Cyndeo Wealth Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GSK	GSK PLC	158,715	$7,783	0.4%	$49.04	—	SPONSORED ADR	37733W204
BRTR	BLACKROCK ETF TRUST II	133,293	$6,768	0.4%	$50.77	—	ISHARES TOTAL RE	092528876
BAI	BLACKROCK ETF TRUST	107,428	$3,577	0.2%	$33.30	—	ISHARES A I INNO	09290C780
ACIO	ETF SER SOLUTIONS	56,713	$2,478	0.1%	$43.70	—	APTUS COLLRD INV	26922A222
DRSK	ETF SER SOLUTIONS	80,133	$2,281	0.1%	$28.47	—	APTUS DEFINED	26922A388
SLDE	SLIDE INS HLDGS INC	114,716	$2,235	0.1%	$16.68	0.0%	COM	831349105
INMU	BLACKROCK ETF TRUST II	84,482	$2,031	0.1%	$24.04	—	ISHARES INTERMED	092528207
JMUB	J P MORGAN EXCHANGE TRADED F	38,203	$1,929	0.1%	$50.50	—	MUNICIPAL ETF	46641Q647
WBD	WARNER BROS DISCOVERY INC	58,689	$1,691	0.1%	$23.37	0.0%	COM SER A	934423104
IYG	ISHARES TR	12,760	$1,177	0.1%	$92.25	—	U.S. FIN SVC ETF	464287770
VHT	VANGUARD WORLD FD	3,907	$1,125	0.1%	$287.85	—	HEALTH CAR ETF	92204A504
IBMR	ISHARES TR	42,049	$1,069	0.1%	$25.43	—	IBONDS DEC 2029	46436E163
CZFS	CITIZENS FINL SVCS INC	16,185	$923	0.0%	$56.53	0.0%	COM	174615104
HGER	HARBOR ETF TRUST	36,801	$913	0.0%	$24.82	—	HARBOR COMMODITY	41151J505
JMST	J P MORGAN EXCHANGE TRADED F	15,612	$795	0.0%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
FMDE	FIDELITY COVINGTON TRUST	21,626	$787	0.0%	$36.38	—	ENHANCED MID	31609A503
IBIT	ISHARES BITCOIN TRUST ETF	12,683	$630	0.0%	$49.65	—	SHS BEN INT	46438F101
CGCV	CAPITAL GROUP CONSERVATIVE E	15,792	$481	0.0%	$30.49	—	SHS	14020U100
REET	ISHARES TR	19,120	$477	0.0%	$24.95	—	GLOBAL REIT ETF	46434V647
JBL	JABIL INC	2,056	$469	0.0%	$213.29	0.0%	COM	466313103
IWS	ISHARES TR	2,887	$407	0.0%	$141.05	—	RUS MDCP VAL ETF	464287473
FPE	FIRST TR EXCH TRADED FD III	21,978	$400	0.0%	$18.22	—	PFD SECS INC ETF	33739E108
FDEM	FIDELITY COVINGTON TRUST	11,468	$354	0.0%	$30.88	—	EMERG MKTS MLTFT	316092543
VPU	VANGUARD WORLD FD	1,396	$258	0.0%	$185.10	—	UTILITIES ETF	92204A876
JCI	JOHNSON CTLS INTL PLC	2,061	$247	0.0%	$114.81	0.0%	SHS	G51502105
IQV	IQVIA HLDGS INC	1,030	$232	0.0%	$217.58	0.0%	COM	46266C105
MKL	MARKEL GROUP INC	102	$219	0.0%	$2025.92	0.0%	COM	570535104
ROST	ROSS STORES INC	1,196	$215	0.0%	$166.60	0.0%	COM	778296103
JKHY	HENRY JACK & ASSOC INC	1,179	$215	0.0%	$166.24	0.0%	COM	426281101
XLV	SELECT SECTOR SPDR TR	1,374	$213	0.0%	$154.85	—	STATE STREET HEA	81369Y209
TRV	TRAVELERS COMPANIES INC	715	$207	0.0%	$280.61	0.0%	COM	89417E109
EMXC	ISHARES INC	2,825	$205	0.0%	$72.68	—	MSCI EMRG CHN	46434G764
IPKW	INVESCO EXCH TRADED FD TR II	3,633	$202	0.0%	$55.57	—	INTL BUYBACK	46138E644
AGNC	AGNC INVT CORP	10,992	$118	0.0%	$10.72	—	COM	00123Q104

Increased Positions (167)

PSLV SPROTT PHYSICAL SILVER TR 1.3%

Value ($000) $24,992 (+53.4%) Shares 1,056,727 (+1.9%) Est. Cost $8.75 Unrealized —

GOOGL ALPHABET INC 1.7%

Value ($000) $31,975 (+34.3%) Shares 102,158 (+4.3%) Est. Cost $126.54 Unrealized +125.7%

JNJ JOHNSON & JOHNSON 1.5%

Value ($000) $26,910 (+39.8%) Shares 130,031 (+25.2%) Est. Cost $167.61 Unrealized +17.5%

UPS UNITED PARCEL SERVICE INC 0.5%

Value ($000) $9,129 (+506.9%) Shares 92,033 (+411.1%) Est. Cost $100.26 Unrealized -7.5%

AEP AMERICAN ELEC PWR CO INC 0.4%

Value ($000) $7,365 (+1010.0%) Shares 63,875 (+983.0%) Est. Cost $114.42 Unrealized +2.9%

DUK DUKE ENERGY CORP NEW 0.4%

Value ($000) $7,286 (+858.8%) Shares 62,164 (+912.3%) Est. Cost $119.07 Unrealized +2.1%

LLY ELI LILLY & CO 0.9%

Value ($000) $16,055 (+51.1%) Shares 14,939 (+7.3%) Est. Cost $560.91 Unrealized +70.4%

AAPL APPLE INC 3.1%

Value ($000) $57,008 (+9.7%) Shares 209,696 (+2.8%) Est. Cost $179.32 Unrealized +49.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%

Value ($000) $23,294 (+20.4%) Shares 76,651 (+10.7%) Est. Cost $165.86 Unrealized —

AVGO BROADCOM INC 3.4%

Value ($000) $62,981 (+6.2%) Shares 181,974 (+1.2%) Est. Cost $166.71 Unrealized +114.1%

PHYS SPROTT PHYSICAL GOLD TR 1.2%

Value ($000) $22,996 (+16.3%) Shares 696,431 (+4.3%) Est. Cost $15.52 Unrealized —

MSFT MICROSOFT CORP 4.4%

Value ($000) $82,483 (-3.6%) Shares 170,553 (+3.2%) Est. Cost $296.03 Unrealized +69.1%

ARKB ARK 21SHARES BITCOIN ETF 0.6%

Value ($000) $12,016 (-20.3%) Shares 413,772 (+4.4%) Est. Cost $46.82 Unrealized —

AMZN AMAZON COM INC 2.6%

Value ($000) $48,105 (+6.6%) Shares 208,410 (+1.4%) Est. Cost $121.60 Unrealized +88.2%

MRK MERCK & CO INC 0.7%

Value ($000) $12,956 (+28.1%) Shares 123,083 (+2.2%) Est. Cost $85.40 Unrealized +9.2%

TGT TARGET CORP 0.5%

Value ($000) $8,673 (+41.6%) Shares 88,730 (+30.0%) Est. Cost $95.62 Unrealized -4.2%

ADI ANALOG DEVICES INC 0.6%

Value ($000) $10,470 (+21.8%) Shares 38,606 (+10.4%) Est. Cost $192.10 Unrealized +30.5%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $3,170 (+133.4%) Shares 5,055 (+127.9%) Est. Cost $538.14 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $2,078 (+484.3%) Shares 7,279 (+242.5%) Est. Cost $190.35 Unrealized +20.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $1,888 (+820.5%) Shares 11,655 (+857.7%) Est. Cost $155.73 Unrealized +0.3%

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $4,790 (+53.1%) Shares 8,458 (+20.9%) Est. Cost $356.41 Unrealized +49.4%

IWB ISHARES TR 0.1%

Value ($000) $1,959 (+471.5%) Shares 5,246 (+459.3%) Est. Cost $355.14 Unrealized —

VB VANGUARD INDEX FDS 1.3%

Value ($000) $23,891 (+7.2%) Shares 92,620 (+5.7%) Est. Cost $227.65 Unrealized —

AXP AMERICAN EXPRESS CO 0.7%

Value ($000) $13,207 (+13.8%) Shares 35,700 (+2.2%) Est. Cost $296.51 Unrealized +20.4%

NVDA NVIDIA CORPORATION 2.9%

Value ($000) $54,068 (+2.9%) Shares 289,908 (+3.0%) Est. Cost $112.75 Unrealized +65.1%

FTGC FIRST TR EXCHANGE TRAD FD VI 1.2%

Value ($000) $21,952 (-6.2%) Shares 944,969 (+4.5%) Est. Cost $23.77 Unrealized —

AMGN AMGEN INC 0.5%

Value ($000) $8,445 (+20.7%) Shares 25,801 (+4.1%) Est. Cost $283.48 Unrealized +11.5%

UGI UGI CORP NEW 0.5%

Value ($000) $9,827 (+16.5%) Shares 262,542 (+3.6%) Est. Cost $26.75 Unrealized +32.4%

IYF ISHARES TR 0.1%

Value ($000) $2,250 (+154.0%) Shares 17,451 (+149.5%) Est. Cost $125.88 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $4,585 (+40.6%) Shares 63,926 (+35.2%) Est. Cost $65.89 Unrealized —

TJX TJX COS INC NEW 0.8%

Value ($000) $15,450 (+9.2%) Shares 100,578 (+2.8%) Est. Cost $103.70 Unrealized +42.4%

LNC LINCOLN NATL CORP IND 0.5%

Value ($000) $9,991 (+14.3%) Shares 224,376 (+3.5%) Est. Cost $31.87 Unrealized +29.2%

URA GLOBAL X FDS 1.0%

Value ($000) $17,654 (-6.5%) Shares 413,160 (+4.3%) Est. Cost $23.93 Unrealized —

FBND FIDELITY MERRIMACK STR TR 1.4%

Value ($000) $25,364 (+5.0%) Shares 550,911 (+5.5%) Est. Cost $46.38 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $2,228 (+117.1%) Shares 30,079 (+118.0%) Est. Cost $73.67 Unrealized —

RTX RTX CORPORATION 0.6%

Value ($000) $10,870 (+12.4%) Shares 59,269 (+2.6%) Est. Cost $123.67 Unrealized +40.1%

INTC INTEL CORP 0.1%

Value ($000) $1,650 (+241.2%) Shares 44,725 (+210.2%) Est. Cost $34.20 Unrealized +10.4%

MO ALTRIA GROUP INC 0.6%

Value ($000) $11,297 (-8.9%) Shares 195,930 (+4.3%) Est. Cost $40.32 Unrealized +47.2%

IWF ISHARES TR 0.5%

Value ($000) $9,670 (+12.6%) Shares 20,431 (+11.5%) Est. Cost $349.03 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $15,019 (+7.5%) Shares 22,025 (+5.0%) Est. Cost $488.94 Unrealized —

PLD PROLOGIS INC. 0.4%

Value ($000) $7,504 (+15.4%) Shares 58,780 (+3.6%) Est. Cost $111.60 Unrealized +11.0%

ORI OLD REP INTL CORP 0.5%

Value ($000) $10,074 (+10.7%) Shares 220,721 (+3.0%) Est. Cost $26.31 Unrealized +55.2%

CB CHUBB LIMITED 0.4%

Value ($000) $7,810 (+13.6%) Shares 25,023 (+2.7%) Est. Cost $221.46 Unrealized +32.0%

FTCB FIRST TR EXCHANGE-TRADED FD 1.1%

Value ($000) $20,784 (+4.6%) Shares 979,014 (+5.0%) Est. Cost $20.70 Unrealized —

PH PARKER-HANNIFIN CORP 0.3%

Value ($000) $5,809 (+17.6%) Shares 6,609 (+1.5%) Est. Cost $482.97 Unrealized +69.3%

DFGR DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,358 (+164.0%) Shares 51,398 (+172.9%) Est. Cost $27.10 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $9,538 (+9.2%) Shares 79,255 (+2.3%) Est. Cost $100.92 Unrealized +14.4%

UCON FIRST TR EXCHNG TRADED FD VI 1.0%

Value ($000) $19,473 (+4.2%) Shares 773,673 (+4.3%) Est. Cost $24.28 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value ($000) $9,761 (+8.7%) Shares 121,581 (+2.2%) Est. Cost $70.90 Unrealized +16.4%

ITA ISHARES TR 0.1%

Value ($000) $1,165 (+184.9%) Shares 5,427 (+177.7%) Est. Cost $212.73 Unrealized —

GBTC GRAYSCALE BITCOIN TR BTC 0.1%

Value ($000) $2,580 (-22.7%) Shares 37,739 (+1.6%) Est. Cost $63.25 Unrealized —

DVN DEVON ENERGY CORP NEW 0.4%

Value ($000) $8,272 (+10.0%) Shares 225,812 (+5.3%) Est. Cost $31.42 Unrealized +10.5%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,542 (+90.9%) Shares 26,937 (+90.4%) Est. Cost $56.30 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 1.0%

Value ($000) $18,377 (+3.9%) Shares 365,711 (+3.9%) Est. Cost $50.18 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $2,807 (+30.5%) Shares 29,940 (+1568.9%) Est. Cost $104.12 Unrealized +3.5%

IBMQ ISHARES TR 0.2%

Value ($000) $3,108 (+25.3%) Shares 121,517 (+25.6%) Est. Cost $25.28 Unrealized —

IVV ISHARES TR 0.9%

Value ($000) $16,534 (+3.9%) Shares 24,139 (+1.5%) Est. Cost $497.65 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $2,603 (+30.8%) Shares 12,375 (+26.7%) Est. Cost $180.00 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value ($000) $3,770 (-13.5%) Shares 41,329 (+2.2%) Est. Cost $89.18 Unrealized +9.6%

FTSL FIRST TR EXCHANGE-TRADED FD 1.0%

Value ($000) $18,531 (+3.3%) Shares 403,906 (+3.2%) Est. Cost $45.10 Unrealized —

BINC BLACKROCK ETF TRUST II 0.3%

Value ($000) $5,885 (+10.1%) Shares 111,529 (+11.1%) Est. Cost $53.35 Unrealized —

IGIB ISHARES TR 1.0%

Value ($000) $19,292 (+2.8%) Shares 358,052 (+3.2%) Est. Cost $53.48 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $3,919 (+15.4%) Shares 58,306 (+13.2%) Est. Cost $54.46 Unrealized —

IBMP ISHARES TR 0.2%

Value ($000) $3,487 (+17.3%) Shares 137,330 (+17.7%) Est. Cost $25.35 Unrealized —

BBY BEST BUY INC 0.4%

Value ($000) $6,850 (-6.7%) Shares 102,346 (+5.4%) Est. Cost $70.29 Unrealized +7.4%

RJF RAYMOND JAMES FINL INC 0.1%

Value ($000) $1,293 (+59.5%) Shares 8,054 (+71.5%) Est. Cost $128.83 Unrealized +24.9%

V VISA INC 0.6%

Value ($000) $10,650 (+4.2%) Shares 30,366 (+1.4%) Est. Cost $215.07 Unrealized +58.3%

SHOP SHOPIFY INC 0.1%

Value ($000) $1,546 (+36.4%) Shares 9,605 (+25.9%) Est. Cost $140.71 Unrealized +14.1%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $10,164 (-3.9%) Shares 249,552 (+3.7%) Est. Cost $36.07 Unrealized +12.2%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $2,590 (+18.0%) Shares 4,956 (+9.9%) Est. Cost $398.13 Unrealized +24.1%

TT TRANE TECHNOLOGIES PLC 0.3%

Value ($000) $6,082 (-6.1%) Shares 15,626 (+1.8%) Est. Cost $329.98 Unrealized +25.3%

ETH GRAYSCALE ETHEREUM MINI TR E 0.0%

Value ($000) $776 (+93.3%) Shares 27,659 (+169.9%) Est. Cost $32.18 Unrealized —

LIN LINDE PLC 0.4%

Value ($000) $7,145 (-4.8%) Shares 16,757 (+6.0%) Est. Cost $378.78 Unrealized +12.8%

IYW ISHARES TR 0.1%

Value ($000) $2,411 (+17.2%) Shares 12,073 (+15.0%) Est. Cost $141.24 Unrealized —

DTE DTE ENERGY CO 0.5%

Value ($000) $8,348 (-4.0%) Shares 64,723 (+5.3%) Est. Cost $103.03 Unrealized +30.8%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $606 (+122.0%) Shares 3,538 (+73.7%) Est. Cost $111.32 Unrealized +39.6%

IBMO ISHARES TR 0.2%

Value ($000) $3,751 (+9.3%) Shares 146,311 (+9.4%) Est. Cost $25.34 Unrealized —

YLD PRINCIPAL EXCHANGE TRADED FD 1.0%

Value ($000) $18,470 (+1.7%) Shares 971,848 (+4.1%) Est. Cost $18.47 Unrealized —

BIL SPDR SER TR 0.1%

Value ($000) $1,239 (+32.9%) Shares 13,554 (+33.4%) Est. Cost $91.71 Unrealized —

AMLP ALPS ETF TR 0.3%

Value ($000) $5,122 (+6.2%) Shares 108,933 (+6.0%) Est. Cost $44.00 Unrealized —

MCO MOODYS CORP 0.0%

Value ($000) $608 (+77.7%) Shares 1,190 (+65.7%) Est. Cost $387.34 Unrealized +25.8%

HYD VANECK ETF TRUST 0.3%

Value ($000) $4,919 (+5.5%) Shares 96,218 (+5.1%) Est. Cost $51.80 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $1,353 (+23.2%) Shares 4,391 (+20.3%) Est. Cost $138.12 Unrealized +117.8%

TSLA TESLA INC 0.6%

Value ($000) $10,562 (+2.4%) Shares 23,487 (+1.3%) Est. Cost $230.19 Unrealized +92.6%

MCD MCDONALDS CORP 0.5%

Value ($000) $8,694 (+2.9%) Shares 28,448 (+2.3%) Est. Cost $255.75 Unrealized +19.3%

MLN VANECK ETF TRUST 0.3%

Value ($000) $6,056 (+4.2%) Shares 345,462 (+3.9%) Est. Cost $17.82 Unrealized —

IXUS ISHARES TR 0.2%

Value ($000) $3,141 (+8.2%) Shares 37,107 (+5.6%) Est. Cost $68.48 Unrealized —

— ADVENT CONV & INCOME FD 0.1%

Value ($000) $1,732 (+14.9%) Shares 138,145 (+17.2%) Est. Cost $11.59 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $1,205 (+21.7%) Shares 10,330 (+5.9%) Est. Cost $60.61 Unrealized +71.0%

JIRE J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,563 (+15.3%) Shares 20,876 (+13.3%) Est. Cost $66.23 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $2,575 (-6.7%) Shares 8,083 (+9.7%) Est. Cost $334.64 Unrealized +5.9%

BAC BANK AMERICA CORP 0.1%

Value ($000) $1,644 (+12.5%) Shares 29,897 (+5.5%) Est. Cost $34.94 Unrealized +50.7%

FIX COMFORT SYS USA INC 0.0%

Value ($000) $443 (+69.2%) Shares 474 (+49.5%) Est. Cost $758.55 Unrealized +21.7%

KMI KINDER MORGAN INC DEL 0.5%

Value ($000) $8,538 (+2.1%) Shares 310,598 (+5.1%) Est. Cost $18.79 Unrealized +43.2%

EFA ISHARES TR 0.1%

Value ($000) $1,235 (+16.2%) Shares 12,864 (+13.0%) Est. Cost $69.84 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value ($000) $1,306 (+14.8%) Shares 5,102 (+15.8%) Est. Cost $228.59 Unrealized +9.1%

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value ($000) $715 (-17.2%) Shares 18,466 (+8.3%) Est. Cost $42.70 Unrealized —

ZROZ PIMCO ETF TR 0.4%

Value ($000) $6,936 (-2.0%) Shares 107,951 (+3.7%) Est. Cost $71.30 Unrealized —

TER TERADYNE INC 0.0%

Value ($000) $395 (+53.7%) Shares 2,040 (+9.3%) Est. Cost $114.41 Unrealized +49.9%

IJR ISHARES TR 0.0%

Value ($000) $628 (+27.3%) Shares 5,226 (+25.9%) Est. Cost $109.18 Unrealized —

BLK BLACKROCK INC 0.2%

Value ($000) $3,722 (+3.7%) Shares 3,477 (+13.0%) Est. Cost $977.20 Unrealized +11.5%

WMB WILLIAMS COS INC 0.5%

Value ($000) $8,890 (-1.5%) Shares 147,903 (+3.8%) Est. Cost $31.80 Unrealized +88.9%

IEFA ISHARES TR 0.1%

Value ($000) $2,569 (+5.4%) Shares 28,718 (+2.8%) Est. Cost $69.39 Unrealized —

SOXX ISHARES TR 0.1%

Value ($000) $1,112 (+13.0%) Shares 3,692 (+1.7%) Est. Cost $231.54 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value ($000) $3,421 (-3.4%) Shares 10,558 (+3.2%) Est. Cost $263.67 Unrealized +26.7%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $486 (+31.1%) Shares 9,004 (+9.6%) Est. Cost $60.05 Unrealized -20.9%

TXN TEXAS INSTRS INC 0.3%

Value ($000) $5,363 (-2.1%) Shares 30,914 (+3.7%) Est. Cost $165.28 Unrealized +3.3%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $456 (+33.2%) Shares 1,773 (+6.1%) Est. Cost $120.17 Unrealized +99.3%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $4,328 (+2.7%) Shares 45,388 (+5.1%) Est. Cost $57.68 Unrealized +70.0%

EYPT EYEPOINT PHARMACEUTICALS INC 0.0%

Value ($000) $420 (+32.7%) Shares 22,990 (+3.4%) Est. Cost $9.60 Unrealized +47.6%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $784 (+14.2%) Shares 2,220 (+6.4%) Est. Cost $289.42 Unrealized +25.5%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $297 (+43.2%) Shares 5,847 (+56.2%) Est. Cost $89.28 Unrealized —

TLT ISHARES TR 0.0%

Value ($000) $394 (+26.2%) Shares 4,517 (+29.4%) Est. Cost $93.26 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $584 (+16.0%) Shares 893 (+9.2%) Est. Cost $240.99 Unrealized +152.7%

SMLF ISHARES TR 0.1%

Value ($000) $1,708 (+4.8%) Shares 22,809 (+4.1%) Est. Cost $63.40 Unrealized —

TDG TRANSDIGM GROUP INC 0.2%

Value ($000) $2,839 (+2.8%) Shares 2,135 (+1.9%) Est. Cost $1160.52 Unrealized +12.9%

PEP PEPSICO INC 0.1%

Value ($000) $2,056 (+3.8%) Shares 14,324 (+1.5%) Est. Cost $160.56 Unrealized -9.1%

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $339 (+27.9%) Shares 12,925 (+26.0%) Est. Cost $25.93 Unrealized —

RITM RITHM CAPITAL CORP 0.4%

Value ($000) $7,044 (+1.1%) Shares 646,257 (+5.6%) Est. Cost $11.27 Unrealized —

GOVT ISHARES TR 0.1%

Value ($000) $2,074 (+3.7%) Shares 90,073 (+4.1%) Est. Cost $22.89 Unrealized —

— BLACKROCK MULTI SECTOR INC T 0.6%

Value ($000) $10,939 (-0.7%) Shares 837,581 (+1.8%) Est. Cost $14.34 Unrealized —

MBB ISHARES TR 0.0%

Value ($000) $895 (+8.7%) Shares 9,402 (+8.6%) Est. Cost $93.66 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.5%

Value ($000) $8,358 (-0.8%) Shares 471,922 (+10.9%) Est. Cost $18.70 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $428 (+19.2%) Shares 6,140 (+17.1%) Est. Cost $65.54 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value ($000) $893 (+8.2%) Shares 15,747 (+6.3%) Est. Cost $50.54 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $829 (+8.4%) Shares 7,291 (+9.0%) Est. Cost $96.76 Unrealized +13.2%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $1,842 (+3.4%) Shares 3,930 (+8.2%) Est. Cost $401.70 Unrealized +26.8%

IDXX IDEXX LABS INC 0.0%

Value ($000) $425 (+16.3%) Shares 628 (+9.8%) Est. Cost $513.87 Unrealized +32.5%

NOW SERVICENOW INC 0.0%

Value ($000) $342 (-14.7%) Shares 2,235 (+412.6%) Est. Cost $174.51 Unrealized -1.7%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $421 (+15.4%) Shares 5,488 (+1.3%) Est. Cost $61.24 Unrealized +17.0%

HSIC HENRY SCHEIN INC 0.0%

Value ($000) $313 (+20.5%) Shares 4,140 (+5.8%) Est. Cost $75.42 Unrealized -6.7%

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $316 (+20.1%) Shares 2,204 (+1.6%) Est. Cost $88.08 Unrealized +50.7%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $2,484 (+2.2%) Shares 14,149 (+11.9%) Est. Cost $189.00 Unrealized -4.6%

XAR SPDR SER TR 0.1%

Value ($000) $1,249 (+4.3%) Shares 5,177 (+1.6%) Est. Cost $159.20 Unrealized —

IGEB ISHARES TR 0.0%

Value ($000) $740 (+6.9%) Shares 16,212 (+7.7%) Est. Cost $44.99 Unrealized —

EMB ISHARES TR 0.1%

Value ($000) $1,022 (+4.4%) Shares 10,618 (+3.2%) Est. Cost $90.52 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value ($000) $309 (-11.9%) Shares 5,427 (+3.8%) Est. Cost $57.39 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $242 (+20.4%) Shares 8,936 (+17.1%) Est. Cost $19.13 Unrealized +32.6%

SO SOUTHERN CO 0.0%

Value ($000) $706 (-5.0%) Shares 8,095 (+3.2%) Est. Cost $68.05 Unrealized +33.6%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value ($000) $295 (+14.2%) Shares 5,630 (+41.1%) Est. Cost $58.13 Unrealized +3.0%

PAYX PAYCHEX INC 0.0%

Value ($000) $387 (-8.6%) Shares 3,451 (+3.3%) Est. Cost $116.19 Unrealized +0.3%

CGCP CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $1,859 (+1.9%) Shares 82,105 (+2.3%) Est. Cost $22.90 Unrealized —

WELL WELLTOWER INC 0.0%

Value ($000) $258 (+15.0%) Shares 1,392 (+10.4%) Est. Cost $165.58 Unrealized +12.6%

FTLS FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $944 (+3.5%) Shares 13,303 (+2.0%) Est. Cost $63.71 Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $605 (+5.4%) Shares 2,217 (+4.3%) Est. Cost $172.88 Unrealized +56.6%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $273 (+12.4%) Shares 51 (+13.3%) Est. Cost $5099.62 Unrealized +0.7%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,511 (+1.9%) Shares 10,497 (+99.4%) Est. Cost $139.67 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $949 (+3.0%) Shares 9,855 (+3.3%) Est. Cost $77.11 Unrealized —

STIP ISHARES TR 0.0%

Value ($000) $498 (+5.6%) Shares 4,866 (+6.6%) Est. Cost $98.37 Unrealized —

BOND PIMCO ETF TR 0.1%

Value ($000) $1,461 (+1.8%) Shares 15,697 (+2.1%) Est. Cost $91.49 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $271 (+10.2%) Shares 5,836 (+19.5%) Est. Cost $62.87 Unrealized -24.5%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value ($000) $227 (+12.4%) Shares 25,280 (+115.9%) Est. Cost $11.35 Unrealized +21.2%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $1,651 (+1.5%) Shares 5,690 (+2.7%) Est. Cost $223.58 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $153 (+17.6%) Shares 11,697 (+7.2%) Est. Cost $9.50 Unrealized +35.1%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $667 (+3.4%) Shares 5,901 (+30.8%) Est. Cost $77.30 Unrealized +68.2%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $225 (+10.2%) Shares 5,278 (+125.2%) Est. Cost $62.46 Unrealized —

INTU INTUIT 0.2%

Value ($000) $4,097 (-0.4%) Shares 6,184 (+2.7%) Est. Cost $528.30 Unrealized +25.1%

COP CONOCOPHILLIPS 0.0%

Value ($000) $483 (+3.1%) Shares 5,155 (+4.2%) Est. Cost $104.60 Unrealized -13.9%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $412 (+3.3%) Shares 7,090 (+2.2%) Est. Cost $55.74 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $524 (+2.2%) Shares 2,386 (+2.7%) Est. Cost $169.75 Unrealized +25.2%

TMUS T-MOBILE US INC 0.0%

Value ($000) $449 (+2.3%) Shares 2,212 (+20.6%) Est. Cost $199.00 Unrealized +6.2%

IJH ISHARES TR 0.0%

Value ($000) $215 (+3.1%) Shares 3,257 (+1.9%) Est. Cost $65.27 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 0.0%

Value ($000) $279 (+1.7%) Shares 6,048 (+2.0%) Est. Cost $45.49 Unrealized —

USIG ISHARES TR 0.0%

Value ($000) $306 (+0.5%) Shares 5,916 (+1.3%) Est. Cost $50.50 Unrealized —

TLH ISHARES TR 0.1%

Value ($000) $1,845 (-0.0%) Shares 18,144 (+1.3%) Est. Cost $104.17 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $482 (+0.0%) Shares 2,316 (+3.1%) Est. Cost $134.60 Unrealized +51.6%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $517 (+0.0%) Shares 11,569 (+99.8%) Est. Cost $65.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSLV	SPROTT PHYSICAL SILVER TR	1,056,727 (+1.9%)	$24,992 (+53.4%)	1.3%	$8.75	—	TR UNIT	85207K107
GOOGL	ALPHABET INC	102,158 (+4.3%)	$31,975 (+34.3%)	1.7%	$126.54	+125.7%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	130,031 (+25.2%)	$26,910 (+39.8%)	1.5%	$167.61	+17.5%	COM	478160104
UPS	UNITED PARCEL SERVICE INC	92,033 (+411.1%)	$9,129 (+506.9%)	0.5%	$100.26	-7.5%	CL B	911312106
AEP	AMERICAN ELEC PWR CO INC	63,875 (+983.0%)	$7,365 (+1010.0%)	0.4%	$114.42	+2.9%	COM	025537101
DUK	DUKE ENERGY CORP NEW	62,164 (+912.3%)	$7,286 (+858.8%)	0.4%	$119.07	+2.1%	COM NEW	26441C204
LLY	ELI LILLY & CO	14,939 (+7.3%)	$16,055 (+51.1%)	0.9%	$560.91	+70.4%	COM	532457108
AAPL	APPLE INC	209,696 (+2.8%)	$57,008 (+9.7%)	3.1%	$179.32	+49.6%	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	76,651 (+10.7%)	$23,294 (+20.4%)	1.3%	$165.86	—	SPONSORED ADS	874039100
AVGO	BROADCOM INC	181,974 (+1.2%)	$62,981 (+6.2%)	3.4%	$166.71	+114.1%	COM	11135F101
PHYS	SPROTT PHYSICAL GOLD TR	696,431 (+4.3%)	$22,996 (+16.3%)	1.2%	$15.52	—	UNIT	85207H104
MSFT	MICROSOFT CORP	170,553 (+3.2%)	$82,483 (-3.6%)	4.4%	$296.03	+69.1%	COM	594918104
ARKB	ARK 21SHARES BITCOIN ETF	413,772 (+4.4%)	$12,016 (-20.3%)	0.6%	$46.82	—	SHS BEN INT	040919102
AMZN	AMAZON COM INC	208,410 (+1.4%)	$48,105 (+6.6%)	2.6%	$121.60	+88.2%	COM	023135106
MRK	MERCK & CO INC	123,083 (+2.2%)	$12,956 (+28.1%)	0.7%	$85.40	+9.2%	COM	58933Y105
TGT	TARGET CORP	88,730 (+30.0%)	$8,673 (+41.6%)	0.5%	$95.62	-4.2%	COM	87612E106
ADI	ANALOG DEVICES INC	38,606 (+10.4%)	$10,470 (+21.8%)	0.6%	$192.10	+30.5%	COM	032654105
VOO	VANGUARD INDEX FDS	5,055 (+127.9%)	$3,170 (+133.4%)	0.2%	$538.14	—	S&P 500 ETF SHS	922908363
MU	MICRON TECHNOLOGY INC	7,279 (+242.5%)	$2,078 (+484.3%)	0.1%	$190.35	+20.5%	COM	595112103
ICE	INTERCONTINENTAL EXCHANGE IN	11,655 (+857.7%)	$1,888 (+820.5%)	0.1%	$155.73	+0.3%	COM	45866F104
ISRG	INTUITIVE SURGICAL INC	8,458 (+20.9%)	$4,790 (+53.1%)	0.3%	$356.41	+49.4%	COM NEW	46120E602
IWB	ISHARES TR	5,246 (+459.3%)	$1,959 (+471.5%)	0.1%	$355.14	—	RUS 1000 ETF	464287622
VB	VANGUARD INDEX FDS	92,620 (+5.7%)	$23,891 (+7.2%)	1.3%	$227.65	—	SMALL CP ETF	922908751
AXP	AMERICAN EXPRESS CO	35,700 (+2.2%)	$13,207 (+13.8%)	0.7%	$296.51	+20.4%	COM	025816109
NVDA	NVIDIA CORPORATION	289,908 (+3.0%)	$54,068 (+2.9%)	2.9%	$112.75	+65.1%	COM	67066G104
FTGC	FIRST TR EXCHANGE TRAD FD VI	944,969 (+4.5%)	$21,952 (-6.2%)	1.2%	$23.77	—	FST TR GLB FD	33739H101
AMGN	AMGEN INC	25,801 (+4.1%)	$8,445 (+20.7%)	0.5%	$283.48	+11.5%	COM	031162100
UGI	UGI CORP NEW	262,542 (+3.6%)	$9,827 (+16.5%)	0.5%	$26.75	+32.4%	COM	902681105
IYF	ISHARES TR	17,451 (+149.5%)	$2,250 (+154.0%)	0.1%	$125.88	—	U.S. FINLS ETF	464287788
JAVA	J P MORGAN EXCHANGE TRADED F	63,926 (+35.2%)	$4,585 (+40.6%)	0.2%	$65.89	—	ACTIVE VALUE ETF	46641Q167
TJX	TJX COS INC NEW	100,578 (+2.8%)	$15,450 (+9.2%)	0.8%	$103.70	+42.4%	COM	872540109
LNC	LINCOLN NATL CORP IND	224,376 (+3.5%)	$9,991 (+14.3%)	0.5%	$31.87	+29.2%	COM	534187109
URA	GLOBAL X FDS	413,160 (+4.3%)	$17,654 (-6.5%)	1.0%	$23.93	—	GLOBAL X URANIUM	37954Y871
FBND	FIDELITY MERRIMACK STR TR	550,911 (+5.5%)	$25,364 (+5.0%)	1.4%	$46.38	—	TOTAL BD ETF	316188309
BND	VANGUARD BD INDEX FDS	30,079 (+118.0%)	$2,228 (+117.1%)	0.1%	$73.67	—	TOTAL BND MRKT	921937835
RTX	RTX CORPORATION	59,269 (+2.6%)	$10,870 (+12.4%)	0.6%	$123.67	+40.1%	COM	75513E101
INTC	INTEL CORP	44,725 (+210.2%)	$1,650 (+241.2%)	0.1%	$34.20	+10.4%	COM	458140100
MO	ALTRIA GROUP INC	195,930 (+4.3%)	$11,297 (-8.9%)	0.6%	$40.32	+47.2%	COM	02209S103
IWF	ISHARES TR	20,431 (+11.5%)	$9,670 (+12.6%)	0.5%	$349.03	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	22,025 (+5.0%)	$15,019 (+7.5%)	0.8%	$488.94	—	TR UNIT	78462F103
PLD	PROLOGIS INC.	58,780 (+3.6%)	$7,504 (+15.4%)	0.4%	$111.60	+11.0%	COM	74340W103
ORI	OLD REP INTL CORP	220,721 (+3.0%)	$10,074 (+10.7%)	0.5%	$26.31	+55.2%	COM	680223104
CB	CHUBB LIMITED	25,023 (+2.7%)	$7,810 (+13.6%)	0.4%	$221.46	+32.0%	COM	H1467J104
FTCB	FIRST TR EXCHANGE-TRADED FD	979,014 (+5.0%)	$20,784 (+4.6%)	1.1%	$20.70	—	CORE INVESTMENT	33738D788
PH	PARKER-HANNIFIN CORP	6,609 (+1.5%)	$5,809 (+17.6%)	0.3%	$482.97	+69.3%	COM	701094104
DFGR	DIMENSIONAL ETF TRUST	51,398 (+172.9%)	$1,358 (+164.0%)	0.1%	$27.10	—	GLOBAL REAL EST	25434V658
XOM	EXXON MOBIL CORP	79,255 (+2.3%)	$9,538 (+9.2%)	0.5%	$100.92	+14.4%	COM	30231G102
UCON	FIRST TR EXCHNG TRADED FD VI	773,673 (+4.3%)	$19,473 (+4.2%)	1.0%	$24.28	—	TCW UNCONSTRAI	33740F888
NEE	NEXTERA ENERGY INC	121,581 (+2.2%)	$9,761 (+8.7%)	0.5%	$70.90	+16.4%	COM	65339F101
ITA	ISHARES TR	5,427 (+177.7%)	$1,165 (+184.9%)	0.1%	$212.73	—	US AER DEF ETF	464288760
GBTC	GRAYSCALE BITCOIN TR BTC	37,739 (+1.6%)	$2,580 (-22.7%)	0.1%	$63.25	—	SHS REP COM UT	389637109
DVN	DEVON ENERGY CORP NEW	225,812 (+5.3%)	$8,272 (+10.0%)	0.4%	$31.42	+10.5%	COM	25179M103
JEPI	J P MORGAN EXCHANGE TRADED F	26,937 (+90.4%)	$1,542 (+90.9%)	0.1%	$56.30	—	EQUITY PREMIUM	46641Q332
GSY	INVESCO ACTIVELY MANAGED EXC	365,711 (+3.9%)	$18,377 (+3.9%)	1.0%	$50.18	—	ULTRA SHRT DUR	46090A887
NFLX	NETFLIX INC	29,940 (+1568.9%)	$2,807 (+30.5%)	0.2%	$104.12	+3.5%	COM	64110L106
IBMQ	ISHARES TR	121,517 (+25.6%)	$3,108 (+25.3%)	0.2%	$25.28	—	IBONDS DEC 28	46435U325
IVV	ISHARES TR	24,139 (+1.5%)	$16,534 (+3.9%)	0.9%	$497.65	—	CORE S&P500 ETF	464287200
IWD	ISHARES TR	12,375 (+26.7%)	$2,603 (+30.8%)	0.1%	$180.00	—	RUS 1000 VAL ETF	464287598
ORLY	OREILLY AUTOMOTIVE INC	41,329 (+2.2%)	$3,770 (-13.5%)	0.2%	$89.18	+9.6%	COM	67103H107
FTSL	FIRST TR EXCHANGE-TRADED FD	403,906 (+3.2%)	$18,531 (+3.3%)	1.0%	$45.10	—	SENIOR LN FD	33738D309
BINC	BLACKROCK ETF TRUST II	111,529 (+11.1%)	$5,885 (+10.1%)	0.3%	$53.35	—	FLEXIBLE INCOME	092528603
IGIB	ISHARES TR	358,052 (+3.2%)	$19,292 (+2.8%)	1.0%	$53.48	—	ISHS 5-10YR INVT	464288638
IEMG	ISHARES INC	58,306 (+13.2%)	$3,919 (+15.4%)	0.2%	$54.46	—	CORE MSCI EMKT	46434G103
IBMP	ISHARES TR	137,330 (+17.7%)	$3,487 (+17.3%)	0.2%	$25.35	—	IBONDS DEC 27	46435U283
BBY	BEST BUY INC	102,346 (+5.4%)	$6,850 (-6.7%)	0.4%	$70.29	+7.4%	COM	086516101
RJF	RAYMOND JAMES FINL INC	8,054 (+71.5%)	$1,293 (+59.5%)	0.1%	$128.83	+24.9%	COM	754730109
V	VISA INC	30,366 (+1.4%)	$10,650 (+4.2%)	0.6%	$215.07	+58.3%	COM CL A	92826C839
SHOP	SHOPIFY INC	9,605 (+25.9%)	$1,546 (+36.4%)	0.1%	$140.71	+14.1%	CL A SUB VTG SHS	82509L107
VZ	VERIZON COMMUNICATIONS INC	249,552 (+3.7%)	$10,164 (-3.9%)	0.5%	$36.07	+12.2%	COM	92343V104
SPGI	S&P GLOBAL INC	4,956 (+9.9%)	$2,590 (+18.0%)	0.1%	$398.13	+24.1%	COM	78409V104
TT	TRANE TECHNOLOGIES PLC	15,626 (+1.8%)	$6,082 (-6.1%)	0.3%	$329.98	+25.3%	SHS	G8994E103
ETH	GRAYSCALE ETHEREUM MINI TR E	27,659 (+169.9%)	$776 (+93.3%)	0.0%	$32.18	—	SHS NEW	38964R203
LIN	LINDE PLC	16,757 (+6.0%)	$7,145 (-4.8%)	0.4%	$378.78	+12.8%	SHS	G54950103
IYW	ISHARES TR	12,073 (+15.0%)	$2,411 (+17.2%)	0.1%	$141.24	—	U.S. TECH ETF	464287721
DTE	DTE ENERGY CO	64,723 (+5.3%)	$8,348 (-4.0%)	0.5%	$103.03	+30.8%	COM	233331107
LRCX	LAM RESEARCH CORP	3,538 (+73.7%)	$606 (+122.0%)	0.0%	$111.32	+39.6%	COM NEW	512807306
IBMO	ISHARES TR	146,311 (+9.4%)	$3,751 (+9.3%)	0.2%	$25.34	—	IBONDS DEC 26	46435U259
YLD	PRINCIPAL EXCHANGE TRADED FD	971,848 (+4.1%)	$18,470 (+1.7%)	1.0%	$18.47	—	ACTIVE HIGH YL	74255Y102
BIL	SPDR SER TR	13,554 (+33.4%)	$1,239 (+32.9%)	0.1%	$91.71	—	BLOOMBERG 1-3 MO	78468R663
AMLP	ALPS ETF TR	108,933 (+6.0%)	$5,122 (+6.2%)	0.3%	$44.00	—	ALERIAN MLP	00162Q452
MCO	MOODYS CORP	1,190 (+65.7%)	$608 (+77.7%)	0.0%	$387.34	+25.8%	COM	615369105
HYD	VANECK ETF TRUST	96,218 (+5.1%)	$4,919 (+5.5%)	0.3%	$51.80	—	HIGH YLD MUNIETF	92189H409
GE	GE AEROSPACE	4,391 (+20.3%)	$1,353 (+23.2%)	0.1%	$138.12	+117.8%	COM NEW	369604301
TSLA	TESLA INC	23,487 (+1.3%)	$10,562 (+2.4%)	0.6%	$230.19	+92.6%	COM	88160R101
MCD	MCDONALDS CORP	28,448 (+2.3%)	$8,694 (+2.9%)	0.5%	$255.75	+19.3%	COM	580135101
MLN	VANECK ETF TRUST	345,462 (+3.9%)	$6,056 (+4.2%)	0.3%	$17.82	—	LONG MUNI ETF	92189F536
IXUS	ISHARES TR	37,107 (+5.6%)	$3,141 (+8.2%)	0.2%	$68.48	—	CORE MSCI TOTAL	46432F834
—	ADVENT CONV & INCOME FD	138,145 (+17.2%)	$1,732 (+14.9%)	0.1%	$11.59	—	COM	00764C109
C	CITIGROUP INC	10,330 (+5.9%)	$1,205 (+21.7%)	0.1%	$60.61	+71.0%	COM NEW	172967424
JIRE	J P MORGAN EXCHANGE TRADED F	20,876 (+13.3%)	$1,563 (+15.3%)	0.1%	$66.23	—	INTRNL RES EQT	46641Q134
ETN	EATON CORP PLC	8,083 (+9.7%)	$2,575 (-6.7%)	0.1%	$334.64	+5.9%	SHS	G29183103
BAC	BANK AMERICA CORP	29,897 (+5.5%)	$1,644 (+12.5%)	0.1%	$34.94	+50.7%	COM	060505104
FIX	COMFORT SYS USA INC	474 (+49.5%)	$443 (+69.2%)	0.0%	$758.55	+21.7%	COM	199908104
KMI	KINDER MORGAN INC DEL	310,598 (+5.1%)	$8,538 (+2.1%)	0.5%	$18.79	+43.2%	COM	49456B101
EFA	ISHARES TR	12,864 (+13.0%)	$1,235 (+16.2%)	0.1%	$69.84	—	MSCI EAFE ETF	464287465
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,102 (+15.8%)	$1,306 (+14.8%)	0.1%	$228.59	+9.1%	COM	874054109
BTC	GRAYSCALE BITCOIN MINI TR ET	18,466 (+8.3%)	$715 (-17.2%)	0.0%	$42.70	—	SHS NEW	389930207
ZROZ	PIMCO ETF TR	107,951 (+3.7%)	$6,936 (-2.0%)	0.4%	$71.30	—	25YR+ ZERO U S	72201R882
TER	TERADYNE INC	2,040 (+9.3%)	$395 (+53.7%)	0.0%	$114.41	+49.9%	COM	880770102
IJR	ISHARES TR	5,226 (+25.9%)	$628 (+27.3%)	0.0%	$109.18	—	CORE S&P SCP ETF	464287804
BLK	BLACKROCK INC	3,477 (+13.0%)	$3,722 (+3.7%)	0.2%	$977.20	+11.5%	COM	09290D101
WMB	WILLIAMS COS INC	147,903 (+3.8%)	$8,890 (-1.5%)	0.5%	$31.80	+88.9%	COM	969457100
IEFA	ISHARES TR	28,718 (+2.8%)	$2,569 (+5.4%)	0.1%	$69.39	—	CORE MSCI EAFE	46432F842
SOXX	ISHARES TR	3,692 (+1.7%)	$1,112 (+13.0%)	0.1%	$231.54	—	ISHARES SEMICDTR	464287523
SHW	SHERWIN WILLIAMS CO	10,558 (+3.2%)	$3,421 (-3.4%)	0.2%	$263.67	+26.7%	COM	824348106
BMY	BRISTOL-MYERS SQUIBB CO	9,004 (+9.6%)	$486 (+31.1%)	0.0%	$60.05	-20.9%	COM	110122108
TXN	TEXAS INSTRS INC	30,914 (+3.7%)	$5,363 (-2.1%)	0.3%	$165.28	+3.3%	COM	882508104
AMAT	APPLIED MATLS INC	1,773 (+6.1%)	$456 (+33.2%)	0.0%	$120.17	+99.3%	COM	038222105
BSX	BOSTON SCIENTIFIC CORP	45,388 (+5.1%)	$4,328 (+2.7%)	0.2%	$57.68	+70.0%	COM	101137107
EYPT	EYEPOINT PHARMACEUTICALS INC	22,990 (+3.4%)	$420 (+32.7%)	0.0%	$9.60	+47.6%	COM NEW	30233G209
CEG	CONSTELLATION ENERGY CORP	2,220 (+6.4%)	$784 (+14.2%)	0.0%	$289.42	+25.5%	COM	21037T109
NVO	NOVO-NORDISK A S	5,847 (+56.2%)	$297 (+43.2%)	0.0%	$89.28	—	ADR	670100205
TLT	ISHARES TR	4,517 (+29.4%)	$394 (+26.2%)	0.0%	$93.26	—	20 YR TR BD ETF	464287432
GEV	GE VERNOVA INC	893 (+9.2%)	$584 (+16.0%)	0.0%	$240.99	+152.7%	COM	36828A101
SMLF	ISHARES TR	22,809 (+4.1%)	$1,708 (+4.8%)	0.1%	$63.40	—	US SML CAP EQT	46434V290
TDG	TRANSDIGM GROUP INC	2,135 (+1.9%)	$2,839 (+2.8%)	0.2%	$1160.52	+12.9%	COM	893641100
PEP	PEPSICO INC	14,324 (+1.5%)	$2,056 (+3.8%)	0.1%	$160.56	-9.1%	COM	713448108
RDVI	FIRST TR EXCHANGE-TRADED FD	12,925 (+26.0%)	$339 (+27.9%)	0.0%	$25.93	—	FT VEST RIS	33738D879
RITM	RITHM CAPITAL CORP	646,257 (+5.6%)	$7,044 (+1.1%)	0.4%	$11.27	—	COM NEW	64828T201
GOVT	ISHARES TR	90,073 (+4.1%)	$2,074 (+3.7%)	0.1%	$22.89	—	US TREAS BD ETF	46429B267
—	BLACKROCK MULTI SECTOR INC T	837,581 (+1.8%)	$10,939 (-0.7%)	0.6%	$14.34	—	COM	09258A107
MBB	ISHARES TR	9,402 (+8.6%)	$895 (+8.7%)	0.0%	$93.66	—	MBS ETF	464288588
—	PIMCO DYNAMIC INCOME FD	471,922 (+10.9%)	$8,358 (-0.8%)	0.5%	$18.70	—	SHS	72201Y101
DFAS	DIMENSIONAL ETF TRUST	6,140 (+17.1%)	$428 (+19.2%)	0.0%	$65.54	—	US SMALL CAP ETF	25434V500
FDVV	FIDELITY COVINGTON TRUST	15,747 (+6.3%)	$893 (+8.2%)	0.0%	$50.54	—	HIGH DIVID ETF	316092840
DIS	DISNEY WALT CO	7,291 (+9.0%)	$829 (+8.4%)	0.0%	$96.76	+13.2%	COM	254687106
CRWD	CROWDSTRIKE HLDGS INC	3,930 (+8.2%)	$1,842 (+3.4%)	0.1%	$401.70	+26.8%	CL A	22788C105
IDXX	IDEXX LABS INC	628 (+9.8%)	$425 (+16.3%)	0.0%	$513.87	+32.5%	COM	45168D104
NOW	SERVICENOW INC	2,235 (+412.6%)	$342 (-14.7%)	0.0%	$174.51	-1.7%	COM	81762P102
MNST	MONSTER BEVERAGE CORP NEW	5,488 (+1.3%)	$421 (+15.4%)	0.0%	$61.24	+17.0%	COM	61174X109
HSIC	HENRY SCHEIN INC	4,140 (+5.8%)	$313 (+20.5%)	0.0%	$75.42	-6.7%	COM	806407102
SCCO	SOUTHERN COPPER CORP	2,204 (+1.6%)	$316 (+20.1%)	0.0%	$88.08	+50.7%	COM	84265V105
AMT	AMERICAN TOWER CORP NEW	14,149 (+11.9%)	$2,484 (+2.2%)	0.1%	$189.00	-4.6%	COM	03027X100
XAR	SPDR SER TR	5,177 (+1.6%)	$1,249 (+4.3%)	0.1%	$159.20	—	AEROSPACE DEF	78464A631
IGEB	ISHARES TR	16,212 (+7.7%)	$740 (+6.9%)	0.0%	$44.99	—	INVESTMENT GRADE	46435G219
EMB	ISHARES TR	10,618 (+3.2%)	$1,022 (+4.4%)	0.1%	$90.52	—	JPMORGAN USD EMG	464288281
BLOK	AMPLIFY ETF TR	5,427 (+3.8%)	$309 (-11.9%)	0.0%	$57.39	—	BLOCKCHAIN LDR	032108607
RF	REGIONS FINANCIAL CORP NEW	8,936 (+17.1%)	$242 (+20.4%)	0.0%	$19.13	+32.6%	COM	7591EP100
SO	SOUTHERN CO	8,095 (+3.2%)	$706 (-5.0%)	0.0%	$68.05	+33.6%	COM	842587107
CRSP	CRISPR THERAPEUTICS AG	5,630 (+41.1%)	$295 (+14.2%)	0.0%	$58.13	+3.0%	NAMEN AKT	H17182108
PAYX	PAYCHEX INC	3,451 (+3.3%)	$387 (-8.6%)	0.0%	$116.19	+0.3%	COM	704326107
CGCP	CAPITAL GRP FIXED INCM ETF T	82,105 (+2.3%)	$1,859 (+1.9%)	0.1%	$22.90	—	CORE PLUS INCM	14020Y102
WELL	WELLTOWER INC	1,392 (+10.4%)	$258 (+15.0%)	0.0%	$165.58	+12.6%	COM	95040Q104
FTLS	FIRST TR EXCH TRADED FD III	13,303 (+2.0%)	$944 (+3.5%)	0.1%	$63.71	—	LNG/SHT EQUITY	33739P103
CME	CME GROUP INC	2,217 (+4.3%)	$605 (+5.4%)	0.0%	$172.88	+56.6%	COM	12572Q105
BKNG	BOOKING HOLDINGS INC	51 (+13.3%)	$273 (+12.4%)	0.0%	$5099.62	+0.7%	COM	09857L108
XLK	SELECT SECTOR SPDR TR	10,497 (+99.4%)	$1,511 (+1.9%)	0.1%	$139.67	—	TECHNOLOGY	81369Y803
IWR	ISHARES TR	9,855 (+3.3%)	$949 (+3.0%)	0.1%	$77.11	—	RUS MID CAP ETF	464287499
STIP	ISHARES TR	4,866 (+6.6%)	$498 (+5.6%)	0.0%	$98.37	—	0-5 YR TIPS ETF	46429B747
BOND	PIMCO ETF TR	15,697 (+2.1%)	$1,461 (+1.8%)	0.1%	$91.49	—	ACTIVE BD ETF	72201R775
GIS	GENERAL MLS INC	5,836 (+19.5%)	$271 (+10.2%)	0.0%	$62.87	-24.5%	COM	370334104
NTLA	INTELLIA THERAPEUTICS INC	25,280 (+115.9%)	$227 (+12.4%)	0.0%	$11.35	+21.2%	COM	45826J105
VO	VANGUARD INDEX FDS	5,690 (+2.7%)	$1,651 (+1.5%)	0.1%	$223.58	—	MID CAP ETF	922908629
F	FORD MTR CO	11,697 (+7.2%)	$153 (+17.6%)	0.0%	$9.50	+35.1%	COM	345370860
HOOD	ROBINHOOD MKTS INC	5,901 (+30.8%)	$667 (+3.4%)	0.0%	$77.30	+68.2%	COM CL A	770700102
XLU	SELECT SECTOR SPDR TR	5,278 (+125.2%)	$225 (+10.2%)	0.0%	$62.46	—	SBI INT-UTILS	81369Y886
INTU	INTUIT	6,184 (+2.7%)	$4,097 (-0.4%)	0.2%	$528.30	+25.1%	COM	461202103
COP	CONOCOPHILLIPS	5,155 (+4.2%)	$483 (+3.1%)	0.0%	$104.60	-13.9%	COM	20825C104
JEPQ	J P MORGAN EXCHANGE TRADED F	7,090 (+2.2%)	$412 (+3.3%)	0.0%	$55.74	—	NASDAQ EQT PREM	46654Q203
WM	WASTE MGMT INC DEL	2,386 (+2.7%)	$524 (+2.2%)	0.0%	$169.75	+25.2%	COM	94106L109
TMUS	T-MOBILE US INC	2,212 (+20.6%)	$449 (+2.3%)	0.0%	$199.00	+6.2%	COM	872590104
IJH	ISHARES TR	3,257 (+1.9%)	$215 (+3.1%)	0.0%	$65.27	—	CORE S&P MCP ETF	464287507
FVD	FIRST TR VALUE LINE DIVID IN	6,048 (+2.0%)	$279 (+1.7%)	0.0%	$45.49	—	SHS	33734H106
USIG	ISHARES TR	5,916 (+1.3%)	$306 (+0.5%)	0.0%	$50.50	—	USD INV GRDE ETF	464288620
TLH	ISHARES TR	18,144 (+1.3%)	$1,845 (-0.0%)	0.1%	$104.17	—	10-20 YR TRS ETF	464288653
ALL	ALLSTATE CORP	2,316 (+3.1%)	$482 (+0.0%)	0.0%	$134.60	+51.6%	COM	020002101
XLE	SELECT SECTOR SPDR TR	11,569 (+99.8%)	$517 (+0.0%)	0.0%	$65.82	—	ENERGY	81369Y506

Exited Positions (31)

HSY HERSHEY CO 0.4%

Value ($000) $7,236 Shares 38,683 Est. Cost $161.62 Unrealized +12.7%

CNH CNH INDL N V 0.4%

Value ($000) $6,919 Shares 637,705 Est. Cost $12.30 Unrealized -18.8%

BG BUNGE GLOBAL SA 0.4%

Value ($000) $6,614 Shares 81,401 Est. Cost $77.10 Unrealized +19.1%

— ISHARES TR 0.2%

Value ($000) $3,589 Shares 133,984 Est. Cost $26.45 Unrealized —

— TOTALENERGIES SE 0.1%

Value ($000) $2,091 Shares 35,029 Est. Cost $62.15 Unrealized —

KLAC KLA CORP 0.1%

Value ($000) $2,069 Shares 1,918 Est. Cost $748.55 Unrealized +56.6%

EUSA ISHARES INC 0.1%

Value ($000) $1,334 Shares 12,960 Est. Cost $99.20 Unrealized —

SMMU PIMCO ETF TR 0.1%

Value ($000) $1,267 Shares 25,059 Est. Cost $50.07 Unrealized —

CTAS CINTAS CORP 0.1%

Value ($000) $1,113 Shares 5,423 Est. Cost $194.02 Unrealized -3.0%

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $976 Shares 1,360 Est. Cost $680.44 Unrealized -8.8%

ENB ENBRIDGE INC 0.0%

Value ($000) $406 Shares 8,055 Est. Cost $43.81 Unrealized +7.5%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $399 Shares 2,992 Est. Cost $119.34 Unrealized +11.1%

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $375 Shares 14,109 Est. Cost $26.77 Unrealized —

FTXN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $320 Shares 11,228 Est. Cost $28.24 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $310 Shares 11,357 Est. Cost $27.46 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $290 Shares 10,406 Est. Cost $26.51 Unrealized -2.0%

RMD RESMED INC 0.0%

Value ($000) $288 Shares 1,053 Est. Cost $272.23 Unrealized -6.2%

CRWV COREWEAVE INC 0.0%

Value ($000) $287 Shares 2,100 Est. Cost $118.31 Unrealized -14.3%

LQD ISHARES TR 0.0%

Value ($000) $241 Shares 2,166 Est. Cost $107.22 Unrealized —

RBLX ROBLOX CORP 0.0%

Value ($000) $240 Shares 1,735 Est. Cost $124.28 Unrealized -14.6%

IEV ISHARES TR 0.0%

Value ($000) $231 Shares 3,521 Est. Cost $56.97 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $228 Shares 2,036 Est. Cost $117.06 Unrealized -8.4%

CRH CRH PLC 0.0%

Value ($000) $226 Shares 1,882 Est. Cost $105.61 Unrealized +12.8%

OKLO OKLO INC 0.0%

Value ($000) $223 Shares 2,000 Est. Cost $78.30 Unrealized +42.4%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $219 Shares 1,810 Est. Cost $135.52 Unrealized -17.1%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $218 Shares 3,162 Est. Cost $62.79 Unrealized +6.5%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $216 Shares 3,565 Est. Cost $48.26 Unrealized +13.5%

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $203 Shares 1,582 Est. Cost $115.07 Unrealized +7.4%

IVW ISHARES TR 0.0%

Value ($000) $202 Shares 1,675 Est. Cost $110.10 Unrealized —

— THERATECHNOLOGIES INC 0.0%

Value ($000) $152 Shares 47,498 Est. Cost $2.08 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value ($000) $74 Shares 15,165 Est. Cost $4.93 Unrealized +0.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HSY	HERSHEY CO	38,683	$7,236	0.4%	$161.62	+12.7%	—	427866108
CNH	CNH INDL N V	637,705	$6,919	0.4%	$12.30	-18.8%	—	N20944109
BG	BUNGE GLOBAL SA	81,401	$6,614	0.4%	$77.10	+19.1%	—	H11356104
—	ISHARES TR	133,984	$3,589	0.2%	$26.45	—	—	46435U432
—	TOTALENERGIES SE	35,029	$2,091	0.1%	$62.15	—	—	89151E109
KLAC	KLA CORP	1,918	$2,069	0.1%	$748.55	+56.6%	—	482480100
EUSA	ISHARES INC	12,960	$1,334	0.1%	$99.20	—	—	464286681
SMMU	PIMCO ETF TR	25,059	$1,267	0.1%	$50.07	—	—	72201R874
CTAS	CINTAS CORP	5,423	$1,113	0.1%	$194.02	-3.0%	—	172908105
AXON	AXON ENTERPRISE INC	1,360	$976	0.1%	$680.44	-8.8%	—	05464C101
ENB	ENBRIDGE INC	8,055	$406	0.0%	$43.81	+7.5%	—	29250N105
APO	APOLLO GLOBAL MGMT INC	2,992	$399	0.0%	$119.34	+11.1%	—	03769M106
CGCB	CAPITAL GRP FIXED INCM ETF T	14,109	$375	0.0%	$26.77	—	—	14020Y508
FTXN	FIRST TR EXCHANGE-TRADED FD	11,228	$320	0.0%	$28.24	—	—	33738R845
CGMU	CAPITAL GRP FIXED INCM ETF T	11,357	$310	0.0%	$27.46	—	—	14020Y201
—	INTERPUBLIC GROUP COS INC	10,406	$290	0.0%	$26.51	-2.0%	—	460690100
RMD	RESMED INC	1,053	$288	0.0%	$272.23	-6.2%	—	761152107
CRWV	COREWEAVE INC	2,100	$287	0.0%	$118.31	-14.3%	—	21873S108
LQD	ISHARES TR	2,166	$241	0.0%	$107.22	—	—	464287242
RBLX	ROBLOX CORP	1,735	$240	0.0%	$124.28	-14.6%	—	771049103
IEV	ISHARES TR	3,521	$231	0.0%	$56.97	—	—	464287861
EOG	EOG RES INC	2,036	$228	0.0%	$117.06	-8.4%	—	26875P101
CRH	CRH PLC	1,882	$226	0.0%	$105.61	+12.8%	—	G25508105
OKLO	OKLO INC	2,000	$223	0.0%	$78.30	+42.4%	—	02156V109
BLDR	BUILDERS FIRSTSOURCE INC	1,810	$219	0.0%	$135.52	-17.1%	—	12008R107
IBKR	INTERACTIVE BROKERS GROUP IN	3,162	$218	0.0%	$62.79	+6.5%	—	45841N107
FNF	FIDELITY NATIONAL FINANCIAL	3,565	$216	0.0%	$48.26	+13.5%	—	31620R303
WYNN	WYNN RESORTS LTD	1,582	$203	0.0%	$115.07	+7.4%	—	983134107
IVW	ISHARES TR	1,675	$202	0.0%	$110.10	—	—	464287309
—	THERATECHNOLOGIES INC	47,498	$152	0.0%	$2.08	—	—	88338H704
RXRX	RECURSION PHARMACEUTICALS IN	15,165	$74	0.0%	$4.93	+0.5%	—	75629V104

Decreased Positions (142)

ORCL ORACLE CORP 1.1%

Value ($000) $19,841 (-31.9%) Shares 101,794 (-1.7%) Est. Cost $113.46 Unrealized +109.8%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $644 (-92.9%) Shares 7,972 (-92.8%) Est. Cost $74.03 Unrealized +2.3%

ASML ASML HOLDING N V 0.0%

Value ($000) $224 (-94.3%) Shares 209 (-94.8%) Est. Cost $861.83 Unrealized —

META META PLATFORMS INC 1.1%

Value ($000) $20,984 (-14.2%) Shares 31,790 (-4.5%) Est. Cost $439.05 Unrealized +52.0%

ABT ABBOTT LABS 1.1%

Value ($000) $20,054 (-14.7%) Shares 160,061 (-8.8%) Est. Cost $99.36 Unrealized +28.1%

HD HOME DEPOT INC 0.9%

Value ($000) $15,817 (-17.3%) Shares 45,966 (-2.7%) Est. Cost $313.78 Unrealized +16.2%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $821 (-78.6%) Shares 1,674 (-78.6%) Est. Cost $310.29 Unrealized +52.7%

KO COCA COLA CO 0.5%

Value ($000) $8,495 (-25.9%) Shares 121,516 (-29.7%) Est. Cost $58.78 Unrealized +18.1%

CRM SALESFORCE INC 0.0%

Value ($000) $694 (-80.3%) Shares 2,620 (-82.4%) Est. Cost $198.61 Unrealized +24.9%

PLTR PALANTIR TECHNOLOGIES INC 0.8%

Value ($000) $14,992 (-14.3%) Shares 84,346 (-12.1%) Est. Cost $30.69 Unrealized +489.9%

QUAL ISHARES TR 0.0%

Value ($000) $754 (-75.5%) Shares 3,795 (-76.0%) Est. Cost $158.98 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.6%

Value ($000) $11,982 (-15.9%) Shares 1,530,270 (-12.1%) Est. Cost $8.45 Unrealized —

IAU ISHARES GOLD TR 1.2%

Value ($000) $21,563 (+10.1%) Shares 265,655 (-1.3%) Est. Cost $34.90 Unrealized —

UNP UNION PAC CORP 0.4%

Value ($000) $8,263 (-16.7%) Shares 35,721 (-14.9%) Est. Cost $210.58 Unrealized +7.9%

EFG ISHARES TR 0.0%

Value ($000) $310 (-82.6%) Shares 2,725 (-82.6%) Est. Cost $100.59 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value ($000) $285 (-83.3%) Shares 5,435 (-83.4%) Est. Cost $51.64 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value ($000) $7,107 (-15.2%) Shares 27,627 (-3.2%) Est. Cost $237.53 Unrealized +11.5%

PFE PFIZER INC 0.1%

Value ($000) $2,519 (-32.7%) Shares 101,164 (-31.2%) Est. Cost $30.01 Unrealized -16.6%

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,588 (-43.5%) Shares 23,902 (-44.8%) Est. Cost $61.29 Unrealized —

SJM SMUCKER J M CO 0.4%

Value ($000) $7,413 (-12.8%) Shares 75,794 (-3.2%) Est. Cost $106.99 Unrealized -3.9%

EFV ISHARES TR 0.1%

Value ($000) $1,808 (-36.5%) Shares 25,322 (-39.7%) Est. Cost $55.66 Unrealized —

IRM IRON MTN INC DEL 0.1%

Value ($000) $2,476 (-29.0%) Shares 29,850 (-12.8%) Est. Cost $47.18 Unrealized +96.6%

MSTR MICROSTRATEGY INC 0.0%

Value ($000) $417 (-68.0%) Shares 2,742 (-32.2%) Est. Cost $328.52 Unrealized -29.9%

— COHEN & STEERS QUALITY INCOM 0.2%

Value ($000) $3,453 (-20.1%) Shares 302,360 (-12.8%) Est. Cost $12.20 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $7,861 (-9.9%) Shares 54,856 (-3.4%) Est. Cost $137.48 Unrealized +7.1%

TETH 21SHARES ETHEREUM ETF 0.0%

Value ($000) $620 (-57.4%) Shares 41,823 (-40.2%) Est. Cost $20.80 Unrealized —

IWY ISHARES TR 0.3%

Value ($000) $4,818 (-14.1%) Shares 17,399 (-15.2%) Est. Cost $206.09 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $2,496 (-23.1%) Shares 13,548 (-15.0%) Est. Cost $151.35 Unrealized +33.3%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $2,988 (-19.5%) Shares 13,121 (-12.7%) Est. Cost $239.27 Unrealized -11.3%

BX BLACKSTONE INC 0.2%

Value ($000) $4,500 (-13.8%) Shares 29,192 (-4.5%) Est. Cost $100.22 Unrealized +51.1%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $5,970 (-9.9%) Shares 10,458 (-10.2%) Est. Cost $437.16 Unrealized +27.9%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.2%

Value ($000) $3,246 (-16.7%) Shares 109,838 (-16.6%) Est. Cost $25.94 Unrealized —

SPSM SPDR SER TR 0.2%

Value ($000) $2,859 (-16.9%) Shares 61,017 (-17.9%) Est. Cost $39.95 Unrealized —

ABLD ABACUS FCF ETF TR 0.0%

Value ($000) $575 (-48.4%) Shares 19,754 (-48.9%) Est. Cost $28.49 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.2%

Value ($000) $4,339 (-10.4%) Shares 132,565 (-14.1%) Est. Cost $26.22 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $1,505 (-23.8%) Shares 4,559 (-20.3%) Est. Cost $505.69 Unrealized -33.3%

APP APPLOVIN CORP 0.1%

Value ($000) $1,703 (-21.0%) Shares 2,527 (-15.7%) Est. Cost $291.15 Unrealized +116.4%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $1,874 (+30.5%) Shares 8,750 (-1.4%) Est. Cost $153.23 Unrealized +46.6%

PWRD TCW ETF TRUST 0.3%

Value ($000) $4,798 (-8.3%) Shares 49,894 (-6.8%) Est. Cost $64.47 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value ($000) $3,418 (-10.5%) Shares 18,425 (-2.8%) Est. Cost $170.91 Unrealized +9.1%

ABFL TRIMTABS ETF TR 0.4%

Value ($000) $7,093 (-5.0%) Shares 99,383 (-4.2%) Est. Cost $59.95 Unrealized —

VUG VANGUARD INDEX FDS 1.0%

Value ($000) $18,307 (-1.9%) Shares 37,526 (-3.5%) Est. Cost $248.15 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $473 (-41.8%) Shares 1,514 (-34.6%) Est. Cost $254.70 Unrealized +28.1%

BXSL BLACKSTONE SECD LENDING FD 0.1%

Value ($000) $1,034 (-24.5%) Shares 39,268 (-25.2%) Est. Cost $25.48 Unrealized +2.4%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $3,248 (-9.0%) Shares 3,767 (-2.3%) Est. Cost $656.13 Unrealized +38.0%

DCOR DIMENSIONAL ETF TRUST 0.3%

Value ($000) $4,776 (-6.2%) Shares 64,859 (-8.4%) Est. Cost $63.62 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value ($000) $2,231 (-11.9%) Shares 6,349 (-7.4%) Est. Cost $369.43 Unrealized -1.6%

PFFD GLOBAL X FDS 0.1%

Value ($000) $1,626 (-15.0%) Shares 85,972 (-12.7%) Est. Cost $20.14 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $3,181 (-8.0%) Shares 6,577 (-5.0%) Est. Cost $430.56 Unrealized +10.6%

ICVT ISHARES TR 0.0%

Value ($000) $249 (-52.0%) Shares 2,526 (-51.2%) Est. Cost $84.01 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $840 (-23.7%) Shares 5,238 (-22.8%) Est. Cost $92.13 Unrealized +66.7%

JBBB JANUS DETROIT STR TR 0.0%

Value ($000) $386 (-39.2%) Shares 8,098 (-38.6%) Est. Cost $48.97 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $1,798 (-11.9%) Shares 48,588 (-6.7%) Est. Cost $59.46 Unrealized -39.2%

JUCY ETF SER SOLUTIONS 0.0%

Value ($000) $310 (-41.6%) Shares 13,953 (-41.4%) Est. Cost $23.40 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value ($000) $1,754 (+12.8%) Shares 7,663 (-2.3%) Est. Cost $226.57 Unrealized -3.1%

SIVR ABRDN SILVER ETF TRUST 0.0%

Value ($000) $652 (+42.7%) Shares 9,641 (-6.2%) Est. Cost $22.97 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.5%

Value ($000) $9,817 (-1.8%) Shares 16,273 (-3.0%) Est. Cost $530.56 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value ($000) $894 (-15.6%) Shares 6,335 (-17.6%) Est. Cost $121.20 Unrealized —

DEA EASTERLY GOVT PPTYS INC 0.0%

Value ($000) $887 (-15.7%) Shares 41,852 (-8.7%) Est. Cost $22.20 Unrealized —

T AT&T INC 0.0%

Value ($000) $827 (-16.5%) Shares 33,304 (-5.1%) Est. Cost $19.75 Unrealized +28.0%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $1,360 (+13.7%) Shares 14,793 (-5.1%) Est. Cost $69.60 Unrealized —

— EATON VANCE LTD DURATION INC 0.2%

Value ($000) $4,332 (-3.6%) Shares 437,128 (-1.3%) Est. Cost $9.67 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $2,663 (+6.4%) Shares 9,672 (-8.8%) Est. Cost $69.36 Unrealized +273.3%

KMB KIMBERLY-CLARK CORP COM 0.0%

Value ($000) $454 (-25.3%) Shares 4,499 (-7.9%) Est. Cost $115.17 Unrealized -5.9%

GDX VANECK ETF TRUST 0.2%

Value ($000) $3,695 (+4.2%) Shares 43,079 (-7.2%) Est. Cost $28.66 Unrealized —

USMV ISHARES TR 0.2%

Value ($000) $3,088 (-4.1%) Shares 32,791 (-3.1%) Est. Cost $78.79 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $805 (-14.2%) Shares 5,206 (-4.1%) Est. Cost $105.46 Unrealized +54.7%

DFSV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $759 (-14.9%) Shares 23,088 (-17.6%) Est. Cost $30.84 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value ($000) $9,639 (+1.3%) Shares 50,468 (-1.1%) Est. Cost $143.84 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $3,791 (-3.2%) Shares 110,821 (-6.9%) Est. Cost $30.84 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $3,742 (-3.1%) Shares 12,634 (-7.7%) Est. Cost $133.87 Unrealized +123.2%

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $1,723 (-6.4%) Shares 6,402 (-2.7%) Est. Cost $205.26 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $204 (-36.0%) Shares 6,815 (-32.7%) Est. Cost $32.39 Unrealized -11.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $1,732 (-6.1%) Shares 3,446 (-6.1%) Est. Cost $372.77 Unrealized +33.5%

CSCO CISCO SYS INC 0.1%

Value ($000) $2,237 (+5.2%) Shares 29,041 (-6.5%) Est. Cost $52.86 Unrealized +39.6%

HON HONEYWELL INTL INC 0.1%

Value ($000) $1,046 (-9.5%) Shares 5,362 (-2.4%) Est. Cost $179.99 Unrealized +8.4%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $1,303 (+8.8%) Shares 13,978 (-2.1%) Est. Cost $49.20 Unrealized +76.1%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $2,171 (-4.6%) Shares 14,242 (-2.8%) Est. Cost $151.37 Unrealized +0.0%

SBUX STARBUCKS CORP 0.0%

Value ($000) $594 (-15.0%) Shares 7,052 (-14.6%) Est. Cost $91.16 Unrealized -7.8%

ACN ACCENTURE PLC IRELAND 0.3%

Value ($000) $4,962 (+2.1%) Shares 18,494 (-6.1%) Est. Cost $290.97 Unrealized -12.7%

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $11,165 (+0.9%) Shares 33,301 (-1.2%) Est. Cost $229.72 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.2%

Value ($000) $3,246 (-3.0%) Shares 28,340 (-3.1%) Est. Cost $76.08 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value ($000) $307 (+45.8%) Shares 4,770 (-4.1%) Est. Cost $42.37 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $2,922 (+3.2%) Shares 3,325 (-6.5%) Est. Cost $342.93 Unrealized +137.2%

CMI CUMMINS INC 0.0%

Value ($000) $534 (+17.9%) Shares 1,045 (-2.4%) Est. Cost $277.71 Unrealized +67.9%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $2,420 (+3.2%) Shares 38,732 (-1.1%) Est. Cost $45.31 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $210 (-24.4%) Shares 3,904 (-12.3%) Est. Cost $61.52 Unrealized -7.3%

MET METLIFE INC 0.0%

Value ($000) $433 (-13.1%) Shares 5,481 (-9.4%) Est. Cost $65.10 Unrealized +21.2%

AGG ISHARES TR 0.1%

Value ($000) $2,459 (-2.5%) Shares 24,615 (-2.2%) Est. Cost $98.79 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $286 (-17.6%) Shares 2,602 (-16.6%) Est. Cost $108.28 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value ($000) $1,140 (-5.0%) Shares 2,763 (-7.4%) Est. Cost $307.77 Unrealized —

ARKK ARK ETF TR 0.0%

Value ($000) $426 (-12.1%) Shares 5,536 (-1.4%) Est. Cost $50.43 Unrealized —

FXU FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $1,447 (-3.8%) Shares 32,157 (-2.8%) Est. Cost $42.38 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $372 (-12.9%) Shares 2,295 (-18.9%) Est. Cost $97.15 Unrealized +78.7%

SIL GLOBAL X FDS 0.0%

Value ($000) $419 (-10.7%) Shares 5,014 (-23.4%) Est. Cost $31.19 Unrealized —

QTEC FIRST TR NASDAQ 100 TECH IND 0.1%

Value ($000) $2,232 (-2.1%) Shares 9,697 (-2.4%) Est. Cost $134.23 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $2,402 (-2.0%) Shares 44,686 (-1.2%) Est. Cost $39.21 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $4,109 (+1.1%) Shares 6,689 (-1.2%) Est. Cost $463.33 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value ($000) $243 (-15.8%) Shares 3,144 (-2.3%) Est. Cost $94.09 Unrealized -12.9%

— NYLI MACKAY DEFINEDTERM MUNI 0.0%

Value ($000) $158 (-20.7%) Shares 10,655 (-19.3%) Est. Cost $16.51 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value ($000) $287 (-12.6%) Shares 4,428 (-14.6%) Est. Cost $63.30 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $924 (+4.6%) Shares 10,551 (-2.0%) Est. Cost $33.68 Unrealized +155.3%

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $255 (-12.8%) Shares 5,189 (-12.5%) Est. Cost $54.48 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $239 (-13.1%) Shares 1,101 (-8.9%) Est. Cost $150.49 Unrealized +42.0%

EWO ISHARES INC 0.0%

Value ($000) $335 (+11.7%) Shares 9,436 (-2.4%) Est. Cost $30.99 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value ($000) $852 (-3.7%) Shares 17,311 (-10.5%) Est. Cost $39.36 Unrealized +16.4%

PVAL PUTNAM ETF TRUST 0.0%

Value ($000) $755 (-4.0%) Shares 16,561 (-10.0%) Est. Cost $38.30 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $476 (-5.9%) Shares 16,079 (-7.5%) Est. Cost $27.67 Unrealized —

EIS ISHARES INC 0.0%

Value ($000) $414 (+7.4%) Shares 3,758 (-2.1%) Est. Cost $75.53 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $434 (-6.1%) Shares 3,363 (-1.0%) Est. Cost $106.63 Unrealized +25.7%

IVLU ISHARES TR 0.0%

Value ($000) $259 (-8.7%) Shares 6,809 (-14.9%) Est. Cost $27.29 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $558 (-4.0%) Shares 4,798 (-2.6%) Est. Cost $74.78 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value ($000) $482 (-4.4%) Shares 9,529 (-4.0%) Est. Cost $50.88 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $1,721 (-1.2%) Shares 28,515 (-2.8%) Est. Cost $53.98 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $235 (-7.8%) Shares 2,695 (-3.5%) Est. Cost $72.63 Unrealized +22.9%

OEF ISHARES TR 0.1%

Value ($000) $1,221 (-1.6%) Shares 3,561 (-4.5%) Est. Cost $254.78 Unrealized —

EWP ISHARES INC 0.0%

Value ($000) $322 (+6.1%) Shares 5,980 (-2.5%) Est. Cost $44.26 Unrealized —

MMM 3M CO 0.1%

Value ($000) $1,007 (-1.8%) Shares 6,291 (-4.8%) Est. Cost $84.32 Unrealized +93.5%

MDYG SPDR SER TR 0.0%

Value ($000) $765 (-2.3%) Shares 8,279 (-3.3%) Est. Cost $80.03 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $247 (-6.9%) Shares 12,192 (-6.0%) Est. Cost $18.32 Unrealized +8.0%

QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%

Value ($000) $229 (-7.2%) Shares 1,613 (-7.9%) Est. Cost $119.63 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $262 (-6.2%) Shares 3,244 (-5.6%) Est. Cost $80.65 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $885 (-1.7%) Shares 34,022 (-1.8%) Est. Cost $25.82 Unrealized —

SRE SEMPRA 0.0%

Value ($000) $356 (-4.0%) Shares 4,034 (-2.2%) Est. Cost $70.09 Unrealized +29.2%

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $557 (-2.4%) Shares 6,024 (-1.2%) Est. Cost $90.83 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $346 (-3.4%) Shares 1,028 (-2.2%) Est. Cost $265.35 Unrealized +28.5%

FVAL FIDELITY COVINGTON TRUST 0.0%

Value ($000) $372 (+3.1%) Shares 5,141 (-1.7%) Est. Cost $57.58 Unrealized —

EWH ISHARES INC 0.0%

Value ($000) $301 (-3.4%) Shares 14,156 (-2.1%) Est. Cost $17.51 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.2%

Value ($000) $4,410 (-0.2%) Shares 92,000 (-1.1%) Est. Cost $47.53 Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.0%

Value ($000) $435 (-2.1%) Shares 5,757 (-3.2%) Est. Cost $64.83 Unrealized —

EMGF ISHARES INC 0.1%

Value ($000) $1,175 (-0.8%) Shares 20,312 (-2.9%) Est. Cost $46.78 Unrealized —

FV FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $501 (-1.7%) Shares 7,968 (-3.3%) Est. Cost $46.49 Unrealized —

EWI ISHARES INC 0.0%

Value ($000) $324 (+2.1%) Shares 5,960 (-2.4%) Est. Cost $35.85 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $303 (+2.2%) Shares 2,018 (-2.7%) Est. Cost $157.12 Unrealized -6.4%

FXR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $1,790 (-0.3%) Shares 22,410 (-2.6%) Est. Cost $52.51 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $533 (-1.0%) Shares 7,673 (-4.1%) Est. Cost $56.45 Unrealized —

OKE ONEOK INC NEW 0.0%

Value ($000) $756 (-0.5%) Shares 10,290 (-1.3%) Est. Cost $56.34 Unrealized +25.1%

PIZ INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $1,104 (+0.3%) Shares 22,543 (-2.3%) Est. Cost $28.67 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $2,110 (+0.2%) Shares 14,192 (-1.9%) Est. Cost $126.41 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $213 (-1.5%) Shares 3,212 (-2.3%) Est. Cost $76.62 Unrealized -14.3%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $341 (-0.4%) Shares 6,228 (-2.0%) Est. Cost $46.94 Unrealized —

— VOYA INFRASTRUCTURE INDLS & 0.0%

Value ($000) $250 (+0.1%) Shares 20,323 (-1.3%) Est. Cost $9.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	101,794 (-1.7%)	$19,841 (-31.9%)	1.1%	$113.46	+109.8%	COM	68389X105
OMC	OMNICOM GROUP INC	7,972 (-92.8%)	$644 (-92.9%)	0.0%	$74.03	+2.3%	COM	681919106
ASML	ASML HOLDING N V	209 (-94.8%)	$224 (-94.3%)	0.0%	$861.83	—	N Y REGISTRY SHS	N07059210
META	META PLATFORMS INC	31,790 (-4.5%)	$20,984 (-14.2%)	1.1%	$439.05	+52.0%	CL A	30303M102
ABT	ABBOTT LABS	160,061 (-8.8%)	$20,054 (-14.7%)	1.1%	$99.36	+28.1%	COM	002824100
HD	HOME DEPOT INC	45,966 (-2.7%)	$15,817 (-17.3%)	0.9%	$313.78	+16.2%	COM	437076102
AMP	AMERIPRISE FINL INC	1,674 (-78.6%)	$821 (-78.6%)	0.0%	$310.29	+52.7%	COM	03076C106
KO	COCA COLA CO	121,516 (-29.7%)	$8,495 (-25.9%)	0.5%	$58.78	+18.1%	COM	191216100
CRM	SALESFORCE INC	2,620 (-82.4%)	$694 (-80.3%)	0.0%	$198.61	+24.9%	COM	79466L302
PLTR	PALANTIR TECHNOLOGIES INC	84,346 (-12.1%)	$14,992 (-14.3%)	0.8%	$30.69	+489.9%	CL A	69608A108
QUAL	ISHARES TR	3,795 (-76.0%)	$754 (-75.5%)	0.0%	$158.98	—	MSCI USA QLT FCT	46432F339
—	NUVEEN FLOATING RATE INCOME	1,530,270 (-12.1%)	$11,982 (-15.9%)	0.6%	$8.45	—	COM	67072T108
IAU	ISHARES GOLD TR	265,655 (-1.3%)	$21,563 (+10.1%)	1.2%	$34.90	—	ISHARES NEW	464285204
UNP	UNION PAC CORP	35,721 (-14.9%)	$8,263 (-16.7%)	0.4%	$210.58	+7.9%	COM	907818108
EFG	ISHARES TR	2,725 (-82.6%)	$310 (-82.6%)	0.0%	$100.59	—	EAFE GRWTH ETF	464288885
MUNI	PIMCO ETF TR	5,435 (-83.4%)	$285 (-83.3%)	0.0%	$51.64	—	INTER MUN BD ACT	72201R866
ADP	AUTOMATIC DATA PROCESSING IN	27,627 (-3.2%)	$7,107 (-15.2%)	0.4%	$237.53	+11.5%	COM	053015103
PFE	PFIZER INC	101,164 (-31.2%)	$2,519 (-32.7%)	0.1%	$30.01	-16.6%	COM	717081103
HELO	J P MORGAN EXCHANGE TRADED F	23,902 (-44.8%)	$1,588 (-43.5%)	0.1%	$61.29	—	HEDGED EQUITY LA	46654Q724
SJM	SMUCKER J M CO	75,794 (-3.2%)	$7,413 (-12.8%)	0.4%	$106.99	-3.9%	COM NEW	832696405
EFV	ISHARES TR	25,322 (-39.7%)	$1,808 (-36.5%)	0.1%	$55.66	—	EAFE VALUE ETF	464288877
IRM	IRON MTN INC DEL	29,850 (-12.8%)	$2,476 (-29.0%)	0.1%	$47.18	+96.6%	COM	46284V101
MSTR	MICROSTRATEGY INC	2,742 (-32.2%)	$417 (-68.0%)	0.0%	$328.52	-29.9%	CL A NEW	594972408
—	COHEN & STEERS QUALITY INCOM	302,360 (-12.8%)	$3,453 (-20.1%)	0.2%	$12.20	—	COM	19247L106
PG	PROCTER AND GAMBLE CO	54,856 (-3.4%)	$7,861 (-9.9%)	0.4%	$137.48	+7.1%	COM	742718109
TETH	21SHARES ETHEREUM ETF	41,823 (-40.2%)	$620 (-57.4%)	0.0%	$20.80	—	SHS	04071F102
IWY	ISHARES TR	17,399 (-15.2%)	$4,818 (-14.1%)	0.3%	$206.09	—	RUS TP200 GR ETF	464289438
PANW	PALO ALTO NETWORKS INC	13,548 (-15.0%)	$2,496 (-23.1%)	0.1%	$151.35	+33.3%	COM	697435105
PGR	PROGRESSIVE CORP	13,121 (-12.7%)	$2,988 (-19.5%)	0.2%	$239.27	-11.3%	COM	743315103
BX	BLACKSTONE INC	29,192 (-4.5%)	$4,500 (-13.8%)	0.2%	$100.22	+51.1%	COM	09260D107
MA	MASTERCARD INCORPORATED	10,458 (-10.2%)	$5,970 (-9.9%)	0.3%	$437.16	+27.9%	CL A	57636Q104
CGXU	CAPITAL GROUP INTL FOCUS EQT	109,838 (-16.6%)	$3,246 (-16.7%)	0.2%	$25.94	—	SHS CREATION UNI	14019W109
SPSM	SPDR SER TR	61,017 (-17.9%)	$2,859 (-16.9%)	0.2%	$39.95	—	PORTFOLIO S&P600	78468R853
ABLD	ABACUS FCF ETF TR	19,754 (-48.9%)	$575 (-48.4%)	0.0%	$28.49	—	ABACUS FCF REAL	89628W708
DFAX	DIMENSIONAL ETF TRUST	132,565 (-14.1%)	$4,339 (-10.4%)	0.2%	$26.22	—	WORLD EX US CORE	25434V880
UNH	UNITEDHEALTH GROUP INC	4,559 (-20.3%)	$1,505 (-23.8%)	0.1%	$505.69	-33.3%	COM	91324P102
APP	APPLOVIN CORP	2,527 (-15.7%)	$1,703 (-21.0%)	0.1%	$291.15	+116.4%	COM CL A	03831W108
AMD	ADVANCED MICRO DEVICES INC	8,750 (-1.4%)	$1,874 (+30.5%)	0.1%	$153.23	+46.6%	COM	007903107
PWRD	TCW ETF TRUST	49,894 (-6.8%)	$4,798 (-8.3%)	0.3%	$64.47	—	TRANSFORM SYSTEM	29287L205
MRSH	MARSH & MCLENNAN COS INC	18,425 (-2.8%)	$3,418 (-10.5%)	0.2%	$170.91	+9.1%	COM	571748102
ABFL	TRIMTABS ETF TR	99,383 (-4.2%)	$7,093 (-5.0%)	0.4%	$59.95	—	FCF US QLTY ETF	89628W302
VUG	VANGUARD INDEX FDS	37,526 (-3.5%)	$18,307 (-1.9%)	1.0%	$248.15	—	GROWTH ETF	922908736
CDNS	CADENCE DESIGN SYSTEM INC	1,514 (-34.6%)	$473 (-41.8%)	0.0%	$254.70	+28.1%	COM	127387108
BXSL	BLACKSTONE SECD LENDING FD	39,268 (-25.2%)	$1,034 (-24.5%)	0.1%	$25.48	+2.4%	COMMON STOCK	09261X102
COST	COSTCO WHSL CORP NEW	3,767 (-2.3%)	$3,248 (-9.0%)	0.2%	$656.13	+38.0%	COM	22160K105
DCOR	DIMENSIONAL ETF TRUST	64,859 (-8.4%)	$4,776 (-6.2%)	0.3%	$63.62	—	US CORE EQUITY 1	25434V625
SYK	STRYKER CORPORATION	6,349 (-7.4%)	$2,231 (-11.9%)	0.1%	$369.43	-1.6%	COM	863667101
PFFD	GLOBAL X FDS	85,972 (-12.7%)	$1,626 (-15.0%)	0.1%	$20.14	—	US PFD ETF	37954Y657
LMT	LOCKHEED MARTIN CORP	6,577 (-5.0%)	$3,181 (-8.0%)	0.2%	$430.56	+10.6%	COM	539830109
ICVT	ISHARES TR	2,526 (-51.2%)	$249 (-52.0%)	0.0%	$84.01	—	CONV BD ETF	46435G102
PM	PHILIP MORRIS INTL INC	5,238 (-22.8%)	$840 (-23.7%)	0.0%	$92.13	+66.7%	COM	718172109
JBBB	JANUS DETROIT STR TR	8,098 (-38.6%)	$386 (-39.2%)	0.0%	$48.97	—	B-BBB CLO ETF	47103U753
CMG	CHIPOTLE MEXICAN GRILL INC	48,588 (-6.7%)	$1,798 (-11.9%)	0.1%	$59.46	-39.2%	COM	169656105
JUCY	ETF SER SOLUTIONS	13,953 (-41.4%)	$310 (-41.6%)	0.0%	$23.40	—	APTUS ENHANCED	26922B642
DHR	DANAHER CORPORATION	7,663 (-2.3%)	$1,754 (+12.8%)	0.1%	$226.57	-3.1%	COM	235851102
SIVR	ABRDN SILVER ETF TRUST	9,641 (-6.2%)	$652 (+42.7%)	0.0%	$22.97	—	PHYSCL SILVR SHS	003264108
MDY	SPDR S&P MIDCAP 400 ETF TR	16,273 (-3.0%)	$9,817 (-1.8%)	0.5%	$530.56	—	UTSER1 S&PDCRP	78467Y107
MGV	VANGUARD WORLD FD	6,335 (-17.6%)	$894 (-15.6%)	0.0%	$121.20	—	MEGA CAP VAL ETF	921910840
DEA	EASTERLY GOVT PPTYS INC	41,852 (-8.7%)	$887 (-15.7%)	0.0%	$22.20	—	COM SHS	27616P301
T	AT&T INC	33,304 (-5.1%)	$827 (-16.5%)	0.0%	$19.75	+28.0%	COM	00206R102
AZN	ASTRAZENECA PLC	14,793 (-5.1%)	$1,360 (+13.7%)	0.1%	$69.60	—	SPONSORED ADR	046353108
—	EATON VANCE LTD DURATION INC	437,128 (-1.3%)	$4,332 (-3.6%)	0.2%	$9.67	—	COM	27828H105
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,672 (-8.8%)	$2,663 (+6.4%)	0.1%	$69.36	+273.3%	ORD SHS	G7997R103
KMB	KIMBERLY-CLARK CORP COM	4,499 (-7.9%)	$454 (-25.3%)	0.0%	$115.17	-5.9%	COM	494368103
GDX	VANECK ETF TRUST	43,079 (-7.2%)	$3,695 (+4.2%)	0.2%	$28.66	—	GOLD MINERS ETF	92189F106
USMV	ISHARES TR	32,791 (-3.1%)	$3,088 (-4.1%)	0.2%	$78.79	—	MSCI USA MIN VOL	46429B697
DLR	DIGITAL RLTY TR INC	5,206 (-4.1%)	$805 (-14.2%)	0.0%	$105.46	+54.7%	COM	253868103
DFSV	DIMENSIONAL ETF TRUST	23,088 (-17.6%)	$759 (-14.9%)	0.0%	$30.84	—	US SMALL CAP VAL	25434V815
VTV	VANGUARD INDEX FDS	50,468 (-1.1%)	$9,639 (+1.3%)	0.5%	$143.84	—	VALUE ETF	922908744
DFLV	DIMENSIONAL ETF TRUST	110,821 (-6.9%)	$3,791 (-3.2%)	0.2%	$30.84	—	US LARGE CAP VAL	25434V666
IBM	INTERNATIONAL BUSINESS MACHS	12,634 (-7.7%)	$3,742 (-3.1%)	0.2%	$133.87	+123.2%	COM	459200101
FDN	FIRST TR EXCHANGE-TRADED FD	6,402 (-2.7%)	$1,723 (-6.4%)	0.1%	$205.26	—	DJ INTERNT IDX	33733E302
CMCSA	COMCAST CORP NEW	6,815 (-32.7%)	$204 (-36.0%)	0.0%	$32.39	-11.9%	CL A	20030N101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,446 (-6.1%)	$1,732 (-6.1%)	0.1%	$372.77	+33.5%	CL B NEW	084670702
CSCO	CISCO SYS INC	29,041 (-6.5%)	$2,237 (+5.2%)	0.1%	$52.86	+39.6%	COM	17275R102
HON	HONEYWELL INTL INC	5,362 (-2.4%)	$1,046 (-9.5%)	0.1%	$179.99	+8.4%	COM	438516106
WFC	WELLS FARGO CO NEW	13,978 (-2.1%)	$1,303 (+8.8%)	0.1%	$49.20	+76.1%	COM	949746101
CVX	CHEVRON CORP NEW	14,242 (-2.8%)	$2,171 (-4.6%)	0.1%	$151.37	+0.0%	COM	166764100
SBUX	STARBUCKS CORP	7,052 (-14.6%)	$594 (-15.0%)	0.0%	$91.16	-7.8%	COM	855244109
ACN	ACCENTURE PLC IRELAND	18,494 (-6.1%)	$4,962 (+2.1%)	0.3%	$290.97	-12.7%	SHS CLASS A	G1151C101
VTI	VANGUARD INDEX FDS	33,301 (-1.2%)	$11,165 (+0.9%)	0.6%	$229.72	—	TOTAL STK MKT	922908769
QGRO	AMERICAN CENTY ETF TR	28,340 (-3.1%)	$3,246 (-3.0%)	0.2%	$76.08	—	US QUALITY GROW	025072307
SLV	ISHARES SILVER TR	4,770 (-4.1%)	$307 (+45.8%)	0.0%	$42.37	—	ISHARES	46428Q109
GS	GOLDMAN SACHS GROUP INC	3,325 (-6.5%)	$2,922 (+3.2%)	0.2%	$342.93	+137.2%	COM	38141G104
CMI	CUMMINS INC	1,045 (-2.4%)	$534 (+17.9%)	0.0%	$277.71	+67.9%	COM	231021106
VEA	VANGUARD TAX-MANAGED FDS	38,732 (-1.1%)	$2,420 (+3.2%)	0.1%	$45.31	—	VAN FTSE DEV MKT	921943858
MDLZ	MONDELEZ INTL INC	3,904 (-12.3%)	$210 (-24.4%)	0.0%	$61.52	-7.3%	CL A	609207105
MET	METLIFE INC	5,481 (-9.4%)	$433 (-13.1%)	0.0%	$65.10	+21.2%	COM	59156R108
AGG	ISHARES TR	24,615 (-2.2%)	$2,459 (-2.5%)	0.1%	$98.79	—	CORE US AGGBD ET	464287226
TIP	ISHARES TR	2,602 (-16.6%)	$286 (-17.6%)	0.0%	$108.28	—	TIPS BD ETF	464287176
MGK	VANGUARD WORLD FD	2,763 (-7.4%)	$1,140 (-5.0%)	0.1%	$307.77	—	MEGA GRWTH IND	921910816
ARKK	ARK ETF TR	5,536 (-1.4%)	$426 (-12.1%)	0.0%	$50.43	—	INNOVATION ETF	00214Q104
FXU	FIRST TR EXCHANGE TRADED FD	32,157 (-2.8%)	$1,447 (-3.8%)	0.1%	$42.38	—	UTILITIES ALPH	33734X184
VRT	VERTIV HOLDINGS CO	2,295 (-18.9%)	$372 (-12.9%)	0.0%	$97.15	+78.7%	COM CL A	92537N108
SIL	GLOBAL X FDS	5,014 (-23.4%)	$419 (-10.7%)	0.0%	$31.19	—	GLOBAL X SILVER	37954Y848
QTEC	FIRST TR NASDAQ 100 TECH IND	9,697 (-2.4%)	$2,232 (-2.1%)	0.1%	$134.23	—	SHS	337345102
VWO	VANGUARD INTL EQUITY INDEX F	44,686 (-1.2%)	$2,402 (-2.0%)	0.1%	$39.21	—	FTSE EMR MKT ETF	922042858
QQQ	INVESCO QQQ TR	6,689 (-1.2%)	$4,109 (+1.1%)	0.2%	$463.33	—	UNIT SER 1	46090E103
CF	CF INDS HLDGS INC	3,144 (-2.3%)	$243 (-15.8%)	0.0%	$94.09	-12.9%	COM	125269100
—	NYLI MACKAY DEFINEDTERM MUNI	10,655 (-19.3%)	$158 (-20.7%)	0.0%	$16.51	—	COM	56064K100
KRE	SPDR SERIES TRUST	4,428 (-14.6%)	$287 (-12.6%)	0.0%	$63.30	—	S&P REGL BKG	78464A698
GLW	CORNING INC	10,551 (-2.0%)	$924 (+4.6%)	0.0%	$33.68	+155.3%	COM	219350105
KNG	FIRST TR EXCHANGE-TRADED FD	5,189 (-12.5%)	$255 (-12.8%)	0.0%	$54.48	—	FT VEST S&P 500	33739Q705
NXPI	NXP SEMICONDUCTORS N V	1,101 (-8.9%)	$239 (-13.1%)	0.0%	$150.49	+42.0%	COM	N6596X109
EWO	ISHARES INC	9,436 (-2.4%)	$335 (+11.7%)	0.0%	$30.99	—	MSCI AUSTRIA ETF	464286202
TFC	TRUIST FINL CORP	17,311 (-10.5%)	$852 (-3.7%)	0.0%	$39.36	+16.4%	COM	89832Q109
PVAL	PUTNAM ETF TRUST	16,561 (-10.0%)	$755 (-4.0%)	0.0%	$38.30	—	FOCUSED LAR CAP	746729300
SCHV	SCHWAB STRATEGIC TR	16,079 (-7.5%)	$476 (-5.9%)	0.0%	$27.67	—	US LCAP VA ETF	808524409
EIS	ISHARES INC	3,758 (-2.1%)	$414 (+7.4%)	0.0%	$75.53	—	MSCI ISRAEL ETF	464286632
PSX	PHILLIPS 66	3,363 (-1.0%)	$434 (-6.1%)	0.0%	$106.63	+25.7%	COM	718546104
IVLU	ISHARES TR	6,809 (-14.9%)	$259 (-8.7%)	0.0%	$27.29	—	MSCI INTL VLU FT	46435G409
PDP	INVESCO EXCHANGE TRADED FD T	4,798 (-2.6%)	$558 (-4.0%)	0.0%	$74.78	—	DORSEY WRIGHT MO	46137V837
JAAA	JANUS DETROIT STR TR	9,529 (-4.0%)	$482 (-4.4%)	0.0%	$50.88	—	HENDRSON AAA CL	47103U845
FXO	FIRST TR EXCHANGE TRADED FD	28,515 (-2.8%)	$1,721 (-1.2%)	0.1%	$53.98	—	FINLS ALPHADEX	33734X135
OTIS	OTIS WORLDWIDE CORP	2,695 (-3.5%)	$235 (-7.8%)	0.0%	$72.63	+22.9%	COM	68902V107
OEF	ISHARES TR	3,561 (-4.5%)	$1,221 (-1.6%)	0.1%	$254.78	—	S&P 100 ETF	464287101
EWP	ISHARES INC	5,980 (-2.5%)	$322 (+6.1%)	0.0%	$44.26	—	MSCI SPAIN ETF	464286764
MMM	3M CO	6,291 (-4.8%)	$1,007 (-1.8%)	0.1%	$84.32	+93.5%	COM	88579Y101
MDYG	SPDR SER TR	8,279 (-3.3%)	$765 (-2.3%)	0.0%	$80.03	—	S&P 400 MDCP GRW	78464A821
ARCC	ARES CAPITAL CORP	12,192 (-6.0%)	$247 (-6.9%)	0.0%	$18.32	+8.0%	COM	04010L103
QQEW	FIRST TR NAS100 EQ WEIGHTED	1,613 (-7.9%)	$229 (-7.2%)	0.0%	$119.63	—	SHS	337344105
HYG	ISHARES TR	3,244 (-5.6%)	$262 (-6.2%)	0.0%	$80.65	—	IBOXX HI YD ETF	464288513
CGSD	CAPITAL GRP FIXED INCM ETF T	34,022 (-1.8%)	$885 (-1.7%)	0.0%	$25.82	—	SHORT DURATION	14020Y409
SRE	SEMPRA	4,034 (-2.2%)	$356 (-4.0%)	0.0%	$70.09	+29.2%	COM	816851109
FTCS	FIRST TR EXCHANGE-TRADED FD	6,024 (-1.2%)	$557 (-2.4%)	0.0%	$90.83	—	CAP STRENGTH ETF	33733E104
GD	GENERAL DYNAMICS CORP	1,028 (-2.2%)	$346 (-3.4%)	0.0%	$265.35	+28.5%	COM	369550108
FVAL	FIDELITY COVINGTON TRUST	5,141 (-1.7%)	$372 (+3.1%)	0.0%	$57.58	—	VLU FACTOR ETF	316092782
EWH	ISHARES INC	14,156 (-2.1%)	$301 (-3.4%)	0.0%	$17.51	—	MSCI HONG KG ETF	464286871
FMHI	FIRST TR EXCH TRADED FD III	92,000 (-1.1%)	$4,410 (-0.2%)	0.2%	$47.53	—	MUNI HI INCM ETF	33739P301
FQAL	FIDELITY COVINGTON TRUST	5,757 (-3.2%)	$435 (-2.1%)	0.0%	$64.83	—	QLTY FCTOR ETF	316092790
EMGF	ISHARES INC	20,312 (-2.9%)	$1,175 (-0.8%)	0.1%	$46.78	—	EMNG MKTS EQT	46434G889
FV	FIRST TR EXCHANGE-TRADED FD	7,968 (-3.3%)	$501 (-1.7%)	0.0%	$46.49	—	DORSEY WRT 5 ETF	33738R605
EWI	ISHARES INC	5,960 (-2.4%)	$324 (+2.1%)	0.0%	$35.85	—	MSCI ITALY ETF	46434G830
FANG	DIAMONDBACK ENERGY INC	2,018 (-2.7%)	$303 (+2.2%)	0.0%	$157.12	-6.4%	COM	25278X109
FXR	FIRST TR EXCHANGE TRADED FD	22,410 (-2.6%)	$1,790 (-0.3%)	0.1%	$52.51	—	INDLS PROD DUR	33734X150
RDVY	FIRST TR EXCHANGE-TRADED FD	7,673 (-4.1%)	$533 (-1.0%)	0.0%	$56.45	—	RISNG DIVD ACHIV	33738R506
OKE	ONEOK INC NEW	10,290 (-1.3%)	$756 (-0.5%)	0.0%	$56.34	+25.1%	COM	682680103
PIZ	INVESCO EXCH TRADED FD TR II	22,543 (-2.3%)	$1,104 (+0.3%)	0.1%	$28.67	—	DORSEY WRGT DVLP	46138E875
ITOT	ISHARES TR	14,192 (-1.9%)	$2,110 (+0.2%)	0.1%	$126.41	—	CORE S&P TTL STK	464287150
FIS	FIDELITY NATL INFORMATION SV	3,212 (-2.3%)	$213 (-1.5%)	0.0%	$76.62	-14.3%	COM	31620M106
XLF	SELECT SECTOR SPDR TR	6,228 (-2.0%)	$341 (-0.4%)	0.0%	$46.94	—	FINANCIAL	81369Y605
—	VOYA INFRASTRUCTURE INDLS &	20,323 (-1.3%)	$250 (+0.1%)	0.0%	$9.23	—	COM	92912X101

Unchanged Positions (134)

GOOG ALPHABET INC 0.6%

Value ($000) $11,142 Shares 35,507 Est. Cost $135.22 Unrealized +111.7%

MS MORGAN STANLEY 0.9%

Value ($000) $16,611 Shares 93,569 Est. Cost $90.31 Unrealized +84.3%

CAT CATERPILLAR INC 0.4%

Value ($000) $7,626 Shares 13,311 Est. Cost $370.41 Unrealized +50.0%

JPM JPMORGAN CHASE & CO. 1.7%

Value ($000) $30,929 Shares 95,989 Est. Cost $164.43 Unrealized +88.2%

ANET ARISTA NETWORKS INC 0.3%

Value ($000) $4,907 Shares 37,446 Est. Cost $94.85 Unrealized +45.1%

WMT WALMART INC 0.4%

Value ($000) $6,519 Shares 58,511 Est. Cost $78.13 Unrealized +37.2%

GLD SPDR GOLD TR 0.3%

Value ($000) $4,977 Shares 12,558 Est. Cost $172.14 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.1%

Value ($000) $2,764 Shares 118,444 Est. Cost $15.35 Unrealized +45.2%

ABBV ABBVIE INC 1.6%

Value ($000) $30,136 Shares 131,890 Est. Cost $138.12 Unrealized +64.7%

HCA HCA HEALTHCARE INC 0.3%

Value ($000) $4,701 Shares 10,069 Est. Cost $358.58 Unrealized +29.3%

ATEC ALPHATEC HLDGS INC 0.1%

Value ($000) $986 Shares 46,841 Est. Cost $10.08 Unrealized +83.7%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%

Value ($000) $731 Shares 29,996 Est. Cost $27.86 Unrealized —

FDIG FIDELITY COVINGTON TRUST 0.1%

Value ($000) $1,025 Shares 26,600 Est. Cost $24.23 Unrealized —

BRO BROWN & BROWN INC 0.1%

Value ($000) $1,240 Shares 15,557 Est. Cost $74.04 Unrealized +12.6%

TD TORONTO DOMINION BK ONT 0.1%

Value ($000) $1,416 Shares 15,031 Est. Cost $63.39 Unrealized +33.2%

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $2,505 Shares 11,819 Est. Cost $142.26 Unrealized +50.8%

FBCG FIDELITY COVINGTON TRUST 0.4%

Value ($000) $6,670 Shares 121,623 Est. Cost $42.27 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $1,189 Shares 2,053 Est. Cost $531.83 Unrealized +6.3%

HIG HARTFORD INSURANCE GROUP INC 0.2%

Value ($000) $3,529 Shares 25,612 Est. Cost $122.91 Unrealized +7.0%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $525 Shares 680 Est. Cost $764.82 Unrealized -11.3%

DYNF BLACKROCK ETF TRUST 0.3%

Value ($000) $5,995 Shares 98,586 Est. Cost $47.66 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $4,070 Shares 126,956 Est. Cost $27.23 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value ($000) $479 Shares 13,651 Est. Cost $31.24 Unrealized +18.5%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $429 Shares 1,516 Est. Cost $200.25 Unrealized +23.3%

SSB SOUTHSTATE BK CORP 0.1%

Value ($000) $2,076 Shares 22,062 Est. Cost $96.71 Unrealized -5.0%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $1,013 Shares 2,605 Est. Cost $247.38 Unrealized +51.7%

EFX EQUIFAX INC 0.0%

Value ($000) $532 Shares 2,454 Est. Cost $206.52 Unrealized +5.9%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $583 Shares 1,878 Est. Cost $157.69 Unrealized +80.9%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $806 Shares 477 Est. Cost $526.19 Unrealized +227.1%

CELH CELSIUS HLDGS INC 0.0%

Value ($000) $354 Shares 7,743 Est. Cost $38.52 Unrealized +30.8%

SMH VANECK ETF TRUST 0.0%

Value ($000) $843 Shares 2,341 Est. Cost $179.75 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $381 Shares 2,346 Est. Cost $107.41 Unrealized +73.5%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $360 Shares 5,191 Est. Cost $48.60 Unrealized +28.5%

SOUN SOUNDHOUND AI INC 0.0%

Value ($000) $100 Shares 10,000 Est. Cost $9.63 Unrealized +49.4%

HURA TUHURA BIOSCIENCES INC 0.0%

Value ($000) $24 Shares 31,063 Est. Cost $3.55 Unrealized -46.1%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $398 Shares 1,643 Est. Cost $185.05 Unrealized +20.1%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $638 Shares 1,118 Est. Cost $492.52 Unrealized +17.5%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $249 Shares 3,046 Est. Cost $93.52 Unrealized -3.7%

LOW LOWES COS INC 0.1%

Value ($000) $1,146 Shares 4,751 Est. Cost $197.65 Unrealized +21.3%

FYX FIRST TR SML CP CORE ALPHA F 0.1%

Value ($000) $1,246 Shares 11,011 Est. Cost $86.87 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $804 Shares 3,263 Est. Cost $225.62 Unrealized +9.7%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $360 Shares 2,862 Est. Cost $50.82 Unrealized +177.0%

MCK MCKESSON CORP 0.0%

Value ($000) $783 Shares 954 Est. Cost $484.77 Unrealized +68.2%

NVS NOVARTIS AG 0.0%

Value ($000) $619 Shares 4,491 Est. Cost $90.89 Unrealized —

— PIMCO CORPORATE & INCM STRG 0.0%

Value ($000) $893 Shares 70,000 Est. Cost $12.20 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $1,066 Shares 3,691 Est. Cost $218.06 Unrealized +32.4%

FDT FIRST TR EXCH TRD ALPHDX FD 0.0%

Value ($000) $807 Shares 10,153 Est. Cost $47.73 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $1,388 Shares 18,399 Est. Cost $53.83 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $317 Shares 1,283 Est. Cost $258.92 Unrealized -2.8%

MFC MANULIFE FINL CORP 0.0%

Value ($000) $253 Shares 6,986 Est. Cost $19.35 Unrealized +75.4%

CASY CASEYS GEN STORES INC 0.1%

Value ($000) $1,514 Shares 2,740 Est. Cost $223.60 Unrealized +145.8%

EEM ISHARES TR 0.1%

Value ($000) $1,395 Shares 25,500 Est. Cost $39.20 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $531 Shares 4,573 Est. Cost $46.65 Unrealized +136.9%

COWZ PACER FDS TR 0.0%

Value ($000) $682 Shares 11,340 Est. Cost $57.83 Unrealized —

TLTD FLEXSHARES TR 0.0%

Value ($000) $774 Shares 8,351 Est. Cost $75.38 Unrealized —

O REALTY INCOME CORP 0.0%

Value ($000) $388 Shares 6,892 Est. Cost $49.83 Unrealized +15.1%

BBH VANECK ETF TRUST 0.0%

Value ($000) $246 Shares 1,300 Est. Cost $165.68 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $250 Shares 3,386 Est. Cost $68.68 Unrealized +9.9%

— COHEN & STEERS INFRASTRUCTUR 0.1%

Value ($000) $1,009 Shares 41,854 Est. Cost $24.01 Unrealized —

SHEL SHELL PLC 0.1%

Value ($000) $1,074 Shares 14,617 Est. Cost $56.95 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $898 Shares 15,142 Est. Cost $47.53 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value ($000) $228 Shares 3,089 Est. Cost $57.07 Unrealized +37.2%

DGRO ISHARES TR 0.1%

Value ($000) $1,013 Shares 14,598 Est. Cost $52.52 Unrealized —

IJS ISHARES TR 0.0%

Value ($000) $710 Shares 6,246 Est. Cost $99.49 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value ($000) $390 Shares 2,188 Est. Cost $149.43 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $206 Shares 3,236 Est. Cost $73.79 Unrealized -12.0%

— ABRDN HEALTHCARE INVESTORS 0.0%

Value ($000) $726 Shares 38,308 Est. Cost $18.00 Unrealized —

MTUM ISHARES TR 0.0%

Value ($000) $640 Shares 2,556 Est. Cost $189.61 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $600 Shares 3,505 Est. Cost $130.35 Unrealized +31.0%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $412 Shares 1,403 Est. Cost $220.60 Unrealized +30.7%

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $531 Shares 5,750 Est. Cost $77.68 Unrealized —

IEI ISHARES TR 0.2%

Value ($000) $3,076 Shares 25,775 Est. Cost $118.63 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $397 Shares 24,082 Est. Cost $18.76 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $1,256 Shares 4,156 Est. Cost $234.72 Unrealized —

IUSV ISHARES TR 0.0%

Value ($000) $534 Shares 5,210 Est. Cost $70.63 Unrealized —

CCL CARNIVAL CORP 0.0%

Value ($000) $261 Shares 8,549 Est. Cost $30.20 Unrealized -7.7%

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value ($000) $393 Shares 13,782 Est. Cost $20.43 Unrealized —

IWX ISHARES TR 0.0%

Value ($000) $313 Shares 3,411 Est. Cost $82.18 Unrealized —

GWW GRAINGER W W INC 0.0%

Value ($000) $240 Shares 238 Est. Cost $673.02 Unrealized +44.0%

VMI VALMONT INDS INC 0.0%

Value ($000) $356 Shares 885 Est. Cost $317.17 Unrealized +28.3%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $340 Shares 1,630 Est. Cost $131.49 Unrealized +46.6%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $273 Shares 1,679 Est. Cost $122.79 Unrealized +37.5%

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $285 Shares 6,112 Est. Cost $41.69 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $961 Shares 12,159 Est. Cost $89.44 Unrealized -12.5%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $237 Shares 2,016 Est. Cost $97.71 Unrealized +9.6%

BP BP PLC 0.1%

Value ($000) $1,687 Shares 48,585 Est. Cost $35.26 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $302 Shares 1,848 Est. Cost $125.08 Unrealized +28.9%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $570 Shares 2,595 Est. Cost $177.49 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $611 Shares 2,484 Est. Cost $176.42 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $443 Shares 14,306 Est. Cost $30.97 Unrealized —

— PUTNAM MUN OPPORTUNITIES TR 0.0%

Value ($000) $278 Shares 26,010 Est. Cost $10.77 Unrealized —

HRTX HERON THERAPEUTICS INC 0.0%

Value ($000) $323 Shares 248,087 Est. Cost $2.04 Unrealized -39.5%

CSX CSX CORP 0.0%

Value ($000) $463 Shares 12,768 Est. Cost $29.73 Unrealized +20.1%

ADBE ADOBE INC 0.0%

Value ($000) $655 Shares 1,871 Est. Cost $449.52 Unrealized -24.3%

GLRY NORTHERN LTS FD TR IV 0.0%

Value ($000) $214 Shares 5,968 Est. Cost $32.94 Unrealized —

SNPE DBX ETF TR 0.0%

Value ($000) $236 Shares 3,773 Est. Cost $60.03 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $413 Shares 2,875 Est. Cost $108.14 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $336 Shares 1,087 Est. Cost $174.26 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value ($000) $420 Shares 3,143 Est. Cost $131.25 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $406 Shares 2,119 Est. Cost $165.18 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $501 Shares 4,541 Est. Cost $77.30 Unrealized +42.1%

FDL FIRST TR MORNINGSTAR DIVID L 0.0%

Value ($000) $253 Shares 5,704 Est. Cost $41.73 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $246 Shares 3,438 Est. Cost $64.88 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value ($000) $429 Shares 3,142 Est. Cost $79.62 Unrealized +64.2%

RNEM FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $265 Shares 4,788 Est. Cost $48.58 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value ($000) $1,325 Shares 27,721 Est. Cost $41.09 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $1,050 Shares 9,800 Est. Cost $104.48 Unrealized —

HUM HUMANA INC 0.0%

Value ($000) $249 Shares 972 Est. Cost $504.26 Unrealized -48.2%

MDT MEDTRONIC PLC 0.0%

Value ($000) $706 Shares 7,353 Est. Cost $73.92 Unrealized +31.4%

EWX SPDR INDEX SHS FDS 0.0%

Value ($000) $221 Shares 3,365 Est. Cost $57.92 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $396 Shares 2,981 Est. Cost $84.76 Unrealized +56.2%

GSLC GOLDMAN SACHS ETF TR 0.0%

Value ($000) $305 Shares 2,304 Est. Cost $113.83 Unrealized —

REGL PROSHARES TR 0.0%

Value ($000) $372 Shares 4,416 Est. Cost $81.77 Unrealized —

PTNQ PACER FDS TR 0.0%

Value ($000) $268 Shares 3,409 Est. Cost $71.37 Unrealized —

PTLC PACER FDS TR 0.0%

Value ($000) $252 Shares 4,529 Est. Cost $50.76 Unrealized —

CPNJ CALAMOS ETF TR 0.0%

Value ($000) $234 Shares 8,660 Est. Cost $24.47 Unrealized —

IGM ISHARES TR 0.0%

Value ($000) $207 Shares 1,606 Est. Cost $125.95 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.0%

Value ($000) $212 Shares 4,704 Est. Cost $41.33 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $206 Shares 374 Est. Cost $492.21 Unrealized +13.3%

ARDX ARDELYX INC 0.0%

Value ($000) $58 Shares 10,000 Est. Cost $5.37 Unrealized +3.7%

NOBL PROSHARES TR 0.0%

Value ($000) $316 Shares 3,038 Est. Cost $106.08 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $272 Shares 361 Est. Cost $663.34 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value ($000) $157 Shares 17,000 Est. Cost $8.22 Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value ($000) $48 Shares 10,000 Est. Cost $3.33 Unrealized +34.8%

FIXD FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $954 Shares 21,519 Est. Cost $44.24 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $244 Shares 225,327 Est. Cost $83.64 Unrealized -28.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $2,264 Shares 3 Est. Cost $448761.72 Unrealized +66.3%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $310 Shares 3,649 Est. Cost $52.63 Unrealized +66.2%

IGSB ISHARES TR 0.0%

Value ($000) $411 Shares 7,773 Est. Cost $50.01 Unrealized —

FTHI FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $378 Shares 16,012 Est. Cost $23.02 Unrealized —

PTMC PACER FDS TR 0.0%

Value ($000) $204 Shares 5,712 Est. Cost $34.88 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $445 Shares 2,642 Est. Cost $91.55 Unrealized —

IBD NORTHERN LTS FD TR IV 0.0%

Value ($000) $276 Shares 11,398 Est. Cost $23.12 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $384 Shares 8,195 Est. Cost $36.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	35,507	$11,142	0.6%	$135.22	+111.7%	CAP STK CL C	02079K107
MS	MORGAN STANLEY	93,569	$16,611	0.9%	$90.31	+84.3%	COM NEW	617446448
CAT	CATERPILLAR INC	13,311	$7,626	0.4%	$370.41	+50.0%	COM	149123101
JPM	JPMORGAN CHASE & CO.	95,989	$30,929	1.7%	$164.43	+88.2%	COM	46625H100
ANET	ARISTA NETWORKS INC	37,446	$4,907	0.3%	$94.85	+45.1%	COM SHS	040413205
WMT	WALMART INC	58,511	$6,519	0.4%	$78.13	+37.2%	COM	931142103
GLD	SPDR GOLD TR	12,558	$4,977	0.3%	$172.14	—	SPDR GOLD TR	78463V107
CPRX	CATALYST PHARMACEUTICALS INC	118,444	$2,764	0.1%	$15.35	+45.2%	COM	14888U101
ABBV	ABBVIE INC	131,890	$30,136	1.6%	$138.12	+64.7%	COM	00287Y109
HCA	HCA HEALTHCARE INC	10,069	$4,701	0.3%	$358.58	+29.3%	COM	40412C101
ATEC	ALPHATEC HLDGS INC	46,841	$986	0.1%	$10.08	+83.7%	COM NEW	02081G201
ETHE	GRAYSCALE ETHEREUM TRUST ETF	29,996	$731	0.0%	$27.86	—	SHS	389638107
FDIG	FIDELITY COVINGTON TRUST	26,600	$1,025	0.1%	$24.23	—	CRYPTO IND & DIG	316092196
BRO	BROWN & BROWN INC	15,557	$1,240	0.1%	$74.04	+12.6%	COM	115236101
TD	TORONTO DOMINION BK ONT	15,031	$1,416	0.1%	$63.39	+33.2%	COM NEW	891160509
RSG	REPUBLIC SVCS INC	11,819	$2,505	0.1%	$142.26	+50.8%	COM	760759100
FBCG	FIDELITY COVINGTON TRUST	121,623	$6,670	0.4%	$42.27	—	BLUE CHIP GRWTH	316092352
TMO	THERMO FISHER SCIENTIFIC INC	2,053	$1,189	0.1%	$531.83	+6.3%	COM	883556102
HIG	HARTFORD INSURANCE GROUP INC	25,612	$3,529	0.2%	$122.91	+7.0%	COM	416515104
REGN	REGENERON PHARMACEUTICALS	680	$525	0.0%	$764.82	-11.3%	COM	75886F107
DYNF	BLACKROCK ETF TRUST	98,586	$5,995	0.3%	$47.66	—	US EQT FACTOR	09290C103
EPD	ENTERPRISE PRODS PARTNERS L	126,956	$4,070	0.2%	$27.23	—	COM	293792107
REZI	RESIDEO TECHNOLOGIES INC	13,651	$479	0.0%	$31.24	+18.5%	COM	76118Y104
EXPE	EXPEDIA GROUP INC	1,516	$429	0.0%	$200.25	+23.3%	COM NEW	30212P303
SSB	SOUTHSTATE BK CORP	22,062	$2,076	0.1%	$96.71	-5.0%	COM	84472E102
ROK	ROCKWELL AUTOMATION INC	2,605	$1,013	0.1%	$247.38	+51.7%	COM	773903109
EFX	EQUIFAX INC	2,454	$532	0.0%	$206.52	+5.9%	COM	294429105
MAR	MARRIOTT INTL INC NEW	1,878	$583	0.0%	$157.69	+80.9%	CL A	571903202
FICO	FAIR ISAAC CORP	477	$806	0.0%	$526.19	+227.1%	COM	303250104
CELH	CELSIUS HLDGS INC	7,743	$354	0.0%	$38.52	+30.8%	COM NEW	15118V207
SMH	VANECK ETF TRUST	2,341	$843	0.0%	$179.75	—	SEMICONDUCTR ETF	92189F676
MPC	MARATHON PETE CORP	2,346	$381	0.0%	$107.41	+73.5%	COM	56585A102
DAL	DELTA AIR LINES INC DEL	5,191	$360	0.0%	$48.60	+28.5%	COM NEW	247361702
SOUN	SOUNDHOUND AI INC	10,000	$100	0.0%	$9.63	+49.4%	CLASS A COM	836100107
HURA	TUHURA BIOSCIENCES INC	31,063	$24	0.0%	$3.55	-46.1%	COM	898920103
COF	CAPITAL ONE FINL CORP	1,643	$398	0.0%	$185.05	+20.1%	COM	14040H105
NOC	NORTHROP GRUMMAN CORP	1,118	$638	0.0%	$492.52	+17.5%	COM	666807102
UBER	UBER TECHNOLOGIES INC	3,046	$249	0.0%	$93.52	-3.7%	COM	90353T100
LOW	LOWES COS INC	4,751	$1,146	0.1%	$197.65	+21.3%	COM	548661107
FYX	FIRST TR SML CP CORE ALPHA F	11,011	$1,246	0.1%	$86.87	—	COM SHS	33734Y109
ITW	ILLINOIS TOOL WKS INC	3,263	$804	0.0%	$225.62	+9.7%	COM	452308109
DELL	DELL TECHNOLOGIES INC	2,862	$360	0.0%	$50.82	+177.0%	CL C	24703L202
MCK	MCKESSON CORP	954	$783	0.0%	$484.77	+68.2%	COM	58155Q103
NVS	NOVARTIS AG	4,491	$619	0.0%	$90.89	—	SPONSORED ADR	66987V109
—	PIMCO CORPORATE & INCM STRG	70,000	$893	0.0%	$12.20	—	COM	72200U100
NSC	NORFOLK SOUTHN CORP	3,691	$1,066	0.1%	$218.06	+32.4%	COM	655844108
FDT	FIRST TR EXCH TRD ALPHDX FD	10,153	$807	0.0%	$47.73	—	DEV MRK EX US	33737J174
VXUS	VANGUARD STAR FDS	18,399	$1,388	0.1%	$53.83	—	VG TL INTL STK F	921909768
APD	AIR PRODS & CHEMS INC	1,283	$317	0.0%	$258.92	-2.8%	COM	009158106
MFC	MANULIFE FINL CORP	6,986	$253	0.0%	$19.35	+75.4%	COM	56501R106
CASY	CASEYS GEN STORES INC	2,740	$1,514	0.1%	$223.60	+145.8%	COM	147528103
EEM	ISHARES TR	25,500	$1,395	0.1%	$39.20	—	MSCI EMG MKT ETF	464287234
BK	BANK NEW YORK MELLON CORP	4,573	$531	0.0%	$46.65	+136.9%	COM	064058100
COWZ	PACER FDS TR	11,340	$682	0.0%	$57.83	—	US CASH COWS 100	69374H881
TLTD	FLEXSHARES TR	8,351	$774	0.0%	$75.38	—	M STAR DEV MKT	33939L803
O	REALTY INCOME CORP	6,892	$388	0.0%	$49.83	+15.1%	COM	756109104
BBH	VANECK ETF TRUST	1,300	$246	0.0%	$165.68	—	BIOTECH ETF	92189F726
SYY	SYSCO CORP	3,386	$250	0.0%	$68.68	+9.9%	COM	871829107
—	COHEN & STEERS INFRASTRUCTUR	41,854	$1,009	0.1%	$24.01	—	COM	19248A109
SHEL	SHELL PLC	14,617	$1,074	0.1%	$56.95	—	SPON ADS	780259305
XLG	INVESCO EXCHANGE TRADED FD T	15,142	$898	0.0%	$47.53	—	S&P 500 TOP 50	46137V233
XEL	XCEL ENERGY INC	3,089	$228	0.0%	$57.07	+37.2%	COM	98389B100
DGRO	ISHARES TR	14,598	$1,013	0.1%	$52.52	—	CORE DIV GRWTH	46434V621
IJS	ISHARES TR	6,246	$710	0.0%	$99.49	—	SP SMCP600VL ETF	464287879
EGP	EASTGROUP PPTYS INC	2,188	$390	0.0%	$149.43	—	COM	277276101
NKE	NIKE INC	3,236	$206	0.0%	$73.79	-12.0%	CL B	654106103
—	ABRDN HEALTHCARE INVESTORS	38,308	$726	0.0%	$18.00	—	SH BEN INT	87911J103
MTUM	ISHARES TR	2,556	$640	0.0%	$189.61	—	MSCI USA MMENTM	46432F396
QCOM	QUALCOMM INC	3,505	$600	0.0%	$130.35	+31.0%	COM	747525103
LHX	L3HARRIS TECHNOLOGIES INC	1,403	$412	0.0%	$220.60	+30.7%	COM	502431109
VONV	VANGUARD SCOTTSDALE FDS	5,750	$531	0.0%	$77.68	—	VNG RUS1000VAL	92206C714
IEI	ISHARES TR	25,775	$3,076	0.2%	$118.63	—	3 7 YR TREAS BD	464288661
ET	ENERGY TRANSFER L P	24,082	$397	0.0%	$18.76	—	COM UT LTD PTN	29273V100
VBK	VANGUARD INDEX FDS	4,156	$1,256	0.1%	$234.72	—	SML CP GRW ETF	922908595
IUSV	ISHARES TR	5,210	$534	0.0%	$70.63	—	CORE S&P US VLU	464287663
CCL	CARNIVAL CORP	8,549	$261	0.0%	$30.20	-7.7%	UNIT 99/99/9999	143658300
—	NUVEEN NASDAQ 100 DYNAMIC OV	13,782	$393	0.0%	$20.43	—	COM SHS	670699107
IWX	ISHARES TR	3,411	$313	0.0%	$82.18	—	RUS TP200 VL ETF	464289420
GWW	GRAINGER W W INC	238	$240	0.0%	$673.02	+44.0%	COM	384802104
VMI	VALMONT INDS INC	885	$356	0.0%	$317.17	+28.3%	COM	920253101
PNC	PNC FINL SVCS GROUP INC	1,630	$340	0.0%	$131.49	+46.6%	COM	693475105
VLO	VALERO ENERGY CORP	1,679	$273	0.0%	$122.79	+37.5%	COM	91913Y100
DFUV	DIMENSIONAL ETF TRUST	6,112	$285	0.0%	$41.69	—	US MKTWIDE VALUE	25434V724
CL	COLGATE PALMOLIVE CO	12,159	$961	0.1%	$89.44	-12.5%	COM	194162103
WPM	WHEATON PRECIOUS METALS CORP	2,016	$237	0.0%	$97.71	+9.6%	COM	962879102
BP	BP PLC	48,585	$1,687	0.1%	$35.26	—	SPONSORED ADR	055622104
CINF	CINCINNATI FINL CORP	1,848	$302	0.0%	$125.08	+28.9%	COM	172062101
VIG	VANGUARD SPECIALIZED FUNDS	2,595	$570	0.0%	$177.49	—	DIV APP ETF	921908844
IWM	ISHARES TR	2,484	$611	0.0%	$176.42	—	RUSSELL 2000 ETF	464287655
PFF	ISHARES TR	14,306	$443	0.0%	$30.97	—	PFD AND INCM SEC	464288687
—	PUTNAM MUN OPPORTUNITIES TR	26,010	$278	0.0%	$10.77	—	SH BEN INT	746922103
HRTX	HERON THERAPEUTICS INC	248,087	$323	0.0%	$2.04	-39.5%	COM	427746102
CSX	CSX CORP	12,768	$463	0.0%	$29.73	+20.1%	COM	126408103
ADBE	ADOBE INC	1,871	$655	0.0%	$449.52	-24.3%	COM	00724F101
GLRY	NORTHERN LTS FD TR IV	5,968	$214	0.0%	$32.94	—	INSPIRE MOMENTUM	66538H369
SNPE	DBX ETF TR	3,773	$236	0.0%	$60.03	—	XTRACKRS S&P 500	233051143
VYM	VANGUARD WHITEHALL FDS	2,875	$413	0.0%	$108.14	—	HIGH DIV YLD	921946406
VONE	VANGUARD SCOTTSDALE FDS	1,087	$336	0.0%	$174.26	—	VNG RUS1000IDX	92206C730
VFH	VANGUARD WORLD FD	3,143	$420	0.0%	$131.25	—	FINANCIALS ETF	92204A405
RSP	INVESCO EXCHANGE TRADED FD T	2,119	$406	0.0%	$165.18	—	S&P500 EQL WGT	46137V357
AFL	AFLAC INC	4,541	$501	0.0%	$77.30	+42.1%	COM	001055102
FDL	FIRST TR MORNINGSTAR DIVID L	5,704	$253	0.0%	$41.73	—	SHS	336917109
SPLV	INVESCO EXCH TRADED FD TR II	3,438	$246	0.0%	$64.88	—	S&P500 LOW VOL	46138E354
NTRS	NORTHERN TR CORP	3,142	$429	0.0%	$79.62	+64.2%	COM	665859104
RNEM	FIRST TR EXCHANGE-TRADED FD	4,788	$265	0.0%	$48.58	—	EMERGING MKTS	33738R779
PAVE	GLOBAL X FDS	27,721	$1,325	0.1%	$41.09	—	US INFR DEV ETF	37954Y673
MUB	ISHARES TR	9,800	$1,050	0.1%	$104.48	—	NATIONAL MUN ETF	464288414
HUM	HUMANA INC	972	$249	0.0%	$504.26	-48.2%	COM	444859102
MDT	MEDTRONIC PLC	7,353	$706	0.0%	$73.92	+31.4%	SHS	G5960L103
EWX	SPDR INDEX SHS FDS	3,365	$221	0.0%	$57.92	—	S&P EMKTSC ETF	78463X756
EMR	EMERSON ELEC CO	2,981	$396	0.0%	$84.76	+56.2%	COM	291011104
GSLC	GOLDMAN SACHS ETF TR	2,304	$305	0.0%	$113.83	—	ACTIVEBETA US LG	381430503
REGL	PROSHARES TR	4,416	$372	0.0%	$81.77	—	S&P MDCP 400 DIV	74347B680
PTNQ	PACER FDS TR	3,409	$268	0.0%	$71.37	—	TRENDPILOT 100	69374H303
PTLC	PACER FDS TR	4,529	$252	0.0%	$50.76	—	TRENDP US LAR CP	69374H105
CPNJ	CALAMOS ETF TR	8,660	$234	0.0%	$24.47	—	NASDAQ 100 STRUC	12811T878
IGM	ISHARES TR	1,606	$207	0.0%	$125.95	—	EXPND TEC SC ETF	464287549
BIBL	NORTHERN LTS FD TR IV	4,704	$212	0.0%	$41.33	—	INSPIRE 100 ETF	66538H534
CW	CURTISS WRIGHT CORP	374	$206	0.0%	$492.21	+13.3%	COM	231561101
ARDX	ARDELYX INC	10,000	$58	0.0%	$5.37	+3.7%	COM	039697107
NOBL	PROSHARES TR	3,038	$316	0.0%	$106.08	—	S&P 500 DV ARIST	74348A467
VGT	VANGUARD WORLD FD	361	$272	0.0%	$663.34	—	INF TECH ETF	92204A702
—	EATON VANCE TAX-MANAGED GLOB	17,000	$157	0.0%	$8.22	—	COM	27829C105
ABUS	ARBUTUS BIOPHARMA CORP	10,000	$48	0.0%	$3.33	+34.8%	COM	03879J100
FIXD	FIRST TR EXCHNG TRADED FD VI	21,519	$954	0.1%	$44.24	—	TCW OPPORTUNIS	33740F805
ADM	ARCHER DANIELS MIDLAND CO	225,327	$244	0.0%	$83.64	-28.9%	COM	039483102
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2,264	0.1%	$448761.72	+66.3%	CL A	084670108
MRVL	MARVELL TECHNOLOGY INC	3,649	$310	0.0%	$52.63	+66.2%	COM	573874104
IGSB	ISHARES TR	7,773	$411	0.0%	$50.01	—	ISHS 1-5YR INVS	464288646
FTHI	FIRST TR EXCHANGE-TRADED FD	16,012	$378	0.0%	$23.02	—	BUYWRIT INCM ETF	33738R308
PTMC	PACER FDS TR	5,712	$204	0.0%	$34.88	—	TRENDP US MID CP	69374H204
FXL	FIRST TR EXCHANGE TRADED FD	2,642	$445	0.0%	$91.55	—	TECH ALPHADEX	33734X176
IBD	NORTHERN LTS FD TR IV	11,398	$276	0.0%	$23.12	—	INSPIRE CORP BD	66538H633
SPEM	SPDR INDEX SHS FDS	8,195	$384	0.0%	$36.19	—	PORTFOLIO EMG MK	78463X509