Fiduciary Alliance LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FXU	First Trust Utilities ETF	60,357	$2,717	0.2%	$45.01	—	ETF	33734X184
WY	Weyerhaeuser	98,343	$2,330	0.2%	$22.99	0.0%	REIT	962166104
CLSK	CLEANSPARK INC COM NEW	217,643	$2,203	0.1%	$14.99	0.0%	Stock	18452B209
VRTX	Vertex Pharma	4,828	$2,189	0.1%	$431.03	0.0%	Stock	92532F100
MELI	MercadoLibre	734	$1,478	0.1%	$2100.46	0.0%	Stock	58733R102
STT	STATE STR CORP COM	5,962	$769	0.1%	$118.97	0.0%	Stock	857477103
WMB	Williams Company	12,545	$754	0.0%	$60.06	0.0%	Stock	969457100
ALLW	SPDR Bridgewater All Weather ETF	22,249	$612	0.0%	$27.49	—	ETF	78470P630
BPRE	Bluerock Total Income & Real Estate	35,904	$539	0.0%	$15.00	—	CEF	09631P102
TRGP	TARGA RES CORP COM	1,963	$362	0.0%	$168.08	0.0%	Stock	87612G101
RGLD	ROYAL GOLD INC COM	1,581	$351	0.0%	$198.37	0.0%	Stock	780287108
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	3,828	$345	0.0%	$90.00	—	ETF	921946794
SPLV	Powershares S&P 500 Low Volatility	4,604	$329	0.0%	$71.42	—	ETF	46138E354
VWO	Vanguard FTSE Emerging Markets	5,938	$319	0.0%	$53.76	—	ETF	922042858
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	1,777	$298	0.0%	$167.94	—	ETF	464287671
UTHR	UNITED THERAPEUTICS CORP DEL COM	604	$294	0.0%	$465.69	0.0%	Stock	91307C102
DASH	DoorDash	1,261	$286	0.0%	$234.56	0.0%	Stock	25809K105
ASTS	AST SPACEMOBILE INC COM CL A	3,660	$266	0.0%	$71.36	0.0%	Stock	00217D100
MU	MICRON TECHNOLOGY INC COM	881	$251	0.0%	$229.35	0.0%	Stock	595112103
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	5,290	$240	0.0%	$45.45	—	ETF	46434V456
TTE	TOTALENERGIES SE ACT	3,643	$238	0.0%	$63.23	0.0%	Stock	F92124100
WBD	WARNER BROS DISCOVERY INC COM SER A	8,057	$232	0.0%	$23.37	0.0%	Stock	934423104
SPYH	NEOS S&P 500 HEDGED EQUITY INCOME ETF	4,046	$223	0.0%	$55.10	—	ETF	78433H568
CAH	CARDINAL HEALTH INC COM	1,080	$222	0.0%	$187.72	0.0%	Stock	14149Y108
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	2,643	$217	0.0%	$77.91	0.0%	Stock	36266G107
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	2,028	$216	0.0%	$106.70	—	ETF	464288158
NVS	Novartis	1,559	$215	0.0%	$137.87	—	ADR	66987V109
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	8,808	$215	0.0%	$24.37	—	ETF	808524862
CATH	GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF	2,560	$211	0.0%	$82.23	—	ETF	37954Y889
NKE	Nike	3,259	$208	0.0%	$64.91	0.0%	Stock	654106103
PZZA	PAPA JOHNS INTL INC COM	5,391	$208	0.0%	$43.32	0.0%	Stock	698813102
VRT	VERTIV HOLDINGS CO COM CL A	1,279	$207	0.0%	$173.58	0.0%	Stock	92537N108
HCA	HCA HEALTHCARE INC COM	442	$207	0.0%	$463.73	0.0%	Stock	40412C101
RIO	Rio Tinto PLC ADR	2,559	$205	0.0%	$80.03	—	ADR	767204100
ESGU	ISHARES ESG AWARE MSCI USA ETF	1,359	$202	0.0%	$148.93	—	ETF	46435G425
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	898	$202	0.0%	$224.67	—	ETF	316092808
NFE	NEW FORTRESS ENERGY INC COM CL A	29,889	$34	0.0%	$1.47	0.0%	Stock	644393100
ABTC	AMERICAN BITCOIN CORP. COM CL A	10,000	$17	0.0%	$4.17	0.0%	Stock	02462A104
NAKA	KINDLY MD INC COM	20,000	$7	0.0%	$0.65	0.0%	CALL	49457M106
NAKA	KINDLY MD INC COM	19,789	$7	0.0%	$0.65	0.0%	Stock	49457M106
—	GEOVAX LABS INC COM NEW 2025	35,000	$6	0.0%	$0.17	—	Stock	373678606
GPUS	HYPERSCALE DATA INC COM SHS	29,900	$5	0.0%	$0.34	0.0%	Stock	09175M804
ZOOZ	ZOOZ STRATEGY LTD SHARE	10,431	$5	0.0%	$1.01	0.0%	Stock	M2573A106

Increased Positions (237)

MSTR STRATEGY INC CL A NEW 0.5%

Value ($000) $7,070 (-50.6%) Shares 46,527 (+4.7%) Est. Cost $257.20 Unrealized -10.5%

NFLX Netflix 0.2%

Value ($000) $2,636 (-59.2%) Shares 28,114 (+421.6%) Est. Cost $106.25 Unrealized +1.5%

JNJ Johnson & Johnson 1.0%

Value ($000) $15,277 (+31.6%) Shares 73,822 (+17.9%) Est. Cost $161.87 Unrealized +21.7%

AMZN Amazon 2.4%

Value ($000) $36,932 (+10.9%) Shares 160,005 (+5.5%) Est. Cost $161.79 Unrealized +41.4%

VFC V F CORP COM 0.8%

Value ($000) $11,707 (+38.2%) Shares 647,496 (+10.3%) Est. Cost $14.84 Unrealized +9.2%

HIMS HIMS & HERS HEALTH INC COM CL A 0.3%

Value ($000) $4,597 (-40.4%) Shares 141,591 (+4.1%) Est. Cost $43.43 Unrealized -1.4%

TSM Taiwan Semiconductor 0.6%

Value ($000) $9,868 (+42.3%) Shares 32,472 (+30.8%) Est. Cost $245.13 Unrealized —

SGOL Gold ETF 0.7%

Value ($000) $10,584 (+37.1%) Shares 257,637 (+22.8%) Est. Cost $22.44 Unrealized —

IJR iShares S&P Small Cap ETF 1.3%

Value ($000) $19,547 (+16.0%) Shares 162,647 (+14.7%) Est. Cost $66.86 Unrealized —

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.2%

Value ($000) $3,502 (+304.4%) Shares 43,650 (+294.9%) Est. Cost $78.57 Unrealized —

ALB Albemarle 0.4%

Value ($000) $5,504 (+88.0%) Shares 38,916 (+7.8%) Est. Cost $76.58 Unrealized +47.9%

SPDW SPDR S&P World ex-US 1.6%

Value ($000) $24,430 (+11.5%) Shares 550,098 (+7.5%) Est. Cost $32.38 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.6%

Value ($000) $9,178 (-21.4%) Shares 134,253 (+3.2%) Est. Cost $66.22 Unrealized —

MS Morgan Stanley 1.1%

Value ($000) $17,506 (+16.2%) Shares 98,609 (+4.0%) Est. Cost $92.31 Unrealized +80.3%

NOV NOV INC COM 0.2%

Value ($000) $3,415 (+234.9%) Shares 218,486 (+183.9%) Est. Cost $14.16 Unrealized +4.8%

CASY CASEYS GEN STORES INC COM 0.2%

Value ($000) $3,769 (+162.1%) Shares 6,819 (+168.1%) Est. Cost $539.28 Unrealized +1.9%

TSLA Tesla 1.0%

Value ($000) $14,933 (+17.1%) Shares 33,206 (+15.8%) Est. Cost $315.88 Unrealized +40.3%

OSCR OSCAR HEALTH INC CL A 0.6%

Value ($000) $9,352 (-18.1%) Shares 650,779 (+7.9%) Est. Cost $15.42 Unrealized +12.2%

AMGN Amgen 0.6%

Value ($000) $9,066 (+29.1%) Shares 27,700 (+11.3%) Est. Cost $249.19 Unrealized +26.8%

BAC Bank of America 0.4%

Value ($000) $5,368 (+57.2%) Shares 97,594 (+47.4%) Est. Cost $44.75 Unrealized +17.7%

SCHY Schwab International Dividend Equity ETF 0.3%

Value ($000) $4,458 (+73.2%) Shares 149,509 (+62.2%) Est. Cost $28.39 Unrealized —

HRL HORMEL FOODS CORP COM 0.2%

Value ($000) $2,804 (+168.0%) Shares 118,325 (+179.8%) Est. Cost $24.74 Unrealized -5.8%

HON Honeywell 0.2%

Value ($000) $2,984 (+139.6%) Shares 15,293 (+158.6%) Est. Cost $194.98 Unrealized +0.0%

INTC Intel 0.6%

Value ($000) $9,649 (+21.5%) Shares 261,479 (+10.4%) Est. Cost $25.24 Unrealized +49.6%

WMT WALMART INC COM 0.8%

Value ($000) $12,392 (+15.2%) Shares 111,231 (+6.5%) Est. Cost $87.15 Unrealized +23.0%

ETHA ISHARES ETHEREUM TRUST ETF 0.4%

Value ($000) $6,498 (-19.8%) Shares 289,709 (+12.7%) Est. Cost $21.48 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.3%

Value ($000) $3,991 (+62.2%) Shares 196,121 (+58.4%) Est. Cost $18.23 Unrealized +2.5%

DHR Danaher 0.5%

Value ($000) $7,407 (+25.8%) Shares 32,355 (+9.0%) Est. Cost $232.19 Unrealized -5.4%

IBM INTERNATIONAL BUSINESS MACHS COM 0.6%

Value ($000) $8,850 (+20.7%) Shares 29,878 (+15.0%) Est. Cost $250.56 Unrealized +19.2%

COIN COINBASE GLOBAL INC COM CL A 0.3%

Value ($000) $4,729 (-23.8%) Shares 20,914 (+13.8%) Est. Cost $234.42 Unrealized +27.1%

NEE NEXTERA ENERGY INC COM 0.7%

Value ($000) $11,065 (+14.9%) Shares 137,832 (+8.0%) Est. Cost $73.76 Unrealized +11.9%

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.2%

Value ($000) $2,985 (+86.7%) Shares 29,742 (+87.3%) Est. Cost $100.54 Unrealized —

VOO VANGUARD S&P 500 ETF 0.6%

Value ($000) $9,106 (+16.1%) Shares 14,520 (+13.4%) Est. Cost $571.00 Unrealized —

SLV ISHARES SILVER TRUST 0.2%

Value ($000) $3,388 (+59.3%) Shares 52,596 (+4.7%) Est. Cost $33.72 Unrealized —

COWZ Pacer US Cash Cows 100 ETF 0.4%

Value ($000) $5,788 (+27.4%) Shares 96,188 (+21.7%) Est. Cost $53.10 Unrealized —

NANR SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.3%

Value ($000) $4,459 (+37.2%) Shares 65,744 (+30.7%) Est. Cost $57.17 Unrealized —

CLIP Global X 1-3 Month T-Bill ETF 0.2%

Value ($000) $3,491 (+53.0%) Shares 34,873 (+53.5%) Est. Cost $100.31 Unrealized —

WFC Wells Fargo 0.1%

Value ($000) $1,716 (+194.4%) Shares 18,410 (+164.7%) Est. Cost $79.09 Unrealized +9.5%

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.2%

Value ($000) $3,710 (-21.3%) Shares 48,665 (+3.0%) Est. Cost $57.48 Unrealized —

WWJD INSPIRE INTERNATIONAL ETF 0.8%

Value ($000) $12,824 (+7.8%) Shares 351,540 (+4.2%) Est. Cost $28.39 Unrealized —

UPS United Parcel Service 0.1%

Value ($000) $1,556 (+128.2%) Shares 15,687 (+92.2%) Est. Cost $96.56 Unrealized -4.0%

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.5%

Value ($000) $7,259 (+13.4%) Shares 272,077 (+14.1%) Est. Cost $26.62 Unrealized —

BBAI BIGBEAR AI HLDGS INC COM 0.2%

Value ($000) $3,179 (+36.7%) Shares 588,657 (+65.0%) Est. Cost $6.45 Unrealized +1.2%

ORCL ORACLE CORP COM 0.2%

Value ($000) $2,558 (-24.9%) Shares 13,126 (+8.4%) Est. Cost $170.44 Unrealized +39.7%

VUG VANGUARD GROWTH ETF 0.4%

Value ($000) $6,068 (+15.7%) Shares 12,438 (+13.8%) Est. Cost $442.16 Unrealized —

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 1.0%

Value ($000) $14,620 (+5.9%) Shares 159,997 (+6.3%) Est. Cost $91.60 Unrealized —

GRID First Trust Clean Edge Smart Grid ETF 0.6%

Value ($000) $8,430 (+10.6%) Shares 55,092 (+9.2%) Est. Cost $148.53 Unrealized —

EMXC iShares Emerging Markets ex China ETF 0.4%

Value ($000) $6,250 (+14.8%) Shares 86,000 (+6.6%) Est. Cost $53.67 Unrealized —

SPEM SPDR S&P Emerging Markets 0.5%

Value ($000) $7,876 (+11.2%) Shares 168,264 (+11.2%) Est. Cost $35.75 Unrealized —

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.2%

Value ($000) $3,754 (+26.7%) Shares 37,413 (+27.2%) Est. Cost $100.19 Unrealized —

AVGO Broadcom 0.8%

Value ($000) $12,016 (+7.0%) Shares 34,720 (+2.0%) Est. Cost $188.13 Unrealized +89.8%

HELO JPMorgan Hedged Equity Laddered Overlay ETF 0.4%

Value ($000) $5,994 (+15.0%) Shares 90,235 (+12.5%) Est. Cost $58.07 Unrealized —

JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST 0.5%

Value ($000) $7,686 (+11.2%) Shares 157,822 (+12.0%) Est. Cost $47.49 Unrealized —

PTL INSPIRE 500 ETF 0.1%

Value ($000) $1,121 (+215.7%) Shares 4,515 (+217.1%) Est. Cost $248.54 Unrealized —

CME CME Group 0.4%

Value ($000) $6,861 (+11.9%) Shares 25,126 (+10.7%) Est. Cost $207.61 Unrealized +30.4%

XOM Exxon Mobil 0.4%

Value ($000) $5,579 (+15.0%) Shares 46,356 (+7.8%) Est. Cost $107.70 Unrealized +7.2%

GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.2%

Value ($000) $2,677 (+35.6%) Shares 536,451 (+63.5%) Est. Cost $5.39 Unrealized +2.5%

RSG Republic Services 0.6%

Value ($000) $8,792 (-6.0%) Shares 41,486 (+1.8%) Est. Cost $135.74 Unrealized +58.1%

INTU INTUIT COM 0.1%

Value ($000) $1,747 (+44.1%) Shares 2,637 (+48.6%) Est. Cost $631.97 Unrealized +4.5%

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.2%

Value ($000) $3,341 (+19.0%) Shares 65,682 (+15.5%) Est. Cost $46.08 Unrealized —

NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.2%

Value ($000) $3,318 (+18.9%) Shares 52,244 (+21.8%) Est. Cost $60.25 Unrealized —

PFE Pfizer 0.3%

Value ($000) $4,194 (+13.3%) Shares 168,415 (+15.9%) Est. Cost $23.36 Unrealized +7.2%

COP Conocophillips 1.0%

Value ($000) $15,994 (+3.2%) Shares 170,860 (+4.2%) Est. Cost $105.80 Unrealized -14.9%

JPIE JPMorgan Income ETF 0.3%

Value ($000) $4,678 (+11.6%) Shares 101,048 (+11.9%) Est. Cost $46.03 Unrealized —

SCHR Schwab Intermediate-Term US Treasury 0.7%

Value ($000) $11,207 (+4.3%) Shares 446,840 (+4.5%) Est. Cost $33.83 Unrealized —

MLPX Global X MLP & Energy Infrastructure ETF 0.4%

Value ($000) $6,478 (+7.2%) Shares 107,013 (+11.0%) Est. Cost $48.85 Unrealized —

DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.2%

Value ($000) $3,344 (+14.8%) Shares 6,958 (+10.8%) Est. Cost $410.58 Unrealized —

EAGL EAGLE CAPITAL SELECT EQUITY ETF 0.2%

Value ($000) $3,655 (+13.0%) Shares 112,596 (+8.8%) Est. Cost $29.22 Unrealized —

BKLN INVESCO SENIOR LOAN ETF 0.2%

Value ($000) $2,716 (+18.0%) Shares 129,350 (+17.6%) Est. Cost $20.93 Unrealized —

BAX Baxter International 0.2%

Value ($000) $2,522 (+19.5%) Shares 131,958 (+42.4%) Est. Cost $25.95 Unrealized -22.9%

PYPL Paypal 0.7%

Value ($000) $10,361 (-3.7%) Shares 177,469 (+10.6%) Est. Cost $66.98 Unrealized -3.2%

COST Costco 0.5%

Value ($000) $8,098 (-4.6%) Shares 9,390 (+2.3%) Est. Cost $696.50 Unrealized +30.0%

SHOP Shopify 0.2%

Value ($000) $3,585 (+12.3%) Shares 22,269 (+3.6%) Est. Cost $87.23 Unrealized +84.1%

TXN Texas Instruments 0.4%

Value ($000) $6,320 (+6.4%) Shares 36,430 (+12.7%) Est. Cost $163.76 Unrealized +4.3%

SAP SAP SE SPON ADR 0.1%

Value ($000) $1,955 (+23.8%) Shares 8,050 (+36.1%) Est. Cost $245.88 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.6%

Value ($000) $9,318 (+4.1%) Shares 15,169 (+1.7%) Est. Cost $470.05 Unrealized —

KWEB KRANESHARES CSI CHINA INTERNET ETF 0.1%

Value ($000) $1,851 (-16.2%) Shares 54,353 (+3.4%) Est. Cost $34.25 Unrealized —

KMI Kinder Morgan Inc 0.7%

Value ($000) $10,177 (+3.5%) Shares 370,225 (+6.6%) Est. Cost $23.45 Unrealized +14.8%

IVV iShares Core S&P 500 ETF 0.1%

Value ($000) $1,919 (+22.1%) Shares 2,801 (+19.2%) Est. Cost $555.92 Unrealized —

DIS Disney 0.3%

Value ($000) $4,525 (+8.0%) Shares 39,778 (+8.7%) Est. Cost $99.26 Unrealized +10.3%

CRK COMSTOCK RES INC COM 0.1%

Value ($000) $1,051 (+44.8%) Shares 45,362 (+23.9%) Est. Cost $20.93 Unrealized +5.3%

RTX United Technologies 0.2%

Value ($000) $3,168 (+11.4%) Shares 17,276 (+1.6%) Est. Cost $111.03 Unrealized +56.1%

VTI Vanguard Total Stock Market 0.4%

Value ($000) $5,928 (+5.5%) Shares 17,682 (+3.2%) Est. Cost $291.19 Unrealized —

BRK/B Berkshire Hathaway CL B 1.9%

Value ($000) $28,501 (+1.1%) Shares 56,702 (+1.1%) Est. Cost $341.08 Unrealized +45.9%

VTV VANGUARD VALUE ETF 0.1%

Value ($000) $1,639 (+22.7%) Shares 8,584 (+19.8%) Est. Cost $177.18 Unrealized —

PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF 0.2%

Value ($000) $2,558 (+13.0%) Shares 134,118 (+13.4%) Est. Cost $18.88 Unrealized —

SPHY SPDR Portfolio High Yield Bond ETF 0.2%

Value ($000) $2,488 (+13.0%) Shares 105,112 (+14.3%) Est. Cost $23.45 Unrealized —

FDVV FIDELITY HIGH DIVIDEND ETF 0.1%

Value ($000) $808 (+52.0%) Shares 14,260 (+49.4%) Est. Cost $54.84 Unrealized —

IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.2%

Value ($000) $3,480 (+8.4%) Shares 64,590 (+8.8%) Est. Cost $53.30 Unrealized —

NDAQ Nasdaq Inc 0.2%

Value ($000) $2,442 (+12.3%) Shares 25,136 (+2.3%) Est. Cost $77.47 Unrealized +15.8%

BOTZ Global Robotics and AI ETF 0.3%

Value ($000) $4,958 (+5.4%) Shares 136,861 (+3.1%) Est. Cost $29.72 Unrealized —

NOW SERVICENOW INC COM 0.1%

Value ($000) $1,372 (-15.4%) Shares 8,958 (+408.1%) Est. Cost $174.34 Unrealized -1.6%

VEA Vanguard FTSE Developed Markets 0.1%

Value ($000) $794 (+45.5%) Shares 12,710 (+39.5%) Est. Cost $54.54 Unrealized —

QXO QXO INC COM NEW 0.1%

Value ($000) $2,262 (+12.2%) Shares 117,273 (+10.8%) Est. Cost $19.04 Unrealized +0.6%

GS GOLDMAN SACHS GROUP INC COM 0.1%

Value ($000) $1,328 (+22.1%) Shares 1,511 (+10.6%) Est. Cost $539.30 Unrealized +50.8%

CAT Caterpillar 0.1%

Value ($000) $1,238 (+23.9%) Shares 2,161 (+3.2%) Est. Cost $353.65 Unrealized +57.1%

KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.1%

Value ($000) $1,453 (-13.9%) Shares 19,142 (+3.6%) Est. Cost $45.75 Unrealized +78.9%

SOFI SOFI TECHNOLOGIES INC COM 0.4%

Value ($000) $5,497 (+4.4%) Shares 209,973 (+5.4%) Est. Cost $14.87 Unrealized +87.4%

SPHQ Powershares S&P 500 Quality 0.2%

Value ($000) $2,594 (+9.8%) Shares 34,565 (+7.3%) Est. Cost $54.32 Unrealized —

PAAA PGIM AAA CLO ETF 0.1%

Value ($000) $1,058 (+26.6%) Shares 20,645 (+27.2%) Est. Cost $51.41 Unrealized —

WDAY WORKDAY INC CL A 0.2%

Value ($000) $2,989 (-6.9%) Shares 13,915 (+4.4%) Est. Cost $248.38 Unrealized -8.5%

IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.1%

Value ($000) $968 (+28.2%) Shares 8,110 (+28.4%) Est. Cost $117.01 Unrealized —

EXPE EXPEDIA GROUP INC COM NEW 0.0%

Value ($000) $737 (+39.4%) Shares 2,603 (+5.2%) Est. Cost $182.26 Unrealized +35.5%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%

Value ($000) $2,877 (+7.7%) Shares 3,817 (+6.7%) Est. Cost $657.97 Unrealized —

SHV iShares Short-Term Treasury ETF 0.2%

Value ($000) $3,598 (+6.0%) Shares 32,663 (+6.4%) Est. Cost $110.07 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%

Value ($000) $434 (+85.5%) Shares 4,346 (+86.1%) Est. Cost $99.51 Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%

Value ($000) $573 (+53.3%) Shares 13,414 (+213.1%) Est. Cost $53.53 Unrealized —

ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2%

Value ($000) $3,463 (+6.0%) Shares 23,291 (+3.8%) Est. Cost $94.53 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%

Value ($000) $2,494 (+7.6%) Shares 13,021 (+6.5%) Est. Cost $180.13 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value ($000) $1,111 (+18.8%) Shares 4,514 (+16.8%) Est. Cost $204.38 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%

Value ($000) $396 (+79.6%) Shares 16,755 (+19.2%) Est. Cost $11.91 Unrealized —

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%

Value ($000) $550 (+45.2%) Shares 9,503 (+43.4%) Est. Cost $56.05 Unrealized —

PSTG PURE STORAGE INC CL A 0.0%

Value ($000) $751 (-18.3%) Shares 11,200 (+2.1%) Est. Cost $50.88 Unrealized +64.2%

GLD SPDR GOLD SHARES 0.1%

Value ($000) $1,128 (+17.4%) Shares 2,845 (+5.3%) Est. Cost $217.03 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.0%

Value ($000) $646 (+32.7%) Shares 3,775 (+3.8%) Est. Cost $84.39 Unrealized +84.1%

IJH ISHARES CORE S&P MID-CAP ETF 0.0%

Value ($000) $431 (+54.8%) Shares 6,523 (+53.1%) Est. Cost $62.76 Unrealized —

CGCB CAPITAL GROUP CORE BOND ETF 0.2%

Value ($000) $3,443 (+4.6%) Shares 129,814 (+4.8%) Est. Cost $26.31 Unrealized —

RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%

Value ($000) $745 (+25.3%) Shares 48,724 (+23.2%) Est. Cost $15.10 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%

Value ($000) $623 (+31.6%) Shares 7,507 (+6.3%) Est. Cost $79.92 Unrealized -6.6%

VHT VANGUARD HEALTH CARE ETF 0.0%

Value ($000) $505 (+41.4%) Shares 1,756 (+27.6%) Est. Cost $270.23 Unrealized —

CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.2%

Value ($000) $3,422 (+4.5%) Shares 123,885 (+5.0%) Est. Cost $27.62 Unrealized —

SDIV GLOBAL X SUPERDIVIDEND ETF 0.0%

Value ($000) $749 (+24.5%) Shares 31,170 (+24.2%) Est. Cost $23.99 Unrealized —

TJX TJX COS INC NEW COM 0.1%

Value ($000) $1,863 (+8.6%) Shares 12,126 (+2.2%) Est. Cost $115.00 Unrealized +28.4%

BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.2%

Value ($000) $3,431 (+4.5%) Shares 36,864 (+4.8%) Est. Cost $92.22 Unrealized —

KO Coca Cola 0.1%

Value ($000) $1,524 (+10.5%) Shares 21,792 (+4.8%) Est. Cost $61.90 Unrealized +12.1%

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%

Value ($000) $1,439 (+11.2%) Shares 10,028 (+9.2%) Est. Cost $124.89 Unrealized —

GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.1%

Value ($000) $1,625 (+9.7%) Shares 12,278 (+8.0%) Est. Cost $116.33 Unrealized —

SECT MAIN SECTOR ROTATION ETF 0.2%

Value ($000) $2,445 (+6.1%) Shares 37,885 (+3.6%) Est. Cost $44.39 Unrealized —

SPYI NEOS S&P 500 HIGH INCOME ETF 0.1%

Value ($000) $834 (+19.4%) Shares 15,882 (+18.9%) Est. Cost $52.34 Unrealized —

PANW Palo Alto Networks 0.1%

Value ($000) $1,069 (+14.5%) Shares 5,804 (+26.6%) Est. Cost $186.39 Unrealized +8.2%

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%

Value ($000) $492 (-21.3%) Shares 12,709 (+2.9%) Est. Cost $41.69 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.2%

Value ($000) $2,706 (+5.2%) Shares 30,248 (+2.6%) Est. Cost $80.52 Unrealized —

FBND FIDELITY TOTAL BOND ETF 0.2%

Value ($000) $3,551 (+3.8%) Shares 77,137 (+4.3%) Est. Cost $45.77 Unrealized —

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%

Value ($000) $414 (+45.4%) Shares 7,850 (+46.7%) Est. Cost $53.09 Unrealized —

TMUS T-MOBILE US INC COM 0.1%

Value ($000) $1,097 (-10.2%) Shares 5,402 (+5.8%) Est. Cost $222.75 Unrealized -5.1%

PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%

Value ($000) $332 (+60.1%) Shares 7,935 (+57.4%) Est. Cost $40.34 Unrealized —

PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%

Value ($000) $870 (+16.3%) Shares 28,093 (+18.8%) Est. Cost $31.52 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%

Value ($000) $320 (-27.5%) Shares 13,115 (+1.9%) Est. Cost $21.57 Unrealized —

SO SOUTHERN CO COM 0.2%

Value ($000) $2,382 (-4.8%) Shares 27,312 (+3.5%) Est. Cost $81.85 Unrealized +11.0%

FCX Freeport-McMoran 0.0%

Value ($000) $359 (+49.6%) Shares 7,068 (+15.5%) Est. Cost $38.45 Unrealized +12.6%

O REALTY INCOME CORP COM 0.1%

Value ($000) $1,074 (+11.9%) Shares 19,057 (+20.7%) Est. Cost $56.39 Unrealized +1.7%

MBB ISHARES MBS ETF 0.0%

Value ($000) $482 (+30.6%) Shares 5,057 (+30.5%) Est. Cost $94.13 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%

Value ($000) $1,726 (+6.9%) Shares 11,988 (+109.3%) Est. Cost $192.20 Unrealized —

VB Vanguard Small Cap 0.1%

Value ($000) $1,242 (+9.3%) Shares 4,815 (+7.7%) Est. Cost $206.11 Unrealized —

KR KROGER CO COM 0.0%

Value ($000) $429 (+31.9%) Shares 6,865 (+42.3%) Est. Cost $59.93 Unrealized +8.8%

LMT Lockheed Martin 0.3%

Value ($000) $4,989 (+2.1%) Shares 10,314 (+5.4%) Est. Cost $441.60 Unrealized +7.8%

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%

Value ($000) $344 (+41.1%) Shares 2,225 (+26.8%) Est. Cost $139.06 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 0.0%

Value ($000) $715 (+16.1%) Shares 8,546 (+10.8%) Est. Cost $61.65 Unrealized —

XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.3%

Value ($000) $4,656 (+2.0%) Shares 64,662 (+4.2%) Est. Cost $65.28 Unrealized —

SPMO INVESCO S&P 500 MOMENTUM ETF 0.1%

Value ($000) $1,381 (+7.1%) Shares 11,571 (+8.7%) Est. Cost $115.07 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

Value ($000) $320 (+40.0%) Shares 552 (+17.2%) Est. Cost $550.11 Unrealized +2.7%

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%

Value ($000) $693 (+15.0%) Shares 14,346 (+17.7%) Est. Cost $48.74 Unrealized —

IEMG iShares Core MSCI Emerging Markets ETF 0.0%

Value ($000) $663 (+15.5%) Shares 9,863 (+13.3%) Est. Cost $58.12 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.1%

Value ($000) $876 (+11.3%) Shares 2,602 (+12.7%) Est. Cost $286.52 Unrealized +19.0%

ACN Accenture 0.0%

Value ($000) $641 (+16.0%) Shares 2,390 (+6.6%) Est. Cost $323.29 Unrealized -21.4%

UTES VIRTUS REAVES UTILITIES ETF 0.0%

Value ($000) $764 (+12.7%) Shares 9,679 (+19.1%) Est. Cost $82.72 Unrealized —

IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 0.0%

Value ($000) $317 (+36.4%) Shares 5,699 (+32.5%) Est. Cost $54.38 Unrealized —

— PIMCO DYNAMIC INCOME FD SHS 0.1%

Value ($000) $805 (+10.7%) Shares 45,429 (+23.7%) Est. Cost $19.40 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.0%

Value ($000) $702 (+12.3%) Shares 7,310 (+9.2%) Est. Cost $82.93 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TRUST 0.1%

Value ($000) $844 (+9.9%) Shares 1,398 (+8.6%) Est. Cost $498.36 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value ($000) $440 (+20.0%) Shares 2,091 (+16.2%) Est. Cost $191.26 Unrealized —

SWK STANLEY BLACK & DECKER INC COM 0.0%

Value ($000) $501 (+16.3%) Shares 6,748 (+16.4%) Est. Cost $65.93 Unrealized +6.0%

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value ($000) $518 (+15.2%) Shares 1,332 (+3.5%) Est. Cost $271.30 Unrealized +38.3%

EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%

Value ($000) $409 (+20.0%) Shares 12,762 (+17.1%) Est. Cost $33.79 Unrealized —

GE GE Aerospace 0.1%

Value ($000) $1,219 (+5.9%) Shares 3,958 (+3.4%) Est. Cost $192.71 Unrealized +56.1%

CDNS CADENCE DESIGN SYSTEM INC COM 0.0%

Value ($000) $625 (-9.8%) Shares 2,001 (+1.4%) Est. Cost $285.64 Unrealized +14.2%

DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.1%

Value ($000) $1,092 (+6.5%) Shares 33,190 (+3.1%) Est. Cost $29.61 Unrealized —

MCD McDonalds 0.2%

Value ($000) $2,596 (+2.6%) Shares 8,493 (+2.0%) Est. Cost $275.99 Unrealized +10.5%

XLG INVESCO S&P 500 TOP 50 ETF 0.0%

Value ($000) $397 (+19.4%) Shares 6,695 (+15.9%) Est. Cost $49.06 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC COM 0.0%

Value ($000) $509 (-10.9%) Shares 997 (+2.3%) Est. Cost $547.01 Unrealized -3.7%

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%

Value ($000) $320 (+23.0%) Shares 4,015 (+23.3%) Est. Cost $79.55 Unrealized —

GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%

Value ($000) $396 (+17.7%) Shares 7,519 (+18.2%) Est. Cost $44.54 Unrealized +18.0%

SPGI S&P GLOBAL INC COM 0.0%

Value ($000) $632 (+10.3%) Shares 1,209 (+2.7%) Est. Cost $503.54 Unrealized -1.9%

SCHA Schwab U.S. Small-Cap 0.0%

Value ($000) $653 (+9.9%) Shares 22,929 (+7.6%) Est. Cost $32.42 Unrealized —

UNP Union Pacific 0.0%

Value ($000) $539 (+12.0%) Shares 2,331 (+14.5%) Est. Cost $230.15 Unrealized -1.2%

ECL ECOLAB INC COM 0.0%

Value ($000) $299 (+23.9%) Shares 1,140 (+29.3%) Est. Cost $199.90 Unrealized +32.9%

TECB ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF 0.0%

Value ($000) $441 (+14.4%) Shares 7,245 (+13.5%) Est. Cost $58.08 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.1%

Value ($000) $1,283 (+4.4%) Shares 6,048 (+1.7%) Est. Cost $158.44 Unrealized —

VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%

Value ($000) $1,393 (+4.0%) Shares 4,613 (+2.5%) Est. Cost $278.07 Unrealized —

CVX Chevron 0.2%

Value ($000) $3,173 (+1.7%) Shares 20,819 (+3.6%) Est. Cost $147.43 Unrealized +2.7%

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value ($000) $745 (+7.6%) Shares 2,536 (+12.0%) Est. Cost $234.45 Unrealized +23.0%

GNRC GENERAC HLDGS INC COM 0.0%

Value ($000) $250 (-17.4%) Shares 1,835 (+1.4%) Est. Cost $150.79 Unrealized +7.0%

UNH Unitedhealth Group 0.3%

Value ($000) $4,130 (-1.2%) Shares 12,510 (+3.3%) Est. Cost $489.30 Unrealized -31.1%

SCHB Schwab U.S. Broad Market 0.0%

Value ($000) $484 (+11.8%) Shares 18,435 (+9.6%) Est. Cost $26.27 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%

Value ($000) $1,008 (+5.2%) Shares 3,121 (+4.3%) Est. Cost $275.19 Unrealized —

IGSB iShares 1-3 Year Credit Bond ETF 0.0%

Value ($000) $679 (+7.9%) Shares 12,840 (+8.2%) Est. Cost $52.46 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%

Value ($000) $142 (+52.0%) Shares 24,420 (+107.8%) Est. Cost $5.80 Unrealized +25.8%

CRWD Crowdstrike 0.2%

Value ($000) $2,918 (-1.6%) Shares 6,225 (+2.9%) Est. Cost $295.61 Unrealized +72.3%

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%

Value ($000) $270 (+20.6%) Shares 1,739 (+19.9%) Est. Cost $148.80 Unrealized —

GDX VANECK GOLD MINERS ETF 0.0%

Value ($000) $291 (+18.1%) Shares 3,391 (+5.2%) Est. Cost $76.86 Unrealized —

BKLC BNY MELLON US LARGE CAP CORE EQUITY ETF 0.0%

Value ($000) $356 (+14.2%) Shares 2,718 (+12.1%) Est. Cost $128.64 Unrealized —

IDU ISHARES U.S. UTILITIES ETF 0.0%

Value ($000) $488 (+9.9%) Shares 4,500 (+12.5%) Est. Cost $102.29 Unrealized —

ABT Abbott Labs 0.2%

Value ($000) $3,720 (-1.1%) Shares 29,689 (+5.7%) Est. Cost $116.47 Unrealized +9.3%

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%

Value ($000) $269 (+18.7%) Shares 978 (+1.8%) Est. Cost $171.26 Unrealized +51.2%

COR CENCORA INC COM 0.0%

Value ($000) $288 (+16.3%) Shares 852 (+7.6%) Est. Cost $290.60 Unrealized +17.2%

GILD Gilead Sciences 0.0%

Value ($000) $340 (+12.6%) Shares 2,772 (+1.8%) Est. Cost $105.15 Unrealized +15.0%

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%

Value ($000) $532 (+7.2%) Shares 9,299 (+6.9%) Est. Cost $57.27 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.0%

Value ($000) $620 (+5.9%) Shares 6,205 (+1.2%) Est. Cost $78.26 Unrealized +21.1%

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%

Value ($000) $238 (+16.3%) Shares 7,195 (+4.4%) Est. Cost $29.76 Unrealized —

IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%

Value ($000) $290 (+12.9%) Shares 7,629 (+5.3%) Est. Cost $30.78 Unrealized —

FXI iShares China Large Cap 0.2%

Value ($000) $3,814 (-0.8%) Shares 99,617 (+6.5%) Est. Cost $33.73 Unrealized —

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%

Value ($000) $662 (+4.5%) Shares 7,904 (+5.0%) Est. Cost $83.52 Unrealized —

BA Boeing 0.1%

Value ($000) $1,613 (+1.7%) Shares 7,429 (+1.1%) Est. Cost $185.34 Unrealized +11.0%

DTE DTE ENERGY CO COM 0.0%

Value ($000) $375 (-6.7%) Shares 2,906 (+2.3%) Est. Cost $99.88 Unrealized +35.0%

SCHH Schwab REIT 0.3%

Value ($000) $4,042 (-0.7%) Shares 193,491 (+2.6%) Est. Cost $20.86 Unrealized —

EMR EMERSON ELEC CO COM 0.1%

Value ($000) $1,153 (+2.4%) Shares 8,687 (+1.2%) Est. Cost $119.17 Unrealized +11.1%

IJJ iShares S&P Mid-Cap Value ETF 0.0%

Value ($000) $628 (+4.4%) Shares 4,769 (+2.9%) Est. Cost $103.36 Unrealized —

LOW Lowes 0.1%

Value ($000) $1,973 (-1.3%) Shares 8,182 (+2.9%) Est. Cost $244.74 Unrealized -2.0%

SON SONOCO PRODS CO COM 0.0%

Value ($000) $383 (+6.7%) Shares 8,767 (+5.4%) Est. Cost $43.30 Unrealized -4.9%

XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%

Value ($000) $584 (+4.2%) Shares 2,420 (+1.5%) Est. Cost $211.38 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value ($000) $583 (+4.2%) Shares 5,056 (+1.6%) Est. Cost $102.23 Unrealized +15.1%

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%

Value ($000) $471 (+5.0%) Shares 9,300 (+5.3%) Est. Cost $50.35 Unrealized —

GVLU GOTHAM 1000 VALUE ETF 0.1%

Value ($000) $897 (+2.5%) Shares 36,408 (+6.1%) Est. Cost $21.94 Unrealized —

ABBV Abbvie 0.3%

Value ($000) $4,879 (+0.4%) Shares 21,351 (+1.8%) Est. Cost $173.81 Unrealized +30.9%

— STRATEGY INC SERIES A PERP PF 0.0%

Value ($000) $236 (-8.1%) Shares 2,997 (+7.0%) Est. Cost $112.61 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%

Value ($000) $1,142 (-1.7%) Shares 25,543 (+96.5%) Est. Cost $66.59 Unrealized —

IYW ISHARES U.S. TECHNOLOGY ETF 0.0%

Value ($000) $247 (+8.4%) Shares 1,237 (+6.3%) Est. Cost $174.82 Unrealized —

IYG ISHARES US FINANCIAL SERVICES ETF 0.0%

Value ($000) $265 (+6.6%) Shares 2,875 (+3.6%) Est. Cost $85.90 Unrealized —

SLNH SOLUNA HOLDINGS INC COM NEW 0.0%

Value ($000) $103 (+15.1%) Shares 87,845 (+131.2%) Est. Cost $1.66 Unrealized +37.4%

CIBR First Trust Cybersecurity ETF 0.3%

Value ($000) $3,939 (-0.3%) Shares 55,133 (+6.0%) Est. Cost $54.51 Unrealized —

RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%

Value ($000) $241 (+4.8%) Shares 4,594 (+1.8%) Est. Cost $48.91 Unrealized —

RF REGIONS FINANCIAL CORP NEW COM 0.0%

Value ($000) $258 (+3.9%) Shares 9,509 (+1.1%) Est. Cost $20.64 Unrealized +22.9%

XLY Consumer Discretionary Sector ETF 0.0%

Value ($000) $655 (+1.3%) Shares 5,482 (+103.3%) Est. Cost $168.33 Unrealized —

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%

Value ($000) $763 (+1.1%) Shares 7,935 (+1.4%) Est. Cost $97.11 Unrealized —

CTA Simplify Managed Futures ETF 0.1%

Value ($000) $1,556 (-0.5%) Shares 57,096 (+2.1%) Est. Cost $26.75 Unrealized —

MLM MARTIN MARIETTA MATLS INC COM 0.0%

Value ($000) $437 (+1.4%) Shares 702 (+2.6%) Est. Cost $509.37 Unrealized +22.0%

FLBL FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND 0.1%

Value ($000) $1,387 (-0.4%) Shares 59,209 (+2.1%) Est. Cost $24.16 Unrealized —

SPD SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF 0.0%

Value ($000) $756 (+0.7%) Shares 19,252 (+1.4%) Est. Cost $33.45 Unrealized —

VLO Valero Energy 0.0%

Value ($000) $479 (+1.0%) Shares 2,942 (+5.6%) Est. Cost $147.42 Unrealized +14.5%

LEN Lennar 0.1%

Value ($000) $1,979 (+0.2%) Shares 19,247 (+22.9%) Est. Cost $119.97 Unrealized +0.6%

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%

Value ($000) $496 (+0.8%) Shares 6,387 (+1.7%) Est. Cost $81.17 Unrealized —

ETR ENTERGY CORP NEW COM 0.0%

Value ($000) $358 (+1.1%) Shares 3,876 (+2.0%) Est. Cost $81.02 Unrealized +16.7%

D Dominion 0.0%

Value ($000) $435 (-0.6%) Shares 7,419 (+3.8%) Est. Cost $54.30 Unrealized +10.1%

SRE SEMPRA COM 0.0%

Value ($000) $240 (-0.8%) Shares 2,713 (+1.1%) Est. Cost $72.78 Unrealized +24.4%

CCI Crown Castle Int. 0.1%

Value ($000) $1,361 (-0.1%) Shares 15,310 (+8.4%) Est. Cost $100.76 Unrealized -9.6%

ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%

Value ($000) $752 (+0.2%) Shares 45,619 (+4.3%) Est. Cost $18.42 Unrealized —

ARKK ARK INNOVATION ETF 0.0%

Value ($000) $550 (-0.0%) Shares 7,150 (+12.2%) Est. Cost $56.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSTR	STRATEGY INC CL A NEW	46,527 (+4.7%)	$7,070 (-50.6%)	0.5%	$257.20	-10.5%	Stock	594972408
NFLX	Netflix	28,114 (+421.6%)	$2,636 (-59.2%)	0.2%	$106.25	+1.5%	Stock	64110L106
JNJ	Johnson & Johnson	73,822 (+17.9%)	$15,277 (+31.6%)	1.0%	$161.87	+21.7%	Stock	478160104
AMZN	Amazon	160,005 (+5.5%)	$36,932 (+10.9%)	2.4%	$161.79	+41.4%	Stock	023135106
VFC	V F CORP COM	647,496 (+10.3%)	$11,707 (+38.2%)	0.8%	$14.84	+9.2%	Stock	918204108
HIMS	HIMS & HERS HEALTH INC COM CL A	141,591 (+4.1%)	$4,597 (-40.4%)	0.3%	$43.43	-1.4%	Stock	433000106
TSM	Taiwan Semiconductor	32,472 (+30.8%)	$9,868 (+42.3%)	0.6%	$245.13	—	ADR	874039100
SGOL	Gold ETF	257,637 (+22.8%)	$10,584 (+37.1%)	0.7%	$22.44	—	ETF	00326A104
IJR	iShares S&P Small Cap ETF	162,647 (+14.7%)	$19,547 (+16.0%)	1.3%	$66.86	—	ETF	464287804
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	43,650 (+294.9%)	$3,502 (+304.4%)	0.2%	$78.57	—	ETF	78464A854
ALB	Albemarle	38,916 (+7.8%)	$5,504 (+88.0%)	0.4%	$76.58	+47.9%	Stock	012653101
SPDW	SPDR S&P World ex-US	550,098 (+7.5%)	$24,430 (+11.5%)	1.6%	$32.38	—	ETF	78463X889
GBTC	GRAYSCALE BITCOIN TRUST ETF	134,253 (+3.2%)	$9,178 (-21.4%)	0.6%	$66.22	—	ETF	389637109
MS	Morgan Stanley	98,609 (+4.0%)	$17,506 (+16.2%)	1.1%	$92.31	+80.3%	Stock	617446448
NOV	NOV INC COM	218,486 (+183.9%)	$3,415 (+234.9%)	0.2%	$14.16	+4.8%	Stock	62955J103
CASY	CASEYS GEN STORES INC COM	6,819 (+168.1%)	$3,769 (+162.1%)	0.2%	$539.28	+1.9%	Stock	147528103
TSLA	Tesla	33,206 (+15.8%)	$14,933 (+17.1%)	1.0%	$315.88	+40.3%	Stock	88160R101
OSCR	OSCAR HEALTH INC CL A	650,779 (+7.9%)	$9,352 (-18.1%)	0.6%	$15.42	+12.2%	Stock	687793109
AMGN	Amgen	27,700 (+11.3%)	$9,066 (+29.1%)	0.6%	$249.19	+26.8%	Stock	031162100
BAC	Bank of America	97,594 (+47.4%)	$5,368 (+57.2%)	0.4%	$44.75	+17.7%	Stock	060505104
SCHY	Schwab International Dividend Equity ETF	149,509 (+62.2%)	$4,458 (+73.2%)	0.3%	$28.39	—	ETF	808524672
HRL	HORMEL FOODS CORP COM	118,325 (+179.8%)	$2,804 (+168.0%)	0.2%	$24.74	-5.8%	Stock	440452100
HON	Honeywell	15,293 (+158.6%)	$2,984 (+139.6%)	0.2%	$194.98	+0.0%	Stock	438516106
INTC	Intel	261,479 (+10.4%)	$9,649 (+21.5%)	0.6%	$25.24	+49.6%	Stock	458140100
WMT	WALMART INC COM	111,231 (+6.5%)	$12,392 (+15.2%)	0.8%	$87.15	+23.0%	Stock	931142103
ETHA	ISHARES ETHEREUM TRUST ETF	289,709 (+12.7%)	$6,498 (-19.8%)	0.4%	$21.48	—	ETF	46438R105
ZETA	ZETA GLOBAL HOLDINGS CORP CL A	196,121 (+58.4%)	$3,991 (+62.2%)	0.3%	$18.23	+2.5%	Stock	98956A105
DHR	Danaher	32,355 (+9.0%)	$7,407 (+25.8%)	0.5%	$232.19	-5.4%	Stock	235851102
IBM	INTERNATIONAL BUSINESS MACHS COM	29,878 (+15.0%)	$8,850 (+20.7%)	0.6%	$250.56	+19.2%	Stock	459200101
COIN	COINBASE GLOBAL INC COM CL A	20,914 (+13.8%)	$4,729 (-23.8%)	0.3%	$234.42	+27.1%	Stock	19260Q107
NEE	NEXTERA ENERGY INC COM	137,832 (+8.0%)	$11,065 (+14.9%)	0.7%	$73.76	+11.9%	Stock	65339F101
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	29,742 (+87.3%)	$2,985 (+86.7%)	0.2%	$100.54	—	ETF	46436E718
VOO	VANGUARD S&P 500 ETF	14,520 (+13.4%)	$9,106 (+16.1%)	0.6%	$571.00	—	ETF	922908363
SLV	ISHARES SILVER TRUST	52,596 (+4.7%)	$3,388 (+59.3%)	0.2%	$33.72	—	ETF	46428Q109
COWZ	Pacer US Cash Cows 100 ETF	96,188 (+21.7%)	$5,788 (+27.4%)	0.4%	$53.10	—	ETF	69374H881
NANR	SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	65,744 (+30.7%)	$4,459 (+37.2%)	0.3%	$57.17	—	ETF	78463X152
CLIP	Global X 1-3 Month T-Bill ETF	34,873 (+53.5%)	$3,491 (+53.0%)	0.2%	$100.31	—	ETF	37960A438
WFC	Wells Fargo	18,410 (+164.7%)	$1,716 (+194.4%)	0.1%	$79.09	+9.5%	Stock	949746101
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	48,665 (+3.0%)	$3,710 (-21.3%)	0.2%	$57.48	—	ETF	315948109
WWJD	INSPIRE INTERNATIONAL ETF	351,540 (+4.2%)	$12,824 (+7.8%)	0.8%	$28.39	—	ETF	66538H419
UPS	United Parcel Service	15,687 (+92.2%)	$1,556 (+128.2%)	0.1%	$96.56	-4.0%	Stock	911312106
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	272,077 (+14.1%)	$7,259 (+13.4%)	0.5%	$26.62	—	ETF	72201R585
BBAI	BIGBEAR AI HLDGS INC COM	588,657 (+65.0%)	$3,179 (+36.7%)	0.2%	$6.45	+1.2%	Stock	08975B109
ORCL	ORACLE CORP COM	13,126 (+8.4%)	$2,558 (-24.9%)	0.2%	$170.44	+39.7%	Stock	68389X105
VUG	VANGUARD GROWTH ETF	12,438 (+13.8%)	$6,068 (+15.7%)	0.4%	$442.16	—	ETF	922908736
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	159,997 (+6.3%)	$14,620 (+5.9%)	1.0%	$91.60	—	ETF	78468R663
GRID	First Trust Clean Edge Smart Grid ETF	55,092 (+9.2%)	$8,430 (+10.6%)	0.6%	$148.53	—	ETF	33737A108
EMXC	iShares Emerging Markets ex China ETF	86,000 (+6.6%)	$6,250 (+14.8%)	0.4%	$53.67	—	ETF	46434G764
SPEM	SPDR S&P Emerging Markets	168,264 (+11.2%)	$7,876 (+11.2%)	0.5%	$35.75	—	ETF	78463X509
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	37,413 (+27.2%)	$3,754 (+26.7%)	0.2%	$100.19	—	ETF	72201R833
AVGO	Broadcom	34,720 (+2.0%)	$12,016 (+7.0%)	0.8%	$188.13	+89.8%	Stock	11135F101
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	90,235 (+12.5%)	$5,994 (+15.0%)	0.4%	$58.07	—	ETF	46654Q724
JPIB	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST	157,822 (+12.0%)	$7,686 (+11.2%)	0.5%	$47.49	—	ETF	46641Q852
PTL	INSPIRE 500 ETF	4,515 (+217.1%)	$1,121 (+215.7%)	0.1%	$248.54	—	ETF	66537J796
CME	CME Group	25,126 (+10.7%)	$6,861 (+11.9%)	0.4%	$207.61	+30.4%	Stock	12572Q105
XOM	Exxon Mobil	46,356 (+7.8%)	$5,579 (+15.0%)	0.4%	$107.70	+7.2%	Stock	30231G102
GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	536,451 (+63.5%)	$2,677 (+35.6%)	0.2%	$5.39	+2.5%	Stock	G4124C109
RSG	Republic Services	41,486 (+1.8%)	$8,792 (-6.0%)	0.6%	$135.74	+58.1%	Stock	760759100
INTU	INTUIT COM	2,637 (+48.6%)	$1,747 (+44.1%)	0.1%	$631.97	+4.5%	Stock	461202103
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	65,682 (+15.5%)	$3,341 (+19.0%)	0.2%	$46.08	—	ETF	37954Y632
NUKZ	RANGE NUCLEAR RENAISSANCE INDEX ETF	52,244 (+21.8%)	$3,318 (+18.9%)	0.2%	$60.25	—	ETF	301505475
PFE	Pfizer	168,415 (+15.9%)	$4,194 (+13.3%)	0.3%	$23.36	+7.2%	Stock	717081103
COP	Conocophillips	170,860 (+4.2%)	$15,994 (+3.2%)	1.0%	$105.80	-14.9%	Stock	20825C104
JPIE	JPMorgan Income ETF	101,048 (+11.9%)	$4,678 (+11.6%)	0.3%	$46.03	—	ETF	46641Q159
SCHR	Schwab Intermediate-Term US Treasury	446,840 (+4.5%)	$11,207 (+4.3%)	0.7%	$33.83	—	ETF	808524854
MLPX	Global X MLP & Energy Infrastructure ETF	107,013 (+11.0%)	$6,478 (+7.2%)	0.4%	$48.85	—	ETF	37954Y293
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	6,958 (+10.8%)	$3,344 (+14.8%)	0.2%	$410.58	—	ETF	78467X109
EAGL	EAGLE CAPITAL SELECT EQUITY ETF	112,596 (+8.8%)	$3,655 (+13.0%)	0.2%	$29.22	—	ETF	88339Y102
BKLN	INVESCO SENIOR LOAN ETF	129,350 (+17.6%)	$2,716 (+18.0%)	0.2%	$20.93	—	ETF	46138G508
BAX	Baxter International	131,958 (+42.4%)	$2,522 (+19.5%)	0.2%	$25.95	-22.9%	Stock	071813109
PYPL	Paypal	177,469 (+10.6%)	$10,361 (-3.7%)	0.7%	$66.98	-3.2%	Stock	70450Y103
COST	Costco	9,390 (+2.3%)	$8,098 (-4.6%)	0.5%	$696.50	+30.0%	Stock	22160K105
SHOP	Shopify	22,269 (+3.6%)	$3,585 (+12.3%)	0.2%	$87.23	+84.1%	Stock	82509L107
TXN	Texas Instruments	36,430 (+12.7%)	$6,320 (+6.4%)	0.4%	$163.76	+4.3%	Stock	882508104
SAP	SAP SE SPON ADR	8,050 (+36.1%)	$1,955 (+23.8%)	0.1%	$245.88	—	ADR	803054204
QQQ	INVESCO QQQ TRUST SERIES I	15,169 (+1.7%)	$9,318 (+4.1%)	0.6%	$470.05	—	ETF	46090E103
KWEB	KRANESHARES CSI CHINA INTERNET ETF	54,353 (+3.4%)	$1,851 (-16.2%)	0.1%	$34.25	—	ETF	500767306
KMI	Kinder Morgan Inc	370,225 (+6.6%)	$10,177 (+3.5%)	0.7%	$23.45	+14.8%	Stock	49456B101
IVV	iShares Core S&P 500 ETF	2,801 (+19.2%)	$1,919 (+22.1%)	0.1%	$555.92	—	ETF	464287200
DIS	Disney	39,778 (+8.7%)	$4,525 (+8.0%)	0.3%	$99.26	+10.3%	Stock	254687106
CRK	COMSTOCK RES INC COM	45,362 (+23.9%)	$1,051 (+44.8%)	0.1%	$20.93	+5.3%	Stock	205768302
RTX	United Technologies	17,276 (+1.6%)	$3,168 (+11.4%)	0.2%	$111.03	+56.1%	Stock	75513E101
VTI	Vanguard Total Stock Market	17,682 (+3.2%)	$5,928 (+5.5%)	0.4%	$291.19	—	ETF	922908769
BRK/B	Berkshire Hathaway CL B	56,702 (+1.1%)	$28,501 (+1.1%)	1.9%	$341.08	+45.9%	Stock	084670702
VTV	VANGUARD VALUE ETF	8,584 (+19.8%)	$1,639 (+22.7%)	0.1%	$177.18	—	ETF	922908744
PREF	PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF	134,118 (+13.4%)	$2,558 (+13.0%)	0.2%	$18.88	—	ETF	74255Y888
SPHY	SPDR Portfolio High Yield Bond ETF	105,112 (+14.3%)	$2,488 (+13.0%)	0.2%	$23.45	—	ETF	78468R606
FDVV	FIDELITY HIGH DIVIDEND ETF	14,260 (+49.4%)	$808 (+52.0%)	0.1%	$54.84	—	ETF	316092840
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	64,590 (+8.8%)	$3,480 (+8.4%)	0.2%	$53.30	—	ETF	464288638
NDAQ	Nasdaq Inc	25,136 (+2.3%)	$2,442 (+12.3%)	0.2%	$77.47	+15.8%	Stock	631103108
BOTZ	Global Robotics and AI ETF	136,861 (+3.1%)	$4,958 (+5.4%)	0.3%	$29.72	—	ETF	37954Y715
NOW	SERVICENOW INC COM	8,958 (+408.1%)	$1,372 (-15.4%)	0.1%	$174.34	-1.6%	Stock	81762P102
VEA	Vanguard FTSE Developed Markets	12,710 (+39.5%)	$794 (+45.5%)	0.1%	$54.54	—	ETF	921943858
QXO	QXO INC COM NEW	117,273 (+10.8%)	$2,262 (+12.2%)	0.1%	$19.04	+0.6%	Stock	82846H405
GS	GOLDMAN SACHS GROUP INC COM	1,511 (+10.6%)	$1,328 (+22.1%)	0.1%	$539.30	+50.8%	Stock	38141G104
CAT	Caterpillar	2,161 (+3.2%)	$1,238 (+23.9%)	0.1%	$353.65	+57.1%	Stock	149123101
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	19,142 (+3.6%)	$1,453 (-13.9%)	0.1%	$45.75	+78.9%	Stock	50077B207
SOFI	SOFI TECHNOLOGIES INC COM	209,973 (+5.4%)	$5,497 (+4.4%)	0.4%	$14.87	+87.4%	Stock	83406F102
SPHQ	Powershares S&P 500 Quality	34,565 (+7.3%)	$2,594 (+9.8%)	0.2%	$54.32	—	ETF	46137V241
PAAA	PGIM AAA CLO ETF	20,645 (+27.2%)	$1,058 (+26.6%)	0.1%	$51.41	—	ETF	69344A834
WDAY	WORKDAY INC CL A	13,915 (+4.4%)	$2,989 (-6.9%)	0.2%	$248.38	-8.5%	Stock	98138H101
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	8,110 (+28.4%)	$968 (+28.2%)	0.1%	$117.01	—	ETF	464288661
EXPE	EXPEDIA GROUP INC COM NEW	2,603 (+5.2%)	$737 (+39.4%)	0.0%	$182.26	+35.5%	Stock	30212P303
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	3,817 (+6.7%)	$2,877 (+7.7%)	0.2%	$657.97	—	ETF	92204A702
SHV	iShares Short-Term Treasury ETF	32,663 (+6.4%)	$3,598 (+6.0%)	0.2%	$110.07	—	ETF	464288679
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	4,346 (+86.1%)	$434 (+85.5%)	0.0%	$99.51	—	ETF	464287226
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	13,414 (+213.1%)	$573 (+53.3%)	0.0%	$53.53	—	ETF	81369Y886
ITOT	iShares Core S&P Total U.S. Stock Market ETF	23,291 (+3.8%)	$3,463 (+6.0%)	0.2%	$94.53	—	ETF	464287150
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	13,021 (+6.5%)	$2,494 (+7.6%)	0.2%	$180.13	—	ETF	46137V357
IWM	ISHARES RUSSELL 2000 ETF	4,514 (+16.8%)	$1,111 (+18.8%)	0.1%	$204.38	—	ETF	464287655
PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	16,755 (+19.2%)	$396 (+79.6%)	0.0%	$11.91	—	CEF	85207K107
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	9,503 (+43.4%)	$550 (+45.2%)	0.0%	$56.05	—	ETF	78464A847
PSTG	PURE STORAGE INC CL A	11,200 (+2.1%)	$751 (-18.3%)	0.0%	$50.88	+64.2%	Stock	74624M102
GLD	SPDR GOLD SHARES	2,845 (+5.3%)	$1,128 (+17.4%)	0.1%	$217.03	—	ETF	78463V107
LRCX	LAM RESEARCH CORP COM NEW	3,775 (+3.8%)	$646 (+32.7%)	0.0%	$84.39	+84.1%	Stock	512807306
IJH	ISHARES CORE S&P MID-CAP ETF	6,523 (+53.1%)	$431 (+54.8%)	0.0%	$62.76	—	ETF	464287507
CGCB	CAPITAL GROUP CORE BOND ETF	129,814 (+4.8%)	$3,443 (+4.6%)	0.2%	$26.31	—	ETF	14020Y508
RYLD	GLOBAL X RUSSELL 2000 COVERED CALL ETF	48,724 (+23.2%)	$745 (+25.3%)	0.0%	$15.10	—	ETF	37954Y459
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	7,507 (+6.3%)	$623 (+31.6%)	0.0%	$79.92	-6.6%	Stock	192446102
VHT	VANGUARD HEALTH CARE ETF	1,756 (+27.6%)	$505 (+41.4%)	0.0%	$270.23	—	ETF	92204A504
CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	123,885 (+5.0%)	$3,422 (+4.5%)	0.2%	$27.62	—	ETF	14020Y300
SDIV	GLOBAL X SUPERDIVIDEND ETF	31,170 (+24.2%)	$749 (+24.5%)	0.0%	$23.99	—	ETF	37960A669
TJX	TJX COS INC NEW COM	12,126 (+2.2%)	$1,863 (+8.6%)	0.1%	$115.00	+28.4%	Stock	872540109
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	36,864 (+4.8%)	$3,431 (+4.5%)	0.2%	$92.22	—	ETF	72201R775
KO	Coca Cola	21,792 (+4.8%)	$1,524 (+10.5%)	0.1%	$61.90	+12.1%	Stock	191216100
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	10,028 (+9.2%)	$1,439 (+11.2%)	0.1%	$124.89	—	ETF	921946406
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	12,278 (+8.0%)	$1,625 (+9.7%)	0.1%	$116.33	—	ETF	381430503
SECT	MAIN SECTOR ROTATION ETF	37,885 (+3.6%)	$2,445 (+6.1%)	0.2%	$44.39	—	ETF	66538H591
SPYI	NEOS S&P 500 HIGH INCOME ETF	15,882 (+18.9%)	$834 (+19.4%)	0.1%	$52.34	—	ETF	78433H303
PANW	Palo Alto Networks	5,804 (+26.6%)	$1,069 (+14.5%)	0.1%	$186.39	+8.2%	Stock	697435105
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	12,709 (+2.9%)	$492 (-21.3%)	0.0%	$41.69	—	ETF	389930207
IEFA	ISHARES CORE MSCI EAFE ETF	30,248 (+2.6%)	$2,706 (+5.2%)	0.2%	$80.52	—	ETF	46432F842
FBND	FIDELITY TOTAL BOND ETF	77,137 (+4.3%)	$3,551 (+3.8%)	0.2%	$45.77	—	ETF	316188309
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	7,850 (+46.7%)	$414 (+45.4%)	0.0%	$53.09	—	ETF	092528603
TMUS	T-MOBILE US INC COM	5,402 (+5.8%)	$1,097 (-10.2%)	0.1%	$222.75	-5.1%	Stock	872590104
PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	7,935 (+57.4%)	$332 (+60.1%)	0.0%	$40.34	—	ETF	45782C573
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	28,093 (+18.8%)	$870 (+16.3%)	0.1%	$31.52	—	ETF	464288687
ETHE	GRAYSCALE ETHEREUM STAKING ETF	13,115 (+1.9%)	$320 (-27.5%)	0.0%	$21.57	—	ETF	389638107
SO	SOUTHERN CO COM	27,312 (+3.5%)	$2,382 (-4.8%)	0.2%	$81.85	+11.0%	Stock	842587107
FCX	Freeport-McMoran	7,068 (+15.5%)	$359 (+49.6%)	0.0%	$38.45	+12.6%	Stock	35671D857
O	REALTY INCOME CORP COM	19,057 (+20.7%)	$1,074 (+11.9%)	0.1%	$56.39	+1.7%	REIT	756109104
MBB	ISHARES MBS ETF	5,057 (+30.5%)	$482 (+30.6%)	0.0%	$94.13	—	ETF	464288588
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	11,988 (+109.3%)	$1,726 (+6.9%)	0.1%	$192.20	—	ETF	81369Y803
VB	Vanguard Small Cap	4,815 (+7.7%)	$1,242 (+9.3%)	0.1%	$206.11	—	ETF	922908751
KR	KROGER CO COM	6,865 (+42.3%)	$429 (+31.9%)	0.0%	$59.93	+8.8%	Stock	501044101
LMT	Lockheed Martin	10,314 (+5.4%)	$4,989 (+2.1%)	0.3%	$441.60	+7.8%	Stock	539830109
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	2,225 (+26.8%)	$344 (+41.1%)	0.0%	$139.06	—	ETF	81369Y209
VGK	VANGUARD FTSE EUROPE ETF	8,546 (+10.8%)	$715 (+16.1%)	0.0%	$61.65	—	ETF	922042874
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	64,662 (+4.2%)	$4,656 (+2.0%)	0.3%	$65.28	—	ETF	46137V498
SPMO	INVESCO S&P 500 MOMENTUM ETF	11,571 (+8.7%)	$1,381 (+7.1%)	0.1%	$115.07	—	ETF	46138E339
TMO	THERMO FISHER SCIENTIFIC INC COM	552 (+17.2%)	$320 (+40.0%)	0.0%	$550.11	+2.7%	Stock	883556102
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	14,346 (+17.7%)	$693 (+15.0%)	0.0%	$48.74	—	ETF	92203J407
IEMG	iShares Core MSCI Emerging Markets ETF	9,863 (+13.3%)	$663 (+15.5%)	0.0%	$58.12	—	ETF	46434G103
GD	GENERAL DYNAMICS CORP COM	2,602 (+12.7%)	$876 (+11.3%)	0.1%	$286.52	+19.0%	Stock	369550108
ACN	Accenture	2,390 (+6.6%)	$641 (+16.0%)	0.0%	$323.29	-21.4%	Stock	G1151C101
UTES	VIRTUS REAVES UTILITIES ETF	9,679 (+19.1%)	$764 (+12.7%)	0.0%	$82.72	—	ETF	26923G806
IDMO	INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	5,699 (+32.5%)	$317 (+36.4%)	0.0%	$54.38	—	ETF	46138E222
—	PIMCO DYNAMIC INCOME FD SHS	45,429 (+23.7%)	$805 (+10.7%)	0.1%	$19.40	—	CEF	72201Y101
EFA	ISHARES MSCI EAFE ETF	7,310 (+9.2%)	$702 (+12.3%)	0.0%	$82.93	—	ETF	464287465
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,398 (+8.6%)	$844 (+9.9%)	0.1%	$498.36	—	ETF	78467Y107
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,091 (+16.2%)	$440 (+20.0%)	0.0%	$191.26	—	ETF	464287598
SWK	STANLEY BLACK & DECKER INC COM	6,748 (+16.4%)	$501 (+16.3%)	0.0%	$65.93	+6.0%	Stock	854502101
ROK	ROCKWELL AUTOMATION INC COM	1,332 (+3.5%)	$518 (+15.2%)	0.0%	$271.30	+38.3%	Stock	773903109
EPD	ENTERPRISE PRODS PARTNERS L P COM	12,762 (+17.1%)	$409 (+20.0%)	0.0%	$33.79	—	Stock	293792107
GE	GE Aerospace	3,958 (+3.4%)	$1,219 (+5.9%)	0.1%	$192.71	+56.1%	Stock	369604301
CDNS	CADENCE DESIGN SYSTEM INC COM	2,001 (+1.4%)	$625 (-9.8%)	0.0%	$285.64	+14.2%	Stock	127387108
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	33,190 (+3.1%)	$1,092 (+6.5%)	0.1%	$29.61	—	ETF	25434V815
MCD	McDonalds	8,493 (+2.0%)	$2,596 (+2.6%)	0.2%	$275.99	+10.5%	Stock	580135101
XLG	INVESCO S&P 500 TOP 50 ETF	6,695 (+15.9%)	$397 (+19.4%)	0.0%	$49.06	—	ETF	46137V233
TDY	TELEDYNE TECHNOLOGIES INC COM	997 (+2.3%)	$509 (-10.9%)	0.0%	$547.01	-3.7%	Stock	879360105
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	4,015 (+23.3%)	$320 (+23.0%)	0.0%	$79.55	—	ETF	92206C409
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	7,519 (+18.2%)	$396 (+17.7%)	0.0%	$44.54	+18.0%	Stock	36262G101
SPGI	S&P GLOBAL INC COM	1,209 (+2.7%)	$632 (+10.3%)	0.0%	$503.54	-1.9%	Stock	78409V104
SCHA	Schwab U.S. Small-Cap	22,929 (+7.6%)	$653 (+9.9%)	0.0%	$32.42	—	ETF	808524607
UNP	Union Pacific	2,331 (+14.5%)	$539 (+12.0%)	0.0%	$230.15	-1.2%	Stock	907818108
ECL	ECOLAB INC COM	1,140 (+29.3%)	$299 (+23.9%)	0.0%	$199.90	+32.9%	Stock	278865100
TECB	ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF	7,245 (+13.5%)	$441 (+14.4%)	0.0%	$58.08	—	ETF	46436E502
IVE	ISHARES S&P 500 VALUE ETF	6,048 (+1.7%)	$1,283 (+4.4%)	0.1%	$158.44	—	ETF	464287408
VBK	VANGUARD SMALL-CAP GROWTH ETF	4,613 (+2.5%)	$1,393 (+4.0%)	0.1%	$278.07	—	ETF	922908595
CVX	Chevron	20,819 (+3.6%)	$3,173 (+1.7%)	0.2%	$147.43	+2.7%	Stock	166764100
LHX	L3HARRIS TECHNOLOGIES INC COM	2,536 (+12.0%)	$745 (+7.6%)	0.0%	$234.45	+23.0%	Stock	502431109
GNRC	GENERAC HLDGS INC COM	1,835 (+1.4%)	$250 (-17.4%)	0.0%	$150.79	+7.0%	Stock	368736104
UNH	Unitedhealth Group	12,510 (+3.3%)	$4,130 (-1.2%)	0.3%	$489.30	-31.1%	Stock	91324P102
SCHB	Schwab U.S. Broad Market	18,435 (+9.6%)	$484 (+11.8%)	0.0%	$26.27	—	ETF	808524102
IWO	ISHARES RUSSELL 2000 GROWTH ETF	3,121 (+4.3%)	$1,008 (+5.2%)	0.1%	$275.19	—	ETF	464287648
IGSB	iShares 1-3 Year Credit Bond ETF	12,840 (+8.2%)	$679 (+7.9%)	0.0%	$52.46	—	ETF	464288646
OPEN	OPENDOOR TECHNOLOGIES INC COM	24,420 (+107.8%)	$142 (+52.0%)	0.0%	$5.80	+25.8%	Stock	683712103
CRWD	Crowdstrike	6,225 (+2.9%)	$2,918 (-1.6%)	0.2%	$295.61	+72.3%	Stock	22788C105
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	1,739 (+19.9%)	$270 (+20.6%)	0.0%	$148.80	—	ETF	81369Y704
GDX	VANECK GOLD MINERS ETF	3,391 (+5.2%)	$291 (+18.1%)	0.0%	$76.86	—	ETF	92189F106
BKLC	BNY MELLON US LARGE CAP CORE EQUITY ETF	2,718 (+12.1%)	$356 (+14.2%)	0.0%	$128.64	—	ETF	09661T107
IDU	ISHARES U.S. UTILITIES ETF	4,500 (+12.5%)	$488 (+9.9%)	0.0%	$102.29	—	ETF	464287697
ABT	Abbott Labs	29,689 (+5.7%)	$3,720 (-1.1%)	0.2%	$116.47	+9.3%	Stock	002824100
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	978 (+1.8%)	$269 (+18.7%)	0.0%	$171.26	+51.2%	Stock	G7997R103
COR	CENCORA INC COM	852 (+7.6%)	$288 (+16.3%)	0.0%	$290.60	+17.2%	Stock	03073E105
GILD	Gilead Sciences	2,772 (+1.8%)	$340 (+12.6%)	0.0%	$105.15	+15.0%	Stock	375558103
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	9,299 (+6.9%)	$532 (+7.2%)	0.0%	$57.27	—	ETF	46641Q332
SCHW	SCHWAB CHARLES CORP COM	6,205 (+1.2%)	$620 (+5.9%)	0.0%	$78.26	+21.1%	Stock	808513105
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	7,195 (+4.4%)	$238 (+16.3%)	0.0%	$29.76	—	CEF	85207H104
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	7,629 (+5.3%)	$290 (+12.9%)	0.0%	$30.78	—	ETF	46435G409
FXI	iShares China Large Cap	99,617 (+6.5%)	$3,814 (-0.8%)	0.2%	$33.73	—	ETF	464287184
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	7,904 (+5.0%)	$662 (+4.5%)	0.0%	$83.52	—	ETF	92206C870
BA	Boeing	7,429 (+1.1%)	$1,613 (+1.7%)	0.1%	$185.34	+11.0%	Stock	097023105
DTE	DTE ENERGY CO COM	2,906 (+2.3%)	$375 (-6.7%)	0.0%	$99.88	+35.0%	Stock	233331107
SCHH	Schwab REIT	193,491 (+2.6%)	$4,042 (-0.7%)	0.3%	$20.86	—	ETF	808524847
EMR	EMERSON ELEC CO COM	8,687 (+1.2%)	$1,153 (+2.4%)	0.1%	$119.17	+11.1%	Stock	291011104
IJJ	iShares S&P Mid-Cap Value ETF	4,769 (+2.9%)	$628 (+4.4%)	0.0%	$103.36	—	ETF	464287705
LOW	Lowes	8,182 (+2.9%)	$1,973 (-1.3%)	0.1%	$244.74	-2.0%	Stock	548661107
SON	SONOCO PRODS CO COM	8,767 (+5.4%)	$383 (+6.7%)	0.0%	$43.30	-4.9%	Stock	835495102
XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	2,420 (+1.5%)	$584 (+4.2%)	0.0%	$211.38	—	ETF	78464A631
AEP	AMERICAN ELEC PWR CO INC COM	5,056 (+1.6%)	$583 (+4.2%)	0.0%	$102.23	+15.1%	Stock	025537101
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	9,300 (+5.3%)	$471 (+5.0%)	0.0%	$50.35	—	ETF	46641Q837
GVLU	GOTHAM 1000 VALUE ETF	36,408 (+6.1%)	$897 (+2.5%)	0.1%	$21.94	—	ETF	886364520
ABBV	Abbvie	21,351 (+1.8%)	$4,879 (+0.4%)	0.3%	$173.81	+30.9%	Stock	00287Y109
—	STRATEGY INC SERIES A PERP PF	2,997 (+7.0%)	$236 (-8.1%)	0.0%	$112.61	—	Convertible Preferred	594972887
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	25,543 (+96.5%)	$1,142 (-1.7%)	0.1%	$66.59	—	ETF	81369Y506
IYW	ISHARES U.S. TECHNOLOGY ETF	1,237 (+6.3%)	$247 (+8.4%)	0.0%	$174.82	—	ETF	464287721
IYG	ISHARES US FINANCIAL SERVICES ETF	2,875 (+3.6%)	$265 (+6.6%)	0.0%	$85.90	—	ETF	464287770
SLNH	SOLUNA HOLDINGS INC COM NEW	87,845 (+131.2%)	$103 (+15.1%)	0.0%	$1.66	+37.4%	Stock	583543301
CIBR	First Trust Cybersecurity ETF	55,133 (+6.0%)	$3,939 (-0.3%)	0.3%	$54.51	—	ETF	33734X846
RFG	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	4,594 (+1.8%)	$241 (+4.8%)	0.0%	$48.91	—	ETF	46137V217
RF	REGIONS FINANCIAL CORP NEW COM	9,509 (+1.1%)	$258 (+3.9%)	0.0%	$20.64	+22.9%	Stock	7591EP100
XLY	Consumer Discretionary Sector ETF	5,482 (+103.3%)	$655 (+1.3%)	0.0%	$168.33	—	ETF	81369Y407
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	7,935 (+1.4%)	$763 (+1.1%)	0.0%	$97.11	—	ETF	464287440
CTA	Simplify Managed Futures ETF	57,096 (+2.1%)	$1,556 (-0.5%)	0.1%	$26.75	—	ETF	82889N699
MLM	MARTIN MARIETTA MATLS INC COM	702 (+2.6%)	$437 (+1.4%)	0.0%	$509.37	+22.0%	Stock	573284106
FLBL	FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND	59,209 (+2.1%)	$1,387 (-0.4%)	0.1%	$24.16	—	ETF	35473P595
SPD	SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF	19,252 (+1.4%)	$756 (+0.7%)	0.0%	$33.45	—	ETF	82889N202
VLO	Valero Energy	2,942 (+5.6%)	$479 (+1.0%)	0.0%	$147.42	+14.5%	Stock	91913Y100
LEN	Lennar	19,247 (+22.9%)	$1,979 (+0.2%)	0.1%	$119.97	+0.6%	Stock	526057104
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	6,387 (+1.7%)	$496 (+0.8%)	0.0%	$81.17	—	ETF	81369Y308
ETR	ENTERGY CORP NEW COM	3,876 (+2.0%)	$358 (+1.1%)	0.0%	$81.02	+16.7%	Stock	29364G103
D	Dominion	7,419 (+3.8%)	$435 (-0.6%)	0.0%	$54.30	+10.1%	Stock	25746U109
SRE	SEMPRA COM	2,713 (+1.1%)	$240 (-0.8%)	0.0%	$72.78	+24.4%	Stock	816851109
CCI	Crown Castle Int.	15,310 (+8.4%)	$1,361 (-0.1%)	0.1%	$100.76	-9.6%	REIT	22822V101
ET	ENERGY TRANSFER L P COM UT LTD PTN	45,619 (+4.3%)	$752 (+0.2%)	0.0%	$18.42	—	Stock	29273V100
ARKK	ARK INNOVATION ETF	7,150 (+12.2%)	$550 (-0.0%)	0.0%	$56.38	—	ETF	00214Q104

Exited Positions (31)

MOS Mosaic 0.1%

Value ($000) $1,969 Shares 56,790 Est. Cost $33.96 Unrealized -21.2%

TOST TOAST INC CL A 0.1%

Value ($000) $1,735 Shares 47,533 Est. Cost $40.84 Unrealized -11.7%

MARA MARA HOLDINGS INC COM 0.1%

Value ($000) $1,658 Shares 90,790 Est. Cost $16.95 Unrealized -13.0%

NVO NOVO-NORDISK A S ADR 0.1%

Value ($000) $1,616 Shares 29,115 Est. Cost $78.37 Unrealized —

— YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.1%

Value ($000) $1,433 Shares 102,622 Est. Cost $21.08 Unrealized —

ZTS Zoetis 0.0%

Value ($000) $546 Shares 3,734 Est. Cost $176.11 Unrealized -26.0%

SYY SYSCO CORP COM 0.0%

Value ($000) $443 Shares 5,375 Est. Cost $71.57 Unrealized +5.5%

ARCC ARES CAPITAL CORP COM 0.0%

Value ($000) $358 Shares 17,564 Est. Cost $18.34 Unrealized +7.9%

FSK FS KKR CAP CORP COM 0.0%

Value ($000) $354 Shares 23,727 Est. Cost $19.13 Unrealized -23.2%

FAST Fastenal 0.0%

Value ($000) $318 Shares 6,479 Est. Cost $40.11 Unrealized +4.8%

ADP Automatic Data Processing 0.0%

Value ($000) $298 Shares 1,017 Est. Cost $302.36 Unrealized -12.4%

DD DUPONT DE NEMOURS INC COM 0.0%

Value ($000) $285 Shares 3,662 Est. Cost $33.16 Unrealized +12.8%

— SANDSTORM GOLD LTD COM NEW 0.0%

Value ($000) $284 Shares 22,687 Est. Cost $5.45 Unrealized —

OVL OVERLAY SHARES LARGE CAP EQUITY ETF 0.0%

Value ($000) $258 Shares 4,937 Est. Cost $46.34 Unrealized —

SNY SANOFI SA SPONSORED ADR 0.0%

Value ($000) $255 Shares 5,409 Est. Cost $53.15 Unrealized —

BCE BCE INC COM NEW 0.0%

Value ($000) $248 Shares 10,588 Est. Cost $29.31 Unrealized -21.4%

ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%

Value ($000) $243 Shares 533 Est. Cost $407.20 Unrealized +8.7%

BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%

Value ($000) $230 Shares 4,435 Est. Cost $50.65 Unrealized -20.0%

CPRT COPART INC COM 0.0%

Value ($000) $215 Shares 4,774 Est. Cost $56.93 Unrealized -27.2%

ROBO Robo Global Robotics and Automation ETF 0.0%

Value ($000) $214 Shares 3,271 Est. Cost $65.56 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.0%

Value ($000) $214 Shares 1,504 Est. Cost $134.29 Unrealized —

— TOTALENERGIES SE SPONSORED ADS 0.0%

Value ($000) $214 Shares 3,579 Est. Cost $61.29 Unrealized —

JUST GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF 0.0%

Value ($000) $211 Shares 2,251 Est. Cost $87.94 Unrealized —

PGF INVESCO FINANCIAL PREFERRED ETF 0.0%

Value ($000) $177 Shares 12,117 Est. Cost $15.66 Unrealized —

DEFT DEFI TECHNOLOGIES INC COM 0.0%

Value ($000) $122 Shares 57,605 Est. Cost $2.59 Unrealized -40.9%

GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%

Value ($000) $111 Shares 18,500 Est. Cost $5.39 Unrealized +2.5%

SLV ISHARES SILVER TRUST 0.0%

Value ($000) $72 Shares 1,700 Est. Cost $33.72 Unrealized —

BBAI BIGBEAR AI HLDGS INC COM 0.0%

Value ($000) $42 Shares 6,500 Est. Cost $6.45 Unrealized +1.2%

OSCR OSCAR HEALTH INC CL A 0.0%

Value ($000) $42 Shares 2,200 Est. Cost $15.42 Unrealized +12.2%

BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%

Value ($000) $42 Shares 800 Est. Cost $50.65 Unrealized -20.0%

ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%

Value ($000) $32 Shares 1,600 Est. Cost $18.23 Unrealized +2.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MOS	Mosaic	56,790	$1,969	0.1%	$33.96	-21.2%	—	61945C103
TOST	TOAST INC CL A	47,533	$1,735	0.1%	$40.84	-11.7%	—	888787108
MARA	MARA HOLDINGS INC COM	90,790	$1,658	0.1%	$16.95	-13.0%	—	565788106
NVO	NOVO-NORDISK A S ADR	29,115	$1,616	0.1%	$78.37	—	—	670100205
—	YIELDMAX MSTR OPTION INCOME STRATEGY ETF	102,622	$1,433	0.1%	$21.08	—	—	88634T493
ZTS	Zoetis	3,734	$546	0.0%	$176.11	-26.0%	—	98978V103
SYY	SYSCO CORP COM	5,375	$443	0.0%	$71.57	+5.5%	—	871829107
ARCC	ARES CAPITAL CORP COM	17,564	$358	0.0%	$18.34	+7.9%	—	04010L103
FSK	FS KKR CAP CORP COM	23,727	$354	0.0%	$19.13	-23.2%	—	302635206
FAST	Fastenal	6,479	$318	0.0%	$40.11	+4.8%	—	311900104
ADP	Automatic Data Processing	1,017	$298	0.0%	$302.36	-12.4%	—	053015103
DD	DUPONT DE NEMOURS INC COM	3,662	$285	0.0%	$33.16	+12.8%	—	26614N102
—	SANDSTORM GOLD LTD COM NEW	22,687	$284	0.0%	$5.45	—	—	80013R206
OVL	OVERLAY SHARES LARGE CAP EQUITY ETF	4,937	$258	0.0%	$46.34	—	—	53656F805
SNY	SANOFI SA SPONSORED ADR	5,409	$255	0.0%	$53.15	—	—	80105N105
BCE	BCE INC COM NEW	10,588	$248	0.0%	$29.31	-21.4%	—	05534B760
ALNY	ALNYLAM PHARMACEUTICALS INC COM	533	$243	0.0%	$407.20	+8.7%	—	02043Q107
BMNR	BITMINE IMMERSION TECNOLOGIES COM NEW	4,435	$230	0.0%	$50.65	-20.0%	—	09175A206
CPRT	COPART INC COM	4,774	$215	0.0%	$56.93	-27.2%	—	217204106
ROBO	Robo Global Robotics and Automation ETF	3,271	$214	0.0%	$65.56	—	—	301505707
DVY	ISHARES SELECT DIVIDEND ETF	1,504	$214	0.0%	$134.29	—	—	464287168
—	TOTALENERGIES SE SPONSORED ADS	3,579	$214	0.0%	$61.29	—	—	89151E109
JUST	GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	2,251	$211	0.0%	$87.94	—	—	381430396
PGF	INVESCO FINANCIAL PREFERRED ETF	12,117	$177	0.0%	$15.66	—	—	46137V621
DEFT	DEFI TECHNOLOGIES INC COM	57,605	$122	0.0%	$2.59	-40.9%	—	244916102
GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	18,500	$111	0.0%	$5.39	+2.5%	CALL	G4124C109
SLV	ISHARES SILVER TRUST	1,700	$72	0.0%	$33.72	—	CALL	46428Q109
BBAI	BIGBEAR AI HLDGS INC COM	6,500	$42	0.0%	$6.45	+1.2%	CALL	08975B109
OSCR	OSCAR HEALTH INC CL A	2,200	$42	0.0%	$15.42	+12.2%	CALL	687793109
BMNR	BITMINE IMMERSION TECNOLOGIES COM NEW	800	$42	0.0%	$50.65	-20.0%	CALL	09175A206
ZETA	ZETA GLOBAL HOLDINGS CORP CL A	1,600	$32	0.0%	$18.23	+2.5%	CALL	98956A105

Decreased Positions (132)

PLTR PALANTIR TECHNOLOGIES INC CL A 1.0%

Value ($000) $15,140 (-31.5%) Shares 85,175 (-29.7%) Est. Cost $27.59 Unrealized +556.3%

IBIT iShares Bitcoin ETF 1.0%

Value ($000) $15,953 (-28.2%) Shares 321,312 (-6.0%) Est. Cost $44.94 Unrealized —

MSFT Microsoft 3.7%

Value ($000) $56,194 (-9.0%) Shares 116,194 (-2.5%) Est. Cost $306.91 Unrealized +63.1%

GOOGL Alphabet CL A 1.7%

Value ($000) $25,479 (+25.3%) Shares 81,402 (-2.6%) Est. Cost $138.89 Unrealized +105.6%

HD Home Depot 0.9%

Value ($000) $13,455 (-26.5%) Shares 39,103 (-13.4%) Est. Cost $311.63 Unrealized +17.0%

HOOD ROBINHOOD MKTS INC COM CL A 0.8%

Value ($000) $11,479 (-23.3%) Shares 101,496 (-2.9%) Est. Cost $54.04 Unrealized +140.7%

AAPL Apple 4.3%

Value ($000) $65,853 (+5.1%) Shares 242,232 (-1.5%) Est. Cost $172.74 Unrealized +55.3%

BAM Brookfield Asset Management 0.1%

Value ($000) $2,058 (-59.4%) Shares 39,286 (-55.9%) Est. Cost $58.69 Unrealized -8.9%

LLY ELI LILLY & CO COM 0.7%

Value ($000) $11,038 (+36.8%) Shares 10,271 (-2.8%) Est. Cost $821.03 Unrealized +16.4%

META Meta Platforms 0.4%

Value ($000) $5,918 (-23.6%) Shares 8,965 (-15.0%) Est. Cost $536.43 Unrealized +24.4%

ISRG Intuitive Surgical 0.0%

Value ($000) $495 (-76.4%) Shares 874 (-81.3%) Est. Cost $489.82 Unrealized +8.7%

GOOG Alphabet CL C 0.6%

Value ($000) $8,743 (+21.3%) Shares 27,862 (-5.9%) Est. Cost $161.37 Unrealized +77.4%

T AT&T 0.3%

Value ($000) $4,563 (-24.2%) Shares 183,680 (-13.8%) Est. Cost $23.24 Unrealized +8.8%

UBER UBER TECHNOLOGIES INC COM 0.1%

Value ($000) $777 (-63.5%) Shares 9,513 (-56.2%) Est. Cost $80.64 Unrealized +11.7%

BIBL INSPIRE 100 ETF 0.1%

Value ($000) $1,832 (-36.3%) Shares 40,587 (-37.3%) Est. Cost $34.01 Unrealized —

MTB M & T BK CORP COM 0.3%

Value ($000) $3,984 (-20.0%) Shares 19,773 (-21.5%) Est. Cost $138.63 Unrealized +37.1%

ASML ASML Holdings 0.3%

Value ($000) $3,947 (-17.9%) Shares 3,689 (-25.7%) Est. Cost $886.14 Unrealized —

VST VISTRA CORP COM 0.2%

Value ($000) $2,388 (-23.9%) Shares 14,799 (-7.6%) Est. Cost $137.88 Unrealized +31.9%

SYK STRYKER CORPORATION COM 0.1%

Value ($000) $2,066 (-22.9%) Shares 5,879 (-18.9%) Est. Cost $366.73 Unrealized -0.9%

MA MASTERCARD INCORPORATED CL A 0.3%

Value ($000) $3,869 (-12.1%) Shares 6,778 (-12.5%) Est. Cost $484.76 Unrealized +15.3%

PG PROCTER & GAMBLE CO COM 0.1%

Value ($000) $1,660 (-23.6%) Shares 11,582 (-18.1%) Est. Cost $161.51 Unrealized -8.9%

EOG EOG Resources 0.0%

Value ($000) $251 (-64.0%) Shares 2,392 (-61.6%) Est. Cost $123.28 Unrealized -13.0%

KMB KIMBERLY-CLARK CORP COM 0.0%

Value ($000) $342 (-55.3%) Shares 3,388 (-44.9%) Est. Cost $132.13 Unrealized -18.0%

TSCO TRACTOR SUPPLY CO COM 0.0%

Value ($000) $292 (-59.1%) Shares 5,841 (-53.5%) Est. Cost $54.40 Unrealized -1.3%

SHEL Royal Dutch Shell ADR 0.1%

Value ($000) $1,540 (-20.4%) Shares 20,964 (-22.5%) Est. Cost $62.88 Unrealized —

HUM HUMANA INC COM 0.1%

Value ($000) $1,429 (-18.2%) Shares 5,579 (-16.9%) Est. Cost $259.22 Unrealized +0.8%

TYL TYLER TECHNOLOGIES INC COM 0.1%

Value ($000) $1,029 (-23.4%) Shares 2,266 (-11.7%) Est. Cost $604.28 Unrealized -21.2%

SVOL SIMPLIFY VOLATILITY PREMIUM ETF 0.0%

Value ($000) $303 (-50.8%) Shares 17,259 (-49.6%) Est. Cost $20.29 Unrealized —

MRK Merck 0.1%

Value ($000) $1,661 (+22.3%) Shares 15,784 (-2.5%) Est. Cost $97.51 Unrealized -4.4%

PWR Quanta Services 0.5%

Value ($000) $8,310 (-3.5%) Shares 19,689 (-5.2%) Est. Cost $196.78 Unrealized +123.2%

ROP ROPER TECHNOLOGIES INC COM 0.1%

Value ($000) $826 (-25.7%) Shares 1,855 (-16.7%) Est. Cost $544.39 Unrealized -15.1%

TBIL US TREASURY 3 MONTH BILL ETF 0.4%

Value ($000) $6,127 (-4.4%) Shares 122,839 (-4.1%) Est. Cost $49.99 Unrealized —

ACM AECOM COM 0.0%

Value ($000) $651 (-28.1%) Shares 6,825 (-1.6%) Est. Cost $108.58 Unrealized +8.0%

IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%

Value ($000) $400 (-38.7%) Shares 7,250 (-41.6%) Est. Cost $49.67 Unrealized —

MCO MOODYS CORP COM 0.4%

Value ($000) $6,228 (+4.2%) Shares 12,192 (-2.8%) Est. Cost $366.32 Unrealized +33.0%

VDE VANGUARD ENERGY ETF 0.0%

Value ($000) $709 (-26.0%) Shares 5,634 (-26.1%) Est. Cost $121.68 Unrealized —

V Visa 0.2%

Value ($000) $2,824 (-8.0%) Shares 8,054 (-10.4%) Est. Cost $277.00 Unrealized +22.9%

— GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%

Value ($000) $587 (-28.6%) Shares 45,581 (-16.9%) Est. Cost $15.45 Unrealized —

EL LAUDER ESTEE COS INC CL A 0.1%

Value ($000) $1,625 (+16.9%) Shares 15,515 (-1.7%) Est. Cost $70.78 Unrealized +36.8%

GH GUARDANT HEALTH INC COM 0.0%

Value ($000) $674 (+52.2%) Shares 6,599 (-6.9%) Est. Cost $23.62 Unrealized +278.8%

GPN GLOBAL PMTS INC COM 0.0%

Value ($000) $280 (-44.4%) Shares 3,620 (-40.3%) Est. Cost $107.88 Unrealized -25.6%

VZ Verizon 0.1%

Value ($000) $1,526 (-11.9%) Shares 37,461 (-4.9%) Est. Cost $39.45 Unrealized +2.6%

CORZW CORE SCIENTIFIC INC NEW WT EXP 012327 0.0%

Value ($000) $430 (-32.0%) Shares 50,873 (-6.5%) Est. Cost $1.58 Unrealized —

VIG Vanguard Dividend Appreciation ETF 0.2%

Value ($000) $3,134 (-6.0%) Shares 14,258 (-7.7%) Est. Cost $198.03 Unrealized —

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%

Value ($000) $290 (-40.4%) Shares 3,325 (-38.9%) Est. Cost $88.67 Unrealized —

AMT American Tower 0.0%

Value ($000) $737 (-20.9%) Shares 4,197 (-13.3%) Est. Cost $193.46 Unrealized -6.8%

GIS GENERAL MLS INC COM 0.0%

Value ($000) $384 (-32.5%) Shares 8,250 (-26.8%) Est. Cost $65.17 Unrealized -27.2%

CMCSA Comcast 0.2%

Value ($000) $2,367 (-6.9%) Shares 79,197 (-2.1%) Est. Cost $39.32 Unrealized -27.4%

ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%

Value ($000) $359 (-32.1%) Shares 2,221 (-32.9%) Est. Cost $178.28 Unrealized -13.1%

MO Altria Group 0.1%

Value ($000) $1,037 (-13.9%) Shares 17,980 (-1.4%) Est. Cost $53.40 Unrealized +11.2%

SCHG Schwab U.S. Large-Cap Growth 1.4%

Value ($000) $21,938 (-0.8%) Shares 672,540 (-2.9%) Est. Cost $35.42 Unrealized —

— EATON VANCE SR FLTNG RTE TR COM 0.0%

Value ($000) $486 (-25.2%) Shares 43,645 (-23.2%) Est. Cost $12.12 Unrealized —

CORZZ CORE SCIENTIFIC INC NEW WT EXP 012329 0.0%

Value ($000) $599 (-21.4%) Shares 41,196 (-3.0%) Est. Cost $2.33 Unrealized —

GDDY GODADDY INC CL A 0.0%

Value ($000) $402 (-26.4%) Shares 3,242 (-18.8%) Est. Cost $182.74 Unrealized -29.2%

CSCO Cisco 0.1%

Value ($000) $1,593 (+8.5%) Shares 20,682 (-3.6%) Est. Cost $50.32 Unrealized +46.6%

CORZ CORE SCIENTIFIC INC NEW COM 0.0%

Value ($000) $346 (-25.8%) Shares 23,792 (-8.6%) Est. Cost $4.74 Unrealized +267.9%

CLH CLEAN HARBORS INC COM 0.0%

Value ($000) $602 (-16.7%) Shares 2,568 (-17.5%) Est. Cost $248.14 Unrealized -7.9%

AER AERCAP HOLDINGS NV SHS 0.2%

Value ($000) $2,590 (+4.9%) Shares 18,018 (-11.7%) Est. Cost $95.39 Unrealized +38.9%

BMY Bristol Myers Squibb 0.0%

Value ($000) $501 (-18.4%) Shares 9,296 (-31.8%) Est. Cost $48.82 Unrealized -2.7%

BND VANGUARD TOTAL BOND MARKET ETF 0.0%

Value ($000) $335 (-25.2%) Shares 4,527 (-24.9%) Est. Cost $73.78 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.0%

Value ($000) $606 (-15.4%) Shares 7,666 (-14.4%) Est. Cost $92.63 Unrealized -15.5%

PHM Pulte Group 0.0%

Value ($000) $280 (-28.1%) Shares 2,386 (-19.0%) Est. Cost $128.60 Unrealized -4.8%

ENB Enbridge 0.1%

Value ($000) $1,279 (-7.7%) Shares 26,736 (-2.7%) Est. Cost $39.53 Unrealized +19.2%

— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%

Value ($000) $95 (-51.7%) Shares 15,083 (-47.0%) Est. Cost $7.05 Unrealized —

JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.2%

Value ($000) $3,445 (-2.6%) Shares 54,523 (-3.1%) Est. Cost $57.37 Unrealized —

CRM SALESFORCE INC COM 0.0%

Value ($000) $601 (-13.1%) Shares 2,268 (-22.3%) Est. Cost $263.99 Unrealized -6.0%

PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%

Value ($000) $546 (-14.1%) Shares 15,357 (-17.1%) Est. Cost $32.28 Unrealized —

KLAC KLA CORP COM NEW 0.1%

Value ($000) $1,700 (-4.8%) Shares 1,399 (-15.5%) Est. Cost $669.81 Unrealized +75.0%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value ($000) $400 (-17.7%) Shares 7,427 (-4.5%) Est. Cost $60.09 Unrealized -5.0%

MGK VANGUARD MEGA CAP GROWTH ETF 0.4%

Value ($000) $5,626 (+1.5%) Shares 13,631 (-1.0%) Est. Cost $367.73 Unrealized —

APH AMPHENOL CORP NEW CL A 0.1%

Value ($000) $2,246 (+4.0%) Shares 16,619 (-4.8%) Est. Cost $73.38 Unrealized +82.0%

LIN LINDE PLC SHS 0.0%

Value ($000) $619 (-12.1%) Shares 1,452 (-2.1%) Est. Cost $445.41 Unrealized -4.1%

RECS COLUMBIA RESEARCH ENHANCED CORE ETF 0.0%

Value ($000) $205 (-24.3%) Shares 5,018 (-25.2%) Est. Cost $33.21 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 0.0%

Value ($000) $367 (-14.7%) Shares 1,452 (-16.7%) Est. Cost $193.07 Unrealized —

BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%

Value ($000) $265 (-18.4%) Shares 10,055 (-19.2%) Est. Cost $29.40 Unrealized -11.2%

AON AON PLC SHS CL A 0.1%

Value ($000) $1,627 (-3.5%) Shares 4,612 (-2.5%) Est. Cost $365.13 Unrealized -4.4%

EXC EXELON CORP COM 0.0%

Value ($000) $597 (-8.8%) Shares 13,699 (-5.9%) Est. Cost $43.57 Unrealized +4.3%

ELV ELEVANCE HEALTH INC FORMERLY A COM 0.1%

Value ($000) $1,334 (+4.4%) Shares 3,806 (-3.7%) Est. Cost $417.64 Unrealized -19.4%

PGR PROGRESSIVE CORP COM 0.0%

Value ($000) $367 (-12.0%) Shares 1,613 (-4.6%) Est. Cost $245.29 Unrealized -13.4%

GSK GSK PLC SPONSORED ADR 0.0%

Value ($000) $570 (+9.6%) Shares 11,616 (-3.5%) Est. Cost $34.13 Unrealized —

VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.0%

Value ($000) $359 (-10.2%) Shares 14,285 (-10.2%) Est. Cost $25.01 Unrealized —

ACHR ARCHER AVIATION INC COM CL A 0.0%

Value ($000) $132 (-23.1%) Shares 17,580 (-2.1%) Est. Cost $9.19 Unrealized +2.4%

DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.1%

Value ($000) $1,277 (+3.2%) Shares 39,017 (-1.1%) Est. Cost $29.42 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%

Value ($000) $271 (-12.5%) Shares 5,757 (-21.9%) Est. Cost $26.27 Unrealized —

NUE NUCOR CORP COM 0.0%

Value ($000) $378 (+11.0%) Shares 2,317 (-7.8%) Est. Cost $123.15 Unrealized +21.6%

TFC Truist Financial 0.3%

Value ($000) $3,919 (-0.9%) Shares 79,644 (-7.9%) Est. Cost $37.65 Unrealized +21.6%

IAU ISHARES GOLD TRUST 0.0%

Value ($000) $371 (+9.7%) Shares 4,574 (-1.6%) Est. Cost $58.96 Unrealized —

BX BLACKSTONE INC COM 0.0%

Value ($000) $222 (-12.9%) Shares 1,442 (-3.4%) Est. Cost $135.11 Unrealized +12.1%

AMD ADVANCED MICRO DEVICES INC COM 0.1%

Value ($000) $1,316 (-2.4%) Shares 6,146 (-26.3%) Est. Cost $126.19 Unrealized +78.0%

SPYG S&P Growth ETF 0.1%

Value ($000) $1,914 (-1.6%) Shares 17,935 (-3.6%) Est. Cost $73.96 Unrealized —

QUAL iShares Edge MSCI USA Quality Factor 0.0%

Value ($000) $639 (-4.5%) Shares 3,215 (-6.5%) Est. Cost $143.52 Unrealized —

FTNT Fortinet 0.0%

Value ($000) $399 (-6.7%) Shares 5,029 (-1.3%) Est. Cost $100.56 Unrealized -17.5%

— TORTOISE ENERGY INFRSTRCTR CP COM 0.0%

Value ($000) $296 (-8.8%) Shares 7,240 (-3.9%) Est. Cost $43.06 Unrealized —

F FORD MTR CO COM 0.0%

Value ($000) $588 (+5.0%) Shares 44,849 (-4.3%) Est. Cost $11.05 Unrealized +16.2%

USB US BANCORP DEL COM NEW 0.0%

Value ($000) $355 (+8.1%) Shares 6,655 (-2.1%) Est. Cost $46.31 Unrealized +5.2%

NSC NORFOLK SOUTHN CORP COM 0.0%

Value ($000) $337 (-7.3%) Shares 1,167 (-3.6%) Est. Cost $248.36 Unrealized +16.2%

FDUS FIDUS INVT CORP COM 0.0%

Value ($000) $237 (-10.0%) Shares 12,301 (-5.6%) Est. Cost $17.78 Unrealized +9.3%

FLOT ISHARES FLOATING RATE BOND ETF 0.1%

Value ($000) $852 (-2.9%) Shares 16,746 (-2.5%) Est. Cost $51.02 Unrealized —

XBI Biotech ETF 0.0%

Value ($000) $389 (+6.9%) Shares 3,193 (-12.1%) Est. Cost $84.02 Unrealized —

SPYC SIMPLIFY US EQUITY PLUS CONVEXITY ETF 0.0%

Value ($000) $547 (-4.0%) Shares 12,793 (-3.8%) Est. Cost $37.42 Unrealized —

NNN NNN REIT INC COM 0.0%

Value ($000) $220 (-9.3%) Shares 5,552 (-2.6%) Est. Cost $43.07 Unrealized —

QQH HCM DEFENDER 100 INDEX ETF 0.1%

Value ($000) $1,087 (-2.0%) Shares 14,048 (-3.3%) Est. Cost $41.41 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.2%

Value ($000) $2,300 (+0.8%) Shares 18,663 (-1.2%) Est. Cost $68.70 Unrealized —

PM Philip Morris 0.1%

Value ($000) $806 (-2.3%) Shares 5,023 (-1.2%) Est. Cost $143.08 Unrealized +7.3%

SPYV S&P Value ETF 0.0%

Value ($000) $230 (-7.6%) Shares 4,050 (-10.0%) Est. Cost $52.34 Unrealized —

PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%

Value ($000) $254 (-6.8%) Shares 5,862 (-8.5%) Est. Cost $37.21 Unrealized —

— EATON VANCE TAX-MANAGED DIVERS COM 0.0%

Value ($000) $351 (-4.8%) Shares 22,900 (-1.3%) Est. Cost $15.48 Unrealized —

PEP Pepsi 0.1%

Value ($000) $1,690 (+1.1%) Shares 11,776 (-1.1%) Est. Cost $160.53 Unrealized -9.1%

VFH VANGUARD FINANCIALS ETF 0.0%

Value ($000) $482 (-3.5%) Shares 3,610 (-5.1%) Est. Cost $127.31 Unrealized —

MDT Medtronic 0.0%

Value ($000) $712 (-2.3%) Shares 7,415 (-3.1%) Est. Cost $83.83 Unrealized +15.9%

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%

Value ($000) $284 (-5.3%) Shares 2,041 (-4.8%) Est. Cost $126.18 Unrealized —

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%

Value ($000) $250 (-6.0%) Shares 2,659 (-5.0%) Est. Cost $90.09 Unrealized —

ES EVERSOURCE ENERGY COM 0.0%

Value ($000) $206 (-6.9%) Shares 3,064 (-1.6%) Est. Cost $64.19 Unrealized +8.3%

IWF iShares Russell 1000 Growth ETF 0.1%

Value ($000) $2,224 (-0.6%) Shares 4,699 (-1.6%) Est. Cost $376.20 Unrealized —

SOXX ISHARES SEMICONDUCTOR ETF 0.0%

Value ($000) $504 (-2.5%) Shares 1,675 (-12.2%) Est. Cost $271.12 Unrealized —

QTUM Defiance Quantum ETF 0.0%

Value ($000) $301 (-4.0%) Shares 2,746 (-8.1%) Est. Cost $65.22 Unrealized —

CTVA CORTEVA INC COM 0.0%

Value ($000) $266 (-4.1%) Shares 3,962 (-3.2%) Est. Cost $55.36 Unrealized +16.6%

TTWO Take-Two Interactive 0.0%

Value ($000) $287 (-3.4%) Shares 1,121 (-2.5%) Est. Cost $173.43 Unrealized +43.8%

GNL GLOBAL NET LEASE INC COM NEW 0.0%

Value ($000) $67 (-10.5%) Shares 29,937 (-4.0%) Est. Cost $2.28 Unrealized —

PRU Prudential Financial 0.0%

Value ($000) $289 (-2.6%) Shares 2,560 (-10.5%) Est. Cost $115.05 Unrealized -7.4%

BP BP PLC SPONSORED ADR 0.1%

Value ($000) $769 (-1.0%) Shares 22,151 (-1.7%) Est. Cost $33.99 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value ($000) $390 (-1.8%) Shares 7,125 (-3.4%) Est. Cost $52.37 Unrealized —

ABVE ABOVE FOOD INGREDIENTS INC COM 0.0%

Value ($000) $37 (-15.7%) Shares 22,500 (-10.0%) Est. Cost $1.76 Unrealized +69.9%

YUM YUM BRANDS INC COM 0.0%

Value ($000) $397 (-1.7%) Shares 2,623 (-1.2%) Est. Cost $127.85 Unrealized +15.5%

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%

Value ($000) $349 (-1.8%) Shares 2,967 (-1.3%) Est. Cost $108.69 Unrealized —

HDV iShares High Dividend ETF 0.0%

Value ($000) $217 (-2.7%) Shares 1,785 (-2.0%) Est. Cost $117.16 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value ($000) $1,714 (-0.3%) Shares 38,535 (-1.5%) Est. Cost $40.65 Unrealized —

MMM 3M Company 0.0%

Value ($000) $531 (-0.6%) Shares 3,318 (-3.6%) Est. Cost $99.34 Unrealized +64.3%

PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.0%

Value ($000) $229 (-0.9%) Shares 5,464 (-2.7%) Est. Cost $39.76 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 0.0%

Value ($000) $642 (-0.3%) Shares 1,661 (-2.3%) Est. Cost $350.91 Unrealized —

LGH HCM DEFENDER 500 INDEX ETF 0.1%

Value ($000) $998 (-0.2%) Shares 16,110 (-2.7%) Est. Cost $37.22 Unrealized —

ITA iShares U.S. Aerospace & Defense 0.0%

Value ($000) $386 (+0.1%) Shares 1,799 (-2.4%) Est. Cost $131.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC CL A	85,175 (-29.7%)	$15,140 (-31.5%)	1.0%	$27.59	+556.3%	Stock	69608A108
IBIT	iShares Bitcoin ETF	321,312 (-6.0%)	$15,953 (-28.2%)	1.0%	$44.94	—	ETF	46438F101
MSFT	Microsoft	116,194 (-2.5%)	$56,194 (-9.0%)	3.7%	$306.91	+63.1%	Stock	594918104
GOOGL	Alphabet CL A	81,402 (-2.6%)	$25,479 (+25.3%)	1.7%	$138.89	+105.6%	Stock	02079K305
HD	Home Depot	39,103 (-13.4%)	$13,455 (-26.5%)	0.9%	$311.63	+17.0%	Stock	437076102
HOOD	ROBINHOOD MKTS INC COM CL A	101,496 (-2.9%)	$11,479 (-23.3%)	0.8%	$54.04	+140.7%	Stock	770700102
AAPL	Apple	242,232 (-1.5%)	$65,853 (+5.1%)	4.3%	$172.74	+55.3%	Stock	037833100
BAM	Brookfield Asset Management	39,286 (-55.9%)	$2,058 (-59.4%)	0.1%	$58.69	-8.9%	Stock	113004105
LLY	ELI LILLY & CO COM	10,271 (-2.8%)	$11,038 (+36.8%)	0.7%	$821.03	+16.4%	Stock	532457108
META	Meta Platforms	8,965 (-15.0%)	$5,918 (-23.6%)	0.4%	$536.43	+24.4%	Stock	30303M102
ISRG	Intuitive Surgical	874 (-81.3%)	$495 (-76.4%)	0.0%	$489.82	+8.7%	Stock	46120E602
GOOG	Alphabet CL C	27,862 (-5.9%)	$8,743 (+21.3%)	0.6%	$161.37	+77.4%	Stock	02079K107
T	AT&T	183,680 (-13.8%)	$4,563 (-24.2%)	0.3%	$23.24	+8.8%	Stock	00206R102
UBER	UBER TECHNOLOGIES INC COM	9,513 (-56.2%)	$777 (-63.5%)	0.1%	$80.64	+11.7%	Stock	90353T100
BIBL	INSPIRE 100 ETF	40,587 (-37.3%)	$1,832 (-36.3%)	0.1%	$34.01	—	ETF	66538H534
MTB	M & T BK CORP COM	19,773 (-21.5%)	$3,984 (-20.0%)	0.3%	$138.63	+37.1%	Stock	55261F104
ASML	ASML Holdings	3,689 (-25.7%)	$3,947 (-17.9%)	0.3%	$886.14	—	ADR	N07059210
VST	VISTRA CORP COM	14,799 (-7.6%)	$2,388 (-23.9%)	0.2%	$137.88	+31.9%	Stock	92840M102
SYK	STRYKER CORPORATION COM	5,879 (-18.9%)	$2,066 (-22.9%)	0.1%	$366.73	-0.9%	Stock	863667101
MA	MASTERCARD INCORPORATED CL A	6,778 (-12.5%)	$3,869 (-12.1%)	0.3%	$484.76	+15.3%	Stock	57636Q104
PG	PROCTER & GAMBLE CO COM	11,582 (-18.1%)	$1,660 (-23.6%)	0.1%	$161.51	-8.9%	Stock	742718109
EOG	EOG Resources	2,392 (-61.6%)	$251 (-64.0%)	0.0%	$123.28	-13.0%	Stock	26875P101
KMB	KIMBERLY-CLARK CORP COM	3,388 (-44.9%)	$342 (-55.3%)	0.0%	$132.13	-18.0%	Stock	494368103
TSCO	TRACTOR SUPPLY CO COM	5,841 (-53.5%)	$292 (-59.1%)	0.0%	$54.40	-1.3%	Stock	892356106
SHEL	Royal Dutch Shell ADR	20,964 (-22.5%)	$1,540 (-20.4%)	0.1%	$62.88	—	ADR	780259305
HUM	HUMANA INC COM	5,579 (-16.9%)	$1,429 (-18.2%)	0.1%	$259.22	+0.8%	Stock	444859102
TYL	TYLER TECHNOLOGIES INC COM	2,266 (-11.7%)	$1,029 (-23.4%)	0.1%	$604.28	-21.2%	Stock	902252105
SVOL	SIMPLIFY VOLATILITY PREMIUM ETF	17,259 (-49.6%)	$303 (-50.8%)	0.0%	$20.29	—	ETF	82889N863
MRK	Merck	15,784 (-2.5%)	$1,661 (+22.3%)	0.1%	$97.51	-4.4%	Stock	58933Y105
PWR	Quanta Services	19,689 (-5.2%)	$8,310 (-3.5%)	0.5%	$196.78	+123.2%	Stock	74762E102
ROP	ROPER TECHNOLOGIES INC COM	1,855 (-16.7%)	$826 (-25.7%)	0.1%	$544.39	-15.1%	Stock	776696106
TBIL	US TREASURY 3 MONTH BILL ETF	122,839 (-4.1%)	$6,127 (-4.4%)	0.4%	$49.99	—	ETF	74933W452
ACM	AECOM COM	6,825 (-1.6%)	$651 (-28.1%)	0.0%	$108.58	+8.0%	Stock	00766T100
IAT	ISHARES U.S. REGIONAL BANKS ETF	7,250 (-41.6%)	$400 (-38.7%)	0.0%	$49.67	—	ETF	464288778
MCO	MOODYS CORP COM	12,192 (-2.8%)	$6,228 (+4.2%)	0.4%	$366.32	+33.0%	Stock	615369105
VDE	VANGUARD ENERGY ETF	5,634 (-26.1%)	$709 (-26.0%)	0.0%	$121.68	—	ETF	92204A306
V	Visa	8,054 (-10.4%)	$2,824 (-8.0%)	0.2%	$277.00	+22.9%	Stock	92826C839
—	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	45,581 (-16.9%)	$587 (-28.6%)	0.0%	$15.45	—	CEF	40167F101
EL	LAUDER ESTEE COS INC CL A	15,515 (-1.7%)	$1,625 (+16.9%)	0.1%	$70.78	+36.8%	Stock	518439104
GH	GUARDANT HEALTH INC COM	6,599 (-6.9%)	$674 (+52.2%)	0.0%	$23.62	+278.8%	Stock	40131M109
GPN	GLOBAL PMTS INC COM	3,620 (-40.3%)	$280 (-44.4%)	0.0%	$107.88	-25.6%	Stock	37940X102
VZ	Verizon	37,461 (-4.9%)	$1,526 (-11.9%)	0.1%	$39.45	+2.6%	Stock	92343V104
CORZW	CORE SCIENTIFIC INC NEW WT EXP 012327	50,873 (-6.5%)	$430 (-32.0%)	0.0%	$1.58	—	Stock	21874A114
VIG	Vanguard Dividend Appreciation ETF	14,258 (-7.7%)	$3,134 (-6.0%)	0.2%	$198.03	—	ETF	921908844
TLT	ISHARES 20 YEAR TREASURY BOND ETF	3,325 (-38.9%)	$290 (-40.4%)	0.0%	$88.67	—	ETF	464287432
AMT	American Tower	4,197 (-13.3%)	$737 (-20.9%)	0.0%	$193.46	-6.8%	REIT	03027X100
GIS	GENERAL MLS INC COM	8,250 (-26.8%)	$384 (-32.5%)	0.0%	$65.17	-27.2%	Stock	370334104
CMCSA	Comcast	79,197 (-2.1%)	$2,367 (-6.9%)	0.2%	$39.32	-27.4%	Stock	20030N101
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	2,221 (-32.9%)	$359 (-32.1%)	0.0%	$178.28	-13.1%	Stock	03990B101
MO	Altria Group	17,980 (-1.4%)	$1,037 (-13.9%)	0.1%	$53.40	+11.2%	Stock	02209S103
SCHG	Schwab U.S. Large-Cap Growth	672,540 (-2.9%)	$21,938 (-0.8%)	1.4%	$35.42	—	ETF	808524300
—	EATON VANCE SR FLTNG RTE TR COM	43,645 (-23.2%)	$486 (-25.2%)	0.0%	$12.12	—	CEF	27828Q105
CORZZ	CORE SCIENTIFIC INC NEW WT EXP 012329	41,196 (-3.0%)	$599 (-21.4%)	0.0%	$2.33	—	Stock	21874A130
GDDY	GODADDY INC CL A	3,242 (-18.8%)	$402 (-26.4%)	0.0%	$182.74	-29.2%	Stock	380237107
CSCO	Cisco	20,682 (-3.6%)	$1,593 (+8.5%)	0.1%	$50.32	+46.6%	Stock	17275R102
CORZ	CORE SCIENTIFIC INC NEW COM	23,792 (-8.6%)	$346 (-25.8%)	0.0%	$4.74	+267.9%	Stock	21874A106
CLH	CLEAN HARBORS INC COM	2,568 (-17.5%)	$602 (-16.7%)	0.0%	$248.14	-7.9%	Stock	184496107
AER	AERCAP HOLDINGS NV SHS	18,018 (-11.7%)	$2,590 (+4.9%)	0.2%	$95.39	+38.9%	Stock	N00985106
BMY	Bristol Myers Squibb	9,296 (-31.8%)	$501 (-18.4%)	0.0%	$48.82	-2.7%	Stock	110122108
BND	VANGUARD TOTAL BOND MARKET ETF	4,527 (-24.9%)	$335 (-25.2%)	0.0%	$73.78	—	ETF	921937835
CL	COLGATE PALMOLIVE CO COM	7,666 (-14.4%)	$606 (-15.4%)	0.0%	$92.63	-15.5%	Stock	194162103
PHM	Pulte Group	2,386 (-19.0%)	$280 (-28.1%)	0.0%	$128.60	-4.8%	Stock	745867101
ENB	Enbridge	26,736 (-2.7%)	$1,279 (-7.7%)	0.1%	$39.53	+19.2%	Stock	29250N105
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	15,083 (-47.0%)	$95 (-51.7%)	0.0%	$7.05	—	CEF	30290Y101
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	54,523 (-3.1%)	$3,445 (-2.6%)	0.2%	$57.37	—	ETF	46641Q761
CRM	SALESFORCE INC COM	2,268 (-22.3%)	$601 (-13.1%)	0.0%	$263.99	-6.0%	Stock	79466L302
PECO	PHILLIPS EDISON & CO INC COMMON STOCK	15,357 (-17.1%)	$546 (-14.1%)	0.0%	$32.28	—	REIT	71844V201
KLAC	KLA CORP COM NEW	1,399 (-15.5%)	$1,700 (-4.8%)	0.1%	$669.81	+75.0%	Stock	482480100
MDLZ	MONDELEZ INTL INC CL A	7,427 (-4.5%)	$400 (-17.7%)	0.0%	$60.09	-5.0%	Stock	609207105
MGK	VANGUARD MEGA CAP GROWTH ETF	13,631 (-1.0%)	$5,626 (+1.5%)	0.4%	$367.73	—	ETF	921910816
APH	AMPHENOL CORP NEW CL A	16,619 (-4.8%)	$2,246 (+4.0%)	0.1%	$73.38	+82.0%	Stock	032095101
LIN	LINDE PLC SHS	1,452 (-2.1%)	$619 (-12.1%)	0.0%	$445.41	-4.1%	Stock	G54950103
RECS	COLUMBIA RESEARCH ENHANCED CORE ETF	5,018 (-25.2%)	$205 (-24.3%)	0.0%	$33.21	—	ETF	19761L706
QQQM	INVESCO NASDAQ 100 ETF	1,452 (-16.7%)	$367 (-14.7%)	0.0%	$193.07	—	ETF	46138G649
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	10,055 (-19.2%)	$265 (-18.4%)	0.0%	$29.40	-11.2%	CEF	09261X102
AON	AON PLC SHS CL A	4,612 (-2.5%)	$1,627 (-3.5%)	0.1%	$365.13	-4.4%	Stock	G0403H108
EXC	EXELON CORP COM	13,699 (-5.9%)	$597 (-8.8%)	0.0%	$43.57	+4.3%	Stock	30161N101
ELV	ELEVANCE HEALTH INC FORMERLY A COM	3,806 (-3.7%)	$1,334 (+4.4%)	0.1%	$417.64	-19.4%	Stock	036752103
PGR	PROGRESSIVE CORP COM	1,613 (-4.6%)	$367 (-12.0%)	0.0%	$245.29	-13.4%	Stock	743315103
GSK	GSK PLC SPONSORED ADR	11,616 (-3.5%)	$570 (+9.6%)	0.0%	$34.13	—	ADR	37733W204
VRIG	INVESCO VARIABLE RATE INVESTMENT GRADE ETF	14,285 (-10.2%)	$359 (-10.2%)	0.0%	$25.01	—	ETF	46090A879
ACHR	ARCHER AVIATION INC COM CL A	17,580 (-2.1%)	$132 (-23.1%)	0.0%	$9.19	+2.4%	Stock	03945R102
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	39,017 (-1.1%)	$1,277 (+3.2%)	0.1%	$29.42	—	ETF	25434V880
AHR	AMERICAN HEALTHCARE REIT INC COM SHS	5,757 (-21.9%)	$271 (-12.5%)	0.0%	$26.27	—	REIT	398182303
NUE	NUCOR CORP COM	2,317 (-7.8%)	$378 (+11.0%)	0.0%	$123.15	+21.6%	Stock	670346105
TFC	Truist Financial	79,644 (-7.9%)	$3,919 (-0.9%)	0.3%	$37.65	+21.6%	Stock	89832Q109
IAU	ISHARES GOLD TRUST	4,574 (-1.6%)	$371 (+9.7%)	0.0%	$58.96	—	ETF	464285204
BX	BLACKSTONE INC COM	1,442 (-3.4%)	$222 (-12.9%)	0.0%	$135.11	+12.1%	Stock	09260D107
AMD	ADVANCED MICRO DEVICES INC COM	6,146 (-26.3%)	$1,316 (-2.4%)	0.1%	$126.19	+78.0%	Stock	007903107
SPYG	S&P Growth ETF	17,935 (-3.6%)	$1,914 (-1.6%)	0.1%	$73.96	—	ETF	78464A409
QUAL	iShares Edge MSCI USA Quality Factor	3,215 (-6.5%)	$639 (-4.5%)	0.0%	$143.52	—	ETF	46432F339
FTNT	Fortinet	5,029 (-1.3%)	$399 (-6.7%)	0.0%	$100.56	-17.5%	Stock	34959E109
—	TORTOISE ENERGY INFRSTRCTR CP COM	7,240 (-3.9%)	$296 (-8.8%)	0.0%	$43.06	—	CEF	89147L886
F	FORD MTR CO COM	44,849 (-4.3%)	$588 (+5.0%)	0.0%	$11.05	+16.2%	Stock	345370860
USB	US BANCORP DEL COM NEW	6,655 (-2.1%)	$355 (+8.1%)	0.0%	$46.31	+5.2%	Stock	902973304
NSC	NORFOLK SOUTHN CORP COM	1,167 (-3.6%)	$337 (-7.3%)	0.0%	$248.36	+16.2%	Stock	655844108
FDUS	FIDUS INVT CORP COM	12,301 (-5.6%)	$237 (-10.0%)	0.0%	$17.78	+9.3%	CEF	316500107
FLOT	ISHARES FLOATING RATE BOND ETF	16,746 (-2.5%)	$852 (-2.9%)	0.1%	$51.02	—	ETF	46429B655
XBI	Biotech ETF	3,193 (-12.1%)	$389 (+6.9%)	0.0%	$84.02	—	ETF	78464A870
SPYC	SIMPLIFY US EQUITY PLUS CONVEXITY ETF	12,793 (-3.8%)	$547 (-4.0%)	0.0%	$37.42	—	ETF	82889N103
NNN	NNN REIT INC COM	5,552 (-2.6%)	$220 (-9.3%)	0.0%	$43.07	—	REIT	637417106
QQH	HCM DEFENDER 100 INDEX ETF	14,048 (-3.3%)	$1,087 (-2.0%)	0.1%	$41.41	—	ETF	66538R748
IVW	ISHARES S&P 500 GROWTH ETF	18,663 (-1.2%)	$2,300 (+0.8%)	0.2%	$68.70	—	ETF	464287309
PM	Philip Morris	5,023 (-1.2%)	$806 (-2.3%)	0.1%	$143.08	+7.3%	Stock	718172109
SPYV	S&P Value ETF	4,050 (-10.0%)	$230 (-7.6%)	0.0%	$52.34	—	ETF	78464A508
PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	5,862 (-8.5%)	$254 (-6.8%)	0.0%	$37.21	—	ETF	45782C680
—	EATON VANCE TAX-MANAGED DIVERS COM	22,900 (-1.3%)	$351 (-4.8%)	0.0%	$15.48	—	CEF	27828N102
PEP	Pepsi	11,776 (-1.1%)	$1,690 (+1.1%)	0.1%	$160.53	-9.1%	Stock	713448108
VFH	VANGUARD FINANCIALS ETF	3,610 (-5.1%)	$482 (-3.5%)	0.0%	$127.31	—	ETF	92204A405
MDT	Medtronic	7,415 (-3.1%)	$712 (-2.3%)	0.0%	$83.83	+15.9%	Stock	G5960L103
SDY	STATE STREET SPDR S&P DIVIDEND ETF	2,041 (-4.8%)	$284 (-5.3%)	0.0%	$126.18	—	ETF	78464A763
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	2,659 (-5.0%)	$250 (-6.0%)	0.0%	$90.09	—	ETF	46429B697
ES	EVERSOURCE ENERGY COM	3,064 (-1.6%)	$206 (-6.9%)	0.0%	$64.19	+8.3%	Stock	30040W108
IWF	iShares Russell 1000 Growth ETF	4,699 (-1.6%)	$2,224 (-0.6%)	0.1%	$376.20	—	ETF	464287614
SOXX	ISHARES SEMICONDUCTOR ETF	1,675 (-12.2%)	$504 (-2.5%)	0.0%	$271.12	—	ETF	464287523
QTUM	Defiance Quantum ETF	2,746 (-8.1%)	$301 (-4.0%)	0.0%	$65.22	—	ETF	26922A420
CTVA	CORTEVA INC COM	3,962 (-3.2%)	$266 (-4.1%)	0.0%	$55.36	+16.6%	Stock	22052L104
TTWO	Take-Two Interactive	1,121 (-2.5%)	$287 (-3.4%)	0.0%	$173.43	+43.8%	Stock	874054109
GNL	GLOBAL NET LEASE INC COM NEW	29,937 (-4.0%)	$67 (-10.5%)	0.0%	$2.28	—	REIT	379378201
PRU	Prudential Financial	2,560 (-10.5%)	$289 (-2.6%)	0.0%	$115.05	-7.4%	Stock	744320102
BP	BP PLC SPONSORED ADR	22,151 (-1.7%)	$769 (-1.0%)	0.1%	$33.99	—	ADR	055622104
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	7,125 (-3.4%)	$390 (-1.8%)	0.0%	$52.37	—	ETF	81369Y605
ABVE	ABOVE FOOD INGREDIENTS INC COM	22,500 (-10.0%)	$37 (-15.7%)	0.0%	$1.76	+69.9%	Stock	00373V100
YUM	YUM BRANDS INC COM	2,623 (-1.2%)	$397 (-1.7%)	0.0%	$127.85	+15.5%	Stock	988498101
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	2,967 (-1.3%)	$349 (-1.8%)	0.0%	$108.69	—	ETF	81369Y852
HDV	iShares High Dividend ETF	1,785 (-2.0%)	$217 (-2.7%)	0.0%	$117.16	—	ETF	46429B663
CGGR	CAPITAL GROUP GROWTH ETF	38,535 (-1.5%)	$1,714 (-0.3%)	0.1%	$40.65	—	ETF	14020G101
MMM	3M Company	3,318 (-3.6%)	$531 (-0.6%)	0.0%	$99.34	+64.3%	Stock	88579Y101
PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	5,464 (-2.7%)	$229 (-0.9%)	0.0%	$39.76	—	ETF	45782C748
IWV	ISHARES RUSSELL 3000 ETF	1,661 (-2.3%)	$642 (-0.3%)	0.0%	$350.91	—	ETF	464287689
LGH	HCM DEFENDER 500 INDEX ETF	16,110 (-2.7%)	$998 (-0.2%)	0.1%	$37.22	—	ETF	66538R730
ITA	iShares U.S. Aerospace & Defense	1,799 (-2.4%)	$386 (+0.1%)	0.0%	$131.79	—	ETF	464288760

Unchanged Positions (98)

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 1.4%

Value ($000) $21,935 Shares 149,648 Est. Cost $98.04 Unrealized —

CPS COOPER STD HLDGS INC COM 1.1%

Value ($000) $16,460 Shares 501,373 Est. Cost $16.18 Unrealized +101.3%

ETN Eaton Corp 0.7%

Value ($000) $10,034 Shares 31,504 Est. Cost $174.29 Unrealized +103.3%

SPY SPDR S&P 500 ETF TRUST 3.7%

Value ($000) $56,268 Shares 82,514 Est. Cost $474.54 Unrealized —

AA ALCOA CORP COM 0.1%

Value ($000) $1,533 Shares 28,845 Est. Cost $40.23 Unrealized +1.6%

AXP American Express 0.3%

Value ($000) $4,911 Shares 13,274 Est. Cost $250.75 Unrealized +42.4%

JPM JPMorgan Chase 2.9%

Value ($000) $43,737 Shares 135,737 Est. Cost $151.41 Unrealized +104.4%

CRS CARPENTER TECHNOLOGY CORP COM 0.1%

Value ($000) $1,853 Shares 5,887 Est. Cost $217.46 Unrealized +38.2%

MKL Markel 0.2%

Value ($000) $3,547 Shares 1,650 Est. Cost $1472.82 Unrealized +37.6%

WWD WOODWARD INC COM 0.1%

Value ($000) $2,295 Shares 7,591 Est. Cost $172.36 Unrealized +59.4%

COF CAPITAL ONE FINL CORP COM 0.2%

Value ($000) $2,829 Shares 11,672 Est. Cost $174.82 Unrealized +27.1%

AMAT Applied Materials 0.1%

Value ($000) $1,597 Shares 6,216 Est. Cost $169.41 Unrealized +41.4%

AJG GALLAGHER ARTHUR J & CO COM 0.1%

Value ($000) $990 Shares 3,827 Est. Cost $288.89 Unrealized -8.5%

URI UNITED RENTALS INC COM 0.1%

Value ($000) $893 Shares 1,104 Est. Cost $773.13 Unrealized +12.2%

DUK DUKE ENERGY CORP NEW COM NEW 0.2%

Value ($000) $3,386 Shares 28,890 Est. Cost $109.46 Unrealized +11.1%

CMA Comerica Inc 0.0%

Value ($000) $758 Shares 8,717 Est. Cost $53.23 Unrealized +50.3%

MGV VANGUARD MEGA CAP VALUE ETF 0.5%

Value ($000) $7,365 Shares 52,173 Est. Cost $131.20 Unrealized —

SCHV Schwab U.S. Large-Cap Value 0.6%

Value ($000) $9,917 Shares 334,913 Est. Cost $27.67 Unrealized —

EFX EQUIFAX INC COM 0.1%

Value ($000) $857 Shares 3,950 Est. Cost $252.97 Unrealized -13.6%

J JACOBS SOLUTIONS INC COM 0.1%

Value ($000) $1,116 Shares 8,423 Est. Cost $136.24 Unrealized +7.5%

NVDA NVIDIA CORPORATION COM 2.5%

Value ($000) $38,021 Shares 203,864 Est. Cost $106.48 Unrealized +74.8%

MAR MARRIOTT INTL INC NEW CL A 0.1%

Value ($000) $785 Shares 2,531 Est. Cost $271.48 Unrealized +5.1%

RPM RPM INTL INC COM 0.1%

Value ($000) $947 Shares 9,107 Est. Cost $115.81 Unrealized -6.5%

WEC WEC ENERGY GROUP INC COM 0.1%

Value ($000) $1,455 Shares 13,798 Est. Cost $101.00 Unrealized +9.2%

PTC PTC INC COM 0.0%

Value ($000) $748 Shares 4,291 Est. Cost $169.45 Unrealized +9.7%

CHTR Charter Communications 0.0%

Value ($000) $380 Shares 1,820 Est. Cost $361.54 Unrealized -37.8%

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.5%

Value ($000) $7,294 Shares 105,069 Est. Cost $63.94 Unrealized —

ADI ANALOG DEVICES INC COM 0.1%

Value ($000) $1,188 Shares 4,380 Est. Cost $216.60 Unrealized +15.7%

HLT HILTON WORLDWIDE HLDGS INC COM 0.1%

Value ($000) $1,175 Shares 4,091 Est. Cost $244.01 Unrealized +11.6%

GEV GE VERNOVA INC COM 0.1%

Value ($000) $1,762 Shares 2,696 Est. Cost $323.03 Unrealized +88.5%

CEG CONSTELLATION ENERGY CORP COM 0.1%

Value ($000) $1,618 Shares 4,581 Est. Cost $264.42 Unrealized +37.4%

GLW CORNING INC COM 0.1%

Value ($000) $1,621 Shares 18,518 Est. Cost $48.11 Unrealized +78.7%

WPC WP CAREY INC COM 0.1%

Value ($000) $1,630 Shares 25,330 Est. Cost $54.75 Unrealized —

LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%

Value ($000) $290 Shares 5,975 Est. Cost $78.84 Unrealized -34.0%

SMH Semiconductor ETF 0.1%

Value ($000) $965 Shares 2,679 Est. Cost $280.40 Unrealized —

FDX FEDEX CORP COM 0.0%

Value ($000) $454 Shares 1,572 Est. Cost $249.70 Unrealized +4.7%

VMC VULCAN MATLS CO COM 0.1%

Value ($000) $967 Shares 3,390 Est. Cost $261.91 Unrealized +11.9%

TT TRANE TECHNOLOGIES PLC SHS 0.1%

Value ($000) $931 Shares 2,391 Est. Cost $391.83 Unrealized +5.6%

HL HECLA MNG CO COM 0.0%

Value ($000) $192 Shares 10,000 Est. Cost $5.65 Unrealized +170.3%

NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%

Value ($000) $619 Shares 27,691 Est. Cost $18.82 Unrealized —

VO VANGUARD MID-CAP ETF 0.3%

Value ($000) $4,802 Shares 16,547 Est. Cost $269.17 Unrealized —

APLD APPLIED DIGITAL CORP COM NEW 0.1%

Value ($000) $970 Shares 39,555 Est. Cost $7.85 Unrealized +266.8%

BLK Blackrock 0.0%

Value ($000) $603 Shares 563 Est. Cost $961.85 Unrealized +13.3%

WRB BERKLEY W R CORP COM 0.0%

Value ($000) $544 Shares 7,754 Est. Cost $49.12 Unrealized +48.1%

LDOS LEIDOS HOLDINGS INC COM 0.1%

Value ($000) $913 Shares 5,063 Est. Cost $164.34 Unrealized +15.1%

ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%

Value ($000) $1,083 Shares 6,688 Est. Cost $139.65 Unrealized +11.9%

XEL XCEL ENERGY INC COM 0.0%

Value ($000) $560 Shares 7,585 Est. Cost $60.30 Unrealized +29.8%

BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%

Value ($000) $269 Shares 4,730 Est. Cost $17.82 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.1%

Value ($000) $1,385 Shares 31,741 Est. Cost $39.49 Unrealized —

PSX PHILLIPS 66 COM 0.1%

Value ($000) $771 Shares 5,973 Est. Cost $121.77 Unrealized +10.0%

TEL TE CONNECTIVITY PLC ORD SHS 0.1%

Value ($000) $1,118 Shares 4,915 Est. Cost $146.82 Unrealized +57.5%

HALO HALOZYME THERAPEUTICS INC COM 0.0%

Value ($000) $413 Shares 6,131 Est. Cost $51.28 Unrealized +31.2%

IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%

Value ($000) $359 Shares 3,684 Est. Cost $98.16 Unrealized —

PNC PNC Financial Services 0.1%

Value ($000) $882 Shares 4,225 Est. Cost $187.61 Unrealized +2.8%

QCOM Qualcomm 0.1%

Value ($000) $1,010 Shares 5,906 Est. Cost $157.21 Unrealized +8.6%

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.2%

Value ($000) $2,354 Shares 40,510 Est. Cost $53.65 Unrealized —

GGG GRACO INC COM 0.0%

Value ($000) $723 Shares 8,822 Est. Cost $75.40 Unrealized +8.7%

AGNC AGNC INVT CORP COM 0.0%

Value ($000) $287 Shares 26,740 Est. Cost $9.19 Unrealized —

CB CHUBB LIMITED COM 0.0%

Value ($000) $256 Shares 822 Est. Cost $276.97 Unrealized +5.6%

USLM UNITED STS LIME & MINERALS INC COM 0.0%

Value ($000) $223 Shares 1,860 Est. Cost $115.44 Unrealized +7.4%

FBNC FIRST BANCORP N C COM 0.0%

Value ($000) $507 Shares 9,975 Est. Cost $39.96 Unrealized +26.3%

WM WASTE MGMT INC DEL COM 0.1%

Value ($000) $1,738 Shares 7,910 Est. Cost $209.72 Unrealized +1.4%

DE Deere & Co 0.1%

Value ($000) $873 Shares 1,876 Est. Cost $430.94 Unrealized +8.5%

SLYV S&P Small Cap Value ETF 0.1%

Value ($000) $830 Shares 9,122 Est. Cost $84.79 Unrealized —

CI THE CIGNA GROUP COM 0.0%

Value ($000) $346 Shares 1,255 Est. Cost $313.18 Unrealized -10.8%

SCHX Schwab U.S. Large-Cap ETF 0.0%

Value ($000) $698 Shares 25,942 Est. Cost $23.23 Unrealized —

MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.1%

Value ($000) $921 Shares 10,875 Est. Cost $79.73 Unrealized —

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%

Value ($000) $540 Shares 13,643 Est. Cost $25.50 Unrealized —

PKE PARK AEROSPACE CORP COM 0.0%

Value ($000) $252 Shares 11,805 Est. Cost $13.53 Unrealized +47.3%

HLN HALEON PLC SPON ADS 0.0%

Value ($000) $118 Shares 11,676 Est. Cost $9.58 Unrealized —

CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.1%

Value ($000) $2,012 Shares 68,095 Est. Cost $27.17 Unrealized —

IJK iShares S&P Mid-Cap Growth ETF 0.1%

Value ($000) $1,134 Shares 11,703 Est. Cost $69.70 Unrealized —

IYY ISHARES DOW JONES U.S. ETF 0.0%

Value ($000) $503 Shares 3,036 Est. Cost $93.45 Unrealized —

ALL Allstate 0.0%

Value ($000) $522 Shares 2,508 Est. Cost $194.39 Unrealized +5.0%

WMS ADVANCED DRAIN SYS INC DEL COM 0.0%

Value ($000) $256 Shares 1,765 Est. Cost $111.63 Unrealized +29.6%

TRV TRAVELERS COMPANIES INC COM 0.0%

Value ($000) $255 Shares 880 Est. Cost $246.74 Unrealized +13.7%

— FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.0%

Value ($000) $215 Shares 10,350 Est. Cost $19.94 Unrealized —

PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%

Value ($000) $334 Shares 7,434 Est. Cost $37.28 Unrealized —

USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.1%

Value ($000) $957 Shares 19,022 Est. Cost $50.29 Unrealized —

SNOW SNOWFLAKE INC COM SHS 0.0%

Value ($000) $280 Shares 1,276 Est. Cost $180.80 Unrealized +35.0%

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%

Value ($000) $273 Shares 4,581 Est. Cost $53.96 Unrealized —

IYF ISHARES U.S. FINANCIALS ETF 0.0%

Value ($000) $259 Shares 2,012 Est. Cost $110.67 Unrealized —

IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%

Value ($000) $251 Shares 6,027 Est. Cost $41.82 Unrealized —

DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.1%

Value ($000) $1,701 Shares 39,967 Est. Cost $42.29 Unrealized —

ESGV VANGUARD ESG U.S. STOCK ETF 0.0%

Value ($000) $240 Shares 1,986 Est. Cost $109.66 Unrealized —

IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%

Value ($000) $389 Shares 1,403 Est. Cost $219.77 Unrealized —

JCPB JPMORGAN CORE PLUS BOND ETF 0.1%

Value ($000) $1,699 Shares 35,873 Est. Cost $47.09 Unrealized —

IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%

Value ($000) $261 Shares 1,759 Est. Cost $124.56 Unrealized —

TMFC MOTLEY FOOL 100 INDEX ETF 0.0%

Value ($000) $222 Shares 3,094 Est. Cost $70.53 Unrealized —

MDXG MIMEDX GROUP INC COM 0.0%

Value ($000) $107 Shares 15,850 Est. Cost $7.79 Unrealized -10.0%

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.6%

Value ($000) $8,974 Shares 327,173 Est. Cost $39.23 Unrealized —

CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.1%

Value ($000) $1,690 Shares 74,646 Est. Cost $22.52 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.0%

Value ($000) $740 Shares 7,692 Est. Cost $85.07 Unrealized —

EIPI FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF 0.0%

Value ($000) $307 Shares 15,449 Est. Cost $20.29 Unrealized —

ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%

Value ($000) $280 Shares 2,692 Est. Cost $82.75 Unrealized —

— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%

Value ($000) $68 Shares 10,897 Est. Cost $6.55 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%

Value ($000) $325 Shares 3,919 Est. Cost $82.82 Unrealized —

SBUX Starbucks 0.0%

Value ($000) $204 Shares 2,417 Est. Cost $85.36 Unrealized -1.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	149,648	$21,935	1.4%	$98.04	—	ADR	01609W102
CPS	COOPER STD HLDGS INC COM	501,373	$16,460	1.1%	$16.18	+101.3%	Stock	21676P103
ETN	Eaton Corp	31,504	$10,034	0.7%	$174.29	+103.3%	Stock	G29183103
SPY	SPDR S&P 500 ETF TRUST	82,514	$56,268	3.7%	$474.54	—	ETF	78462F103
AA	ALCOA CORP COM	28,845	$1,533	0.1%	$40.23	+1.6%	Stock	013872106
AXP	American Express	13,274	$4,911	0.3%	$250.75	+42.4%	Stock	025816109
JPM	JPMorgan Chase	135,737	$43,737	2.9%	$151.41	+104.4%	Stock	46625H100
CRS	CARPENTER TECHNOLOGY CORP COM	5,887	$1,853	0.1%	$217.46	+38.2%	Stock	144285103
MKL	Markel	1,650	$3,547	0.2%	$1472.82	+37.6%	Stock	570535104
WWD	WOODWARD INC COM	7,591	$2,295	0.1%	$172.36	+59.4%	Stock	980745103
COF	CAPITAL ONE FINL CORP COM	11,672	$2,829	0.2%	$174.82	+27.1%	Stock	14040H105
AMAT	Applied Materials	6,216	$1,597	0.1%	$169.41	+41.4%	Stock	038222105
AJG	GALLAGHER ARTHUR J & CO COM	3,827	$990	0.1%	$288.89	-8.5%	Stock	363576109
URI	UNITED RENTALS INC COM	1,104	$893	0.1%	$773.13	+12.2%	Stock	911363109
DUK	DUKE ENERGY CORP NEW COM NEW	28,890	$3,386	0.2%	$109.46	+11.1%	Stock	26441C204
CMA	Comerica Inc	8,717	$758	0.0%	$53.23	+50.3%	Stock	200340107
MGV	VANGUARD MEGA CAP VALUE ETF	52,173	$7,365	0.5%	$131.20	—	ETF	921910840
SCHV	Schwab U.S. Large-Cap Value	334,913	$9,917	0.6%	$27.67	—	ETF	808524409
EFX	EQUIFAX INC COM	3,950	$857	0.1%	$252.97	-13.6%	Stock	294429105
J	JACOBS SOLUTIONS INC COM	8,423	$1,116	0.1%	$136.24	+7.5%	Stock	46982L108
NVDA	NVIDIA CORPORATION COM	203,864	$38,021	2.5%	$106.48	+74.8%	Stock	67066G104
MAR	MARRIOTT INTL INC NEW CL A	2,531	$785	0.1%	$271.48	+5.1%	Stock	571903202
RPM	RPM INTL INC COM	9,107	$947	0.1%	$115.81	-6.5%	Stock	749685103
WEC	WEC ENERGY GROUP INC COM	13,798	$1,455	0.1%	$101.00	+9.2%	Stock	92939U106
PTC	PTC INC COM	4,291	$748	0.0%	$169.45	+9.7%	Stock	69370C100
CHTR	Charter Communications	1,820	$380	0.0%	$361.54	-37.8%	Stock	16119P108
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	105,069	$7,294	0.5%	$63.94	—	ETF	46434V621
ADI	ANALOG DEVICES INC COM	4,380	$1,188	0.1%	$216.60	+15.7%	Stock	032654105
HLT	HILTON WORLDWIDE HLDGS INC COM	4,091	$1,175	0.1%	$244.01	+11.6%	Stock	43300A203
GEV	GE VERNOVA INC COM	2,696	$1,762	0.1%	$323.03	+88.5%	Stock	36828A101
CEG	CONSTELLATION ENERGY CORP COM	4,581	$1,618	0.1%	$264.42	+37.4%	Stock	21037T109
GLW	CORNING INC COM	18,518	$1,621	0.1%	$48.11	+78.7%	Stock	219350105
WPC	WP CAREY INC COM	25,330	$1,630	0.1%	$54.75	—	REIT	92936U109
LBRDK	LIBERTY BROADBAND CORP COM SER C	5,975	$290	0.0%	$78.84	-34.0%	Stock	530307305
SMH	Semiconductor ETF	2,679	$965	0.1%	$280.40	—	ETF	92189F676
FDX	FEDEX CORP COM	1,572	$454	0.0%	$249.70	+4.7%	Stock	31428X106
VMC	VULCAN MATLS CO COM	3,390	$967	0.1%	$261.91	+11.9%	Stock	929160109
TT	TRANE TECHNOLOGIES PLC SHS	2,391	$931	0.1%	$391.83	+5.6%	Stock	G8994E103
HL	HECLA MNG CO COM	10,000	$192	0.0%	$5.65	+170.3%	Stock	422704106
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	27,691	$619	0.0%	$18.82	—	REIT	035710839
VO	VANGUARD MID-CAP ETF	16,547	$4,802	0.3%	$269.17	—	ETF	922908629
APLD	APPLIED DIGITAL CORP COM NEW	39,555	$970	0.1%	$7.85	+266.8%	Stock	038169207
BLK	Blackrock	563	$603	0.0%	$961.85	+13.3%	Stock	09290D101
WRB	BERKLEY W R CORP COM	7,754	$544	0.0%	$49.12	+48.1%	Stock	084423102
LDOS	LEIDOS HOLDINGS INC COM	5,063	$913	0.1%	$164.34	+15.1%	Stock	525327102
ICE	INTERCONTINENTAL EXCHANGE INC COM	6,688	$1,083	0.1%	$139.65	+11.9%	Stock	45866F104
XEL	XCEL ENERGY INC COM	7,585	$560	0.0%	$60.30	+29.8%	Stock	98389B100
BLOK	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	4,730	$269	0.0%	$17.82	—	ETF	032108607
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	31,741	$1,385	0.1%	$39.49	—	ETF	14020W106
PSX	PHILLIPS 66 COM	5,973	$771	0.1%	$121.77	+10.0%	Stock	718546104
TEL	TE CONNECTIVITY PLC ORD SHS	4,915	$1,118	0.1%	$146.82	+57.5%	Stock	G87052109
HALO	HALOZYME THERAPEUTICS INC COM	6,131	$413	0.0%	$51.28	+31.2%	Stock	40637H109
IXJ	ISHARES GLOBAL HEALTHCARE ETF	3,684	$359	0.0%	$98.16	—	ETF	464287325
PNC	PNC Financial Services	4,225	$882	0.1%	$187.61	+2.8%	Stock	693475105
QCOM	Qualcomm	5,906	$1,010	0.1%	$157.21	+8.6%	Stock	747525103
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	40,510	$2,354	0.2%	$53.65	—	ETF	46654Q203
GGG	GRACO INC COM	8,822	$723	0.0%	$75.40	+8.7%	Stock	384109104
AGNC	AGNC INVT CORP COM	26,740	$287	0.0%	$9.19	—	REIT	00123Q104
CB	CHUBB LIMITED COM	822	$256	0.0%	$276.97	+5.6%	Stock	H1467J104
USLM	UNITED STS LIME & MINERALS INC COM	1,860	$223	0.0%	$115.44	+7.4%	Stock	911922102
FBNC	FIRST BANCORP N C COM	9,975	$507	0.0%	$39.96	+26.3%	Stock	318910106
WM	WASTE MGMT INC DEL COM	7,910	$1,738	0.1%	$209.72	+1.4%	Stock	94106L109
DE	Deere & Co	1,876	$873	0.1%	$430.94	+8.5%	Stock	244199105
SLYV	S&P Small Cap Value ETF	9,122	$830	0.1%	$84.79	—	ETF	78464A300
CI	THE CIGNA GROUP COM	1,255	$346	0.0%	$313.18	-10.8%	Stock	125523100
SCHX	Schwab U.S. Large-Cap ETF	25,942	$698	0.0%	$23.23	—	ETF	808524201
MDYV	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	10,875	$921	0.1%	$79.73	—	ETF	78464A839
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	13,643	$540	0.0%	$25.50	—	ETF	25434V708
PKE	PARK AEROSPACE CORP COM	11,805	$252	0.0%	$13.53	+47.3%	Stock	70014A104
HLN	HALEON PLC SPON ADS	11,676	$118	0.0%	$9.58	—	ADR	405552100
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	68,095	$2,012	0.1%	$27.17	—	ETF	14019W109
IJK	iShares S&P Mid-Cap Growth ETF	11,703	$1,134	0.1%	$69.70	—	ETF	464287606
IYY	ISHARES DOW JONES U.S. ETF	3,036	$503	0.0%	$93.45	—	ETF	464287846
ALL	Allstate	2,508	$522	0.0%	$194.39	+5.0%	Stock	020002101
WMS	ADVANCED DRAIN SYS INC DEL COM	1,765	$256	0.0%	$111.63	+29.6%	Stock	00790R104
TRV	TRAVELERS COMPANIES INC COM	880	$255	0.0%	$246.74	+13.7%	Stock	89417E109
—	FLAHERTY & CRUMRINE DYNAMIC PF SHS	10,350	$215	0.0%	$19.94	—	CEF	33848W106
PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	7,434	$334	0.0%	$37.28	—	ETF	45782C383
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	19,022	$957	0.1%	$50.29	—	ETF	97717Y527
SNOW	SNOWFLAKE INC COM SHS	1,276	$280	0.0%	$180.80	+35.0%	Stock	833445109
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	4,581	$273	0.0%	$53.96	—	ETF	25434V609
IYF	ISHARES U.S. FINANCIALS ETF	2,012	$259	0.0%	$110.67	—	ETF	464287788
IGOV	ISHARES INTERNATIONAL TREASURY BOND ETF	6,027	$251	0.0%	$41.82	—	ETF	464288117
DFCF	DIMENSIONAL CORE FIXED INCOME ETF	39,967	$1,701	0.1%	$42.29	—	ETF	25434V872
ESGV	VANGUARD ESG U.S. STOCK ETF	1,986	$240	0.0%	$109.66	—	ETF	921910733
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	1,403	$389	0.0%	$219.77	—	ETF	464289438
JCPB	JPMORGAN CORE PLUS BOND ETF	35,873	$1,699	0.1%	$47.09	—	ETF	46641Q670
IYJ	ISHARES U.S. INDUSTRIALS ETF	1,759	$261	0.0%	$124.56	—	ETF	464287754
TMFC	MOTLEY FOOL 100 INDEX ETF	3,094	$222	0.0%	$70.53	—	ETF	74933W601
MDXG	MIMEDX GROUP INC COM	15,850	$107	0.0%	$7.79	-10.0%	Stock	602496101
SCHD	SCHWAB US DIVIDEND EQUITY ETF	327,173	$8,974	0.6%	$39.23	—	ETF	808524797
CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	74,646	$1,690	0.1%	$22.52	—	ETF	14020Y102
IWR	ISHARES RUSSELL MIDCAP ETF	7,692	$740	0.0%	$85.07	—	ETF	464287499
EIPI	FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	15,449	$307	0.0%	$20.29	—	CEF	33740F276
ILCG	ISHARES MORNINGSTAR GROWTH ETF	2,692	$280	0.0%	$82.75	—	ETF	464287119
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	10,897	$68	0.0%	$6.55	—	CEF	530158104
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	3,919	$325	0.0%	$82.82	—	ETF	464287457
SBUX	Starbucks	2,417	$204	0.0%	$85.36	-1.5%	Stock	855244109