Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	355,511	$15.67M	4.6%	$44.09	$45.32	-2.7%	ETF	46434V613
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	83,575	$7.478M	2.2%	$89.48	$91.17	-1.8%	ETF	46435G326
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	13,189	$6.707M	2.0%	$508.55	$526.48	-3.4%	ETF	78467X109
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	40,705	$3.304M	1.0%	$81.16	$80.46	+0.9%	ETF	46434G103
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	43,660	$2.148M	0.6%	$49.20	$49.74	-1.1%	ETF	46435G672
AMGN	AMGEN INC COM	3,337	$1.407M	0.4%	$421.53	$398.57	+5.8%	Stock	031162100
OKE	ONEOK INC NEW COM	13,010	$1.109M	0.3%	$85.27	$85.27	—	Stock	30609A109
ABT	ABBOTT LABORATORIES COM	11,148	$1.102M	0.3%	$98.83	$104.42	-5.4%	Stock	002824100
TMO	THERMO FISHER SCIENTIFIC INC COM	1,632	$1.102M	0.3%	$675.05	$594.06	+13.6%	Stock	883556102
IJH	ISHARES CORE S&P MID-CAP ETF	15,112	$1.087M	0.3%	$71.95	$75.46	-4.7%	ETF	464287507
MDT	MEDTRONIC PLC SHS	12,237	$1.056M	0.3%	$86.29	$88.13	-2.1%	Stock	G5960L103
ADP	AUTOMATIC DATA PROCESSING INC COM	4,055	$1.046M	0.3%	$258.06	$265.28	-2.7%	Stock	053015103
SCHW	CHARLES SCHWAB CORP (THE) COM	10,301	$1.007M	0.3%	$97.75	$105.29	-7.2%	Stock	808513105
VBR	VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF	4,246	$981K	0.3%	$231.03	$244.02	-5.3%	ETF	922908611
VRTX	VERTEX PHARMACEUTICALS INC COM	1,820	$952K	0.3%	$522.81	$512.04	+2.1%	Stock	92532F100
DDTL	INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JULY	37,845	$850K	0.2%	$22.45	$22.26	+0.9%	ETF	45784N510
BX	BLACKSTONE INC COM	7,223	$810K	0.2%	$112.09	$130.83	-14.3%	Stock	09260D107
DDTZ	INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JUNE	39,515	$784K	0.2%	$19.83	$19.63	+1.0%	ETF	45784N213
PPG	PPG INDS INC COM	6,933	$723K	0.2%	$104.33	$112.93	-7.6%	Stock	693506107
LIN	LINDE PLC SHS	1,380	$655K	0.2%	$474.65	$491.37	-3.4%	Stock	G54950103
FFUT	FIDELITY MANAGED FUTURES ETF	9,393	$611K	0.2%	$65.09	$61.70	+5.5%	ETF	31624J620
PM	PHILIP MORRIS INTL INC COM	3,071	$586K	0.2%	$190.82	$188.94	+1.0%	Stock	718172109
COP	CONOCOPHILLIPS COM	4,583	$574K	0.2%	$125.14	$123.91	+1.0%	Stock	20825C104
NOW	SERVICENOW INC COM	4,145	$555K	0.2%	$134.01	$122.89	+9.1%	Stock	81762P102
IJR	ISHARES CORE S&P SMALL CAP ETF	4,078	$555K	0.2%	$136.04	$144.71	-6.0%	ETF	464287804
KMLM	KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	17,827	$554K	0.2%	$31.09	$29.50	+5.4%	ETF	500767652
SPYI	NEOS S&P 500 HIGH INCOME ETF	10,300	$548K	0.2%	$53.17	$53.42	-0.5%	ETF	78433H303
PSX	PHILLIPS 66 COM	2,121	$541K	0.2%	$255.27	$228.44	+11.8%	Stock	718546104
ARP	PMV ADAPTIVE RISK PARITY ETF	12,850	$437K	0.1%	$34.05	$33.56	+1.4%	ETF	00791R301
CRM	SALESFORCE INC COM	1,856	$426K	0.1%	$229.57	$206.28	+11.3%	Stock	79466L302
BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	3,594	$426K	0.1%	$118.39	$117.84	+0.5%	ETF	02072L565
DIVB	ISHARES CORE DIVIDEND ETF	6,510	$420K	0.1%	$64.51	$66.44	-2.9%	ETF	46435U861
DDFS	INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - SEPTEMBER	18,648	$416K	0.1%	$22.31	$22.19	+0.6%	ETF	45784N486
VFLO	VICTORYSHARES FREE CASH FLOW ETF	8,090	$414K	0.1%	$51.19	$51.53	-0.7%	ETF	92647X830
SPBU	ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF	12,763	$390K	0.1%	$30.55	$30.50	+0.2%	ETF	00888H455
ARKK	ARK INNOVATION ETF	3,844	$343K	0.1%	$89.10	$81.78	+8.9%	ETF	00214Q104
PEP	PEPSICO INC COM	2,673	$339K	0.1%	$126.74	$137.75	-8.0%	Stock	713448108
EMR	EMERSON ELEC CO COM	1,916	$297K	0.1%	$155.10	$150.47	+3.1%	Stock	291011104
GDX	VANECK GOLD MINERS ETF	3,219	$283K	0.1%	$87.80	$87.37	+0.5%	ETF	92189F106
VZ	VERIZON COMMUNICATIONS INC COM	6,158	$282K	0.1%	$45.87	$47.04	-2.5%	Stock	92343V104
TBF	PROSHARES SHORT 20 YEAR TREASURY	10,519	$282K	0.1%	$26.81	$25.35	+5.7%	ETF	74347X849
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,525	$280K	0.1%	$183.37	$168.99	+8.5%	Stock	G1151C101
MA	MASTERCARD INCORPORATED CL A	484	$267K	0.1%	$551.50	$562.24	-1.9%	Stock	57636Q104
MLPA	GLOBAL X MLP ETF	4,908	$261K	0.1%	$53.24	$55.88	-4.7%	ETF	37954Y343
BKLN	INVESCO SENIOR LOAN ETF	11,972	$245K	0.1%	$20.43	$20.50	-0.3%	ETF	46138G508
MCD	MCDONALDS CORP COM	1,052	$243K	0.1%	$230.99	$263.21	-12.3%	Stock	580135101
BA	BOEING CO COM	1,291	$240K	0.1%	$186.05	$214.43	-13.2%	Stock	097023105
OGS	ONE GAS INC COM	3,261	$234K	0.1%	$71.87	$78.30	-8.2%	Stock	68235P108
FUSI	AMERICAN CENTURY ULTRASHORT INCOME ETF	4,625	$233K	0.1%	$50.47	$50.54	-0.1%	ETF	025072224
—	TRI CONTL CORP COM	6,703	$230K	0.1%	$34.34	$34.34	—	CEF	895436103
WFC	WELLS FARGO & CO COM	2,733	$219K	0.1%	$80.06	$86.51	-7.5%	Stock	949746101
COST	COSTCO WHOLESALE CORPORATION COM	240	$218K	0.1%	$910.35	$933.54	-2.5%	Stock	22160K105
CTA	SIMPLIFY MANAGED FUTURES STRATEGY ETF	7,124	$205K	0.1%	$28.84	$27.81	+3.7%	ETF	82889N699
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	3,799	$203K	0.1%	$53.40	$56.69	-5.8%	ETF	81369Y605
KO	COCA COLA CO COM	800	$68,864	0.0%	$86.08	$75.97	+13.3%	PUT	191216100

Increased Positions (99)

IVV ISHARES CORE S&P 500 ETF 5.8%

Value $20M (+1398.0%) Shares 26,117 (+1364.8%) Share Price $765.85 Est. Cost/Share $743.81 Unrealized @ Report Date +3.0%

JPST JPMORGAN ULTRA-SHORT INCOME ETF 2.8%

Value $9.45M (+80.5%) Shares 187,616 (+81.2%) Share Price $50.37 Est. Cost/Share $50.56 Unrealized @ Report Date -0.4%

VTV VANGUARD MORNINGSTAR VALUE ETF 1.5%

Value $5.272M (+264.7%) Shares 24,400 (+267.9%) Share Price $216.08 Est. Cost/Share $215.53 Unrealized @ Report Date +0.3%

XOM EXXONMOBIL HOLDINGS CORP COM SHS 1.1%

Value $3.929M (+406.2%) Shares 24,144 (+325.2%) Share Price $162.75 Est. Cost/Share $156.63 Unrealized @ Report Date —

MSFT MICROSOFT CORP COM 1.5%

Value $4.978M (+77.2%) Shares 9,706 (+28.9%) Share Price $512.91 Est. Cost/Share $404.78 Unrealized @ Report Date +26.7%

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 3.5%

Value $11.87M (+19.4%) Shares 132,211 (+16.9%) Share Price $89.76 Est. Cost/Share $70.22 Unrealized @ Report Date +27.8%

AAPL APPLE INC COM 2.2%

Value $7.415M (+30.0%) Shares 22,265 (+12.9%) Share Price $333.02 Est. Cost/Share $207.18 Unrealized @ Report Date +60.7%

NVDA NVIDIA CORPORATION COM 1.4%

Value $4.661M (+40.2%) Shares 20,407 (+22.9%) Share Price $228.38 Est. Cost/Share $154.75 Unrealized @ Report Date +47.6%

CVX CHEVRON CORPORATION COM 0.5%

Value $1.557M (+464.6%) Shares 7,626 (+358.3%) Share Price $204.22 Est. Cost/Share $190.71 Unrealized @ Report Date +7.1%

SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.6%

Value $2.177M (+136.0%) Shares 55,034 (+128.0%) Share Price $39.56 Est. Cost/Share $36.20 Unrealized @ Report Date +9.3%

MRK MERCK & CO INC COM 0.5%

Value $1.778M (+235.4%) Shares 12,235 (+196.6%) Share Price $145.31 Est. Cost/Share $126.73 Unrealized @ Report Date +14.7%

VSDB VANGUARD SHORT DURATION BOND ETF 0.6%

Value $1.904M (+161.5%) Shares 25,509 (+167.4%) Share Price $74.66 Est. Cost/Share $75.89 Unrealized @ Report Date -1.6%

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 1.2%

Value $4.105M (+36.9%) Shares 44,791 (+36.9%) Share Price $91.64 Est. Cost/Share $91.56 Unrealized @ Report Date +0.1%

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.7%

Value $2.421M (+80.8%) Shares 32,109 (+81.7%) Share Price $75.39 Est. Cost/Share $74.74 Unrealized @ Report Date +0.9%

VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 0.5%

Value $1.578M (+153.2%) Shares 20,844 (+153.0%) Share Price $75.72 Est. Cost/Share $75.59 Unrealized @ Report Date +0.2%

FBND FIDELITY TOTAL BOND ETF 0.7%

Value $2.519M (+51.4%) Shares 58,178 (+59.1%) Share Price $43.30 Est. Cost/Share $45.56 Unrealized @ Report Date -5.0%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.8%

Value $2.675M (+42.0%) Shares 12,857 (+45.3%) Share Price $208.02 Est. Cost/Share $204.89 Unrealized @ Report Date +1.5%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.4%

Value $1.25M (+172.3%) Shares 6,681 (+69.8%) Share Price $187.05 Est. Cost/Share $143.43 Unrealized @ Report Date +30.4%

HGER HARBOR COMMODITY ALL-WEATHER STRATEGY ETF 0.4%

Value $1.259M (+152.2%) Shares 35,695 (+109.9%) Share Price $35.26 Est. Cost/Share $30.39 Unrealized @ Report Date +16.0%

FMDE FIDELITY ENHANCED MID CAP CORE ETF 0.7%

Value $2.232M (+50.7%) Shares 55,284 (+51.4%) Share Price $40.38 Est. Cost/Share $38.49 Unrealized @ Report Date +4.9%

VGHY VANGUARD HIGH-YIELD ACTIVE ETF 0.7%

Value $2.499M (+42.0%) Shares 34,588 (+47.2%) Share Price $72.24 Est. Cost/Share $74.61 Unrealized @ Report Date -3.2%

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%

Value $1.147M (+134.7%) Shares 35,270 (+128.8%) Share Price $32.53 Est. Cost/Share $32.24 Unrealized @ Report Date +0.9%

DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.6%

Value $2.183M (+43.1%) Shares 67,102 (+34.7%) Share Price $32.53 Est. Cost/Share $29.13 Unrealized @ Report Date +11.7%

RSSX RETURN STACKED U.S. STOCKS & GOLD/BITCOIN ETF 0.3%

Value $988K (+196.3%) Shares 36,685 (+152.9%) Share Price $26.92 Est. Cost/Share $24.68 Unrealized @ Report Date +9.1%

TFLO ISHARES TREASURY FLOATING RATE BOND ETF 1.6%

Value $5.629M (+13.0%) Shares 111,085 (+12.9%) Share Price $50.67 Est. Cost/Share $50.56 Unrealized @ Report Date +0.2%

AMZN AMAZON COM INC COM 0.7%

Value $2.57M (+28.4%) Shares 10,317 (+22.8%) Share Price $249.15 Est. Cost/Share $218.58 Unrealized @ Report Date +14.0%

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.5%

Value $1.617M (+42.5%) Shares 39,020 (+41.9%) Share Price $41.43 Est. Cost/Share $40.83 Unrealized @ Report Date +1.5%

CPSL CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF 0.7%

Value $2.417M (+23.7%) Shares 85,463 (+22.1%) Share Price $28.28 Est. Cost/Share $26.23 Unrealized @ Report Date +7.8%

META META PLATFORMS INC CL A 0.3%

Value $1.086M (+73.0%) Shares 1,497 (+34.4%) Share Price $725.32 Est. Cost/Share $614.11 Unrealized @ Report Date +18.1%

FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.4%

Value $1.288M (+53.6%) Shares 32,275 (+54.5%) Share Price $39.91 Est. Cost/Share $39.43 Unrealized @ Report Date +1.2%

ABBV ABBVIE INC COM 0.3%

Value $916K (+95.4%) Shares 3,501 (+87.9%) Share Price $261.63 Est. Cost/Share $222.73 Unrealized @ Report Date +17.4%

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.4%

Value $1.515M (+41.6%) Shares 28,187 (+38.9%) Share Price $53.75 Est. Cost/Share $50.97 Unrealized @ Report Date +5.4%

FDMO FIDELITY MOMENTUM FACTOR ETF 0.4%

Value $1.26M (+54.0%) Shares 13,264 (+59.7%) Share Price $95.00 Est. Cost/Share $89.12 Unrealized @ Report Date +6.6%

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.8%

Value $2.659M (+17.0%) Shares 47,293 (+17.5%) Share Price $56.22 Est. Cost/Share $56.13 Unrealized @ Report Date +0.2%

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.6%

Value $2.204M (+20.8%) Shares 86,809 (+26.2%) Share Price $25.39 Est. Cost/Share $26.53 Unrealized @ Report Date -4.3%

SPY STATE STREET SPDR S&P 500 ETF 0.3%

Value $989K (+61.5%) Shares 1,297 (+58.2%) Share Price $762.77 Est. Cost/Share $631.26 Unrealized @ Report Date +20.8%

FESM FIDELITY ENHANCED SMALL CAP CORE ETF 0.3%

Value $1.105M (+50.6%) Shares 24,583 (+61.8%) Share Price $44.95 Est. Cost/Share $39.74 Unrealized @ Report Date +13.1%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.6%

Value $1.972M (+21.9%) Shares 20,856 (+27.6%) Share Price $94.54 Est. Cost/Share $98.01 Unrealized @ Report Date -3.5%

WMT WALMART INC COM 0.3%

Value $1.013M (+46.9%) Shares 9,746 (+60.1%) Share Price $103.92 Est. Cost/Share $93.59 Unrealized @ Report Date +11.0%

SPBC SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF 0.2%

Value $709K (+79.0%) Shares 14,158 (+68.6%) Share Price $50.10 Est. Cost/Share $47.55 Unrealized @ Report Date +5.4%

GE GE AEROSPACE COM NEW 0.4%

Value $1.206M (+34.1%) Shares 3,862 (+60.4%) Share Price $312.26 Est. Cost/Share $274.90 Unrealized @ Report Date +13.6%

T AT&T INC COM 0.2%

Value $538K (+120.9%) Shares 22,050 (+87.4%) Share Price $24.40 Est. Cost/Share $23.81 Unrealized @ Report Date +2.5%

DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.5%

Value $1.777M (+19.0%) Shares 44,293 (+25.2%) Share Price $40.12 Est. Cost/Share $42.42 Unrealized @ Report Date -5.4%

EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.3%

Value $929K (+40.4%) Shares 12,983 (+43.8%) Share Price $71.54 Est. Cost/Share $65.33 Unrealized @ Report Date +9.5%

LRCX LAM RESEARCH CORP COM NEW 0.3%

Value $1.147M (-18.6%) Shares 3,491 (+7.3%) Share Price $328.51 Est. Cost/Share $119.62 Unrealized @ Report Date +174.6%

SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.4%

Value $1.504M (+21.1%) Shares 70,146 (+27.9%) Share Price $21.44 Est. Cost/Share $22.74 Unrealized @ Report Date -5.7%

BND VANGUARD TOTAL BOND MARKET ETF 1.1%

Value $3.789M (+7.1%) Shares 54,006 (+12.0%) Share Price $70.15 Est. Cost/Share $72.80 Unrealized @ Report Date -3.6%

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.6%

Value $1.923M (+13.4%) Shares 11,419 (+6.8%) Share Price $168.42 Est. Cost/Share $149.91 Unrealized @ Report Date +12.3%

SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%

Value $462K (+93.2%) Shares 3,114 (+48.8%) Share Price $148.30 Est. Cost/Share $112.59 Unrealized @ Report Date +31.7%

VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 1.2%

Value $4.077M (+5.4%) Shares 162,902 (+5.6%) Share Price $25.03 Est. Cost/Share $25.09 Unrealized @ Report Date -0.3%

MO ALTRIA GROUP INC COM 0.1%

Value $462K (+82.3%) Shares 6,866 (+94.8%) Share Price $67.34 Est. Cost/Share $67.07 Unrealized @ Report Date +0.4%

GOOG ALPHABET INC CAP STK CL C 0.4%

Value $1.216M (+19.9%) Shares 3,569 (+24.3%) Share Price $340.75 Est. Cost/Share $281.71 Unrealized @ Report Date +21.0%

JPM JPMORGAN CHASE & CO COM 0.3%

Value $1.057M (+21.7%) Shares 3,195 (+20.4%) Share Price $330.83 Est. Cost/Share $246.93 Unrealized @ Report Date +34.0%

GOOGL ALPHABET INC CAP STK CL A 0.5%

Value $1.829M (+11.2%) Shares 5,314 (+15.5%) Share Price $344.11 Est. Cost/Share $282.30 Unrealized @ Report Date +21.9%

SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%

Value $735K (+33.6%) Shares 25,075 (+32.0%) Share Price $29.31 Est. Cost/Share $24.87 Unrealized @ Report Date +17.9%

V VISA INC COM CL A 0.2%

Value $838K (+27.0%) Shares 2,331 (+21.2%) Share Price $359.36 Est. Cost/Share $319.56 Unrealized @ Report Date +12.4%

CRWD CROWDSTRIKE HLDGS INC CL A 0.1%

Value $385K (+82.1%) Shares 1,454 (+424.9%) Share Price $264.75 Est. Cost/Share $280.09 Unrealized @ Report Date -5.5%

VNQ VANGUARD REAL ESTATE ETF 0.2%

Value $804K (+26.5%) Shares 8,965 (+36.1%) Share Price $89.63 Est. Cost/Share $93.07 Unrealized @ Report Date -3.7%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%

Value $578K (+39.9%) Shares 1,161 (+40.6%) Share Price $497.95 Est. Cost/Share $493.85 Unrealized @ Report Date +0.8%

JNJ JOHNSON & JOHNSON COM 0.3%

Value $861K (+23.5%) Shares 3,254 (+18.5%) Share Price $264.75 Est. Cost/Share $197.12 Unrealized @ Report Date +34.3%

MGK VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF 0.5%

Value $1.576M (+11.5%) Shares 17,005 (+5.8%) Share Price $92.65 Est. Cost/Share $80.86 Unrealized @ Report Date +14.6%

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.1%

Value $451K (+51.6%) Shares 6,211 (+6.6%) Share Price $72.64 Est. Cost/Share $62.45 Unrealized @ Report Date +16.3%

KO COCA COLA CO COM 0.1%

Value $399K (+55.7%) Shares 4,640 (+47.0%) Share Price $86.08 Est. Cost/Share $75.97 Unrealized @ Report Date +13.3%

NRG NRG ENERGY INC COM NEW 0.1%

Value $309K (-30.3%) Shares 3,230 (+6.5%) Share Price $95.65 Est. Cost/Share $58.42 Unrealized @ Report Date +63.7%

LLY ELI LILLY & CO COM 0.6%

Value $2.067M (+5.5%) Shares 1,786 (+9.4%) Share Price $1157.20 Est. Cost/Share $836.69 Unrealized @ Report Date +38.3%

RTX RTX CORPORATION COM 0.1%

Value $379K (+39.9%) Shares 2,040 (+43.0%) Share Price $185.65 Est. Cost/Share $171.39 Unrealized @ Report Date +8.3%

HD HOME DEPOT INC COM 0.1%

Value $390K (+33.9%) Shares 1,373 (+66.0%) Share Price $284.40 Est. Cost/Share $340.34 Unrealized @ Report Date -16.4%

IBM INTERNATIONAL BUSINESS MACHS COM 0.1%

Value $464K (-17.5%) Shares 2,111 (+5.4%) Share Price $219.99 Est. Cost/Share $264.19 Unrealized @ Report Date -16.8%

TSLA TESLA INC COM 0.3%

Value $939K (+11.7%) Shares 2,646 (+32.4%) Share Price $354.81 Est. Cost/Share $402.41 Unrealized @ Report Date -11.8%

BAC BANK OF AMER CORP COM 0.1%

Value $297K (+41.7%) Shares 5,449 (+48.4%) Share Price $54.43 Est. Cost/Share $55.71 Unrealized @ Report Date -2.3%

MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND 0.2%

Value $618K (+16.4%) Shares 14,503 (+25.0%) Share Price $42.59 Est. Cost/Share $45.37 Unrealized @ Report Date -6.1%

BLCR ISHARES LARGE CAP CORE ACTIVE ETF 0.1%

Value $477K (+19.2%) Shares 9,751 (+22.6%) Share Price $48.96 Est. Cost/Share $42.68 Unrealized @ Report Date +14.7%

PG PROCTER & GAMBLE CO COM 0.1%

Value $283K (+37.3%) Shares 1,947 (+38.6%) Share Price $145.32 Est. Cost/Share $145.83 Unrealized @ Report Date -0.4%

VOO VANGUARD S&P 500 ETF 0.3%

Value $1.187M (+6.9%) Shares 1,694 (+4.8%) Share Price $700.68 Est. Cost/Share $533.96 Unrealized @ Report Date +31.3%

MET METLIFE INC COM 0.1%

Value $447K (+16.1%) Shares 4,747 (+4.3%) Share Price $94.16 Est. Cost/Share $62.77 Unrealized @ Report Date +50.0%

BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.2%

Value $620K (+10.7%) Shares 17,729 (+8.5%) Share Price $34.95 Est. Cost/Share $33.18 Unrealized @ Report Date +5.3%

— INVESCO ADVANTAGE MUN INCOME T SH BEN INT 0.1%

Value $218K (-19.5%) Shares 29,144 (+2.0%) Share Price $7.48 Est. Cost/Share $9.44 Unrealized @ Report Date —

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.6%

Value $1.999M (+2.7%) Shares 5,342 (+1.5%) Share Price $374.23 Est. Cost/Share $307.93 Unrealized @ Report Date +21.5%

CAIE CALAMOS AUTOCALLABLE INCOME ETF 0.1%

Value $296K (+18.4%) Shares 11,127 (+21.0%) Share Price $26.62 Est. Cost/Share $26.74 Unrealized @ Report Date -0.4%

C CITIGROUP INC COM NEW 0.2%

Value $655K (-6.2%) Shares 5,060 (+1.4%) Share Price $129.47 Est. Cost/Share $99.62 Unrealized @ Report Date +30.0%

FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.1%

Value $467K (+10.0%) Shares 15,153 (+10.1%) Share Price $30.84 Est. Cost/Share $30.79 Unrealized @ Report Date +0.2%

GEV GE VERNOVA INC COM 0.3%

Value $1.07M (+3.3%) Shares 1,126 (+27.7%) Share Price $950.49 Est. Cost/Share $728.83 Unrealized @ Report Date +30.4%

— INVESCO QUALITY MUN INCOME TR COM 0.1%

Value $221K (-13.1%) Shares 25,623 (+2.0%) Share Price $8.62 Est. Cost/Share $10.09 Unrealized @ Report Date —

RISR FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF 0.1%

Value $265K (+13.3%) Shares 7,146 (+10.7%) Share Price $37.06 Est. Cost/Share $36.35 Unrealized @ Report Date +2.0%

NFLX NETFLIX INC. COM 0.1%

Value $394K (+8.4%) Shares 5,662 (+11.3%) Share Price $69.58 Est. Cost/Share $94.03 Unrealized @ Report Date -26.0%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%

Value $452K (+6.4%) Shares 5,318 (+7.1%) Share Price $84.96 Est. Cost/Share $83.89 Unrealized @ Report Date +1.3%

USDU WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND 0.1%

Value $256K (+9.5%) Shares 9,489 (+8.6%) Share Price $26.97 Est. Cost/Share $26.22 Unrealized @ Report Date +2.9%

VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.1%

Value $463K (+4.8%) Shares 9,543 (+5.5%) Share Price $48.56 Est. Cost/Share $49.15 Unrealized @ Report Date -1.2%

GSIB THEMES GLOBAL SYSTEMICALLY IMPORTANT BANKS ETF 0.1%

Value $246K (+9.2%) Shares 3,945 (+4.5%) Share Price $62.25 Est. Cost/Share $57.03 Unrealized @ Report Date +9.1%

PWR QUANTA SVCS INC COM 0.1%

Value $272K (-7.0%) Shares 423 (+4.2%) Share Price $642.51 Est. Cost/Share $399.30 Unrealized @ Report Date +60.9%

GD GENERAL DYNAMICS CORP COM 0.1%

Value $370K (+5.1%) Shares 1,114 (+12.2%) Share Price $331.83 Est. Cost/Share $234.46 Unrealized @ Report Date +41.5%

GS GOLDMAN SACHS GROUP INC COM 0.2%

Value $548K (-3.1%) Shares 608 (+8.8%) Share Price $900.69 Est. Cost/Share $884.45 Unrealized @ Report Date +1.8%

UBER UBER TECHNOLOGIES INC COM 0.1%

Value $252K (+6.4%) Shares 3,675 (+12.1%) Share Price $68.51 Est. Cost/Share $77.02 Unrealized @ Report Date -11.0%

UYLD ANGEL OAK ULTRASHORT INCOME ETF 0.1%

Value $261K (+5.7%) Shares 5,149 (+6.3%) Share Price $50.73 Est. Cost/Share $51.11 Unrealized @ Report Date -0.7%

ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%

Value $214K (+5.9%) Shares 10,810 (+2.4%) Share Price $19.77 Est. Cost/Share $19.31 Unrealized @ Report Date —

SO SOUTHERN CO COM 0.1%

Value $212K (+5.9%) Shares 2,561 (+22.3%) Share Price $82.91 Est. Cost/Share $93.60 Unrealized @ Report Date -11.4%

NEE NEXTERA ENERGY INC COM 0.1%

Value $268K (-3.8%) Shares 3,544 (+11.5%) Share Price $75.76 Est. Cost/Share $75.95 Unrealized @ Report Date -0.3%

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 1.8%

Value $6.117M (-0.1%) Shares 79,221 (+3.5%) Share Price $77.21 Est. Cost/Share $79.95 Unrealized @ Report Date -3.4%

EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%

Value $219K (-2.1%) Shares 6,164 (+1.0%) Share Price $35.61 Est. Cost/Share $31.32 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	26,117 (+1364.8%)	$20M (+1398.0%)	5.8%	$765.85	$743.81	+3.0%	ETF	464287200
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	187,616 (+81.2%)	$9.45M (+80.5%)	2.8%	$50.37	$50.56	-0.4%	ETF	46641Q837
VTV	VANGUARD MORNINGSTAR VALUE ETF	24,400 (+267.9%)	$5.272M (+264.7%)	1.5%	$216.08	$215.53	+0.3%	ETF	922908744
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	24,144 (+325.2%)	$3.929M (+406.2%)	1.1%	$162.75	$156.63	—	Stock	30233Q108
MSFT	MICROSOFT CORP COM	9,706 (+28.9%)	$4.978M (+77.2%)	1.5%	$512.91	$404.78	+26.7%	Stock	594918104
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	132,211 (+16.9%)	$11.87M (+19.4%)	3.5%	$89.76	$70.22	+27.8%	ETF	78464A854
AAPL	APPLE INC COM	22,265 (+12.9%)	$7.415M (+30.0%)	2.2%	$333.02	$207.18	+60.7%	Stock	037833100
NVDA	NVIDIA CORPORATION COM	20,407 (+22.9%)	$4.661M (+40.2%)	1.4%	$228.38	$154.75	+47.6%	Stock	67066G104
CVX	CHEVRON CORPORATION COM	7,626 (+358.3%)	$1.557M (+464.6%)	0.5%	$204.22	$190.71	+7.1%	Stock	166764100
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	55,034 (+128.0%)	$2.177M (+136.0%)	0.6%	$39.56	$36.20	+9.3%	ETF	00326A104
MRK	MERCK & CO INC COM	12,235 (+196.6%)	$1.778M (+235.4%)	0.5%	$145.31	$126.73	+14.7%	Stock	58933Y105
VSDB	VANGUARD SHORT DURATION BOND ETF	25,509 (+167.4%)	$1.904M (+161.5%)	0.6%	$74.66	$75.89	-1.6%	ETF	922020730
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	44,791 (+36.9%)	$4.105M (+36.9%)	1.2%	$91.64	$91.56	+0.1%	ETF	78468R663
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	32,109 (+81.7%)	$2.421M (+80.8%)	0.7%	$75.39	$74.74	+0.9%	ETF	46434V621
VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	20,844 (+153.0%)	$1.578M (+153.2%)	0.5%	$75.72	$75.59	+0.2%	ETF	922040845
FBND	FIDELITY TOTAL BOND ETF	58,178 (+59.1%)	$2.519M (+51.4%)	0.7%	$43.30	$45.56	-5.0%	ETF	316188309
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	12,857 (+45.3%)	$2.675M (+42.0%)	0.8%	$208.02	$204.89	+1.5%	ETF	46137V357
PLTR	PALANTIR TECHNOLOGIES INC CL A	6,681 (+69.8%)	$1.25M (+172.3%)	0.4%	$187.05	$143.43	+30.4%	Stock	69608A108
HGER	HARBOR COMMODITY ALL-WEATHER STRATEGY ETF	35,695 (+109.9%)	$1.259M (+152.2%)	0.4%	$35.26	$30.39	+16.0%	ETF	41151J505
FMDE	FIDELITY ENHANCED MID CAP CORE ETF	55,284 (+51.4%)	$2.232M (+50.7%)	0.7%	$40.38	$38.49	+4.9%	ETF	31609A503
VGHY	VANGUARD HIGH-YIELD ACTIVE ETF	34,588 (+47.2%)	$2.499M (+42.0%)	0.7%	$72.24	$74.61	-3.2%	ETF	922031687
SCHD	SCHWAB US DIVIDEND EQUITY ETF	35,270 (+128.8%)	$1.147M (+134.7%)	0.3%	$32.53	$32.24	+0.9%	ETF	808524797
DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	67,102 (+34.7%)	$2.183M (+43.1%)	0.6%	$32.53	$29.13	+11.7%	ETF	53700T827
RSSX	RETURN STACKED U.S. STOCKS & GOLD/BITCOIN ETF	36,685 (+152.9%)	$988K (+196.3%)	0.3%	$26.92	$24.68	+9.1%	ETF	88636V702
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	111,085 (+12.9%)	$5.629M (+13.0%)	1.6%	$50.67	$50.56	+0.2%	ETF	46434V860
AMZN	AMAZON COM INC COM	10,317 (+22.8%)	$2.57M (+28.4%)	0.7%	$249.15	$218.58	+14.0%	Stock	023135106
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	39,020 (+41.9%)	$1.617M (+42.5%)	0.5%	$41.43	$40.83	+1.5%	ETF	25434V203
CPSL	CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF	85,463 (+22.1%)	$2.417M (+23.7%)	0.7%	$28.28	$26.23	+7.8%	ETF	12811T738
META	META PLATFORMS INC CL A	1,497 (+34.4%)	$1.086M (+73.0%)	0.3%	$725.32	$614.11	+18.1%	Stock	30303M102
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	32,275 (+54.5%)	$1.288M (+53.6%)	0.4%	$39.91	$39.43	+1.2%	ETF	31609A404
ABBV	ABBVIE INC COM	3,501 (+87.9%)	$916K (+95.4%)	0.3%	$261.63	$222.73	+17.4%	Stock	00287Y109
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	28,187 (+38.9%)	$1.515M (+41.6%)	0.4%	$53.75	$50.97	+5.4%	ETF	808524755
FDMO	FIDELITY MOMENTUM FACTOR ETF	13,264 (+59.7%)	$1.26M (+54.0%)	0.4%	$95.00	$89.12	+6.6%	ETF	316092816
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	47,293 (+17.5%)	$2.659M (+17.0%)	0.8%	$56.22	$56.13	+0.2%	ETF	46641Q332
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	86,809 (+26.2%)	$2.204M (+20.8%)	0.6%	$25.39	$26.53	-4.3%	ETF	72201R585
SPY	STATE STREET SPDR S&P 500 ETF	1,297 (+58.2%)	$989K (+61.5%)	0.3%	$762.77	$631.26	+20.8%	ETF	78462F103
FESM	FIDELITY ENHANCED SMALL CAP CORE ETF	24,583 (+61.8%)	$1.105M (+50.6%)	0.3%	$44.95	$39.74	+13.1%	ETF	31609A206
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	20,856 (+27.6%)	$1.972M (+21.9%)	0.6%	$94.54	$98.01	-3.5%	ETF	464287226
WMT	WALMART INC COM	9,746 (+60.1%)	$1.013M (+46.9%)	0.3%	$103.92	$93.59	+11.0%	Stock	931142103
SPBC	SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF	14,158 (+68.6%)	$709K (+79.0%)	0.2%	$50.10	$47.55	+5.4%	Stock	82889N848
GE	GE AEROSPACE COM NEW	3,862 (+60.4%)	$1.206M (+34.1%)	0.4%	$312.26	$274.90	+13.6%	Stock	369604301
T	AT&T INC COM	22,050 (+87.4%)	$538K (+120.9%)	0.2%	$24.40	$23.81	+2.5%	Stock	00206R102
DFCF	DIMENSIONAL CORE FIXED INCOME ETF	44,293 (+25.2%)	$1.777M (+19.0%)	0.5%	$40.12	$42.42	-5.4%	ETF	25434V872
EMGF	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	12,983 (+43.8%)	$929K (+40.4%)	0.3%	$71.54	$65.33	+9.5%	ETF	46434G889
LRCX	LAM RESEARCH CORP COM NEW	3,491 (+7.3%)	$1.147M (-18.6%)	0.3%	$328.51	$119.62	+174.6%	Stock	512807306
SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	70,146 (+27.9%)	$1.504M (+21.1%)	0.4%	$21.44	$22.74	-5.7%	ETF	808524698
BND	VANGUARD TOTAL BOND MARKET ETF	54,006 (+12.0%)	$3.789M (+7.1%)	1.1%	$70.15	$72.80	-3.6%	ETF	921937835
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	11,419 (+6.8%)	$1.923M (+13.4%)	0.6%	$168.42	$149.91	+12.3%	ETF	81369Y209
SHOP	SHOPIFY INC CL A SUB VTG SHS	3,114 (+48.8%)	$462K (+93.2%)	0.1%	$148.30	$112.59	+31.7%	Stock	82509L107
VRIG	INVESCO VARIABLE RATE INVESTMENT GRADE ETF	162,902 (+5.6%)	$4.077M (+5.4%)	1.2%	$25.03	$25.09	-0.3%	ETF	46090A879
MO	ALTRIA GROUP INC COM	6,866 (+94.8%)	$462K (+82.3%)	0.1%	$67.34	$67.07	+0.4%	Stock	02209S103
GOOG	ALPHABET INC CAP STK CL C	3,569 (+24.3%)	$1.216M (+19.9%)	0.4%	$340.75	$281.71	+21.0%	Stock	02079K107
JPM	JPMORGAN CHASE & CO COM	3,195 (+20.4%)	$1.057M (+21.7%)	0.3%	$330.83	$246.93	+34.0%	Stock	46625H100
GOOGL	ALPHABET INC CAP STK CL A	5,314 (+15.5%)	$1.829M (+11.2%)	0.5%	$344.11	$282.30	+21.9%	Stock	02079K305
SCHB	SCHWAB U.S. BROAD MARKET ETF	25,075 (+32.0%)	$735K (+33.6%)	0.2%	$29.31	$24.87	+17.9%	ETF	808524102
V	VISA INC COM CL A	2,331 (+21.2%)	$838K (+27.0%)	0.2%	$359.36	$319.56	+12.4%	Stock	92826C839
CRWD	CROWDSTRIKE HLDGS INC CL A	1,454 (+424.9%)	$385K (+82.1%)	0.1%	$264.75	$280.09	-5.5%	Stock	22788C105
VNQ	VANGUARD REAL ESTATE ETF	8,965 (+36.1%)	$804K (+26.5%)	0.2%	$89.63	$93.07	-3.7%	ETF	922908553
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,161 (+40.6%)	$578K (+39.9%)	0.2%	$497.95	$493.85	+0.8%	Stock	084670702
JNJ	JOHNSON & JOHNSON COM	3,254 (+18.5%)	$861K (+23.5%)	0.3%	$264.75	$197.12	+34.3%	Stock	478160104
MGK	VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF	17,005 (+5.8%)	$1.576M (+11.5%)	0.5%	$92.65	$80.86	+14.6%	ETF	921910816
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	6,211 (+6.6%)	$451K (+51.6%)	0.1%	$72.64	$62.45	+16.3%	ETF	315948109
KO	COCA COLA CO COM	4,640 (+47.0%)	$399K (+55.7%)	0.1%	$86.08	$75.97	+13.3%	Stock	191216100
NRG	NRG ENERGY INC COM NEW	3,230 (+6.5%)	$309K (-30.3%)	0.1%	$95.65	$58.42	+63.7%	Stock	629377508
LLY	ELI LILLY & CO COM	1,786 (+9.4%)	$2.067M (+5.5%)	0.6%	$1157.20	$836.69	+38.3%	Stock	532457108
RTX	RTX CORPORATION COM	2,040 (+43.0%)	$379K (+39.9%)	0.1%	$185.65	$171.39	+8.3%	Stock	75513E101
HD	HOME DEPOT INC COM	1,373 (+66.0%)	$390K (+33.9%)	0.1%	$284.40	$340.34	-16.4%	Stock	437076102
IBM	INTERNATIONAL BUSINESS MACHS COM	2,111 (+5.4%)	$464K (-17.5%)	0.1%	$219.99	$264.19	-16.8%	Stock	459200101
TSLA	TESLA INC COM	2,646 (+32.4%)	$939K (+11.7%)	0.3%	$354.81	$402.41	-11.8%	Stock	88160R101
BAC	BANK OF AMER CORP COM	5,449 (+48.4%)	$297K (+41.7%)	0.1%	$54.43	$55.71	-2.3%	Stock	060505104
MINO	PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND	14,503 (+25.0%)	$618K (+16.4%)	0.2%	$42.59	$45.37	-6.1%	ETF	72201R635
BLCR	ISHARES LARGE CAP CORE ACTIVE ETF	9,751 (+22.6%)	$477K (+19.2%)	0.1%	$48.96	$42.68	+14.7%	ETF	09290C855
PG	PROCTER & GAMBLE CO COM	1,947 (+38.6%)	$283K (+37.3%)	0.1%	$145.32	$145.83	-0.4%	Stock	742718109
VOO	VANGUARD S&P 500 ETF	1,694 (+4.8%)	$1.187M (+6.9%)	0.3%	$700.68	$533.96	+31.3%	ETF	922908363
MET	METLIFE INC COM	4,747 (+4.3%)	$447K (+16.1%)	0.1%	$94.16	$62.77	+50.0%	Stock	59156R108
BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	17,729 (+8.5%)	$620K (+10.7%)	0.2%	$34.95	$33.18	+5.3%	ETF	45783Y855
—	INVESCO ADVANTAGE MUN INCOME T SH BEN INT	29,144 (+2.0%)	$218K (-19.5%)	0.1%	$7.48	$9.44	—	CEF	46132E103
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	5,342 (+1.5%)	$1.999M (+2.7%)	0.6%	$374.23	$307.93	+21.5%	ETF	922908769
CAIE	CALAMOS AUTOCALLABLE INCOME ETF	11,127 (+21.0%)	$296K (+18.4%)	0.1%	$26.62	$26.74	-0.4%	ETF	12811T571
C	CITIGROUP INC COM NEW	5,060 (+1.4%)	$655K (-6.2%)	0.2%	$129.47	$99.62	+30.0%	Stock	172967424
FLRN	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	15,153 (+10.1%)	$467K (+10.0%)	0.1%	$30.84	$30.79	+0.2%	ETF	78468R200
GEV	GE VERNOVA INC COM	1,126 (+27.7%)	$1.07M (+3.3%)	0.3%	$950.49	$728.83	+30.4%	Stock	36828A101
—	INVESCO QUALITY MUN INCOME TR COM	25,623 (+2.0%)	$221K (-13.1%)	0.1%	$8.62	$10.09	—	CEF	46133G107
RISR	FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF	7,146 (+10.7%)	$265K (+13.3%)	0.1%	$37.06	$36.35	+2.0%	ETF	886364637
NFLX	NETFLIX INC. COM	5,662 (+11.3%)	$394K (+8.4%)	0.1%	$69.58	$94.03	-26.0%	Stock	64110L106
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	5,318 (+7.1%)	$452K (+6.4%)	0.1%	$84.96	$83.89	+1.3%	ETF	921909768
USDU	WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	9,489 (+8.6%)	$256K (+9.5%)	0.1%	$26.97	$26.22	+2.9%	ETF	97717W471
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	9,543 (+5.5%)	$463K (+4.8%)	0.1%	$48.56	$49.15	-1.2%	ETF	47103U886
GSIB	THEMES GLOBAL SYSTEMICALLY IMPORTANT BANKS ETF	3,945 (+4.5%)	$246K (+9.2%)	0.1%	$62.25	$57.03	+9.1%	ETF	882927601
PWR	QUANTA SVCS INC COM	423 (+4.2%)	$272K (-7.0%)	0.1%	$642.51	$399.30	+60.9%	Stock	74762E102
GD	GENERAL DYNAMICS CORP COM	1,114 (+12.2%)	$370K (+5.1%)	0.1%	$331.83	$234.46	+41.5%	Stock	369550108
GS	GOLDMAN SACHS GROUP INC COM	608 (+8.8%)	$548K (-3.1%)	0.2%	$900.69	$884.45	+1.8%	Stock	38141G104
UBER	UBER TECHNOLOGIES INC COM	3,675 (+12.1%)	$252K (+6.4%)	0.1%	$68.51	$77.02	-11.0%	Stock	90353T100
UYLD	ANGEL OAK ULTRASHORT INCOME ETF	5,149 (+6.3%)	$261K (+5.7%)	0.1%	$50.73	$51.11	-0.7%	ETF	03463K752
ET	ENERGY TRANSFER L P COM UT LTD PTN	10,810 (+2.4%)	$214K (+5.9%)	0.1%	$19.77	$19.31	—	Stock	29273V100
SO	SOUTHERN CO COM	2,561 (+22.3%)	$212K (+5.9%)	0.1%	$82.91	$93.60	-11.4%	Stock	842587107
NEE	NEXTERA ENERGY INC COM	3,544 (+11.5%)	$268K (-3.8%)	0.1%	$75.76	$75.95	-0.3%	Stock	65339F101
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	79,221 (+3.5%)	$6.117M (-0.1%)	1.8%	$77.21	$79.95	-3.4%	ETF	464288513
EPD	ENTERPRISE PRODS PARTNERS L P COM	6,164 (+1.0%)	$219K (-2.1%)	0.1%	$35.61	$31.32	—	Stock	293792107

Exited Positions (38)

QCOM QUALCOMM INC COM 0.4%

Value $1.361M Shares 7,365 Share Price $184.79 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

APP APPLOVIN CORP COM CL A 0.3%

Value $1.137M Shares 2,207 Share Price $515.23 * Est. Cost/Share $482.62 Unrealized @ Report Date -39.8%

VXF VANGUARD EXTENDED MARKET ETF 0.2%

Value $787K Shares 3,197 Share Price $246.21 * Est. Cost/Share $229.16 Unrealized @ Report Date +1.1%

SCHM SCHWAB U.S. MID-CAP ETF 0.2%

Value $732K Shares 19,849 Share Price $36.87 * Est. Cost/Share $34.42 Unrealized @ Report Date -1.2%

SCHA SCHWAB U.S. SMALL-CAP ETF 0.2%

Value $602K Shares 16,669 Share Price $36.13 * Est. Cost/Share $30.96 Unrealized @ Report Date +5.4%

— NUVEEN QUALITY MUNCP INCOME FD COM 0.2%

Value $517K Shares 42,662 Share Price $12.12 Est. Cost/Share $12.12 Unrealized @ Report Date —

— NUVEEN AMT FREE QLTY MUN INCME COM 0.1%

Value $510K Shares 43,478 Share Price $11.74 Est. Cost/Share $11.74 Unrealized @ Report Date —

PSCT INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF 0.1%

Value $434K Shares 4,699 Share Price $92.41 * Est. Cost/Share $77.99 Unrealized @ Report Date +3.6%

RZV INVESCO S&P SMALLCAP 600 PURE VALUE ETF 0.1%

Value $355K Shares 2,382 Share Price $149.06 * Est. Cost/Share $113.98 Unrealized @ Report Date +23.8%

FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.1%

Value $316K Shares 2,484 Share Price $127.34 * Est. Cost/Share $112.89 Unrealized @ Report Date +2.2%

STRL STERLING INFRASTRUCTURE INC COM 0.1%

Value $302K Shares 360 Share Price $839.36 * Est. Cost/Share $701.84 Unrealized @ Report Date -29.9%

— RIVERNORTH FLEXIBLE MUNI INCME COM 0.1%

Value $298K Shares 21,831 Share Price $13.63 Est. Cost/Share $13.63 Unrealized @ Report Date —

MSOS ADVISORSHARES PURE US CANNABIS ETF 0.1%

Value $295K Shares 58,067 Share Price $5.08 * Est. Cost/Share $4.69 Unrealized @ Report Date -3.6%

SNSR GLOBAL X INTERNET OF THINGS ETF 0.1%

Value $289K Shares 5,778 Share Price $49.97 Est. Cost/Share $46.60 Unrealized @ Report Date +5.6%

SAMT STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 0.1%

Value $283K Shares 5,933 Share Price $47.73 * Est. Cost/Share $44.17 Unrealized @ Report Date -5.6%

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.1%

Value $265K Shares 5,511 Share Price $48.12 * Est. Cost/Share $44.77 Unrealized @ Report Date +11.1%

PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.1%

Value $261K Shares 12,037 Share Price $21.65 * Est. Cost/Share $20.90 Unrealized @ Report Date -4.9%

— BLACKROCK MUNIYIELD QUALITY FD COM 0.1%

Value $256K Shares 22,999 Share Price $11.11 Est. Cost/Share $11.11 Unrealized @ Report Date —

— NUVEEN AMT FREE MUN CR INC FD COM 0.1%

Value $255K Shares 19,905 Share Price $12.80 Est. Cost/Share $12.80 Unrealized @ Report Date —

— NUVEEN MUN CR OPPORTUNITIES FD COM 0.1%

Value $254K Shares 23,350 Share Price $10.89 Est. Cost/Share $10.89 Unrealized @ Report Date —

ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.1%

Value $252K Shares 12,309 Share Price $20.49 * Est. Cost/Share $14.21 Unrealized @ Report Date +19.6%

BNDD QUADRATIC DEFLATION ETF 0.1%

Value $235K Shares 2,319 Share Price $101.14 * Est. Cost/Share $98.50 Unrealized @ Report Date -0.3%

SPRX SPEAR ALPHA ETF 0.1%

Value $232K Shares 4,005 Share Price $57.98 * Est. Cost/Share $48.68 Unrealized @ Report Date -1.0%

NBIS NEBIUS GROUP N.V. SHS CLASS A 0.1%

Value $232K Shares 840 Share Price $276.17 * Est. Cost/Share $198.04 Unrealized @ Report Date +19.1%

AOHY ANGEL OAK HIGH YIELD OPPORTUNITIES ETF 0.1%

Value $227K Shares 20,632 Share Price $11.01 Est. Cost/Share $11.06 Unrealized @ Report Date -1.8%

SCHH SCHWAB U.S. REIT ETF 0.1%

Value $223K Shares 9,425 Share Price $23.68 * Est. Cost/Share $23.32 Unrealized @ Report Date -5.5%

IMOM ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF 0.1%

Value $219K Shares 5,053 Share Price $43.28 Est. Cost/Share $39.83 Unrealized @ Report Date —

MLPI NEOS MLP & ENERGY INFRASTRUCTURE HIGH INCOME ETF 0.1%

Value $218K Shares 3,955 Share Price $55.02 Est. Cost/Share $55.02 Unrealized @ Report Date —

BBC VIRTUS BIOTECH CLINICAL TRIALS ETF 0.1%

Value $216K Shares 4,093 Share Price $52.69 * Est. Cost/Share $44.60 Unrealized @ Report Date +4.6%

NTSX WISDOMTREE U.S. EFFICIENT CORE FUND 0.1%

Value $214K Shares 3,623 Share Price $59.05 Est. Cost/Share $57.45 Unrealized @ Report Date +3.2%

— INVESCO MUNICIPAL TRUST COM 0.1%

Value $212K Shares 21,087 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —

FMTM MARKETDESK FOCUSED U.S. MOMENTUM ETF 0.1%

Value $210K Shares 4,805 Share Price $43.64 Est. Cost/Share $43.64 Unrealized @ Report Date —

VRT VERTIV HOLDINGS CO COM CL A 0.1%

Value $202K Shares 604 Share Price $335.07 * Est. Cost/Share $317.15 Unrealized @ Report Date -23.9%

JEDI DEFIANCE DRONE AND MODERN WARFARE ETF 0.1%

Value $201K Shares 6,935 Share Price $29.05 * Est. Cost/Share $30.77 Unrealized @ Report Date -18.5%

— VIRTUS GLOBAL MULTI-SECTOR INC COM 0.1%

Value $183K Shares 24,412 Share Price $7.50 Est. Cost/Share $7.56 Unrealized @ Report Date —

— NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS 0.0%

Value $140K Shares 13,460 Share Price $10.41 Est. Cost/Share $10.41 Unrealized @ Report Date —

— INVESCO MUN OPPORTUNIT TR COM 0.0%

Value $127K Shares 12,885 Share Price $9.87 Est. Cost/Share $9.87 Unrealized @ Report Date —

— DWS MUN INCOME TR NEW COM 0.0%

Value $101K Shares 10,956 Share Price $9.20 Est. Cost/Share $9.20 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QCOM	QUALCOMM INC COM	7,365	$1.361M	0.4%	$184.79	$187.00	-1.6%	—	747525103
APP	APPLOVIN CORP COM CL A	2,207	$1.137M	0.3%	$515.23 *	$482.62	-39.8%	—	03831W108
VXF	VANGUARD EXTENDED MARKET ETF	3,197	$787K	0.2%	$246.21 *	$229.16	+1.1%	—	922908652
SCHM	SCHWAB U.S. MID-CAP ETF	19,849	$732K	0.2%	$36.87 *	$34.42	-1.2%	—	808524508
SCHA	SCHWAB U.S. SMALL-CAP ETF	16,669	$602K	0.2%	$36.13 *	$30.96	+5.4%	—	808524607
—	NUVEEN QUALITY MUNCP INCOME FD COM	42,662	$517K	0.2%	$12.12	$12.12	—	—	67066V101
—	NUVEEN AMT FREE QLTY MUN INCME COM	43,478	$510K	0.1%	$11.74	$11.74	—	—	670657105
PSCT	INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	4,699	$434K	0.1%	$92.41 *	$77.99	+3.6%	—	46138E115
RZV	INVESCO S&P SMALLCAP 600 PURE VALUE ETF	2,382	$355K	0.1%	$149.06 *	$113.98	+23.8%	—	46137V167
FYC	FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	2,484	$316K	0.1%	$127.34 *	$112.89	+2.2%	—	33737M300
STRL	STERLING INFRASTRUCTURE INC COM	360	$302K	0.1%	$839.36 *	$701.84	-29.9%	—	859241101
—	RIVERNORTH FLEXIBLE MUNI INCME COM	21,831	$298K	0.1%	$13.63	$13.63	—	—	76883Y107
MSOS	ADVISORSHARES PURE US CANNABIS ETF	58,067	$295K	0.1%	$5.08 *	$4.69	-3.6%	—	00768Y453
SNSR	GLOBAL X INTERNET OF THINGS ETF	5,778	$289K	0.1%	$49.97	$46.60	+5.6%	—	37954Y780
SAMT	STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	5,933	$283K	0.1%	$47.73 *	$44.17	-5.6%	—	00775Y645
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	5,511	$265K	0.1%	$48.12 *	$44.77	+11.1%	—	808524888
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	12,037	$261K	0.1%	$21.65 *	$20.90	-4.9%	—	46138E784
—	BLACKROCK MUNIYIELD QUALITY FD COM	22,999	$256K	0.1%	$11.11	$11.11	—	—	09254E103
—	NUVEEN AMT FREE MUN CR INC FD COM	19,905	$255K	0.1%	$12.80	$12.80	—	—	67071L106
—	NUVEEN MUN CR OPPORTUNITIES FD COM	23,350	$254K	0.1%	$10.89	$10.89	—	—	670663103
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	12,309	$252K	0.1%	$20.49 *	$14.21	+19.6%	—	464288224
BNDD	QUADRATIC DEFLATION ETF	2,319	$235K	0.1%	$101.14 *	$98.50	-0.3%	—	500767181
SPRX	SPEAR ALPHA ETF	4,005	$232K	0.1%	$57.98 *	$48.68	-1.0%	—	53656F383
NBIS	NEBIUS GROUP N.V. SHS CLASS A	840	$232K	0.1%	$276.17 *	$198.04	+19.1%	—	N97284108
AOHY	ANGEL OAK HIGH YIELD OPPORTUNITIES ETF	20,632	$227K	0.1%	$11.01	$11.06	-1.8%	—	03463K745
SCHH	SCHWAB U.S. REIT ETF	9,425	$223K	0.1%	$23.68 *	$23.32	-5.5%	—	808524847
IMOM	ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF	5,053	$219K	0.1%	$43.28	$39.83	—	—	02072L300
MLPI	NEOS MLP & ENERGY INFRASTRUCTURE HIGH INCOME ETF	3,955	$218K	0.1%	$55.02	$55.02	—	—	78433H485
BBC	VIRTUS BIOTECH CLINICAL TRIALS ETF	4,093	$216K	0.1%	$52.69 *	$44.60	+4.6%	—	26923G301
NTSX	WISDOMTREE U.S. EFFICIENT CORE FUND	3,623	$214K	0.1%	$59.05	$57.45	+3.2%	—	97717Y790
—	INVESCO MUNICIPAL TRUST COM	21,087	$212K	0.1%	$10.04	$10.04	—	—	46131J103
FMTM	MARKETDESK FOCUSED U.S. MOMENTUM ETF	4,805	$210K	0.1%	$43.64	$43.64	—	—	02072Q762
VRT	VERTIV HOLDINGS CO COM CL A	604	$202K	0.1%	$335.07 *	$317.15	-23.9%	—	92537N108
JEDI	DEFIANCE DRONE AND MODERN WARFARE ETF	6,935	$201K	0.1%	$29.05 *	$30.77	-18.5%	—	26922B394
—	VIRTUS GLOBAL MULTI-SECTOR INC COM	24,412	$183K	0.1%	$7.50	$7.56	—	—	92829B101
—	NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS	13,460	$140K	0.0%	$10.41	$10.41	—	—	67079X102
—	INVESCO MUN OPPORTUNIT TR COM	12,885	$127K	0.0%	$9.87	$9.87	—	—	46132C107
—	DWS MUN INCOME TR NEW COM	10,956	$101K	0.0%	$9.20	$9.20	—	—	233368109

Decreased Positions (58)

AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 3.8%

Value $12.89M (-75.0%) Shares 188,089 (-74.7%) Share Price $68.52 Est. Cost/Share $61.00 Unrealized @ Report Date +12.3%

QQQ INVESCO QQQ TRUST SERIES I 1.1%

Value $3.604M (-70.7%) Shares 4,872 (-70.9%) Share Price $739.74 Est. Cost/Share $647.87 Unrealized @ Report Date +14.2%

QQQM INVESCO NASDAQ 100 ETF 2.6%

Value $8.91M (-45.9%) Shares 29,248 (-46.2%) Share Price $304.64 Est. Cost/Share $264.53 Unrealized @ Report Date +15.2%

VUG VANGUARD MORNINGSTAR GROWTH ETF 0.1%

Value $330K (-93.1%) Shares 3,666 (-93.4%) Share Price $90.11 Est. Cost/Share $83.93 Unrealized @ Report Date +7.4%

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 4.2%

Value $14.35M (-19.6%) Shares 142,536 (-19.6%) Share Price $100.68 Est. Cost/Share $100.53 Unrealized @ Report Date +0.2%

INTC INTEL CORP COM 0.3%

Value $1.131M (-69.2%) Shares 9,411 (-64.2%) Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.1%

Value $370K (-83.9%) Shares 3,800 (-83.9%) Share Price $97.27 Est. Cost/Share $85.67 Unrealized @ Report Date +13.5%

AMD ADVANCED MICRO DEVICES INC COM 0.4%

Value $1.425M (-53.5%) Shares 2,329 (-55.9%) Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

MU MICRON TECHNOLOGY INC COM 0.7%

Value $2.547M (-33.1%) Shares 2,391 (-27.5%) Share Price $1065.21 Est. Cost/Share $127.82 Unrealized @ Report Date +733.3%

CSCO CISCO SYS INC COM 0.2%

Value $837K (-57.7%) Shares 7,773 (-53.8%) Share Price $107.63 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

MGV VANGUARD MORNINGSTAR MEGA CAP VALUE ETF 0.4%

Value $1.542M (-42.2%) Shares 9,575 (-41.3%) Share Price $161.08 Est. Cost/Share $148.17 Unrealized @ Report Date +8.7%

ORCL ORACLE CORP COM 0.1%

Value $269K (-77.9%) Shares 1,960 (-76.4%) Share Price $137.30 Est. Cost/Share $181.23 Unrealized @ Report Date -24.2%

CLSE CONVERGENCE LONG/SHORT EQUITY ETF 0.1%

Value $389K (-69.1%) Shares 11,448 (-69.0%) Share Price $34.01 Est. Cost/Share $32.38 Unrealized @ Report Date +5.0%

CAT CATERPILLAR INC COM 0.2%

Value $810K (-44.4%) Shares 999 (-26.9%) Share Price $810.79 Est. Cost/Share $574.84 Unrealized @ Report Date +41.0%

AVGO BROADCOM INC COM 0.5%

Value $1.799M (-25.1%) Shares 5,123 (-19.4%) Share Price $351.22 Est. Cost/Share $355.70 Unrealized @ Report Date -1.3%

CGBL CAPITAL GROUP CORE BALANCED ETF 2.2%

Value $7.414M (-6.8%) Shares 201,745 (-3.7%) Share Price $36.75 Est. Cost/Share $32.50 Unrealized @ Report Date +13.1%

AMAT APPLIED MATLS INC COM 0.2%

Value $699K (-41.1%) Shares 1,368 (-16.7%) Share Price $511.31 Est. Cost/Share $239.49 Unrealized @ Report Date +113.5%

RSSB RETURN STACKED GLOBAL STOCKS & BONDS ETF 0.1%

Value $298K (-61.1%) Shares 10,039 (-59.7%) Share Price $29.69 Est. Cost/Share $25.93 Unrealized @ Report Date +14.5%

PANW PALO ALTO NETWORKS INC COM 0.5%

Value $1.879M (-18.5%) Shares 4,729 (-30.0%) Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.4%

Value $1.363M (-23.1%) Shares 8,160 (-14.7%) Share Price $166.98 Est. Cost/Share $168.27 Unrealized @ Report Date -0.8%

CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.4%

Value $1.449M (-21.4%) Shares 14,317 (-16.2%) Share Price $101.18 Est. Cost/Share $99.08 Unrealized @ Report Date +2.1%

TXN TEXAS INSTRS INC COM 0.6%

Value $2.104M (-13.4%) Shares 7,513 (-7.9%) Share Price $280.10 Est. Cost/Share $194.86 Unrealized @ Report Date +43.7%

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.3%

Value $963K (-25.2%) Shares 26,410 (-25.6%) Share Price $36.45 Est. Cost/Share $31.77 Unrealized @ Report Date +14.7%

FLOT ISHARES FLOATING RATE BOND ETF 0.4%

Value $1.422M (-18.4%) Shares 27,862 (-18.4%) Share Price $51.05 Est. Cost/Share $50.93 Unrealized @ Report Date +0.2%

SGVT SCHWAB GOVERNMENT MONEY MARKET ETF 0.2%

Value $701K (-30.1%) Shares 6,961 (-30.1%) Share Price $100.77 Est. Cost/Share $100.58 Unrealized @ Report Date +0.2%

— INVESCO TR INVT GRADE MUNS COM 0.1%

Value $268K (-49.4%) Shares 31,009 (-38.0%) Share Price $8.65 Est. Cost/Share $10.60 Unrealized @ Report Date —

AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.1%

Value $302K (-43.2%) Shares 7,333 (-40.0%) Share Price $41.18 Est. Cost/Share $42.96 Unrealized @ Report Date -4.1%

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%

Value $303K (-42.7%) Shares 6,398 (-38.8%) Share Price $47.36 Est. Cost/Share $50.49 Unrealized @ Report Date -6.2%

AGGH SIMPLIFY AGGREGATE BOND ETF 0.1%

Value $317K (-39.7%) Shares 16,753 (-35.8%) Share Price $18.93 Est. Cost/Share $20.84 Unrealized @ Report Date -9.2%

CLOX ELDRIDGE AAA CLO ETF 0.1%

Value $332K (-38.1%) Shares 12,950 (-38.1%) Share Price $25.61 Est. Cost/Share $25.56 Unrealized @ Report Date +0.2%

SCHX SCHWAB U.S. LARGE-CAP ETF 0.5%

Value $1.821M (-9.2%) Shares 60,688 (-10.9%) Share Price $30.00 Est. Cost/Share $21.73 Unrealized @ Report Date +38.0%

VST VISTRA CORP COM 0.2%

Value $656K (-21.5%) Shares 4,743 (-9.9%) Share Price $138.36 Est. Cost/Share $161.78 Unrealized @ Report Date -14.5%

IWM ISHARES RUSSELL 2000 ETF 0.4%

Value $1.428M (-8.7%) Shares 5,140 (-1.3%) Share Price $277.89 Est. Cost/Share $257.95 Unrealized @ Report Date +7.7%

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.3%

Value $981K (-11.4%) Shares 11,824 (-10.5%) Share Price $82.97 Est. Cost/Share $69.27 Unrealized @ Report Date +19.8%

GDE WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND 0.3%

Value $936K (-9.5%) Shares 14,688 (-13.2%) Share Price $63.73 Est. Cost/Share $34.64 Unrealized @ Report Date +84.0%

SLV ISHARES SILVER TRUST 0.2%

Value $699K (-12.1%) Shares 12,817 (-13.7%) Share Price $54.51 Est. Cost/Share $39.26 Unrealized @ Report Date +38.8%

UNH UNITEDHEALTH GROUP INC COM 0.2%

Value $549K (-13.4%) Shares 1,496 (-1.9%) Share Price $367.08 Est. Cost/Share $430.02 Unrealized @ Report Date -14.6%

PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.4%

Value $1.234M (-5.5%) Shares 63,920 (-22.2%) Share Price $19.30 Est. Cost/Share $15.11 Unrealized @ Report Date +27.8%

GOLY STRATEGY SHARES GOLD ENHANCED YIELD ETF 0.2%

Value $531K (-9.8%) Shares 21,870 (-6.6%) Share Price $24.27 Est. Cost/Share $30.50 Unrealized @ Report Date -20.4%

FBCG FIDELITY BLUE CHIP GROWTH ETF 0.4%

Value $1.406M (-3.6%) Shares 22,239 (-5.3%) Share Price $63.21 Est. Cost/Share $53.20 Unrealized @ Report Date +18.8%

XBI STATE STREET SPDR S&P BIOTECH ETF 0.6%

Value $2.077M (-2.3%) Shares 13,173 (-1.9%) Share Price $157.68 Est. Cost/Share $128.84 Unrealized @ Report Date +22.4%

RSHO TEMA U.S. MANUFACTURING & RESHORING ETF 0.1%

Value $219K (-16.5%) Shares 4,110 (-1.4%) Share Price $53.25 * Est. Cost/Share $50.53 Unrealized @ Report Date +13.4%

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%

Value $244K (-14.4%) Shares 2,430 (-14.1%) Share Price $100.55 Est. Cost/Share $100.53 Unrealized @ Report Date +0.0%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%

Value $745K (-5.2%) Shares 10,556 (-4.3%) Share Price $70.61 Est. Cost/Share $64.00 Unrealized @ Report Date +10.3%

MS MORGAN STANLEY COM NEW 0.1%

Value $222K (-13.8%) Shares 1,182 (-4.2%) Share Price $188.05 Est. Cost/Share $198.03 Unrealized @ Report Date -5.0%

SOXQ INVESCO PHLX SEMICONDUCTOR ETF 0.1%

Value $244K (-12.4%) Shares 2,458 (-1.2%) Share Price $99.40 Est. Cost/Share $90.57 Unrealized @ Report Date +9.7%

RSST RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF 0.3%

Value $988K (-3.1%) Shares 27,878 (-10.7%) Share Price $35.45 Est. Cost/Share $25.44 Unrealized @ Report Date +39.3%

VTEI VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF 0.1%

Value $273K (-7.9%) Shares 2,859 (-2.5%) Share Price $95.35 Est. Cost/Share $100.56 Unrealized @ Report Date -5.2%

VSDM VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF 0.1%

Value $332K (-6.2%) Shares 4,460 (-3.3%) Share Price $74.39 Est. Cost/Share $76.41 Unrealized @ Report Date -2.7%

IYW ISHARES U.S. TECHNOLOGY ETF 0.4%

Value $1.534M (+1.4%) Shares 5,791 (-3.4%) Share Price $264.90 Est. Cost/Share $229.69 Unrealized @ Report Date +15.3%

VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.1%

Value $336K (-5.2%) Shares 3,405 (-2.6%) Share Price $98.59 Est. Cost/Share $101.15 Unrealized @ Report Date -2.5%

PAAA PGIM AAA CLO ETF 0.4%

Value $1.318M (-1.1%) Shares 25,699 (-1.1%) Share Price $51.29 Est. Cost/Share $51.35 Unrealized @ Report Date -0.1%

BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.1%

Value $325K (-3.6%) Shares 5,316 (-1.4%) Share Price $61.23 Est. Cost/Share $61.72 Unrealized @ Report Date -0.8%

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.1%

Value $217K (+4.8%) Shares 1,988 (-1.2%) Share Price $109.38 Est. Cost/Share $106.44 Unrealized @ Report Date +2.8%

FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.1%

Value $229K (-4.1%) Shares 2,440 (-3.1%) Share Price $93.70 Est. Cost/Share $77.33 Unrealized @ Report Date +21.1%

EWJ ISHARES MSCI JAPAN ETF 0.1%

Value $430K (+2.1%) Shares 4,416 (-2.3%) Share Price $97.46 Est. Cost/Share $77.88 Unrealized @ Report Date +25.1%

BUFR FT VEST LADDERED BUFFER ETF 0.2%

Value $537K (+1.2%) Shares 14,334 (-1.3%) Share Price $37.47 Est. Cost/Share $29.71 Unrealized @ Report Date +26.1%

MGNR AMERICAN BEACON GLG NATURAL RESOURCES ETF 0.1%

Value $290K (-0.5%) Shares 5,882 (-2.1%) Share Price $49.32 Est. Cost/Share $35.51 Unrealized @ Report Date +38.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	188,089 (-74.7%)	$12.89M (-75.0%)	3.8%	$68.52	$61.00	+12.3%	ETF	464289867
QQQ	INVESCO QQQ TRUST SERIES I	4,872 (-70.9%)	$3.604M (-70.7%)	1.1%	$739.74	$647.87	+14.2%	ETF	46090E103
QQQM	INVESCO NASDAQ 100 ETF	29,248 (-46.2%)	$8.91M (-45.9%)	2.6%	$304.64	$264.53	+15.2%	ETF	46138G649
VUG	VANGUARD MORNINGSTAR GROWTH ETF	3,666 (-93.4%)	$330K (-93.1%)	0.1%	$90.11	$83.93	+7.4%	ETF	922908736
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	142,536 (-19.6%)	$14.35M (-19.6%)	4.2%	$100.68	$100.53	+0.2%	ETF	46436E718
INTC	INTEL CORP COM	9,411 (-64.2%)	$1.131M (-69.2%)	0.3%	$120.23	$101.12	+18.9%	Stock	458140100
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	3,800 (-83.9%)	$370K (-83.9%)	0.1%	$97.27	$85.67	+13.5%	ETF	464289859
AMD	ADVANCED MICRO DEVICES INC COM	2,329 (-55.9%)	$1.425M (-53.5%)	0.4%	$611.76	$409.99	+49.2%	Stock	007903107
MU	MICRON TECHNOLOGY INC COM	2,391 (-27.5%)	$2.547M (-33.1%)	0.7%	$1065.21	$127.82	+733.3%	Stock	595112103
CSCO	CISCO SYS INC COM	7,773 (-53.8%)	$837K (-57.7%)	0.2%	$107.63	$104.58	+2.9%	Stock	17275R102
MGV	VANGUARD MORNINGSTAR MEGA CAP VALUE ETF	9,575 (-41.3%)	$1.542M (-42.2%)	0.4%	$161.08	$148.17	+8.7%	ETF	921910840
ORCL	ORACLE CORP COM	1,960 (-76.4%)	$269K (-77.9%)	0.1%	$137.30	$181.23	-24.2%	Stock	68389X105
CLSE	CONVERGENCE LONG/SHORT EQUITY ETF	11,448 (-69.0%)	$389K (-69.1%)	0.1%	$34.01	$32.38	+5.0%	ETF	89834G760
CAT	CATERPILLAR INC COM	999 (-26.9%)	$810K (-44.4%)	0.2%	$810.79	$574.84	+41.0%	Stock	149123101
AVGO	BROADCOM INC COM	5,123 (-19.4%)	$1.799M (-25.1%)	0.5%	$351.22	$355.70	-1.3%	Stock	11135F101
CGBL	CAPITAL GROUP CORE BALANCED ETF	201,745 (-3.7%)	$7.414M (-6.8%)	2.2%	$36.75	$32.50	+13.1%	ETF	14021D107
AMAT	APPLIED MATLS INC COM	1,368 (-16.7%)	$699K (-41.1%)	0.2%	$511.31	$239.49	+113.5%	Stock	038222105
RSSB	RETURN STACKED GLOBAL STOCKS & BONDS ETF	10,039 (-59.7%)	$298K (-61.1%)	0.1%	$29.69	$25.93	+14.5%	ETF	88636J204
PANW	PALO ALTO NETWORKS INC COM	4,729 (-30.0%)	$1.879M (-18.5%)	0.5%	$397.31	$228.90	+73.6%	Stock	697435105
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	8,160 (-14.7%)	$1.363M (-23.1%)	0.4%	$166.98	$168.27	-0.8%	ETF	81369Y704
CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	14,317 (-16.2%)	$1.449M (-21.4%)	0.4%	$101.18	$99.08	+2.1%	ETF	78464A359
TXN	TEXAS INSTRS INC COM	7,513 (-7.9%)	$2.104M (-13.4%)	0.6%	$280.10	$194.86	+43.7%	Stock	882508104
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	26,410 (-25.6%)	$963K (-25.2%)	0.3%	$36.45	$31.77	+14.7%	ETF	808524706
FLOT	ISHARES FLOATING RATE BOND ETF	27,862 (-18.4%)	$1.422M (-18.4%)	0.4%	$51.05	$50.93	+0.2%	ETF	46429B655
SGVT	SCHWAB GOVERNMENT MONEY MARKET ETF	6,961 (-30.1%)	$701K (-30.1%)	0.2%	$100.77	$100.58	+0.2%	ETF	808524581
—	INVESCO TR INVT GRADE MUNS COM	31,009 (-38.0%)	$268K (-49.4%)	0.1%	$8.65	$10.60	—	CEF	46131M106
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	7,333 (-40.0%)	$302K (-43.2%)	0.1%	$41.18	$42.96	-4.1%	ETF	97717X511
VTEB	VANGUARD TAX-EXEMPT BOND ETF	6,398 (-38.8%)	$303K (-42.7%)	0.1%	$47.36	$50.49	-6.2%	ETF	922907746
AGGH	SIMPLIFY AGGREGATE BOND ETF	16,753 (-35.8%)	$317K (-39.7%)	0.1%	$18.93	$20.84	-9.2%	ETF	82889N723
CLOX	ELDRIDGE AAA CLO ETF	12,950 (-38.1%)	$332K (-38.1%)	0.1%	$25.61	$25.56	+0.2%	ETF	81752T486
SCHX	SCHWAB U.S. LARGE-CAP ETF	60,688 (-10.9%)	$1.821M (-9.2%)	0.5%	$30.00	$21.73	+38.0%	ETF	808524201
VST	VISTRA CORP COM	4,743 (-9.9%)	$656K (-21.5%)	0.2%	$138.36	$161.78	-14.5%	Stock	92840M102
IWM	ISHARES RUSSELL 2000 ETF	5,140 (-1.3%)	$1.428M (-8.7%)	0.4%	$277.89	$257.95	+7.7%	ETF	464287655
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	11,824 (-10.5%)	$981K (-11.4%)	0.3%	$82.97	$69.27	+19.8%	ETF	922042775
GDE	WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	14,688 (-13.2%)	$936K (-9.5%)	0.3%	$63.73	$34.64	+84.0%	ETF	97717Y568
SLV	ISHARES SILVER TRUST	12,817 (-13.7%)	$699K (-12.1%)	0.2%	$54.51	$39.26	+38.8%	ETF	46428Q109
UNH	UNITEDHEALTH GROUP INC COM	1,496 (-1.9%)	$549K (-13.4%)	0.2%	$367.08	$430.02	-14.6%	Stock	91324P102
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	63,920 (-22.2%)	$1.234M (-5.5%)	0.4%	$19.30	$15.11	+27.8%	ETF	46090F100
GOLY	STRATEGY SHARES GOLD ENHANCED YIELD ETF	21,870 (-6.6%)	$531K (-9.8%)	0.2%	$24.27	$30.50	-20.4%	ETF	86280R878
FBCG	FIDELITY BLUE CHIP GROWTH ETF	22,239 (-5.3%)	$1.406M (-3.6%)	0.4%	$63.21	$53.20	+18.8%	ETF	316092352
XBI	STATE STREET SPDR S&P BIOTECH ETF	13,173 (-1.9%)	$2.077M (-2.3%)	0.6%	$157.68	$128.84	+22.4%	ETF	78464A870
RSHO	TEMA U.S. MANUFACTURING & RESHORING ETF	4,110 (-1.4%)	$219K (-16.5%)	0.1%	$53.25 *	$50.53	+13.4%	ETF	87975E602
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	2,430 (-14.1%)	$244K (-14.4%)	0.1%	$100.55	$100.53	+0.0%	ETF	72201R833
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	10,556 (-4.3%)	$745K (-5.2%)	0.2%	$70.61	$64.00	+10.3%	ETF	921943858
MS	MORGAN STANLEY COM NEW	1,182 (-4.2%)	$222K (-13.8%)	0.1%	$188.05	$198.03	-5.0%	Stock	617446448
SOXQ	INVESCO PHLX SEMICONDUCTOR ETF	2,458 (-1.2%)	$244K (-12.4%)	0.1%	$99.40	$90.57	+9.7%	ETF	46138G615
RSST	RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF	27,878 (-10.7%)	$988K (-3.1%)	0.3%	$35.45	$25.44	+39.3%	ETF	88636J816
VTEI	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	2,859 (-2.5%)	$273K (-7.9%)	0.1%	$95.35	$100.56	-5.2%	ETF	922907738
VSDM	VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF	4,460 (-3.3%)	$332K (-6.2%)	0.1%	$74.39	$76.41	-2.7%	ETF	922907696
IYW	ISHARES U.S. TECHNOLOGY ETF	5,791 (-3.4%)	$1.534M (+1.4%)	0.4%	$264.90	$229.69	+15.3%	ETF	464287721
VTES	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	3,405 (-2.6%)	$336K (-5.2%)	0.1%	$98.59	$101.15	-2.5%	ETF	921935870
PAAA	PGIM AAA CLO ETF	25,699 (-1.1%)	$1.318M (-1.1%)	0.4%	$51.29	$51.35	-0.1%	ETF	69344A834
BLOK	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	5,316 (-1.4%)	$325K (-3.6%)	0.1%	$61.23	$61.72	-0.8%	ETF	032108607
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	1,988 (-1.2%)	$217K (+4.8%)	0.1%	$109.38	$106.44	+2.8%	ETF	025072802
FDT	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	2,440 (-3.1%)	$229K (-4.1%)	0.1%	$93.70	$77.33	+21.1%	ETF	33737J174
EWJ	ISHARES MSCI JAPAN ETF	4,416 (-2.3%)	$430K (+2.1%)	0.1%	$97.46	$77.88	+25.1%	ETF	46434G822
BUFR	FT VEST LADDERED BUFFER ETF	14,334 (-1.3%)	$537K (+1.2%)	0.2%	$37.47	$29.71	+26.1%	ETF	33740F755
MGNR	AMERICAN BEACON GLG NATURAL RESOURCES ETF	5,882 (-2.1%)	$290K (-0.5%)	0.1%	$49.32	$35.51	+38.9%	ETF	02368W408

Unchanged Positions (17)

TRN TRINITY INDS INC COM 0.3%

Value $1.016M Shares 39,763 Share Price $25.54 Est. Cost/Share $25.06 Unrealized @ Report Date +1.9%

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.4%

Value $1.408M Shares 22,329 Share Price $63.04 Est. Cost/Share $60.87 Unrealized @ Report Date +3.6%

MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.1%

Value $296K Shares 5,960 Share Price $49.69 Est. Cost/Share $52.73 Unrealized @ Report Date -5.8%

ONDS ONDAS INC COM NEW 0.0%

Value $103K Shares 14,008 Share Price $7.33 Est. Cost/Share $9.87 Unrealized @ Report Date -25.7%

HLX HORNBECK OFFSHORE SERVICES INC COM 0.0%

Value $81,553 Shares 10,605 Share Price $7.69 * Est. Cost/Share $6.29 Unrealized @ Report Date +68.5%

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.1%

Value $266K Shares 1,819 Share Price $146.48 Est. Cost/Share $127.72 Unrealized @ Report Date +14.7%

ARCC ARES CAPITAL CORP COM 0.1%

Value $245K Shares 12,829 Share Price $19.10 Est. Cost/Share $18.34 Unrealized @ Report Date +4.2%

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%

Value $238K Shares 1,930 Share Price $123.08 Est. Cost/Share $114.32 Unrealized @ Report Date +7.7%

SFLR INNOVATOR EQUITY MANAGED FLOOR ETF 0.1%

Value $415K Shares 10,647 Share Price $38.95 Est. Cost/Share $28.55 Unrealized @ Report Date +36.4%

ACA ARCOSA INC COM 0.3%

Value $1.002M Shares 6,855 Share Price $146.15 Est. Cost/Share $54.79 Unrealized @ Report Date +166.8%

SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.1%

Value $227K Shares 4,600 Share Price $49.41 Est. Cost/Share $50.66 Unrealized @ Report Date -2.5%

SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.1%

Value $202K Shares 8,395 Share Price $24.10 Est. Cost/Share $24.67 Unrealized @ Report Date -2.3%

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%

Value $386K Shares 14,039 Share Price $27.47 Est. Cost/Share $22.66 Unrealized @ Report Date +21.2%

PULS PGIM ULTRA SHORT BOND ETF 0.2%

Value $796K Shares 16,090 Share Price $49.46 Est. Cost/Share $49.62 Unrealized @ Report Date -0.3%

— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%

Value $151K Shares 15,870 Share Price $9.50 Est. Cost/Share $7.95 Unrealized @ Report Date —

ULST STATE STREET ULTRA SHORT TERM BOND ETF 0.1%

Value $239K Shares 5,931 Share Price $40.24 Est. Cost/Share $40.16 Unrealized @ Report Date +0.2%

— EATON VANCE TAX-MANAGED BUY- COM 0.1%

Value $257K Shares 17,215 Share Price $14.92 Est. Cost/Share $13.83 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TRN	TRINITY INDS INC COM	39,763	$1.016M	0.3%	$25.54	$25.06	+1.9%	Stock	896522109
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	22,329	$1.408M	0.4%	$63.04	$60.87	+3.6%	ETF	78464A847
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	5,960	$296K	0.1%	$49.69	$52.73	-5.8%	ETF	72201R866
ONDS	ONDAS INC COM NEW	14,008	$103K	0.0%	$7.33	$9.87	-25.7%	Stock	68236H204
HLX	HORNBECK OFFSHORE SERVICES INC COM	10,605	$81,553	0.0%	$7.69 *	$6.29	+68.5%	Stock	42330P107
SDY	STATE STREET SPDR S&P DIVIDEND ETF	1,819	$266K	0.1%	$146.48	$127.72	+14.7%	ETF	78464A763
ARCC	ARES CAPITAL CORP COM	12,829	$245K	0.1%	$19.10	$18.34	+4.2%	CEF	04010L103
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	1,930	$238K	0.1%	$123.08	$114.32	+7.7%	ETF	78464A409
SFLR	INNOVATOR EQUITY MANAGED FLOOR ETF	10,647	$415K	0.1%	$38.95	$28.55	+36.4%	ETF	45783Y673
ACA	ARCOSA INC COM	6,855	$1.002M	0.3%	$146.15	$54.79	+166.8%	Stock	039653100
SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	4,600	$227K	0.1%	$49.41	$50.66	-2.5%	ETF	72201R874
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	8,395	$202K	0.1%	$24.10	$24.67	-2.3%	ETF	808524714
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	14,039	$386K	0.1%	$27.47	$22.66	+21.2%	ETF	808524805
PULS	PGIM ULTRA SHORT BOND ETF	16,090	$796K	0.2%	$49.46	$49.62	-0.3%	ETF	69344A107
—	EATON VANCE TAX-MANAGED GLOBAL COM	15,870	$151K	0.0%	$9.50	$7.95	—	CEF	27829C105
ULST	STATE STREET ULTRA SHORT TERM BOND ETF	5,931	$239K	0.1%	$40.24	$40.16	+0.2%	ETF	78467V707
—	EATON VANCE TAX-MANAGED BUY- COM	17,215	$257K	0.1%	$14.92	$13.83	—	CEF	27828Y108