Syntegra Private Wealth Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HODL	VANECK BITCOIN ETF	36,752	$909	0.1%	$24.73	—	SH BEN INT	92189K105
BPRE	BLUEROCK PVT REAL ESTATE FD	35,330	$530	0.0%	$15.00	—	COM	09631P102
JSI	JANUS DETROIT STR TR	8,051	$419	0.0%	$52.06	—	HENDERSON SECURI	47103U746
IBMT	ISHARES TR	11,591	$301	0.0%	$25.95	—	IBONDS DEC 2031	46438G356
KLAC	KLA CORP	181	$220	0.0%	$1171.91	0.0%	COM NEW	482480100
SPMO	INVESCO EXCH TRADED FD TR II	1,829	$218	0.0%	$119.32	—	S&P 500 MOMNTM	46138E339
COF	CAPITAL ONE FINL CORP	879	$213	0.0%	$222.19	0.0%	COM	14040H105
GSWO	GOLDMAN SACHS ETF TR	3,555	$205	0.0%	$57.74	—	ACTIVEBETA WRLD	38149W739

Increased Positions (51)

FENI FIDELITY COVINGTON TRUST 11.6%

Value ($000) $126,602 (+57.7%) Shares 3,460,963 (+52.1%) Est. Cost $34.46 Unrealized —

SPYG SPDR SERIES TRUST 14.4%

Value ($000) $157,178 (+15.7%) Shares 1,473,080 (+13.3%) Est. Cost $64.08 Unrealized —

VOO VANGUARD INDEX FDS 8.1%

Value ($000) $87,908 (+7.5%) Shares 140,174 (+5.0%) Est. Cost $573.76 Unrealized —

NEAR ISHARES U S ETF TR 1.0%

Value ($000) $10,765 (+24.4%) Shares 210,658 (+24.8%) Est. Cost $51.09 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 4.6%

Value ($000) $50,085 (+3.2%) Shares 1,081,981 (+3.5%) Est. Cost $45.47 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $6,583 (+21.4%) Shares 129,239 (+21.7%) Est. Cost $50.96 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $1,337 (+147.0%) Shares 16,960 (+147.3%) Est. Cost $78.80 Unrealized —

SUB ISHARES TR 0.4%

Value ($000) $4,719 (+19.5%) Shares 44,230 (+19.6%) Est. Cost $106.49 Unrealized —

HYD VANECK ETF TRUST 0.1%

Value ($000) $1,402 (+73.3%) Shares 27,418 (+72.6%) Est. Cost $51.18 Unrealized —

BUFB INNOVATOR ETFS TRUST 0.6%

Value ($000) $6,931 (+8.2%) Shares 189,195 (+5.6%) Est. Cost $30.90 Unrealized —

IBDU ISHARES TR 0.4%

Value ($000) $4,247 (+14.0%) Shares 181,465 (+14.3%) Est. Cost $23.37 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $1,519 (+45.4%) Shares 1,413 (+3.2%) Est. Cost $815.13 Unrealized +17.2%

FLRT PACER FDS TR 0.1%

Value ($000) $1,077 (+57.8%) Shares 22,855 (+58.7%) Est. Cost $47.30 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 1.0%

Value ($000) $10,672 (+3.6%) Shares 211,321 (+3.5%) Est. Cost $50.73 Unrealized —

AVGO BROADCOM INC 0.4%

Value ($000) $4,459 (+6.6%) Shares 12,883 (+1.6%) Est. Cost $164.81 Unrealized +116.6%

MEAR ISHARES U S ETF TR 0.1%

Value ($000) $1,284 (+23.7%) Shares 25,522 (+24.2%) Est. Cost $50.37 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.1%

Value ($000) $1,537 (+16.9%) Shares 33,247 (+17.9%) Est. Cost $46.27 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $635 (+37.0%) Shares 2,996 (+33.4%) Est. Cost $195.16 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $655 (+33.9%) Shares 3,060 (+1.1%) Est. Cost $78.84 Unrealized +184.9%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $712 (+29.1%) Shares 4,157 (+1.0%) Est. Cost $75.79 Unrealized +105.0%

V VISA INC 0.3%

Value ($000) $3,698 (+4.2%) Shares 10,544 (+1.5%) Est. Cost $205.64 Unrealized +65.5%

BA BOEING CO 0.2%

Value ($000) $1,750 (+8.9%) Shares 8,058 (+8.2%) Est. Cost $171.61 Unrealized +19.8%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $558 (+23.7%) Shares 2,697 (+10.9%) Est. Cost $158.54 Unrealized +24.3%

CAT CATERPILLAR INC 0.1%

Value ($000) $602 (+21.6%) Shares 1,050 (+1.3%) Est. Cost $381.87 Unrealized +45.5%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $584 (+21.4%) Shares 1,882 (+1.9%) Est. Cost $154.52 Unrealized +84.6%

CSCO CISCO SYS INC 0.1%

Value ($000) $648 (+18.1%) Shares 8,417 (+4.9%) Est. Cost $43.97 Unrealized +67.8%

BINC BLACKROCK ETF TRUST II 0.0%

Value ($000) $501 (+19.5%) Shares 9,498 (+20.5%) Est. Cost $52.90 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $278 (-22.1%) Shares 2,970 (+896.6%) Est. Cost $108.44 Unrealized -0.6%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $721 (+9.4%) Shares 3,773 (+6.8%) Est. Cost $151.45 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $393 (+18.6%) Shares 1,201 (+2.2%) Est. Cost $248.80 Unrealized +27.0%

DVY ISHARES TR 0.2%

Value ($000) $1,640 (+3.5%) Shares 11,622 (+4.2%) Est. Cost $122.01 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.1%

Value ($000) $567 (-7.0%) Shares 10,840 (+6.1%) Est. Cost $55.94 Unrealized -6.8%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $1,297 (+3.4%) Shares 1,901 (+1.0%) Est. Cost $408.69 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $473 (+9.9%) Shares 2,662 (+12.7%) Est. Cost $126.02 Unrealized +43.7%

KO COCA COLA CO 0.0%

Value ($000) $252 (+19.4%) Shares 3,607 (+13.3%) Est. Cost $60.85 Unrealized +14.0%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $458 (+9.4%) Shares 5,699 (+2.9%) Est. Cost $72.61 Unrealized +13.6%

BAC BANK AMERICA CORP 0.0%

Value ($000) $322 (+13.6%) Shares 5,858 (+6.5%) Est. Cost $43.80 Unrealized +20.3%

DGRO ISHARES TR 0.0%

Value ($000) $351 (+11.9%) Shares 5,059 (+9.7%) Est. Cost $51.95 Unrealized —

GSSC GOLDMAN SACHS ETF TR 0.1%

Value ($000) $1,317 (+2.8%) Shares 17,411 (+1.8%) Est. Cost $68.73 Unrealized —

IUSB ISHARES TR 0.0%

Value ($000) $343 (+11.6%) Shares 7,364 (+12.0%) Est. Cost $45.69 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $235 (+15.7%) Shares 1,322 (+3.6%) Est. Cost $147.14 Unrealized +13.1%

NOBL PROSHARES TR 0.1%

Value ($000) $554 (+6.1%) Shares 5,322 (+5.1%) Est. Cost $90.86 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $590 (+5.7%) Shares 1,209 (+3.9%) Est. Cost $291.27 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $246 (+11.0%) Shares 4,899 (+10.5%) Est. Cost $50.62 Unrealized —

IVV ISHARES TR 0.0%

Value ($000) $543 (+4.6%) Shares 792 (+2.2%) Est. Cost $413.07 Unrealized —

EFAV ISHARES TR 0.0%

Value ($000) $326 (+6.1%) Shares 3,783 (+4.4%) Est. Cost $65.08 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $229 (-7.1%) Shares 889 (+6.0%) Est. Cost $258.90 Unrealized +2.3%

GCOR GOLDMAN SACHS ETF TR 0.0%

Value ($000) $462 (+2.6%) Shares 11,118 (+3.2%) Est. Cost $41.29 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $2,475 (-0.4%) Shares 34,655 (+2.4%) Est. Cost $64.04 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $487 (+1.9%) Shares 2,216 (+2.4%) Est. Cost $157.90 Unrealized +34.6%

ILCG ISHARES TR 0.0%

Value ($000) $442 (+1.6%) Shares 4,244 (+1.8%) Est. Cost $49.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FENI	FIDELITY COVINGTON TRUST	3,460,963 (+52.1%)	$126,602 (+57.7%)	11.6%	$34.46	—	ENHANCED INTL	31609A404
SPYG	SPDR SERIES TRUST	1,473,080 (+13.3%)	$157,178 (+15.7%)	14.4%	$64.08	—	STATE STREET SPD	78464A409
VOO	VANGUARD INDEX FDS	140,174 (+5.0%)	$87,908 (+7.5%)	8.1%	$573.76	—	S&P 500 ETF SHS	922908363
NEAR	ISHARES U S ETF TR	210,658 (+24.8%)	$10,765 (+24.4%)	1.0%	$51.09	—	SHORT DURATION B	46431W507
JPIE	J P MORGAN EXCHANGE TRADED F	1,081,981 (+3.5%)	$50,085 (+3.2%)	4.6%	$45.47	—	INCOME ETF	46641Q159
JMST	J P MORGAN EXCHANGE TRADED F	129,239 (+21.7%)	$6,583 (+21.4%)	0.6%	$50.96	—	ULTRA SHT MUNCPL	46641Q654
BSV	VANGUARD BD INDEX FDS	16,960 (+147.3%)	$1,337 (+147.0%)	0.1%	$78.80	—	SHORT TRM BOND	921937827
SUB	ISHARES TR	44,230 (+19.6%)	$4,719 (+19.5%)	0.4%	$106.49	—	SHRT NAT MUN ETF	464288158
HYD	VANECK ETF TRUST	27,418 (+72.6%)	$1,402 (+73.3%)	0.1%	$51.18	—	HIGH YLD MUNIETF	92189H409
BUFB	INNOVATOR ETFS TRUST	189,195 (+5.6%)	$6,931 (+8.2%)	0.6%	$30.90	—	LADDERED ALC BFR	45783Y756
IBDU	ISHARES TR	181,465 (+14.3%)	$4,247 (+14.0%)	0.4%	$23.37	—	IBONDS DEC 29	46436E205
LLY	ELI LILLY & CO	1,413 (+3.2%)	$1,519 (+45.4%)	0.1%	$815.13	+17.2%	COM	532457108
FLRT	PACER FDS TR	22,855 (+58.7%)	$1,077 (+57.8%)	0.1%	$47.30	—	ARISTOTLE PACIFI	69374H428
JMUB	J P MORGAN EXCHANGE TRADED F	211,321 (+3.5%)	$10,672 (+3.6%)	1.0%	$50.73	—	MUNICIPAL ETF	46641Q647
AVGO	BROADCOM INC	12,883 (+1.6%)	$4,459 (+6.6%)	0.4%	$164.81	+116.6%	COM	11135F101
MEAR	ISHARES U S ETF TR	25,522 (+24.2%)	$1,284 (+23.7%)	0.1%	$50.37	—	SHORT MATURITY M	46431W838
XTEN	BONDBLOXX ETF TRUST	33,247 (+17.9%)	$1,537 (+16.9%)	0.1%	$46.27	—	BLOOMBERG TEN YR	09789C812
IVE	ISHARES TR	2,996 (+33.4%)	$635 (+37.0%)	0.1%	$195.16	—	S&P 500 VAL ETF	464287408
AMD	ADVANCED MICRO DEVICES INC	3,060 (+1.1%)	$655 (+33.9%)	0.1%	$78.84	+184.9%	COM	007903107
LRCX	LAM RESEARCH CORP	4,157 (+1.0%)	$712 (+29.1%)	0.1%	$75.79	+105.0%	COM NEW	512807306
V	VISA INC	10,544 (+1.5%)	$3,698 (+4.2%)	0.3%	$205.64	+65.5%	COM CL A	92826C839
BA	BOEING CO	8,058 (+8.2%)	$1,750 (+8.9%)	0.2%	$171.61	+19.8%	COM	097023105
JNJ	JOHNSON & JOHNSON	2,697 (+10.9%)	$558 (+23.7%)	0.1%	$158.54	+24.3%	COM	478160104
CAT	CATERPILLAR INC	1,050 (+1.3%)	$602 (+21.6%)	0.1%	$381.87	+45.5%	COM	149123101
MAR	MARRIOTT INTL INC NEW	1,882 (+1.9%)	$584 (+21.4%)	0.1%	$154.52	+84.6%	CL A	571903202
CSCO	CISCO SYS INC	8,417 (+4.9%)	$648 (+18.1%)	0.1%	$43.97	+67.8%	COM	17275R102
BINC	BLACKROCK ETF TRUST II	9,498 (+20.5%)	$501 (+19.5%)	0.0%	$52.90	—	ISHARES FLEXIBLE	092528603
NFLX	NETFLIX INC	2,970 (+896.6%)	$278 (-22.1%)	0.0%	$108.44	-0.6%	COM	64110L106
VTV	VANGUARD INDEX FDS	3,773 (+6.8%)	$721 (+9.4%)	0.1%	$151.45	—	VALUE ETF	922908744
AMGN	AMGEN INC	1,201 (+2.2%)	$393 (+18.6%)	0.0%	$248.80	+27.0%	COM	031162100
DVY	ISHARES TR	11,622 (+4.2%)	$1,640 (+3.5%)	0.2%	$122.01	—	SELECT DIVID ETF	464287168
CBSH	COMMERCE BANCSHARES INC	10,840 (+6.1%)	$567 (-7.0%)	0.1%	$55.94	-6.8%	COM	200525103
SPY	SPDR S&P 500 ETF TR	1,901 (+1.0%)	$1,297 (+3.4%)	0.1%	$408.69	—	TR UNIT	78462F103
PLTR	PALANTIR TECHNOLOGIES INC	2,662 (+12.7%)	$473 (+9.9%)	0.0%	$126.02	+43.7%	CL A	69608A108
KO	COCA COLA CO	3,607 (+13.3%)	$252 (+19.4%)	0.0%	$60.85	+14.0%	COM	191216100
NEE	NEXTERA ENERGY INC	5,699 (+2.9%)	$458 (+9.4%)	0.0%	$72.61	+13.6%	COM	65339F101
BAC	BANK AMERICA CORP	5,858 (+6.5%)	$322 (+13.6%)	0.0%	$43.80	+20.3%	COM	060505104
DGRO	ISHARES TR	5,059 (+9.7%)	$351 (+11.9%)	0.0%	$51.95	—	CORE DIV GRWTH	46434V621
GSSC	GOLDMAN SACHS ETF TR	17,411 (+1.8%)	$1,317 (+2.8%)	0.1%	$68.73	—	ACTIVEBETA US	381430602
IUSB	ISHARES TR	7,364 (+12.0%)	$343 (+11.6%)	0.0%	$45.69	—	CORE UNIVRSL USD	46434V613
MS	MORGAN STANLEY	1,322 (+3.6%)	$235 (+15.7%)	0.0%	$147.14	+13.1%	COM NEW	617446448
NOBL	PROSHARES TR	5,322 (+5.1%)	$554 (+6.1%)	0.1%	$90.86	—	S&P 500 DV ARIST	74348A467
VUG	VANGUARD INDEX FDS	1,209 (+3.9%)	$590 (+5.7%)	0.1%	$291.27	—	GROWTH ETF	922908736
VTEB	VANGUARD MUN BD FDS	4,899 (+10.5%)	$246 (+11.0%)	0.0%	$50.62	—	TAX EXEMPT BD	922907746
IVV	ISHARES TR	792 (+2.2%)	$543 (+4.6%)	0.0%	$413.07	—	CORE S&P500 ETF	464287200
EFAV	ISHARES TR	3,783 (+4.4%)	$326 (+6.1%)	0.0%	$65.08	—	MSCI EAFE MIN VL	46429B689
ADP	AUTOMATIC DATA PROCESSING IN	889 (+6.0%)	$229 (-7.1%)	0.0%	$258.90	+2.3%	COM	053015103
GCOR	GOLDMAN SACHS ETF TR	11,118 (+3.2%)	$462 (+2.6%)	0.0%	$41.29	—	ACCESS US AGRAT	38149W101
SPLV	INVESCO EXCH TRADED FD TR II	34,655 (+2.4%)	$2,475 (-0.4%)	0.2%	$64.04	—	S&P500 LOW VOL	46138E354
WM	WASTE MGMT INC DEL	2,216 (+2.4%)	$487 (+1.9%)	0.0%	$157.90	+34.6%	COM	94106L109
ILCG	ISHARES TR	4,244 (+1.8%)	$442 (+1.6%)	0.0%	$49.68	—	MORNINGSTAR GRWT	464287119

Exited Positions (6)

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $1,052 Shares 16,186 Est. Cost $65.00 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $291 Shares 592 Est. Cost $419.30 Unrealized +13.0%

— ISHARES TR 0.0%

Value ($000) $270 Shares 10,738 Est. Cost $24.65 Unrealized —

NI NISOURCE INC 0.0%

Value ($000) $236 Shares 5,442 Est. Cost $38.61 Unrealized +10.4%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $223 Shares 41 Est. Cost $5094.53 Unrealized +0.9%

SBUX STARBUCKS CORP 0.0%

Value ($000) $215 Shares 2,539 Est. Cost $83.64 Unrealized +0.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	16,186	$1,052	0.1%	$65.00	—	—	46438F101
AMP	AMERIPRISE FINL INC	592	$291	0.0%	$419.30	+13.0%	—	03076C106
—	ISHARES TR	10,738	$270	0.0%	$24.65	—	—	46434VBD1
NI	NISOURCE INC	5,442	$236	0.0%	$38.61	+10.4%	—	65473P105
BKNG	BOOKING HOLDINGS INC	41	$223	0.0%	$5094.53	+0.9%	—	09857L108
SBUX	STARBUCKS CORP	2,539	$215	0.0%	$83.64	+0.5%	—	855244109

Decreased Positions (53)

LGLV SPDR SERIES TRUST 10.4%

Value ($000) $112,954 (-15.1%) Shares 643,355 (-13.8%) Est. Cost $144.27 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.8%

Value ($000) $8,925 (-67.9%) Shares 38,769 (-68.0%) Est. Cost $109.92 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 3.7%

Value ($000) $39,849 (-23.3%) Shares 618,971 (-24.5%) Est. Cost $60.91 Unrealized —

JAAA JANUS DETROIT STR TR 2.7%

Value ($000) $29,890 (-4.8%) Shares 590,941 (-4.5%) Est. Cost $50.76 Unrealized —

HYMB SPDR SERIES TRUST 0.8%

Value ($000) $9,200 (-12.3%) Shares 368,892 (-12.3%) Est. Cost $30.71 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 4.3%

Value ($000) $47,230 (-1.8%) Shares 186,738 (-4.1%) Est. Cost $127.74 Unrealized —

USMV ISHARES TR 1.6%

Value ($000) $17,549 (-3.6%) Shares 186,379 (-2.6%) Est. Cost $72.75 Unrealized —

MSTR STRATEGY INC 0.0%

Value ($000) $281 (-69.1%) Shares 1,851 (-34.4%) Est. Cost $338.18 Unrealized -31.9%

MSFT MICROSOFT CORP 0.7%

Value ($000) $7,128 (-8.0%) Shares 14,738 (-1.4%) Est. Cost $302.89 Unrealized +65.3%

HD HOME DEPOT INC 0.1%

Value ($000) $942 (-30.5%) Shares 2,738 (-18.2%) Est. Cost $295.15 Unrealized +23.5%

GOOGL ALPHABET INC 0.2%

Value ($000) $2,298 (+21.8%) Shares 7,341 (-5.4%) Est. Cost $139.41 Unrealized +104.9%

SPTM SPDR SERIES TRUST 11.1%

Value ($000) $121,212 (-0.3%) Shares 1,469,234 (-2.5%) Est. Cost $59.78 Unrealized —

AEE AMEREN CORP 0.1%

Value ($000) $835 (-29.3%) Shares 8,364 (-26.0%) Est. Cost $76.35 Unrealized +33.6%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $997 (-20.0%) Shares 6,960 (-14.2%) Est. Cost $145.33 Unrealized +1.3%

QUAL ISHARES TR 0.1%

Value ($000) $1,503 (-13.8%) Shares 7,569 (-15.6%) Est. Cost $117.62 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $459 (-32.4%) Shares 2,353 (-2.5%) Est. Cost $138.70 Unrealized +71.6%

ABBV ABBVIE INC 0.3%

Value ($000) $3,251 (-6.3%) Shares 14,228 (-5.1%) Est. Cost $139.74 Unrealized +62.8%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $1,180 (-13.5%) Shares 2,067 (-13.8%) Est. Cost $365.11 Unrealized +53.1%

ABT ABBOTT LABS 0.1%

Value ($000) $1,566 (-10.2%) Shares 12,499 (-4.0%) Est. Cost $98.54 Unrealized +29.2%

META META PLATFORMS INC 0.1%

Value ($000) $1,189 (-11.0%) Shares 1,801 (-1.0%) Est. Cost $479.46 Unrealized +39.2%

T AT&T INC 0.1%

Value ($000) $786 (-14.8%) Shares 31,625 (-3.1%) Est. Cost $18.03 Unrealized +40.2%

WMT WALMART INC 0.2%

Value ($000) $2,714 (+5.0%) Shares 24,360 (-2.8%) Est. Cost $59.98 Unrealized +78.7%

MDYG SPDR SERIES TRUST 0.4%

Value ($000) $4,208 (-2.7%) Shares 45,523 (-3.7%) Est. Cost $65.44 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $696 (-14.2%) Shares 6,800 (-12.0%) Est. Cost $109.32 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $4,242 (+2.7%) Shares 18,378 (-2.3%) Est. Cost $140.12 Unrealized +63.3%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $293 (-24.2%) Shares 1,132 (-9.3%) Est. Cost $238.68 Unrealized +10.7%

SPMD SPDR SERIES TRUST 0.6%

Value ($000) $6,542 (-1.1%) Shares 112,966 (-2.3%) Est. Cost $44.37 Unrealized —

ACWV ISHARES INC 0.0%

Value ($000) $220 (-22.1%) Shares 1,855 (-21.4%) Est. Cost $95.78 Unrealized —

KRMA GLOBAL X FDS 0.0%

Value ($000) $415 (-12.0%) Shares 9,558 (-12.6%) Est. Cost $32.24 Unrealized —

SPSM SPDR SERIES TRUST 1.1%

Value ($000) $11,455 (-0.5%) Shares 244,443 (-1.6%) Est. Cost $40.86 Unrealized —

PFFD GLOBAL X FDS 0.1%

Value ($000) $825 (-5.7%) Shares 43,651 (-3.1%) Est. Cost $19.17 Unrealized —

ESGU ISHARES TR 0.0%

Value ($000) $525 (-8.6%) Shares 3,524 (-10.7%) Est. Cost $93.60 Unrealized —

SPYM SPDR SERIES TRUST 0.5%

Value ($000) $5,602 (+0.9%) Shares 69,827 (-1.5%) Est. Cost $45.72 Unrealized —

IT GARTNER INC 0.0%

Value ($000) $474 (-8.6%) Shares 1,878 (-4.8%) Est. Cost $338.73 Unrealized -28.9%

PSX PHILLIPS 66 0.0%

Value ($000) $502 (-7.6%) Shares 3,887 (-2.6%) Est. Cost $137.66 Unrealized -2.6%

USHY ISHARES TR 0.0%

Value ($000) $364 (-9.0%) Shares 9,747 (-8.0%) Est. Cost $34.58 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $317 (-10.1%) Shares 3,019 (-4.0%) Est. Cost $112.08 Unrealized -4.3%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $2,551 (-1.3%) Shares 7,917 (-3.3%) Est. Cost $174.11 Unrealized +77.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $1,486 (+2.0%) Shares 5,016 (-2.8%) Est. Cost $139.96 Unrealized +113.5%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $251 (-9.4%) Shares 1,647 (-7.7%) Est. Cost $145.11 Unrealized +4.3%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,087 (-2.2%) Shares 18,997 (-2.4%) Est. Cost $57.73 Unrealized —

ICOW PACER FDS TR 0.2%

Value ($000) $1,715 (-1.3%) Shares 44,328 (-7.1%) Est. Cost $31.17 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $441 (-4.3%) Shares 6,181 (-9.1%) Est. Cost $59.27 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $742 (-2.3%) Shares 6,929 (-2.9%) Est. Cost $105.48 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $380 (+4.8%) Shares 3,162 (-1.8%) Est. Cost $102.44 Unrealized +12.7%

MTUM ISHARES TR 0.0%

Value ($000) $425 (-3.5%) Shares 1,699 (-1.1%) Est. Cost $145.80 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $586 (-2.1%) Shares 6,260 (-1.1%) Est. Cost $113.61 Unrealized -20.8%

HEGD LISTED FDS TR 0.0%

Value ($000) $262 (-4.5%) Shares 10,390 (-5.6%) Est. Cost $17.61 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $355 (-3.1%) Shares 15,170 (-2.7%) Est. Cost $34.47 Unrealized —

MRGR PROSHARES TR 0.1%

Value ($000) $943 (-0.8%) Shares 21,179 (-3.8%) Est. Cost $40.81 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $345 (-2.0%) Shares 2,402 (-4.2%) Est. Cost $163.22 Unrealized -10.6%

FMB FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $1,160 (-0.2%) Shares 22,687 (-1.0%) Est. Cost $50.24 Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $218 (-0.3%) Shares 551 (-10.6%) Est. Cost $355.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LGLV	SPDR SERIES TRUST	643,355 (-13.8%)	$112,954 (-15.1%)	10.4%	$144.27	—	STATE STREET SPD	78468R804
QTEC	FIRST TR EXCHANGE-TRADED FD	38,769 (-68.0%)	$8,925 (-67.9%)	0.8%	$109.92	—	SHS	337345102
JMEE	J P MORGAN EXCHANGE TRADED F	618,971 (-24.5%)	$39,849 (-23.3%)	3.7%	$60.91	—	SMALL & MID CAP	46641Q118
JAAA	JANUS DETROIT STR TR	590,941 (-4.5%)	$29,890 (-4.8%)	2.7%	$50.76	—	HENDRSON AAA CL	47103U845
HYMB	SPDR SERIES TRUST	368,892 (-12.3%)	$9,200 (-12.3%)	0.8%	$30.71	—	STATE STREET SPD	78464A284
QQQM	INVESCO EXCH TRADED FD TR II	186,738 (-4.1%)	$47,230 (-1.8%)	4.3%	$127.74	—	NASDAQ 100 ETF	46138G649
USMV	ISHARES TR	186,379 (-2.6%)	$17,549 (-3.6%)	1.6%	$72.75	—	MSCI USA MIN VOL	46429B697
MSTR	STRATEGY INC	1,851 (-34.4%)	$281 (-69.1%)	0.0%	$338.18	-31.9%	CL A NEW	594972408
MSFT	MICROSOFT CORP	14,738 (-1.4%)	$7,128 (-8.0%)	0.7%	$302.89	+65.3%	COM	594918104
HD	HOME DEPOT INC	2,738 (-18.2%)	$942 (-30.5%)	0.1%	$295.15	+23.5%	COM	437076102
GOOGL	ALPHABET INC	7,341 (-5.4%)	$2,298 (+21.8%)	0.2%	$139.41	+104.9%	CAP STK CL A	02079K305
SPTM	SPDR SERIES TRUST	1,469,234 (-2.5%)	$121,212 (-0.3%)	11.1%	$59.78	—	STATE STREET SPD	78464A805
AEE	AMEREN CORP	8,364 (-26.0%)	$835 (-29.3%)	0.1%	$76.35	+33.6%	COM	023608102
PG	PROCTER AND GAMBLE CO	6,960 (-14.2%)	$997 (-20.0%)	0.1%	$145.33	+1.3%	COM	742718109
QUAL	ISHARES TR	7,569 (-15.6%)	$1,503 (-13.8%)	0.1%	$117.62	—	MSCI USA QLT FCT	46432F339
ORCL	ORACLE CORP	2,353 (-2.5%)	$459 (-32.4%)	0.0%	$138.70	+71.6%	COM	68389X105
ABBV	ABBVIE INC	14,228 (-5.1%)	$3,251 (-6.3%)	0.3%	$139.74	+62.8%	COM	00287Y109
MA	MASTERCARD INCORPORATED	2,067 (-13.8%)	$1,180 (-13.5%)	0.1%	$365.11	+53.1%	CL A	57636Q104
ABT	ABBOTT LABS	12,499 (-4.0%)	$1,566 (-10.2%)	0.1%	$98.54	+29.2%	COM	002824100
META	META PLATFORMS INC	1,801 (-1.0%)	$1,189 (-11.0%)	0.1%	$479.46	+39.2%	CL A	30303M102
T	AT&T INC	31,625 (-3.1%)	$786 (-14.8%)	0.1%	$18.03	+40.2%	COM	00206R102
WMT	WALMART INC	24,360 (-2.8%)	$2,714 (+5.0%)	0.2%	$59.98	+78.7%	COM	931142103
MDYG	SPDR SERIES TRUST	45,523 (-3.7%)	$4,208 (-2.7%)	0.4%	$65.44	—	STATE STREET SPD	78464A821
XMHQ	INVESCO EXCHANGE TRADED FD T	6,800 (-12.0%)	$696 (-14.2%)	0.1%	$109.32	—	S&P MDCP QUALITY	46137V472
AMZN	AMAZON COM INC	18,378 (-2.3%)	$4,242 (+2.7%)	0.4%	$140.12	+63.3%	COM	023135106
AJG	GALLAGHER ARTHUR J & CO	1,132 (-9.3%)	$293 (-24.2%)	0.0%	$238.68	+10.7%	COM	363576109
SPMD	SPDR SERIES TRUST	112,966 (-2.3%)	$6,542 (-1.1%)	0.6%	$44.37	—	STATE STREET SPD	78464A847
ACWV	ISHARES INC	1,855 (-21.4%)	$220 (-22.1%)	0.0%	$95.78	—	MSCI GBL MIN VOL	464286525
KRMA	GLOBAL X FDS	9,558 (-12.6%)	$415 (-12.0%)	0.0%	$32.24	—	CONSCIOUS COS	37954Y731
SPSM	SPDR SERIES TRUST	244,443 (-1.6%)	$11,455 (-0.5%)	1.1%	$40.86	—	STATE STREET SPD	78468R853
PFFD	GLOBAL X FDS	43,651 (-3.1%)	$825 (-5.7%)	0.1%	$19.17	—	US PFD ETF	37954Y657
ESGU	ISHARES TR	3,524 (-10.7%)	$525 (-8.6%)	0.0%	$93.60	—	ESG AWR MSCI USA	46435G425
SPYM	SPDR SERIES TRUST	69,827 (-1.5%)	$5,602 (+0.9%)	0.5%	$45.72	—	STATE STREET SPD	78464A854
IT	GARTNER INC	1,878 (-4.8%)	$474 (-8.6%)	0.0%	$338.73	-28.9%	COM	366651107
PSX	PHILLIPS 66	3,887 (-2.6%)	$502 (-7.6%)	0.0%	$137.66	-2.6%	COM	718546104
USHY	ISHARES TR	9,747 (-8.0%)	$364 (-9.0%)	0.0%	$34.58	—	BROAD USD HIGH	46435U853
EOG	EOG RES INC	3,019 (-4.0%)	$317 (-10.1%)	0.0%	$112.08	-4.3%	COM	26875P101
JPM	JPMORGAN CHASE & CO.	7,917 (-3.3%)	$2,551 (-1.3%)	0.2%	$174.11	+77.8%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	5,016 (-2.8%)	$1,486 (+2.0%)	0.1%	$139.96	+113.5%	COM	459200101
CVX	CHEVRON CORP NEW	1,647 (-7.7%)	$251 (-9.4%)	0.0%	$145.11	+4.3%	COM	166764100
JEPI	J P MORGAN EXCHANGE TRADED F	18,997 (-2.4%)	$1,087 (-2.2%)	0.1%	$57.73	—	EQUITY PREMIUM	46641Q332
ICOW	PACER FDS TR	44,328 (-7.1%)	$1,715 (-1.3%)	0.2%	$31.17	—	DEVELOPED MRKT	69374H873
EFV	ISHARES TR	6,181 (-9.1%)	$441 (-4.3%)	0.0%	$59.27	—	EAFE VALUE ETF	464288877
MUB	ISHARES TR	6,929 (-2.9%)	$742 (-2.3%)	0.1%	$105.48	—	NATIONAL MUN ETF	464288414
XOM	EXXON MOBIL CORP	3,162 (-1.8%)	$380 (+4.8%)	0.0%	$102.44	+12.7%	COM	30231G102
MTUM	ISHARES TR	1,699 (-1.1%)	$425 (-3.5%)	0.0%	$145.80	—	MSCI USA MMENTM	46432F396
COP	CONOCOPHILLIPS	6,260 (-1.1%)	$586 (-2.1%)	0.1%	$113.61	-20.8%	COM	20825C104
HEGD	LISTED FDS TR	10,390 (-5.6%)	$262 (-4.5%)	0.0%	$17.61	—	SWAN HEDGED EQTY	53656F599
SCHZ	SCHWAB STRATEGIC TR	15,170 (-2.7%)	$355 (-3.1%)	0.0%	$34.47	—	US AGGREGATE B	808524839
MRGR	PROSHARES TR	21,179 (-3.8%)	$943 (-0.8%)	0.1%	$40.81	—	MERGER ETF	74348A566
PEP	PEPSICO INC	2,402 (-4.2%)	$345 (-2.0%)	0.0%	$163.22	-10.6%	COM	713448108
FMB	FIRST TR EXCH TRADED FD III	22,687 (-1.0%)	$1,160 (-0.2%)	0.1%	$50.24	—	MANAGD MUN ETF	33739N108
GLD	SPDR GOLD TR	551 (-10.6%)	$218 (-0.3%)	0.0%	$355.47	—	GOLD SHS	78463V107

Unchanged Positions (79)

AAPL APPLE INC 1.4%

Value ($000) $14,963 Shares 55,039 Est. Cost $151.35 Unrealized +77.3%

BX BLACKSTONE INC 0.6%

Value ($000) $7,026 Shares 45,580 Est. Cost $102.45 Unrealized +47.8%

QQQ INVESCO QQQ TR 1.8%

Value ($000) $19,721 Shares 32,103 Est. Cost $268.57 Unrealized —

MCO MOODYS CORP 0.3%

Value ($000) $3,574 Shares 6,997 Est. Cost $271.10 Unrealized +79.8%

SPHY SPDR SERIES TRUST 1.7%

Value ($000) $18,553 Shares 783,831 Est. Cost $22.89 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $915 Shares 2,915 Est. Cost $127.46 Unrealized +124.7%

WST WEST PHARMACEUTICAL SVSC INC 0.4%

Value ($000) $4,060 Shares 14,756 Est. Cost $235.00 Unrealized +16.4%

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $6,522 Shares 19,453 Est. Cost $199.74 Unrealized —

GSUS GOLDMAN SACHS ETF TR 0.5%

Value ($000) $5,081 Shares 53,819 Est. Cost $80.07 Unrealized —

MRK MERCK & CO INC 0.0%

Value ($000) $462 Shares 4,390 Est. Cost $93.59 Unrealized -0.4%

GSIE GOLDMAN SACHS ETF TR 0.2%

Value ($000) $2,141 Shares 49,862 Est. Cost $36.87 Unrealized —

XTN SPDR SERIES TRUST 0.1%

Value ($000) $799 Shares 8,746 Est. Cost $68.17 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value ($000) $535 Shares 13,018 Est. Cost $25.05 Unrealized —

HUBG HUB GROUP INC 0.0%

Value ($000) $282 Shares 6,618 Est. Cost $44.31 Unrealized -14.2%

ARKK ARK ETF TR 0.0%

Value ($000) $372 Shares 4,841 Est. Cost $40.34 Unrealized —

SOXX ISHARES TR 0.0%

Value ($000) $438 Shares 1,454 Est. Cost $314.95 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $490 Shares 568 Est. Cost $866.09 Unrealized +4.6%

IVW ISHARES TR 0.2%

Value ($000) $2,038 Shares 16,538 Est. Cost $67.89 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $404 Shares 4,631 Est. Cost $65.86 Unrealized +38.0%

SMH VANECK ETF TRUST 0.0%

Value ($000) $306 Shares 849 Est. Cost $326.36 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $244 Shares 659 Est. Cost $316.55 Unrealized +12.8%

GLDM WORLD GOLD TR 0.0%

Value ($000) $241 Shares 2,820 Est. Cost $76.45 Unrealized —

RTX RTX CORPORATION 0.0%

Value ($000) $278 Shares 1,518 Est. Cost $133.31 Unrealized +30.0%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $241 Shares 1,556 Est. Cost $135.87 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $611 Shares 1,850 Est. Cost $475.13 Unrealized -29.0%

TJUL INNOVATOR ETFS TRUST 0.2%

Value ($000) $1,863 Shares 62,960 Est. Cost $25.42 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $248 Shares 6,077 Est. Cost $38.39 Unrealized +5.5%

SHOP SHOPIFY INC 0.0%

Value ($000) $265 Shares 1,644 Est. Cost $135.57 Unrealized +18.4%

DYNF BLACKROCK ETF TRUST 0.1%

Value ($000) $704 Shares 11,574 Est. Cost $46.46 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $362 Shares 3,091 Est. Cost $99.04 Unrealized +22.8%

GEV GE VERNOVA INC 0.0%

Value ($000) $322 Shares 493 Est. Cost $421.35 Unrealized +44.5%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $244 Shares 908 Est. Cost $265.89 Unrealized -4.5%

GSLC GOLDMAN SACHS ETF TR 0.1%

Value ($000) $1,470 Shares 11,106 Est. Cost $114.47 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $251 Shares 1,285 Est. Cost $179.26 Unrealized +8.8%

UNP UNION PAC CORP 0.1%

Value ($000) $641 Shares 2,773 Est. Cost $192.22 Unrealized +18.3%

IWP ISHARES TR 0.0%

Value ($000) $379 Shares 2,766 Est. Cost $83.60 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $472 Shares 7,960 Est. Cost $57.52 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.1%

Value ($000) $680 Shares 16,350 Est. Cost $35.09 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $365 Shares 1,355 Est. Cost $126.71 Unrealized —

ACWI ISHARES TR 0.1%

Value ($000) $620 Shares 4,384 Est. Cost $84.88 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $364 Shares 2,127 Est. Cost $113.46 Unrealized +50.5%

TSLA TESLA INC 0.1%

Value ($000) $978 Shares 2,174 Est. Cost $228.62 Unrealized +93.9%

IAGG ISHARES TR 0.0%

Value ($000) $350 Shares 6,997 Est. Cost $51.10 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $498 Shares 7,977 Est. Cost $53.49 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $444 Shares 6,599 Est. Cost $56.17 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $290 Shares 1,276 Est. Cost $150.92 Unrealized +53.2%

SHEL SHELL PLC 0.0%

Value ($000) $282 Shares 3,838 Est. Cost $70.47 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $229 Shares 3,668 Est. Cost $59.92 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $517 Shares 3,600 Est. Cost $108.25 Unrealized —

AJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $592 Shares 20,353 Est. Cost $26.92 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $505 Shares 5,213 Est. Cost $47.80 Unrealized —

SRE SEMPRA 0.0%

Value ($000) $496 Shares 5,617 Est. Cost $68.41 Unrealized +32.3%

CNM CORE & MAIN INC 0.0%

Value ($000) $217 Shares 4,173 Est. Cost $53.49 Unrealized -4.1%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $386 Shares 1,758 Est. Cost $154.84 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $6,215 Shares 33,325 Est. Cost $105.36 Unrealized +76.7%

MARM FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $493 Shares 14,921 Est. Cost $29.75 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $626 Shares 10,765 Est. Cost $54.71 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $570 Shares 8,636 Est. Cost $91.45 Unrealized —

XNTK SPDR SERIES TRUST 0.0%

Value ($000) $310 Shares 1,116 Est. Cost $164.14 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $247 Shares 803 Est. Cost $272.69 Unrealized +10.3%

BSEP INNOVATOR ETFS TRUST 0.0%

Value ($000) $258 Shares 5,233 Est. Cost $39.28 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value ($000) $414 Shares 4,529 Est. Cost $91.40 Unrealized —

BAI BLACKROCK ETF TRUST 0.0%

Value ($000) $220 Shares 6,610 Est. Cost $34.16 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $424 Shares 563 Est. Cost $487.71 Unrealized —

GIGB GOLDMAN SACHS ETF TR 0.0%

Value ($000) $420 Shares 9,081 Est. Cost $45.85 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $763 Shares 2,498 Est. Cost $272.59 Unrealized +11.9%

AOCT INNOVATOR ETFS TRUST 0.0%

Value ($000) $312 Shares 11,735 Est. Cost $24.86 Unrealized —

TAPR INNOVATOR ETFS TRUST 0.0%

Value ($000) $348 Shares 13,430 Est. Cost $25.12 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $249 Shares 2,073 Est. Cost $109.29 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $1,305 Shares 2,597 Est. Cost $340.08 Unrealized +46.3%

GGUS GOLDMAN SACHS ETF TR 0.0%

Value ($000) $246 Shares 3,858 Est. Cost $57.97 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $228 Shares 8,317 Est. Cost $26.50 Unrealized —

IBDV ISHARES TR 0.0%

Value ($000) $208 Shares 9,423 Est. Cost $21.28 Unrealized —

MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%

Value ($000) $492 Shares 20,533 Est. Cost $24.43 Unrealized —

— AFFIRM HLDGS INC 0.0%

Value ($000) $28 Shares 29,000 Est. Cost $0.93 Unrealized —

CFO VICTORY PORTFOLIOS II 0.1%

Value ($000) $592 Shares 8,019 Est. Cost $64.01 Unrealized —

— SNAP INC 0.0%

Value ($000) $13 Shares 15,000 Est. Cost $0.84 Unrealized —

AGZD WISDOMTREE TR 0.0%

Value ($000) $393 Shares 17,462 Est. Cost $32.81 Unrealized —

— SNAP INC 0.0%

Value ($000) $17 Shares 18,000 Est. Cost $0.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	55,039	$14,963	1.4%	$151.35	+77.3%	COM	037833100
BX	BLACKSTONE INC	45,580	$7,026	0.6%	$102.45	+47.8%	COM	09260D107
QQQ	INVESCO QQQ TR	32,103	$19,721	1.8%	$268.57	—	UNIT SER 1	46090E103
MCO	MOODYS CORP	6,997	$3,574	0.3%	$271.10	+79.8%	COM	615369105
SPHY	SPDR SERIES TRUST	783,831	$18,553	1.7%	$22.89	—	STATE STREET SPD	78468R606
GOOG	ALPHABET INC	2,915	$915	0.1%	$127.46	+124.7%	CAP STK CL C	02079K107
WST	WEST PHARMACEUTICAL SVSC INC	14,756	$4,060	0.4%	$235.00	+16.4%	COM	955306105
VTI	VANGUARD INDEX FDS	19,453	$6,522	0.6%	$199.74	—	TOTAL STK MKT	922908769
GSUS	GOLDMAN SACHS ETF TR	53,819	$5,081	0.5%	$80.07	—	MARKETBETA US EQ	381430123
MRK	MERCK & CO INC	4,390	$462	0.0%	$93.59	-0.4%	COM	58933Y105
GSIE	GOLDMAN SACHS ETF TR	49,862	$2,141	0.2%	$36.87	—	ACTIVEBETA INT	381430107
XTN	SPDR SERIES TRUST	8,746	$799	0.1%	$68.17	—	STATE STREET SPD	78464A532
SGOL	ETFS GOLD TR	13,018	$535	0.0%	$25.05	—	PHYSCL GOLD SHS	00326A104
HUBG	HUB GROUP INC	6,618	$282	0.0%	$44.31	-14.2%	CL A	443320106
ARKK	ARK ETF TR	4,841	$372	0.0%	$40.34	—	INNOVATION ETF	00214Q104
SOXX	ISHARES TR	1,454	$438	0.0%	$314.95	—	ISHARES SEMICDTR	464287523
COST	COSTCO WHSL CORP NEW	568	$490	0.0%	$866.09	+4.6%	COM	22160K105
IVW	ISHARES TR	16,538	$2,038	0.2%	$67.89	—	S&P 500 GRWT ETF	464287309
SO	SOUTHERN CO	4,631	$404	0.0%	$65.86	+38.0%	COM	842587107
SMH	VANECK ETF TRUST	849	$306	0.0%	$326.36	—	SEMICONDUCTR ETF	92189F676
AXP	AMERICAN EXPRESS CO	659	$244	0.0%	$316.55	+12.8%	COM	025816109
GLDM	WORLD GOLD TR	2,820	$241	0.0%	$76.45	—	SPDR GLD MINIS	98149E303
RTX	RTX CORPORATION	1,518	$278	0.0%	$133.31	+30.0%	COM	75513E101
XLV	SELECT SECTOR SPDR TR	1,556	$241	0.0%	$135.87	—	STATE STREET HEA	81369Y209
UNH	UNITEDHEALTH GROUP INC	1,850	$611	0.1%	$475.13	-29.0%	COM	91324P102
TJUL	INNOVATOR ETFS TRUST	62,960	$1,863	0.2%	$25.42	—	EQUITY DEF PROTN	45783Y541
VZ	VERIZON COMMUNICATIONS INC	6,077	$248	0.0%	$38.39	+5.5%	COM	92343V104
SHOP	SHOPIFY INC	1,644	$265	0.0%	$135.57	+18.4%	CL A SUB VTG SHS	82509L107
DYNF	BLACKROCK ETF TRUST	11,574	$704	0.1%	$46.46	—	ISHARES US EQUIT	09290C103
DUK	DUKE ENERGY CORP NEW	3,091	$362	0.0%	$99.04	+22.8%	COM NEW	26441C204
GEV	GE VERNOVA INC	493	$322	0.0%	$421.35	+44.5%	COM	36828A101
ACN	ACCENTURE PLC IRELAND	908	$244	0.0%	$265.89	-4.5%	SHS CLASS A	G1151C101
GSLC	GOLDMAN SACHS ETF TR	11,106	$1,470	0.1%	$114.47	—	ACTIVEBETA US LG	381430503
HON	HONEYWELL INTL INC	1,285	$251	0.0%	$179.26	+8.8%	COM	438516106
UNP	UNION PAC CORP	2,773	$641	0.1%	$192.22	+18.3%	COM	907818108
IWP	ISHARES TR	2,766	$379	0.0%	$83.60	—	RUS MD CP GR ETF	464287481
XLG	INVESCO EXCHANGE TRADED FD T	7,960	$472	0.0%	$57.52	—	S&P 500 TOP 50	46137V233
GEM	GOLDMAN SACHS ETF TR	16,350	$680	0.1%	$35.09	—	ACTIVEBETA EME	381430206
FDN	FIRST TR EXCHANGE-TRADED FD	1,355	$365	0.0%	$126.71	—	DJ INTERNT IDX	33733E302
ACWI	ISHARES TR	4,384	$620	0.1%	$84.88	—	MSCI ACWI ETF	464288257
QCOM	QUALCOMM INC	2,127	$364	0.0%	$113.46	+50.5%	COM	747525103
TSLA	TESLA INC	2,174	$978	0.1%	$228.62	+93.9%	COM	88160R101
IAGG	ISHARES TR	6,997	$350	0.0%	$51.10	—	CORE INTL AGGR	46435G672
XMLV	INVESCO EXCH TRADED FD TR II	7,977	$498	0.0%	$53.49	—	S&P MIDCP LOW	46138E198
IEMG	ISHARES INC	6,599	$444	0.0%	$56.17	—	CORE MSCI EMKT	46434G103
TEL	TE CONNECTIVITY PLC	1,276	$290	0.0%	$150.92	+53.2%	ORD SHS	G87052109
SHEL	SHELL PLC	3,838	$282	0.0%	$70.47	—	SPON ADS	780259305
VEA	VANGUARD TAX-MANAGED FDS	3,668	$229	0.0%	$59.92	—	VAN FTSE DEV MKT	921943858
VYM	VANGUARD WHITEHALL FDS	3,600	$517	0.0%	$108.25	—	HIGH DIV YLD	921946406
AJUL	INNOVATOR ETFS TRUST	20,353	$592	0.1%	$26.92	—	EQUITY DEFINED P	45783Y236
TDIV	FIRST TR EXCHANGE TRADED FD	5,213	$505	0.0%	$47.80	—	NASD TECH DIV	33738R118
SRE	SEMPRA	5,617	$496	0.0%	$68.41	+32.3%	COM	816851109
CNM	CORE & MAIN INC	4,173	$217	0.0%	$53.49	-4.1%	CL A	21874C102
VIG	VANGUARD SPECIALIZED FUNDS	1,758	$386	0.0%	$154.84	—	DIV APP ETF	921908844
NVDA	NVIDIA CORPORATION	33,325	$6,215	0.6%	$105.36	+76.7%	COM	67066G104
MARM	FIRST TR EXCHNG TRADED FD VI	14,921	$493	0.0%	$29.75	—	VEST US EQUITY M	33740U612
JEPQ	J P MORGAN EXCHANGE TRADED F	10,765	$626	0.1%	$54.71	—	NASDAQ EQT PREM	46654Q203
IJH	ISHARES TR	8,636	$570	0.1%	$91.45	—	CORE S&P MCP ETF	464287507
XNTK	SPDR SERIES TRUST	1,116	$310	0.0%	$164.14	—	STATE STREET SPD	78464A102
GE	GE AEROSPACE	803	$247	0.0%	$272.69	+10.3%	COM NEW	369604301
BSEP	INNOVATOR ETFS TRUST	5,233	$258	0.0%	$39.28	—	US EQTY BUF SEP	45782C664
BIL	SPDR SERIES TRUST	4,529	$414	0.0%	$91.40	—	STATE STREET SPD	78468R663
BAI	BLACKROCK ETF TRUST	6,610	$220	0.0%	$34.16	—	ISHARES A I INNO	09290C780
VGT	VANGUARD WORLD FD	563	$424	0.0%	$487.71	—	INF TECH ETF	92204A702
GIGB	GOLDMAN SACHS ETF TR	9,081	$420	0.0%	$45.85	—	ACCESS INVT GR	381430479
MCD	MCDONALDS CORP	2,498	$763	0.1%	$272.59	+11.9%	COM	580135101
AOCT	INNOVATOR ETFS TRUST	11,735	$312	0.0%	$24.86	—	EQUITY DEF PRO 2	45784N601
TAPR	INNOVATOR ETFS TRUST	13,430	$348	0.0%	$25.12	—	EQUITY DEFI 2027	45784N734
IJR	ISHARES TR	2,073	$249	0.0%	$109.29	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,597	$1,305	0.1%	$340.08	+46.3%	CL B NEW	084670702
GGUS	GOLDMAN SACHS ETF TR	3,858	$246	0.0%	$57.97	—	MARKETBETA RUSS	38149W598
SCHD	SCHWAB STRATEGIC TR	8,317	$228	0.0%	$26.50	—	US DIVIDEND EQ	808524797
IBDV	ISHARES TR	9,423	$208	0.0%	$21.28	—	IBONDS DEC 2030	46436E726
MMIN	NEW YORK LIFE INVTS ACTIVE E	20,533	$492	0.0%	$24.43	—	NYLI MACKAY MUNI	45409F843
—	AFFIRM HLDGS INC	29,000	$28	0.0%	$0.93	—	NOTE 11/1	00827BAB2
CFO	VICTORY PORTFOLIOS II	8,019	$592	0.1%	$64.01	—	VCSHS US 500 ENH	92647N782
—	SNAP INC	15,000	$13	0.0%	$0.84	—	NOTE 0.500% 5/0	83304AAK2
AGZD	WISDOMTREE TR	17,462	$393	0.0%	$32.81	—	INTRST RATE HDGE	97717W380
—	SNAP INC	18,000	$17	0.0%	$0.91	—	NOTE 5/0	83304AAF3