Centurion Wealth Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JCPB	J P MORGAN EXCHANGE TRADED F	27,106	$1,283	0.3%	$47.35	—	CORE PLUS BD ETF	46641Q670
JMTG	J P MORGAN EXCHANGE TRADED F	12,328	$629	0.1%	$51.06	—	MORTGAGE BACKED	46654Q575
AVEM	AMERICAN CENTY ETF TR	7,633	$588	0.1%	$77.02	—	AVANTIS EMGMKT	025072604
XTEN	BONDBLOXX ETF TRUST	11,611	$537	0.1%	$46.22	—	BLOOMBERG TEN YR	09789C812
MSFT	MICROSOFT CORP	800	$387	0.1%	$304.52	+64.4%	CALL	594918104
SPMO	INVESCO EXCH TRADED FD TR II	3,009	$359	0.1%	$119.33	—	S&P 500 MOMNTM	46138E339
LVHI	LEGG MASON ETF INVT	9,572	$352	0.1%	$36.82	—	FRANKLIN INTL LW	52468L505
XLG	INVESCO EXCHANGE TRADED FD T	5,460	$324	0.1%	$59.28	—	S&P 500 TOP 50	46137V233
FELV	FIDELITY COVINGTON TRUST	7,453	$258	0.1%	$34.66	—	ENHANCED LARGE	31609A107
AMD	ADVANCED MICRO DEVICES INC	1,202	$257	0.1%	$224.60	0.0%	COM	007903107
USO	UNITED STS OIL FD LP	3,400	$235	0.1%	$69.16	—	CALL	91232N207
SHY	ISHARES TR	2,825	$234	0.1%	$82.83	—	1 3 YR TREAS BD	464287457
SYSB	ISHARES TR	2,446	$220	0.0%	$89.77	—	SYSTEMATIC BD ET	46435U796
SCCO	SOUTHERN COPPER CORP	1,469	$211	0.0%	$132.76	0.0%	COM	84265V105
BTU	PEABODY ENERGY CORP	7,000	$208	0.0%	$29.35	0.0%	CALL	704551100
UL	UNILEVER PLC	3,171	$207	0.0%	$65.40	—	SPON ADR NEW	904767803
PFE	PFIZER INC	6,800	$169	0.0%	$24.17	+3.6%	CALL	717081103
XOM	EXXON MOBIL CORP	1,200	$144	0.0%	$101.67	+13.6%	CALL	30231G102
PM	PHILIP MORRIS INTL INC	600	$96	0.0%	$101.22	+51.7%	CALL	718172109
QCOM	QUALCOMM INC	500	$86	0.0%	$157.46	+8.5%	CALL	747525103
SG	SWEETGREEN INC	11,050	$75	0.0%	$6.87	0.0%	COM CL A	87043Q108
GRAB	GRAB HOLDINGS LIMITED	9,000	$45	0.0%	$4.65	+18.9%	CALL	G4124C109
SCHW	SCHWAB CHARLES CORP	400	$40	0.0%	$70.27	+34.8%	CALL	808513105
USO	UNITED STS OIL FD LP	97	$7	0.0%	$69.16	—	UNITS	91232N207
BTU	PEABODY ENERGY CORP	20	$1	0.0%	$29.35	0.0%	COM	704551100

Increased Positions (117)

IBIT ISHARES BITCOIN TRUST ETF 0.9%

Value ($000) $4,128 (-22.1%) Shares 83,134 (+2.0%) Est. Cost $60.53 Unrealized —

IVE ISHARES TR 1.1%

Value ($000) $5,226 (+28.0%) Shares 24,643 (+24.7%) Est. Cost $194.56 Unrealized —

GOOGL ALPHABET INC 0.7%

Value ($000) $3,392 (+38.8%) Shares 10,837 (+7.8%) Est. Cost $126.99 Unrealized +124.9%

GOOG ALPHABET INC 0.8%

Value ($000) $3,695 (+32.5%) Shares 11,774 (+2.8%) Est. Cost $132.72 Unrealized +115.7%

IEMG ISHARES INC 1.4%

Value ($000) $6,359 (+16.1%) Shares 94,596 (+13.8%) Est. Cost $60.03 Unrealized —

COWZ PACER FDS TR 0.5%

Value ($000) $2,208 (+61.2%) Shares 36,703 (+54.0%) Est. Cost $57.63 Unrealized —

DYNF BLACKROCK ETF TRUST 2.0%

Value ($000) $9,277 (+8.8%) Shares 152,553 (+6.0%) Est. Cost $48.06 Unrealized —

VOO VANGUARD INDEX FDS 1.5%

Value ($000) $6,623 (+11.2%) Shares 10,561 (+8.6%) Est. Cost $435.55 Unrealized —

AMZN AMAZON COM INC 1.1%

Value ($000) $5,171 (+12.6%) Shares 22,403 (+7.1%) Est. Cost $127.64 Unrealized +79.2%

JEPQ J P MORGAN EXCHANGE TRADED F 3.2%

Value ($000) $14,641 (+3.5%) Shares 251,902 (+2.4%) Est. Cost $55.08 Unrealized —

IVV ISHARES TR 3.3%

Value ($000) $14,966 (+3.4%) Shares 21,850 (+1.0%) Est. Cost $402.16 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.9%

Value ($000) $3,895 (+13.2%) Shares 59,419 (+5.6%) Est. Cost $54.23 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 3.4%

Value ($000) $15,311 (+2.8%) Shares 267,487 (+2.6%) Est. Cost $55.75 Unrealized —

MTUM ISHARES TR 0.4%

Value ($000) $1,897 (+28.3%) Shares 7,578 (+31.5%) Est. Cost $224.44 Unrealized —

NEAR ISHARES U S ETF TR 0.2%

Value ($000) $1,040 (+59.7%) Shares 20,351 (+60.2%) Est. Cost $49.96 Unrealized —

NOBL PROSHARES TR 1.7%

Value ($000) $7,790 (+4.9%) Shares 74,854 (+3.9%) Est. Cost $91.89 Unrealized —

GDX VANECK ETF TRUST 0.7%

Value ($000) $3,002 (+13.4%) Shares 35,000 (+1.0%) Est. Cost $76.49 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.6%

Value ($000) $2,763 (+13.0%) Shares 61,105 (+7.3%) Est. Cost $41.48 Unrealized —

DTCR GLOBAL X FDS 1.4%

Value ($000) $6,264 (+5.3%) Shares 296,856 (+2.2%) Est. Cost $18.17 Unrealized —

OEF ISHARES TR 1.3%

Value ($000) $6,055 (+5.3%) Shares 17,654 (+2.2%) Est. Cost $321.58 Unrealized —

AIQ GLOBAL X FDS 1.4%

Value ($000) $6,429 (+4.6%) Shares 126,414 (+1.5%) Est. Cost $43.52 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $3,263 (+9.3%) Shares 4,785 (+6.8%) Est. Cost $485.11 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $3,079 (+9.7%) Shares 9,185 (+7.4%) Est. Cost $262.44 Unrealized —

COWG PACER FDS TR 0.6%

Value ($000) $2,788 (+9.6%) Shares 79,189 (+13.0%) Est. Cost $29.86 Unrealized —

BINC BLACKROCK ETF TRUST II 0.7%

Value ($000) $3,340 (+7.9%) Shares 63,296 (+8.8%) Est. Cost $53.38 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.6%

Value ($000) $2,618 (+9.4%) Shares 28,622 (+7.1%) Est. Cost $78.71 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $847 (-20.8%) Shares 9,035 (+912.9%) Est. Cost $100.27 Unrealized +7.5%

JPIE J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $2,808 (+8.4%) Shares 60,669 (+8.6%) Est. Cost $45.61 Unrealized —

BAI BLACKROCK ETF TRUST 0.6%

Value ($000) $2,951 (+7.5%) Shares 88,622 (+10.3%) Est. Cost $32.79 Unrealized —

XLU SELECT SECTOR SPDR TR 1.3%

Value ($000) $6,006 (+3.5%) Shares 140,700 (+111.4%) Est. Cost $61.02 Unrealized —

THRO BLACKROCK ETF TRUST 0.6%

Value ($000) $2,627 (+7.9%) Shares 68,124 (+6.0%) Est. Cost $35.89 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $665 (+39.3%) Shares 1,174 (+10.0%) Est. Cost $475.71 Unrealized +11.9%

IUSB ISHARES TR 1.6%

Value ($000) $7,403 (+2.4%) Shares 159,063 (+2.8%) Est. Cost $45.38 Unrealized —

IAGG ISHARES TR 0.6%

Value ($000) $2,794 (+6.1%) Shares 55,871 (+8.7%) Est. Cost $51.02 Unrealized —

NVDA NVIDIA CORPORATION 2.7%

Value ($000) $12,109 (+1.3%) Shares 64,926 (+1.3%) Est. Cost $108.92 Unrealized +70.9%

ZROZ PIMCO ETF TR 1.5%

Value ($000) $6,694 (-2.2%) Shares 104,176 (+3.4%) Est. Cost $67.84 Unrealized —

ITA ISHARES TR 0.2%

Value ($000) $853 (+20.0%) Shares 3,973 (+16.9%) Est. Cost $210.03 Unrealized —

RKLB ROCKET LAB CORP 0.1%

Value ($000) $400 (+54.4%) Shares 5,740 (+6.0%) Est. Cost $46.04 Unrealized +24.5%

MRK MERCK & CO INC 0.1%

Value ($000) $484 (+36.4%) Shares 4,598 (+8.8%) Est. Cost $91.29 Unrealized +2.1%

FNDB SCHWAB STRATEGIC TR 0.5%

Value ($000) $2,338 (+5.6%) Shares 87,982 (+2.3%) Est. Cost $25.76 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $1,524 (+8.2%) Shares 25,945 (+8.5%) Est. Cost $58.12 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $1,593 (-6.7%) Shares 2,414 (+3.8%) Est. Cost $262.39 Unrealized +154.3%

MBB ISHARES TR 0.7%

Value ($000) $3,268 (+3.6%) Shares 34,322 (+3.5%) Est. Cost $93.49 Unrealized —

DBND DOUBLELINE ETF TRUST 0.3%

Value ($000) $1,318 (+9.0%) Shares 28,422 (+9.4%) Est. Cost $46.52 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.3%

Value ($000) $1,237 (+9.5%) Shares 26,868 (+10.0%) Est. Cost $45.91 Unrealized —

SHOP SHOPIFY INC 0.2%

Value ($000) $985 (+11.9%) Shares 6,121 (+3.3%) Est. Cost $64.91 Unrealized +147.4%

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $613 (+19.9%) Shares 2,895 (+18.2%) Est. Cost $200.95 Unrealized —

EMB ISHARES TR 0.3%

Value ($000) $1,295 (+8.4%) Shares 13,450 (+7.2%) Est. Cost $89.08 Unrealized —

GOVT ISHARES TR 0.1%

Value ($000) $608 (+17.5%) Shares 26,421 (+18.0%) Est. Cost $22.88 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $763 (+12.7%) Shares 11,566 (+11.4%) Est. Cost $89.62 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $1,807 (-4.5%) Shares 2,095 (+2.5%) Est. Cost $579.22 Unrealized +56.4%

EXTR EXTREME NETWORKS 0.1%

Value ($000) $541 (+18.1%) Shares 32,509 (+46.4%) Est. Cost $15.88 Unrealized +15.6%

PALC PACER FDS TR 0.1%

Value ($000) $637 (+14.8%) Shares 12,197 (+13.7%) Est. Cost $50.22 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $352 (+29.9%) Shares 1,370 (+3.5%) Est. Cost $160.92 Unrealized +48.8%

— ABRDN GLOBAL INFRA INCOME FU 0.1%

Value ($000) $674 (+13.4%) Shares 30,159 (+7.2%) Est. Cost $20.11 Unrealized —

EMLC VANECK ETF TRUST 0.2%

Value ($000) $697 (+12.7%) Shares 27,000 (+11.3%) Est. Cost $25.54 Unrealized —

DGRO ISHARES TR 0.5%

Value ($000) $2,076 (+3.7%) Shares 29,906 (+1.7%) Est. Cost $50.55 Unrealized —

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $2,175 (+3.5%) Shares 6,751 (+1.3%) Est. Cost $160.83 Unrealized +92.5%

GMOI GMO ETF TRUST 0.1%

Value ($000) $336 (+27.2%) Shares 10,000 (+17.6%) Est. Cost $31.43 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $482 (-12.9%) Shares 1,512 (+2.3%) Est. Cost $228.43 Unrealized +55.1%

SCHO SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,499 (+5.0%) Shares 61,500 (+5.1%) Est. Cost $24.40 Unrealized —

VPLS VANGUARD MALVERN FDS 0.3%

Value ($000) $1,462 (+5.0%) Shares 18,714 (+5.7%) Est. Cost $78.60 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $550 (+13.6%) Shares 2,076 (+1.7%) Est. Cost $167.26 Unrealized +48.4%

NOW SERVICENOW INC 0.1%

Value ($000) $430 (-12.7%) Shares 2,807 (+424.7%) Est. Cost $169.29 Unrealized +1.3%

TFC TRUIST FINL CORP 0.2%

Value ($000) $744 (+8.9%) Shares 15,125 (+1.1%) Est. Cost $31.06 Unrealized +47.5%

VEEV VEEVA SYS INC 0.1%

Value ($000) $327 (-15.6%) Shares 1,467 (+12.7%) Est. Cost $220.35 Unrealized +20.4%

VYM VANGUARD WHITEHALL FDS 0.5%

Value ($000) $2,134 (+2.9%) Shares 14,872 (+1.0%) Est. Cost $130.91 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value ($000) $544 (+11.9%) Shares 804 (+5.7%) Est. Cost $501.36 Unrealized +35.8%

TTD THE TRADE DESK INC 0.1%

Value ($000) $296 (-15.2%) Shares 7,797 (+9.4%) Est. Cost $70.47 Unrealized -37.1%

KO COCA COLA CO 0.2%

Value ($000) $862 (+6.5%) Shares 12,331 (+1.0%) Est. Cost $56.85 Unrealized +22.1%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $487 (+11.4%) Shares 1,389 (+2.7%) Est. Cost $308.90 Unrealized +9.0%

GRAB GRAB HOLDINGS LIMITED 0.1%

Value ($000) $247 (-15.9%) Shares 49,458 (+1.4%) Est. Cost $4.65 Unrealized +18.9%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $273 (+19.3%) Shares 603 (+3.1%) Est. Cost $453.96 Unrealized -5.1%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $393 (+12.7%) Shares 4,215 (+1.3%) Est. Cost $51.07 Unrealized +69.6%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $387 (-10.1%) Shares 192 (+4.3%) Est. Cost $1698.24 Unrealized +23.7%

EAGG ISHARES TR 0.1%

Value ($000) $304 (+16.3%) Shares 6,346 (+16.7%) Est. Cost $47.59 Unrealized —

SUSC ISHARES TR 0.1%

Value ($000) $247 (+18.5%) Shares 10,545 (+19.4%) Est. Cost $23.53 Unrealized —

IUSG ISHARES TR 0.1%

Value ($000) $364 (+11.4%) Shares 2,165 (+9.2%) Est. Cost $109.47 Unrealized —

LCTU BLACKROCK ETF TRUST 0.1%

Value ($000) $451 (+9.0%) Shares 6,083 (+6.7%) Est. Cost $53.95 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value ($000) $1,492 (+2.4%) Shares 29,660 (+2.0%) Est. Cost $49.96 Unrealized —

CNI CANADIAN NATL RY CO 0.1%

Value ($000) $289 (+13.6%) Shares 2,923 (+8.4%) Est. Cost $114.70 Unrealized -16.2%

MS MORGAN STANLEY 0.1%

Value ($000) $299 (+12.8%) Shares 1,686 (+1.0%) Est. Cost $120.01 Unrealized +38.7%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $251 (+15.5%) Shares 3,278 (+1.4%) Est. Cost $61.25 Unrealized +17.0%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $361 (-8.5%) Shares 2,753 (+1.7%) Est. Cost $102.50 Unrealized +34.3%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $921 (+3.5%) Shares 1,614 (+3.1%) Est. Cost $376.79 Unrealized +48.3%

BCD ABRDN ETFS 0.1%

Value ($000) $347 (-7.8%) Shares 11,223 (+2.3%) Est. Cost $34.28 Unrealized —

VTIP VANGUARD MALVERN FDS 0.6%

Value ($000) $2,818 (-1.0%) Shares 56,975 (+1.4%) Est. Cost $50.61 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $339 (+9.0%) Shares 255 (+8.1%) Est. Cost $1063.14 Unrealized +23.3%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $712 (+4.0%) Shares 8,935 (+4.2%) Est. Cost $75.56 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $343 (+8.3%) Shares 1,794 (+5.8%) Est. Cost $166.28 Unrealized —

MLPA GLOBAL X FDS 0.3%

Value ($000) $1,186 (+1.8%) Shares 24,492 (+1.9%) Est. Cost $48.42 Unrealized —

MMTM SPDR SERIES TRUST 0.1%

Value ($000) $518 (+4.2%) Shares 1,772 (+2.0%) Est. Cost $261.96 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $906 (+2.2%) Shares 7,535 (+1.1%) Est. Cost $97.44 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $115 (+18.9%) Shares 21,635 (+1.9%) Est. Cost $2.39 Unrealized —

ESGU ISHARES TR 0.0%

Value ($000) $226 (+8.8%) Shares 1,515 (+6.3%) Est. Cost $145.78 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.1%

Value ($000) $284 (+6.7%) Shares 29,111 (+3.6%) Est. Cost $8.34 Unrealized —

DSI ISHARES TR 0.1%

Value ($000) $361 (+4.6%) Shares 2,802 (+2.2%) Est. Cost $85.87 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $308 (+5.3%) Shares 2,145 (+3.1%) Est. Cost $159.54 Unrealized -8.5%

ESGD ISHARES TR 0.1%

Value ($000) $229 (+6.8%) Shares 2,408 (+4.5%) Est. Cost $89.52 Unrealized —

TLH ISHARES TR 0.7%

Value ($000) $3,153 (+0.5%) Shares 31,016 (+1.8%) Est. Cost $101.84 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.1%

Value ($000) $594 (+2.3%) Shares 2,643 (+1.2%) Est. Cost $161.04 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value ($000) $226 (-5.6%) Shares 577 (+2.7%) Est. Cost $470.25 Unrealized -13.3%

DIS DISNEY WALT CO 0.2%

Value ($000) $829 (+1.6%) Shares 7,286 (+2.3%) Est. Cost $93.50 Unrealized +17.1%

QCOM QUALCOMM INC 0.1%

Value ($000) $283 (+4.8%) Shares 1,654 (+2.0%) Est. Cost $157.46 Unrealized +8.5%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $628 (+2.0%) Shares 4,359 (+99.7%) Est. Cost $148.68 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $267 (+4.4%) Shares 3,173 (+4.9%) Est. Cost $90.03 Unrealized -6.6%

— NUVEEN CORE EQUITY ALPHA FD 0.0%

Value ($000) $199 (+5.5%) Shares 12,480 (+4.1%) Est. Cost $15.42 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $322 (-2.7%) Shares 8,713 (+3.1%) Est. Cost $53.16 Unrealized -32.0%

MDT MEDTRONIC PLC 0.1%

Value ($000) $320 (+2.5%) Shares 3,328 (+1.6%) Est. Cost $75.38 Unrealized +28.9%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $530 (-1.4%) Shares 1,131 (+3.2%) Est. Cost $306.20 Unrealized +66.3%

INTU INTUIT 0.1%

Value ($000) $229 (+1.7%) Shares 346 (+5.2%) Est. Cost $680.70 Unrealized -2.9%

EVTR MORGAN STANLEY ETF TRUST 0.0%

Value ($000) $207 (+1.6%) Shares 4,013 (+1.5%) Est. Cost $51.46 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $260 (+1.1%) Shares 1,410 (+11.7%) Est. Cost $181.17 Unrealized +11.4%

— ADVENT CONV & INCOME FD 0.1%

Value ($000) $411 (-0.4%) Shares 32,773 (+1.5%) Est. Cost $11.07 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $313 (+0.3%) Shares 12,582 (+2.6%) Est. Cost $24.17 Unrealized +3.6%

LVHD LEGG MASON ETF INVT 0.3%

Value ($000) $1,573 (-0.1%) Shares 39,437 (+3.6%) Est. Cost $37.93 Unrealized —

PFFV GLOBAL X FDS 0.1%

Value ($000) $317 (-0.2%) Shares 14,260 (+3.8%) Est. Cost $23.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	83,134 (+2.0%)	$4,128 (-22.1%)	0.9%	$60.53	—	SHS BEN INT	46438F101
IVE	ISHARES TR	24,643 (+24.7%)	$5,226 (+28.0%)	1.1%	$194.56	—	S&P 500 VAL ETF	464287408
GOOGL	ALPHABET INC	10,837 (+7.8%)	$3,392 (+38.8%)	0.7%	$126.99	+124.9%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	11,774 (+2.8%)	$3,695 (+32.5%)	0.8%	$132.72	+115.7%	CAP STK CL C	02079K107
IEMG	ISHARES INC	94,596 (+13.8%)	$6,359 (+16.1%)	1.4%	$60.03	—	CORE MSCI EMKT	46434G103
COWZ	PACER FDS TR	36,703 (+54.0%)	$2,208 (+61.2%)	0.5%	$57.63	—	US CASH COWS 100	69374H881
DYNF	BLACKROCK ETF TRUST	152,553 (+6.0%)	$9,277 (+8.8%)	2.0%	$48.06	—	ISHARES US EQUIT	09290C103
VOO	VANGUARD INDEX FDS	10,561 (+8.6%)	$6,623 (+11.2%)	1.5%	$435.55	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	22,403 (+7.1%)	$5,171 (+12.6%)	1.1%	$127.64	+79.2%	COM	023135106
JEPQ	J P MORGAN EXCHANGE TRADED F	251,902 (+2.4%)	$14,641 (+3.5%)	3.2%	$55.08	—	NASDAQ EQT PREM	46654Q203
IVV	ISHARES TR	21,850 (+1.0%)	$14,966 (+3.4%)	3.3%	$402.16	—	CORE S&P500 ETF	464287200
PXF	INVESCO EXCH TRADED FD TR II	59,419 (+5.6%)	$3,895 (+13.2%)	0.9%	$54.23	—	RAFI DVLPD MRKTS	46138E743
JEPI	J P MORGAN EXCHANGE TRADED F	267,487 (+2.6%)	$15,311 (+2.8%)	3.4%	$55.75	—	EQUITY PREMIUM	46641Q332
MTUM	ISHARES TR	7,578 (+31.5%)	$1,897 (+28.3%)	0.4%	$224.44	—	MSCI USA MMENTM	46432F396
NEAR	ISHARES U S ETF TR	20,351 (+60.2%)	$1,040 (+59.7%)	0.2%	$49.96	—	SHORT DURATION B	46431W507
NOBL	PROSHARES TR	74,854 (+3.9%)	$7,790 (+4.9%)	1.7%	$91.89	—	S&P 500 DV ARIST	74348A467
GDX	VANECK ETF TRUST	35,000 (+1.0%)	$3,002 (+13.4%)	0.7%	$76.49	—	GOLD MINERS ETF	92189F106
FNDF	SCHWAB STRATEGIC TR	61,105 (+7.3%)	$2,763 (+13.0%)	0.6%	$41.48	—	FUNDAMENTAL INTL	808524755
DTCR	GLOBAL X FDS	296,856 (+2.2%)	$6,264 (+5.3%)	1.4%	$18.17	—	DATA CTR & DIGIT	37954Y236
OEF	ISHARES TR	17,654 (+2.2%)	$6,055 (+5.3%)	1.3%	$321.58	—	S&P 100 ETF	464287101
AIQ	GLOBAL X FDS	126,414 (+1.5%)	$6,429 (+4.6%)	1.4%	$43.52	—	ARTIFICIAL ETF	37954Y632
SPY	SPDR S&P 500 ETF TR	4,785 (+6.8%)	$3,263 (+9.3%)	0.7%	$485.11	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	9,185 (+7.4%)	$3,079 (+9.7%)	0.7%	$262.44	—	TOTAL STK MKT	922908769
COWG	PACER FDS TR	79,189 (+13.0%)	$2,788 (+9.6%)	0.6%	$29.86	—	US LRG CP CASH	69374H360
BINC	BLACKROCK ETF TRUST II	63,296 (+8.8%)	$3,340 (+7.9%)	0.7%	$53.38	—	ISHARES FLEXIBLE	092528603
VIGI	VANGUARD WHITEHALL FDS	28,622 (+7.1%)	$2,618 (+9.4%)	0.6%	$78.71	—	INTL DVD ETF	921946810
NFLX	NETFLIX INC	9,035 (+912.9%)	$847 (-20.8%)	0.2%	$100.27	+7.5%	COM	64110L106
JPIE	J P MORGAN EXCHANGE TRADED F	60,669 (+8.6%)	$2,808 (+8.4%)	0.6%	$45.61	—	INCOME ETF	46641Q159
BAI	BLACKROCK ETF TRUST	88,622 (+10.3%)	$2,951 (+7.5%)	0.6%	$32.79	—	ISHARES A I INNO	09290C780
XLU	SELECT SECTOR SPDR TR	140,700 (+111.4%)	$6,006 (+3.5%)	1.3%	$61.02	—	STATE STREET UTI	81369Y886
THRO	BLACKROCK ETF TRUST	68,124 (+6.0%)	$2,627 (+7.9%)	0.6%	$35.89	—	ISHARES US THEMA	09290C806
ISRG	INTUITIVE SURGICAL INC	1,174 (+10.0%)	$665 (+39.3%)	0.1%	$475.71	+11.9%	COM NEW	46120E602
IUSB	ISHARES TR	159,063 (+2.8%)	$7,403 (+2.4%)	1.6%	$45.38	—	CORE UNIVRSL USD	46434V613
IAGG	ISHARES TR	55,871 (+8.7%)	$2,794 (+6.1%)	0.6%	$51.02	—	CORE INTL AGGR	46435G672
NVDA	NVIDIA CORPORATION	64,926 (+1.3%)	$12,109 (+1.3%)	2.7%	$108.92	+70.9%	COM	67066G104
ZROZ	PIMCO ETF TR	104,176 (+3.4%)	$6,694 (-2.2%)	1.5%	$67.84	—	25YR+ ZERO U S	72201R882
ITA	ISHARES TR	3,973 (+16.9%)	$853 (+20.0%)	0.2%	$210.03	—	US AER DEF ETF	464288760
RKLB	ROCKET LAB CORP	5,740 (+6.0%)	$400 (+54.4%)	0.1%	$46.04	+24.5%	COM	773121108
MRK	MERCK & CO INC	4,598 (+8.8%)	$484 (+36.4%)	0.1%	$91.29	+2.1%	COM	58933Y105
FNDB	SCHWAB STRATEGIC TR	87,982 (+2.3%)	$2,338 (+5.6%)	0.5%	$25.76	—	FUNDAMENTAL US B	808524789
VGSH	VANGUARD SCOTTSDALE FDS	25,945 (+8.5%)	$1,524 (+8.2%)	0.3%	$58.12	—	SHORT TERM TREAS	92206C102
META	META PLATFORMS INC	2,414 (+3.8%)	$1,593 (-6.7%)	0.3%	$262.39	+154.3%	CL A	30303M102
MBB	ISHARES TR	34,322 (+3.5%)	$3,268 (+3.6%)	0.7%	$93.49	—	MBS ETF	464288588
DBND	DOUBLELINE ETF TRUST	28,422 (+9.4%)	$1,318 (+9.0%)	0.3%	$46.52	—	OPPORTUNISTIC CO	25861R105
FBND	FIDELITY MERRIMACK STR TR	26,868 (+10.0%)	$1,237 (+9.5%)	0.3%	$45.91	—	TOTAL BD ETF	316188309
SHOP	SHOPIFY INC	6,121 (+3.3%)	$985 (+11.9%)	0.2%	$64.91	+147.4%	CL A SUB VTG SHS	82509L107
VBR	VANGUARD INDEX FDS	2,895 (+18.2%)	$613 (+19.9%)	0.1%	$200.95	—	SM CP VAL ETF	922908611
EMB	ISHARES TR	13,450 (+7.2%)	$1,295 (+8.4%)	0.3%	$89.08	—	JPMORGAN USD EMG	464288281
GOVT	ISHARES TR	26,421 (+18.0%)	$608 (+17.5%)	0.1%	$22.88	—	US TREAS BD ETF	46429B267
IJH	ISHARES TR	11,566 (+11.4%)	$763 (+12.7%)	0.2%	$89.62	—	CORE S&P MCP ETF	464287507
COST	COSTCO WHSL CORP NEW	2,095 (+2.5%)	$1,807 (-4.5%)	0.4%	$579.22	+56.4%	COM	22160K105
EXTR	EXTREME NETWORKS	32,509 (+46.4%)	$541 (+18.1%)	0.1%	$15.88	+15.6%	COM	30226D106
PALC	PACER FDS TR	12,197 (+13.7%)	$637 (+14.8%)	0.1%	$50.22	—	LUNT LRGCP MULTI	69374H816
AMAT	APPLIED MATLS INC	1,370 (+3.5%)	$352 (+29.9%)	0.1%	$160.92	+48.8%	COM	038222105
—	ABRDN GLOBAL INFRA INCOME FU	30,159 (+7.2%)	$674 (+13.4%)	0.1%	$20.11	—	COM SHS BEN INT	00326W106
EMLC	VANECK ETF TRUST	27,000 (+11.3%)	$697 (+12.7%)	0.2%	$25.54	—	JP MRGAN EM LOC	92189H300
DGRO	ISHARES TR	29,906 (+1.7%)	$2,076 (+3.7%)	0.5%	$50.55	—	CORE DIV GRWTH	46434V621
JPM	JPMORGAN CHASE & CO.	6,751 (+1.3%)	$2,175 (+3.5%)	0.5%	$160.83	+92.5%	COM	46625H100
GMOI	GMO ETF TRUST	10,000 (+17.6%)	$336 (+27.2%)	0.1%	$31.43	—	GMO INTL VALUE	90139K407
ETN	EATON CORP PLC	1,512 (+2.3%)	$482 (-12.9%)	0.1%	$228.43	+55.1%	SHS	G29183103
SCHO	SCHWAB STRATEGIC TR	61,500 (+5.1%)	$1,499 (+5.0%)	0.3%	$24.40	—	SHT TM US TRES	808524862
VPLS	VANGUARD MALVERN FDS	18,714 (+5.7%)	$1,462 (+5.0%)	0.3%	$78.60	—	CORE-PLUS BD ETF	922020755
CRM	SALESFORCE INC	2,076 (+1.7%)	$550 (+13.6%)	0.1%	$167.26	+48.4%	COM	79466L302
NOW	SERVICENOW INC	2,807 (+424.7%)	$430 (-12.7%)	0.1%	$169.29	+1.3%	COM	81762P102
TFC	TRUIST FINL CORP	15,125 (+1.1%)	$744 (+8.9%)	0.2%	$31.06	+47.5%	COM	89832Q109
VEEV	VEEVA SYS INC	1,467 (+12.7%)	$327 (-15.6%)	0.1%	$220.35	+20.4%	CL A COM	922475108
VYM	VANGUARD WHITEHALL FDS	14,872 (+1.0%)	$2,134 (+2.9%)	0.5%	$130.91	—	HIGH DIV YLD	921946406
IDXX	IDEXX LABS INC	804 (+5.7%)	$544 (+11.9%)	0.1%	$501.36	+35.8%	COM	45168D104
TTD	THE TRADE DESK INC	7,797 (+9.4%)	$296 (-15.2%)	0.1%	$70.47	-37.1%	COM CL A	88339J105
KO	COCA COLA CO	12,331 (+1.0%)	$862 (+6.5%)	0.2%	$56.85	+22.1%	COM	191216100
ELV	ELEVANCE HEALTH INC FORMERLY	1,389 (+2.7%)	$487 (+11.4%)	0.1%	$308.90	+9.0%	COM	036752103
GRAB	GRAB HOLDINGS LIMITED	49,458 (+1.4%)	$247 (-15.9%)	0.1%	$4.65	+18.9%	CLASS A ORD	G4124C109
VRTX	VERTEX PHARMACEUTICALS INC	603 (+3.1%)	$273 (+19.3%)	0.1%	$453.96	-5.1%	COM	92532F100
WFC	WELLS FARGO CO NEW	4,215 (+1.3%)	$393 (+12.7%)	0.1%	$51.07	+69.6%	COM	949746101
MELI	MERCADOLIBRE INC	192 (+4.3%)	$387 (-10.1%)	0.1%	$1698.24	+23.7%	COM	58733R102
EAGG	ISHARES TR	6,346 (+16.7%)	$304 (+16.3%)	0.1%	$47.59	—	ESG AWR US AGRGT	46435U549
SUSC	ISHARES TR	10,545 (+19.4%)	$247 (+18.5%)	0.1%	$23.53	—	ESG AWRE USD ETF	46435G193
IUSG	ISHARES TR	2,165 (+9.2%)	$364 (+11.4%)	0.1%	$109.47	—	CORE S&P US GWT	464287671
LCTU	BLACKROCK ETF TRUST	6,083 (+6.7%)	$451 (+9.0%)	0.1%	$53.95	—	ISHARES US CARBO	09290C509
VTEB	VANGUARD MUN BD FDS	29,660 (+2.0%)	$1,492 (+2.4%)	0.3%	$49.96	—	TAX EXEMPT BD	922907746
CNI	CANADIAN NATL RY CO	2,923 (+8.4%)	$289 (+13.6%)	0.1%	$114.70	-16.2%	COM	136375102
MS	MORGAN STANLEY	1,686 (+1.0%)	$299 (+12.8%)	0.1%	$120.01	+38.7%	COM NEW	617446448
MNST	MONSTER BEVERAGE CORP NEW	3,278 (+1.4%)	$251 (+15.5%)	0.1%	$61.25	+17.0%	COM	61174X109
ANET	ARISTA NETWORKS INC	2,753 (+1.7%)	$361 (-8.5%)	0.1%	$102.50	+34.3%	COM SHS	040413205
MA	MASTERCARD INCORPORATED	1,614 (+3.1%)	$921 (+3.5%)	0.2%	$376.79	+48.3%	CL A	57636Q104
BCD	ABRDN ETFS	11,223 (+2.3%)	$347 (-7.8%)	0.1%	$34.28	—	BBRG ALL COMMDY	003261203
VTIP	VANGUARD MALVERN FDS	56,975 (+1.4%)	$2,818 (-1.0%)	0.6%	$50.61	—	STRM INFPROIDX	922020805
TDG	TRANSDIGM GROUP INC	255 (+8.1%)	$339 (+9.0%)	0.1%	$1063.14	+23.3%	COM	893641100
VCSH	VANGUARD SCOTTSDALE FDS	8,935 (+4.2%)	$712 (+4.0%)	0.2%	$75.56	—	SHRT TRM CORP BD	92206C409
VTV	VANGUARD INDEX FDS	1,794 (+5.8%)	$343 (+8.3%)	0.1%	$166.28	—	VALUE ETF	922908744
MLPA	GLOBAL X FDS	24,492 (+1.9%)	$1,186 (+1.8%)	0.3%	$48.42	—	GLBL X MLP ETF	37954Y343
MMTM	SPDR SERIES TRUST	1,772 (+2.0%)	$518 (+4.2%)	0.1%	$261.96	—	STATE STREET SPD	78468R705
IJR	ISHARES TR	7,535 (+1.1%)	$906 (+2.2%)	0.2%	$97.44	—	CORE S&P SCP ETF	464287804
LYG	LLOYDS BANKING GROUP PLC	21,635 (+1.9%)	$115 (+18.9%)	0.0%	$2.39	—	SPONSORED ADR	539439109
ESGU	ISHARES TR	1,515 (+6.3%)	$226 (+8.8%)	0.0%	$145.78	—	ESG AWR MSCI USA	46435G425
—	ABRDN TOTAL DYNAMIC DIVIDEND	29,111 (+3.6%)	$284 (+6.7%)	0.1%	$8.34	—	COM SH BEN INT	00326L100
DSI	ISHARES TR	2,802 (+2.2%)	$361 (+4.6%)	0.1%	$85.87	—	ESG MSCI KLD 400	464288570
PEP	PEPSICO INC	2,145 (+3.1%)	$308 (+5.3%)	0.1%	$159.54	-8.5%	COM	713448108
ESGD	ISHARES TR	2,408 (+4.5%)	$229 (+6.8%)	0.1%	$89.52	—	ESG AW MSCI EAFE	46435G516
TLH	ISHARES TR	31,016 (+1.8%)	$3,153 (+0.5%)	0.7%	$101.84	—	10-20 YR TRS ETF	464288653
FTEC	FIDELITY COVINGTON TRUST	2,643 (+1.2%)	$594 (+2.3%)	0.1%	$161.04	—	MSCI INFO TECH I	316092808
KNSL	KINSALE CAP GROUP INC	577 (+2.7%)	$226 (-5.6%)	0.0%	$470.25	-13.3%	COM	49714P108
DIS	DISNEY WALT CO	7,286 (+2.3%)	$829 (+1.6%)	0.2%	$93.50	+17.1%	COM	254687106
QCOM	QUALCOMM INC	1,654 (+2.0%)	$283 (+4.8%)	0.1%	$157.46	+8.5%	COM	747525103
XLK	SELECT SECTOR SPDR TR	4,359 (+99.7%)	$628 (+2.0%)	0.1%	$148.68	—	STATE STREET TEC	81369Y803
SBUX	STARBUCKS CORP	3,173 (+4.9%)	$267 (+4.4%)	0.1%	$90.03	-6.6%	COM	855244109
—	NUVEEN CORE EQUITY ALPHA FD	12,480 (+4.1%)	$199 (+5.5%)	0.0%	$15.42	—	COM	67090X107
CMG	CHIPOTLE MEXICAN GRILL INC	8,713 (+3.1%)	$322 (-2.7%)	0.1%	$53.16	-32.0%	COM	169656105
MDT	MEDTRONIC PLC	3,328 (+1.6%)	$320 (+2.5%)	0.1%	$75.38	+28.9%	SHS	G5960L103
CRWD	CROWDSTRIKE HLDGS INC	1,131 (+3.2%)	$530 (-1.4%)	0.1%	$306.20	+66.3%	CL A	22788C105
INTU	INTUIT	346 (+5.2%)	$229 (+1.7%)	0.1%	$680.70	-2.9%	COM	461202103
EVTR	MORGAN STANLEY ETF TRUST	4,013 (+1.5%)	$207 (+1.6%)	0.0%	$51.46	—	EATON VANCE TOTA	61774R841
PANW	PALO ALTO NETWORKS INC	1,410 (+11.7%)	$260 (+1.1%)	0.1%	$181.17	+11.4%	COM	697435105
—	ADVENT CONV & INCOME FD	32,773 (+1.5%)	$411 (-0.4%)	0.1%	$11.07	—	COM	00764C109
PFE	PFIZER INC	12,582 (+2.6%)	$313 (+0.3%)	0.1%	$24.17	+3.6%	COM	717081103
LVHD	LEGG MASON ETF INVT	39,437 (+3.6%)	$1,573 (-0.1%)	0.3%	$37.93	—	FRANKLIN US LOW	52468L406
PFFV	GLOBAL X FDS	14,260 (+3.8%)	$317 (-0.2%)	0.1%	$23.09	—	RATE PREFERRED	37954Y376

Exited Positions (24)

STIP ISHARES TR 0.1%

Value ($000) $391 Shares 3,787 Est. Cost $102.94 Unrealized —

TFLR T ROWE PRICE ETF INC 0.1%

Value ($000) $387 Shares 7,530 Est. Cost $51.44 Unrealized —

— PIMCO MUN INCOME FD II 0.1%

Value ($000) $287 Shares 36,308 Est. Cost $7.91 Unrealized —

EMQQ EXCHANGE TRADED CONCEPTS TRU 0.1%

Value ($000) $257 Shares 5,531 Est. Cost $30.75 Unrealized —

— UNILEVER PLC 0.1%

Value ($000) $251 Shares 4,226 Est. Cost $59.28 Unrealized —

JMBS JANUS DETROIT STR TR 0.1%

Value ($000) $228 Shares 5,000 Est. Cost $45.67 Unrealized —

HUBS HUBSPOT INC 0.0%

Value ($000) $227 Shares 485 Est. Cost $503.08 Unrealized -17.7%

GNTX GENTEX CORP 0.0%

Value ($000) $218 Shares 7,718 Est. Cost $26.57 Unrealized -9.3%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $207 Shares 1,458 Est. Cost $129.18 Unrealized +9.0%

NVS NOVARTIS AG 0.0%

Value ($000) $205 Shares 1,600 Est. Cost $128.24 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $205 Shares 4,064 Est. Cost $59.53 Unrealized -20.3%

MDT MEDTRONIC PLC 0.0%

Value ($000) $190 Shares 2,000 Est. Cost $75.38 Unrealized +28.9%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $155 Shares 1,400 Est. Cost $112.28 Unrealized +7.7%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $134 Shares 1,600 Est. Cost $51.07 Unrealized +69.6%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $124 Shares 800 Est. Cost $151.19 Unrealized +0.1%

RKLB ROCKET LAB CORP 0.0%

Value ($000) $115 Shares 2,400 Est. Cost $46.04 Unrealized +24.5%

CSCO CISCO SYS INC 0.0%

Value ($000) $109 Shares 1,600 Est. Cost $67.38 Unrealized +9.5%

NUE NUCOR CORP 0.0%

Value ($000) $108 Shares 800 Est. Cost $140.51 Unrealized +6.6%

MRK MERCK & CO INC 0.0%

Value ($000) $101 Shares 1,200 Est. Cost $91.29 Unrealized +2.1%

MSTR STRATEGY INC 0.0%

Value ($000) $97 Shares 300 Est. Cost $364.26 Unrealized -36.8%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $65 Shares 1,000 Est. Cost $60.53 Unrealized —

— CBRE GBL REAL ESTATE INC FD 0.0%

Value ($000) $53 Shares 10,295 Est. Cost $4.81 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $50 Shares 447 Est. Cost $112.28 Unrealized +7.7%

VRME VERIFYME INC 0.0%

Value ($000) $34 Shares 38,586 Est. Cost $0.87 Unrealized -0.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STIP	ISHARES TR	3,787	$391	0.1%	$102.94	—	—	46429B747
TFLR	T ROWE PRICE ETF INC	7,530	$387	0.1%	$51.44	—	—	87283Q883
—	PIMCO MUN INCOME FD II	36,308	$287	0.1%	$7.91	—	—	72200W106
EMQQ	EXCHANGE TRADED CONCEPTS TRU	5,531	$257	0.1%	$30.75	—	—	301505889
—	UNILEVER PLC	4,226	$251	0.1%	$59.28	—	—	904767704
JMBS	JANUS DETROIT STR TR	5,000	$228	0.1%	$45.67	—	—	47103U852
HUBS	HUBSPOT INC	485	$227	0.0%	$503.08	-17.7%	—	443573100
GNTX	GENTEX CORP	7,718	$218	0.0%	$26.57	-9.3%	—	371901109
DELL	DELL TECHNOLOGIES INC	1,458	$207	0.0%	$129.18	+9.0%	—	24703L202
NVS	NOVARTIS AG	1,600	$205	0.0%	$128.24	—	—	66987V109
GIS	GENERAL MLS INC	4,064	$205	0.0%	$59.53	-20.3%	—	370334104
MDT	MEDTRONIC PLC	2,000	$190	0.0%	$75.38	+28.9%	CALL	G5960L103
GILD	GILEAD SCIENCES INC	1,400	$155	0.0%	$112.28	+7.7%	CALL	375558103
WFC	WELLS FARGO CO NEW	1,600	$134	0.0%	$51.07	+69.6%	CALL	949746101
CVX	CHEVRON CORP NEW	800	$124	0.0%	$151.19	+0.1%	CALL	166764100
RKLB	ROCKET LAB CORP	2,400	$115	0.0%	$46.04	+24.5%	CALL	773121108
CSCO	CISCO SYS INC	1,600	$109	0.0%	$67.38	+9.5%	CALL	17275R102
NUE	NUCOR CORP	800	$108	0.0%	$140.51	+6.6%	CALL	670346105
MRK	MERCK & CO INC	1,200	$101	0.0%	$91.29	+2.1%	CALL	58933Y105
MSTR	STRATEGY INC	300	$97	0.0%	$364.26	-36.8%	CALL	594972408
IBIT	ISHARES BITCOIN TRUST ETF	1,000	$65	0.0%	$60.53	—	CALL	46438F101
—	CBRE GBL REAL ESTATE INC FD	10,295	$53	0.0%	$4.81	—	—	12504G100
GILD	GILEAD SCIENCES INC	447	$50	0.0%	$112.28	+7.7%	—	375558103
VRME	VERIFYME INC	38,586	$34	0.0%	$0.87	-0.9%	—	92346X206

Decreased Positions (57)

QUAL ISHARES TR 1.4%

Value ($000) $6,449 (-13.4%) Shares 32,469 (-15.2%) Est. Cost $145.22 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 1.9%

Value ($000) $8,802 (-9.7%) Shares 162,789 (-9.6%) Est. Cost $53.64 Unrealized —

FISV FISERV INC 0.1%

Value ($000) $232 (-72.7%) Shares 3,461 (-47.5%) Est. Cost $99.59 Unrealized -15.8%

LLY ELI LILLY & CO 0.5%

Value ($000) $2,083 (+38.0%) Shares 1,938 (-2.0%) Est. Cost $597.31 Unrealized +60.0%

VMBS VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $1,824 (-18.7%) Shares 38,749 (-18.9%) Est. Cost $45.85 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $656 (-34.0%) Shares 3,364 (-4.8%) Est. Cost $150.27 Unrealized +58.4%

— XAI MADISON EQUITY PREMIUM I 0.1%

Value ($000) $518 (-35.2%) Shares 86,396 (-33.4%) Est. Cost $7.39 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.4%

Value ($000) $1,796 (-9.9%) Shares 32,747 (-11.9%) Est. Cost $30.53 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $725 (-20.6%) Shares 2,108 (-6.5%) Est. Cost $316.82 Unrealized +15.1%

TFLO ISHARES TR 0.3%

Value ($000) $1,462 (-10.7%) Shares 28,971 (-10.5%) Est. Cost $50.67 Unrealized —

NPFI NUSHARES ETF TR 0.2%

Value ($000) $807 (-17.5%) Shares 30,791 (-16.6%) Est. Cost $26.04 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $1,497 (+10.0%) Shares 7,233 (-1.5%) Est. Cost $159.46 Unrealized +23.5%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $1,452 (-8.5%) Shares 10,130 (-1.9%) Est. Cost $164.23 Unrealized -10.4%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $344 (-27.1%) Shares 11,508 (-23.3%) Est. Cost $32.49 Unrealized -12.2%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $855 (-11.8%) Shares 2,590 (-7.8%) Est. Cost $464.91 Unrealized -27.5%

EFV ISHARES TR 0.8%

Value ($000) $3,829 (-2.7%) Shares 53,623 (-7.6%) Est. Cost $51.22 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $1,000 (+10.7%) Shares 3,056 (-4.6%) Est. Cost $274.75 Unrealized +15.0%

EFG ISHARES TR 0.1%

Value ($000) $600 (-12.9%) Shares 5,266 (-12.9%) Est. Cost $93.56 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $634 (-11.3%) Shares 3,609 (-2.8%) Est. Cost $201.99 Unrealized -10.7%

BLK BLACKROCK INC 0.1%

Value ($000) $650 (-10.7%) Shares 608 (-2.7%) Est. Cost $991.05 Unrealized +9.9%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $407 (+17.3%) Shares 1,313 (-1.5%) Est. Cost $149.19 Unrealized +91.2%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $227 (-20.3%) Shares 5,579 (-14.0%) Est. Cost $41.95 Unrealized -3.5%

T AT&T INC 0.0%

Value ($000) $207 (-21.8%) Shares 8,351 (-11.1%) Est. Cost $27.09 Unrealized -6.7%

WMT WALMART INC 0.2%

Value ($000) $929 (+6.3%) Shares 8,341 (-1.7%) Est. Cost $71.07 Unrealized +50.8%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $315 (-14.0%) Shares 1,275 (-5.1%) Est. Cost $268.38 Unrealized -6.2%

ICVT ISHARES TR 0.2%

Value ($000) $790 (-5.5%) Shares 8,021 (-4.0%) Est. Cost $74.23 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $2,277 (-1.9%) Shares 4,530 (-1.9%) Est. Cost $316.85 Unrealized +57.0%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $777 (+5.3%) Shares 2,897 (-3.2%) Est. Cost $260.61 Unrealized -2.5%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $399 (-8.4%) Shares 2,489 (-7.4%) Est. Cost $101.22 Unrealized +51.7%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $832 (+3.9%) Shares 10,366 (-2.3%) Est. Cost $73.82 Unrealized +11.8%

RTX RTX CORPORATION 0.1%

Value ($000) $417 (+8.0%) Shares 2,272 (-1.4%) Est. Cost $140.10 Unrealized +23.7%

SPTS SPDR SERIES TRUST 0.2%

Value ($000) $791 (-3.7%) Shares 27,000 (-3.6%) Est. Cost $29.32 Unrealized —

ENB ENBRIDGE INC 0.1%

Value ($000) $419 (-6.4%) Shares 8,757 (-1.3%) Est. Cost $32.35 Unrealized +45.6%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value ($000) $143 (+24.1%) Shares 52,384 (-1.3%) Est. Cost $2.36 Unrealized -2.0%

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $755 (-3.5%) Shares 2,242 (-2.2%) Est. Cost $242.58 Unrealized +40.5%

FLTB FIDELITY MERRIMACK STR TR 0.2%

Value ($000) $992 (-2.5%) Shares 19,589 (-2.5%) Est. Cost $50.66 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $525 (-4.3%) Shares 2,296 (-3.0%) Est. Cost $163.14 Unrealized +39.5%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $370 (-5.4%) Shares 766 (-2.4%) Est. Cost $447.00 Unrealized +6.5%

— ALLSPRING GLOBAL DIVIDEND OP 0.0%

Value ($000) $117 (-14.7%) Shares 20,066 (-16.6%) Est. Cost $4.37 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $759 (-2.5%) Shares 1,579 (-5.9%) Est. Cost $436.72 Unrealized —

TGT TARGET CORP 0.1%

Value ($000) $326 (+5.0%) Shares 3,333 (-3.6%) Est. Cost $127.34 Unrealized -28.0%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $579 (-2.6%) Shares 108 (-1.8%) Est. Cost $2977.83 Unrealized +72.5%

GLD SPDR GOLD TR 0.1%

Value ($000) $465 (+3.3%) Shares 1,173 (-7.3%) Est. Cost $249.39 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.0%

Value ($000) $4,760 (+0.3%) Shares 21,659 (-1.5%) Est. Cost $170.30 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $277 (-3.8%) Shares 954 (-2.7%) Est. Cost $249.86 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $423 (-2.4%) Shares 4,516 (-1.3%) Est. Cost $93.28 Unrealized -3.5%

COP CONOCOPHILLIPS 0.0%

Value ($000) $66 (-13.4%) Shares 700 (-12.5%) Est. Cost $93.28 Unrealized -3.5%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $1,965 (+0.4%) Shares 3,198 (-1.9%) Est. Cost $453.05 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $213 (+3.1%) Shares 2,689 (-2.1%) Est. Cost $67.82 Unrealized +16.0%

GE GE AEROSPACE 0.1%

Value ($000) $622 (-0.9%) Shares 2,020 (-3.2%) Est. Cost $150.42 Unrealized +100.0%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $622 (+0.7%) Shares 6,221 (-3.7%) Est. Cost $70.27 Unrealized +34.8%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $549 (-0.8%) Shares 20,010 (-1.2%) Est. Cost $27.30 Unrealized —

— BLACKROCK ENHANCED GLOBAL DI 0.2%

Value ($000) $1,013 (-0.4%) Shares 86,530 (-1.5%) Est. Cost $10.82 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $575 (+0.6%) Shares 6,430 (-1.9%) Est. Cost $61.64 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $752 (+0.4%) Shares 3,673 (-2.3%) Est. Cost $180.45 Unrealized —

BALL BALL CORP 0.0%

Value ($000) $208 (-1.2%) Shares 3,918 (-6.0%) Est. Cost $54.11 Unrealized -9.3%

IWB ISHARES TR 0.1%

Value ($000) $326 (-0.8%) Shares 872 (-2.9%) Est. Cost $340.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	32,469 (-15.2%)	$6,449 (-13.4%)	1.4%	$145.22	—	MSCI USA QLT FCT	46432F339
JBND	J P MORGAN EXCHANGE TRADED F	162,789 (-9.6%)	$8,802 (-9.7%)	1.9%	$53.64	—	ACTIVE BOND ETF	46654Q716
FISV	FISERV INC	3,461 (-47.5%)	$232 (-72.7%)	0.1%	$99.59	-15.8%	COM	337738108
LLY	ELI LILLY & CO	1,938 (-2.0%)	$2,083 (+38.0%)	0.5%	$597.31	+60.0%	COM	532457108
VMBS	VANGUARD SCOTTSDALE FDS	38,749 (-18.9%)	$1,824 (-18.7%)	0.4%	$45.85	—	MTG-BKD SECS ETF	92206C771
ORCL	ORACLE CORP	3,364 (-4.8%)	$656 (-34.0%)	0.1%	$150.27	+58.4%	COM	68389X105
—	XAI MADISON EQUITY PREMIUM I	86,396 (-33.4%)	$518 (-35.2%)	0.1%	$7.39	—	COM	557437100
FBCG	FIDELITY COVINGTON TRUST	32,747 (-11.9%)	$1,796 (-9.9%)	0.4%	$30.53	—	BLUE CHIP GRWTH	316092352
HD	HOME DEPOT INC	2,108 (-6.5%)	$725 (-20.6%)	0.2%	$316.82	+15.1%	COM	437076102
TFLO	ISHARES TR	28,971 (-10.5%)	$1,462 (-10.7%)	0.3%	$50.67	—	TRS FLT RT BD	46434V860
NPFI	NUSHARES ETF TR	30,791 (-16.6%)	$807 (-17.5%)	0.2%	$26.04	—	NUVEEN PFD & INC	67092P771
JNJ	JOHNSON & JOHNSON	7,233 (-1.5%)	$1,497 (+10.0%)	0.3%	$159.46	+23.5%	COM	478160104
PG	PROCTER AND GAMBLE CO	10,130 (-1.9%)	$1,452 (-8.5%)	0.3%	$164.23	-10.4%	COM	742718109
CMCSA	COMCAST CORP NEW	11,508 (-23.3%)	$344 (-27.1%)	0.1%	$32.49	-12.2%	CL A	20030N101
UNH	UNITEDHEALTH GROUP INC	2,590 (-7.8%)	$855 (-11.8%)	0.2%	$464.91	-27.5%	COM	91324P102
EFV	ISHARES TR	53,623 (-7.6%)	$3,829 (-2.7%)	0.8%	$51.22	—	EAFE VALUE ETF	464288877
AMGN	AMGEN INC	3,056 (-4.6%)	$1,000 (+10.7%)	0.2%	$274.75	+15.0%	COM	031162100
EFG	ISHARES TR	5,266 (-12.9%)	$600 (-12.9%)	0.1%	$93.56	—	EAFE GRWTH ETF	464288885
AMT	AMERICAN TOWER CORP NEW	3,609 (-2.8%)	$634 (-11.3%)	0.1%	$201.99	-10.7%	COM	03027X100
BLK	BLACKROCK INC	608 (-2.7%)	$650 (-10.7%)	0.1%	$991.05	+9.9%	COM	09290D101
MAR	MARRIOTT INTL INC NEW	1,313 (-1.5%)	$407 (+17.3%)	0.1%	$149.19	+91.2%	CL A	571903202
VZ	VERIZON COMMUNICATIONS INC	5,579 (-14.0%)	$227 (-20.3%)	0.0%	$41.95	-3.5%	COM	92343V104
T	AT&T INC	8,351 (-11.1%)	$207 (-21.8%)	0.0%	$27.09	-6.7%	COM	00206R102
WMT	WALMART INC	8,341 (-1.7%)	$929 (+6.3%)	0.2%	$71.07	+50.8%	COM	931142103
APD	AIR PRODS & CHEMS INC	1,275 (-5.1%)	$315 (-14.0%)	0.1%	$268.38	-6.2%	COM	009158106
ICVT	ISHARES TR	8,021 (-4.0%)	$790 (-5.5%)	0.2%	$74.23	—	CONV BD ETF	46435G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,530 (-1.9%)	$2,277 (-1.9%)	0.5%	$316.85	+57.0%	CL B NEW	084670702
ACN	ACCENTURE PLC IRELAND	2,897 (-3.2%)	$777 (+5.3%)	0.2%	$260.61	-2.5%	SHS CLASS A	G1151C101
PM	PHILIP MORRIS INTL INC	2,489 (-7.4%)	$399 (-8.4%)	0.1%	$101.22	+51.7%	COM	718172109
NEE	NEXTERA ENERGY INC	10,366 (-2.3%)	$832 (+3.9%)	0.2%	$73.82	+11.8%	COM	65339F101
RTX	RTX CORPORATION	2,272 (-1.4%)	$417 (+8.0%)	0.1%	$140.10	+23.7%	COM	75513E101
SPTS	SPDR SERIES TRUST	27,000 (-3.6%)	$791 (-3.7%)	0.2%	$29.32	—	STATE STREET SPD	78468R101
ENB	ENBRIDGE INC	8,757 (-1.3%)	$419 (-6.4%)	0.1%	$32.35	+45.6%	COM	29250N105
IOVA	IOVANCE BIOTHERAPEUTICS INC	52,384 (-1.3%)	$143 (+24.1%)	0.0%	$2.36	-2.0%	COM	462260100
GD	GENERAL DYNAMICS CORP	2,242 (-2.2%)	$755 (-3.5%)	0.2%	$242.58	+40.5%	COM	369550108
FLTB	FIDELITY MERRIMACK STR TR	19,589 (-2.5%)	$992 (-2.5%)	0.2%	$50.66	—	LTD TRM BD ETF	316188200
ABBV	ABBVIE INC	2,296 (-3.0%)	$525 (-4.3%)	0.1%	$163.14	+39.5%	COM	00287Y109
LMT	LOCKHEED MARTIN CORP	766 (-2.4%)	$370 (-5.4%)	0.1%	$447.00	+6.5%	COM	539830109
—	ALLSPRING GLOBAL DIVIDEND OP	20,066 (-16.6%)	$117 (-14.7%)	0.0%	$4.37	—	COM	94987C103
DIA	SPDR DOW JONES INDL AVERAGE	1,579 (-5.9%)	$759 (-2.5%)	0.2%	$436.72	—	UT SER 1	78467X109
TGT	TARGET CORP	3,333 (-3.6%)	$326 (+5.0%)	0.1%	$127.34	-28.0%	COM	87612E106
BKNG	BOOKING HOLDINGS INC	108 (-1.8%)	$579 (-2.6%)	0.1%	$2977.83	+72.5%	COM	09857L108
GLD	SPDR GOLD TR	1,173 (-7.3%)	$465 (+3.3%)	0.1%	$249.39	—	GOLD SHS	78463V107
VIG	VANGUARD SPECIALIZED FUNDS	21,659 (-1.5%)	$4,760 (+0.3%)	1.0%	$170.30	—	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	954 (-2.7%)	$277 (-3.8%)	0.1%	$249.86	—	MID CAP ETF	922908629
COP	CONOCOPHILLIPS	4,516 (-1.3%)	$423 (-2.4%)	0.1%	$93.28	-3.5%	COM	20825C104
COP	CONOCOPHILLIPS	700 (-12.5%)	$66 (-13.4%)	0.0%	$93.28	-3.5%	CALL	20825C104
QQQ	INVESCO QQQ TR	3,198 (-1.9%)	$1,965 (+0.4%)	0.4%	$453.05	—	UNIT SER 1	46090E103
CVS	CVS HEALTH CORP	2,689 (-2.1%)	$213 (+3.1%)	0.0%	$67.82	+16.0%	COM	126650100
GE	GE AEROSPACE	2,020 (-3.2%)	$622 (-0.9%)	0.1%	$150.42	+100.0%	COM NEW	369604301
SCHW	SCHWAB CHARLES CORP	6,221 (-3.7%)	$622 (+0.7%)	0.1%	$70.27	+34.8%	COM	808513105
SCHD	SCHWAB STRATEGIC TR	20,010 (-1.2%)	$549 (-0.8%)	0.1%	$27.30	—	US DIVIDEND EQ	808524797
—	BLACKROCK ENHANCED GLOBAL DI	86,530 (-1.5%)	$1,013 (-0.4%)	0.2%	$10.82	—	COM	092501105
IEFA	ISHARES TR	6,430 (-1.9%)	$575 (+0.6%)	0.1%	$61.64	—	CORE MSCI EAFE	46432F842
VOOV	VANGUARD ADMIRAL FDS INC	3,673 (-2.3%)	$752 (+0.4%)	0.2%	$180.45	—	500 VAL IDX FD	921932703
BALL	BALL CORP	3,918 (-6.0%)	$208 (-1.2%)	0.0%	$54.11	-9.3%	COM	058498106
IWB	ISHARES TR	872 (-2.9%)	$326 (-0.8%)	0.1%	$340.32	—	RUS 1000 ETF	464287622

Unchanged Positions (113)

GLTR ABRDN PRECIOUS METALS BASKET 1.5%

Value ($000) $6,811 Shares 33,128 Est. Cost $141.23 Unrealized —

AAPL APPLE INC 4.4%

Value ($000) $20,302 Shares 74,678 Est. Cost $145.52 Unrealized +84.4%

MSFT MICROSOFT CORP 1.7%

Value ($000) $7,804 Shares 16,137 Est. Cost $304.52 Unrealized +64.4%

GSLC GOLDMAN SACHS ETF TR 5.3%

Value ($000) $24,296 Shares 183,547 Est. Cost $91.07 Unrealized —

IHAK ISHARES TR 1.1%

Value ($000) $4,864 Shares 101,079 Est. Cost $49.90 Unrealized —

SGOL ETFS GOLD TR 0.9%

Value ($000) $3,895 Shares 94,806 Est. Cost $36.81 Unrealized —

IAU ISHARES GOLD TR 0.7%

Value ($000) $2,977 Shares 36,679 Est. Cost $56.31 Unrealized —

MSTR STRATEGY INC 0.1%

Value ($000) $245 Shares 1,615 Est. Cost $364.26 Unrealized -36.8%

CMI CUMMINS INC 0.2%

Value ($000) $1,089 Shares 2,134 Est. Cost $380.68 Unrealized +22.5%

CAT CATERPILLAR INC 0.2%

Value ($000) $1,078 Shares 1,883 Est. Cost $211.40 Unrealized +162.8%

IVW ISHARES TR 1.4%

Value ($000) $6,546 Shares 53,111 Est. Cost $82.75 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value ($000) $312 Shares 4,841 Est. Cost $42.37 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $1,439 Shares 11,956 Est. Cost $101.67 Unrealized +13.6%

CSCO CISCO SYS INC 0.2%

Value ($000) $773 Shares 10,030 Est. Cost $67.38 Unrealized +9.5%

FICO FAIR ISAAC CORP 0.1%

Value ($000) $619 Shares 366 Est. Cost $1503.82 Unrealized +14.5%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $671 Shares 1,813 Est. Cost $284.97 Unrealized +25.3%

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $588 Shares 3,803 Est. Cost $160.19 Unrealized +1.8%

SGDM SPROTT ETF TRUST 0.1%

Value ($000) $605 Shares 8,683 Est. Cost $62.00 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.1%

Value ($000) $615 Shares 13,500 Est. Cost $36.73 Unrealized +14.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $697 Shares 2,294 Est. Cost $159.06 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $418 Shares 1,725 Est. Cost $184.91 Unrealized +20.2%

ASML ASML HOLDING N V 0.1%

Value ($000) $541 Shares 506 Est. Cost $808.22 Unrealized —

V VISA INC 0.5%

Value ($000) $2,059 Shares 5,871 Est. Cost $208.46 Unrealized +63.3%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $566 Shares 1,455 Est. Cost $426.60 Unrealized -3.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $320 Shares 1,162 Est. Cost $169.71 Unrealized +52.6%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $330 Shares 1,282 Est. Cost $230.14 Unrealized +15.1%

GRMN GARMIN LTD 0.0%

Value ($000) $203 Shares 1,000 Est. Cost $229.08 Unrealized -5.4%

AGX ARGAN INC 0.1%

Value ($000) $313 Shares 1,000 Est. Cost $228.35 Unrealized +38.8%

AVGO BROADCOM INC 0.2%

Value ($000) $917 Shares 2,650 Est. Cost $245.88 Unrealized +45.2%

NUE NUCOR CORP 0.1%

Value ($000) $251 Shares 1,541 Est. Cost $140.51 Unrealized +6.6%

MO ALTRIA GROUP INC 0.1%

Value ($000) $292 Shares 5,073 Est. Cost $57.14 Unrealized +3.9%

BAC BANK AMERICA CORP 0.1%

Value ($000) $654 Shares 11,896 Est. Cost $35.71 Unrealized +47.5%

ITRN ITURAN LOCATION AND CONTROL 0.1%

Value ($000) $247 Shares 5,750 Est. Cost $37.78 Unrealized +3.8%

— BLACKROCK ENHANCED EQUITY DI 0.2%

Value ($000) $1,074 Shares 113,260 Est. Cost $8.97 Unrealized —

UBS UBS GROUP AG 0.1%

Value ($000) $301 Shares 6,500 Est. Cost $38.84 Unrealized +4.0%

TSLA TESLA INC 0.6%

Value ($000) $2,518 Shares 5,599 Est. Cost $217.94 Unrealized +103.4%

MGNR AMERICAN BEACON SELECT FUNDS 0.1%

Value ($000) $365 Shares 8,283 Est. Cost $29.71 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $294 Shares 334 Est. Cost $734.84 Unrealized +10.7%

TJX TJX COS INC NEW 0.1%

Value ($000) $427 Shares 2,782 Est. Cost $132.28 Unrealized +11.7%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $425 Shares 2,452 Est. Cost $164.05 Unrealized +4.1%

USMV ISHARES TR 0.5%

Value ($000) $2,165 Shares 22,994 Est. Cost $74.72 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value ($000) $254 Shares 1,461 Est. Cost $176.64 Unrealized +3.1%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $342 Shares 599 Est. Cost $563.27 Unrealized +2.8%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $510 Shares 3,133 Est. Cost $147.81 Unrealized +14.2%

CRTO CRITEO S A 0.1%

Value ($000) $232 Shares 11,250 Est. Cost $22.60 Unrealized —

BHP BHP GROUP LTD 0.1%

Value ($000) $284 Shares 4,700 Est. Cost $55.75 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $348 Shares 533 Est. Cost $441.98 Unrealized +37.8%

INFY INFOSYS LTD 0.1%

Value ($000) $232 Shares 13,000 Est. Cost $16.27 Unrealized —

WF WOORI FINL GROUP INC 0.1%

Value ($000) $432 Shares 7,350 Est. Cost $56.15 Unrealized —

— WESTERN ASSET DIVERSIFIED IN 0.1%

Value ($000) $298 Shares 21,549 Est. Cost $15.54 Unrealized —

D DOMINION ENERGY INC 0.1%

Value ($000) $399 Shares 6,810 Est. Cost $53.30 Unrealized +12.1%

LOW LOWES COS INC 0.1%

Value ($000) $501 Shares 2,076 Est. Cost $188.18 Unrealized +27.4%

MMM 3M CO 0.1%

Value ($000) $578 Shares 3,608 Est. Cost $136.13 Unrealized +19.9%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $352 Shares 3,000 Est. Cost $85.88 Unrealized +41.6%

SHEL SHELL PLC 0.1%

Value ($000) $633 Shares 8,609 Est. Cost $71.53 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.1%

Value ($000) $334 Shares 66,465 Est. Cost $5.43 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $336 Shares 1,136 Est. Cost $173.56 Unrealized +72.1%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $554 Shares 7,755 Est. Cost $71.73 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $306 Shares 1,490 Est. Cost $153.62 Unrealized +29.5%

MGK VANGUARD WORLD FD 0.2%

Value ($000) $820 Shares 1,987 Est. Cost $370.35 Unrealized —

— PGIM GLOBAL HIGH YIELD FD FO 0.1%

Value ($000) $330 Shares 26,765 Est. Cost $12.05 Unrealized —

— FIRST TR ENHANCED EQUITY INC 0.1%

Value ($000) $613 Shares 27,827 Est. Cost $15.83 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value ($000) $326 Shares 2,579 Est. Cost $108.68 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.5%

Value ($000) $2,153 Shares 85,759 Est. Cost $25.10 Unrealized —

FALN ISHARES TR 0.2%

Value ($000) $1,141 Shares 41,798 Est. Cost $27.78 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $990 Shares 9,241 Est. Cost $107.42 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value ($000) $438 Shares 1,995 Est. Cost $124.79 Unrealized +95.6%

WELL WELLTOWER INC 0.1%

Value ($000) $234 Shares 1,260 Est. Cost $163.41 Unrealized +14.1%

ITOT ISHARES TR 0.1%

Value ($000) $421 Shares 2,834 Est. Cost $86.45 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $230 Shares 783 Est. Cost $271.37 Unrealized +6.3%

SAIC SCIENCE APPLICATIONS INTL CO 0.2%

Value ($000) $709 Shares 7,039 Est. Cost $111.74 Unrealized -14.5%

— EATON VANCE TAX-MANAGED GLOB 0.1%

Value ($000) $480 Shares 52,043 Est. Cost $7.64 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.1%

Value ($000) $549 Shares 67,748 Est. Cost $7.29 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value ($000) $187 Shares 23,924 Est. Cost $8.21 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $204 Shares 12,397 Est. Cost $12.62 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $358 Shares 2,540 Est. Cost $86.54 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $288 Shares 2,999 Est. Cost $65.82 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $380 Shares 1,902 Est. Cost $92.66 Unrealized —

XT ISHARES TR 0.0%

Value ($000) $204 Shares 2,920 Est. Cost $47.34 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $1,993 Shares 43,251 Est. Cost $39.97 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $1,176 Shares 15,880 Est. Cost $72.63 Unrealized —

— GABELLI DIVID & INCOME TR 0.1%

Value ($000) $253 Shares 9,122 Est. Cost $21.64 Unrealized —

SPXE PROSHARES TR 0.0%

Value ($000) $224 Shares 3,032 Est. Cost $66.90 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $595 Shares 1,948 Est. Cost $254.72 Unrealized +19.8%

FDVV FIDELITY COVINGTON TRUST 0.1%

Value ($000) $323 Shares 5,690 Est. Cost $42.28 Unrealized —

IWV ISHARES TR 0.1%

Value ($000) $271 Shares 700 Est. Cost $351.00 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $344 Shares 2,255 Est. Cost $151.19 Unrealized +0.1%

EFAV ISHARES TR 0.1%

Value ($000) $326 Shares 3,781 Est. Cost $63.60 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $407 Shares 3,813 Est. Cost $83.24 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value ($000) $257 Shares 1,000 Est. Cost $261.21 Unrealized -2.3%

— VIRTUS EQUITY & CONV INCM FD 0.1%

Value ($000) $536 Shares 21,509 Est. Cost $18.80 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $293 Shares 2,304 Est. Cost $89.29 Unrealized —

XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%

Value ($000) $108 Shares 28,102 Est. Cost $3.92 Unrealized —

HUM HUMANA INC 0.0%

Value ($000) $207 Shares 807 Est. Cost $261.21 Unrealized +0.0%

— NUVEEN S&P 500 BUY-WRITE INC 0.0%

Value ($000) $181 Shares 12,318 Est. Cost $12.67 Unrealized —

EVR EVERCORE INC 0.1%

Value ($000) $357 Shares 1,050 Est. Cost $312.02 Unrealized +2.8%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $549 Shares 2,499 Est. Cost $226.06 Unrealized -6.0%

FNDE SCHWAB STRATEGIC TR 0.5%

Value ($000) $2,070 Shares 57,412 Est. Cost $36.16 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $230 Shares 485 Est. Cost $424.58 Unrealized —

FLTR VANECK ETF TRUST 0.1%

Value ($000) $510 Shares 20,000 Est. Cost $25.57 Unrealized —

USXF ISHARES TR 0.1%

Value ($000) $297 Shares 5,151 Est. Cost $49.08 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $514 Shares 10,160 Est. Cost $50.15 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $715 Shares 14,043 Est. Cost $50.57 Unrealized —

UNM UNUM GROUP 0.1%

Value ($000) $291 Shares 3,750 Est. Cost $74.94 Unrealized +2.1%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $215 Shares 1,120 Est. Cost $189.69 Unrealized —

IGIB ISHARES TR 0.0%

Value ($000) $201 Shares 3,728 Est. Cost $54.09 Unrealized —

IGSB ISHARES TR 0.1%

Value ($000) $272 Shares 5,148 Est. Cost $49.82 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $755 Shares 1 Est. Cost $448761.72 Unrealized +66.3%

— ROYCE SMALL CAP TRUST INC 0.0%

Value ($000) $217 Shares 13,451 Est. Cost $13.62 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.1%

Value ($000) $409 Shares 33,024 Est. Cost $8.97 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $255 Shares 5,052 Est. Cost $49.64 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $366 Shares 4,600 Est. Cost $79.61 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $440 Shares 1,256 Est. Cost $445.18 Unrealized -23.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLTR	ABRDN PRECIOUS METALS BASKET	33,128	$6,811	1.5%	$141.23	—	PHYSCL PRECS MET	003263100
AAPL	APPLE INC	74,678	$20,302	4.4%	$145.52	+84.4%	COM	037833100
MSFT	MICROSOFT CORP	16,137	$7,804	1.7%	$304.52	+64.4%	COM	594918104
GSLC	GOLDMAN SACHS ETF TR	183,547	$24,296	5.3%	$91.07	—	ACTIVEBETA US LG	381430503
IHAK	ISHARES TR	101,079	$4,864	1.1%	$49.90	—	CYBERSECURITY	46435U135
SGOL	ETFS GOLD TR	94,806	$3,895	0.9%	$36.81	—	PHYSCL GOLD SHS	00326A104
IAU	ISHARES GOLD TR	36,679	$2,977	0.7%	$56.31	—	ISHARES NEW	464285204
MSTR	STRATEGY INC	1,615	$245	0.1%	$364.26	-36.8%	CL A NEW	594972408
CMI	CUMMINS INC	2,134	$1,089	0.2%	$380.68	+22.5%	COM	231021106
CAT	CATERPILLAR INC	1,883	$1,078	0.2%	$211.40	+162.8%	COM	149123101
IVW	ISHARES TR	53,111	$6,546	1.4%	$82.75	—	S&P 500 GRWT ETF	464287309
SLV	ISHARES SILVER TR	4,841	$312	0.1%	$42.37	—	ISHARES	46428Q109
XOM	EXXON MOBIL CORP	11,956	$1,439	0.3%	$101.67	+13.6%	COM	30231G102
CSCO	CISCO SYS INC	10,030	$773	0.2%	$67.38	+9.5%	COM	17275R102
FICO	FAIR ISAAC CORP	366	$619	0.1%	$1503.82	+14.5%	COM	303250104
AXP	AMERICAN EXPRESS CO	1,813	$671	0.1%	$284.97	+25.3%	COM	025816109
DLR	DIGITAL RLTY TR INC	3,803	$588	0.1%	$160.19	+1.8%	COM	253868103
SGDM	SPROTT ETF TRUST	8,683	$605	0.1%	$62.00	—	GOLD MINERS ETF	85210B102
KLIC	KULICKE & SOFFA INDS INC	13,500	$615	0.1%	$36.73	+14.6%	COM	501242101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,294	$697	0.2%	$159.06	—	SPONSORED ADS	874039100
COF	CAPITAL ONE FINL CORP	1,725	$418	0.1%	$184.91	+20.2%	COM	14040H105
ASML	ASML HOLDING N V	506	$541	0.1%	$808.22	—	N Y REGISTRY SHS	N07059210
V	VISA INC	5,871	$2,059	0.5%	$208.46	+63.3%	COM CL A	92826C839
TT	TRANE TECHNOLOGIES PLC	1,455	$566	0.1%	$426.60	-3.0%	SHS	G8994E103
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,162	$320	0.1%	$169.71	+52.6%	ORD SHS	G7997R103
ADP	AUTOMATIC DATA PROCESSING IN	1,282	$330	0.1%	$230.14	+15.1%	COM	053015103
GRMN	GARMIN LTD	1,000	$203	0.0%	$229.08	-5.4%	SHS	H2906T109
AGX	ARGAN INC	1,000	$313	0.1%	$228.35	+38.8%	COM	04010E109
AVGO	BROADCOM INC	2,650	$917	0.2%	$245.88	+45.2%	COM	11135F101
NUE	NUCOR CORP	1,541	$251	0.1%	$140.51	+6.6%	COM	670346105
MO	ALTRIA GROUP INC	5,073	$292	0.1%	$57.14	+3.9%	COM	02209S103
BAC	BANK AMERICA CORP	11,896	$654	0.1%	$35.71	+47.5%	COM	060505104
ITRN	ITURAN LOCATION AND CONTROL	5,750	$247	0.1%	$37.78	+3.8%	SHS	M6158M104
—	BLACKROCK ENHANCED EQUITY DI	113,260	$1,074	0.2%	$8.97	—	COM	09251A104
UBS	UBS GROUP AG	6,500	$301	0.1%	$38.84	+4.0%	SHS	H42097107
TSLA	TESLA INC	5,599	$2,518	0.6%	$217.94	+103.4%	COM	88160R101
MGNR	AMERICAN BEACON SELECT FUNDS	8,283	$365	0.1%	$29.71	—	GLG NATURAL RESO	02368W408
GS	GOLDMAN SACHS GROUP INC	334	$294	0.1%	$734.84	+10.7%	COM	38141G104
TJX	TJX COS INC NEW	2,782	$427	0.1%	$132.28	+11.7%	COM	872540109
TXN	TEXAS INSTRS INC	2,452	$425	0.1%	$164.05	+4.1%	COM	882508104
USMV	ISHARES TR	22,994	$2,165	0.5%	$74.72	—	MSCI USA MIN VOL	46429B697
DGX	QUEST DIAGNOSTICS INC	1,461	$254	0.1%	$176.64	+3.1%	COM	74834L100
NOC	NORTHROP GRUMMAN CORP	599	$342	0.1%	$563.27	+2.8%	COM	666807102
VLO	VALERO ENERGY CORP	3,133	$510	0.1%	$147.81	+14.2%	COM	91913Y100
CRTO	CRITEO S A	11,250	$232	0.1%	$22.60	—	SPONS ADS	226718104
BHP	BHP GROUP LTD	4,700	$284	0.1%	$55.75	—	SPONSORED ADS	088606108
GEV	GE VERNOVA INC	533	$348	0.1%	$441.98	+37.8%	COM	36828A101
INFY	INFOSYS LTD	13,000	$232	0.1%	$16.27	—	SPONSORED ADR	456788108
WF	WOORI FINL GROUP INC	7,350	$432	0.1%	$56.15	—	SPONSORED ADS	981064108
—	WESTERN ASSET DIVERSIFIED IN	21,549	$298	0.1%	$15.54	—	COM SHS BEN INT	95790K109
D	DOMINION ENERGY INC	6,810	$399	0.1%	$53.30	+12.1%	COM	25746U109
LOW	LOWES COS INC	2,076	$501	0.1%	$188.18	+27.4%	COM	548661107
MMM	3M CO	3,608	$578	0.1%	$136.13	+19.9%	COM	88579Y101
DUK	DUKE ENERGY CORP NEW	3,000	$352	0.1%	$85.88	+41.6%	COM NEW	26441C204
SHEL	SHELL PLC	8,609	$633	0.1%	$71.53	—	SPON ADS	780259305
—	NUVEEN CR STRATEGIES INCOME	66,465	$334	0.1%	$5.43	—	COM SHS	67073D102
IBM	INTERNATIONAL BUSINESS MACHS	1,136	$336	0.1%	$173.56	+72.1%	COM	459200101
SPLV	INVESCO EXCH TRADED FD TR II	7,755	$554	0.1%	$71.73	—	S&P500 LOW VOL	46138E354
HWM	HOWMET AEROSPACE INC	1,490	$306	0.1%	$153.62	+29.5%	COM	443201108
MGK	VANGUARD WORLD FD	1,987	$820	0.2%	$370.35	—	MEGA GRWTH IND	921910816
—	PGIM GLOBAL HIGH YIELD FD FO	26,765	$330	0.1%	$12.05	—	COM	69346J106
—	FIRST TR ENHANCED EQUITY INC	27,827	$613	0.1%	$15.83	—	COM	337318109
LAMR	LAMAR ADVERTISING CO NEW	2,579	$326	0.1%	$108.68	—	CL A	512816109
VRIG	INVESCO ACTIVELY MANAGED EXC	85,759	$2,153	0.5%	$25.10	—	VAR RATE INVT	46090A879
FALN	ISHARES TR	41,798	$1,141	0.2%	$27.78	—	FALN ANGLS USD	46435G474
MUB	ISHARES TR	9,241	$990	0.2%	$107.42	—	NATIONAL MUN ETF	464288414
SNOW	SNOWFLAKE INC	1,995	$438	0.1%	$124.79	+95.6%	COM SHS	833445109
WELL	WELLTOWER INC	1,260	$234	0.1%	$163.41	+14.1%	COM	95040Q104
ITOT	ISHARES TR	2,834	$421	0.1%	$86.45	—	CORE S&P TTL STK	464287150
LHX	L3HARRIS TECHNOLOGIES INC	783	$230	0.1%	$271.37	+6.3%	COM	502431109
SAIC	SCIENCE APPLICATIONS INTL CO	7,039	$709	0.2%	$111.74	-14.5%	COM	808625107
—	EATON VANCE TAX-MANAGED GLOB	52,043	$480	0.1%	$7.64	—	COM	27829C105
—	NUVEEN PFD & INCOME OPPORTUN	67,748	$549	0.1%	$7.29	—	COM	67073B106
—	NUVEEN FLOATING RATE INCOME	23,924	$187	0.0%	$8.21	—	COM	67072T108
ET	ENERGY TRANSFER L P	12,397	$204	0.0%	$12.62	—	COM UT LTD PTN	29273V100
VT	VANGUARD INTL EQUITY INDEX F	2,540	$358	0.1%	$86.54	—	TT WRLD ST ETF	922042742
EFA	ISHARES TR	2,999	$288	0.1%	$65.82	—	MSCI EAFE ETF	464287465
IYW	ISHARES TR	1,902	$380	0.1%	$92.66	—	U.S. TECH ETF	464287721
XT	ISHARES TR	2,920	$204	0.0%	$47.34	—	FUTURE EXPONENTI	46434V381
FVD	FIRST TR EXCHANGE-TRADED FD	43,251	$1,993	0.4%	$39.97	—	SHS	33734H106
BND	VANGUARD BD INDEX FDS	15,880	$1,176	0.3%	$72.63	—	TOTAL BND MRKT	921937835
—	GABELLI DIVID & INCOME TR	9,122	$253	0.1%	$21.64	—	COM	36242H104
SPXE	PROSHARES TR	3,032	$224	0.0%	$66.90	—	SP500 EX ENRGY	74347B581
MCD	MCDONALDS CORP	1,948	$595	0.1%	$254.72	+19.8%	COM	580135101
FDVV	FIDELITY COVINGTON TRUST	5,690	$323	0.1%	$42.28	—	HIGH DIVID ETF	316092840
IWV	ISHARES TR	700	$271	0.1%	$351.00	—	RUSSELL 3000 ETF	464287689
CVX	CHEVRON CORP NEW	2,255	$344	0.1%	$151.19	+0.1%	COM	166764100
EFAV	ISHARES TR	3,781	$326	0.1%	$63.60	—	MSCI EAFE MIN VL	46429B689
SPYG	SPDR SERIES TRUST	3,813	$407	0.1%	$83.24	—	STATE STREET SPD	78464A409
AIT	APPLIED INDL TECHNOLOGIES IN	1,000	$257	0.1%	$261.21	-2.3%	COM	03820C105
—	VIRTUS EQUITY & CONV INCM FD	21,509	$536	0.1%	$18.80	—	COM	92841M101
PWB	INVESCO EXCHANGE TRADED FD T	2,304	$293	0.1%	$89.29	—	LARGE CAP GROWTH	46137V746
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	28,102	$108	0.0%	$3.92	—	COM SH BEN INT	00302L108
HUM	HUMANA INC	807	$207	0.0%	$261.21	+0.0%	COM	444859102
—	NUVEEN S&P 500 BUY-WRITE INC	12,318	$181	0.0%	$12.67	—	COM	6706ER101
EVR	EVERCORE INC	1,050	$357	0.1%	$312.02	+2.8%	CLASS A	29977A105
WM	WASTE MGMT INC DEL	2,499	$549	0.1%	$226.06	-6.0%	COM	94106L109
FNDE	SCHWAB STRATEGIC TR	57,412	$2,070	0.5%	$36.16	—	FUNDAMENTAL EMER	808524730
IWF	ISHARES TR	485	$230	0.1%	$424.58	—	RUS 1000 GRW ETF	464287614
FLTR	VANECK ETF TRUST	20,000	$510	0.1%	$25.57	—	IG FLOATING RATE	92189F486
USXF	ISHARES TR	5,151	$297	0.1%	$49.08	—	ESG MSCI USA ETF	46436E767
JPST	J P MORGAN EXCHANGE TRADED F	10,160	$514	0.1%	$50.15	—	ULTRA SHRT ETF	46641Q837
JMST	J P MORGAN EXCHANGE TRADED F	14,043	$715	0.2%	$50.57	—	ULTRA SHT MUNCPL	46641Q654
UNM	UNUM GROUP	3,750	$291	0.1%	$74.94	+2.1%	COM	91529Y106
RSP	INVESCO EXCHANGE TRADED FD T	1,120	$215	0.0%	$189.69	—	S&P500 EQL WGT	46137V357
IGIB	ISHARES TR	3,728	$201	0.0%	$54.09	—	ISHS 5-10YR INVT	464288638
IGSB	ISHARES TR	5,148	$272	0.1%	$49.82	—	ISHS 1-5YR INVS	464288646
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.2%	$448761.72	+66.3%	CL A	084670108
—	ROYCE SMALL CAP TRUST INC	13,451	$217	0.0%	$13.62	—	COM	780910105
—	KAYNE ANDERSON ENERGY INFRST	33,024	$409	0.1%	$8.97	—	COM	486606106
JMUB	J P MORGAN EXCHANGE TRADED F	5,052	$255	0.1%	$49.64	—	MUNICIPAL ETF	46641Q647
RSPG	INVESCO EXCHANGE TRADED FD T	4,600	$366	0.1%	$79.61	—	S&P500 EQL ENR	46137V365
ADBE	ADOBE INC	1,256	$440	0.1%	$445.18	-23.6%	COM	00724F101