Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	25,394	$4.133M	0.8%	$162.75	$162.75	—	COM SHS	30233Q108
OKE	ONEOK INC NEW	25,168	$2.146M	0.4%	$85.27	$85.27	—	COM	30609A109
BSMR	INVESCO EXCH TRD SLF IDX FD	31,467	$732K	0.1%	$23.26	$23.56	-1.3%	BULSHS 2027 MUNI	46138J494
BSMS	INVESCO EXCH TRD SLF IDX FD	30,693	$700K	0.1%	$22.80	$23.29	-2.1%	BULSHS 2028 MUNI	46138J486
BSMU	INVESCO EXCH TRD SLF IDX FD	30,709	$642K	0.1%	$20.89	$21.58	-3.2%	INVSC 30 MUNI BD	46138J445
BSMQ	INVESCO EXCH TRD SLF IDX FD	25,431	$596K	0.1%	$23.42	$23.51	-0.4%	BULSHS 2026 MUNI	46138J510
SCHQ	SCHWAB STRATEGIC TR	17,497	$498K	0.1%	$28.46	$30.02	-5.2%	LONG TERM US	808524680
IVVM	BLACKROCK ETF TRUST II	11,683	$441K	0.1%	$37.77	$37.52	+0.7%	ISHARES LARG CAP	092528702
IDEF	BLACKROCK ETF TRUST	12,136	$379K	0.1%	$31.23	$32.69	-4.5%	ISHARES DEFENSE	09290C699
BRTR	BLACKROCK ETF TRUST II	7,648	$366K	0.1%	$47.84	$49.31	-3.0%	ISHA TOTA RE ETF	092528876
BETA	BETA TECHNOLOGIES INC	15,047	$333K	0.1%	$22.10	$20.97	+5.4%	COM SHS CL A	086921103
SHLD	GLOBAL X FDS	5,391	$324K	0.1%	$60.08	$64.01	-6.1%	DEFENSE TECH ETF	37960A529
VDE	VANGUARD WORLD FD	1,758	$303K	0.1%	$172.18	$170.83	+0.8%	ENERGY ETF	92204A306
PAAA	PGIM ETF TR	5,853	$300K	0.1%	$51.29	$51.40	-0.2%	AAA CLO ETF	69344A834
GGOV	BLACKROCK ETF TRUST II	5,795	$290K	0.1%	$50.10	$50.13	-0.1%	ISHA GLO USD ETF	092528835
SPCX	SPACE EXPLORATION TECHN CORP	1,844	$278K	0.1%	$150.85	$138.41	+9.0%	CLASS A COM STK	84615Q103
MSI	MOTOROLA SOLUTIONS INC	615	$274K	0.1%	$445.97	$450.16	-0.9%	COM NEW	620076307
JQUA	J P MORGAN EXCHANGE TRADED F	3,436	$254K	0.0%	$73.81	$73.47	+0.4%	US QUALTY FCTR	46641Q761
ADBE	ADOBE INC	1,033	$248K	0.0%	$239.94	$250.37	-4.2%	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	324	$219K	0.0%	$675.05	$594.06	+13.6%	COM	883556102
ABT	ABBOTT LABORATORIES	2,194	$217K	0.0%	$98.81	$104.42	-5.4%	COM	002824100
LOGI	LOGITECH INTL S A	2,130	$215K	0.0%	$100.98	$101.39	-0.4%	SHS	H50430232
DFSV	DFA INVT DIMENSIONS GROUP IN	2,729	$211K	0.0%	$77.41	$77.41	—	U.S. SML CP VAL	25239Y170
FLTR	VANECK ETF TRUST	8,190	$210K	0.0%	$25.59	$25.56	+0.1%	IG FLOA RATE ETF	92189F486
FIGB	FIDELITY MERRIMACK STR TR	5,046	$205K	0.0%	$40.70	$42.15	-3.4%	INVESTMENT GR BD	316188606
RING	ISHARES INC	2,658	$204K	0.0%	$76.61	$76.07	+0.7%	MSCI GBL GOLD MN	46434G855
CRNC	CERENCE INC	24,000	$188K	0.0%	$7.83	$8.74	-10.4%	COM	156727109
JOBY	JOBY AVIATION INC	10,167	$61,513	0.0%	$6.05	$7.26	-16.7%	COMMON STOCK	G65163100
CGC	CANOPY GROWTH CORPORATION	13,197	$11,827	0.0%	$0.90	$0.96	-6.6%	COM NEW	138035704

Increased Positions (111)

BBUS J P MORGAN EXCHANGE TRADED F 1.1%

Value $6.156M (+53.6%) Shares 44,742 (+50.4%) Share Price $137.58 Est. Cost/Share $127.64 Unrealized @ Report Date +7.8%

BFLX BLACKROCK ETF TRUST 0.6%

Value $3.27M (+150.6%) Shares 127,317 (+150.0%) Share Price $25.68 Est. Cost/Share $25.63 Unrealized @ Report Date +0.2%

DYNF BLACKROCK ETF TRUST 0.4%

Value $2.316M (+105.5%) Shares 33,438 (+101.8%) Share Price $69.26 Est. Cost/Share $65.49 Unrealized @ Report Date +5.8%

CORO BLACKROCK ETF TRUST 0.3%

Value $1.508M (+114.6%) Shares 41,485 (+116.1%) Share Price $36.35 Est. Cost/Share $35.34 Unrealized @ Report Date +2.8%

IUSG ISHARES TR 0.3%

Value $1.545M (+108.3%) Shares 7,976 (+102.2%) Share Price $193.75 Est. Cost/Share $182.06 Unrealized @ Report Date +6.4%

GLW CORNING INC 0.2%

Value $1.164M (-37.8%) Shares 7,572 (+3.3%) Share Price $153.75 Est. Cost/Share $67.50 Unrealized @ Report Date +127.8%

BSMT INVESCO EXCH TRD SLF IDX FD 0.2%

Value $943K (+191.6%) Shares 42,369 (+201.6%) Share Price $22.26 Est. Cost/Share $22.96 Unrealized @ Report Date -3.0%

JPST J P MORGAN EXCHANGE TRADED F 1.6%

Value $8.556M (+7.6%) Shares 169,859 (+8.0%) Share Price $50.37 Est. Cost/Share $50.52 Unrealized @ Report Date -0.3%

SCHG SCHWAB STRATEGIC TR 1.3%

Value $6.93M (+9.1%) Shares 192,863 (+2.8%) Share Price $35.93 Est. Cost/Share $26.26 Unrealized @ Report Date +36.8%

IEFA ISHARES TR 0.3%

Value $1.638M (+54.3%) Shares 16,903 (+53.8%) Share Price $96.88 Est. Cost/Share $85.50 Unrealized @ Report Date +13.3%

CVX CHEVRON CORPORATION 0.5%

Value $2.777M (+24.8%) Shares 13,599 (+1.3%) Share Price $204.20 Est. Cost/Share $115.94 Unrealized @ Report Date +76.1%

BLCR BLACKROCK ETF TRUST 0.2%

Value $844K (+163.2%) Shares 17,233 (+170.7%) Share Price $48.96 Est. Cost/Share $48.87 Unrealized @ Report Date +0.2%

ILCV ISHARES TR 0.2%

Value $1.002M (+93.3%) Shares 9,511 (+85.8%) Share Price $105.34 Est. Cost/Share $101.70 Unrealized @ Report Date +3.6%

HD HOME DEPOT INC 0.4%

Value $2.317M (-16.5%) Shares 8,143 (+3.6%) Share Price $284.49 Est. Cost/Share $342.90 Unrealized @ Report Date -17.0%

XLV SELECT SECTOR SPDR TR 0.1%

Value $735K (+108.6%) Shares 4,365 (+96.4%) Share Price $168.43 Est. Cost/Share $155.29 Unrealized @ Report Date +8.5%

ACWX ISHARES TR 0.2%

Value $1.184M (+45.6%) Shares 15,657 (+46.6%) Share Price $75.62 Est. Cost/Share $68.16 Unrealized @ Report Date +10.9%

NEM NEWMONT CORP 0.3%

Value $1.484M (+29.5%) Shares 12,869 (+4.9%) Share Price $115.34 Est. Cost/Share $48.87 Unrealized @ Report Date +136.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.9%

Value $4.771M (+7.3%) Shares 84,856 (+7.8%) Share Price $56.22 Est. Cost/Share $55.82 Unrealized @ Report Date +0.7%

IALT BLACKROCK ETF TRUST 0.2%

Value $1.273M (+33.7%) Shares 42,635 (+25.6%) Share Price $29.86 Est. Cost/Share $28.24 Unrealized @ Report Date +5.8%

— HOME DEPOT INC 0.2%

Value $1.309M (-19.3%) Shares 4,600 (+27.8%) Share Price $284.49 Est. Cost/Share — Unrealized @ Report Date —

SPTS SPDR SERIES TRUST 0.9%

Value $4.776M (+6.8%) Shares 166,584 (+8.1%) Share Price $28.67 Est. Cost/Share $29.21 Unrealized @ Report Date -1.8%

BAI BLACKROCK ETF TRUST 0.2%

Value $1M (+39.3%) Shares 21,181 (+55.6%) Share Price $47.19 Est. Cost/Share $41.14 Unrealized @ Report Date +14.7%

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.041M (+34.2%) Shares 16,998 (+34.6%) Share Price $61.26 Est. Cost/Share $54.61 Unrealized @ Report Date +12.2%

SPYI NEOS ETF TRUST 0.1%

Value $617K (+71.3%) Shares 11,610 (+71.1%) Share Price $53.17 Est. Cost/Share $52.45 Unrealized @ Report Date +1.4%

EMXC ISHARES INC 0.1%

Value $471K (+110.7%) Shares 4,755 (+117.5%) Share Price $99.08 Est. Cost/Share $95.67 Unrealized @ Report Date +3.6%

BSCS INVESCO EXCH TRD SLF IDX FD 0.6%

Value $3.275M (+7.2%) Shares 162,742 (+8.4%) Share Price $20.12 Est. Cost/Share $20.22 Unrealized @ Report Date -0.5%

BSCT INVESCO EXCH TRD SLF IDX FD 0.5%

Value $2.924M (+8.1%) Shares 160,633 (+10.3%) Share Price $18.20 Est. Cost/Share $18.66 Unrealized @ Report Date -2.4%

GOVT ISHARES TR 0.2%

Value $836K (+35.0%) Shares 38,240 (+40.6%) Share Price $21.87 Est. Cost/Share $22.84 Unrealized @ Report Date -4.3%

BSCV INVESCO EXCH TRD SLF IDX FD 0.1%

Value $554K (+64.0%) Shares 35,151 (+70.4%) Share Price $15.77 Est. Cost/Share $16.48 Unrealized @ Report Date -4.3%

EFV ISHARES TR 0.2%

Value $997K (+27.0%) Shares 12,592 (+22.9%) Share Price $79.14 Est. Cost/Share $71.01 Unrealized @ Report Date +11.4%

BINC BLACKROCK ETF TRUST II 0.2%

Value $1.136M (+22.4%) Shares 22,366 (+26.1%) Share Price $50.79 Est. Cost/Share $52.65 Unrealized @ Report Date -3.5%

SPTL SPDR SERIES TRUST 0.6%

Value $3.483M (-5.5%) Shares 146,036 (+3.9%) Share Price $23.85 Est. Cost/Share $26.54 Unrealized @ Report Date -10.1%

IUSB ISHARES TR 0.1%

Value $433K (+86.1%) Shares 9,813 (+94.8%) Share Price $44.09 Est. Cost/Share $45.73 Unrealized @ Report Date -3.6%

DIVI FRANKLIN TEMPLETON ETF TR 0.3%

Value $1.549M (+13.8%) Shares 36,310 (+14.0%) Share Price $42.66 Est. Cost/Share $35.67 Unrealized @ Report Date +19.6%

BSCR INVESCO EXCH TRD SLF IDX FD 0.6%

Value $3.471M (+5.6%) Shares 177,581 (+6.0%) Share Price $19.55 Est. Cost/Share $19.73 Unrealized @ Report Date -1.0%

— NUVEEN AMT FREE QLTY MUN INC 0.2%

Value $1.164M (-13.4%) Shares 116,986 (+2.2%) Share Price $9.95 Est. Cost/Share $11.37 Unrealized @ Report Date —

QUAL ISHARES TR 0.3%

Value $1.726M (+10.9%) Shares 7,768 (+9.5%) Share Price $222.23 Est. Cost/Share $162.71 Unrealized @ Report Date +36.6%

IMCG ISHARES TR 0.2%

Value $1.313M (+12.6%) Shares 13,988 (+17.9%) Share Price $93.89 Est. Cost/Share $82.78 Unrealized @ Report Date +13.4%

IBDU ISHARES TR 0.1%

Value $538K (+33.7%) Shares 23,714 (+36.5%) Share Price $22.69 Est. Cost/Share $23.13 Unrealized @ Report Date -1.9%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $456K (+42.3%) Shares 20,632 (+48.9%) Share Price $22.10 Est. Cost/Share $23.00 Unrealized @ Report Date -3.9%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $721K (+22.9%) Shares 22,090 (+36.1%) Share Price $32.63 Est. Cost/Share $26.73 Unrealized @ Report Date +22.1%

VXUS VANGUARD STAR FDS 0.1%

Value $467K (+40.0%) Shares 5,498 (+40.9%) Share Price $84.97 Est. Cost/Share $77.94 Unrealized @ Report Date +9.0%

VUSB VANGUARD BD INDEX FDS 0.1%

Value $492K (+36.2%) Shares 9,932 (+36.8%) Share Price $49.55 Est. Cost/Share $49.79 Unrealized @ Report Date -0.5%

CVS CVS HEALTH CORP 0.1%

Value $714K (-15.4%) Shares 8,330 (+2.1%) Share Price $85.69 Est. Cost/Share $72.85 Unrealized @ Report Date +17.6%

COF CAPITAL ONE FINL CORP 0.1%

Value $551K (+29.9%) Shares 2,856 (+35.0%) Share Price $193.06 Est. Cost/Share $191.47 Unrealized @ Report Date +0.8%

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $3.431M (+3.8%) Shares 57,848 (+4.4%) Share Price $59.31 Est. Cost/Share $52.31 Unrealized @ Report Date +13.4%

IAU ISHARES GOLD TR 0.3%

Value $1.715M (+7.6%) Shares 21,959 (+4.0%) Share Price $78.10 Est. Cost/Share $53.06 Unrealized @ Report Date +47.2%

PEP PEPSICO INC 0.1%

Value $625K (+23.5%) Shares 4,933 (+32.0%) Share Price $126.72 Est. Cost/Share $142.93 Unrealized @ Report Date -11.3%

VNQ VANGUARD INDEX FDS 0.4%

Value $1.993M (-5.6%) Shares 22,241 (+1.6%) Share Price $89.63 Est. Cost/Share $92.41 Unrealized @ Report Date -3.0%

— NUVEEN MUN CR INCOME FD 0.2%

Value $1.014M (-10.1%) Shares 93,643 (+5.3%) Share Price $10.83 Est. Cost/Share $12.17 Unrealized @ Report Date —

— NUVEEN QUALITY MUNCP INCOME 0.2%

Value $902K (-10.8%) Shares 89,160 (+6.8%) Share Price $10.12 Est. Cost/Share $11.58 Unrealized @ Report Date —

BA BOEING CO 0.1%

Value $767K (-12.4%) Shares 4,120 (+2.0%) Share Price $186.05 Est. Cost/Share $188.94 Unrealized @ Report Date -1.5%

MDYV SPDR SERIES TRUST 0.3%

Value $1.515M (+7.3%) Shares 17,119 (+15.0%) Share Price $88.51 Est. Cost/Share $82.23 Unrealized @ Report Date +7.6%

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $804K (+14.2%) Shares 3,649 (+13.6%) Share Price $220.32 Est. Cost/Share $163.30 Unrealized @ Report Date +34.9%

VYMI VANGUARD WHITEHALL FDS 0.4%

Value $2.246M (+4.5%) Shares 22,205 (+1.5%) Share Price $101.13 Est. Cost/Share $68.24 Unrealized @ Report Date +48.2%

JBND J P MORGAN EXCHANGE TRADED F 0.5%

Value $2.763M (-3.4%) Shares 54,048 (+1.1%) Share Price $51.12 Est. Cost/Share $53.32 Unrealized @ Report Date -4.1%

BILS SPDR SERIES TRUST 0.1%

Value $790K (+13.7%) Shares 7,954 (+13.8%) Share Price $99.34 Est. Cost/Share $99.31 Unrealized @ Report Date +0.0%

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $288K (+37.9%) Shares 7,684 (+34.4%) Share Price $37.47 Est. Cost/Share $36.15 Unrealized @ Report Date +3.7%

GILD GILEAD SCIENCES INC 0.1%

Value $382K (+24.3%) Shares 2,565 (+5.4%) Share Price $149.04 Est. Cost/Share $78.67 Unrealized @ Report Date +89.5%

PSA PUBLIC STORAGE 0.1%

Value $726K (-9.1%) Shares 2,565 (+2.4%) Share Price $282.88 Est. Cost/Share $275.73 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.2%

Value $884K (-7.1%) Shares 3,826 (+8.7%) Share Price $230.95 Est. Cost/Share $262.91 Unrealized @ Report Date -12.2%

IXUS ISHARES TR 0.1%

Value $466K (+16.7%) Shares 4,906 (+17.3%) Share Price $95.00 Est. Cost/Share $80.08 Unrealized @ Report Date +18.6%

CLOA BLACKROCK ETF TRUST II 0.3%

Value $1.707M (+4.0%) Shares 32,910 (+4.0%) Share Price $51.88 Est. Cost/Share $51.86 Unrealized @ Report Date +0.1%

CSCO CISCO SYS INC 0.2%

Value $946K (-6.0%) Shares 8,787 (+2.6%) Share Price $107.63 Est. Cost/Share $53.16 Unrealized @ Report Date +102.5%

PANW PALO ALTO NETWORKS INC 0.1%

Value $322K (+19.5%) Shares 811 (+2.5%) Share Price $397.31 Est. Cost/Share $232.03 Unrealized @ Report Date +71.2%

FTNT FORTINET INC 0.1%

Value $303K (+19.9%) Shares 1,695 (+3.0%) Share Price $178.76 Est. Cost/Share $116.93 Unrealized @ Report Date +52.9%

VBK VANGUARD INDEX FDS 0.1%

Value $697K (-6.6%) Shares 2,063 (+1.1%) Share Price $337.91 Est. Cost/Share $247.45 Unrealized @ Report Date +36.5%

FBND FIDELITY MERRIMACK STR TR 1.1%

Value $5.644M (-0.9%) Shares 130,337 (+4.2%) Share Price $43.30 Est. Cost/Share $45.29 Unrealized @ Report Date -4.4%

GOOG ALPHABET INC 0.3%

Value $1.841M (+2.7%) Shares 5,402 (+6.5%) Share Price $340.75 Est. Cost/Share $154.51 Unrealized @ Report Date +120.5%

XLF SELECT SECTOR SPDR TR 0.2%

Value $1.261M (+3.9%) Shares 23,610 (+4.3%) Share Price $53.40 Est. Cost/Share $48.47 Unrealized @ Report Date +10.2%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.8%

Value $4.124M (+1.1%) Shares 84,412 (+2.0%) Share Price $48.85 Est. Cost/Share $28.68 Unrealized @ Report Date +70.3%

UUUU ENERGY FUELS INC 0.0%

Value $226K (-16.8%) Shares 20,452 (+9.4%) Share Price $11.03 Est. Cost/Share $8.19 Unrealized @ Report Date +34.6%

HIMU BLACKROCK ETF TRUST II 0.1%

Value $745K (+6.4%) Shares 16,299 (+16.0%) Share Price $45.68 Est. Cost/Share $48.69 Unrealized @ Report Date -6.2%

BSCU INVESCO EXCH TRD SLF IDX FD 0.3%

Value $1.618M (+2.8%) Shares 100,239 (+6.0%) Share Price $16.14 Est. Cost/Share $16.75 Unrealized @ Report Date -3.7%

UPS UNITED PARCEL SVCS INC 0.1%

Value $522K (+9.1%) Shares 5,585 (+25.5%) Share Price $93.43 Est. Cost/Share $127.94 Unrealized @ Report Date -27.0%

INTC INTEL CORP 0.1%

Value $780K (-5.3%) Shares 6,487 (+10.0%) Share Price $120.23 Est. Cost/Share $31.31 Unrealized @ Report Date +284.0%

VYM VANGUARD WHITEHALL FDS 1.9%

Value $10.11M (-0.4%) Shares 65,121 (+1.4%) Share Price $155.20 Est. Cost/Share $129.20 Unrealized @ Report Date +20.1%

VSS VANGUARD INTL EQUITY INDEX F 0.4%

Value $1.947M (+2.1%) Shares 12,542 (+1.5%) Share Price $155.25 Est. Cost/Share $139.98 Unrealized @ Report Date +10.9%

JPM JPMORGAN CHASE & CO 0.3%

Value $1.619M (+2.5%) Shares 4,894 (+1.4%) Share Price $330.81 Est. Cost/Share $205.62 Unrealized @ Report Date +60.9%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $407K (+10.1%) Shares 6,518 (+1.7%) Share Price $62.40 Est. Cost/Share $49.46 Unrealized @ Report Date +26.2%

GIS GENERAL MILLS INC 0.1%

Value $287K (+14.4%) Shares 8,935 (+23.8%) Share Price $32.16 Est. Cost/Share $55.37 Unrealized @ Report Date -41.9%

GQQQ EA SERIES TRUST 0.4%

Value $2.389M (+1.4%) Shares 66,270 (+2.2%) Share Price $36.05 Est. Cost/Share $28.32 Unrealized @ Report Date +27.3%

PRU PRUDENTIAL FINL INC 0.1%

Value $356K (+8.3%) Shares 3,134 (+3.0%) Share Price $113.57 Est. Cost/Share $101.11 Unrealized @ Report Date +12.3%

MMM 3M CO 0.1%

Value $481K (+4.7%) Shares 2,930 (+3.3%) Share Price $164.17 Est. Cost/Share $116.84 Unrealized @ Report Date +40.5%

FDX FEDEX CORP 0.0%

Value $249K (-7.8%) Shares 872 (+1.3%) Share Price $285.05 Est. Cost/Share $262.22 Unrealized @ Report Date +8.7%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $234K (-8.1%) Shares 12,380 (+8.8%) Share Price $18.89 Est. Cost/Share $22.08 Unrealized @ Report Date —

IJS ISHARES TR 0.1%

Value $350K (+5.8%) Shares 2,736 (+12.9%) Share Price $128.08 Est. Cost/Share $101.20 Unrealized @ Report Date +26.6%

TJX TJX COS INC NEW 0.1%

Value $569K (-3.2%) Shares 4,302 (+10.8%) Share Price $132.32 Est. Cost/Share $86.30 Unrealized @ Report Date +53.3%

SCHW CHARLES SCHWAB CORP (THE) 0.0%

Value $244K (+8.4%) Shares 2,494 (+2.4%) Share Price $97.74 Est. Cost/Share $95.29 Unrealized @ Report Date +2.6%

UNP UNION PAC CORP 0.1%

Value $271K (+6.5%) Shares 997 (+6.4%) Share Price $272.13 Est. Cost/Share $231.13 Unrealized @ Report Date +17.7%

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value $339K (+4.7%) Shares 7,577 (+9.7%) Share Price $44.78 Est. Cost/Share $47.20 Unrealized @ Report Date -5.1%

NEE NEXTERA ENERGY INC 0.1%

Value $430K (-3.0%) Shares 5,682 (+12.4%) Share Price $75.75 Est. Cost/Share $75.35 Unrealized @ Report Date +0.5%

HON HONEYWELL INTL INC 0.0%

Value $243K (-4.6%) Shares 1,154 (+1.2%) Share Price $210.97 Est. Cost/Share $223.74 Unrealized @ Report Date —

SLV ISHARES SILVER TR 0.1%

Value $293K (+3.9%) Shares 5,370 (+1.9%) Share Price $54.51 Est. Cost/Share $36.88 Unrealized @ Report Date +47.8%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.157M (-0.9%) Shares 5,563 (+1.3%) Share Price $208.01 Est. Cost/Share $178.70 Unrealized @ Report Date +16.4%

PYLD PIMCO ETF TR 0.2%

Value $814K (-1.3%) Shares 32,040 (+3.1%) Share Price $25.39 Est. Cost/Share $26.73 Unrealized @ Report Date -5.0%

KBWB INVESCO EXCH TRADED FD TR II 0.1%

Value $354K (-2.7%) Shares 4,060 (+3.8%) Share Price $87.22 Est. Cost/Share $80.96 Unrealized @ Report Date +7.7%

— EATON VANCE TAX-MANAGED GLOB 0.1%

Value $282K (-2.9%) Shares 30,002 (+1.3%) Share Price $9.41 Est. Cost/Share $10.65 Unrealized @ Report Date —

VBR VANGUARD INDEX FDS 0.3%

Value $1.525M (-0.5%) Shares 6,600 (+4.6%) Share Price $231.03 Est. Cost/Share $181.92 Unrealized @ Report Date +27.0%

O REALTY INCOME CORP 0.1%

Value $361K (+2.2%) Shares 6,652 (+16.6%) Share Price $54.30 Est. Cost/Share $54.70 Unrealized @ Report Date —

IVE ISHARES TR 0.1%

Value $299K (+2.6%) Shares 1,311 (+2.0%) Share Price $228.36 Est. Cost/Share $216.87 Unrealized @ Report Date +5.3%

DMBS DOUBLELINE ETF TRUST 0.3%

Value $1.446M (-0.4%) Shares 31,215 (+5.5%) Share Price $46.31 Est. Cost/Share $49.43 Unrealized @ Report Date -6.3%

— EATON VANCE TX ADV GLBL DIV 0.1%

Value $328K (+1.5%) Shares 14,198 (+3.3%) Share Price $23.12 Est. Cost/Share $22.74 Unrealized @ Report Date —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $261K (+1.6%) Shares 17,468 (+1.3%) Share Price $14.92 Est. Cost/Share $16.72 Unrealized @ Report Date —

RTX RTX CORPORATION 0.1%

Value $578K (-0.5%) Shares 3,113 (+1.6%) Share Price $185.66 Est. Cost/Share $105.30 Unrealized @ Report Date +76.3%

PSEC PROSPECT CAP CORP 0.0%

Value $33,740 (-7.9%) Shares 16,221 (+2.3%) Share Price $2.08 Est. Cost/Share $4.52 Unrealized @ Report Date -54.0%

ALLW SSGA ACTIVE TR 0.1%

Value $728K (+0.4%) Shares 25,473 (+2.9%) Share Price $28.57 Est. Cost/Share $28.32 Unrealized @ Report Date +0.9%

MLI MUELLER INDS INC 0.0%

Value $220K (-0.7%) Shares 3,629 (+101.4%) Share Price $60.61 Est. Cost/Share $95.99 Unrealized @ Report Date -36.9%

— INVESCO SR INCOME TR 0.0%

Value $41,251 (-2.7%) Shares 14,274 (+1.0%) Share Price $2.89 Est. Cost/Share $3.40 Unrealized @ Report Date —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $207K (+0.3%) Shares 6,029 (+1.2%) Share Price $34.29 Est. Cost/Share $33.23 Unrealized @ Report Date +3.2%

PFFA ETFIS SER TR I 0.1%

Value $274K (-0.0%) Shares 13,870 (+4.1%) Share Price $19.75 Est. Cost/Share $21.41 Unrealized @ Report Date -7.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BBUS	J P MORGAN EXCHANGE TRADED F	44,742 (+50.4%)	$6.156M (+53.6%)	1.1%	$137.58	$127.64	+7.8%	BETABUILDRS US	46641Q399
BFLX	BLACKROCK ETF TRUST	127,317 (+150.0%)	$3.27M (+150.6%)	0.6%	$25.68	$25.63	+0.2%	ISHA FLEX EQ ETF	09290C590
DYNF	BLACKROCK ETF TRUST	33,438 (+101.8%)	$2.316M (+105.5%)	0.4%	$69.26	$65.49	+5.8%	ISHARES US EQUIT	09290C103
CORO	BLACKROCK ETF TRUST	41,485 (+116.1%)	$1.508M (+114.6%)	0.3%	$36.35	$35.34	+2.8%	ISHA IN CTRY ETF	09290C764
IUSG	ISHARES TR	7,976 (+102.2%)	$1.545M (+108.3%)	0.3%	$193.75	$182.06	+6.4%	CORE S&P US GWT	464287671
GLW	CORNING INC	7,572 (+3.3%)	$1.164M (-37.8%)	0.2%	$153.75	$67.50	+127.8%	COM	219350105
BSMT	INVESCO EXCH TRD SLF IDX FD	42,369 (+201.6%)	$943K (+191.6%)	0.2%	$22.26	$22.96	-3.0%	BULSHS 2029 MUNI	46138J478
JPST	J P MORGAN EXCHANGE TRADED F	169,859 (+8.0%)	$8.556M (+7.6%)	1.6%	$50.37	$50.52	-0.3%	ULTRA SHRT ETF	46641Q837
SCHG	SCHWAB STRATEGIC TR	192,863 (+2.8%)	$6.93M (+9.1%)	1.3%	$35.93	$26.26	+36.8%	US LCAP GR ETF	808524300
IEFA	ISHARES TR	16,903 (+53.8%)	$1.638M (+54.3%)	0.3%	$96.88	$85.50	+13.3%	CORE MSCI EAFE	46432F842
CVX	CHEVRON CORPORATION	13,599 (+1.3%)	$2.777M (+24.8%)	0.5%	$204.20	$115.94	+76.1%	COM	166764100
BLCR	BLACKROCK ETF TRUST	17,233 (+170.7%)	$844K (+163.2%)	0.2%	$48.96	$48.87	+0.2%	ISHA LA CORE ETF	09290C855
ILCV	ISHARES TR	9,511 (+85.8%)	$1.002M (+93.3%)	0.2%	$105.34	$101.70	+3.6%	MORNINGSTAR VALU	464288109
HD	HOME DEPOT INC	8,143 (+3.6%)	$2.317M (-16.5%)	0.4%	$284.49	$342.90	-17.0%	COM	437076102
XLV	SELECT SECTOR SPDR TR	4,365 (+96.4%)	$735K (+108.6%)	0.1%	$168.43	$155.29	+8.5%	ST STR CARE ETF	81369Y209
ACWX	ISHARES TR	15,657 (+46.6%)	$1.184M (+45.6%)	0.2%	$75.62	$68.16	+10.9%	MSCI ACWI EX US	464288240
NEM	NEWMONT CORP	12,869 (+4.9%)	$1.484M (+29.5%)	0.3%	$115.34	$48.87	+136.0%	COM	651639106
JEPI	J P MORGAN EXCHANGE TRADED F	84,856 (+7.8%)	$4.771M (+7.3%)	0.9%	$56.22	$55.82	+0.7%	EQUITY PREMIUM	46641Q332
IALT	BLACKROCK ETF TRUST	42,635 (+25.6%)	$1.273M (+33.7%)	0.2%	$29.86	$28.24	+5.8%	ISHA SYST AL ETF	09290C665
—	HOME DEPOT INC	4,600 (+27.8%)	$1.309M (-19.3%)	0.2%	$284.49	—	—	PUT	437076952
SPTS	SPDR SERIES TRUST	166,584 (+8.1%)	$4.776M (+6.8%)	0.9%	$28.67	$29.21	-1.8%	ST SHO TREAS ETF	78468R101
BAI	BLACKROCK ETF TRUST	21,181 (+55.6%)	$1M (+39.3%)	0.2%	$47.19	$41.14	+14.7%	ISHA I IN TE ETF	09290C780
JEPQ	J P MORGAN EXCHANGE TRADED F	16,998 (+34.6%)	$1.041M (+34.2%)	0.2%	$61.26	$54.61	+12.2%	NASDAQ EQT PREM	46654Q203
SPYI	NEOS ETF TRUST	11,610 (+71.1%)	$617K (+71.3%)	0.1%	$53.17	$52.45	+1.4%	NEOS S&P 500 HI	78433H303
EMXC	ISHARES INC	4,755 (+117.5%)	$471K (+110.7%)	0.1%	$99.08	$95.67	+3.6%	MSCI EMRG CHN	46434G764
BSCS	INVESCO EXCH TRD SLF IDX FD	162,742 (+8.4%)	$3.275M (+7.2%)	0.6%	$20.12	$20.22	-0.5%	INVSCO BLSH 28	46138J643
BSCT	INVESCO EXCH TRD SLF IDX FD	160,633 (+10.3%)	$2.924M (+8.1%)	0.5%	$18.20	$18.66	-2.4%	BULETSHS 2029	46138J577
GOVT	ISHARES TR	38,240 (+40.6%)	$836K (+35.0%)	0.2%	$21.87	$22.84	-4.3%	US TREAS BD ETF	46429B267
BSCV	INVESCO EXCH TRD SLF IDX FD	35,151 (+70.4%)	$554K (+64.0%)	0.1%	$15.77	$16.48	-4.3%	BULETSHS 2031 CP	46138J429
EFV	ISHARES TR	12,592 (+22.9%)	$997K (+27.0%)	0.2%	$79.14	$71.01	+11.4%	EAFE VALUE ETF	464288877
BINC	BLACKROCK ETF TRUST II	22,366 (+26.1%)	$1.136M (+22.4%)	0.2%	$50.79	$52.65	-3.5%	ISHA FLEX IN ETF	092528603
SPTL	SPDR SERIES TRUST	146,036 (+3.9%)	$3.483M (-5.5%)	0.6%	$23.85	$26.54	-10.1%	ST LON TREAS ETF	78464A664
IUSB	ISHARES TR	9,813 (+94.8%)	$433K (+86.1%)	0.1%	$44.09	$45.73	-3.6%	CORE UNIVRSL USD	46434V613
DIVI	FRANKLIN TEMPLETON ETF TR	36,310 (+14.0%)	$1.549M (+13.8%)	0.3%	$42.66	$35.67	+19.6%	INTL COR DIV TIL	35473P108
BSCR	INVESCO EXCH TRD SLF IDX FD	177,581 (+6.0%)	$3.471M (+5.6%)	0.6%	$19.55	$19.73	-1.0%	BULSHS 2027 CB	46138J783
—	NUVEEN AMT FREE QLTY MUN INC	116,986 (+2.2%)	$1.164M (-13.4%)	0.2%	$9.95	$11.37	—	COM	670657105
QUAL	ISHARES TR	7,768 (+9.5%)	$1.726M (+10.9%)	0.3%	$222.23	$162.71	+36.6%	MSCI USA QLT FCT	46432F339
IMCG	ISHARES TR	13,988 (+17.9%)	$1.313M (+12.6%)	0.2%	$93.89	$82.78	+13.4%	MRGSTR MD CP GRW	464288307
IBDU	ISHARES TR	23,714 (+36.5%)	$538K (+33.7%)	0.1%	$22.69	$23.13	-1.9%	IBONDS DEC 29	46436E205
SCHZ	SCHWAB STRATEGIC TR	20,632 (+48.9%)	$456K (+42.3%)	0.1%	$22.10	$23.00	-3.9%	US AGGREGATE B	808524839
SCHA	SCHWAB STRATEGIC TR	22,090 (+36.1%)	$721K (+22.9%)	0.1%	$32.63	$26.73	+22.1%	US SML CAP ETF	808524607
VXUS	VANGUARD STAR FDS	5,498 (+40.9%)	$467K (+40.0%)	0.1%	$84.97	$77.94	+9.0%	VG TL INTL STK F	921909768
VUSB	VANGUARD BD INDEX FDS	9,932 (+36.8%)	$492K (+36.2%)	0.1%	$49.55	$49.79	-0.5%	VANGUARD ULTRA	92203C303
CVS	CVS HEALTH CORP	8,330 (+2.1%)	$714K (-15.4%)	0.1%	$85.69	$72.85	+17.6%	COM	126650100
COF	CAPITAL ONE FINL CORP	2,856 (+35.0%)	$551K (+29.9%)	0.1%	$193.06	$191.47	+0.8%	COM	14040H105
VWO	VANGUARD INTL EQUITY INDEX F	57,848 (+4.4%)	$3.431M (+3.8%)	0.6%	$59.31	$52.31	+13.4%	FTSE EMR MKT ETF	922042858
IAU	ISHARES GOLD TR	21,959 (+4.0%)	$1.715M (+7.6%)	0.3%	$78.10	$53.06	+47.2%	ISHARES NEW	464285204
PEP	PEPSICO INC	4,933 (+32.0%)	$625K (+23.5%)	0.1%	$126.72	$142.93	-11.3%	COM	713448108
VNQ	VANGUARD INDEX FDS	22,241 (+1.6%)	$1.993M (-5.6%)	0.4%	$89.63	$92.41	-3.0%	REAL ESTATE ETF	922908553
—	NUVEEN MUN CR INCOME FD	93,643 (+5.3%)	$1.014M (-10.1%)	0.2%	$10.83	$12.17	—	COM SH BEN INT	67070X101
—	NUVEEN QUALITY MUNCP INCOME	89,160 (+6.8%)	$902K (-10.8%)	0.2%	$10.12	$11.58	—	COM	67066V101
BA	BOEING CO	4,120 (+2.0%)	$767K (-12.4%)	0.1%	$186.05	$188.94	-1.5%	COM	097023105
MDYV	SPDR SERIES TRUST	17,119 (+15.0%)	$1.515M (+7.3%)	0.3%	$88.51	$82.23	+7.6%	ST STR SP400VAL	78464A839
VOOV	VANGUARD ADMIRAL FDS INC	3,649 (+13.6%)	$804K (+14.2%)	0.1%	$220.32	$163.30	+34.9%	500 VAL IDX FD	921932703
VYMI	VANGUARD WHITEHALL FDS	22,205 (+1.5%)	$2.246M (+4.5%)	0.4%	$101.13	$68.24	+48.2%	INTL HIGH ETF	921946794
JBND	J P MORGAN EXCHANGE TRADED F	54,048 (+1.1%)	$2.763M (-3.4%)	0.5%	$51.12	$53.32	-4.1%	ACTIVE BOND ETF	46654Q716
BILS	SPDR SERIES TRUST	7,954 (+13.8%)	$790K (+13.7%)	0.1%	$99.34	$99.31	+0.0%	ST STR BL 12 ETF	78468R523
BUFR	FIRST TR EXCHNG TRADED FD VI	7,684 (+34.4%)	$288K (+37.9%)	0.1%	$37.47	$36.15	+3.7%	FT LADD BUFF ETF	33740F755
GILD	GILEAD SCIENCES INC	2,565 (+5.4%)	$382K (+24.3%)	0.1%	$149.04	$78.67	+89.5%	COM	375558103
PSA	PUBLIC STORAGE	2,565 (+2.4%)	$726K (-9.1%)	0.1%	$282.88	$275.73	—	COM	74460D109
MCD	MCDONALDS CORP	3,826 (+8.7%)	$884K (-7.1%)	0.2%	$230.95	$262.91	-12.2%	COM	580135101
IXUS	ISHARES TR	4,906 (+17.3%)	$466K (+16.7%)	0.1%	$95.00	$80.08	+18.6%	CORE MSCI TOTAL	46432F834
CLOA	BLACKROCK ETF TRUST II	32,910 (+4.0%)	$1.707M (+4.0%)	0.3%	$51.88	$51.86	+0.1%	ISHARES AAA CLO	092528504
CSCO	CISCO SYS INC	8,787 (+2.6%)	$946K (-6.0%)	0.2%	$107.63	$53.16	+102.5%	COM	17275R102
PANW	PALO ALTO NETWORKS INC	811 (+2.5%)	$322K (+19.5%)	0.1%	$397.31	$232.03	+71.2%	COM	697435105
FTNT	FORTINET INC	1,695 (+3.0%)	$303K (+19.9%)	0.1%	$178.76	$116.93	+52.9%	COM	34959E109
VBK	VANGUARD INDEX FDS	2,063 (+1.1%)	$697K (-6.6%)	0.1%	$337.91	$247.45	+36.5%	MRNGSTR SM CP GR	922908595
FBND	FIDELITY MERRIMACK STR TR	130,337 (+4.2%)	$5.644M (-0.9%)	1.1%	$43.30	$45.29	-4.4%	TOTAL BD ETF	316188309
GOOG	ALPHABET INC	5,402 (+6.5%)	$1.841M (+2.7%)	0.3%	$340.75	$154.51	+120.5%	CAP STK CL C	02079K107
XLF	SELECT SECTOR SPDR TR	23,610 (+4.3%)	$1.261M (+3.9%)	0.2%	$53.40	$48.47	+10.2%	ST STR FINL ETF	81369Y605
CGDV	CAPITAL GROUP DIVIDEND VALUE	84,412 (+2.0%)	$4.124M (+1.1%)	0.8%	$48.85	$28.68	+70.3%	SHS CREAT UNIT	14020W106
UUUU	ENERGY FUELS INC	20,452 (+9.4%)	$226K (-16.8%)	0.0%	$11.03	$8.19	+34.6%	COM NEW	292671708
HIMU	BLACKROCK ETF TRUST II	16,299 (+16.0%)	$745K (+6.4%)	0.1%	$45.68	$48.69	-6.2%	ISH HIG MUN ETF	092528843
BSCU	INVESCO EXCH TRD SLF IDX FD	100,239 (+6.0%)	$1.618M (+2.8%)	0.3%	$16.14	$16.75	-3.7%	INVSCO 30 CORP	46138J460
UPS	UNITED PARCEL SVCS INC	5,585 (+25.5%)	$522K (+9.1%)	0.1%	$93.43	$127.94	-27.0%	CL B	911312106
INTC	INTEL CORP	6,487 (+10.0%)	$780K (-5.3%)	0.1%	$120.23	$31.31	+284.0%	COM	458140100
VYM	VANGUARD WHITEHALL FDS	65,121 (+1.4%)	$10.11M (-0.4%)	1.9%	$155.20	$129.20	+20.1%	HIGH DIV YLD	921946406
VSS	VANGUARD INTL EQUITY INDEX F	12,542 (+1.5%)	$1.947M (+2.1%)	0.4%	$155.25	$139.98	+10.9%	FTSE SMCAP ETF	922042718
JPM	JPMORGAN CHASE & CO	4,894 (+1.4%)	$1.619M (+2.5%)	0.3%	$330.81	$205.62	+60.9%	COM	46625H100
BMY	BRISTOL-MYERS SQUIBB CO	6,518 (+1.7%)	$407K (+10.1%)	0.1%	$62.40	$49.46	+26.2%	COM	110122108
GIS	GENERAL MILLS INC	8,935 (+23.8%)	$287K (+14.4%)	0.1%	$32.16	$55.37	-41.9%	COM	370334104
GQQQ	EA SERIES TRUST	66,270 (+2.2%)	$2.389M (+1.4%)	0.4%	$36.05	$28.32	+27.3%	ASTO US GROW ETF	02072L185
PRU	PRUDENTIAL FINL INC	3,134 (+3.0%)	$356K (+8.3%)	0.1%	$113.57	$101.11	+12.3%	COM	744320102
MMM	3M CO	2,930 (+3.3%)	$481K (+4.7%)	0.1%	$164.17	$116.84	+40.5%	COM	88579Y101
FDX	FEDEX CORP	872 (+1.3%)	$249K (-7.8%)	0.0%	$285.05	$262.22	+8.7%	COM	31428X106
NLY	ANNALY CAPITAL MANAGEMENT IN	12,380 (+8.8%)	$234K (-8.1%)	0.0%	$18.89	$22.08	—	COM NEW	035710839
IJS	ISHARES TR	2,736 (+12.9%)	$350K (+5.8%)	0.1%	$128.08	$101.20	+26.6%	SP SMCP600VL ETF	464287879
TJX	TJX COS INC NEW	4,302 (+10.8%)	$569K (-3.2%)	0.1%	$132.32	$86.30	+53.3%	COM	872540109
SCHW	CHARLES SCHWAB CORP (THE)	2,494 (+2.4%)	$244K (+8.4%)	0.0%	$97.74	$95.29	+2.6%	COM	808513105
UNP	UNION PAC CORP	997 (+6.4%)	$271K (+6.5%)	0.1%	$272.13	$231.13	+17.7%	COM	907818108
JCPB	J P MORGAN EXCHANGE TRADED F	7,577 (+9.7%)	$339K (+4.7%)	0.1%	$44.78	$47.20	-5.1%	CORE PLUS BD ETF	46641Q670
NEE	NEXTERA ENERGY INC	5,682 (+12.4%)	$430K (-3.0%)	0.1%	$75.75	$75.35	+0.5%	COM	65339F101
HON	HONEYWELL INTL INC	1,154 (+1.2%)	$243K (-4.6%)	0.0%	$210.97	$223.74	—	COM	438516205
SLV	ISHARES SILVER TR	5,370 (+1.9%)	$293K (+3.9%)	0.1%	$54.51	$36.88	+47.8%	ISHARES	46428Q109
RSP	INVESCO EXCHANGE TRADED FD T	5,563 (+1.3%)	$1.157M (-0.9%)	0.2%	$208.01	$178.70	+16.4%	S&P500 EQL WGT	46137V357
PYLD	PIMCO ETF TR	32,040 (+3.1%)	$814K (-1.3%)	0.2%	$25.39	$26.73	-5.0%	MULTISECTOR BD	72201R585
KBWB	INVESCO EXCH TRADED FD TR II	4,060 (+3.8%)	$354K (-2.7%)	0.1%	$87.22	$80.96	+7.7%	KBW BK ETF	46138E628
—	EATON VANCE TAX-MANAGED GLOB	30,002 (+1.3%)	$282K (-2.9%)	0.1%	$9.41	$10.65	—	COM	27829F108
VBR	VANGUARD INDEX FDS	6,600 (+4.6%)	$1.525M (-0.5%)	0.3%	$231.03	$181.92	+27.0%	MRNGSTR SML CP V	922908611
O	REALTY INCOME CORP	6,652 (+16.6%)	$361K (+2.2%)	0.1%	$54.30	$54.70	—	COM	756109104
IVE	ISHARES TR	1,311 (+2.0%)	$299K (+2.6%)	0.1%	$228.36	$216.87	+5.3%	S&P 500 VAL ETF	464287408
DMBS	DOUBLELINE ETF TRUST	31,215 (+5.5%)	$1.446M (-0.4%)	0.3%	$46.31	$49.43	-6.3%	MORTGAGE ETF	25861R402
—	EATON VANCE TX ADV GLBL DIV	14,198 (+3.3%)	$328K (+1.5%)	0.1%	$23.12	$22.74	—	COM	27828S101
—	EATON VANCE TAX-MANAGED BUY-	17,468 (+1.3%)	$261K (+1.6%)	0.0%	$14.92	$16.72	—	COM	27828Y108
RTX	RTX CORPORATION	3,113 (+1.6%)	$578K (-0.5%)	0.1%	$185.66	$105.30	+76.3%	COM	75513E101
PSEC	PROSPECT CAP CORP	16,221 (+2.3%)	$33,740 (-7.9%)	0.0%	$2.08	$4.52	-54.0%	COM	74348T102
ALLW	SSGA ACTIVE TR	25,473 (+2.9%)	$728K (+0.4%)	0.1%	$28.57	$28.32	+0.9%	SST BRIDGEWATER	78470P630
MLI	MUELLER INDS INC	3,629 (+101.4%)	$220K (-0.7%)	0.0%	$60.61	$95.99	-36.9%	COM	624756102
—	INVESCO SR INCOME TR	14,274 (+1.0%)	$41,251 (-2.7%)	0.0%	$2.89	$3.40	—	COM	46131H107
CGXU	CAPITAL GROUP INTL FOCUS EQT	6,029 (+1.2%)	$207K (+0.3%)	0.0%	$34.29	$33.23	+3.2%	SHS CREAT UNIT	14019W109
PFFA	ETFIS SER TR I	13,870 (+4.1%)	$274K (-0.0%)	0.1%	$19.75	$21.41	-7.8%	VIRTUS INFRCAP	26923G822

Exited Positions (25)

XOM EXXON MOBIL CORP 0.7%

Value $3.574M Shares 26,141 Share Price $136.72 * Est. Cost/Share $73.52 Unrealized @ Report Date +121.4%

OKE ONEOK INC NEW 0.4%

Value $2.203M Shares 25,344 Share Price $86.94 Est. Cost/Share $53.55 Unrealized @ Report Date +59.2%

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.078M Shares 11,959 Share Price $90.10 * Est. Cost/Share $83.13 Unrealized @ Report Date +1.1%

IBMS ISHARES TR 0.1%

Value $702K Shares 27,126 Share Price $25.87 * Est. Cost/Share $26.09 Unrealized @ Report Date -4.2%

DFSV DIMENSIONAL ETF TRUST 0.1%

Value $599K Shares 15,438 Share Price $38.79 * Est. Cost/Share $35.61 Unrealized @ Report Date +5.2%

VLUE ISHARES TR 0.1%

Value $400K Shares 2,001 Share Price $199.80 Est. Cost/Share $146.65 Unrealized @ Report Date +35.0%

AVEM AMERICAN CENTY ETF TR 0.1%

Value $346K Shares 3,588 Share Price $96.49 * Est. Cost/Share $84.29 Unrealized @ Report Date +11.5%

EWJ ISHARES INC 0.1%

Value $290K Shares 3,105 Share Price $93.28 * Est. Cost/Share $82.47 Unrealized @ Report Date +18.2%

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $286K Shares 1,770 Share Price $161.55 * Est. Cost/Share $118.18 Unrealized @ Report Date +28.3%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $252K Shares 1,140 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

SPMD SPDR SERIES TRUST 0.0%

Value $246K Shares 3,636 Share Price $67.55 * Est. Cost/Share $51.50 Unrealized @ Report Date +22.4%

WDC WESTERN DIGITAL CORP 0.0%

Value $241K Shares 377 Share Price $639.38 * Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

SNDK SANDISK CORP 0.0%

Value $239K Shares 105 Share Price $2273.73 * Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

ARM ARM HOLDINGS PLC 0.0%

Value $233K Shares 656 Share Price $354.60 * Est. Cost/Share $265.90 Unrealized @ Report Date +8.9%

XLY SELECT SECTOR SPDR TR 0.0%

Value $227K Shares 1,938 Share Price $117.26 * Est. Cost/Share $110.86 Unrealized @ Report Date -1.8%

AGG ISHARES TR 0.0%

Value $224K Shares 2,268 Share Price $98.96 * Est. Cost/Share $98.02 Unrealized @ Report Date -3.6%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $224K Shares 2,724 Share Price $82.34 * Est. Cost/Share $59.95 Unrealized @ Report Date +29.1%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $206K Shares 4,686 Share Price $44.03 * Est. Cost/Share $43.97 Unrealized @ Report Date -7.0%

EIX EDISON INTL 0.0%

Value $206K Shares 2,762 Share Price $74.44 * Est. Cost/Share $67.40 Unrealized @ Report Date -20.3%

WYNN WYNN RESORTS LTD 0.0%

Value $205K Shares 2,113 Share Price $97.08 * Est. Cost/Share $97.20 Unrealized @ Report Date -18.3%

NVO NOVO-NORDISK A S 0.0%

Value $204K Shares 4,249 Share Price $47.94 * Est. Cost/Share $42.96 Unrealized @ Report Date -11.8%

NFLX NETFLIX INC. 0.0%

Value $203K Shares 2,837 Share Price $71.40 * Est. Cost/Share $105.02 Unrealized @ Report Date -33.7%

NOBL PROSHARES TR 0.0%

Value $201K Shares 3,587 Share Price $56.16 * Est. Cost/Share $94.26 Unrealized @ Report Date -42.6%

MLN VANECK ETF TRUST 0.0%

Value $192K Shares 10,792 Share Price $17.78 * Est. Cost/Share $17.60 Unrealized @ Report Date -7.2%

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $64,346 Shares 11,075 Share Price $5.81 Est. Cost/Share $8.38 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	26,141	$3.574M	0.7%	$136.72 *	$73.52	+121.4%	—	30231G102
OKE	ONEOK INC NEW	25,344	$2.203M	0.4%	$86.94	$53.55	+59.2%	—	682680103
SPHQ	INVESCO EXCHANGE TRADED FD T	11,959	$1.078M	0.2%	$90.10 *	$83.13	+1.1%	—	46137V241
IBMS	ISHARES TR	27,126	$702K	0.1%	$25.87 *	$26.09	-4.2%	—	46438G687
DFSV	DIMENSIONAL ETF TRUST	15,438	$599K	0.1%	$38.79 *	$35.61	+5.2%	—	25434V815
VLUE	ISHARES TR	2,001	$400K	0.1%	$199.80	$146.65	+35.0%	—	46432F388
AVEM	AMERICAN CENTY ETF TR	3,588	$346K	0.1%	$96.49 *	$84.29	+11.5%	—	025072604
EWJ	ISHARES INC	3,105	$290K	0.1%	$93.28 *	$82.47	+18.2%	—	46434G822
SPMO	INVESCO EXCH TRADED FD TR II	1,770	$286K	0.1%	$161.55 *	$118.18	+28.3%	—	46138E339
HONA	HONEYWELL AEROSPACE INC	1,140	$252K	0.0%	$221.08 *	$240.18	-35.5%	—	43849R105
SPMD	SPDR SERIES TRUST	3,636	$246K	0.0%	$67.55 *	$51.50	+22.4%	—	78464A847
WDC	WESTERN DIGITAL CORP	377	$241K	0.0%	$639.38 *	$486.23	-6.5%	—	958102105
SNDK	SANDISK CORP	105	$239K	0.0%	$2273.73 *	$1427.50	+21.9%	—	80004C200
ARM	ARM HOLDINGS PLC	656	$233K	0.0%	$354.60 *	$265.90	+8.9%	—	042068205
XLY	SELECT SECTOR SPDR TR	1,938	$227K	0.0%	$117.26 *	$110.86	-1.8%	—	81369Y407
AGG	ISHARES TR	2,268	$224K	0.0%	$98.96 *	$98.02	-3.6%	—	464287226
DFAS	DIMENSIONAL ETF TRUST	2,724	$224K	0.0%	$82.34 *	$59.95	+29.1%	—	25434V500
XLRE	SELECT SECTOR SPDR TR	4,686	$206K	0.0%	$44.03 *	$43.97	-7.0%	—	81369Y860
EIX	EDISON INTL	2,762	$206K	0.0%	$74.44 *	$67.40	-20.3%	—	281020107
WYNN	WYNN RESORTS LTD	2,113	$205K	0.0%	$97.08 *	$97.20	-18.3%	—	983134107
NVO	NOVO-NORDISK A S	4,249	$204K	0.0%	$47.94 *	$42.96	-11.8%	—	670100205
NFLX	NETFLIX INC.	2,837	$203K	0.0%	$71.40 *	$105.02	-33.7%	—	64110L106
NOBL	PROSHARES TR	3,587	$201K	0.0%	$56.16 *	$94.26	-42.6%	—	74348A467
MLN	VANECK ETF TRUST	10,792	$192K	0.0%	$17.78 *	$17.60	-7.2%	—	92189F536
—	LIBERTY ALL STAR EQUITY FD	11,075	$64,346	0.0%	$5.81	$8.38	—	—	530158104

Decreased Positions (129)

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value $5.336M (-23.0%) Shares 24,264 (-1.5%) Share Price $219.93 Est. Cost/Share $117.48 Unrealized @ Report Date +87.2%

CAT CATERPILLAR INC 0.8%

Value $4.213M (-27.1%) Shares 5,196 (-4.3%) Share Price $810.82 Est. Cost/Share $245.32 Unrealized @ Report Date +230.5%

MTUM ISHARES TR 0.2%

Value $1.245M (-39.6%) Shares 3,923 (-34.8%) Share Price $317.33 Est. Cost/Share $238.10 Unrealized @ Report Date +33.3%

IJR ISHARES TR 1.0%

Value $5.475M (-9.6%) Shares 40,244 (-1.4%) Share Price $136.04 Est. Cost/Share $116.09 Unrealized @ Report Date +17.2%

IEUR ISHARES TR 0.0%

Value $265K (-68.5%) Shares 3,591 (-67.9%) Share Price $73.71 Est. Cost/Share $61.14 Unrealized @ Report Date +20.5%

SPDW SPDR INDEX SHS FDS 0.3%

Value $1.409M (-28.1%) Shares 28,065 (-27.9%) Share Price $50.21 Est. Cost/Share $40.22 Unrealized @ Report Date +24.8%

IBMR ISHARES TR 0.0%

Value $227K (-69.1%) Shares 9,175 (-68.3%) Share Price $24.73 Est. Cost/Share $25.53 Unrealized @ Report Date -3.1%

XLI SELECT SECTOR SPDR TR 0.2%

Value $1.226M (-28.3%) Shares 7,341 (-20.4%) Share Price $166.99 Est. Cost/Share $138.93 Unrealized @ Report Date +20.2%

MBB ISHARES TR 0.1%

Value $335K (-58.2%) Shares 3,736 (-55.9%) Share Price $89.63 Est. Cost/Share $93.74 Unrealized @ Report Date -4.4%

IFRA ISHARES TR 0.3%

Value $1.763M (-19.1%) Shares 32,030 (-7.3%) Share Price $55.03 Est. Cost/Share $43.80 Unrealized @ Report Date +25.6%

IBMQ ISHARES TR 0.1%

Value $304K (-57.1%) Shares 12,099 (-56.4%) Share Price $25.14 Est. Cost/Share $25.60 Unrealized @ Report Date -1.8%

IBMP ISHARES TR 0.0%

Value $232K (-63.4%) Shares 9,210 (-63.1%) Share Price $25.24 Est. Cost/Share $25.45 Unrealized @ Report Date -0.8%

IBMO ISHARES TR 0.0%

Value $234K (-63.1%) Shares 9,122 (-63.1%) Share Price $25.64 Est. Cost/Share $25.66 Unrealized @ Report Date -0.1%

TSLA TESLA INC 0.3%

Value $1.87M (-17.2%) Shares 5,270 (-1.9%) Share Price $354.79 Est. Cost/Share $271.24 Unrealized @ Report Date +30.8%

VIOV VANGUARD ADMIRAL FDS INC 0.7%

Value $3.712M (-9.4%) Shares 33,742 (-3.3%) Share Price $110.00 Est. Cost/Share $92.30 Unrealized @ Report Date +19.2%

TLT ISHARES TR 0.1%

Value $700K (-35.2%) Shares 8,998 (-28.1%) Share Price $77.78 Est. Cost/Share $87.19 Unrealized @ Report Date -10.8%

V VISA INC 0.1%

Value $350K (-49.0%) Shares 975 (-51.3%) Share Price $359.35 Est. Cost/Share $286.60 Unrealized @ Report Date +25.4%

LQD ISHARES TR 0.2%

Value $851K (-27.8%) Shares 8,333 (-22.9%) Share Price $102.18 Est. Cost/Share $111.48 Unrealized @ Report Date -8.3%

SMH VANECK ETF TRUST 0.5%

Value $2.475M (-11.1%) Shares 4,064 (-4.3%) Share Price $609.07 Est. Cost/Share $243.48 Unrealized @ Report Date +150.1%

CCL CARNIVAL CORP LTD 0.3%

Value $1.607M (-15.9%) Shares 65,499 (-2.0%) Share Price $24.54 Est. Cost/Share $28.57 Unrealized @ Report Date —

SPLV INVESCO EXCH TRADED FD TR II 0.3%

Value $1.494M (-16.2%) Shares 21,185 (-11.0%) Share Price $70.51 Est. Cost/Share $64.99 Unrealized @ Report Date +8.5%

VTEB VANGUARD MUN BD FDS 0.3%

Value $1.578M (-15.4%) Shares 33,311 (-9.6%) Share Price $47.36 Est. Cost/Share $49.05 Unrealized @ Report Date -3.5%

T AT&T INC 0.4%

Value $2.353M (+13.8%) Shares 96,419 (-3.4%) Share Price $24.40 Est. Cost/Share $19.48 Unrealized @ Report Date +25.2%

NVDA NVIDIA CORPORATION 0.5%

Value $2.848M (+10.9%) Shares 12,468 (-2.8%) Share Price $228.39 Est. Cost/Share $122.52 Unrealized @ Report Date +86.4%

VIOO VANGUARD ADMIRAL FDS INC 0.5%

Value $2.556M (-9.6%) Shares 20,202 (-1.7%) Share Price $126.52 Est. Cost/Share $107.58 Unrealized @ Report Date +17.6%

IEMG ISHARES INC 0.2%

Value $1.145M (-19.1%) Shares 14,111 (-17.4%) Share Price $81.16 Est. Cost/Share $60.74 Unrealized @ Report Date +33.6%

KMB KIMBERLY-CLARK CORP 0.3%

Value $1.656M (-13.4%) Shares 16,993 (-2.4%) Share Price $97.43 Est. Cost/Share $114.87 Unrealized @ Report Date -15.2%

INMU BLACKROCK ETF TRUST II 0.1%

Value $704K (-26.6%) Shares 30,777 (-22.2%) Share Price $22.89 Est. Cost/Share $24.25 Unrealized @ Report Date -5.6%

ITA ISHARES TR 0.2%

Value $810K (-23.2%) Shares 3,911 (-10.1%) Share Price $207.20 Est. Cost/Share $117.39 Unrealized @ Report Date +76.5%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $650K (+58.5%) Shares 3,474 (-1.2%) Share Price $187.07 Est. Cost/Share $48.59 Unrealized @ Report Date +285.0%

IEF ISHARES TR 0.1%

Value $337K (-41.3%) Shares 3,771 (-37.8%) Share Price $89.30 Est. Cost/Share $95.75 Unrealized @ Report Date -6.7%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $1.802M (-11.4%) Shares 7,722 (-10.1%) Share Price $233.30 Est. Cost/Share $172.44 Unrealized @ Report Date +35.3%

CGCP CAPITAL GRP FIXED INCM ETF T 0.3%

Value $1.63M (-12.1%) Shares 77,001 (-7.4%) Share Price $21.17 Est. Cost/Share $22.88 Unrealized @ Report Date -7.5%

AMGN AMGEN INC 0.3%

Value $1.79M (+14.1%) Shares 4,247 (-2.0%) Share Price $421.51 Est. Cost/Share $198.96 Unrealized @ Report Date +111.9%

AMZN AMAZON COM INC 0.4%

Value $2.188M (-9.1%) Shares 8,780 (-13.0%) Share Price $249.15 Est. Cost/Share $167.61 Unrealized @ Report Date +48.6%

SGOV ISHARES TR 1.9%

Value $10.07M (-2.1%) Shares 99,972 (-2.1%) Share Price $100.68 Est. Cost/Share $100.53 Unrealized @ Report Date +0.2%

VV VANGUARD INDEX FDS 0.2%

Value $1.098M (-16.5%) Shares 3,120 (-18.4%) Share Price $351.89 Est. Cost/Share $214.99 Unrealized @ Report Date +63.7%

BND VANGUARD BD INDEX FDS 0.6%

Value $3.103M (-6.3%) Shares 44,231 (-2.0%) Share Price $70.15 Est. Cost/Share $73.75 Unrealized @ Report Date -4.9%

JNJ JOHNSON & JOHNSON 1.3%

Value $6.778M (+3.1%) Shares 25,604 (-1.1%) Share Price $264.74 Est. Cost/Share $147.76 Unrealized @ Report Date +79.2%

WMT WALMART INC 0.4%

Value $1.993M (-9.2%) Shares 19,182 (-1.1%) Share Price $103.92 Est. Cost/Share $73.55 Unrealized @ Report Date +41.3%

XLU SELECT SECTOR SPDR TR 0.1%

Value $709K (-22.2%) Shares 17,966 (-10.5%) Share Price $39.44 Est. Cost/Share $39.15 Unrealized @ Report Date +0.7%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.5%

Value $2.553M (-7.3%) Shares 130,797 (-7.3%) Share Price $19.52 Est. Cost/Share $19.74 Unrealized @ Report Date -1.1%

BDVL BLACKROCK ETF TRUST 0.6%

Value $3.005M (-6.1%) Shares 115,032 (-6.6%) Share Price $26.12 Est. Cost/Share $24.93 Unrealized @ Report Date +4.8%

MO ALTRIA GROUP INC 0.4%

Value $1.994M (-8.9%) Shares 29,608 (-2.6%) Share Price $67.34 Est. Cost/Share $37.35 Unrealized @ Report Date +80.3%

KMI KINDER MORGAN INC DEL 0.4%

Value $2.051M (-8.6%) Shares 68,022 (-3.1%) Share Price $30.15 Est. Cost/Share $15.07 Unrealized @ Report Date +100.1%

VPU VANGUARD WORLD FD 0.2%

Value $910K (-17.3%) Shares 5,320 (-5.3%) Share Price $171.00 Est. Cost/Share $156.11 Unrealized @ Report Date +9.5%

SCHR SCHWAB STRATEGIC TR 0.1%

Value $317K (-37.0%) Shares 13,371 (-34.5%) Share Price $23.70 Est. Cost/Share $24.72 Unrealized @ Report Date -4.1%

PHO INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.396M (-11.4%) Shares 20,584 (-9.8%) Share Price $67.83 Est. Cost/Share $66.12 Unrealized @ Report Date +2.6%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value $1.128M (+18.6%) Shares 15,530 (-16.7%) Share Price $72.64 Est. Cost/Share $87.79 Unrealized @ Report Date -17.3%

MRK MERCK & CO INC 0.5%

Value $2.949M (+6.2%) Shares 20,291 (-6.1%) Share Price $145.31 Est. Cost/Share $74.84 Unrealized @ Report Date +94.1%

QQQ INVESCO QQQ TR 0.8%

Value $4.185M (-3.8%) Shares 5,658 (-4.3%) Share Price $739.72 Est. Cost/Share $444.73 Unrealized @ Report Date +66.3%

SO SOUTHERN CO 0.2%

Value $871K (-16.1%) Shares 10,505 (-3.1%) Share Price $82.89 Est. Cost/Share $56.85 Unrealized @ Report Date +45.8%

MGV VANGUARD WORLD FD 0.7%

Value $4.012M (-3.8%) Shares 24,903 (-2.4%) Share Price $161.09 Est. Cost/Share $123.53 Unrealized @ Report Date +30.4%

ENB ENBRIDGE INC 0.1%

Value $758K (-16.8%) Shares 16,297 (-3.0%) Share Price $46.49 Est. Cost/Share $32.63 Unrealized @ Report Date +42.5%

— GABELLI DIVID & INCOME TR 0.4%

Value $2.412M (-5.8%) Shares 85,242 (-2.1%) Share Price $28.29 Est. Cost/Share $24.47 Unrealized @ Report Date —

SPSM SPDR SERIES TRUST 0.2%

Value $985K (-12.8%) Shares 18,641 (-4.9%) Share Price $52.86 Est. Cost/Share $46.53 Unrealized @ Report Date +13.6%

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $4.591M (+3.2%) Shares 100,097 (-4.7%) Share Price $45.87 Est. Cost/Share $38.05 Unrealized @ Report Date +20.5%

PPI INVESTMENT MANAGERS SER TR I 0.2%

Value $1.292M (-9.8%) Shares 64,646 (-3.9%) Share Price $19.99 Est. Cost/Share $17.48 Unrealized @ Report Date +14.3%

SCHO SCHWAB STRATEGIC TR 0.0%

Value $237K (-37.0%) Shares 9,944 (-36.3%) Share Price $23.86 Est. Cost/Share $24.17 Unrealized @ Report Date -1.3%

PG PROCTER & GAMBLE CO 1.0%

Value $5.4M (-2.3%) Shares 37,171 (-1.4%) Share Price $145.28 Est. Cost/Share $135.91 Unrealized @ Report Date +6.9%

XLK SELECT SECTOR SPDR TR 0.2%

Value $1.21M (-9.4%) Shares 6,179 (-11.8%) Share Price $195.75 Est. Cost/Share $137.43 Unrealized @ Report Date +42.4%

F FORD MTR CO 0.1%

Value $622K (-16.7%) Shares 51,546 (-4.0%) Share Price $12.06 Est. Cost/Share $11.93 Unrealized @ Report Date +1.1%

AGGA EA SERIES TRUST 0.4%

Value $2.173M (-5.1%) Shares 89,147 (-2.1%) Share Price $24.37 Est. Cost/Share $25.24 Unrealized @ Report Date -3.4%

IVW ISHARES TR 0.1%

Value $699K (-14.3%) Shares 4,911 (-17.1%) Share Price $142.26 Est. Cost/Share $112.34 Unrealized @ Report Date +26.6%

FDVV FIDELITY COVINGTON TRUST 0.3%

Value $1.747M (-6.1%) Shares 28,773 (-6.8%) Share Price $60.73 Est. Cost/Share $50.31 Unrealized @ Report Date +20.7%

XLE SELECT SECTOR SPDR TR 0.2%

Value $895K (+13.6%) Shares 14,560 (-1.9%) Share Price $61.50 Est. Cost/Share $47.35 Unrealized @ Report Date +29.9%

DVY ISHARES TR 0.0%

Value $222K (-32.4%) Shares 1,462 (-30.5%) Share Price $152.09 Est. Cost/Share $129.48 Unrealized @ Report Date +17.5%

ITOT ISHARES TR 0.1%

Value $375K (-21.9%) Shares 2,256 (-22.8%) Share Price $166.24 Est. Cost/Share $128.03 Unrealized @ Report Date +29.9%

C CITIGROUP INC 0.1%

Value $647K (-13.8%) Shares 4,999 (-6.8%) Share Price $129.47 Est. Cost/Share $57.30 Unrealized @ Report Date +126.0%

DAL DELTA AIR LINES INC 0.1%

Value $679K (-13.1%) Shares 8,139 (-2.5%) Share Price $83.46 Est. Cost/Share $42.70 Unrealized @ Report Date +95.5%

MGK VANGUARD WORLD FD 1.0%

Value $5.099M (+2.0%) Shares 55,030 (-3.2%) Share Price $92.65 Est. Cost/Share $80.66 Unrealized @ Report Date +14.9%

SURE ADVISORSHARES TR 0.1%

Value $342K (-22.5%) Shares 2,376 (-19.9%) Share Price $144.08 Est. Cost/Share $112.95 Unrealized @ Report Date +27.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.894M (-4.7%) Shares 3,803 (-4.2%) Share Price $497.95 Est. Cost/Share $371.07 Unrealized @ Report Date +34.2%

GD GENERAL DYNAMICS CORP 0.0%

Value $216K (-29.4%) Shares 651 (-24.7%) Share Price $332.07 Est. Cost/Share $242.30 Unrealized @ Report Date +37.0%

LOW LOWES COS INC 0.1%

Value $418K (-17.5%) Shares 2,269 (-1.3%) Share Price $184.31 Est. Cost/Share $220.03 Unrealized @ Report Date -16.2%

WU WESTERN UN CO 0.0%

Value $160K (-33.8%) Shares 27,157 (-13.6%) Share Price $5.90 Est. Cost/Share $9.77 Unrealized @ Report Date —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $939K (-7.7%) Shares 16,306 (-6.6%) Share Price $57.56 Est. Cost/Share $58.67 Unrealized @ Report Date -1.9%

RSPA INVESCO ACTIVELY MANAGED EXC 0.1%

Value $479K (-13.1%) Shares 9,284 (-10.0%) Share Price $51.55 Est. Cost/Share $48.67 Unrealized @ Report Date +5.9%

IEI ISHARES TR 0.0%

Value $238K (-22.0%) Shares 2,095 (-19.3%) Share Price $113.44 Est. Cost/Share $119.63 Unrealized @ Report Date -5.2%

FELG FIDELITY COVINGTON TRUST 0.8%

Value $4.089M (-1.6%) Shares 90,683 (-4.5%) Share Price $45.09 Est. Cost/Share $34.28 Unrealized @ Report Date +31.5%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $369K (+21.3%) Shares 7,786 (-14.7%) Share Price $47.34 Est. Cost/Share $52.93 Unrealized @ Report Date -10.6%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $946K (-6.3%) Shares 12,078 (-1.1%) Share Price $78.31 Est. Cost/Share $83.63 Unrealized @ Report Date -6.4%

DLR DIGITAL RLTY TR INC 0.1%

Value $505K (-10.9%) Shares 2,879 (-8.9%) Share Price $175.51 Est. Cost/Share $179.60 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $739K (-7.7%) Shares 1,620 (-3.3%) Share Price $456.19 Est. Cost/Share $167.96 Unrealized @ Report Date +171.6%

WM WASTE MGMT INC DEL 0.1%

Value $290K (-16.7%) Shares 1,424 (-9.0%) Share Price $203.97 Est. Cost/Share $212.55 Unrealized @ Report Date -4.1%

BK BANK OF NY MELLON CORP 0.2%

Value $911K (-5.9%) Shares 6,300 (-5.9%) Share Price $144.63 Est. Cost/Share $55.73 Unrealized @ Report Date —

TPYP TORTOISE CAPITAL SERIES TRUS 0.1%

Value $474K (-10.5%) Shares 11,891 (-5.9%) Share Price $39.86 Est. Cost/Share $35.09 Unrealized @ Report Date +13.6%

WELL WELLTOWER INC 0.0%

Value $214K (-20.0%) Shares 929 (-21.1%) Share Price $230.24 Est. Cost/Share $163.41 Unrealized @ Report Date —

TIP ISHARES TR 0.1%

Value $360K (-12.5%) Shares 3,459 (-7.9%) Share Price $104.04 Est. Cost/Share $123.86 Unrealized @ Report Date -16.0%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.203M (-4.1%) Shares 7,624 (-4.6%) Share Price $157.85 Est. Cost/Share $122.40 Unrealized @ Report Date +29.0%

QQQM INVESCO EXCH TRADED FD TR II 0.7%

Value $3.814M (-1.3%) Shares 12,521 (-1.8%) Share Price $304.65 Est. Cost/Share $241.95 Unrealized @ Report Date +25.9%

TLH ISHARES TR 0.1%

Value $299K (-13.6%) Shares 3,242 (-6.0%) Share Price $92.17 Est. Cost/Share $101.33 Unrealized @ Report Date -9.0%

BMO BANK OF MONTREAL 0.1%

Value $638K (-6.7%) Shares 3,817 (-1.5%) Share Price $167.27 Est. Cost/Share $87.58 Unrealized @ Report Date +91.0%

SHV ISHARES TR 0.2%

Value $966K (-4.5%) Shares 8,760 (-4.5%) Share Price $110.32 Est. Cost/Share $110.28 Unrealized @ Report Date +0.0%

IJH ISHARES TR 0.1%

Value $341K (-11.8%) Shares 4,741 (-5.5%) Share Price $71.95 Est. Cost/Share $67.60 Unrealized @ Report Date +6.4%

TFC TRUIST FINL CORP 0.1%

Value $361K (-10.1%) Shares 7,788 (-3.3%) Share Price $46.30 Est. Cost/Share $40.80 Unrealized @ Report Date +13.5%

TFPM TRIPLE FLAG PRECIOUS METAL 0.1%

Value $443K (-7.4%) Shares 14,383 (-9.9%) Share Price $30.81 Est. Cost/Share $36.19 Unrealized @ Report Date -14.9%

VHT VANGUARD WORLD FD 0.3%

Value $1.697M (+2.1%) Shares 5,370 (-3.4%) Share Price $316.06 Est. Cost/Share $260.40 Unrealized @ Report Date +21.4%

HDV ISHARES TR 0.1%

Value $627K (-5.2%) Shares 22,409 (-7.1%) Share Price $27.96 Est. Cost/Share $26.46 Unrealized @ Report Date +5.7%

LVHI LEGG MASON ETF INVT 0.4%

Value $2.028M (-1.6%) Shares 48,624 (-4.3%) Share Price $41.71 Est. Cost/Share $29.98 Unrealized @ Report Date +39.1%

BDYN BLACKROCK ETF TRUST 0.9%

Value $5.09M (-0.6%) Shares 182,824 (-1.0%) Share Price $27.84 Est. Cost/Share $25.24 Unrealized @ Report Date +10.3%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $346K (-8.5%) Shares 3,983 (-6.7%) Share Price $86.79 Est. Cost/Share $77.17 Unrealized @ Report Date +12.5%

IVV ISHARES TR 0.5%

Value $2.729M (+1.1%) Shares 3,563 (-1.2%) Share Price $765.93 Est. Cost/Share $647.06 Unrealized @ Report Date +18.4%

LMT LOCKHEED MARTIN CORP 0.0%

Value $237K (-10.9%) Shares 466 (-10.9%) Share Price $509.54 Est. Cost/Share $451.93 Unrealized @ Report Date +12.7%

SBUX STARBUCKS CORP 0.0%

Value $258K (-9.7%) Shares 2,743 (-1.8%) Share Price $93.95 Est. Cost/Share $86.40 Unrealized @ Report Date +8.7%

AMLP ALPS ETF TR 0.0%

Value $258K (-9.1%) Shares 4,982 (-9.1%) Share Price $51.87 Est. Cost/Share $48.74 Unrealized @ Report Date +6.4%

BLK BLACKROCK INC 0.1%

Value $349K (+7.9%) Shares 330 (-1.8%) Share Price $1057.36 Est. Cost/Share $984.92 Unrealized @ Report Date +7.4%

BX BLACKSTONE INC 0.1%

Value $292K (-7.9%) Shares 2,605 (-3.3%) Share Price $112.11 Est. Cost/Share $118.85 Unrealized @ Report Date -5.7%

ET ENERGY TRANSFER L P 0.4%

Value $1.998M (+1.1%) Shares 101,081 (-2.2%) Share Price $19.77 Est. Cost/Share $16.32 Unrealized @ Report Date —

ESGV VANGUARD WORLD FD 0.1%

Value $592K (-3.6%) Shares 4,372 (-6.0%) Share Price $135.52 Est. Cost/Share $119.96 Unrealized @ Report Date +13.0%

MINT PIMCO ETF TR 0.1%

Value $323K (-6.3%) Shares 3,209 (-6.1%) Share Price $100.56 Est. Cost/Share $101.67 Unrealized @ Report Date -1.1%

BILZ PIMCO ETF TR 0.2%

Value $968K (-2.0%) Shares 9,594 (-2.0%) Share Price $100.91 Est. Cost/Share $100.90 Unrealized @ Report Date +0.0%

FELC FIDELITY COVINGTON TRUST 0.7%

Value $3.503M (-0.6%) Shares 80,868 (-3.8%) Share Price $43.32 Est. Cost/Share $31.93 Unrealized @ Report Date +35.7%

DIS DISNEY WALT CO 0.1%

Value $528K (-3.5%) Shares 5,033 (-11.5%) Share Price $104.91 Est. Cost/Share $136.96 Unrealized @ Report Date -23.4%

— HIGH INCOME SECS FD 0.0%

Value $99,134 (-16.0%) Shares 19,212 (-11.0%) Share Price $5.16 Est. Cost/Share $8.65 Unrealized @ Report Date —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $258K (+7.2%) Shares 8,325 (-7.6%) Share Price $30.95 Est. Cost/Share $23.47 Unrealized @ Report Date +31.9%

ROE EA SERIES TRUST 0.2%

Value $1.032M (-1.6%) Shares 24,249 (-1.5%) Share Price $42.58 Est. Cost/Share $32.06 Unrealized @ Report Date +32.8%

IDEV ISHARES TR 0.1%

Value $328K (-4.7%) Shares 3,667 (-5.2%) Share Price $89.48 Est. Cost/Share $78.17 Unrealized @ Report Date +14.5%

ISTB ISHARES TR 0.0%

Value $228K (-6.2%) Shares 4,821 (-4.2%) Share Price $47.25 Est. Cost/Share $48.29 Unrealized @ Report Date -2.1%

SPYV SPDR SERIES TRUST 0.1%

Value $503K (-2.4%) Shares 8,230 (-2.9%) Share Price $61.13 Est. Cost/Share $53.36 Unrealized @ Report Date +14.6%

TRMK TRUSTMARK CORP 0.0%

Value $208K (-5.5%) Shares 4,631 (-3.0%) Share Price $44.83 Est. Cost/Share $38.59 Unrealized @ Report Date +16.2%

SHE SPDR SERIES TRUST 0.0%

Value $202K (-5.0%) Shares 1,282 (-6.8%) Share Price $157.51 Est. Cost/Share $147.09 Unrealized @ Report Date +7.1%

ADI ANALOG DEVICES INC 0.1%

Value $378K (-2.7%) Shares 952 (-2.6%) Share Price $396.82 Est. Cost/Share $173.63 Unrealized @ Report Date +128.5%

PM PHILIP MORRIS INTL INC 0.1%

Value $690K (-1.2%) Shares 3,619 (-6.3%) Share Price $190.80 Est. Cost/Share $84.13 Unrealized @ Report Date +126.8%

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.2%

Value $808K (-0.6%) Shares 19,730 (-4.0%) Share Price $40.96 Est. Cost/Share $30.07 Unrealized @ Report Date +36.2%

SPYG SPDR SERIES TRUST 0.1%

Value $582K (-0.4%) Shares 4,731 (-3.7%) Share Price $123.07 Est. Cost/Share $90.28 Unrealized @ Report Date +36.3%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $262K (+0.7%) Shares 4,868 (-1.2%) Share Price $53.76 Est. Cost/Share $44.60 Unrealized @ Report Date +20.5%

MDT MEDTRONIC PLC 0.1%

Value $292K (-0.2%) Shares 3,380 (-9.5%) Share Price $86.29 Est. Cost/Share $89.06 Unrealized @ Report Date -3.1%

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $206K (+0.2%) Shares 4,966 (-3.0%) Share Price $41.54 Est. Cost/Share $45.88 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHS	24,264 (-1.5%)	$5.336M (-23.0%)	1.0%	$219.93	$117.48	+87.2%	COM	459200101
CAT	CATERPILLAR INC	5,196 (-4.3%)	$4.213M (-27.1%)	0.8%	$810.82	$245.32	+230.5%	COM	149123101
MTUM	ISHARES TR	3,923 (-34.8%)	$1.245M (-39.6%)	0.2%	$317.33	$238.10	+33.3%	MSCI USA MMENTM	46432F396
IJR	ISHARES TR	40,244 (-1.4%)	$5.475M (-9.6%)	1.0%	$136.04	$116.09	+17.2%	CORE S&P SCP ETF	464287804
IEUR	ISHARES TR	3,591 (-67.9%)	$265K (-68.5%)	0.0%	$73.71	$61.14	+20.5%	CORE MSCI EURO	46434V738
SPDW	SPDR INDEX SHS FDS	28,065 (-27.9%)	$1.409M (-28.1%)	0.3%	$50.21	$40.22	+24.8%	ST STR PO EX ETF	78463X889
IBMR	ISHARES TR	9,175 (-68.3%)	$227K (-69.1%)	0.0%	$24.73	$25.53	-3.1%	IBONDS DEC 2029	46436E163
XLI	SELECT SECTOR SPDR TR	7,341 (-20.4%)	$1.226M (-28.3%)	0.2%	$166.99	$138.93	+20.2%	ST STR INDL ETF	81369Y704
MBB	ISHARES TR	3,736 (-55.9%)	$335K (-58.2%)	0.1%	$89.63	$93.74	-4.4%	MBS ETF	464288588
IFRA	ISHARES TR	32,030 (-7.3%)	$1.763M (-19.1%)	0.3%	$55.03	$43.80	+25.6%	US INFRASTRUC	46435U713
IBMQ	ISHARES TR	12,099 (-56.4%)	$304K (-57.1%)	0.1%	$25.14	$25.60	-1.8%	IBONDS DEC 28	46435U325
IBMP	ISHARES TR	9,210 (-63.1%)	$232K (-63.4%)	0.0%	$25.24	$25.45	-0.8%	IBONDS DEC 27	46435U283
IBMO	ISHARES TR	9,122 (-63.1%)	$234K (-63.1%)	0.0%	$25.64	$25.66	-0.1%	IBONDS DEC 26	46435U259
TSLA	TESLA INC	5,270 (-1.9%)	$1.87M (-17.2%)	0.3%	$354.79	$271.24	+30.8%	COM	88160R101
VIOV	VANGUARD ADMIRAL FDS INC	33,742 (-3.3%)	$3.712M (-9.4%)	0.7%	$110.00	$92.30	+19.2%	SMLCP 600 VAL	921932778
TLT	ISHARES TR	8,998 (-28.1%)	$700K (-35.2%)	0.1%	$77.78	$87.19	-10.8%	20 YR TR BD ETF	464287432
V	VISA INC	975 (-51.3%)	$350K (-49.0%)	0.1%	$359.35	$286.60	+25.4%	COM CL A	92826C839
LQD	ISHARES TR	8,333 (-22.9%)	$851K (-27.8%)	0.2%	$102.18	$111.48	-8.3%	IBOXX INV CP ETF	464287242
SMH	VANECK ETF TRUST	4,064 (-4.3%)	$2.475M (-11.1%)	0.5%	$609.07	$243.48	+150.1%	SEMICONDUCTR ETF	92189F676
CCL	CARNIVAL CORP LTD	65,499 (-2.0%)	$1.607M (-15.9%)	0.3%	$24.54	$28.57	—	COMMON SHARES	G2004J103
SPLV	INVESCO EXCH TRADED FD TR II	21,185 (-11.0%)	$1.494M (-16.2%)	0.3%	$70.51	$64.99	+8.5%	S&P500 LOW VOL	46138E354
VTEB	VANGUARD MUN BD FDS	33,311 (-9.6%)	$1.578M (-15.4%)	0.3%	$47.36	$49.05	-3.5%	TAX EXEMPT BD	922907746
T	AT&T INC	96,419 (-3.4%)	$2.353M (+13.8%)	0.4%	$24.40	$19.48	+25.2%	COM	00206R102
NVDA	NVIDIA CORPORATION	12,468 (-2.8%)	$2.848M (+10.9%)	0.5%	$228.39	$122.52	+86.4%	COM	67066G104
VIOO	VANGUARD ADMIRAL FDS INC	20,202 (-1.7%)	$2.556M (-9.6%)	0.5%	$126.52	$107.58	+17.6%	SMLLCP 600 IDX	921932828
IEMG	ISHARES INC	14,111 (-17.4%)	$1.145M (-19.1%)	0.2%	$81.16	$60.74	+33.6%	CORE MSCI EMKT	46434G103
KMB	KIMBERLY-CLARK CORP	16,993 (-2.4%)	$1.656M (-13.4%)	0.3%	$97.43	$114.87	-15.2%	COM	494368103
INMU	BLACKROCK ETF TRUST II	30,777 (-22.2%)	$704K (-26.6%)	0.1%	$22.89	$24.25	-5.6%	ISHAR INTER ETF	092528207
ITA	ISHARES TR	3,911 (-10.1%)	$810K (-23.2%)	0.2%	$207.20	$117.39	+76.5%	US AER DEF ETF	464288760
PLTR	PALANTIR TECHNOLOGIES INC	3,474 (-1.2%)	$650K (+58.5%)	0.1%	$187.07	$48.59	+285.0%	CL A	69608A108
IEF	ISHARES TR	3,771 (-37.8%)	$337K (-41.3%)	0.1%	$89.30	$95.75	-6.7%	7-10 YR TRSY BD	464287440
VIG	VANGUARD SPECIALIZED FUNDS	7,722 (-10.1%)	$1.802M (-11.4%)	0.3%	$233.30	$172.44	+35.3%	DIV APP ETF	921908844
CGCP	CAPITAL GRP FIXED INCM ETF T	77,001 (-7.4%)	$1.63M (-12.1%)	0.3%	$21.17	$22.88	-7.5%	CORE PLUS INCM	14020Y102
AMGN	AMGEN INC	4,247 (-2.0%)	$1.79M (+14.1%)	0.3%	$421.51	$198.96	+111.9%	COM	031162100
AMZN	AMAZON COM INC	8,780 (-13.0%)	$2.188M (-9.1%)	0.4%	$249.15	$167.61	+48.6%	COM	023135106
SGOV	ISHARES TR	99,972 (-2.1%)	$10.07M (-2.1%)	1.9%	$100.68	$100.53	+0.2%	0-3 MTH TREASURY	46436E718
VV	VANGUARD INDEX FDS	3,120 (-18.4%)	$1.098M (-16.5%)	0.2%	$351.89	$214.99	+63.7%	MRNGSTR LRG CAP	922908637
BND	VANGUARD BD INDEX FDS	44,231 (-2.0%)	$3.103M (-6.3%)	0.6%	$70.15	$73.75	-4.9%	TOTAL BND MRKT	921937835
JNJ	JOHNSON & JOHNSON	25,604 (-1.1%)	$6.778M (+3.1%)	1.3%	$264.74	$147.76	+79.2%	COM	478160104
WMT	WALMART INC	19,182 (-1.1%)	$1.993M (-9.2%)	0.4%	$103.92	$73.55	+41.3%	COM	931142103
XLU	SELECT SECTOR SPDR TR	17,966 (-10.5%)	$709K (-22.2%)	0.1%	$39.44	$39.15	+0.7%	ST STR UTIL ETF	81369Y886
BSCQ	INVESCO EXCH TRD SLF IDX FD	130,797 (-7.3%)	$2.553M (-7.3%)	0.5%	$19.52	$19.74	-1.1%	BULSHS 2026 CB	46138J791
BDVL	BLACKROCK ETF TRUST	115,032 (-6.6%)	$3.005M (-6.1%)	0.6%	$26.12	$24.93	+4.8%	DISC VOLA EQ ETF	09290C715
MO	ALTRIA GROUP INC	29,608 (-2.6%)	$1.994M (-8.9%)	0.4%	$67.34	$37.35	+80.3%	COM	02209S103
KMI	KINDER MORGAN INC DEL	68,022 (-3.1%)	$2.051M (-8.6%)	0.4%	$30.15	$15.07	+100.1%	COM	49456B101
VPU	VANGUARD WORLD FD	5,320 (-5.3%)	$910K (-17.3%)	0.2%	$171.00	$156.11	+9.5%	UTILITIES ETF	92204A876
SCHR	SCHWAB STRATEGIC TR	13,371 (-34.5%)	$317K (-37.0%)	0.1%	$23.70	$24.72	-4.1%	INT-TRM U.S TRES	808524854
PHO	INVESCO EXCHANGE TRADED FD T	20,584 (-9.8%)	$1.396M (-11.4%)	0.3%	$67.83	$66.12	+2.6%	WATER RES ETF	46137V142
FBTC	FIDELITY WISE ORIGIN BITCOIN	15,530 (-16.7%)	$1.128M (+18.6%)	0.2%	$72.64	$87.79	-17.3%	SHS	315948109
MRK	MERCK & CO INC	20,291 (-6.1%)	$2.949M (+6.2%)	0.5%	$145.31	$74.84	+94.1%	COM	58933Y105
QQQ	INVESCO QQQ TR	5,658 (-4.3%)	$4.185M (-3.8%)	0.8%	$739.72	$444.73	+66.3%	UNIT SER 1	46090E103
SO	SOUTHERN CO	10,505 (-3.1%)	$871K (-16.1%)	0.2%	$82.89	$56.85	+45.8%	COM	842587107
MGV	VANGUARD WORLD FD	24,903 (-2.4%)	$4.012M (-3.8%)	0.7%	$161.09	$123.53	+30.4%	MRNGSTR VAL ETF	921910840
ENB	ENBRIDGE INC	16,297 (-3.0%)	$758K (-16.8%)	0.1%	$46.49	$32.63	+42.5%	COM	29250N105
—	GABELLI DIVID & INCOME TR	85,242 (-2.1%)	$2.412M (-5.8%)	0.4%	$28.29	$24.47	—	COM	36242H104
SPSM	SPDR SERIES TRUST	18,641 (-4.9%)	$985K (-12.8%)	0.2%	$52.86	$46.53	+13.6%	ST STR SP600 SML	78468R853
VZ	VERIZON COMMUNICATIONS INC	100,097 (-4.7%)	$4.591M (+3.2%)	0.9%	$45.87	$38.05	+20.5%	COM	92343V104
PPI	INVESTMENT MANAGERS SER TR I	64,646 (-3.9%)	$1.292M (-9.8%)	0.2%	$19.99	$17.48	+14.3%	ASTORIA REAL	46141T117
SCHO	SCHWAB STRATEGIC TR	9,944 (-36.3%)	$237K (-37.0%)	0.0%	$23.86	$24.17	-1.3%	SHT TM US TRES	808524862
PG	PROCTER & GAMBLE CO	37,171 (-1.4%)	$5.4M (-2.3%)	1.0%	$145.28	$135.91	+6.9%	COM	742718109
XLK	SELECT SECTOR SPDR TR	6,179 (-11.8%)	$1.21M (-9.4%)	0.2%	$195.75	$137.43	+42.4%	ST STR TECHN ETF	81369Y803
F	FORD MTR CO	51,546 (-4.0%)	$622K (-16.7%)	0.1%	$12.06	$11.93	+1.1%	COM	345370860
AGGA	EA SERIES TRUST	89,147 (-2.1%)	$2.173M (-5.1%)	0.4%	$24.37	$25.24	-3.4%	ASTORIA BEACON D	02072Q663
IVW	ISHARES TR	4,911 (-17.1%)	$699K (-14.3%)	0.1%	$142.26	$112.34	+26.6%	S&P 500 GRWT ETF	464287309
FDVV	FIDELITY COVINGTON TRUST	28,773 (-6.8%)	$1.747M (-6.1%)	0.3%	$60.73	$50.31	+20.7%	HIGH DIVID ETF	316092840
XLE	SELECT SECTOR SPDR TR	14,560 (-1.9%)	$895K (+13.6%)	0.2%	$61.50	$47.35	+29.9%	ST STR ENERG ETF	81369Y506
DVY	ISHARES TR	1,462 (-30.5%)	$222K (-32.4%)	0.0%	$152.09	$129.48	+17.5%	SELECT DIVID ETF	464287168
ITOT	ISHARES TR	2,256 (-22.8%)	$375K (-21.9%)	0.1%	$166.24	$128.03	+29.9%	CORE S&P TTL STK	464287150
C	CITIGROUP INC	4,999 (-6.8%)	$647K (-13.8%)	0.1%	$129.47	$57.30	+126.0%	COM NEW	172967424
DAL	DELTA AIR LINES INC	8,139 (-2.5%)	$679K (-13.1%)	0.1%	$83.46	$42.70	+95.5%	COM NEW	247361702
MGK	VANGUARD WORLD FD	55,030 (-3.2%)	$5.099M (+2.0%)	1.0%	$92.65	$80.66	+14.9%	MRNGSTR MEGA CAP	921910816
SURE	ADVISORSHARES TR	2,376 (-19.9%)	$342K (-22.5%)	0.1%	$144.08	$112.95	+27.6%	INSIDER ADVANTA	00768Y818
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,803 (-4.2%)	$1.894M (-4.7%)	0.4%	$497.95	$371.07	+34.2%	CL B NEW	084670702
GD	GENERAL DYNAMICS CORP	651 (-24.7%)	$216K (-29.4%)	0.0%	$332.07	$242.30	+37.0%	COM	369550108
LOW	LOWES COS INC	2,269 (-1.3%)	$418K (-17.5%)	0.1%	$184.31	$220.03	-16.2%	COM	548661107
WU	WESTERN UN CO	27,157 (-13.6%)	$160K (-33.8%)	0.0%	$5.90	$9.77	—	COM	959802109
VGSH	VANGUARD SCOTTSDALE FDS	16,306 (-6.6%)	$939K (-7.7%)	0.2%	$57.56	$58.67	-1.9%	SHORT TERM TREAS	92206C102
RSPA	INVESCO ACTIVELY MANAGED EXC	9,284 (-10.0%)	$479K (-13.1%)	0.1%	$51.55	$48.67	+5.9%	S&P 500 EQUA ETF	46090A697
IEI	ISHARES TR	2,095 (-19.3%)	$238K (-22.0%)	0.0%	$113.44	$119.63	-5.2%	3 7 YR TREAS BD	464288661
FELG	FIDELITY COVINGTON TRUST	90,683 (-4.5%)	$4.089M (-1.6%)	0.8%	$45.09	$34.28	+31.5%	ENHANCED LARGE	31609A305
IBIT	ISHARES BITCOIN TRUST ETF	7,786 (-14.7%)	$369K (+21.3%)	0.1%	$47.34	$52.93	-10.6%	SHS BEN INT	46438F101
VCIT	VANGUARD SCOTTSDALE FDS	12,078 (-1.1%)	$946K (-6.3%)	0.2%	$78.31	$83.63	-6.4%	INT-TERM CORP	92206C870
DLR	DIGITAL RLTY TR INC	2,879 (-8.9%)	$505K (-10.9%)	0.1%	$175.51	$179.60	—	COM	253868103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,620 (-3.3%)	$739K (-7.7%)	0.1%	$456.19	$167.96	+171.6%	SPONSORED ADS	874039100
WM	WASTE MGMT INC DEL	1,424 (-9.0%)	$290K (-16.7%)	0.1%	$203.97	$212.55	-4.1%	COM	94106L109
BK	BANK OF NY MELLON CORP	6,300 (-5.9%)	$911K (-5.9%)	0.2%	$144.63	$55.73	—	COM	064058100
TPYP	TORTOISE CAPITAL SERIES TRUS	11,891 (-5.9%)	$474K (-10.5%)	0.1%	$39.86	$35.09	+13.6%	NORTH AMRCN PIPE	890930308
WELL	WELLTOWER INC	929 (-21.1%)	$214K (-20.0%)	0.0%	$230.24	$163.41	—	COM	95040Q104
TIP	ISHARES TR	3,459 (-7.9%)	$360K (-12.5%)	0.1%	$104.04	$123.86	-16.0%	TIPS BD ETF	464287176
VT	VANGUARD INTL EQUITY INDEX F	7,624 (-4.6%)	$1.203M (-4.1%)	0.2%	$157.85	$122.40	+29.0%	TT WRLD ST ETF	922042742
QQQM	INVESCO EXCH TRADED FD TR II	12,521 (-1.8%)	$3.814M (-1.3%)	0.7%	$304.65	$241.95	+25.9%	NASDAQ 100 ETF	46138G649
TLH	ISHARES TR	3,242 (-6.0%)	$299K (-13.6%)	0.1%	$92.17	$101.33	-9.0%	10-20 YR TRS ETF	464288653
BMO	BANK OF MONTREAL	3,817 (-1.5%)	$638K (-6.7%)	0.1%	$167.27	$87.58	+91.0%	COM	063671101
SHV	ISHARES TR	8,760 (-4.5%)	$966K (-4.5%)	0.2%	$110.32	$110.28	+0.0%	TRUST ISHARE 0-1	464288679
IJH	ISHARES TR	4,741 (-5.5%)	$341K (-11.8%)	0.1%	$71.95	$67.60	+6.4%	CORE S&P MCP ETF	464287507
TFC	TRUIST FINL CORP	7,788 (-3.3%)	$361K (-10.1%)	0.1%	$46.30	$40.80	+13.5%	COM	89832Q109
TFPM	TRIPLE FLAG PRECIOUS METAL	14,383 (-9.9%)	$443K (-7.4%)	0.1%	$30.81	$36.19	-14.9%	COM	89679M104
VHT	VANGUARD WORLD FD	5,370 (-3.4%)	$1.697M (+2.1%)	0.3%	$316.06	$260.40	+21.4%	HEALTH CAR ETF	92204A504
HDV	ISHARES TR	22,409 (-7.1%)	$627K (-5.2%)	0.1%	$27.96	$26.46	+5.7%	CORE HIGH DV ETF	46429B663
LVHI	LEGG MASON ETF INVT	48,624 (-4.3%)	$2.028M (-1.6%)	0.4%	$41.71	$29.98	+39.1%	FRANKLIN INTL LW	52468L505
BDYN	BLACKROCK ETF TRUST	182,824 (-1.0%)	$5.09M (-0.6%)	0.9%	$27.84	$25.24	+10.3%	DYNAMIC EQTY ACT	09290C723
VGK	VANGUARD INTL EQUITY INDEX F	3,983 (-6.7%)	$346K (-8.5%)	0.1%	$86.79	$77.17	+12.5%	FTSE EUROPE ETF	922042874
IVV	ISHARES TR	3,563 (-1.2%)	$2.729M (+1.1%)	0.5%	$765.93	$647.06	+18.4%	CORE S&P500 ETF	464287200
LMT	LOCKHEED MARTIN CORP	466 (-10.9%)	$237K (-10.9%)	0.0%	$509.54	$451.93	+12.7%	COM	539830109
SBUX	STARBUCKS CORP	2,743 (-1.8%)	$258K (-9.7%)	0.0%	$93.95	$86.40	+8.7%	COM	855244109
AMLP	ALPS ETF TR	4,982 (-9.1%)	$258K (-9.1%)	0.0%	$51.87	$48.74	+6.4%	ALERIAN MLP	00162Q452
BLK	BLACKROCK INC	330 (-1.8%)	$349K (+7.9%)	0.1%	$1057.36	$984.92	+7.4%	COM	09290D101
BX	BLACKSTONE INC	2,605 (-3.3%)	$292K (-7.9%)	0.1%	$112.11	$118.85	-5.7%	COM	09260D107
ET	ENERGY TRANSFER L P	101,081 (-2.2%)	$1.998M (+1.1%)	0.4%	$19.77	$16.32	—	COM UT LTD PTN	29273V100
ESGV	VANGUARD WORLD FD	4,372 (-6.0%)	$592K (-3.6%)	0.1%	$135.52	$119.96	+13.0%	ESG US STK ETF	921910733
MINT	PIMCO ETF TR	3,209 (-6.1%)	$323K (-6.3%)	0.1%	$100.56	$101.67	-1.1%	ENHAN SHRT MA AC	72201R833
BILZ	PIMCO ETF TR	9,594 (-2.0%)	$968K (-2.0%)	0.2%	$100.91	$100.90	+0.0%	ULTR SH GO AC FD	72201R577
FELC	FIDELITY COVINGTON TRUST	80,868 (-3.8%)	$3.503M (-0.6%)	0.7%	$43.32	$31.93	+35.7%	ENHANCED LARGE	316092113
DIS	DISNEY WALT CO	5,033 (-11.5%)	$528K (-3.5%)	0.1%	$104.91	$136.96	-23.4%	COM	254687106
—	HIGH INCOME SECS FD	19,212 (-11.0%)	$99,134 (-16.0%)	0.0%	$5.16	$8.65	—	SHS BEN INT	42968F108
WBD	WARNER BROS DISCOVERY INC	8,325 (-7.6%)	$258K (+7.2%)	0.0%	$30.95	$23.47	+31.9%	COM SER A	934423104
ROE	EA SERIES TRUST	24,249 (-1.5%)	$1.032M (-1.6%)	0.2%	$42.58	$32.06	+32.8%	AST EQU KIN ETF	02072L433
IDEV	ISHARES TR	3,667 (-5.2%)	$328K (-4.7%)	0.1%	$89.48	$78.17	+14.5%	CORE MSCI INTL	46435G326
ISTB	ISHARES TR	4,821 (-4.2%)	$228K (-6.2%)	0.0%	$47.25	$48.29	-2.1%	CORE 1 5 YR USD	46432F859
SPYV	SPDR SERIES TRUST	8,230 (-2.9%)	$503K (-2.4%)	0.1%	$61.13	$53.36	+14.6%	ST STR P500VAL	78464A508
TRMK	TRUSTMARK CORP	4,631 (-3.0%)	$208K (-5.5%)	0.0%	$44.83	$38.59	+16.2%	COM	898402102
SHE	SPDR SERIES TRUST	1,282 (-6.8%)	$202K (-5.0%)	0.0%	$157.51	$147.09	+7.1%	ST STR MSCI GEN	78468R747
ADI	ANALOG DEVICES INC	952 (-2.6%)	$378K (-2.7%)	0.1%	$396.82	$173.63	+128.5%	COM	032654105
PM	PHILIP MORRIS INTL INC	3,619 (-6.3%)	$690K (-1.2%)	0.1%	$190.80	$84.13	+126.8%	COM	718172109
AAAU	GOLDMAN SACHS PHYSICAL GOLD	19,730 (-4.0%)	$808K (-0.6%)	0.2%	$40.96	$30.07	+36.2%	UNIT	38150K103
SPYG	SPDR SERIES TRUST	4,731 (-3.7%)	$582K (-0.4%)	0.1%	$123.07	$90.28	+36.3%	ST STR P500GRW	78464A409
FNDF	SCHWAB STRATEGIC TR	4,868 (-1.2%)	$262K (+0.7%)	0.0%	$53.76	$44.60	+20.5%	FUNDAMENTAL INTL	808524755
MDT	MEDTRONIC PLC	3,380 (-9.5%)	$292K (-0.2%)	0.1%	$86.29	$89.06	-3.1%	SHS	G5960L103
CEF	SPROTT ASSET MANAGEMENT LP	4,966 (-3.0%)	$206K (+0.2%)	0.0%	$41.54	$45.88	—	PHYSICAL GOLD AN	85208R101

Unchanged Positions (129)

MSFT MICROSOFT CORP 4.6%

Value $24.78M Shares 48,306 Share Price $512.91 Est. Cost/Share $334.01 Unrealized @ Report Date +53.6%

AAPL APPLE INC 3.7%

Value $19.79M Shares 59,411 Share Price $333.02 Est. Cost/Share $168.71 Unrealized @ Report Date +97.4%

META META PLATFORMS INC 0.3%

Value $1.662M Shares 2,291 Share Price $725.32 Est. Cost/Share $444.34 Unrealized @ Report Date +63.2%

PFE PFIZER INC 0.4%

Value $2.305M Shares 80,831 Share Price $28.52 Est. Cost/Share $33.11 Unrealized @ Report Date -13.9%

VOO VANGUARD INDEX FDS 3.1%

Value $16.53M Shares 23,588 Share Price $700.85 Est. Cost/Share $592.59 Unrealized @ Report Date +18.3%

GE GE AEROSPACE 0.3%

Value $1.639M Shares 5,250 Share Price $312.28 Est. Cost/Share $130.65 Unrealized @ Report Date +139.0%

— NUVEEN AMT FREE MUN CR INC F 0.3%

Value $1.357M Shares 127,928 Share Price $10.61 Est. Cost/Share $12.38 Unrealized @ Report Date —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.6%

Value $3.196M Shares 80,350 Share Price $39.78 Est. Cost/Share $26.51 Unrealized @ Report Date +50.1%

GEV GE VERNOVA INC 0.2%

Value $985K Shares 1,036 Share Price $950.36 Est. Cost/Share $293.95 Unrealized @ Report Date +223.3%

MU MICRON TECHNOLOGY INC 0.4%

Value $2.317M Shares 2,175 Share Price $1065.33 Est. Cost/Share $132.66 Unrealized @ Report Date +702.9%

AXON AXON ENTERPRISE INC 0.1%

Value $634K Shares 1,500 Share Price $422.52 Est. Cost/Share $164.39 Unrealized @ Report Date +157.0%

MPC MARATHON PETE CORP 0.1%

Value $580K Shares 1,467 Share Price $395.32 Est. Cost/Share $64.05 Unrealized @ Report Date +517.4%

VLO VALERO ENERGY CORP 0.1%

Value $615K Shares 1,587 Share Price $387.71 Est. Cost/Share $129.37 Unrealized @ Report Date +199.6%

VB VANGUARD INDEX FDS 0.5%

Value $2.601M Shares 9,143 Share Price $284.50 Est. Cost/Share $246.19 Unrealized @ Report Date +15.6%

CMTV COMMUNITY BANCORP INC VT 0.5%

Value $2.574M Shares 62,351 Share Price $41.29 Est. Cost/Share $31.66 Unrealized @ Report Date +30.4%

KO COCA COLA CO 0.5%

Value $2.453M Shares 28,502 Share Price $86.08 Est. Cost/Share $50.83 Unrealized @ Report Date +69.4%

DON WISDOMTREE TR 0.4%

Value $2.339M Shares 43,346 Share Price $53.95 Est. Cost/Share $43.45 Unrealized @ Report Date +24.2%

VUG VANGUARD INDEX FDS 0.5%

Value $2.534M Shares 28,119 Share Price $90.11 Est. Cost/Share $82.33 Unrealized @ Report Date +9.4%

B BARRICK MNG CORP 0.2%

Value $1.111M Shares 27,314 Share Price $40.67 Est. Cost/Share $19.29 Unrealized @ Report Date +110.9%

VEA VANGUARD TAX-MANAGED FDS 1.9%

Value $10.37M Shares 146,834 Share Price $70.61 Est. Cost/Share $59.67 Unrealized @ Report Date +18.3%

ABBV ABBVIE INC 0.5%

Value $2.624M Shares 10,032 Share Price $261.60 Est. Cost/Share $116.59 Unrealized @ Report Date +124.4%

COWZ PACER FDS TR 0.2%

Value $1.213M Shares 18,167 Share Price $66.76 Est. Cost/Share $54.19 Unrealized @ Report Date +23.2%

SHEL SHELL PLC 0.1%

Value $459K Shares 4,834 Share Price $95.06 Est. Cost/Share $55.10 Unrealized @ Report Date +72.5%

GOOGL ALPHABET INC 0.3%

Value $1.781M Shares 5,176 Share Price $344.11 Est. Cost/Share $141.24 Unrealized @ Report Date +143.6%

COP CONOCOPHILLIPS 0.1%

Value $490K Shares 3,913 Share Price $125.16 Est. Cost/Share $86.47 Unrealized @ Report Date +44.7%

SPTI SPDR SERIES TRUST 0.5%

Value $2.646M Shares 97,005 Share Price $27.28 Est. Cost/Share $28.74 Unrealized @ Report Date -5.1%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $490K Shares 3,663 Share Price $133.70 Est. Cost/Share $42.48 Unrealized @ Report Date +214.8%

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $2.223M Shares 2,442 Share Price $910.19 Est. Cost/Share $660.33 Unrealized @ Report Date +37.9%

SPYM SPDR SERIES TRUST 0.5%

Value $2.659M Shares 29,619 Share Price $89.76 Est. Cost/Share $69.58 Unrealized @ Report Date +29.0%

GLD SPDR GOLD TR 0.4%

Value $2.297M Shares 6,032 Share Price $380.82 Est. Cost/Share $202.26 Unrealized @ Report Date +88.3%

DUK DUKE ENERGY CORP NEW 0.1%

Value $680K Shares 5,965 Share Price $114.01 Est. Cost/Share $92.81 Unrealized @ Report Date +22.8%

BAC BANK OF AMER CORP 0.3%

Value $1.695M Shares 31,143 Share Price $54.43 Est. Cost/Share $38.81 Unrealized @ Report Date +40.2%

VOT VANGUARD INDEX FDS 0.2%

Value $1.336M Shares 4,575 Share Price $292.13 Est. Cost/Share $246.01 Unrealized @ Report Date +18.7%

TT TRANE TECHNOLOGIES PLC 0.2%

Value $808K Shares 1,787 Share Price $451.98 Est. Cost/Share $132.52 Unrealized @ Report Date +241.1%

SCHD SCHWAB STRATEGIC TR 0.6%

Value $3.322M Shares 102,108 Share Price $32.53 Est. Cost/Share $27.77 Unrealized @ Report Date +17.1%

LLY ELI LILLY & CO 0.4%

Value $2.088M Shares 1,804 Share Price $1157.28 Est. Cost/Share $487.44 Unrealized @ Report Date +137.4%

DE DEERE & CO 0.2%

Value $1.053M Shares 1,568 Share Price $671.43 Est. Cost/Share $406.42 Unrealized @ Report Date +65.2%

VTV VANGUARD INDEX FDS 0.6%

Value $3.283M Shares 15,195 Share Price $216.08 Est. Cost/Share $190.45 Unrealized @ Report Date +13.5%

VIOG VANGUARD ADMIRAL FDS INC 0.1%

Value $504K Shares 3,655 Share Price $137.94 Est. Cost/Share $103.35 Unrealized @ Report Date +33.5%

TD TORONTO DOMINION BK ONT 0.2%

Value $1.329M Shares 11,305 Share Price $117.53 Est. Cost/Share $70.84 Unrealized @ Report Date +65.9%

AXP AMERICAN EXPRESS CO 0.1%

Value $497K Shares 1,634 Share Price $304.18 Est. Cost/Share $199.14 Unrealized @ Report Date +52.7%

POWR ISHARES INC 0.1%

Value $346K Shares 14,293 Share Price $24.18 Est. Cost/Share $25.80 Unrealized @ Report Date -6.3%

TER TERADYNE INC 0.0%

Value $255K Shares 636 Share Price $400.86 Est. Cost/Share $377.22 Unrealized @ Report Date +6.3%

EMR EMERSON ELEC CO 0.1%

Value $670K Shares 4,320 Share Price $155.09 Est. Cost/Share $90.32 Unrealized @ Report Date +71.7%

CWST CASELLA WASTE SYS INC 0.0%

Value $248K Shares 3,090 Share Price $80.35 Est. Cost/Share $90.76 Unrealized @ Report Date -11.5%

OSK OSHKOSH CORP 0.0%

Value $258K Shares 2,000 Share Price $128.82 Est. Cost/Share $95.81 Unrealized @ Report Date +34.5%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $860K Shares 1,406 Share Price $611.76 Est. Cost/Share $178.14 Unrealized @ Report Date +243.4%

— STATE STR SPDR S&P 500 ETF T 0.4%

Value $2.288M Shares 3,000 Share Price $762.63 Est. Cost/Share — Unrealized @ Report Date —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $344K Shares 3,336 Share Price $103.10 Est. Cost/Share $73.61 Unrealized @ Report Date +40.1%

VGT VANGUARD WORLD FD 0.2%

Value $1.002M Shares 7,972 Share Price $125.67 Est. Cost/Share $102.98 Unrealized @ Report Date +22.0%

SPGI S&P GLOBAL INC 0.2%

Value $1.271M Shares 3,222 Share Price $394.47 Est. Cost/Share $423.77 Unrealized @ Report Date -6.9%

AN AUTONATION INC 0.0%

Value $236K Shares 1,500 Share Price $157.44 Est. Cost/Share $145.79 Unrealized @ Report Date +8.0%

BP BP PLC 0.0%

Value $261K Shares 5,938 Share Price $43.99 Est. Cost/Share $37.37 Unrealized @ Report Date +17.7%

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $257K Shares 1,753 Share Price $146.75 Est. Cost/Share $80.52 Unrealized @ Report Date +82.3%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $1.183M Shares 25,244 Share Price $46.87 Est. Cost/Share $48.47 Unrealized @ Report Date -3.3%

— S&P GLOBAL INC 0.2%

Value $1.105M Shares 2,800 Share Price $394.47 Est. Cost/Share — Unrealized @ Report Date —

HSY HERSHEY CO 0.1%

Value $320K Shares 2,029 Share Price $157.59 Est. Cost/Share $183.56 Unrealized @ Report Date -14.1%

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $227K Shares 2,781 Share Price $81.57 Est. Cost/Share $51.36 Unrealized @ Report Date +58.8%

MS MORGAN STANLEY 0.1%

Value $293K Shares 1,556 Share Price $188.08 Est. Cost/Share $97.82 Unrealized @ Report Date +92.3%

FCX FREEPORT MCMORAN INC 0.1%

Value $286K Shares 4,080 Share Price $70.00 Est. Cost/Share $43.31 Unrealized @ Report Date +61.6%

KEY KEYCORP 0.0%

Value $207K Shares 10,337 Share Price $20.07 Est. Cost/Share $18.44 Unrealized @ Report Date +8.8%

BNS BANK NOVA SCOTIA B C 0.1%

Value $648K Shares 7,130 Share Price $90.84 Est. Cost/Share $51.39 Unrealized @ Report Date +76.8%

AVGO BROADCOM INC 0.1%

Value $382K Shares 1,089 Share Price $351.11 Est. Cost/Share $224.97 Unrealized @ Report Date +56.1%

MTB M & T BK CORP 0.1%

Value $294K Shares 1,349 Share Price $217.59 Est. Cost/Share $148.30 Unrealized @ Report Date +46.7%

PLUG PLUG PWR INC 0.0%

Value $64,932 Shares 33,470 Share Price $1.94 Est. Cost/Share $1.00 Unrealized @ Report Date +94.5%

BHB BAR HBR BANKSHARES 0.2%

Value $1.068M Shares 27,609 Share Price $38.69 Est. Cost/Share $30.49 Unrealized @ Report Date +26.9%

IJT ISHARES TR 0.0%

Value $215K Shares 1,343 Share Price $160.31 Est. Cost/Share $148.36 Unrealized @ Report Date +8.1%

VTI VANGUARD INDEX FDS 0.6%

Value $3.163M Shares 8,452 Share Price $374.25 Est. Cost/Share $252.85 Unrealized @ Report Date +48.0%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $1.111M Shares 1,457 Share Price $762.68 Est. Cost/Share $512.60 Unrealized @ Report Date +48.8%

ORCL ORACLE CORP 0.1%

Value $358K Shares 2,604 Share Price $137.31 Est. Cost/Share $109.89 Unrealized @ Report Date +24.9%

MUB ISHARES TR 0.1%

Value $323K Shares 3,195 Share Price $101.11 Est. Cost/Share $107.52 Unrealized @ Report Date -6.0%

DGRW WISDOMTREE TR 0.2%

Value $1.227M Shares 12,619 Share Price $97.24 Est. Cost/Share $65.01 Unrealized @ Report Date +49.6%

TRV TRAVELERS COMPANIES INC 0.0%

Value $266K Shares 745 Share Price $356.47 Est. Cost/Share $265.92 Unrealized @ Report Date +34.1%

CL COLGATE PALMOLIVE CO 0.1%

Value $296K Shares 3,466 Share Price $85.32 Est. Cost/Share $72.80 Unrealized @ Report Date +17.2%

MFC MANULIFE FINL CORP 0.1%

Value $359K Shares 8,425 Share Price $42.59 Est. Cost/Share $31.96 Unrealized @ Report Date +33.3%

USRT ISHARES TR 0.0%

Value $252K Shares 4,093 Share Price $61.58 Est. Cost/Share $56.05 Unrealized @ Report Date +9.9%

— WESTERN ASSET MANAGED MUNS F 0.0%

Value $108K Shares 12,097 Share Price $8.93 Est. Cost/Share $10.84 Unrealized @ Report Date —

CM CANADIAN IMPERIAL BANK OF CO 0.1%

Value $395K Shares 3,589 Share Price $110.19 Est. Cost/Share $63.73 Unrealized @ Report Date +72.9%

WFC WELLS FARGO & CO 0.1%

Value $468K Shares 5,847 Share Price $80.06 Est. Cost/Share $45.25 Unrealized @ Report Date +76.9%

XSVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $248K Shares 3,817 Share Price $65.10 Est. Cost/Share $53.37 Unrealized @ Report Date +22.0%

— HANCOCK JOHN PREM DIVID FD 0.0%

Value $155K Shares 13,265 Share Price $11.72 Est. Cost/Share $13.10 Unrealized @ Report Date —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $230K Shares 350 Share Price $657.29 Est. Cost/Share $586.95 Unrealized @ Report Date +11.9%

— COHEN & STEERS CLOSED-END 0.0%

Value $145K Shares 11,606 Share Price $12.47 Est. Cost/Share $14.78 Unrealized @ Report Date —

GLDM WORLD GOLD TR 0.1%

Value $364K Shares 4,431 Share Price $82.18 Est. Cost/Share $67.94 Unrealized @ Report Date +21.0%

IWX ISHARES TR 0.1%

Value $380K Shares 3,466 Share Price $109.53 Est. Cost/Share $68.57 Unrealized @ Report Date +59.7%

— VIRTUS EQUITY & CONV INCM FD 0.0%

Value $205K Shares 8,190 Share Price $25.00 Est. Cost/Share $26.86 Unrealized @ Report Date —

CALF PACER FDS TR 0.1%

Value $277K Shares 5,200 Share Price $53.28 Est. Cost/Share $46.00 Unrealized @ Report Date +15.8%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $450K Shares 12,646 Share Price $35.61 Est. Cost/Share $24.44 Unrealized @ Report Date —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $34,250 Shares 25,000 Share Price $1.37 Est. Cost/Share $1.57 Unrealized @ Report Date -12.8%

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value $223K Shares 8,808 Share Price $25.30 Est. Cost/Share $26.83 Unrealized @ Report Date -5.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $292K Shares 317 Share Price $921.93 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

TXN TEXAS INSTRS INC 0.0%

Value $210K Shares 749 Share Price $279.97 Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

— ABERDEEN MUN INCOME FD 0.0%

Value $78,759 Shares 16,239 Share Price $4.85 Est. Cost/Share $6.50 Unrealized @ Report Date —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $248K Shares 962 Share Price $257.36 Est. Cost/Share $239.39 Unrealized @ Report Date +7.5%

— GABELLI GLOBAL SMALL & MID C 0.0%

Value $233K Shares 15,083 Share Price $15.43 Est. Cost/Share $12.73 Unrealized @ Report Date —

RY ROYAL BK CDA 0.0%

Value $219K Shares 1,115 Share Price $196.64 Est. Cost/Share $185.52 Unrealized @ Report Date +6.0%

VO VANGUARD INDEX FDS 0.1%

Value $391K Shares 4,986 Share Price $78.42 Est. Cost/Share $72.79 Unrealized @ Report Date +7.7%

XLSR SSGA ACTIVE TR 0.1%

Value $438K Shares 6,598 Share Price $66.41 Est. Cost/Share $46.57 Unrealized @ Report Date +42.6%

— EATON VANCE TAX ADVT DIV INC 0.1%

Value $613K Shares 21,957 Share Price $27.91 Est. Cost/Share $29.79 Unrealized @ Report Date —

PTLC PACER FDS TR 0.1%

Value $560K Shares 9,412 Share Price $59.51 Est. Cost/Share $40.34 Unrealized @ Report Date +47.5%

— INVESCO MUNI INCOME OPP TRST 0.0%

Value $102K Shares 17,783 Share Price $5.73 Est. Cost/Share $8.00 Unrealized @ Report Date —

DGRO ISHARES TR 0.1%

Value $605K Shares 8,023 Share Price $75.39 Est. Cost/Share $62.23 Unrealized @ Report Date +21.2%

POCT INNOVATOR ETFS TRUST 0.0%

Value $265K Shares 5,524 Share Price $47.89 Est. Cost/Share $39.74 Unrealized @ Report Date +20.5%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $209K Shares 2,629 Share Price $79.37 Est. Cost/Share $76.12 Unrealized @ Report Date +4.3%

— NUVEEN MULTI ASSET INCOME FU 0.1%

Value $397K Shares 27,479 Share Price $14.45 Est. Cost/Share $17.90 Unrealized @ Report Date —

ONEQ FIDELITY COMWLTH TR 0.1%

Value $300K Shares 2,830 Share Price $105.86 Est. Cost/Share $99.57 Unrealized @ Report Date +6.3%

FAST FASTENAL CO 0.0%

Value $209K Shares 4,225 Share Price $49.53 Est. Cost/Share $45.39 Unrealized @ Report Date +9.1%

VOE VANGUARD INDEX FDS 0.1%

Value $714K Shares 3,653 Share Price $195.51 Est. Cost/Share $149.08 Unrealized @ Report Date +31.2%

AVUS AMERICAN CENTY ETF TR 0.7%

Value $3.51M Shares 27,403 Share Price $128.09 Est. Cost/Share $79.01 Unrealized @ Report Date +62.1%

GFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $234K Shares 5,200 Share Price $45.05 Est. Cost/Share $37.23 Unrealized @ Report Date +21.0%

SUSA ISHARES TR 0.1%

Value $749K Shares 4,809 Share Price $155.68 Est. Cost/Share $112.53 Unrealized @ Report Date +38.3%

TMQ TRILOGY METALS INC NEW 0.0%

Value $34,810 Shares 11,229 Share Price $3.10 Est. Cost/Share $4.71 Unrealized @ Report Date -34.2%

CGGR CAPITAL GROUP GROWTH ETF 0.3%

Value $1.482M Shares 31,238 Share Price $47.43 Est. Cost/Share $29.34 Unrealized @ Report Date +61.7%

IWV ISHARES TR 0.1%

Value $338K Shares 783 Share Price $431.66 Est. Cost/Share $254.97 Unrealized @ Report Date +69.3%

BALI BLACKROCK ETF TRUST 0.1%

Value $268K Shares 7,789 Share Price $34.46 Est. Cost/Share $33.07 Unrealized @ Report Date +4.2%

USMV ISHARES TR 0.1%

Value $405K Shares 4,161 Share Price $97.43 Est. Cost/Share $79.84 Unrealized @ Report Date +22.0%

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $239K Shares 2,529 Share Price $94.42 Est. Cost/Share $86.86 Unrealized @ Report Date +8.7%

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $277K Shares 1,861 Share Price $148.65 Est. Cost/Share $107.39 Unrealized @ Report Date +38.4%

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value $222K Shares 5,989 Share Price $37.03 Est. Cost/Share $35.18 Unrealized @ Report Date +5.2%

AIG AMERICAN INTL GROUP INC 0.1%

Value $470K Shares 6,320 Share Price $74.41 Est. Cost/Share $54.21 Unrealized @ Report Date +37.3%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $231K Shares 8,419 Share Price $27.47 Est. Cost/Share $26.96 Unrealized @ Report Date +1.9%

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $208K Shares 2,722 Share Price $76.30 Est. Cost/Share $73.50 Unrealized @ Report Date +3.8%

— CALAMOS STRATEGIC TOTAL RETU 0.1%

Value $307K Shares 15,076 Share Price $20.39 Est. Cost/Share $19.20 Unrealized @ Report Date —

— ADAMS DIVERSIFIED EQUITY FD 0.1%

Value $278K Shares 10,821 Share Price $25.67 Est. Cost/Share $14.57 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.1%

Value $455K Shares 2,472 Share Price $184.03 Est. Cost/Share $146.76 Unrealized @ Report Date +25.4%

CVLC MORGAN STANLEY ETF TRUST 0.1%

Value $287K Shares 3,029 Share Price $94.64 Est. Cost/Share $83.92 Unrealized @ Report Date +12.8%

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value $700K Shares 15,735 Share Price $44.50 Est. Cost/Share $25.33 Unrealized @ Report Date +75.7%

MDLZ MONDELEZ INTL INC 0.0%

Value $247K Shares 4,277 Share Price $57.82 Est. Cost/Share $57.23 Unrealized @ Report Date +1.0%

FLRN SPDR SERIES TRUST 0.1%

Value $363K Shares 11,757 Share Price $30.84 Est. Cost/Share $30.60 Unrealized @ Report Date +0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	48,306	$24.78M	4.6%	$512.91	$334.01	+53.6%	COM	594918104
AAPL	APPLE INC	59,411	$19.79M	3.7%	$333.02	$168.71	+97.4%	COM	037833100
META	META PLATFORMS INC	2,291	$1.662M	0.3%	$725.32	$444.34	+63.2%	CL A	30303M102
PFE	PFIZER INC	80,831	$2.305M	0.4%	$28.52	$33.11	-13.9%	COM	717081103
VOO	VANGUARD INDEX FDS	23,588	$16.53M	3.1%	$700.85	$592.59	+18.3%	S&P 500 ETF SHS	922908363
GE	GE AEROSPACE	5,250	$1.639M	0.3%	$312.28	$130.65	+139.0%	COM NEW	369604301
—	NUVEEN AMT FREE MUN CR INC F	127,928	$1.357M	0.3%	$10.61	$12.38	—	COM	67071L106
CGGO	CAPITAL GROUP GBL GROWTH EQT	80,350	$3.196M	0.6%	$39.78	$26.51	+50.1%	SHS CREAT UNIT	14020X104
GEV	GE VERNOVA INC	1,036	$985K	0.2%	$950.36	$293.95	+223.3%	COM	36828A101
MU	MICRON TECHNOLOGY INC	2,175	$2.317M	0.4%	$1065.33	$132.66	+702.9%	COM	595112103
AXON	AXON ENTERPRISE INC	1,500	$634K	0.1%	$422.52	$164.39	+157.0%	COM	05464C101
MPC	MARATHON PETE CORP	1,467	$580K	0.1%	$395.32	$64.05	+517.4%	COM	56585A102
VLO	VALERO ENERGY CORP	1,587	$615K	0.1%	$387.71	$129.37	+199.6%	COM	91913Y100
VB	VANGUARD INDEX FDS	9,143	$2.601M	0.5%	$284.50	$246.19	+15.6%	MRNGSTR SML CAP	922908751
CMTV	COMMUNITY BANCORP INC VT	62,351	$2.574M	0.5%	$41.29	$31.66	+30.4%	COM	20343A101
KO	COCA COLA CO	28,502	$2.453M	0.5%	$86.08	$50.83	+69.4%	COM	191216100
DON	WISDOMTREE TR	43,346	$2.339M	0.4%	$53.95	$43.45	+24.2%	US MIDCAP DIVID	97717W505
VUG	VANGUARD INDEX FDS	28,119	$2.534M	0.5%	$90.11	$82.33	+9.4%	MRNGSTR GRWT ETF	922908736
B	BARRICK MNG CORP	27,314	$1.111M	0.2%	$40.67	$19.29	+110.9%	COM SHS	06849F108
VEA	VANGUARD TAX-MANAGED FDS	146,834	$10.37M	1.9%	$70.61	$59.67	+18.3%	VAN FTSE DEV MKT	921943858
ABBV	ABBVIE INC	10,032	$2.624M	0.5%	$261.60	$116.59	+124.4%	COM	00287Y109
COWZ	PACER FDS TR	18,167	$1.213M	0.2%	$66.76	$54.19	+23.2%	US CASH COWS 100	69374H881
SHEL	SHELL PLC	4,834	$459K	0.1%	$95.06	$55.10	+72.5%	SPON ADS	780259305
GOOGL	ALPHABET INC	5,176	$1.781M	0.3%	$344.11	$141.24	+143.6%	CAP STK CL A	02079K305
COP	CONOCOPHILLIPS	3,913	$490K	0.1%	$125.16	$86.47	+44.7%	COM	20825C104
SPTI	SPDR SERIES TRUST	97,005	$2.646M	0.5%	$27.28	$28.74	-5.1%	ST INTER ETF	78464A672
WPM	WHEATON PRECIOUS METALS CORP	3,663	$490K	0.1%	$133.70	$42.48	+214.8%	COM	962879102
COST	COSTCO WHOLESALE CORPORATION	2,442	$2.223M	0.4%	$910.19	$660.33	+37.9%	COM	22160K105
SPYM	SPDR SERIES TRUST	29,619	$2.659M	0.5%	$89.76	$69.58	+29.0%	ST STR P500ETF	78464A854
GLD	SPDR GOLD TR	6,032	$2.297M	0.4%	$380.82	$202.26	+88.3%	GOLD SHS	78463V107
DUK	DUKE ENERGY CORP NEW	5,965	$680K	0.1%	$114.01	$92.81	+22.8%	COM NEW	26441C204
BAC	BANK OF AMER CORP	31,143	$1.695M	0.3%	$54.43	$38.81	+40.2%	COM	060505104
VOT	VANGUARD INDEX FDS	4,575	$1.336M	0.2%	$292.13	$246.01	+18.7%	MRNGSTR MD CP GR	922908538
TT	TRANE TECHNOLOGIES PLC	1,787	$808K	0.2%	$451.98	$132.52	+241.1%	SHS	G8994E103
SCHD	SCHWAB STRATEGIC TR	102,108	$3.322M	0.6%	$32.53	$27.77	+17.1%	US DIVIDEND EQ	808524797
LLY	ELI LILLY & CO	1,804	$2.088M	0.4%	$1157.28	$487.44	+137.4%	COM	532457108
DE	DEERE & CO	1,568	$1.053M	0.2%	$671.43	$406.42	+65.2%	COM	244199105
VTV	VANGUARD INDEX FDS	15,195	$3.283M	0.6%	$216.08	$190.45	+13.5%	MRNGSTR VAL ETF	922908744
VIOG	VANGUARD ADMIRAL FDS INC	3,655	$504K	0.1%	$137.94	$103.35	+33.5%	SMLCP 600 GRTH	921932794
TD	TORONTO DOMINION BK ONT	11,305	$1.329M	0.2%	$117.53	$70.84	+65.9%	COM NEW	891160509
AXP	AMERICAN EXPRESS CO	1,634	$497K	0.1%	$304.18	$199.14	+52.7%	COM	025816109
POWR	ISHARES INC	14,293	$346K	0.1%	$24.18	$25.80	-6.3%	US PWR INFRA ETF	464286343
TER	TERADYNE INC	636	$255K	0.0%	$400.86	$377.22	+6.3%	COM	880770102
EMR	EMERSON ELEC CO	4,320	$670K	0.1%	$155.09	$90.32	+71.7%	COM	291011104
CWST	CASELLA WASTE SYS INC	3,090	$248K	0.0%	$80.35	$90.76	-11.5%	CL A	147448104
OSK	OSHKOSH CORP	2,000	$258K	0.0%	$128.82	$95.81	+34.5%	COM	688239201
AMD	ADVANCED MICRO DEVICES INC	1,406	$860K	0.2%	$611.76	$178.14	+243.4%	COM	007903107
—	STATE STR SPDR S&P 500 ETF T	3,000	$2.288M	0.4%	$762.63	—	—	CALL	78462F903
CIBR	FIRST TR EXCHANGE-TRADED FD	3,336	$344K	0.1%	$103.10	$73.61	+40.1%	NASDAQ CYB ETF	33734X846
VGT	VANGUARD WORLD FD	7,972	$1.002M	0.2%	$125.67	$102.98	+22.0%	INF TECH ETF	92204A702
SPGI	S&P GLOBAL INC	3,222	$1.271M	0.2%	$394.47	$423.77	-6.9%	COM	78409V104
AN	AUTONATION INC	1,500	$236K	0.0%	$157.44	$145.79	+8.0%	COM	05329W102
BP	BP PLC	5,938	$261K	0.0%	$43.99	$37.37	+17.7%	SPONSORED ADR	055622104
XMMO	INVESCO EXCHANGE TRADED FD T	1,753	$257K	0.0%	$146.75	$80.52	+82.3%	S&P MDCP MOMNTUM	46137V464
BNDX	VANGUARD CHARLOTTE FDS	25,244	$1.183M	0.2%	$46.87	$48.47	-3.3%	TOTAL INT BD ETF	92203J407
—	S&P GLOBAL INC	2,800	$1.105M	0.2%	$394.47	—	—	PUT	78409V954
HSY	HERSHEY CO	2,029	$320K	0.1%	$157.59	$183.56	-14.1%	COM	427866108
XSMO	INVESCO EXCHANGE TRADED FD T	2,781	$227K	0.0%	$81.57	$51.36	+58.8%	S&P SMLCP MOMENT	46137V498
MS	MORGAN STANLEY	1,556	$293K	0.1%	$188.08	$97.82	+92.3%	COM NEW	617446448
FCX	FREEPORT MCMORAN INC	4,080	$286K	0.1%	$70.00	$43.31	+61.6%	CL B	35671D857
KEY	KEYCORP	10,337	$207K	0.0%	$20.07	$18.44	+8.8%	COM	493267108
BNS	BANK NOVA SCOTIA B C	7,130	$648K	0.1%	$90.84	$51.39	+76.8%	COM	064149107
AVGO	BROADCOM INC	1,089	$382K	0.1%	$351.11	$224.97	+56.1%	COM	11135F101
MTB	M & T BK CORP	1,349	$294K	0.1%	$217.59	$148.30	+46.7%	COM	55261F104
PLUG	PLUG PWR INC	33,470	$64,932	0.0%	$1.94	$1.00	+94.5%	COM NEW	72919P202
BHB	BAR HBR BANKSHARES	27,609	$1.068M	0.2%	$38.69	$30.49	+26.9%	COM	066849100
IJT	ISHARES TR	1,343	$215K	0.0%	$160.31	$148.36	+8.1%	S&P SML 600 GWT	464287887
VTI	VANGUARD INDEX FDS	8,452	$3.163M	0.6%	$374.25	$252.85	+48.0%	MRNGSTR TTL STK	922908769
SPY	STATE STR SPDR S&P 500 ETF T	1,457	$1.111M	0.2%	$762.68	$512.60	+48.8%	TR UNIT	78462F103
ORCL	ORACLE CORP	2,604	$358K	0.1%	$137.31	$109.89	+24.9%	COM	68389X105
MUB	ISHARES TR	3,195	$323K	0.1%	$101.11	$107.52	-6.0%	NATIONAL MUN ETF	464288414
DGRW	WISDOMTREE TR	12,619	$1.227M	0.2%	$97.24	$65.01	+49.6%	US QTLY DIV GRT	97717X669
TRV	TRAVELERS COMPANIES INC	745	$266K	0.0%	$356.47	$265.92	+34.1%	COM	89417E109
CL	COLGATE PALMOLIVE CO	3,466	$296K	0.1%	$85.32	$72.80	+17.2%	COM	194162103
MFC	MANULIFE FINL CORP	8,425	$359K	0.1%	$42.59	$31.96	+33.3%	COM	56501R106
USRT	ISHARES TR	4,093	$252K	0.0%	$61.58	$56.05	+9.9%	CRE U S REIT ETF	464288521
—	WESTERN ASSET MANAGED MUNS F	12,097	$108K	0.0%	$8.93	$10.84	—	COM	95766M105
CM	CANADIAN IMPERIAL BANK OF CO	3,589	$395K	0.1%	$110.19	$63.73	+72.9%	COM	136069101
WFC	WELLS FARGO & CO	5,847	$468K	0.1%	$80.06	$45.25	+76.9%	COM	949746101
XSVM	INVESCO EXCHANGE TRADED FD T	3,817	$248K	0.0%	$65.10	$53.37	+22.0%	S&P SMCP VLU MNT	46137V480
—	HANCOCK JOHN PREM DIVID FD	13,265	$155K	0.0%	$11.72	$13.10	—	COM SH BEN INT	41013T105
MDY	STATE STR SPDR S&P MIDCAP 40	350	$230K	0.0%	$657.29	$586.95	+11.9%	UTSER1 S&PDCRP	78467Y107
—	COHEN & STEERS CLOSED-END	11,606	$145K	0.0%	$12.47	$14.78	—	COM	19248P106
GLDM	WORLD GOLD TR	4,431	$364K	0.1%	$82.18	$67.94	+21.0%	SPDR GLD MINIS	98149E303
IWX	ISHARES TR	3,466	$380K	0.1%	$109.53	$68.57	+59.7%	RUS TP200 VL ETF	464289420
—	VIRTUS EQUITY & CONV INCM FD	8,190	$205K	0.0%	$25.00	$26.86	—	COM	92841M101
CALF	PACER FDS TR	5,200	$277K	0.1%	$53.28	$46.00	+15.8%	US SM CAP CA ETF	69374H857
EPD	ENTERPRISE PRODS PARTNERS L	12,646	$450K	0.1%	$35.61	$24.44	—	COM	293792107
NAK	NORTHERN DYNASTY MINERALS LT	25,000	$34,250	0.0%	$1.37	$1.57	-12.8%	COM NEW	66510M204
BAB	INVESCO EXCH TRADED FD TR II	8,808	$223K	0.0%	$25.30	$26.83	-5.7%	TAXABLE MUN BD	46138G805
STX	SEAGATE TECHNOLOGY HLDNGS PL	317	$292K	0.1%	$921.93	$762.82	+20.9%	ORD SHS	G7997R103
TXN	TEXAS INSTRS INC	749	$210K	0.0%	$279.97	$277.43	+1.0%	COM	882508104
—	ABERDEEN MUN INCOME FD	16,239	$78,759	0.0%	$4.85	$6.50	—	SH BEN INT	552738106
ITW	ILLINOIS TOOL WKS INC	962	$248K	0.0%	$257.36	$239.39	+7.5%	COM	452308109
—	GABELLI GLOBAL SMALL & MID C	15,083	$233K	0.0%	$15.43	$12.73	—	COM	36249W104
RY	ROYAL BK CDA	1,115	$219K	0.0%	$196.64	$185.52	+6.0%	COM	780087102
VO	VANGUARD INDEX FDS	4,986	$391K	0.1%	$78.42	$72.79	+7.7%	MRNGSTR MID CAP	922908629
XLSR	SSGA ACTIVE TR	6,598	$438K	0.1%	$66.41	$46.57	+42.6%	STATE STREET US	78470P408
—	EATON VANCE TAX ADVT DIV INC	21,957	$613K	0.1%	$27.91	$29.79	—	COM	27828G107
PTLC	PACER FDS TR	9,412	$560K	0.1%	$59.51	$40.34	+47.5%	TRENDP US LAR CP	69374H105
—	INVESCO MUNI INCOME OPP TRST	17,783	$102K	0.0%	$5.73	$8.00	—	COM	46132X101
DGRO	ISHARES TR	8,023	$605K	0.1%	$75.39	$62.23	+21.2%	CORE DIV GRWTH	46434V621
POCT	INNOVATOR ETFS TRUST	5,524	$265K	0.0%	$47.89	$39.74	+20.5%	US EQTY PWR BUF	45782C797
ADM	ARCHER DANIELS MIDLAND CO	2,629	$209K	0.0%	$79.37	$76.12	+4.3%	COM	039483102
—	NUVEEN MULTI ASSET INCOME FU	27,479	$397K	0.1%	$14.45	$17.90	—	COM	670750108
ONEQ	FIDELITY COMWLTH TR	2,830	$300K	0.1%	$105.86	$99.57	+6.3%	NASDAQ COMPSIT	315912808
FAST	FASTENAL CO	4,225	$209K	0.0%	$49.53	$45.39	+9.1%	COM	311900104
VOE	VANGUARD INDEX FDS	3,653	$714K	0.1%	$195.51	$149.08	+31.2%	MRNGSTR MD CP VA	922908512
AVUS	AMERICAN CENTY ETF TR	27,403	$3.51M	0.7%	$128.09	$79.01	+62.1%	US EQT ETF	025072885
GFEB	FIRST TR EXCHNG TRADED FD VI	5,200	$234K	0.0%	$45.05	$37.23	+21.0%	FT VEST US EQT	33740U737
SUSA	ISHARES TR	4,809	$749K	0.1%	$155.68	$112.53	+38.3%	ESG OPTIMIZED	464288802
TMQ	TRILOGY METALS INC NEW	11,229	$34,810	0.0%	$3.10	$4.71	-34.2%	COM	89621C105
CGGR	CAPITAL GROUP GROWTH ETF	31,238	$1.482M	0.3%	$47.43	$29.34	+61.7%	SHS CREAT UNIT	14020G101
IWV	ISHARES TR	783	$338K	0.1%	$431.66	$254.97	+69.3%	RUSSELL 3000 ETF	464287689
BALI	BLACKROCK ETF TRUST	7,789	$268K	0.1%	$34.46	$33.07	+4.2%	ISHARES US LARG	09290C863
USMV	ISHARES TR	4,161	$405K	0.1%	$97.43	$79.84	+22.0%	MSCI USA MIN ETF	46429B697
VIGI	VANGUARD WHITEHALL FDS	2,529	$239K	0.0%	$94.42	$86.86	+8.7%	INTL DVD ETF	921946810
JCI	JOHNSON CONTROLS INTERNATION	1,861	$277K	0.1%	$148.65	$107.39	+38.4%	SHS	G51502105
CGDG	CAPITAL GROUP DIVIDEND GROWE	5,989	$222K	0.0%	$37.03	$35.18	+5.2%	SHS ETF	14021L109
AIG	AMERICAN INTL GROUP INC	6,320	$470K	0.1%	$74.41	$54.21	+37.3%	COM NEW	026874784
SCHF	SCHWAB STRATEGIC TR	8,419	$231K	0.0%	$27.47	$26.96	+1.9%	INTL EQTY ETF	808524805
PWV	INVESCO EXCHANGE TRADED FD T	2,722	$208K	0.0%	$76.30	$73.50	+3.8%	LARGE CAP VALUE	46137V738
—	CALAMOS STRATEGIC TOTAL RETU	15,076	$307K	0.1%	$20.39	$19.20	—	COM SH BEN INT	128125101
—	ADAMS DIVERSIFIED EQUITY FD	10,821	$278K	0.1%	$25.67	$14.57	—	COM	006212104
QCOM	QUALCOMM INC	2,472	$455K	0.1%	$184.03	$146.76	+25.4%	COM	747525103
CVLC	MORGAN STANLEY ETF TRUST	3,029	$287K	0.1%	$94.64	$83.92	+12.8%	CALVERT US LARCP	61774R205
CGUS	CAPITAL GROUP CORE EQUITY ET	15,735	$700K	0.1%	$44.50	$25.33	+75.7%	SHS CREAT UNIT	14020V108
MDLZ	MONDELEZ INTL INC	4,277	$247K	0.0%	$57.82	$57.23	+1.0%	CL A	609207105
FLRN	SPDR SERIES TRUST	11,757	$363K	0.1%	$30.84	$30.60	+0.8%	ST STR RATE ETF	78468R200