Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FNDX	SCHWAB STRATEGIC TR	173,299	$5.454M	1.3%	$31.47	$32.02	-1.7%	FUNDAMENTAL US L	808524771
SPYM	SPDR SERIES TRUST	40,841	$3.666M	0.9%	$89.76	$89.40	+0.4%	ST STR P500ETF	78464A854
IALT	BLACKROCK ETF TRUST	71,982	$2.149M	0.5%	$29.86	$28.96	+3.1%	ISHA SYST AL ETF	09290C665
VGIT	VANGUARD SCOTTSDALE FDS	34,554	$1.958M	0.5%	$56.66	$58.08	-2.5%	INTER TERM TREAS	92206C706
GGOV	BLACKROCK ETF TRUST II	35,332	$1.77M	0.4%	$50.10	$50.13	-0.1%	ISHA GLO USD ETF	092528835
XOM	EXXONMOBIL HOLDINGS CORP	9,806	$1.596M	0.4%	$162.74	$162.74	—	COM SHS	30233Q108
VGLT	VANGUARD SCOTTSDALE FDS	17,574	$881K	0.2%	$50.14	$52.90	-5.2%	LONG TERM TREAS	92206C847
SCHZ	SCHWAB STRATEGIC TR	36,947	$817K	0.2%	$22.10	$22.71	-2.7%	US AGGREGATE B	808524839
PYLD	PIMCO ETF TR	21,939	$557K	0.1%	$25.39	$26.07	-2.6%	MULTISECTOR BD	72201R585
SCHX	SCHWAB STRATEGIC TR	13,481	$404K	0.1%	$30.00	$29.95	+0.2%	US LRG CAP ETF	808524201
VEU	VANGUARD INTL EQUITY INDEX F	4,542	$377K	0.1%	$82.97	$84.03	-1.3%	ALLWRLD EX US	922042775
MBBA	BLACKROCK ETF TRUST II	7,039	$330K	0.1%	$46.91	$48.68	-3.6%	ISHAR BACKE ETF	092528793
EEMV	ISHARES INC	3,732	$276K	0.1%	$74.05	$74.06	-0.0%	MSCI EMERG MRKT	464286533
BNDX	VANGUARD CHARLOTTE FDS	5,657	$265K	0.1%	$46.87	$47.60	-1.5%	TOTAL INT BD ETF	92203J407
CRM	SALESFORCE INC	1,082	$248K	0.1%	$229.49	$206.28	+11.3%	COM	79466L302
EVTR	MORGAN STANLEY ETF TRUST	5,134	$247K	0.1%	$48.19	$49.94	-3.5%	EATO VANC BD ETF	61774R841
IQV	IQVIA HLDGS INC	917	$247K	0.1%	$268.85	$241.66	+11.3%	COM	46266C105
MSTR	STRATEGY INC	1,600	$245K	0.1%	$153.09	$115.69	+32.3%	CL A NEW	594972408
TX	TERNIUM SA	4,500	$244K	0.1%	$54.30	$51.86	+4.7%	SPONSORED ADS	880890108
ESGU	ISHARES TR	2,247	$227K	0.1%	$101.01 *	$166.45	+0.2%	ESG AWR MSCI USA	46435G425
VUG	VANGUARD INDEX FDS	2,382	$215K	0.1%	$90.12	$87.53	+3.0%	MRNGSTR GRWT ETF	922908736
CF	CF INDUSTRIES HOLD	1,756	$202K	0.0%	$115.20	$123.20	-6.5%	COM	125269100
DFUS	DIMENSIONAL ETF TRUST	2,436	$202K	0.0%	$83.03	$82.97	+0.1%	US EQUI MARK ETF	25434V401
DFAU	DIMENSIONAL ETF TRUST	3,848	$201K	0.0%	$52.36	$52.52	-0.3%	US CORE EQT MKT	25434V104
ASGI-R	ABRDN GLOBAL INFRA INCOME FU	24,108	$302	0.0%	$0.01	$0.01	—	RIGHT 10/15/2026	00326W114

Increased Positions (54)

IVV ISHARES TR 5.2%

Value $21.48M (+39.5%) Shares 28,047 (+36.4%) Share Price $765.84 Est. Cost/Share $500.83 Unrealized @ Report Date +52.9%

IUSB ISHARES TR 2.7%

Value $11.34M (+59.3%) Shares 257,150 (+66.7%) Share Price $44.09 Est. Cost/Share $45.25 Unrealized @ Report Date -2.6%

FBND FIDELITY MERRIMACK STR TR 1.0%

Value $4.325M (+182.3%) Shares 99,888 (+196.5%) Share Price $43.30 Est. Cost/Share $45.09 Unrealized @ Report Date -4.0%

CORO BLACKROCK ETF TRUST 0.9%

Value $3.901M (+206.6%) Shares 107,321 (+208.7%) Share Price $36.35 Est. Cost/Share $35.43 Unrealized @ Report Date +2.6%

ACWX ISHARES TR 0.7%

Value $2.713M (+139.0%) Shares 35,876 (+140.5%) Share Price $75.62 Est. Cost/Share $74.07 Unrealized @ Report Date +2.1%

BLCR BLACKROCK ETF TRUST 0.5%

Value $2.234M (+146.6%) Shares 45,622 (+153.7%) Share Price $48.96 Est. Cost/Share $47.22 Unrealized @ Report Date +3.7%

IVW ISHARES TR 2.1%

Value $8.858M (+15.4%) Shares 62,267 (+11.6%) Share Price $142.26 Est. Cost/Share $88.77 Unrealized @ Report Date +60.3%

BTC GRAYSCALE BITCOIN MINI TR ET 0.8%

Value $3.491M (+45.5%) Shares 94,470 (+2.2%) Share Price $36.95 Est. Cost/Share $31.92 Unrealized @ Report Date +15.8%

EFG ISHARES TR 0.5%

Value $1.966M (+79.4%) Shares 16,404 (+86.3%) Share Price $119.83 Est. Cost/Share $111.22 Unrealized @ Report Date +7.7%

CBRS CEREBRAS SYSTEMS INC 0.4%

Value $1.479M (+124.5%) Shares 8,326 (+179.3%) Share Price $177.65 Est. Cost/Share $213.34 Unrealized @ Report Date -16.7%

QGRW WISDOMTREE TR 2.7%

Value $11.3M (+5.9%) Shares 164,473 (+1.8%) Share Price $68.68 Est. Cost/Share $59.06 Unrealized @ Report Date +16.3%

FNDF SCHWAB STRATEGIC TR 0.9%

Value $3.745M (+12.2%) Shares 69,677 (+10.1%) Share Price $53.75 Est. Cost/Share $42.45 Unrealized @ Report Date +26.6%

IDEF BLACKROCK ETF TRUST 0.2%

Value $759K (+81.6%) Shares 24,291 (+84.8%) Share Price $31.23 Est. Cost/Share $32.89 Unrealized @ Report Date -5.1%

QQQ INVESCO QQQ TR 0.3%

Value $1.421M (+27.2%) Shares 1,921 (+26.6%) Share Price $739.74 Est. Cost/Share $481.68 Unrealized @ Report Date +53.6%

SCHO SCHWAB STRATEGIC TR 0.5%

Value $2.137M (+13.1%) Shares 89,559 (+14.4%) Share Price $23.86 Est. Cost/Share $24.29 Unrealized @ Report Date -1.8%

SPYI NEOS ETF TRUST 2.5%

Value $10.27M (+2.2%) Shares 193,155 (+2.1%) Share Price $53.17 Est. Cost/Share $51.85 Unrealized @ Report Date +2.5%

FENI FIDELITY COVINGTON TRUST 0.2%

Value $707K (+38.2%) Shares 17,722 (+39.0%) Share Price $39.91 Est. Cost/Share $39.90 Unrealized @ Report Date +0.0%

FBCG FIDELITY COVINGTON TRUST 0.5%

Value $2.253M (+9.4%) Shares 35,641 (+7.5%) Share Price $63.21 Est. Cost/Share $31.63 Unrealized @ Report Date +99.8%

JBND J P MORGAN EXCHANGE TRADED F 1.8%

Value $7.614M (-2.5%) Shares 148,948 (+2.1%) Share Price $51.12 Est. Cost/Share $53.50 Unrealized @ Report Date -4.5%

VRIG INVESCO ACTIVELY MANAGED EXC 0.6%

Value $2.354M (+8.8%) Shares 94,076 (+9.0%) Share Price $25.02 Est. Cost/Share $25.10 Unrealized @ Report Date -0.3%

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value $445K (+73.9%) Shares 9,355 (+85.2%) Share Price $47.58 Est. Cost/Share $49.43 Unrealized @ Report Date -3.7%

FNDE SCHWAB STRATEGIC TR 0.6%

Value $2.515M (+6.7%) Shares 60,071 (+1.1%) Share Price $41.87 Est. Cost/Share $34.68 Unrealized @ Report Date +20.7%

CSIO COHEN & STEERS ETF TRUST 1.1%

Value $4.418M (-3.4%) Shares 164,550 (+2.7%) Share Price $26.85 Est. Cost/Share $27.11 Unrealized @ Report Date -0.9%

RSPG INVESCO EXCHANGE TRADED FD T 0.1%

Value $559K (+24.0%) Shares 5,200 (+13.0%) Share Price $107.46 Est. Cost/Share $80.39 Unrealized @ Report Date +33.7%

FELV FIDELITY COVINGTON TRUST 0.1%

Value $538K (+24.9%) Shares 13,000 (+21.0%) Share Price $41.37 Est. Cost/Share $36.53 Unrealized @ Report Date +13.3%

PALC PACER FDS TR 0.2%

Value $1.022M (-8.9%) Shares 18,999 (+1.2%) Share Price $53.82 Est. Cost/Share $50.95 Unrealized @ Report Date +5.6%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $482K (+22.0%) Shares 6,243 (+24.8%) Share Price $77.25 Est. Cost/Share $75.75 Unrealized @ Report Date +2.0%

MLPA GLOBAL X FDS 0.3%

Value $1.373M (+6.2%) Shares 25,785 (+5.9%) Share Price $53.24 Est. Cost/Share $50.10 Unrealized @ Report Date +6.3%

GMOI GMO ETF TRUST 0.1%

Value $480K (+13.7%) Shares 12,094 (+7.5%) Share Price $39.65 Est. Cost/Share $32.14 Unrealized @ Report Date +23.4%

VTEB VANGUARD MUN BD FDS 0.3%

Value $1.368M (-4.0%) Shares 28,876 (+2.5%) Share Price $47.36 Est. Cost/Share $49.35 Unrealized @ Report Date -4.0%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $338K (+16.7%) Shares 1,279 (+236.6%) Share Price $264.66 Est. Cost/Share $243.68 Unrealized @ Report Date +8.6%

VPLS VANGUARD MALVERN FDS 0.3%

Value $1.405M (-3.3%) Shares 18,980 (+1.4%) Share Price $74.01 Est. Cost/Share $77.85 Unrealized @ Report Date -4.9%

IJR ISHARES TR 0.3%

Value $1.072M (-4.1%) Shares 7,878 (+4.5%) Share Price $136.03 Est. Cost/Share $100.21 Unrealized @ Report Date +35.8%

SCCO SOUTHERN COPPER CORP 0.1%

Value $305K (+17.5%) Shares 1,507 (+1.1%) Share Price $202.64 Est. Cost/Share $133.39 Unrealized @ Report Date +51.9%

NCDL NUVEEN CHURCHILL DIRECT LEND 0.9%

Value $3.835M (-1.1%) Shares 341,164 (+9.2%) Share Price $11.24 Est. Cost/Share $13.25 Unrealized @ Report Date -15.1%

LVHI LEGG MASON ETF INVT 0.2%

Value $974K (+4.2%) Shares 23,340 (+1.4%) Share Price $41.71 Est. Cost/Share $38.02 Unrealized @ Report Date +9.7%

EMLC VANECK ETF TRUST 0.2%

Value $907K (+4.0%) Shares 36,518 (+7.0%) Share Price $24.83 Est. Cost/Share $25.41 Unrealized @ Report Date -2.3%

NEAR ISHARES U S ETF TR 0.3%

Value $1.097M (+2.7%) Shares 22,008 (+4.3%) Share Price $49.86 Est. Cost/Share $49.98 Unrealized @ Report Date -0.2%

FDVV FIDELITY COVINGTON TRUST 0.1%

Value $387K (+7.8%) Shares 6,376 (+7.0%) Share Price $60.73 Est. Cost/Share $41.98 Unrealized @ Report Date +44.6%

DGRO ISHARES TR 0.6%

Value $2.312M (+1.2%) Shares 30,669 (+1.7%) Share Price $75.39 Est. Cost/Share $50.52 Unrealized @ Report Date +49.2%

WM WASTE MGMT INC DEL 0.1%

Value $519K (-4.7%) Shares 2,545 (+4.2%) Share Price $203.92 Est. Cost/Share $225.98 Unrealized @ Report Date -9.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $949K (-2.6%) Shares 2,081 (+2.0%) Share Price $456.13 Est. Cost/Share $148.31 Unrealized @ Report Date +207.6%

VGSH VANGUARD SCOTTSDALE FDS 0.4%

Value $1.539M (+1.6%) Shares 26,730 (+2.8%) Share Price $57.56 Est. Cost/Share $57.99 Unrealized @ Report Date -0.7%

DUK DUKE ENERGY CORP NEW 0.1%

Value $325K (-6.9%) Shares 2,852 (+3.4%) Share Price $114.02 Est. Cost/Share $87.08 Unrealized @ Report Date +30.9%

ETN EATON CORP PLC 0.1%

Value $550K (+3.5%) Shares 1,279 (+2.6%) Share Price $429.72 Est. Cost/Share $233.31 Unrealized @ Report Date +84.2%

QCOM QUALCOMM INC 0.1%

Value $327K (+5.9%) Shares 1,776 (+6.3%) Share Price $184.05 Est. Cost/Share $157.95 Unrealized @ Report Date +16.5%

DSI ISHARES TR 0.1%

Value $256K (+7.0%) Shares 1,753 (+4.2%) Share Price $146.22 Est. Cost/Share $84.85 Unrealized @ Report Date +72.3%

— NUVEEN CORE EQUITY ALPHA FD 0.1%

Value $221K (+5.9%) Shares 13,059 (+2.3%) Share Price $16.94 Est. Cost/Share $15.48 Unrealized @ Report Date —

IEFA ISHARES TR 0.2%

Value $639K (+1.5%) Shares 6,591 (+1.2%) Share Price $96.88 Est. Cost/Share $60.71 Unrealized @ Report Date +59.6%

JPIB J P MORGAN EXCHANGE TRADED F 0.1%

Value $568K (+1.3%) Shares 12,171 (+4.9%) Share Price $46.70 Est. Cost/Share $48.65 Unrealized @ Report Date -4.0%

FVD FIRST TR EXCHANGE-TRADED FD 0.4%

Value $1.604M (-0.3%) Shares 34,202 (+2.4%) Share Price $46.91 Est. Cost/Share $39.55 Unrealized @ Report Date +18.6%

FALN ISHARES TR 0.3%

Value $1.103M (-0.3%) Shares 42,556 (+4.8%) Share Price $25.93 Est. Cost/Share $27.22 Unrealized @ Report Date -4.7%

UNM UNUM GROUP 0.1%

Value $332K (-0.9%) Shares 3,788 (+1.0%) Share Price $87.73 Est. Cost/Share $75.09 Unrealized @ Report Date +16.8%

RTX RTX CORPORATION 0.1%

Value $381K (+0.4%) Shares 2,054 (+2.6%) Share Price $185.69 Est. Cost/Share $141.77 Unrealized @ Report Date +31.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	28,047 (+36.4%)	$21.48M (+39.5%)	5.2%	$765.84	$500.83	+52.9%	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	257,150 (+66.7%)	$11.34M (+59.3%)	2.7%	$44.09	$45.25	-2.6%	CORE UNIVRSL USD	46434V613
FBND	FIDELITY MERRIMACK STR TR	99,888 (+196.5%)	$4.325M (+182.3%)	1.0%	$43.30	$45.09	-4.0%	TOTAL BD ETF	316188309
CORO	BLACKROCK ETF TRUST	107,321 (+208.7%)	$3.901M (+206.6%)	0.9%	$36.35	$35.43	+2.6%	ISHA IN CTRY ETF	09290C764
ACWX	ISHARES TR	35,876 (+140.5%)	$2.713M (+139.0%)	0.7%	$75.62	$74.07	+2.1%	MSCI ACWI EX US	464288240
BLCR	BLACKROCK ETF TRUST	45,622 (+153.7%)	$2.234M (+146.6%)	0.5%	$48.96	$47.22	+3.7%	ISHA LA CORE ETF	09290C855
IVW	ISHARES TR	62,267 (+11.6%)	$8.858M (+15.4%)	2.1%	$142.26	$88.77	+60.3%	S&P 500 GRWT ETF	464287309
BTC	GRAYSCALE BITCOIN MINI TR ET	94,470 (+2.2%)	$3.491M (+45.5%)	0.8%	$36.95	$31.92	+15.8%	SHS NEW	389930207
EFG	ISHARES TR	16,404 (+86.3%)	$1.966M (+79.4%)	0.5%	$119.83	$111.22	+7.7%	EAFE GRWTH ETF	464288885
CBRS	CEREBRAS SYSTEMS INC	8,326 (+179.3%)	$1.479M (+124.5%)	0.4%	$177.65	$213.34	-16.7%	COM CL A	15675D103
QGRW	WISDOMTREE TR	164,473 (+1.8%)	$11.3M (+5.9%)	2.7%	$68.68	$59.06	+16.3%	US QUALITY GROW	97717Y477
FNDF	SCHWAB STRATEGIC TR	69,677 (+10.1%)	$3.745M (+12.2%)	0.9%	$53.75	$42.45	+26.6%	FUNDAMENTAL INTL	808524755
IDEF	BLACKROCK ETF TRUST	24,291 (+84.8%)	$759K (+81.6%)	0.2%	$31.23	$32.89	-5.1%	ISHARES DEFENSE	09290C699
QQQ	INVESCO QQQ TR	1,921 (+26.6%)	$1.421M (+27.2%)	0.3%	$739.74	$481.68	+53.6%	UNIT SER 1	46090E103
SCHO	SCHWAB STRATEGIC TR	89,559 (+14.4%)	$2.137M (+13.1%)	0.5%	$23.86	$24.29	-1.8%	SHT TM US TRES	808524862
SPYI	NEOS ETF TRUST	193,155 (+2.1%)	$10.27M (+2.2%)	2.5%	$53.17	$51.85	+2.5%	NEOS S&P 500 HI	78433H303
FENI	FIDELITY COVINGTON TRUST	17,722 (+39.0%)	$707K (+38.2%)	0.2%	$39.91	$39.90	+0.0%	ENHANCED INTL	31609A404
FBCG	FIDELITY COVINGTON TRUST	35,641 (+7.5%)	$2.253M (+9.4%)	0.5%	$63.21	$31.63	+99.8%	BLUE CHIP GRWTH	316092352
JBND	J P MORGAN EXCHANGE TRADED F	148,948 (+2.1%)	$7.614M (-2.5%)	1.8%	$51.12	$53.50	-4.5%	ACTIVE BOND ETF	46654Q716
VRIG	INVESCO ACTIVELY MANAGED EXC	94,076 (+9.0%)	$2.354M (+8.8%)	0.6%	$25.02	$25.10	-0.3%	VAR RATE INVT	46090A879
JMUB	J P MORGAN EXCHANGE TRADED F	9,355 (+85.2%)	$445K (+73.9%)	0.1%	$47.58	$49.43	-3.7%	MUNICIPAL ETF	46641Q647
FNDE	SCHWAB STRATEGIC TR	60,071 (+1.1%)	$2.515M (+6.7%)	0.6%	$41.87	$34.68	+20.7%	FUND EM EQUI ETF	808524730
CSIO	COHEN & STEERS ETF TRUST	164,550 (+2.7%)	$4.418M (-3.4%)	1.1%	$26.85	$27.11	-0.9%	INFRASTRUCTURE	19249U500
RSPG	INVESCO EXCHANGE TRADED FD T	5,200 (+13.0%)	$559K (+24.0%)	0.1%	$107.46	$80.39	+33.7%	S&P500 EQL ENR	46137V365
FELV	FIDELITY COVINGTON TRUST	13,000 (+21.0%)	$538K (+24.9%)	0.1%	$41.37	$36.53	+13.3%	ENHANCED LARGE	31609A107
PALC	PACER FDS TR	18,999 (+1.2%)	$1.022M (-8.9%)	0.2%	$53.82	$50.95	+5.6%	LUNT LRGCP MULTI	69374H816
VCSH	VANGUARD SCOTTSDALE FDS	6,243 (+24.8%)	$482K (+22.0%)	0.1%	$77.25	$75.75	+2.0%	SHRT TRM CORP BD	92206C409
MLPA	GLOBAL X FDS	25,785 (+5.9%)	$1.373M (+6.2%)	0.3%	$53.24	$50.10	+6.3%	GLBL X MLP ETF	37954Y343
GMOI	GMO ETF TRUST	12,094 (+7.5%)	$480K (+13.7%)	0.1%	$39.65	$32.14	+23.4%	GMO INTL VALUE	90139K407
VTEB	VANGUARD MUN BD FDS	28,876 (+2.5%)	$1.368M (-4.0%)	0.3%	$47.36	$49.35	-4.0%	TAX EXEMPT BD	922907746
CRWD	CROWDSTRIKE HLDGS INC	1,279 (+236.6%)	$338K (+16.7%)	0.1%	$264.66	$243.68	+8.6%	CL A	22788C105
VPLS	VANGUARD MALVERN FDS	18,980 (+1.4%)	$1.405M (-3.3%)	0.3%	$74.01	$77.85	-4.9%	CORE-PLUS BD ETF	922020755
IJR	ISHARES TR	7,878 (+4.5%)	$1.072M (-4.1%)	0.3%	$136.03	$100.21	+35.8%	CORE S&P SCP ETF	464287804
SCCO	SOUTHERN COPPER CORP	1,507 (+1.1%)	$305K (+17.5%)	0.1%	$202.64	$133.39	+51.9%	COM	84265V105
NCDL	NUVEEN CHURCHILL DIRECT LEND	341,164 (+9.2%)	$3.835M (-1.1%)	0.9%	$11.24	$13.25	-15.1%	COM SHS	67090S108
LVHI	LEGG MASON ETF INVT	23,340 (+1.4%)	$974K (+4.2%)	0.2%	$41.71	$38.02	+9.7%	FRANKLIN INTL LW	52468L505
EMLC	VANECK ETF TRUST	36,518 (+7.0%)	$907K (+4.0%)	0.2%	$24.83	$25.41	-2.3%	JP MRGAN EM LOC	92189H300
NEAR	ISHARES U S ETF TR	22,008 (+4.3%)	$1.097M (+2.7%)	0.3%	$49.86	$49.98	-0.2%	SHOR DURA BD ETF	46431W507
FDVV	FIDELITY COVINGTON TRUST	6,376 (+7.0%)	$387K (+7.8%)	0.1%	$60.73	$41.98	+44.6%	HIGH DIVID ETF	316092840
DGRO	ISHARES TR	30,669 (+1.7%)	$2.312M (+1.2%)	0.6%	$75.39	$50.52	+49.2%	CORE DIV GRWTH	46434V621
WM	WASTE MGMT INC DEL	2,545 (+4.2%)	$519K (-4.7%)	0.1%	$203.92	$225.98	-9.8%	COM	94106L109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,081 (+2.0%)	$949K (-2.6%)	0.2%	$456.13	$148.31	+207.6%	SPONSORED ADS	874039100
VGSH	VANGUARD SCOTTSDALE FDS	26,730 (+2.8%)	$1.539M (+1.6%)	0.4%	$57.56	$57.99	-0.7%	SHORT TERM TREAS	92206C102
DUK	DUKE ENERGY CORP NEW	2,852 (+3.4%)	$325K (-6.9%)	0.1%	$114.02	$87.08	+30.9%	COM NEW	26441C204
ETN	EATON CORP PLC	1,279 (+2.6%)	$550K (+3.5%)	0.1%	$429.72	$233.31	+84.2%	SHS	G29183103
QCOM	QUALCOMM INC	1,776 (+6.3%)	$327K (+5.9%)	0.1%	$184.05	$157.95	+16.5%	COM	747525103
DSI	ISHARES TR	1,753 (+4.2%)	$256K (+7.0%)	0.1%	$146.22	$84.85	+72.3%	ESG MSCI KLD ETF	464288570
—	NUVEEN CORE EQUITY ALPHA FD	13,059 (+2.3%)	$221K (+5.9%)	0.1%	$16.94	$15.48	—	COM	67090X107
IEFA	ISHARES TR	6,591 (+1.2%)	$639K (+1.5%)	0.2%	$96.88	$60.71	+59.6%	CORE MSCI EAFE	46432F842
JPIB	J P MORGAN EXCHANGE TRADED F	12,171 (+4.9%)	$568K (+1.3%)	0.1%	$46.70	$48.65	-4.0%	INTL BD OPP ETF	46641Q852
FVD	FIRST TR EXCHANGE-TRADED FD	34,202 (+2.4%)	$1.604M (-0.3%)	0.4%	$46.91	$39.55	+18.6%	SHS	33734H106
FALN	ISHARES TR	42,556 (+4.8%)	$1.103M (-0.3%)	0.3%	$25.93	$27.22	-4.7%	FALN ANGLS USD	46435G474
UNM	UNUM GROUP	3,788 (+1.0%)	$332K (-0.9%)	0.1%	$87.73	$75.09	+16.8%	COM	91529Y106
RTX	RTX CORPORATION	2,054 (+2.6%)	$381K (+0.4%)	0.1%	$185.69	$141.77	+31.0%	COM	75513E101

Exited Positions (27)

IAGG ISHARES TR 0.7%

Value $2.777M Shares 54,877 Share Price $50.60 * Est. Cost/Share $50.74 Unrealized @ Report Date -3.0%

XTEN BONDBLOXX ETF TRUST 0.3%

Value $1.24M Shares 27,197 Share Price $45.58 * Est. Cost/Share $46.17 Unrealized @ Report Date -8.2%

MUB ISHARES TR 0.2%

Value $1.001M Shares 9,305 Share Price $107.62 * Est. Cost/Share $106.11 Unrealized @ Report Date -4.7%

ZROZ PIMCO ETF TR 0.2%

Value $831K Shares 12,967 Share Price $64.10 * Est. Cost/Share $65.56 Unrealized @ Report Date -17.7%

JMTG J P MORGAN EXCHANGE TRADED F 0.1%

Value $621K Shares 12,249 Share Price $50.68 * Est. Cost/Share $51.20 Unrealized @ Report Date -5.6%

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value $615K Shares 13,093 Share Price $46.94 * Est. Cost/Share $47.57 Unrealized @ Report Date -5.9%

SPYV SPDR SERIES TRUST 0.1%

Value $400K Shares 6,581 Share Price $60.79 Est. Cost/Share $59.85 Unrealized @ Report Date +2.1%

FICO FAIR ISAAC CORP 0.1%

Value $378K Shares 316 Share Price $1194.78 * Est. Cost/Share $1503.82 Unrealized @ Report Date -60.6%

MMTM SPDR SERIES TRUST 0.1%

Value $330K Shares 1,056 Share Price $312.86 * Est. Cost/Share $259.41 Unrealized @ Report Date +18.2%

EAGG ISHARES TR 0.1%

Value $312K Shares 6,584 Share Price $47.41 * Est. Cost/Share $47.15 Unrealized @ Report Date -4.0%

STLD STEEL DYNAMICS INC 0.1%

Value $274K Shares 1,194 Share Price $229.46 * Est. Cost/Share $234.22 Unrealized @ Report Date -5.4%

GLW CORNING INC 0.1%

Value $266K Shares 1,041 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

PFFV GLOBAL X FDS 0.1%

Value $255K Shares 11,596 Share Price $22.03 Est. Cost/Share $23.10 Unrealized @ Report Date -5.7%

SUSC ISHARES TR 0.1%

Value $252K Shares 10,873 Share Price $23.15 * Est. Cost/Share $23.33 Unrealized @ Report Date -5.9%

LOW LOWES COS INC 0.1%

Value $241K Shares 1,094 Share Price $220.39 * Est. Cost/Share $188.18 Unrealized @ Report Date -2.1%

SYSB ISHARES TR 0.1%

Value $240K Shares 2,709 Share Price $88.72 * Est. Cost/Share $89.98 Unrealized @ Report Date -6.3%

SHLD GLOBAL X FDS 0.1%

Value $240K Shares 4,022 Share Price $59.71 Est. Cost/Share $74.50 Unrealized @ Report Date -19.4%

IEF ISHARES TR 0.1%

Value $232K Shares 2,453 Share Price $94.57 * Est. Cost/Share $94.63 Unrealized @ Report Date -5.6%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $228K Shares 783 Share Price $290.59 * Est. Cost/Share $271.37 Unrealized @ Report Date -12.7%

KLAC KLA CORP 0.1%

Value $227K Shares 754 Share Price $301.71 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $227K Shares 445 Share Price $509.11 * Est. Cost/Share $563.27 Unrealized @ Report Date -14.2%

CMCSA COMCAST CORP NEW 0.1%

Value $217K Shares 8,835 Share Price $24.55 * Est. Cost/Share $32.49 Unrealized @ Report Date -33.0%

NVO NOVO-NORDISK A S 0.1%

Value $209K Shares 4,370 Share Price $47.94 * Est. Cost/Share $42.96 Unrealized @ Report Date -11.8%

SPMB SPDR SERIES TRUST 0.1%

Value $209K Shares 9,381 Share Price $22.31 * Est. Cost/Share $22.30 Unrealized @ Report Date -5.2%

TGT TARGET CORP 0.0%

Value $205K Shares 1,571 Share Price $130.64 * Est. Cost/Share $127.09 Unrealized @ Report Date +23.3%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $204K Shares 960 Share Price $212.71 * Est. Cost/Share $186.34 Unrealized @ Report Date +11.6%

NFLX NETFLIX INC. 0.0%

Value $202K Shares 2,825 Share Price $71.40 * Est. Cost/Share $99.39 Unrealized @ Report Date -30.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IAGG	ISHARES TR	54,877	$2.777M	0.7%	$50.60 *	$50.74	-3.0%	—	46435G672
XTEN	BONDBLOXX ETF TRUST	27,197	$1.24M	0.3%	$45.58 *	$46.17	-8.2%	—	09789C812
MUB	ISHARES TR	9,305	$1.001M	0.2%	$107.62 *	$106.11	-4.7%	—	464288414
ZROZ	PIMCO ETF TR	12,967	$831K	0.2%	$64.10 *	$65.56	-17.7%	—	72201R882
JMTG	J P MORGAN EXCHANGE TRADED F	12,249	$621K	0.1%	$50.68 *	$51.20	-5.6%	—	46654Q575
JCPB	J P MORGAN EXCHANGE TRADED F	13,093	$615K	0.1%	$46.94 *	$47.57	-5.9%	—	46641Q670
SPYV	SPDR SERIES TRUST	6,581	$400K	0.1%	$60.79	$59.85	+2.1%	—	78464A508
FICO	FAIR ISAAC CORP	316	$378K	0.1%	$1194.78 *	$1503.82	-60.6%	—	303250104
MMTM	SPDR SERIES TRUST	1,056	$330K	0.1%	$312.86 *	$259.41	+18.2%	—	78468R705
EAGG	ISHARES TR	6,584	$312K	0.1%	$47.41 *	$47.15	-4.0%	—	46435U549
STLD	STEEL DYNAMICS INC	1,194	$274K	0.1%	$229.46 *	$234.22	-5.4%	—	858119100
GLW	CORNING INC	1,041	$266K	0.1%	$255.43 *	$181.94	-15.5%	—	219350105
PFFV	GLOBAL X FDS	11,596	$255K	0.1%	$22.03	$23.10	-5.7%	—	37954Y376
SUSC	ISHARES TR	10,873	$252K	0.1%	$23.15 *	$23.33	-5.9%	—	46435G193
LOW	LOWES COS INC	1,094	$241K	0.1%	$220.39 *	$188.18	-2.1%	—	548661107
SYSB	ISHARES TR	2,709	$240K	0.1%	$88.72 *	$89.98	-6.3%	—	46435U796
SHLD	GLOBAL X FDS	4,022	$240K	0.1%	$59.71	$74.50	-19.4%	—	37960A529
IEF	ISHARES TR	2,453	$232K	0.1%	$94.57 *	$94.63	-5.6%	—	464287440
LHX	L3HARRIS TECHNOLOGIES INC	783	$228K	0.1%	$290.59 *	$271.37	-12.7%	—	502431109
KLAC	KLA CORP	754	$227K	0.1%	$301.71 *	$1501.82	-87.0%	—	482480100
NOC	NORTHROP GRUMMAN CORP	445	$227K	0.1%	$509.11 *	$563.27	-14.2%	—	666807102
CMCSA	COMCAST CORP NEW	8,835	$217K	0.1%	$24.55 *	$32.49	-33.0%	—	20030N101
NVO	NOVO-NORDISK A S	4,370	$209K	0.1%	$47.94 *	$42.96	-11.8%	—	670100205
SPMB	SPDR SERIES TRUST	9,381	$209K	0.1%	$22.31 *	$22.30	-5.2%	—	78464A383
TGT	TARGET CORP	1,571	$205K	0.0%	$130.64 *	$127.09	+23.3%	—	87612E106
RSP	INVESCO EXCHANGE TRADED FD T	960	$204K	0.0%	$212.71 *	$186.34	+11.6%	—	46137V357
NFLX	NETFLIX INC.	2,825	$202K	0.0%	$71.40 *	$99.39	-30.0%	—	64110L106

Decreased Positions (105)

NOBL PROSHARES TR 0.6%

Value $2.422M (-72.0%) Shares 44,760 (-70.9%) Share Price $54.10 Est. Cost/Share $90.80 Unrealized @ Report Date -40.4%

QUAL ISHARES TR 0.7%

Value $2.723M (-52.4%) Shares 12,251 (-53.0%) Share Price $222.25 Est. Cost/Share $139.63 Unrealized @ Report Date +59.2%

OEF ISHARES TR 0.2%

Value $761K (-77.2%) Shares 1,992 (-78.2%) Share Price $382.07 Est. Cost/Share $302.62 Unrealized @ Report Date +26.3%

BINC BLACKROCK ETF TRUST II 0.1%

Value $525K (-82.0%) Shares 10,342 (-81.5%) Share Price $50.79 Est. Cost/Share $52.81 Unrealized @ Report Date -3.8%

MBB ISHARES TR 0.3%

Value $1.077M (-66.8%) Shares 12,013 (-65.0%) Share Price $89.62 Est. Cost/Share $92.75 Unrealized @ Report Date -3.4%

IEMG ISHARES INC 1.1%

Value $4.434M (-32.7%) Shares 54,628 (-31.3%) Share Price $81.16 Est. Cost/Share $56.96 Unrealized @ Report Date +42.5%

TLH ISHARES TR 0.3%

Value $1.167M (-64.7%) Shares 12,661 (-61.6%) Share Price $92.17 Est. Cost/Share $100.62 Unrealized @ Report Date -8.4%

EFV ISHARES TR 0.7%

Value $2.721M (-35.1%) Shares 34,382 (-37.2%) Share Price $79.14 Est. Cost/Share $49.97 Unrealized @ Report Date +58.4%

MTUM ISHARES TR 0.3%

Value $1.214M (-53.7%) Shares 3,826 (-50.0%) Share Price $317.32 Est. Cost/Share $224.13 Unrealized @ Report Date +41.6%

MSFT MICROSOFT CORP 1.3%

Value $5.554M (+28.9%) Shares 10,828 (-6.3%) Share Price $512.89 Est. Cost/Share $312.28 Unrealized @ Report Date +64.2%

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $210K (-84.4%) Shares 4,732 (-83.5%) Share Price $44.41 Est. Cost/Share $45.91 Unrealized @ Report Date -3.3%

BAI BLACKROCK ETF TRUST 0.8%

Value $3.367M (-23.6%) Shares 71,351 (-14.7%) Share Price $47.19 Est. Cost/Share $30.51 Unrealized @ Report Date +54.7%

PXF INVESCO EXCH TRADED FD TR II 0.6%

Value $2.397M (-24.2%) Shares 31,451 (-24.8%) Share Price $76.23 Est. Cost/Share $52.24 Unrealized @ Report Date +45.9%

COWZ PACER FDS TR 0.3%

Value $1.048M (-41.1%) Shares 15,703 (-45.1%) Share Price $66.76 Est. Cost/Share $56.57 Unrealized @ Report Date +18.0%

COWG PACER FDS TR 0.3%

Value $1.391M (-34.3%) Shares 34,873 (-33.9%) Share Price $39.88 Est. Cost/Share $29.23 Unrealized @ Report Date +36.4%

VOO VANGUARD INDEX FDS 1.7%

Value $7.199M (-7.8%) Shares 10,272 (-9.6%) Share Price $700.87 Est. Cost/Share $453.57 Unrealized @ Report Date +54.5%

THRO BLACKROCK ETF TRUST 0.5%

Value $2.205M (-21.6%) Shares 50,133 (-23.1%) Share Price $43.98 Est. Cost/Share $33.82 Unrealized @ Report Date +30.0%

IVE ISHARES TR 1.3%

Value $5.497M (-9.8%) Shares 24,081 (-10.3%) Share Price $228.28 Est. Cost/Share $189.66 Unrealized @ Report Date +20.4%

EMB ISHARES TR 0.1%

Value $211K (-73.5%) Shares 2,320 (-71.9%) Share Price $90.82 Est. Cost/Share $87.81 Unrealized @ Report Date +3.5%

AVEM AMERICAN CENTY ETF TR 0.1%

Value $417K (-58.4%) Shares 4,431 (-57.3%) Share Price $94.03 Est. Cost/Share $78.59 Unrealized @ Report Date +19.6%

DYNF BLACKROCK ETF TRUST 2.0%

Value $8.466M (-6.4%) Shares 122,234 (-8.1%) Share Price $69.26 Est. Cost/Share $45.97 Unrealized @ Report Date +50.7%

CAT CATERPILLAR INC 0.3%

Value $1.418M (-28.4%) Shares 1,749 (-6.0%) Share Price $810.58 Est. Cost/Share $211.40 Unrealized @ Report Date +283.5%

SPYG SPDR SERIES TRUST 0.1%

Value $408K (-57.1%) Shares 3,313 (-58.5%) Share Price $123.10 Est. Cost/Share $98.32 Unrealized @ Report Date +25.2%

AMAT APPLIED MATLS INC 0.2%

Value $797K (-39.0%) Shares 1,559 (-13.8%) Share Price $511.54 Est. Cost/Share $221.93 Unrealized @ Report Date +130.4%

ITA ISHARES TR 0.1%

Value $307K (-59.3%) Shares 1,480 (-52.4%) Share Price $207.19 Est. Cost/Share $198.76 Unrealized @ Report Date +4.2%

NVDA NVIDIA CORPORATION 1.8%

Value $7.419M (+6.1%) Shares 32,487 (-7.0%) Share Price $228.38 Est. Cost/Share $108.92 Unrealized @ Report Date +109.7%

IAU ISHARES GOLD TR 0.4%

Value $1.695M (-19.7%) Shares 21,705 (-22.3%) Share Price $78.10 Est. Cost/Share $54.02 Unrealized @ Report Date +44.6%

XLU SELECT SECTOR SPDR TR 0.3%

Value $1.039M (-27.9%) Shares 26,351 (-17.1%) Share Price $39.44 Est. Cost/Share $41.46 Unrealized @ Report Date -4.9%

DTCR GLOBAL X FDS 0.3%

Value $1.401M (-19.7%) Shares 51,614 (-10.2%) Share Price $27.14 Est. Cost/Share $16.58 Unrealized @ Report Date +63.7%

JPIE J P MORGAN EXCHANGE TRADED F 0.7%

Value $2.929M (-10.3%) Shares 65,238 (-8.0%) Share Price $44.89 Est. Cost/Share $45.75 Unrealized @ Report Date -1.9%

PG PROCTER & GAMBLE CO 0.3%

Value $1.046M (-24.0%) Shares 7,198 (-23.3%) Share Price $145.29 Est. Cost/Share $164.23 Unrealized @ Report Date -11.5%

GOOG ALPHABET INC 0.6%

Value $2.463M (-11.5%) Shares 7,228 (-8.2%) Share Price $340.74 Est. Cost/Share $132.72 Unrealized @ Report Date +156.7%

TSLA TESLA INC 0.3%

Value $1.07M (-21.1%) Shares 3,016 (-6.5%) Share Price $354.81 Est. Cost/Share $217.94 Unrealized @ Report Date +62.8%

AVGO BROADCOM INC 0.2%

Value $837K (-24.5%) Shares 2,384 (-18.7%) Share Price $351.24 Est. Cost/Share $263.98 Unrealized @ Report Date +33.0%

META META PLATFORMS INC 0.4%

Value $1.49M (+21.0%) Shares 2,054 (-6.0%) Share Price $725.30 Est. Cost/Share $262.39 Unrealized @ Report Date +176.4%

ICVT ISHARES TR 0.1%

Value $369K (-40.8%) Shares 3,266 (-36.2%) Share Price $112.92 Est. Cost/Share $74.18 Unrealized @ Report Date +52.2%

SNDK SANDISK CORP 0.1%

Value $522K (-31.1%) Shares 300 (-9.9%) Share Price $1739.89 Est. Cost/Share $564.77 Unrealized @ Report Date +208.1%

COF CAPITAL ONE FINL CORP 0.1%

Value $223K (-45.6%) Shares 1,157 (-43.5%) Share Price $193.08 Est. Cost/Share $185.89 Unrealized @ Report Date +3.9%

LCTU BLACKROCK ETF TRUST 0.1%

Value $315K (-36.8%) Shares 3,860 (-37.9%) Share Price $81.67 Est. Cost/Share $51.39 Unrealized @ Report Date +58.9%

GOOGL ALPHABET INC 0.4%

Value $1.834M (-9.0%) Shares 5,331 (-5.4%) Share Price $344.10 Est. Cost/Share $126.99 Unrealized @ Report Date +170.9%

VIG VANGUARD SPECIALIZED FUNDS 1.2%

Value $4.849M (-3.5%) Shares 20,783 (-2.2%) Share Price $233.31 Est. Cost/Share $166.79 Unrealized @ Report Date +39.9%

ASML ASML HLDG NV 0.1%

Value $475K (-26.6%) Shares 262 (-19.4%) Share Price $1814.09 Est. Cost/Share $727.71 Unrealized @ Report Date +149.0%

GLTR ABRDN PRECIOUS METALS BASKET 0.2%

Value $724K (-19.1%) Shares 3,888 (-21.3%) Share Price $186.30 Est. Cost/Share $135.03 Unrealized @ Report Date +38.0%

LLY ELI LILLY & CO 0.5%

Value $1.931M (-8.0%) Shares 1,669 (-4.6%) Share Price $1157.08 Est. Cost/Share $597.31 Unrealized @ Report Date +93.7%

JEPI J P MORGAN EXCHANGE TRADED F 1.3%

Value $5.498M (-2.9%) Shares 97,802 (-2.5%) Share Price $56.22 Est. Cost/Share $55.06 Unrealized @ Report Date +2.1%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $433K (-26.7%) Shares 476 (-24.7%) Share Price $909.76 Est. Cost/Share $579.22 Unrealized @ Report Date +57.2%

SPTS SPDR SERIES TRUST 0.1%

Value $384K (-28.9%) Shares 13,391 (-28.1%) Share Price $28.67 Est. Cost/Share $29.24 Unrealized @ Report Date -1.9%

— ABRDN GLOBAL INFRA INCOME FU 0.1%

Value $442K (-26.0%) Shares 22,880 (-11.0%) Share Price $19.32 Est. Cost/Share $20.11 Unrealized @ Report Date —

GOVT ISHARES TR 0.5%

Value $1.982M (-7.1%) Shares 90,615 (-3.3%) Share Price $21.87 Est. Cost/Share $22.96 Unrealized @ Report Date -4.7%

MCD MCDONALDS CORP 0.1%

Value $368K (-26.8%) Shares 1,595 (-14.4%) Share Price $231.00 Est. Cost/Share $254.72 Unrealized @ Report Date -9.3%

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $503K (-19.9%) Shares 3,319 (-14.7%) Share Price $151.58 Est. Cost/Share $119.24 Unrealized @ Report Date +27.1%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $1.004M (-10.3%) Shares 1,088 (-6.2%) Share Price $922.66 Est. Cost/Share $169.71 Unrealized @ Report Date +443.5%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $596K (-16.0%) Shares 12,591 (-40.9%) Share Price $47.34 Est. Cost/Share $54.96 Unrealized @ Report Date -13.9%

BND VANGUARD BD INDEX FDS 0.3%

Value $1.066M (-9.5%) Shares 15,197 (-5.3%) Share Price $70.15 Est. Cost/Share $72.34 Unrealized @ Report Date -3.0%

GEV GE VERNOVA INC 0.1%

Value $389K (-21.6%) Shares 409 (-3.1%) Share Price $950.51 Est. Cost/Share $441.98 Unrealized @ Report Date +115.1%

DBND DOUBLELINE ETF TRUST 0.3%

Value $1.262M (-7.8%) Shares 29,023 (-3.3%) Share Price $43.48 Est. Cost/Share $46.19 Unrealized @ Report Date -5.9%

INTC INTEL CORP 0.1%

Value $374K (-21.9%) Shares 3,112 (-9.3%) Share Price $120.23 Est. Cost/Share $45.86 Unrealized @ Report Date +162.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.462M (-6.7%) Shares 2,936 (-6.2%) Share Price $497.95 Est. Cost/Share $316.85 Unrealized @ Report Date +57.2%

ANET ARISTA NETWORKS INC 0.1%

Value $223K (-30.8%) Shares 1,097 (-42.3%) Share Price $203.59 Est. Cost/Share $103.04 Unrealized @ Report Date +97.6%

— NUVEEN PFD & INCOME OPPORTUN 0.1%

Value $372K (-19.7%) Shares 54,499 (-7.2%) Share Price $6.82 Est. Cost/Share $7.29 Unrealized @ Report Date —

AAPL APPLE INC 2.6%

Value $10.82M (-0.8%) Shares 32,498 (-13.8%) Share Price $333.02 Est. Cost/Share $145.52 Unrealized @ Report Date +128.9%

XLK SELECT SECTOR SPDR TR 0.1%

Value $541K (-13.2%) Shares 2,763 (-15.5%) Share Price $195.75 Est. Cost/Share $109.25 Unrealized @ Report Date +79.2%

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $411K (-16.4%) Shares 1,865 (-16.8%) Share Price $220.33 Est. Cost/Share $171.83 Unrealized @ Report Date +28.2%

BAC BANK OF AMER CORP 0.1%

Value $445K (-14.6%) Shares 8,182 (-10.6%) Share Price $54.43 Est. Cost/Share $35.71 Unrealized @ Report Date +52.4%

AMGN AMGEN INC 0.2%

Value $951K (+8.6%) Shares 2,255 (-6.7%) Share Price $421.58 Est. Cost/Share $274.75 Unrealized @ Report Date +53.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $208K (-26.5%) Shares 945 (-6.1%) Share Price $219.93 Est. Cost/Share $173.56 Unrealized @ Report Date +26.7%

— ADVENT CONV & INCOME FD 0.1%

Value $356K (-17.1%) Shares 31,086 (-5.3%) Share Price $11.46 Est. Cost/Share $11.07 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $282K (-20.2%) Shares 313 (-10.3%) Share Price $900.36 Est. Cost/Share $745.85 Unrealized @ Report Date +20.7%

SAIC SCIENCE APPLICATIONS INTL CO 0.3%

Value $1.173M (-5.4%) Shares 9,195 (-18.2%) Share Price $127.56 Est. Cost/Share $106.41 Unrealized @ Report Date +19.9%

AMZN AMAZON COM INC 0.9%

Value $3.84M (+1.7%) Shares 15,411 (-2.7%) Share Price $249.15 Est. Cost/Share $127.64 Unrealized @ Report Date +95.2%

VYM VANGUARD WHITEHALL FDS 0.6%

Value $2.287M (-2.8%) Shares 14,737 (-1.0%) Share Price $155.19 Est. Cost/Share $128.12 Unrealized @ Report Date +21.1%

DIS DISNEY WALT CO 0.1%

Value $293K (-18.3%) Shares 2,792 (-25.1%) Share Price $104.91 Est. Cost/Share $93.50 Unrealized @ Report Date +12.2%

— BLACKROCK ENHANCED EQUITY DI 0.2%

Value $960K (-5.4%) Shares 102,077 (-3.7%) Share Price $9.40 Est. Cost/Share $8.97 Unrealized @ Report Date —

TFC TRUIST FINL CORP 0.1%

Value $421K (-11.5%) Shares 9,093 (-4.7%) Share Price $46.30 Est. Cost/Share $31.06 Unrealized @ Report Date +49.1%

VO VANGUARD INDEX FDS 0.1%

Value $223K (-19.4%) Shares 2,848 (-17.2%) Share Price $78.41 Est. Cost/Share $72.92 Unrealized @ Report Date +7.5%

VIGI VANGUARD WHITEHALL FDS 0.5%

Value $2.097M (-2.5%) Shares 22,210 (-3.5%) Share Price $94.42 Est. Cost/Share $77.39 Unrealized @ Report Date +22.0%

MAR MARRIOTT INTL INC NEW 0.1%

Value $360K (-12.8%) Shares 1,011 (-9.2%) Share Price $355.67 Est. Cost/Share $149.19 Unrealized @ Report Date +138.4%

AMT AMERICAN TOWER CORP 0.1%

Value $373K (-11.8%) Shares 2,279 (-11.9%) Share Price $163.66 Est. Cost/Share $199.14 Unrealized @ Report Date —

— BLACKROCK ENHANCED GLOBAL 0.2%

Value $998K (-4.6%) Shares 85,478 (-1.3%) Share Price $11.68 Est. Cost/Share $10.82 Unrealized @ Report Date —

SNOW SNOWFLAKE INC 0.1%

Value $273K (+20.8%) Shares 803 (-9.5%) Share Price $339.56 Est. Cost/Share $131.49 Unrealized @ Report Date +158.2%

COP CONOCOPHILLIPS 0.1%

Value $382K (+13.6%) Shares 3,054 (-5.6%) Share Price $125.15 Est. Cost/Share $93.28 Unrealized @ Report Date +34.2%

WFC WELLS FARGO & CO 0.1%

Value $294K (-12.9%) Shares 3,667 (-10.1%) Share Price $80.04 Est. Cost/Share $51.07 Unrealized @ Report Date +56.7%

SHOP SHOPIFY INC 0.1%

Value $329K (+15.2%) Shares 2,218 (-11.3%) Share Price $148.30 Est. Cost/Share $72.88 Unrealized @ Report Date +103.5%

— ABRDN TOTAL DYNAMIC DIVIDEND 0.1%

Value $218K (-15.8%) Shares 21,471 (-14.6%) Share Price $10.16 Est. Cost/Share $8.34 Unrealized @ Report Date —

IYW ISHARES TR 0.1%

Value $433K (-8.3%) Shares 1,636 (-12.7%) Share Price $264.92 Est. Cost/Share $88.81 Unrealized @ Report Date +198.3%

SCHD SCHWAB STRATEGIC TR 0.4%

Value $1.694M (-2.2%) Shares 52,082 (-4.7%) Share Price $32.53 Est. Cost/Share $29.27 Unrealized @ Report Date +11.2%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $47,957 (-44.5%) Shares 15,420 (-32.7%) Share Price $3.11 Est. Cost/Share $4.60 Unrealized @ Report Date -32.4%

ORCL ORACLE CORP 0.1%

Value $450K (-7.6%) Shares 3,279 (-1.4%) Share Price $137.28 Est. Cost/Share $150.27 Unrealized @ Report Date -8.6%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $532K (-5.9%) Shares 870 (-10.7%) Share Price $611.76 Est. Cost/Share $224.60 Unrealized @ Report Date +172.4%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $296K (-9.6%) Shares 5,869 (-9.3%) Share Price $50.37 Est. Cost/Share $50.14 Unrealized @ Report Date +0.5%

BKNG BOOKING HOLDINGS INC 0.1%

Value $234K (-11.6%) Shares 1,438 (-3.3%) Share Price $162.88 Est. Cost/Share $317.84 Unrealized @ Report Date -48.7%

IHAK ISHARES TR 0.1%

Value $597K (-4.7%) Shares 8,832 (-14.5%) Share Price $67.62 Est. Cost/Share $48.16 Unrealized @ Report Date +40.4%

MO ALTRIA GROUP INC 0.1%

Value $286K (-8.2%) Shares 4,250 (-1.9%) Share Price $67.33 Est. Cost/Share $57.41 Unrealized @ Report Date +17.3%

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $1.962M (-1.2%) Shares 2,573 (-3.2%) Share Price $762.52 Est. Cost/Share $470.92 Unrealized @ Report Date +61.9%

PEP PEPSICO INC 0.1%

Value $222K (-9.3%) Shares 1,755 (-3.0%) Share Price $126.73 Est. Cost/Share $159.54 Unrealized @ Report Date -20.6%

DELL DELL TECHNOLOGIES INC 0.2%

Value $751K (-2.7%) Shares 1,396 (-22.0%) Share Price $537.95 Est. Cost/Share $162.06 Unrealized @ Report Date +232.0%

V VISA INC 0.4%

Value $1.455M (+1.3%) Shares 4,049 (-3.3%) Share Price $359.37 Est. Cost/Share $210.89 Unrealized @ Report Date +70.4%

MA MASTERCARD INCORPORATED 0.1%

Value $321K (-5.0%) Shares 582 (-11.4%) Share Price $551.01 Est. Cost/Share $381.03 Unrealized @ Report Date +44.7%

VTV VANGUARD INDEX FDS 0.1%

Value $385K (-3.6%) Shares 1,780 (-2.8%) Share Price $216.12 Est. Cost/Share $160.42 Unrealized @ Report Date +34.7%

USMV ISHARES TR 0.4%

Value $1.745M (-0.7%) Shares 17,911 (-1.7%) Share Price $97.44 Est. Cost/Share $73.51 Unrealized @ Report Date +32.6%

PFE PFIZER INC 0.1%

Value $250K (+5.0%) Shares 8,761 (-11.3%) Share Price $28.52 Est. Cost/Share $24.17 Unrealized @ Report Date +18.0%

MGNR AMERICAN BEACON SELECT FUNDS 0.1%

Value $291K (-2.9%) Shares 5,904 (-4.4%) Share Price $49.32 Est. Cost/Share $31.60 Unrealized @ Report Date +56.1%

ABBV ABBVIE INC 0.2%

Value $690K (-0.8%) Shares 2,638 (-4.6%) Share Price $261.61 Est. Cost/Share $172.76 Unrealized @ Report Date +51.4%

JPM JPMORGAN CHASE & CO 0.4%

Value $1.572M (-0.1%) Shares 4,753 (-1.1%) Share Price $330.81 Est. Cost/Share $160.83 Unrealized @ Report Date +105.7%

JNJ JOHNSON & JOHNSON 0.4%

Value $1.585M (-0.1%) Shares 5,986 (-4.1%) Share Price $264.73 Est. Cost/Share $159.46 Unrealized @ Report Date +66.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NOBL	PROSHARES TR	44,760 (-70.9%)	$2.422M (-72.0%)	0.6%	$54.10	$90.80	-40.4%	S&P 500 DV ARIST	74348A467
QUAL	ISHARES TR	12,251 (-53.0%)	$2.723M (-52.4%)	0.7%	$222.25	$139.63	+59.2%	MSCI USA QLT FCT	46432F339
OEF	ISHARES TR	1,992 (-78.2%)	$761K (-77.2%)	0.2%	$382.07	$302.62	+26.3%	S&P 100 ETF	464287101
BINC	BLACKROCK ETF TRUST II	10,342 (-81.5%)	$525K (-82.0%)	0.1%	$50.79	$52.81	-3.8%	ISHA FLEX IN ETF	092528603
MBB	ISHARES TR	12,013 (-65.0%)	$1.077M (-66.8%)	0.3%	$89.62	$92.75	-3.4%	MBS ETF	464288588
IEMG	ISHARES INC	54,628 (-31.3%)	$4.434M (-32.7%)	1.1%	$81.16	$56.96	+42.5%	CORE MSCI EMKT	46434G103
TLH	ISHARES TR	12,661 (-61.6%)	$1.167M (-64.7%)	0.3%	$92.17	$100.62	-8.4%	10-20 YR TRS ETF	464288653
EFV	ISHARES TR	34,382 (-37.2%)	$2.721M (-35.1%)	0.7%	$79.14	$49.97	+58.4%	EAFE VALUE ETF	464288877
MTUM	ISHARES TR	3,826 (-50.0%)	$1.214M (-53.7%)	0.3%	$317.32	$224.13	+41.6%	MSCI USA MMENTM	46432F396
MSFT	MICROSOFT CORP	10,828 (-6.3%)	$5.554M (+28.9%)	1.3%	$512.89	$312.28	+64.2%	COM	594918104
VMBS	VANGUARD SCOTTSDALE FDS	4,732 (-83.5%)	$210K (-84.4%)	0.1%	$44.41	$45.91	-3.3%	MTG-BKD SECS ETF	92206C771
BAI	BLACKROCK ETF TRUST	71,351 (-14.7%)	$3.367M (-23.6%)	0.8%	$47.19	$30.51	+54.7%	ISHA I IN TE ETF	09290C780
PXF	INVESCO EXCH TRADED FD TR II	31,451 (-24.8%)	$2.397M (-24.2%)	0.6%	$76.23	$52.24	+45.9%	RAFI DVLPD MRKTS	46138E743
COWZ	PACER FDS TR	15,703 (-45.1%)	$1.048M (-41.1%)	0.3%	$66.76	$56.57	+18.0%	US CASH COWS 100	69374H881
COWG	PACER FDS TR	34,873 (-33.9%)	$1.391M (-34.3%)	0.3%	$39.88	$29.23	+36.4%	US LRG CP CASH	69374H360
VOO	VANGUARD INDEX FDS	10,272 (-9.6%)	$7.199M (-7.8%)	1.7%	$700.87	$453.57	+54.5%	S&P 500 ETF SHS	922908363
THRO	BLACKROCK ETF TRUST	50,133 (-23.1%)	$2.205M (-21.6%)	0.5%	$43.98	$33.82	+30.0%	ISHA US THEM ETF	09290C806
IVE	ISHARES TR	24,081 (-10.3%)	$5.497M (-9.8%)	1.3%	$228.28	$189.66	+20.4%	S&P 500 VAL ETF	464287408
EMB	ISHARES TR	2,320 (-71.9%)	$211K (-73.5%)	0.1%	$90.82	$87.81	+3.5%	JPMORGAN USD EMG	464288281
AVEM	AMERICAN CENTY ETF TR	4,431 (-57.3%)	$417K (-58.4%)	0.1%	$94.03	$78.59	+19.6%	AVANTIS EMGMKT	025072604
DYNF	BLACKROCK ETF TRUST	122,234 (-8.1%)	$8.466M (-6.4%)	2.0%	$69.26	$45.97	+50.7%	ISHARES US EQUIT	09290C103
CAT	CATERPILLAR INC	1,749 (-6.0%)	$1.418M (-28.4%)	0.3%	$810.58	$211.40	+283.5%	COM	149123101
SPYG	SPDR SERIES TRUST	3,313 (-58.5%)	$408K (-57.1%)	0.1%	$123.10	$98.32	+25.2%	ST STR P500GRW	78464A409
AMAT	APPLIED MATLS INC	1,559 (-13.8%)	$797K (-39.0%)	0.2%	$511.54	$221.93	+130.4%	COM	038222105
ITA	ISHARES TR	1,480 (-52.4%)	$307K (-59.3%)	0.1%	$207.19	$198.76	+4.2%	US AER DEF ETF	464288760
NVDA	NVIDIA CORPORATION	32,487 (-7.0%)	$7.419M (+6.1%)	1.8%	$228.38	$108.92	+109.7%	COM	67066G104
IAU	ISHARES GOLD TR	21,705 (-22.3%)	$1.695M (-19.7%)	0.4%	$78.10	$54.02	+44.6%	ISHARES NEW	464285204
XLU	SELECT SECTOR SPDR TR	26,351 (-17.1%)	$1.039M (-27.9%)	0.3%	$39.44	$41.46	-4.9%	ST STR UTIL ETF	81369Y886
DTCR	GLOBAL X FDS	51,614 (-10.2%)	$1.401M (-19.7%)	0.3%	$27.14	$16.58	+63.7%	DATA CTR DIG ETF	37954Y236
JPIE	J P MORGAN EXCHANGE TRADED F	65,238 (-8.0%)	$2.929M (-10.3%)	0.7%	$44.89	$45.75	-1.9%	INCOME ETF	46641Q159
PG	PROCTER & GAMBLE CO	7,198 (-23.3%)	$1.046M (-24.0%)	0.3%	$145.29	$164.23	-11.5%	COM	742718109
GOOG	ALPHABET INC	7,228 (-8.2%)	$2.463M (-11.5%)	0.6%	$340.74	$132.72	+156.7%	CAP STK CL C	02079K107
TSLA	TESLA INC	3,016 (-6.5%)	$1.07M (-21.1%)	0.3%	$354.81	$217.94	+62.8%	COM	88160R101
AVGO	BROADCOM INC	2,384 (-18.7%)	$837K (-24.5%)	0.2%	$351.24	$263.98	+33.0%	COM	11135F101
META	META PLATFORMS INC	2,054 (-6.0%)	$1.49M (+21.0%)	0.4%	$725.30	$262.39	+176.4%	CL A	30303M102
ICVT	ISHARES TR	3,266 (-36.2%)	$369K (-40.8%)	0.1%	$112.92	$74.18	+52.2%	CONV BD ETF	46435G102
SNDK	SANDISK CORP	300 (-9.9%)	$522K (-31.1%)	0.1%	$1739.89	$564.77	+208.1%	COM	80004C200
COF	CAPITAL ONE FINL CORP	1,157 (-43.5%)	$223K (-45.6%)	0.1%	$193.08	$185.89	+3.9%	COM	14040H105
LCTU	BLACKROCK ETF TRUST	3,860 (-37.9%)	$315K (-36.8%)	0.1%	$81.67	$51.39	+58.9%	ISHA US AWAR ETF	09290C509
GOOGL	ALPHABET INC	5,331 (-5.4%)	$1.834M (-9.0%)	0.4%	$344.10	$126.99	+170.9%	CAP STK CL A	02079K305
VIG	VANGUARD SPECIALIZED FUNDS	20,783 (-2.2%)	$4.849M (-3.5%)	1.2%	$233.31	$166.79	+39.9%	DIV APP ETF	921908844
ASML	ASML HLDG NV	262 (-19.4%)	$475K (-26.6%)	0.1%	$1814.09	$727.71	+149.0%	N Y REGISTRY SHS	N07059210
GLTR	ABRDN PRECIOUS METALS BASKET	3,888 (-21.3%)	$724K (-19.1%)	0.2%	$186.30	$135.03	+38.0%	PHYSCL PRECS MET	003263100
LLY	ELI LILLY & CO	1,669 (-4.6%)	$1.931M (-8.0%)	0.5%	$1157.08	$597.31	+93.7%	COM	532457108
JEPI	J P MORGAN EXCHANGE TRADED F	97,802 (-2.5%)	$5.498M (-2.9%)	1.3%	$56.22	$55.06	+2.1%	EQUITY PREMIUM	46641Q332
COST	COSTCO WHOLESALE CORPORATION	476 (-24.7%)	$433K (-26.7%)	0.1%	$909.76	$579.22	+57.2%	COM	22160K105
SPTS	SPDR SERIES TRUST	13,391 (-28.1%)	$384K (-28.9%)	0.1%	$28.67	$29.24	-1.9%	ST SHO TREAS ETF	78468R101
—	ABRDN GLOBAL INFRA INCOME FU	22,880 (-11.0%)	$442K (-26.0%)	0.1%	$19.32	$20.11	—	COM SHS BEN INT	00326W106
GOVT	ISHARES TR	90,615 (-3.3%)	$1.982M (-7.1%)	0.5%	$21.87	$22.96	-4.7%	US TREAS BD ETF	46429B267
MCD	MCDONALDS CORP	1,595 (-14.4%)	$368K (-26.8%)	0.1%	$231.00	$254.72	-9.3%	COM	580135101
SPMO	INVESCO EXCH TRADED FD TR II	3,319 (-14.7%)	$503K (-19.9%)	0.1%	$151.58	$119.24	+27.1%	S&P 500 MOMNTM	46138E339
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,088 (-6.2%)	$1.004M (-10.3%)	0.2%	$922.66	$169.71	+443.5%	ORD SHS	G7997R103
IBIT	ISHARES BITCOIN TRUST ETF	12,591 (-40.9%)	$596K (-16.0%)	0.1%	$47.34	$54.96	-13.9%	SHS BEN INT	46438F101
BND	VANGUARD BD INDEX FDS	15,197 (-5.3%)	$1.066M (-9.5%)	0.3%	$70.15	$72.34	-3.0%	TOTAL BND MRKT	921937835
GEV	GE VERNOVA INC	409 (-3.1%)	$389K (-21.6%)	0.1%	$950.51	$441.98	+115.1%	COM	36828A101
DBND	DOUBLELINE ETF TRUST	29,023 (-3.3%)	$1.262M (-7.8%)	0.3%	$43.48	$46.19	-5.9%	OPPO CORE BD ETF	25861R105
INTC	INTEL CORP	3,112 (-9.3%)	$374K (-21.9%)	0.1%	$120.23	$45.86	+162.2%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,936 (-6.2%)	$1.462M (-6.7%)	0.4%	$497.95	$316.85	+57.2%	CL B NEW	084670702
ANET	ARISTA NETWORKS INC	1,097 (-42.3%)	$223K (-30.8%)	0.1%	$203.59	$103.04	+97.6%	COM SHS	040413205
—	NUVEEN PFD & INCOME OPPORTUN	54,499 (-7.2%)	$372K (-19.7%)	0.1%	$6.82	$7.29	—	COM	67073B106
AAPL	APPLE INC	32,498 (-13.8%)	$10.82M (-0.8%)	2.6%	$333.02	$145.52	+128.9%	COM	037833100
XLK	SELECT SECTOR SPDR TR	2,763 (-15.5%)	$541K (-13.2%)	0.1%	$195.75	$109.25	+79.2%	ST STR TECHN ETF	81369Y803
VOOV	VANGUARD ADMIRAL FDS INC	1,865 (-16.8%)	$411K (-16.4%)	0.1%	$220.33	$171.83	+28.2%	500 VAL IDX FD	921932703
BAC	BANK OF AMER CORP	8,182 (-10.6%)	$445K (-14.6%)	0.1%	$54.43	$35.71	+52.4%	COM	060505104
AMGN	AMGEN INC	2,255 (-6.7%)	$951K (+8.6%)	0.2%	$421.58	$274.75	+53.4%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	945 (-6.1%)	$208K (-26.5%)	0.1%	$219.93	$173.56	+26.7%	COM	459200101
—	ADVENT CONV & INCOME FD	31,086 (-5.3%)	$356K (-17.1%)	0.1%	$11.46	$11.07	—	COM	00764C109
GS	GOLDMAN SACHS GROUP INC	313 (-10.3%)	$282K (-20.2%)	0.1%	$900.36	$745.85	+20.7%	COM	38141G104
SAIC	SCIENCE APPLICATIONS INTL CO	9,195 (-18.2%)	$1.173M (-5.4%)	0.3%	$127.56	$106.41	+19.9%	COM	808625107
AMZN	AMAZON COM INC	15,411 (-2.7%)	$3.84M (+1.7%)	0.9%	$249.15	$127.64	+95.2%	COM	023135106
VYM	VANGUARD WHITEHALL FDS	14,737 (-1.0%)	$2.287M (-2.8%)	0.6%	$155.19	$128.12	+21.1%	HIGH DIV YLD	921946406
DIS	DISNEY WALT CO	2,792 (-25.1%)	$293K (-18.3%)	0.1%	$104.91	$93.50	+12.2%	COM	254687106
—	BLACKROCK ENHANCED EQUITY DI	102,077 (-3.7%)	$960K (-5.4%)	0.2%	$9.40	$8.97	—	COM	09251A104
TFC	TRUIST FINL CORP	9,093 (-4.7%)	$421K (-11.5%)	0.1%	$46.30	$31.06	+49.1%	COM	89832Q109
VO	VANGUARD INDEX FDS	2,848 (-17.2%)	$223K (-19.4%)	0.1%	$78.41	$72.92	+7.5%	MRNGSTR MID CAP	922908629
VIGI	VANGUARD WHITEHALL FDS	22,210 (-3.5%)	$2.097M (-2.5%)	0.5%	$94.42	$77.39	+22.0%	INTL DVD ETF	921946810
MAR	MARRIOTT INTL INC NEW	1,011 (-9.2%)	$360K (-12.8%)	0.1%	$355.67	$149.19	+138.4%	CL A	571903202
AMT	AMERICAN TOWER CORP	2,279 (-11.9%)	$373K (-11.8%)	0.1%	$163.66	$199.14	—	COM	03027X100
—	BLACKROCK ENHANCED GLOBAL	85,478 (-1.3%)	$998K (-4.6%)	0.2%	$11.68	$10.82	—	COM	092501105
SNOW	SNOWFLAKE INC	803 (-9.5%)	$273K (+20.8%)	0.1%	$339.56	$131.49	+158.2%	COM SHS	833445109
COP	CONOCOPHILLIPS	3,054 (-5.6%)	$382K (+13.6%)	0.1%	$125.15	$93.28	+34.2%	COM	20825C104
WFC	WELLS FARGO & CO	3,667 (-10.1%)	$294K (-12.9%)	0.1%	$80.04	$51.07	+56.7%	COM	949746101
SHOP	SHOPIFY INC	2,218 (-11.3%)	$329K (+15.2%)	0.1%	$148.30	$72.88	+103.5%	CL A SUB VTG SHS	82509L107
—	ABRDN TOTAL DYNAMIC DIVIDEND	21,471 (-14.6%)	$218K (-15.8%)	0.1%	$10.16	$8.34	—	COM SH BEN INT	00326L100
IYW	ISHARES TR	1,636 (-12.7%)	$433K (-8.3%)	0.1%	$264.92	$88.81	+198.3%	U.S. TECH ETF	464287721
SCHD	SCHWAB STRATEGIC TR	52,082 (-4.7%)	$1.694M (-2.2%)	0.4%	$32.53	$29.27	+11.2%	US DIVIDEND EQ	808524797
GRAB	GRAB HOLDINGS LIMITED	15,420 (-32.7%)	$47,957 (-44.5%)	0.0%	$3.11	$4.60	-32.4%	CLASS A ORD	G4124C109
ORCL	ORACLE CORP	3,279 (-1.4%)	$450K (-7.6%)	0.1%	$137.28	$150.27	-8.6%	COM	68389X105
AMD	ADVANCED MICRO DEVICES INC	870 (-10.7%)	$532K (-5.9%)	0.1%	$611.76	$224.60	+172.4%	COM	007903107
JPST	J P MORGAN EXCHANGE TRADED F	5,869 (-9.3%)	$296K (-9.6%)	0.1%	$50.37	$50.14	+0.5%	ULTRA SHRT ETF	46641Q837
BKNG	BOOKING HOLDINGS INC	1,438 (-3.3%)	$234K (-11.6%)	0.1%	$162.88	$317.84	-48.7%	COM	09857L108
IHAK	ISHARES TR	8,832 (-14.5%)	$597K (-4.7%)	0.1%	$67.62	$48.16	+40.4%	CYBERSECURITY	46435U135
MO	ALTRIA GROUP INC	4,250 (-1.9%)	$286K (-8.2%)	0.1%	$67.33	$57.41	+17.3%	COM	02209S103
SPY	STATE STR SPDR S&P 500 ETF T	2,573 (-3.2%)	$1.962M (-1.2%)	0.5%	$762.52	$470.92	+61.9%	TR UNIT	78462F103
PEP	PEPSICO INC	1,755 (-3.0%)	$222K (-9.3%)	0.1%	$126.73	$159.54	-20.6%	COM	713448108
DELL	DELL TECHNOLOGIES INC	1,396 (-22.0%)	$751K (-2.7%)	0.2%	$537.95	$162.06	+232.0%	CL C	24703L202
V	VISA INC	4,049 (-3.3%)	$1.455M (+1.3%)	0.4%	$359.37	$210.89	+70.4%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	582 (-11.4%)	$321K (-5.0%)	0.1%	$551.01	$381.03	+44.7%	CL A	57636Q104
VTV	VANGUARD INDEX FDS	1,780 (-2.8%)	$385K (-3.6%)	0.1%	$216.12	$160.42	+34.7%	MRNGSTR VAL ETF	922908744
USMV	ISHARES TR	17,911 (-1.7%)	$1.745M (-0.7%)	0.4%	$97.44	$73.51	+32.6%	MSCI USA MIN ETF	46429B697
PFE	PFIZER INC	8,761 (-11.3%)	$250K (+5.0%)	0.1%	$28.52	$24.17	+18.0%	COM	717081103
MGNR	AMERICAN BEACON SELECT FUNDS	5,904 (-4.4%)	$291K (-2.9%)	0.1%	$49.32	$31.60	+56.1%	GLG NAT RES ETF	02368W408
ABBV	ABBVIE INC	2,638 (-4.6%)	$690K (-0.8%)	0.2%	$261.61	$172.76	+51.4%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	4,753 (-1.1%)	$1.572M (-0.1%)	0.4%	$330.81	$160.83	+105.7%	COM	46625H100
JNJ	JOHNSON & JOHNSON	5,986 (-4.1%)	$1.585M (-0.1%)	0.4%	$264.73	$159.46	+66.0%	COM	478160104

Unchanged Positions (97)

IOVA IOVANCE BIOTHERAPEUTICS INC 0.2%

Value $1.025M Shares 69,168 Share Price $14.82 Est. Cost/Share $2.66 Unrealized @ Report Date +457.6%

KLIC KULICKE & SOFFA INDS INC 0.3%

Value $1.202M Shares 12,750 Share Price $94.25 Est. Cost/Share $36.73 Unrealized @ Report Date +156.6%

GDX VANECK ETF TRUST 0.7%

Value $3.091M Shares 35,200 Share Price $87.80 Est. Cost/Share $60.95 Unrealized @ Report Date +44.1%

GSLC GOLDMAN SACHS ETF TR 6.0%

Value $25.06M Shares 172,808 Share Price $145.04 Est. Cost/Share $95.77 Unrealized @ Report Date +51.4%

AGX ARGAN INC 0.1%

Value $378K Shares 1,000 Share Price $377.95 Est. Cost/Share $228.35 Unrealized @ Report Date +65.5%

CMI CUMMINS INC 0.2%

Value $1.038M Shares 2,010 Share Price $516.57 Est. Cost/Share $380.68 Unrealized @ Report Date +35.7%

VLO VALERO ENERGY CORP 0.3%

Value $1.156M Shares 2,983 Share Price $387.57 Est. Cost/Share $147.81 Unrealized @ Report Date +162.2%

WDC WESTERN DIGITAL CORP 0.1%

Value $454K Shares 1,000 Share Price $454.46 Est. Cost/Share $261.00 Unrealized @ Report Date +74.1%

ACN ACCENTURE PLC IRELAND 0.1%

Value $540K Shares 2,947 Share Price $183.37 Est. Cost/Share $257.60 Unrealized @ Report Date -28.8%

SGOL ETFS GOLD TR 0.9%

Value $3.685M Shares 93,145 Share Price $39.56 Est. Cost/Share $33.00 Unrealized @ Report Date +19.9%

SHEL SHELL PLC 0.2%

Value $750K Shares 7,891 Share Price $95.05 Est. Cost/Share $72.01 Unrealized @ Report Date +32.0%

WF WOORI FINL GROUP INC 0.1%

Value $517K Shares 6,850 Share Price $75.54 Est. Cost/Share $54.50 Unrealized @ Report Date +38.6%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $935K Shares 2,546 Share Price $367.13 Est. Cost/Share $462.69 Unrealized @ Report Date -20.7%

NEE NEXTERA ENERGY INC 0.2%

Value $772K Shares 10,196 Share Price $75.74 Est. Cost/Share $73.82 Unrealized @ Report Date +2.6%

GE GE AEROSPACE 0.1%

Value $472K Shares 1,510 Share Price $312.33 Est. Cost/Share $150.42 Unrealized @ Report Date +107.6%

HD HOME DEPOT INC 0.1%

Value $400K Shares 1,406 Share Price $284.55 Est. Cost/Share $316.82 Unrealized @ Report Date -10.2%

CSCO CISCO SYS INC 0.2%

Value $984K Shares 9,144 Share Price $107.63 Est. Cost/Share $67.38 Unrealized @ Report Date +59.7%

JEPQ J P MORGAN EXCHANGE TRADED F 3.3%

Value $13.69M Shares 223,407 Share Price $61.26 Est. Cost/Share $53.77 Unrealized @ Report Date +13.9%

SGDM SPROTT ETF TRUST 0.1%

Value $480K Shares 6,483 Share Price $74.09 Est. Cost/Share $50.83 Unrealized @ Report Date +45.8%

NTAP NETAPP INC 0.1%

Value $272K Shares 1,297 Share Price $210.08 Est. Cost/Share $130.72 Unrealized @ Report Date +60.7%

MRK MERCK & CO INC 0.1%

Value $602K Shares 4,143 Share Price $145.31 Est. Cost/Share $91.29 Unrealized @ Report Date +59.2%

CVX CHEVRON CORPORATION 0.1%

Value $386K Shares 1,891 Share Price $204.18 Est. Cost/Share $151.50 Unrealized @ Report Date +34.8%

EVR EVERCORE INC 0.1%

Value $212K Shares 825 Share Price $257.50 Est. Cost/Share $312.02 Unrealized @ Report Date -17.5%

VTIP VANGUARD MALVERN FDS 0.7%

Value $3.039M Shares 61,743 Share Price $49.22 Est. Cost/Share $50.31 Unrealized @ Report Date -2.2%

ENB ENBRIDGE INC 0.1%

Value $384K Shares 8,260 Share Price $46.49 Est. Cost/Share $32.35 Unrealized @ Report Date +43.7%

AXP AMERICAN EXPRESS CO 0.1%

Value $535K Shares 1,760 Share Price $304.10 Est. Cost/Share $284.97 Unrealized @ Report Date +6.7%

TT TRANE TECHNOLOGIES PLC 0.2%

Value $658K Shares 1,455 Share Price $451.98 Est. Cost/Share $426.60 Unrealized @ Report Date +5.9%

LVHD LEGG MASON ETF INVT 0.2%

Value $893K Shares 21,581 Share Price $41.38 Est. Cost/Share $37.33 Unrealized @ Report Date +10.8%

KO COCA COLA CO 0.2%

Value $956K Shares 11,110 Share Price $86.08 Est. Cost/Share $56.85 Unrealized @ Report Date +51.4%

ITRN ITURAN LOCATION AND CONTROL 0.1%

Value $295K Shares 5,750 Share Price $51.22 Est. Cost/Share $37.78 Unrealized @ Report Date +35.6%

WMT WALMART INC 0.1%

Value $599K Shares 5,762 Share Price $103.93 Est. Cost/Share $71.82 Unrealized @ Report Date +44.7%

BLK BLACKROCK INC 0.1%

Value $566K Shares 535 Share Price $1057.74 Est. Cost/Share $991.05 Unrealized @ Report Date +6.8%

GRMN GARMIN LTD 0.1%

Value $287K Shares 1,000 Share Price $286.84 Est. Cost/Share $229.08 Unrealized @ Report Date +25.2%

BCD ABRDN ETFS 0.1%

Value $432K Shares 11,223 Share Price $38.47 Est. Cost/Share $33.55 Unrealized @ Report Date +14.7%

PANW PALO ALTO NETWORKS INC 0.1%

Value $339K Shares 853 Share Price $397.31 Est. Cost/Share $180.82 Unrealized @ Report Date +119.7%

IJH ISHARES TR 0.2%

Value $634K Shares 8,816 Share Price $71.95 Est. Cost/Share $56.89 Unrealized @ Report Date +26.5%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $334K Shares 1,295 Share Price $258.07 Est. Cost/Share $230.14 Unrealized @ Report Date +12.1%

D DOMINION ENERGY INC 0.1%

Value $318K Shares 5,258 Share Price $60.52 Est. Cost/Share $53.30 Unrealized @ Report Date +13.6%

GD GENERAL DYNAMICS CORP 0.1%

Value $594K Shares 1,790 Share Price $331.88 Est. Cost/Share $242.58 Unrealized @ Report Date +36.8%

— VIRTUS EQUITY & CONV INCM FD 0.1%

Value $538K Shares 21,509 Share Price $25.00 Est. Cost/Share $18.80 Unrealized @ Report Date —

AIQ GLOBAL X FDS 1.6%

Value $6.492M Shares 99,635 Share Price $65.16 Est. Cost/Share $39.57 Unrealized @ Report Date +64.7%

— WESTERN ASSET DIVERSIFIED IN 0.1%

Value $256K Shares 21,631 Share Price $11.82 Est. Cost/Share $15.54 Unrealized @ Report Date —

VBR VANGUARD INDEX FDS 0.2%

Value $658K Shares 2,849 Share Price $231.07 Est. Cost/Share $193.58 Unrealized @ Report Date +19.3%

VTI VANGUARD INDEX FDS 0.8%

Value $3.279M Shares 8,762 Share Price $374.23 Est. Cost/Share $256.18 Unrealized @ Report Date +46.1%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $558K Shares 5,710 Share Price $97.73 Est. Cost/Share $70.27 Unrealized @ Report Date +39.1%

— PGIM GLOBAL HIGH YIELD FD FO 0.1%

Value $295K Shares 26,765 Share Price $11.02 Est. Cost/Share $12.05 Unrealized @ Report Date —

LAMR LAMAR ADVERTISING CO 0.1%

Value $354K Shares 2,458 Share Price $144.12 Est. Cost/Share $108.68 Unrealized @ Report Date —

MDT MEDTRONIC PLC 0.1%

Value $276K Shares 3,193 Share Price $86.29 Est. Cost/Share $75.38 Unrealized @ Report Date +14.5%

TXN TEXAS INSTRS INC 0.1%

Value $381K Shares 1,361 Share Price $280.10 Est. Cost/Share $164.05 Unrealized @ Report Date +70.7%

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $486K Shares 1,618 Share Price $300.15 Est. Cost/Share $151.32 Unrealized @ Report Date +98.3%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $259K Shares 1,110 Share Price $233.07 Est. Cost/Share $176.64 Unrealized @ Report Date +31.9%

PM PHILIP MORRIS INTL INC 0.1%

Value $446K Shares 2,338 Share Price $190.83 Est. Cost/Share $101.22 Unrealized @ Report Date +88.5%

MS MORGAN STANLEY 0.1%

Value $213K Shares 1,134 Share Price $188.05 Est. Cost/Share $120.01 Unrealized @ Report Date +56.7%

EWJV ISHARES TR 0.1%

Value $235K Shares 4,850 Share Price $48.51 Est. Cost/Share $43.12 Unrealized @ Report Date +12.5%

— XAI MADISON EQUITY PREMIUM I 0.1%

Value $444K Shares 84,483 Share Price $5.26 Est. Cost/Share $7.39 Unrealized @ Report Date —

SBUX STARBUCKS CORP 0.1%

Value $220K Shares 2,340 Share Price $93.97 Est. Cost/Share $90.03 Unrealized @ Report Date +4.4%

FLTB FIDELITY MERRIMACK STR TR 0.2%

Value $881K Shares 17,985 Share Price $48.98 Est. Cost/Share $50.56 Unrealized @ Report Date -3.1%

— ROYCE SMALL CAP TRUST INC 0.1%

Value $230K Shares 13,451 Share Price $17.13 Est. Cost/Share $13.62 Unrealized @ Report Date —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $286K Shares 4,057 Share Price $70.51 Est. Cost/Share $68.68 Unrealized @ Report Date +2.7%

DLR DIGITAL RLTY TR INC 0.2%

Value $651K Shares 3,708 Share Price $175.53 Est. Cost/Share $160.19 Unrealized @ Report Date —

VXF VANGUARD INDEX FDS 0.1%

Value $235K Shares 1,016 Share Price $231.71 Est. Cost/Share $229.16 Unrealized @ Report Date +1.1%

PWB INVESCO EXCHANGE TRADED FD T 0.1%

Value $374K Shares 2,304 Share Price $162.15 Est. Cost/Share $84.79 Unrealized @ Report Date +91.2%

NUE NUCOR CORP 0.1%

Value $352K Shares 1,506 Share Price $233.77 Est. Cost/Share $140.51 Unrealized @ Report Date +66.4%

EFAV ISHARES TR 0.1%

Value $345K Shares 3,781 Share Price $91.12 Est. Cost/Share $61.09 Unrealized @ Report Date +49.2%

HUM HUMANA INC 0.1%

Value $308K Shares 807 Share Price $381.57 Est. Cost/Share $284.71 Unrealized @ Report Date +34.0%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $215K Shares 5,979 Share Price $35.93 Est. Cost/Share $31.09 Unrealized @ Report Date +15.6%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $251K Shares 904 Share Price $278.16 Est. Cost/Share $268.38 Unrealized @ Report Date +3.7%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $419K Shares 824 Share Price $508.77 Est. Cost/Share $414.12 Unrealized @ Report Date +22.8%

VVOS VIVOS THERAPEUTICS INC 0.0%

Value $5,278 Shares 35,684 Share Price $0.15 Est. Cost/Share $1.60 Unrealized @ Report Date -90.8%

IUSG ISHARES TR 0.1%

Value $418K Shares 2,155 Share Price $193.75 Est. Cost/Share $104.25 Unrealized @ Report Date +85.9%

— GABELLI DIVID & INCOME TR 0.1%

Value $258K Shares 9,122 Share Price $28.29 Est. Cost/Share $21.64 Unrealized @ Report Date —

ET ENERGY TRANSFER L P 0.1%

Value $245K Shares 12,397 Share Price $19.77 Est. Cost/Share $12.62 Unrealized @ Report Date —

MMM 3M CO 0.1%

Value $558K Shares 3,400 Share Price $164.17 Est. Cost/Share $136.13 Unrealized @ Report Date +20.6%

— KAYNE ANDERSON ENERGY INFRST 0.1%

Value $449K Shares 33,024 Share Price $13.60 Est. Cost/Share $8.97 Unrealized @ Report Date —

UBS UBS GROUP AG 0.1%

Value $315K Shares 6,539 Share Price $48.13 Est. Cost/Share $38.84 Unrealized @ Report Date +23.9%

— NUVEEN CR STRATEGIES INCOME 0.1%

Value $316K Shares 66,465 Share Price $4.75 Est. Cost/Share $5.43 Unrealized @ Report Date —

— EATON VANCE TAX-MANAGED GLOB 0.1%

Value $494K Shares 52,043 Share Price $9.50 Est. Cost/Share $7.64 Unrealized @ Report Date —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $538K Shares 1,384 Share Price $388.84 Est. Cost/Share $308.90 Unrealized @ Report Date +25.9%

BHP BHP BILLITON LIMITED 0.1%

Value $369K Shares 4,350 Share Price $84.84 Est. Cost/Share $53.21 Unrealized @ Report Date +59.4%

— NUVEEN FLOATING RATE INCOME 0.0%

Value $178K Shares 23,924 Share Price $7.44 Est. Cost/Share $8.21 Unrealized @ Report Date —

SPXE PROSHARES TR 0.1%

Value $266K Shares 3,244 Share Price $82.14 Est. Cost/Share $62.72 Unrealized @ Report Date +31.0%

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $574K Shares 11,352 Share Price $50.56 Est. Cost/Share $50.47 Unrealized @ Report Date +0.2%

ITOT ISHARES TR 0.1%

Value $309K Shares 1,859 Share Price $166.24 Est. Cost/Share $86.65 Unrealized @ Report Date +91.9%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $112K Shares 19,837 Share Price $5.63 Est. Cost/Share $2.30 Unrealized @ Report Date +144.3%

WELL WELLTOWER INC 0.1%

Value $290K Shares 1,260 Share Price $230.24 Est. Cost/Share $163.41 Unrealized @ Report Date —

FNDB SCHWAB STRATEGIC TR 0.7%

Value $2.901M Shares 94,784 Share Price $30.61 Est. Cost/Share $25.11 Unrealized @ Report Date +21.9%

TFLO ISHARES TR 0.2%

Value $873K Shares 17,223 Share Price $50.67 Est. Cost/Share $50.60 Unrealized @ Report Date +0.1%

INFY INFOSYS LTD 0.0%

Value $135K Shares 12,500 Share Price $10.76 Est. Cost/Share $17.22 Unrealized @ Report Date -37.5%

— FIRST TR ENHANCED EQUITY 0.1%

Value $619K Shares 27,826 Share Price $22.24 Est. Cost/Share $15.83 Unrealized @ Report Date —

— ALLSPRING GLOBAL DIVIDEND OP 0.0%

Value $129K Shares 20,118 Share Price $6.40 Est. Cost/Share $4.37 Unrealized @ Report Date —

SHY ISHARES TR 0.1%

Value $229K Shares 2,820 Share Price $81.21 Est. Cost/Share $82.89 Unrealized @ Report Date -2.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $448761.72 Unrealized @ Report Date +66.5%

IWF ISHARES TR 0.0%

Value $203K Shares 1,620 Share Price $125.26 Est. Cost/Share $113.09 Unrealized @ Report Date +10.8%

— NUVEEN S&P 500 DYNAMIC OVERW 0.0%

Value $191K Shares 10,351 Share Price $18.49 Est. Cost/Share $16.07 Unrealized @ Report Date —

FLTR VANECK ETF TRUST 0.1%

Value $512K Shares 20,000 Share Price $25.59 Est. Cost/Share $25.50 Unrealized @ Report Date +0.3%

LMT LOCKHEED MARTIN CORP 0.1%

Value $368K Shares 722 Share Price $509.27 Est. Cost/Share $447.00 Unrealized @ Report Date +13.9%

EFA ISHARES TR 0.1%

Value $312K Shares 2,999 Share Price $103.89 Est. Cost/Share $62.79 Unrealized @ Report Date +65.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IOVA	IOVANCE BIOTHERAPEUTICS INC	69,168	$1.025M	0.2%	$14.82	$2.66	+457.6%	COM	462260100
KLIC	KULICKE & SOFFA INDS INC	12,750	$1.202M	0.3%	$94.25	$36.73	+156.6%	COM	501242101
GDX	VANECK ETF TRUST	35,200	$3.091M	0.7%	$87.80	$60.95	+44.1%	GOLD MINERS ETF	92189F106
GSLC	GOLDMAN SACHS ETF TR	172,808	$25.06M	6.0%	$145.04	$95.77	+51.4%	ACTIVEBETA US LG	381430503
AGX	ARGAN INC	1,000	$378K	0.1%	$377.95	$228.35	+65.5%	COM	04010E109
CMI	CUMMINS INC	2,010	$1.038M	0.2%	$516.57	$380.68	+35.7%	COM	231021106
VLO	VALERO ENERGY CORP	2,983	$1.156M	0.3%	$387.57	$147.81	+162.2%	COM	91913Y100
WDC	WESTERN DIGITAL CORP	1,000	$454K	0.1%	$454.46	$261.00	+74.1%	COM	958102105
ACN	ACCENTURE PLC IRELAND	2,947	$540K	0.1%	$183.37	$257.60	-28.8%	SHS CLASS A	G1151C101
SGOL	ETFS GOLD TR	93,145	$3.685M	0.9%	$39.56	$33.00	+19.9%	PHYSCL GOLD SHS	00326A104
SHEL	SHELL PLC	7,891	$750K	0.2%	$95.05	$72.01	+32.0%	SPON ADS	780259305
WF	WOORI FINL GROUP INC	6,850	$517K	0.1%	$75.54	$54.50	+38.6%	SPONSORED ADS	981064108
UNH	UNITEDHEALTH GROUP INC	2,546	$935K	0.2%	$367.13	$462.69	-20.7%	COM	91324P102
NEE	NEXTERA ENERGY INC	10,196	$772K	0.2%	$75.74	$73.82	+2.6%	COM	65339F101
GE	GE AEROSPACE	1,510	$472K	0.1%	$312.33	$150.42	+107.6%	COM NEW	369604301
HD	HOME DEPOT INC	1,406	$400K	0.1%	$284.55	$316.82	-10.2%	COM	437076102
CSCO	CISCO SYS INC	9,144	$984K	0.2%	$107.63	$67.38	+59.7%	COM	17275R102
JEPQ	J P MORGAN EXCHANGE TRADED F	223,407	$13.69M	3.3%	$61.26	$53.77	+13.9%	NASDAQ EQT PREM	46654Q203
SGDM	SPROTT ETF TRUST	6,483	$480K	0.1%	$74.09	$50.83	+45.8%	GOLD MINERS ETF	85210B102
NTAP	NETAPP INC	1,297	$272K	0.1%	$210.08	$130.72	+60.7%	COM	64110D104
MRK	MERCK & CO INC	4,143	$602K	0.1%	$145.31	$91.29	+59.2%	COM	58933Y105
CVX	CHEVRON CORPORATION	1,891	$386K	0.1%	$204.18	$151.50	+34.8%	COM	166764100
EVR	EVERCORE INC	825	$212K	0.1%	$257.50	$312.02	-17.5%	CLASS A	29977A105
VTIP	VANGUARD MALVERN FDS	61,743	$3.039M	0.7%	$49.22	$50.31	-2.2%	STRM INFPROIDX	922020805
ENB	ENBRIDGE INC	8,260	$384K	0.1%	$46.49	$32.35	+43.7%	COM	29250N105
AXP	AMERICAN EXPRESS CO	1,760	$535K	0.1%	$304.10	$284.97	+6.7%	COM	025816109
TT	TRANE TECHNOLOGIES PLC	1,455	$658K	0.2%	$451.98	$426.60	+5.9%	SHS	G8994E103
LVHD	LEGG MASON ETF INVT	21,581	$893K	0.2%	$41.38	$37.33	+10.8%	FRANKLIN US LOW	52468L406
KO	COCA COLA CO	11,110	$956K	0.2%	$86.08	$56.85	+51.4%	COM	191216100
ITRN	ITURAN LOCATION AND CONTROL	5,750	$295K	0.1%	$51.22	$37.78	+35.6%	SHS	M6158M104
WMT	WALMART INC	5,762	$599K	0.1%	$103.93	$71.82	+44.7%	COM	931142103
BLK	BLACKROCK INC	535	$566K	0.1%	$1057.74	$991.05	+6.8%	COM	09290D101
GRMN	GARMIN LTD	1,000	$287K	0.1%	$286.84	$229.08	+25.2%	SHS	H2906T109
BCD	ABRDN ETFS	11,223	$432K	0.1%	$38.47	$33.55	+14.7%	BBRG ALL COMMDY	003261203
PANW	PALO ALTO NETWORKS INC	853	$339K	0.1%	$397.31	$180.82	+119.7%	COM	697435105
IJH	ISHARES TR	8,816	$634K	0.2%	$71.95	$56.89	+26.5%	CORE S&P MCP ETF	464287507
ADP	AUTOMATIC DATA PROCESSING IN	1,295	$334K	0.1%	$258.07	$230.14	+12.1%	COM	053015103
D	DOMINION ENERGY INC	5,258	$318K	0.1%	$60.52	$53.30	+13.6%	COM	25746U109
GD	GENERAL DYNAMICS CORP	1,790	$594K	0.1%	$331.88	$242.58	+36.8%	COM	369550108
—	VIRTUS EQUITY & CONV INCM FD	21,509	$538K	0.1%	$25.00	$18.80	—	COM	92841M101
AIQ	GLOBAL X FDS	99,635	$6.492M	1.6%	$65.16	$39.57	+64.7%	ARTIFICIAL ETF	37954Y632
—	WESTERN ASSET DIVERSIFIED IN	21,631	$256K	0.1%	$11.82	$15.54	—	COM SHS BEN INT	95790K109
VBR	VANGUARD INDEX FDS	2,849	$658K	0.2%	$231.07	$193.58	+19.3%	MRNGSTR SML CP V	922908611
VTI	VANGUARD INDEX FDS	8,762	$3.279M	0.8%	$374.23	$256.18	+46.1%	MRNGSTR TTL STK	922908769
SCHW	CHARLES SCHWAB CORP (THE)	5,710	$558K	0.1%	$97.73	$70.27	+39.1%	COM	808513105
—	PGIM GLOBAL HIGH YIELD FD FO	26,765	$295K	0.1%	$11.02	$12.05	—	COM	69346J106
LAMR	LAMAR ADVERTISING CO	2,458	$354K	0.1%	$144.12	$108.68	—	CL A	512816109
MDT	MEDTRONIC PLC	3,193	$276K	0.1%	$86.29	$75.38	+14.5%	SHS	G5960L103
TXN	TEXAS INSTRS INC	1,361	$381K	0.1%	$280.10	$164.05	+70.7%	COM	882508104
FTEC	FIDELITY COVINGTON TRUST	1,618	$486K	0.1%	$300.15	$151.32	+98.3%	MSCI INFO TECH I	316092808
DGX	QUEST DIAGNOSTICS INC	1,110	$259K	0.1%	$233.07	$176.64	+31.9%	COM	74834L100
PM	PHILIP MORRIS INTL INC	2,338	$446K	0.1%	$190.83	$101.22	+88.5%	COM	718172109
MS	MORGAN STANLEY	1,134	$213K	0.1%	$188.05	$120.01	+56.7%	COM NEW	617446448
EWJV	ISHARES TR	4,850	$235K	0.1%	$48.51	$43.12	+12.5%	MSCI JP VALUE	46435U374
—	XAI MADISON EQUITY PREMIUM I	84,483	$444K	0.1%	$5.26	$7.39	—	COM	557437100
SBUX	STARBUCKS CORP	2,340	$220K	0.1%	$93.97	$90.03	+4.4%	COM	855244109
FLTB	FIDELITY MERRIMACK STR TR	17,985	$881K	0.2%	$48.98	$50.56	-3.1%	LTD TRM BD ETF	316188200
—	ROYCE SMALL CAP TRUST INC	13,451	$230K	0.1%	$17.13	$13.62	—	COM	780910105
SPLV	INVESCO EXCH TRADED FD TR II	4,057	$286K	0.1%	$70.51	$68.68	+2.7%	S&P500 LOW VOL	46138E354
DLR	DIGITAL RLTY TR INC	3,708	$651K	0.2%	$175.53	$160.19	—	COM	253868103
VXF	VANGUARD INDEX FDS	1,016	$235K	0.1%	$231.71	$229.16	+1.1%	EXTEND MKT ETF	922908652
PWB	INVESCO EXCHANGE TRADED FD T	2,304	$374K	0.1%	$162.15	$84.79	+91.2%	LARG CAP GRO ETF	46137V746
NUE	NUCOR CORP	1,506	$352K	0.1%	$233.77	$140.51	+66.4%	COM	670346105
EFAV	ISHARES TR	3,781	$345K	0.1%	$91.12	$61.09	+49.2%	MSCI EAFE MIN VL	46429B689
HUM	HUMANA INC	807	$308K	0.1%	$381.57	$284.71	+34.0%	COM	444859102
SCHG	SCHWAB STRATEGIC TR	5,979	$215K	0.1%	$35.93	$31.09	+15.6%	US LCAP GR ETF	808524300
APD	AIR PRODUCTS AND CHEMICALS I	904	$251K	0.1%	$278.16	$268.38	+3.7%	COM	009158106
DIA	STATE STR SPDR DOW JONES IND	824	$419K	0.1%	$508.77	$414.12	+22.8%	UT SER 1	78467X109
VVOS	VIVOS THERAPEUTICS INC	35,684	$5,278	0.0%	$0.15	$1.60	-90.8%	COM NEW	92859E207
IUSG	ISHARES TR	2,155	$418K	0.1%	$193.75	$104.25	+85.9%	CORE S&P US GWT	464287671
—	GABELLI DIVID & INCOME TR	9,122	$258K	0.1%	$28.29	$21.64	—	COM	36242H104
ET	ENERGY TRANSFER L P	12,397	$245K	0.1%	$19.77	$12.62	—	COM UT LTD PTN	29273V100
MMM	3M CO	3,400	$558K	0.1%	$164.17	$136.13	+20.6%	COM	88579Y101
—	KAYNE ANDERSON ENERGY INFRST	33,024	$449K	0.1%	$13.60	$8.97	—	COM	486606106
UBS	UBS GROUP AG	6,539	$315K	0.1%	$48.13	$38.84	+23.9%	SHS	H42097107
—	NUVEEN CR STRATEGIES INCOME	66,465	$316K	0.1%	$4.75	$5.43	—	COM SHS	67073D102
—	EATON VANCE TAX-MANAGED GLOB	52,043	$494K	0.1%	$9.50	$7.64	—	COM	27829C105
ELV	ELEVANCE HEALTH INC FORMERLY	1,384	$538K	0.1%	$388.84	$308.90	+25.9%	COM	036752103
BHP	BHP BILLITON LIMITED	4,350	$369K	0.1%	$84.84	$53.21	+59.4%	SPONSORED ADS	088606108
—	NUVEEN FLOATING RATE INCOME	23,924	$178K	0.0%	$7.44	$8.21	—	COM	67072T108
SPXE	PROSHARES TR	3,244	$266K	0.1%	$82.14	$62.72	+31.0%	SP500 EX ENRGY	74347B581
JMST	J P MORGAN EXCHANGE TRADED F	11,352	$574K	0.1%	$50.56	$50.47	+0.2%	ULTRA SHT MUNCPL	46641Q654
ITOT	ISHARES TR	1,859	$309K	0.1%	$166.24	$86.65	+91.9%	CORE S&P TTL STK	464287150
LYG	LLOYDS BANKING GROUP PLC	19,837	$112K	0.0%	$5.63	$2.30	+144.3%	SPONSORED ADR	539439109
WELL	WELLTOWER INC	1,260	$290K	0.1%	$230.24	$163.41	—	COM	95040Q104
FNDB	SCHWAB STRATEGIC TR	94,784	$2.901M	0.7%	$30.61	$25.11	+21.9%	FUNDAMENTAL US B	808524789
TFLO	ISHARES TR	17,223	$873K	0.2%	$50.67	$50.60	+0.1%	TRS FLT RT BD	46434V860
INFY	INFOSYS LTD	12,500	$135K	0.0%	$10.76	$17.22	-37.5%	SPONSORED ADR	456788108
—	FIRST TR ENHANCED EQUITY	27,826	$619K	0.1%	$22.24	$15.83	—	COM	337318109
—	ALLSPRING GLOBAL DIVIDEND OP	20,118	$129K	0.0%	$6.40	$4.37	—	COM	94987C103
SHY	ISHARES TR	2,820	$229K	0.1%	$81.21	$82.89	-2.0%	1 3 YR TREAS BD	464287457
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.2%	$747005.00	$448761.72	+66.5%	CL A	084670108
IWF	ISHARES TR	1,620	$203K	0.0%	$125.26	$113.09	+10.8%	RUS 1000 GRW ETF	464287614
—	NUVEEN S&P 500 DYNAMIC OVERW	10,351	$191K	0.0%	$18.49	$16.07	—	COM	6706EW100
FLTR	VANECK ETF TRUST	20,000	$512K	0.1%	$25.59	$25.50	+0.3%	IG FLOA RATE ETF	92189F486
LMT	LOCKHEED MARTIN CORP	722	$368K	0.1%	$509.27	$447.00	+13.9%	COM	539830109
EFA	ISHARES TR	2,999	$312K	0.1%	$103.89	$62.79	+65.4%	MSCI EAFE ETF	464287465