	29,147	$227	0.0%	$7.99	-4.8%	CL A	85208T107
JEPQ	J P MORGAN EXCHANGE TRADED F	17,743	$1,031	0.1%	$55.10	—	NASDAQ EQT PREM	46654Q203
DELL	DELL TECHNOLOGIES INC	100	$13	0.0%	$129.18	+9.0%	CALL	24703L202
JMST	J P MORGAN EXCHANGE TRADED F	9,106	$464	0.1%	$50.73	—	ULTRA SHT MUNCPL	46641Q654
—	GABELLI EQUITY TR INC	10,489	$65	0.0%	$5.51	—	COM	362397101
SLQD	ISHARES TR	4,401	$223	0.0%	$49.74	—	0-5YR INVT GR CP	46434V100
—	NUVEEN MUNICIPAL CREDIT INC	12,500	$157	0.0%	$12.17	—	COM SH BEN INT	67070X101