Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CCL	CARNIVAL CORP LTD	66,864	$1.91M	0.4%	$28.57	—	COMMON SHARES	G2004J103
BFLX	BLACKROCK ETF TRUST	50,931	$1.305M	0.2%	$25.62	—	ISHA FLEX EQ ETF	09290C590
SPHQ	INVESCO EXCHANGE TRADED FD T	11,959	$1.078M	0.2%	$90.10	—	S&P500 QUALITY	46137V241
IALT	BLACKROCK ETF TRUST	33,952	$952K	0.2%	$28.05	—	ISHA SYST AL ETF	09290C665
DLR	DIGITAL RLTY TR INC	3,159	$567K	0.1%	$179.60	—	COM	253868103
SCHR	SCHWAB STRATEGIC TR	20,410	$503K	0.1%	$24.66	—	INT-TRM U.S TRES	808524854
IBDU	ISHARES TR	17,371	$402K	0.1%	$23.16	—	IBONDS DEC 29	46436E205
SCHO	SCHWAB STRATEGIC TR	15,603	$377K	0.1%	$24.14	—	SHT TM US TRES	808524862
BLCR	BLACKROCK ETF TRUST	6,365	$321K	0.1%	$50.37	—	ISHA LA CORE ETF	09290C855
SCHZ	SCHWAB STRATEGIC TR	13,857	$321K	0.1%	$23.13	—	US AGGREGATE B	808524839
TER	TERADYNE INC	636	$308K	0.1%	$483.75	—	COM	880770102
STX	SEAGATE TECHNOLOGY HLDNGS PL	317	$306K	0.1%	$964.34	—	ORD SHS	G7997R103
ONEQ	FIDELITY COMWLTH TR	2,839	$293K	0.1%	$103.23	—	NASDAQ COMPSIT	315912808
PANW	PALO ALTO NETWORKS INC	791	$270K	0.1%	$341.02	—	COM	697435105
BALI	BLACKROCK ETF TRUST	7,814	$264K	0.1%	$33.83	—	ISHARES US LARG	09290C863
HON	HONEYWELL INTL INC	1,140	$255K	0.0%	$223.90	—	COM	438516205
NLY	ANNALY CAPITAL MANAGEMENT IN	11,380	$254K	0.0%	$22.36	—	COM NEW	035710839
FTNT	FORTINET INC	1,645	$253K	0.0%	$153.62	—	COM	34959E109
HONA	HONEYWELL AEROSPACE INC	1,140	$252K	0.0%	$221.08	—	COM	43849R105
WDC	WESTERN DIGITAL CORP	377	$241K	0.0%	$639.38	—	COM	958102105
SNDK	SANDISK CORP	105	$239K	0.0%	$2273.73	—	COM	80004C200
BAB	INVESCO EXCH TRADED FD TR II	8,808	$236K	0.0%	$26.84	—	TAXABLE MUN BD	46138G805
SCHF	SCHWAB STRATEGIC TR	8,419	$233K	0.0%	$27.70	—	INTL EQTY ETF	808524805
ARM	ARM HOLDINGS PLC	656	$233K	0.0%	$354.60	—	SPONSORED ADS	042068205
IUSB	ISHARES TR	5,037	$232K	0.0%	$46.15	—	CORE UNIVRSL USD	46434V613
RY	ROYAL BK CDA	1,114	$231K	0.0%	$207.01	—	COM	780087102
EMXC	ISHARES INC	2,186	$224K	0.0%	$102.28	—	MSCI EMRG CHN	46434G764
TXN	TEXAS INSTRS INC	748	$223K	0.0%	$298.02	—	COM	882508104
MLI	MUELLER INDS INC	1,802	$222K	0.0%	$122.93	—	COM	624756102
—	VIRTUS EQUITY & CONV INCM FD	8,163	$219K	0.0%	$26.86	—	COM	92841M101
SHE	SPDR SERIES TRUST	1,376	$213K	0.0%	$154.47	—	ST STR MSCI GEN	78468R747
BUFR	FIRST TR EXCHNG TRADED FD VI	5,716	$209K	0.0%	$36.53	—	FT LADD BUFF ETF	33740F755
XLRE	SELECT SECTOR SPDR TR	4,686	$206K	0.0%	$44.03	—	ST STR REAL ETF	81369Y860
PWV	INVESCO EXCHANGE TRADED FD T	2,722	$206K	0.0%	$75.77	—	LARGE CAP VALUE	46137V738
CGXU	CAPITAL GROUP INTL FOCUS EQT	5,955	$206K	0.0%	$34.62	—	SHS CREAT UNIT	14019W109
NVO	NOVO-NORDISK A S	4,249	$204K	0.0%	$47.94	—	ADR	670100205
FAST	FASTENAL CO	4,225	$203K	0.0%	$48.03	—	COM	311900104
ADM	ARCHER DANIELS MIDLAND CO	2,624	$201K	0.0%	$76.41	—	COM	039483102
MLN	VANECK ETF TRUST	10,792	$192K	0.0%	$17.78	—	LONG MUNI ETF	92189F536

Increased Positions (127)

MU MICRON TECHNOLOGY INC 0.5%

Value $2.529M (+250.7%) Shares 2,191 (+2.6%) Est. Cost $143.00 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.8%

Value $4.009M (+73.5%) Shares 29,756 (+50.9%) Est. Cost $125.18 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.3%

Value $1.642M (+543.4%) Shares 31,633 (+542.4%) Est. Cost $51.90 Unrealized —

MTUM ISHARES TR 0.4%

Value $2.063M (+117.0%) Shares 6,016 (+51.9%) Est. Cost $255.09 Unrealized —

GLW CORNING INC 0.4%

Value $1.872M (+122.3%) Shares 7,329 (+18.3%) Est. Cost $75.02 Unrealized —

IVV ISHARES TR 0.5%

Value $2.7M (+54.7%) Shares 3,605 (+34.9%) Est. Cost $647.92 Unrealized —

MGK VANGUARD WORLD FD 0.9%

Value $4.998M (+22.4%) Shares 56,857 (+411.7%) Est. Cost $132.53 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.8%

Value $4.077M (+24.2%) Shares 82,729 (+7.2%) Est. Cost $28.01 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.5%

Value $7.95M (+10.7%) Shares 157,208 (+10.7%) Est. Cost $50.54 Unrealized —

MGV VANGUARD WORLD FD 0.8%

Value $4.169M (+17.7%) Shares 25,507 (+4.4%) Est. Cost $124.99 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.7%

Value $3.523M (+20.6%) Shares 84,060 (+4.4%) Est. Cost $32.58 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $2.567M (+29.6%) Shares 12,828 (+12.9%) Est. Cost $121.89 Unrealized —

SPTS SPDR SERIES TRUST 0.8%

Value $4.47M (+14.0%) Shares 154,101 (+14.7%) Est. Cost $29.26 Unrealized —

SPYM SPDR SERIES TRUST 0.5%

Value $2.582M (+26.8%) Shares 29,380 (+10.4%) Est. Cost $73.37 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $812K (+204.0%) Shares 1,398 (+6.5%) Est. Cost $188.54 Unrealized —

DYNF BLACKROCK ETF TRUST 0.2%

Value $1.127M (+90.9%) Shares 16,570 (+63.3%) Est. Cost $62.93 Unrealized —

SGOV ISHARES TR 1.9%

Value $10.28M (+5.3%) Shares 102,152 (+5.2%) Est. Cost $100.57 Unrealized —

IUSG ISHARES TR 0.1%

Value $742K (+189.0%) Shares 3,944 (+138.3%) Est. Cost $178.18 Unrealized —

BAI BLACKROCK ETF TRUST 0.1%

Value $718K (+181.3%) Shares 13,614 (+75.8%) Est. Cost $41.47 Unrealized —

SPTL SPDR SERIES TRUST 0.7%

Value $3.686M (+14.1%) Shares 140,520 (+14.4%) Est. Cost $26.55 Unrealized —

ABBV ABBVIE INC 0.5%

Value $2.523M (+21.6%) Shares 10,027 (+5.1%) Est. Cost $118.36 Unrealized —

FBND FIDELITY MERRIMACK STR TR 1.1%

Value $5.693M (+8.3%) Shares 125,143 (+8.6%) Est. Cost $45.73 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $2.406M (+20.1%) Shares 10,095 (+5.0%) Est. Cost $167.68 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $1.866M (+26.4%) Shares 5,221 (+1.7%) Est. Cost $141.20 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.5%

Value $2.859M (+15.5%) Shares 53,442 (+16.1%) Est. Cost $52.99 Unrealized —

CORO BLACKROCK ETF TRUST 0.1%

Value $703K (+113.8%) Shares 19,197 (+87.8%) Est. Cost $34.23 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.3%

Value $1.477M (+33.6%) Shares 31,302 (+13.7%) Est. Cost $28.78 Unrealized —

SPSM SPDR SERIES TRUST 0.2%

Value $1.13M (+44.4%) Shares 19,594 (+21.0%) Est. Cost $46.48 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.6%

Value $3.255M (+11.6%) Shares 102,656 (+8.0%) Est. Cost $39.38 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $1.217M (+37.0%) Shares 1,036 (+1.8%) Est. Cost $294.12 Unrealized —

IMCG ISHARES TR 0.2%

Value $1.166M (+37.1%) Shares 11,862 (+9.9%) Est. Cost $79.10 Unrealized —

ILCV ISHARES TR 0.1%

Value $518K (+148.8%) Shares 5,119 (+128.8%) Est. Cost $97.70 Unrealized —

DMBS DOUBLELINE ETF TRUST 0.3%

Value $1.452M (+26.6%) Shares 29,580 (+27.4%) Est. Cost $49.48 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value $1.533M (+23.2%) Shares 6,309 (+10.2%) Est. Cost $176.77 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.5%

Value $2.706M (+11.5%) Shares 145,660 (+12.0%) Est. Cost $18.67 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $1.769M (+18.6%) Shares 31,050 (+1.4%) Est. Cost $38.86 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $958K (+38.5%) Shares 8,014 (+708.7%) Est. Cost $162.37 Unrealized —

MRK MERCK & CO INC 0.5%

Value $2.776M (+10.6%) Shares 21,599 (+3.5%) Est. Cost $75.23 Unrealized —

ALLW SSGA ACTIVE TR 0.1%

Value $725K (+57.0%) Shares 24,766 (+54.7%) Est. Cost $28.26 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.6%

Value $3.056M (+9.0%) Shares 150,065 (+9.3%) Est. Cost $20.32 Unrealized —

MO ALTRIA GROUP INC 0.4%

Value $2.187M (+13.0%) Shares 30,401 (+3.7%) Est. Cost $37.40 Unrealized —

MDYV SPDR SERIES TRUST 0.3%

Value $1.412M (+21.5%) Shares 14,882 (+9.0%) Est. Cost $81.87 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.1%

Value $699K (+54.5%) Shares 14,045 (+48.8%) Est. Cost $48.58 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.6%

Value $3.285M (+8.1%) Shares 167,499 (+8.1%) Est. Cost $19.78 Unrealized —

VOT VANGUARD INDEX FDS 0.3%

Value $1.409M (+20.9%) Shares 4,599 (+1.6%) Est. Cost $250.80 Unrealized —

BND VANGUARD BD INDEX FDS 0.6%

Value $3.312M (+7.9%) Shares 45,120 (+8.2%) Est. Cost $73.62 Unrealized —

— GABELLI DIVID & INCOME TR 0.5%

Value $2.559M (+10.4%) Shares 87,039 (+1.1%) Est. Cost $24.47 Unrealized —

HD HOME DEPOT INC 0.5%

Value $2.773M (+9.3%) Shares 7,862 (+1.9%) Est. Cost $343.95 Unrealized —

ACWX ISHARES TR 0.2%

Value $813K (+37.6%) Shares 10,683 (+23.8%) Est. Cost $63.43 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value $2.425M (+9.9%) Shares 28,149 (+457.1%) Est. Cost $149.23 Unrealized —

IBMS ISHARES TR 0.1%

Value $702K (+40.4%) Shares 27,126 (+40.2%) Est. Cost $25.84 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $1.579M (+14.5%) Shares 4,825 (+2.9%) Est. Cost $204.03 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.3%

Value $1.361M (+16.8%) Shares 31,853 (+8.8%) Est. Cost $34.46 Unrealized —

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

Value $1.088M (+20.8%) Shares 1,457 (+5.3%) Est. Cost $529.78 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $585K (+44.6%) Shares 4,913 (+19.0%) Est. Cost $99.09 Unrealized —

IJH ISHARES TR 0.1%

Value $387K (+80.2%) Shares 5,016 (+57.8%) Est. Cost $69.60 Unrealized —

IVW ISHARES TR 0.2%

Value $815K (+25.0%) Shares 5,925 (+2.8%) Est. Cost $113.31 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $788K (+26.0%) Shares 14,846 (+45.3%) Est. Cost $60.67 Unrealized —

AGGA EA SERIES TRUST 0.4%

Value $2.289M (+7.6%) Shares 91,091 (+7.6%) Est. Cost $25.32 Unrealized —

IEF ISHARES TR 0.1%

Value $574K (+38.9%) Shares 6,066 (+40.1%) Est. Cost $95.19 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.8%

Value $4.445M (+3.7%) Shares 78,706 (+4.0%) Est. Cost $56.41 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.3%

Value $1.574M (+10.9%) Shares 94,586 (+11.4%) Est. Cost $16.71 Unrealized —

MBB ISHARES TR 0.2%

Value $801K (+22.9%) Shares 8,476 (+23.5%) Est. Cost $94.04 Unrealized —

PSA PUBLIC STORAGE 0.2%

Value $798K (+21.8%) Shares 2,506 (+3.6%) Est. Cost $275.56 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.4%

Value $1.854M (+7.8%) Shares 83,173 (+8.1%) Est. Cost $22.78 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.3%

Value $1.64M (+8.6%) Shares 128,129 (+4.6%) Est. Cost $12.38 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.1%

Value $599K (+27.8%) Shares 15,438 (+15.4%) Est. Cost $35.54 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.3%

Value $1.344M (+10.7%) Shares 114,446 (+5.9%) Est. Cost $11.40 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $587K (+26.7%) Shares 16,236 (+2.0%) Est. Cost $25.66 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.1%

Value $560K (+28.0%) Shares 3,650 (+3.8%) Est. Cost $106.60 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $704K (+20.8%) Shares 3,211 (+12.3%) Est. Cost $157.11 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $334K (+51.8%) Shares 3,903 (+36.9%) Est. Cost $76.83 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.4%

Value $2.149M (+5.4%) Shares 21,885 (+1.2%) Est. Cost $67.02 Unrealized —

— NUVEEN MUN CR INCOME FD 0.2%

Value $1.128M (+10.8%) Shares 88,928 (+6.5%) Est. Cost $12.24 Unrealized —

SPYI NEOS ETF TRUST 0.1%

Value $360K (+43.5%) Shares 6,786 (+33.4%) Est. Cost $52.24 Unrealized —

POWR ISHARES INC 0.1%

Value $399K (+34.3%) Shares 14,285 (+26.0%) Est. Cost $26.59 Unrealized —

IBMQ ISHARES TR 0.1%

Value $710K (+16.4%) Shares 27,739 (+16.2%) Est. Cost $25.55 Unrealized —

IBMO ISHARES TR 0.1%

Value $634K (+18.5%) Shares 24,722 (+18.5%) Est. Cost $25.63 Unrealized —

IBMR ISHARES TR 0.1%

Value $734K (+15.6%) Shares 28,905 (+15.4%) Est. Cost $25.36 Unrealized —

IBMP ISHARES TR 0.1%

Value $634K (+18.4%) Shares 24,960 (+18.5%) Est. Cost $25.44 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $699K (+16.4%) Shares 3,864 (+6.4%) Est. Cost $84.57 Unrealized —

V VISA INC 0.1%

Value $687K (+16.6%) Shares 2,003 (+2.7%) Est. Cost $290.38 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value $346K (+38.6%) Shares 3,588 (+15.8%) Est. Cost $82.76 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.2%

Value $1.011M (+10.4%) Shares 83,449 (+4.8%) Est. Cost $11.68 Unrealized —

CWST CASELLA WASTE SYS INC 0.1%

Value $300K (+45.8%) Shares 3,090 (+19.3%) Est. Cost $92.82 Unrealized —

MFC MANULIFE FINL CORP 0.1%

Value $340K (+37.7%) Shares 8,398 (+17.1%) Est. Cost $32.23 Unrealized —

AVGO BROADCOM INC 0.1%

Value $411K (+27.2%) Shares 1,087 (+4.2%) Est. Cost $224.10 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $951K (-8.4%) Shares 3,519 (+5.3%) Est. Cost $262.06 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $1.222M (+7.5%) Shares 25,239 (+6.7%) Est. Cost $48.07 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $776K (+12.2%) Shares 12,628 (+1.3%) Est. Cost $54.02 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.1%

Value $361K (+29.7%) Shares 7,260 (+29.8%) Est. Cost $49.83 Unrealized —

BILS SPDR SERIES TRUST 0.1%

Value $695K (+13.5%) Shares 6,992 (+13.5%) Est. Cost $99.36 Unrealized —

DGRO ISHARES TR 0.1%

Value $613K (+15.1%) Shares 8,090 (+6.6%) Est. Cost $64.94 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $406K (-16.3%) Shares 3,905 (+6.3%) Est. Cost $85.61 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $553K (+14.7%) Shares 1,634 (+2.6%) Est. Cost $199.59 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $401K (+20.5%) Shares 8,054 (+11.2%) Est. Cost $40.90 Unrealized —

GOVT ISHARES TR 0.1%

Value $619K (+12.0%) Shares 27,189 (+12.6%) Est. Cost $22.90 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $720K (+10.1%) Shares 3,643 (+2.7%) Est. Cost $149.21 Unrealized —

IXUS ISHARES TR 0.1%

Value $399K (+18.2%) Shares 4,183 (+7.3%) Est. Cost $80.36 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $1.017M (+6.2%) Shares 17,466 (+6.8%) Est. Cost $58.52 Unrealized —

PFFA ETFIS SER TR I 0.1%

Value $274K (+25.9%) Shares 13,319 (+24.6%) Est. Cost $20.40 Unrealized —

OKE ONEOK INC NEW 0.4%

Value $2.203M (-2.3%) Shares 25,344 (+1.5%) Est. Cost $53.32 Unrealized —

SPTI SPDR SERIES TRUST 0.5%

Value $2.729M (+2.0%) Shares 96,139 (+2.9%) Est. Cost $28.87 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $285K (+18.3%) Shares 2,794 (+3.7%) Est. Cost $86.40 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $402K (+12.2%) Shares 4,985 (+300.1%) Est. Cost $118.72 Unrealized —

UUUU ENERGY FUELS INC 0.1%

Value $271K (-13.6%) Shares 18,702 (+8.8%) Est. Cost $7.42 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $1.009M (+4.4%) Shares 12,208 (+4.5%) Est. Cost $82.75 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $282K (-13.0%) Shares 5,270 (+10.8%) Est. Cost $32.93 Unrealized —

— ABERDEEN MUN INCOME FD 0.0%

Value $91,263 (+63.6%) Shares 16,239 (+56.9%) Est. Cost $6.50 Unrealized —

PYLD PIMCO ETF TR 0.2%

Value $824K (+4.2%) Shares 31,066 (+3.0%) Est. Cost $26.57 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $273K (+13.3%) Shares 1,871 (+1.6%) Est. Cost $107.46 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $260K (+13.7%) Shares 960 (+9.5%) Est. Cost $240.33 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $235K (+14.3%) Shares 2,521 (+8.3%) Est. Cost $90.39 Unrealized —

HDV ISHARES TR 0.1%

Value $661K (-3.1%) Shares 24,112 (+379.8%) Est. Cost $46.76 Unrealized —

NOBL PROSHARES TR 0.0%

Value $201K (-9.0%) Shares 3,587 (+71.9%) Est. Cost $82.08 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $304K (-5.8%) Shares 9,127 (+8.7%) Est. Cost $47.74 Unrealized —

RTX RTX CORPORATION 0.1%

Value $581K (+3.1%) Shares 3,063 (+4.9%) Est. Cost $103.96 Unrealized —

BLK BLACKROCK INC 0.1%

Value $323K (+4.5%) Shares 336 (+4.3%) Est. Cost $981.93 Unrealized —

SHV ISHARES TR 0.2%

Value $1.012M (+1.2%) Shares 9,172 (+1.2%) Est. Cost $110.41 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $754K (+1.4%) Shares 5,959 (+4.9%) Est. Cost $92.83 Unrealized —

AGG ISHARES TR 0.0%

Value $224K (+3.8%) Shares 2,268 (+4.1%) Est. Cost $99.19 Unrealized —

PEP PEPSICO INC 0.1%

Value $506K (-1.3%) Shares 3,738 (+13.2%) Est. Cost $142.94 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $36,638 (-9.3%) Shares 15,861 (+2.4%) Est. Cost $4.57 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $444K (+0.5%) Shares 5,057 (+6.4%) Est. Cost $74.05 Unrealized —

— INVESCO SR INCOME TR 0.0%

Value $42,378 (+4.1%) Shares 14,126 (+11.8%) Est. Cost $3.40 Unrealized —

TIP ISHARES TR 0.1%

Value $411K (+0.4%) Shares 3,757 (+1.2%) Est. Cost $121.99 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $266K (+0.5%) Shares 523 (+19.1%) Est. Cost $446.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	2,191 (+2.6%)	$2.529M (+250.7%)	0.5%	$143.00	—	COM	595112103
BBUS	J P MORGAN EXCHANGE TRADED F	29,756 (+50.9%)	$4.009M (+73.5%)	0.8%	$125.18	—	BETABUILDRS US	46641Q399
CLOA	BLACKROCK ETF TRUST II	31,633 (+542.4%)	$1.642M (+543.4%)	0.3%	$51.90	—	ISHARES AAA CLO	092528504
MTUM	ISHARES TR	6,016 (+51.9%)	$2.063M (+117.0%)	0.4%	$255.09	—	MSCI USA MMENTM	46432F396
GLW	CORNING INC	7,329 (+18.3%)	$1.872M (+122.3%)	0.4%	$75.02	—	COM	219350105
IVV	ISHARES TR	3,605 (+34.9%)	$2.7M (+54.7%)	0.5%	$647.92	—	CORE S&P500 ETF	464287200
MGK	VANGUARD WORLD FD	56,857 (+411.7%)	$4.998M (+22.4%)	0.9%	$132.53	—	MEGA GRWTH IND	921910816
CGDV	CAPITAL GROUP DIVIDEND VALUE	82,729 (+7.2%)	$4.077M (+24.2%)	0.8%	$28.01	—	SHS CREAT UNIT	14020W106
JPST	J P MORGAN EXCHANGE TRADED F	157,208 (+10.7%)	$7.95M (+10.7%)	1.5%	$50.54	—	ULTRA SHRT ETF	46641Q837
MGV	VANGUARD WORLD FD	25,507 (+4.4%)	$4.169M (+17.7%)	0.8%	$124.99	—	MEGA CAP VAL ETF	921910840
FELC	FIDELITY COVINGTON TRUST	84,060 (+4.4%)	$3.523M (+20.6%)	0.7%	$32.58	—	ENHANCED LARGE	316092113
NVDA	NVIDIA CORPORATION	12,828 (+12.9%)	$2.567M (+29.6%)	0.5%	$121.89	—	COM	67066G104
SPTS	SPDR SERIES TRUST	154,101 (+14.7%)	$4.47M (+14.0%)	0.8%	$29.26	—	ST SHO TREAS ETF	78468R101
SPYM	SPDR SERIES TRUST	29,380 (+10.4%)	$2.582M (+26.8%)	0.5%	$73.37	—	ST STR P500ETF	78464A854
AMD	ADVANCED MICRO DEVICES INC	1,398 (+6.5%)	$812K (+204.0%)	0.2%	$188.54	—	COM	007903107
DYNF	BLACKROCK ETF TRUST	16,570 (+63.3%)	$1.127M (+90.9%)	0.2%	$62.93	—	ISHARES US EQUIT	09290C103
SGOV	ISHARES TR	102,152 (+5.2%)	$10.28M (+5.3%)	1.9%	$100.57	—	0-3 MTH TREASURY	46436E718
IUSG	ISHARES TR	3,944 (+138.3%)	$742K (+189.0%)	0.1%	$178.18	—	CORE S&P US GWT	464287671
BAI	BLACKROCK ETF TRUST	13,614 (+75.8%)	$718K (+181.3%)	0.1%	$41.47	—	ISHA I IN TE ETF	09290C780
SPTL	SPDR SERIES TRUST	140,520 (+14.4%)	$3.686M (+14.1%)	0.7%	$26.55	—	ST LON TREAS ETF	78464A664
ABBV	ABBVIE INC	10,027 (+5.1%)	$2.523M (+21.6%)	0.5%	$118.36	—	COM	00287Y109
FBND	FIDELITY MERRIMACK STR TR	125,143 (+8.6%)	$5.693M (+8.3%)	1.1%	$45.73	—	TOTAL BD ETF	316188309
AMZN	AMAZON COM INC	10,095 (+5.0%)	$2.406M (+20.1%)	0.5%	$167.68	—	COM	023135106
GOOGL	ALPHABET INC	5,221 (+1.7%)	$1.866M (+26.4%)	0.4%	$141.20	—	CAP STK CL A	02079K305
JBND	J P MORGAN EXCHANGE TRADED F	53,442 (+16.1%)	$2.859M (+15.5%)	0.5%	$52.99	—	ACTIVE BOND ETF	46654Q716
CORO	BLACKROCK ETF TRUST	19,197 (+87.8%)	$703K (+113.8%)	0.1%	$34.23	—	ISHA IN CTRY ETF	09290C764
CGGR	CAPITAL GROUP GROWTH ETF	31,302 (+13.7%)	$1.477M (+33.6%)	0.3%	$28.78	—	SHS CREAT UNIT	14020G101
SPSM	SPDR SERIES TRUST	19,594 (+21.0%)	$1.13M (+44.4%)	0.2%	$46.48	—	ST STR SP600 SML	78468R853
SCHD	SCHWAB STRATEGIC TR	102,656 (+8.0%)	$3.255M (+11.6%)	0.6%	$39.38	—	US DIVIDEND EQ	808524797
GEV	GE VERNOVA INC	1,036 (+1.8%)	$1.217M (+37.0%)	0.2%	$294.12	—	COM	36828A101
IMCG	ISHARES TR	11,862 (+9.9%)	$1.166M (+37.1%)	0.2%	$79.10	—	MRGSTR MD CP GRW	464288307
ILCV	ISHARES TR	5,119 (+128.8%)	$518K (+148.8%)	0.1%	$97.70	—	MORNINGSTAR VALU	464288109
DMBS	DOUBLELINE ETF TRUST	29,580 (+27.4%)	$1.452M (+26.6%)	0.3%	$49.48	—	MORTGAGE ETF	25861R402
VBR	VANGUARD INDEX FDS	6,309 (+10.2%)	$1.533M (+23.2%)	0.3%	$176.77	—	SM CP VAL ETF	922908611
BSCT	INVESCO EXCH TRD SLF IDX FD	145,660 (+12.0%)	$2.706M (+11.5%)	0.5%	$18.67	—	BULETSHS 2029	46138J577
BAC	BANK OF AMER CORP	31,050 (+1.4%)	$1.769M (+18.6%)	0.3%	$38.86	—	COM	060505104
VGT	VANGUARD WORLD FD	8,014 (+708.7%)	$958K (+38.5%)	0.2%	$162.37	—	INF TECH ETF	92204A702
MRK	MERCK & CO INC	21,599 (+3.5%)	$2.776M (+10.6%)	0.5%	$75.23	—	COM	58933Y105
ALLW	SSGA ACTIVE TR	24,766 (+54.7%)	$725K (+57.0%)	0.1%	$28.26	—	SST BRIDGEWATER	78470P630
BSCS	INVESCO EXCH TRD SLF IDX FD	150,065 (+9.3%)	$3.056M (+9.0%)	0.6%	$20.32	—	INVSCO BLSH 28	46138J643
MO	ALTRIA GROUP INC	30,401 (+3.7%)	$2.187M (+13.0%)	0.4%	$37.40	—	COM	02209S103
MDYV	SPDR SERIES TRUST	14,882 (+9.0%)	$1.412M (+21.5%)	0.3%	$81.87	—	ST STR SP400VAL	78464A839
HIMU	BLACKROCK ETF TRUST II	14,045 (+48.8%)	$699K (+54.5%)	0.1%	$48.58	—	ISH HIG MUN ETF	092528843
BSCR	INVESCO EXCH TRD SLF IDX FD	167,499 (+8.1%)	$3.285M (+8.1%)	0.6%	$19.78	—	BULSHS 2027 CB	46138J783
VOT	VANGUARD INDEX FDS	4,599 (+1.6%)	$1.409M (+20.9%)	0.3%	$250.80	—	MCAP GR IDXVIP	922908538
BND	VANGUARD BD INDEX FDS	45,120 (+8.2%)	$3.312M (+7.9%)	0.6%	$73.62	—	TOTAL BND MRKT	921937835
—	GABELLI DIVID & INCOME TR	87,039 (+1.1%)	$2.559M (+10.4%)	0.5%	$24.47	—	COM	36242H104
HD	HOME DEPOT INC	7,862 (+1.9%)	$2.773M (+9.3%)	0.5%	$343.95	—	COM	437076102
ACWX	ISHARES TR	10,683 (+23.8%)	$813K (+37.6%)	0.2%	$63.43	—	MSCI ACWI EX US	464288240
VUG	VANGUARD INDEX FDS	28,149 (+457.1%)	$2.425M (+9.9%)	0.5%	$149.23	—	GROWTH ETF	922908736
IBMS	ISHARES TR	27,126 (+40.2%)	$702K (+40.4%)	0.1%	$25.84	—	IBONDS DEC 2030	46438G687
JPM	JPMORGAN CHASE & CO	4,825 (+2.9%)	$1.579M (+14.5%)	0.3%	$204.03	—	COM	46625H100
DIVI	FRANKLIN TEMPLETON ETF TR	31,853 (+8.8%)	$1.361M (+16.8%)	0.3%	$34.46	—	INTL COR DIV TIL	35473P108
SPY	STATE STR SPDR S&P 500 ETF T	1,457 (+5.3%)	$1.088M (+20.8%)	0.2%	$529.78	—	TR UNIT	78462F103
SPYG	SPDR SERIES TRUST	4,913 (+19.0%)	$585K (+44.6%)	0.1%	$99.09	—	ST STR P500GRW	78464A409
IJH	ISHARES TR	5,016 (+57.8%)	$387K (+80.2%)	0.1%	$69.60	—	CORE S&P MCP ETF	464287507
IVW	ISHARES TR	5,925 (+2.8%)	$815K (+25.0%)	0.2%	$113.31	—	S&P 500 GRWT ETF	464287309
XLE	SELECT SECTOR SPDR TR	14,846 (+45.3%)	$788K (+26.0%)	0.1%	$60.67	—	ST STR ENERG ETF	81369Y506
AGGA	EA SERIES TRUST	91,091 (+7.6%)	$2.289M (+7.6%)	0.4%	$25.32	—	EA ASTORIA DYNMC	02072Q663
IEF	ISHARES TR	6,066 (+40.1%)	$574K (+38.9%)	0.1%	$95.19	—	7-10 YR TRSY BD	464287440
JEPI	J P MORGAN EXCHANGE TRADED F	78,706 (+4.0%)	$4.445M (+3.7%)	0.8%	$56.41	—	EQUITY PREMIUM	46641Q332
BSCU	INVESCO EXCH TRD SLF IDX FD	94,586 (+11.4%)	$1.574M (+10.9%)	0.3%	$16.71	—	INVSCO 30 CORP	46138J460
MBB	ISHARES TR	8,476 (+23.5%)	$801K (+22.9%)	0.2%	$94.04	—	MBS ETF	464288588
PSA	PUBLIC STORAGE	2,506 (+3.6%)	$798K (+21.8%)	0.2%	$275.56	—	COM	74460D109
CGCP	CAPITAL GRP FIXED INCM ETF T	83,173 (+8.1%)	$1.854M (+7.8%)	0.4%	$22.78	—	CORE PLUS INCM	14020Y102
—	NUVEEN AMT FREE MUN CR INC F	128,129 (+4.6%)	$1.64M (+8.6%)	0.3%	$12.38	—	COM	67071L106
DFSV	DIMENSIONAL ETF TRUST	15,438 (+15.4%)	$599K (+27.8%)	0.1%	$35.54	—	US SMALL CAP ETF	25434V815
—	NUVEEN AMT FREE QLTY MUN INC	114,446 (+5.9%)	$1.344M (+10.7%)	0.3%	$11.40	—	COM	670657105
SCHA	SCHWAB STRATEGIC TR	16,236 (+2.0%)	$587K (+26.7%)	0.1%	$25.66	—	US SML CAP ETF	808524607
VIOG	VANGUARD ADMIRAL FDS INC	3,650 (+3.8%)	$560K (+28.0%)	0.1%	$106.60	—	SMLCP 600 GRTH	921932794
VOOV	VANGUARD ADMIRAL FDS INC	3,211 (+12.3%)	$704K (+20.8%)	0.1%	$157.11	—	500 VAL IDX FD	921932703
VXUS	VANGUARD STAR FDS	3,903 (+36.9%)	$334K (+51.8%)	0.1%	$76.83	—	VG TL INTL STK F	921909768
VYMI	VANGUARD WHITEHALL FDS	21,885 (+1.2%)	$2.149M (+5.4%)	0.4%	$67.02	—	INTL HIGH ETF	921946794
—	NUVEEN MUN CR INCOME FD	88,928 (+6.5%)	$1.128M (+10.8%)	0.2%	$12.24	—	COM SH BEN INT	67070X101
SPYI	NEOS ETF TRUST	6,786 (+33.4%)	$360K (+43.5%)	0.1%	$52.24	—	NEOS S&P 500 HI	78433H303
POWR	ISHARES INC	14,285 (+26.0%)	$399K (+34.3%)	0.1%	$26.59	—	US PWR INFRA ETF	464286343
IBMQ	ISHARES TR	27,739 (+16.2%)	$710K (+16.4%)	0.1%	$25.55	—	IBONDS DEC 28	46435U325
IBMO	ISHARES TR	24,722 (+18.5%)	$634K (+18.5%)	0.1%	$25.63	—	IBONDS DEC 26	46435U259
IBMR	ISHARES TR	28,905 (+15.4%)	$734K (+15.6%)	0.1%	$25.36	—	IBONDS DEC 2029	46436E163
IBMP	ISHARES TR	24,960 (+18.5%)	$634K (+18.4%)	0.1%	$25.44	—	IBONDS DEC 27	46435U283
PM	PHILIP MORRIS INTL INC	3,864 (+6.4%)	$699K (+16.4%)	0.1%	$84.57	—	COM	718172109
V	VISA INC	2,003 (+2.7%)	$687K (+16.6%)	0.1%	$290.38	—	COM CL A	92826C839
AVEM	AMERICAN CENTY ETF TR	3,588 (+15.8%)	$346K (+38.6%)	0.1%	$82.76	—	AVANTIS EMGMKT	025072604
—	NUVEEN QUALITY MUNCP INCOME	83,449 (+4.8%)	$1.011M (+10.4%)	0.2%	$11.68	—	COM	67066V101
CWST	CASELLA WASTE SYS INC	3,090 (+19.3%)	$300K (+45.8%)	0.1%	$92.82	—	CL A	147448104
MFC	MANULIFE FINL CORP	8,398 (+17.1%)	$340K (+37.7%)	0.1%	$32.23	—	COM	56501R106
AVGO	BROADCOM INC	1,087 (+4.2%)	$411K (+27.2%)	0.1%	$224.10	—	COM	11135F101
MCD	MCDONALDS CORP	3,519 (+5.3%)	$951K (-8.4%)	0.2%	$262.06	—	COM	580135101
BNDX	VANGUARD CHARLOTTE FDS	25,239 (+6.7%)	$1.222M (+7.5%)	0.2%	$48.07	—	TOTAL INT BD ETF	92203J407
JEPQ	J P MORGAN EXCHANGE TRADED F	12,628 (+1.3%)	$776K (+12.2%)	0.1%	$54.02	—	NASDAQ EQT PREM	46654Q203
VUSB	VANGUARD BD INDEX FDS	7,260 (+29.8%)	$361K (+29.7%)	0.1%	$49.83	—	VANGUARD ULTRA	92203C303
BILS	SPDR SERIES TRUST	6,992 (+13.5%)	$695K (+13.5%)	0.1%	$99.36	—	ST STR BL 12 ETF	78468R523
DGRO	ISHARES TR	8,090 (+6.6%)	$613K (+15.1%)	0.1%	$64.94	—	CORE DIV GRWTH	46434V621
COP	CONOCOPHILLIPS	3,905 (+6.3%)	$406K (-16.3%)	0.1%	$85.61	—	COM	20825C104
AXP	AMERICAN EXPRESS CO	1,634 (+2.6%)	$553K (+14.7%)	0.1%	$199.59	—	COM	025816109
TFC	TRUIST FINL CORP	8,054 (+11.2%)	$401K (+20.5%)	0.1%	$40.90	—	COM	89832Q109
GOVT	ISHARES TR	27,189 (+12.6%)	$619K (+12.0%)	0.1%	$22.90	—	US TREAS BD ETF	46429B267
VOE	VANGUARD INDEX FDS	3,643 (+2.7%)	$720K (+10.1%)	0.1%	$149.21	—	MCAP VL IDXVIP	922908512
IXUS	ISHARES TR	4,183 (+7.3%)	$399K (+18.2%)	0.1%	$80.36	—	CORE MSCI TOTAL	46432F834
VGSH	VANGUARD SCOTTSDALE FDS	17,466 (+6.8%)	$1.017M (+6.2%)	0.2%	$58.52	—	SHORT TERM TREAS	92206C102
PFFA	ETFIS SER TR I	13,319 (+24.6%)	$274K (+25.9%)	0.1%	$20.40	—	VIRTUS INFRCAP	26923G822
OKE	ONEOK INC NEW	25,344 (+1.5%)	$2.203M (-2.3%)	0.4%	$53.32	—	COM	682680103
SPTI	SPDR SERIES TRUST	96,139 (+2.9%)	$2.729M (+2.0%)	0.5%	$28.87	—	ST INTER ETF	78464A672
SBUX	STARBUCKS CORP	2,794 (+3.7%)	$285K (+18.3%)	0.1%	$86.40	—	COM	855244109
VO	VANGUARD INDEX FDS	4,985 (+300.1%)	$402K (+12.2%)	0.1%	$118.72	—	MID CAP ETF	922908629
UUUU	ENERGY FUELS INC	18,702 (+8.8%)	$271K (-13.6%)	0.1%	$7.42	—	COM NEW	292671708
VCIT	VANGUARD SCOTTSDALE FDS	12,208 (+4.5%)	$1.009M (+4.4%)	0.2%	$82.75	—	INT-TERM CORP	92206C870
SLV	ISHARES SILVER TR	5,270 (+10.8%)	$282K (-13.0%)	0.1%	$32.93	—	ISHARES	46428Q109
—	ABERDEEN MUN INCOME FD	16,239 (+56.9%)	$91,263 (+63.6%)	0.0%	$6.50	—	SH BEN INT	552738106
PYLD	PIMCO ETF TR	31,066 (+3.0%)	$824K (+4.2%)	0.2%	$26.57	—	MULTISECTOR BD	72201R585
JCI	JOHNSON CONTROLS INTERNATION	1,871 (+1.6%)	$273K (+13.3%)	0.1%	$107.46	—	SHS	G51502105
ITW	ILLINOIS TOOL WKS INC	960 (+9.5%)	$260K (+13.7%)	0.0%	$240.33	—	COM	452308109
VIGI	VANGUARD WHITEHALL FDS	2,521 (+8.3%)	$235K (+14.3%)	0.0%	$90.39	—	INTL DVD ETF	921946810
HDV	ISHARES TR	24,112 (+379.8%)	$661K (-3.1%)	0.1%	$46.76	—	CORE HIGH DV ETF	46429B663
NOBL	PROSHARES TR	3,587 (+71.9%)	$201K (-9.0%)	0.0%	$82.08	—	S&P 500 DV ARIST	74348A467
IBIT	ISHARES BITCOIN TRUST ETF	9,127 (+8.7%)	$304K (-5.8%)	0.1%	$47.74	—	SHS BEN INT	46438F101
RTX	RTX CORPORATION	3,063 (+4.9%)	$581K (+3.1%)	0.1%	$103.96	—	COM	75513E101
BLK	BLACKROCK INC	336 (+4.3%)	$323K (+4.5%)	0.1%	$981.93	—	COM	09290D101
SHV	ISHARES TR	9,172 (+1.2%)	$1.012M (+1.2%)	0.2%	$110.41	—	TRUST ISHARE 0-1	464288679
DUK	DUKE ENERGY CORP NEW	5,959 (+4.9%)	$754K (+1.4%)	0.1%	$92.83	—	COM NEW	26441C204
AGG	ISHARES TR	2,268 (+4.1%)	$224K (+3.8%)	0.0%	$99.19	—	CORE US AGGBD ET	464287226
PEP	PEPSICO INC	3,738 (+13.2%)	$506K (-1.3%)	0.1%	$142.94	—	COM	713448108
PSEC	PROSPECT CAP CORP	15,861 (+2.4%)	$36,638 (-9.3%)	0.0%	$4.57	—	COM	74348T102
NEE	NEXTERA ENERGY INC	5,057 (+6.4%)	$444K (+0.5%)	0.1%	$74.05	—	COM	65339F101
—	INVESCO SR INCOME TR	14,126 (+11.8%)	$42,378 (+4.1%)	0.0%	$3.40	—	COM	46131H107
TIP	ISHARES TR	3,757 (+1.2%)	$411K (+0.4%)	0.1%	$121.99	—	TIPS BD ETF	464287176
LMT	LOCKHEED MARTIN CORP	523 (+19.1%)	$266K (+0.5%)	0.1%	$446.90	—	COM	539830109

Exited Positions (22)

CCL CARNIVAL CORP 0.4%

Value $1.902M Shares 73,503 Est. Cost $14.76 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $509K Shares 2,254 Est. Cost $184.25 Unrealized —

RING ISHARES INC 0.1%

Value $501K Shares 6,347 Est. Cost $34.18 Unrealized —

SCHQ SCHWAB STRATEGIC TR 0.1%

Value $468K Shares 14,894 Est. Cost $32.25 Unrealized —

SILA SILA REALTY TRUST INC 0.1%

Value $421K Shares 17,796 Est. Cost $24.32 Unrealized —

RTRE COLLABORATIVE INVESTMNT SER 0.1%

Value $371K Shares 14,820 Est. Cost $25.20 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $353K Shares 14,927 Est. Cost $23.60 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $346K Shares 14,619 Est. Cost $23.65 Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $321K Shares 13,700 Est. Cost $23.47 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $292K Shares 4,654 Est. Cost $42.02 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $267K Shares 8,754 Est. Cost $29.70 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $263K Shares 1,521 Est. Cost $173.01 Unrealized —

XMVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $260K Shares 4,000 Est. Cost $48.86 Unrealized —

IAGG ISHARES TR 0.0%

Value $256K Shares 5,108 Est. Cost $50.04 Unrealized —

BTAL AGF INVTS TR 0.0%

Value $248K Shares 17,758 Est. Cost $13.96 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $218K Shares 1,969 Est. Cost $103.37 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $217K Shares 5,999 Est. Cost $36.22 Unrealized —

VDIG VANGUARD WELLESLEY INCOME FD 0.0%

Value $216K Shares 3,790 Est. Cost $56.97 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $215K Shares 3,982 Est. Cost $52.28 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $210K Shares 1,351 Est. Cost $141.96 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $205K Shares 1,983 Est. Cost $114.41 Unrealized —

NKE NIKE INC 0.0%

Value $202K Shares 3,818 Est. Cost $64.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CCL	CARNIVAL CORP	73,503	$1.902M	0.4%	$14.76	—	—	143658300
HON	HONEYWELL INTL INC	2,254	$509K	0.1%	$184.25	—	—	438516106
RING	ISHARES INC	6,347	$501K	0.1%	$34.18	—	—	46434G855
SCHQ	SCHWAB STRATEGIC TR	14,894	$468K	0.1%	$32.25	—	—	808524680
SILA	SILA REALTY TRUST INC	17,796	$421K	0.1%	$24.32	—	—	146280508
RTRE	COLLABORATIVE INVESTMNT SER	14,820	$371K	0.1%	$25.20	—	—	19423L441
BSMQ	INVESCO EXCH TRD SLF IDX FD	14,927	$353K	0.1%	$23.60	—	—	46138J510
BSMR	INVESCO EXCH TRD SLF IDX FD	14,619	$346K	0.1%	$23.65	—	—	46138J494
BSMS	INVESCO EXCH TRD SLF IDX FD	13,700	$321K	0.1%	$23.47	—	—	46138J486
BSX	BOSTON SCIENTIFIC CORP	4,654	$292K	0.1%	$42.02	—	—	101137107
SCHV	SCHWAB STRATEGIC TR	8,754	$267K	0.1%	$29.70	—	—	808524409
VDE	VANGUARD WORLD FD	1,521	$263K	0.0%	$173.01	—	—	92204A306
XMVM	INVESCO EXCHANGE TRADED FD T	4,000	$260K	0.0%	$48.86	—	—	46137V456
IAGG	ISHARES TR	5,108	$256K	0.0%	$50.04	—	—	46435G672
BTAL	AGF INVTS TR	17,758	$248K	0.0%	$13.96	—	—	00110G408
XLC	SELECT SECTOR SPDR TR	1,969	$218K	0.0%	$103.37	—	—	81369Y852
THRO	BLACKROCK ETF TRUST	5,999	$217K	0.0%	$36.22	—	—	09290C806
VDIG	VANGUARD WELLESLEY INCOME FD	3,790	$216K	0.0%	$56.97	—	—	921938403
LVS	LAS VEGAS SANDS CORP	3,982	$215K	0.0%	$52.28	—	—	517834107
YUM	YUM BRANDS INC	1,351	$210K	0.0%	$141.96	—	—	988498101
CLX	CLOROX CO DEL	1,983	$205K	0.0%	$114.41	—	—	189054109
NKE	NIKE INC	3,818	$202K	0.0%	$64.87	—	—	654106103

Decreased Positions (124)

VOO VANGUARD INDEX FDS 3.1%

Value $16.21M (+12.1%) Shares 23,595 (-2.5%) Est. Cost $604.60 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $4.447M (-26.5%) Shares 105,030 (-12.9%) Est. Cost $38.05 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.2%

Value $813K (-61.2%) Shares 20,554 (-54.7%) Est. Cost $30.61 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $3.574M (-20.9%) Shares 26,141 (-1.8%) Est. Cost $73.52 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.0%

Value $10.47M (+9.4%) Shares 146,976 (-1.6%) Est. Cost $60.01 Unrealized —

IJR ISHARES TR 1.1%

Value $6.055M (+16.6%) Shares 40,827 (-2.3%) Est. Cost $118.21 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value $1.594M (-33.4%) Shares 21,115 (-22.2%) Est. Cost $52.62 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.2%

Value $6.35M (+14.4%) Shares 187,661 (-1.6%) Est. Cost $40.56 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.7%

Value $3.865M (+23.2%) Shares 12,756 (-3.4%) Est. Cost $248.12 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $2.222M (-22.7%) Shares 6,032 (-9.8%) Est. Cost $205.17 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value $4.352M (+17.0%) Shares 5,910 (-8.3%) Est. Cost $470.97 Unrealized —

TLT ISHARES TR 0.2%

Value $1.081M (-33.1%) Shares 12,507 (-32.8%) Est. Cost $88.25 Unrealized —

BDYN BLACKROCK ETF TRUST 1.0%

Value $5.123M (+11.3%) Shares 184,677 (-2.5%) Est. Cost $25.31 Unrealized —

INTC INTEL CORP 0.2%

Value $823K (+160.7%) Shares 5,896 (-17.6%) Est. Cost $24.23 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.168M (-29.1%) Shares 5,490 (-36.1%) Est. Cost $175.77 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $2.15M (+25.6%) Shares 1,793 (-3.7%) Est. Cost $487.44 Unrealized —

PFE PFIZER INC 0.4%

Value $1.943M (-18.0%) Shares 80,679 (-4.4%) Est. Cost $33.11 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.5%

Value $2.826M (+15.8%) Shares 20,548 (-3.3%) Est. Cost $110.57 Unrealized —

IEUR ISHARES TR 0.2%

Value $841K (-31.4%) Shares 11,185 (-35.9%) Est. Cost $62.87 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $411K (-47.6%) Shares 3,662 (-38.9%) Est. Cost $42.48 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $3.139M (+13.1%) Shares 8,484 (-2.0%) Est. Cost $260.36 Unrealized —

— STATE STR SPDR S&P 500 ETF T 0.4%

Value $2.24M (-13.9%) Shares 3,000 (-25.0%) Est. Cost — Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value $2.764M (+14.5%) Shares 9,119 (-1.0%) Est. Cost $242.48 Unrealized —

B BARRICK MNG CORP 0.2%

Value $1.003M (-25.6%) Shares 27,307 (-17.4%) Est. Cost $19.29 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $1.006M (+46.1%) Shares 8,562 (-3.5%) Est. Cost $51.60 Unrealized —

WU WESTERN UN CO 0.0%

Value $242K (-53.5%) Shares 31,437 (-47.3%) Est. Cost $9.77 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $353K (-42.3%) Shares 2,222 (-46.7%) Est. Cost $147.24 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $844K (+42.2%) Shares 8,159 (-1.3%) Est. Cost $72.33 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $227K (-52.3%) Shares 1,938 (-55.7%) Est. Cost $180.82 Unrealized —

MUB ISHARES TR 0.1%

Value $344K (-40.7%) Shares 3,200 (-41.5%) Est. Cost $106.14 Unrealized —

IEMG ISHARES INC 0.3%

Value $1.415M (-14.2%) Shares 17,082 (-27.8%) Est. Cost $63.18 Unrealized —

TSLA TESLA INC 0.4%

Value $2.259M (+11.2%) Shares 5,372 (-1.7%) Est. Cost $271.42 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $3.306M (+7.0%) Shares 55,388 (-3.1%) Est. Cost $53.04 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $800K (+36.5%) Shares 1,676 (-3.4%) Est. Cost $190.89 Unrealized —

KMB KIMBERLY-CLARK CORP 0.4%

Value $1.912M (+12.4%) Shares 17,419 (-1.2%) Est. Cost $114.87 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $782K (+33.8%) Shares 8,344 (-5.0%) Est. Cost $42.70 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value $952K (-16.2%) Shares 18,640 (-3.1%) Est. Cost $90.68 Unrealized —

GQQQ EA SERIES TRUST 0.4%

Value $2.355M (+8.4%) Shares 64,841 (-14.1%) Est. Cost $29.27 Unrealized —

VTV VANGUARD INDEX FDS 0.6%

Value $3.343M (+5.4%) Shares 15,339 (-5.1%) Est. Cost $188.79 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.1%

Value $478K (-25.4%) Shares 15,961 (-13.6%) Est. Cost $36.40 Unrealized —

IEFA ISHARES TR 0.2%

Value $1.062M (-13.3%) Shares 10,992 (-18.7%) Est. Cost $78.59 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $1.214M (-11.7%) Shares 22,640 (-18.6%) Est. Cost $49.09 Unrealized —

BILZ PIMCO ETF TR 0.2%

Value $988K (-13.3%) Shares 9,792 (-13.3%) Est. Cost $100.86 Unrealized —

ET ENERGY TRANSFER L P 0.4%

Value $1.976M (-7.1%) Shares 103,334 (-6.2%) Est. Cost $16.32 Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $324K (-31.8%) Shares 14,048 (-31.8%) Est. Cost $23.11 Unrealized —

QUAL ISHARES TR 0.3%

Value $1.556M (+10.7%) Shares 7,091 (-3.2%) Est. Cost $161.25 Unrealized —

SPDW SPDR INDEX SHS FDS 0.4%

Value $1.961M (-6.9%) Shares 38,916 (-15.7%) Est. Cost $41.88 Unrealized —

TLH ISHARES TR 0.1%

Value $346K (-29.1%) Shares 3,448 (-28.9%) Est. Cost $102.05 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $410K (-25.6%) Shares 3,515 (-6.8%) Est. Cost $48.74 Unrealized —

BMO BANK MONTREAL MEDIUM 0.1%

Value $685K (+25.9%) Shares 3,875 (-3.6%) Est. Cost $87.58 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.577M (-7.4%) Shares 22,823 (-10.4%) Est. Cost $65.77 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $746K (+19.5%) Shares 2,041 (-1.2%) Est. Cost $249.93 Unrealized —

BP BP PLC 0.0%

Value $219K (-35.3%) Shares 5,925 (-17.7%) Est. Cost $36.06 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $349K (-25.2%) Shares 4,391 (-12.8%) Est. Cost $70.10 Unrealized —

F FORD MTR CO 0.1%

Value $746K (+18.5%) Shares 53,694 (-1.6%) Est. Cost $11.96 Unrealized —

— HOME DEPOT INC 0.3%

Value $1.622M (+7.2%) Shares 3,600 (-21.7%) Est. Cost — Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $1.315M (+8.0%) Shares 3,825 (-6.2%) Est. Cost $221.64 Unrealized —

BK BANK OF NY MELLON CORP 0.2%

Value $968K (+10.9%) Shares 6,697 (-9.0%) Est. Cost $55.73 Unrealized —

PPI INVESTMENT MANAGERS SER TR I 0.3%

Value $1.432M (-5.9%) Shares 67,276 (-8.1%) Est. Cost $18.24 Unrealized —

XLI SELECT SECTOR SPDR TR 0.3%

Value $1.709M (+5.6%) Shares 9,227 (-7.8%) Est. Cost $139.86 Unrealized —

COWZ PACER FDS TR 0.2%

Value $1.127M (-6.8%) Shares 18,121 (-6.3%) Est. Cost $55.19 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.4%

Value $1.907M (+4.2%) Shares 12,359 (-1.6%) Est. Cost $142.82 Unrealized —

BNS BANK NOVA SCOTIA B C 0.1%

Value $619K (+13.7%) Shares 7,126 (-9.2%) Est. Cost $51.39 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $388K (+22.7%) Shares 977 (-1.7%) Est. Cost $173.63 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $2.033M (+3.4%) Shares 8,590 (-6.0%) Est. Cost $178.04 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.5%

Value $2.754M (-2.2%) Shares 141,070 (-2.2%) Est. Cost $19.76 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.1%

Value $265K (-18.6%) Shares 3,807 (-29.5%) Est. Cost $53.89 Unrealized —

ROE EA SERIES TRUST 0.2%

Value $1.049M (-5.4%) Shares 24,614 (-21.4%) Est. Cost $33.50 Unrealized —

ITOT ISHARES TR 0.1%

Value $480K (+14.2%) Shares 2,924 (-1.0%) Est. Cost $134.27 Unrealized —

IFRA ISHARES TR 0.4%

Value $2.178M (+2.8%) Shares 34,557 (-6.7%) Est. Cost $43.87 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $292K (-16.7%) Shares 3,734 (-7.7%) Est. Cost $89.06 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.3%

Value $1.782M (-3.0%) Shares 23,791 (-5.3%) Est. Cost $65.37 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $349K (-13.3%) Shares 1,564 (-10.6%) Est. Cost $212.55 Unrealized —

BINC BLACKROCK ETF TRUST II 0.2%

Value $928K (-5.3%) Shares 17,739 (-6.1%) Est. Cost $52.87 Unrealized —

LVHI LEGG MASON ETF INVT 0.4%

Value $2.062M (-2.5%) Shares 50,800 (-2.6%) Est. Cost $29.89 Unrealized —

BHB BAR HBR BANKSHARES 0.2%

Value $1.043M (+5.0%) Shares 27,609 (-9.8%) Est. Cost $30.49 Unrealized —

VPU VANGUARD WORLD FD 0.2%

Value $1.099M (-4.2%) Shares 5,617 (-3.0%) Est. Cost $155.08 Unrealized —

EFV ISHARES TR 0.1%

Value $785K (-5.5%) Shares 10,249 (-8.2%) Est. Cost $69.51 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $286K (+18.8%) Shares 1,770 (-17.6%) Est. Cost $112.10 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.254M (+3.3%) Shares 7,992 (-9.0%) Est. Cost $129.83 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $1.335M (+3.0%) Shares 7,008 (-28.2%) Est. Cost $176.70 Unrealized —

MTB M & T BK CORP 0.1%

Value $320K (+13.2%) Shares 1,347 (-1.6%) Est. Cost $148.30 Unrealized —

IWX ISHARES TR 0.1%

Value $365K (+11.1%) Shares 3,467 (-2.1%) Est. Cost $70.29 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $251K (-12.6%) Shares 7,216 (-6.5%) Est. Cost $59.68 Unrealized —

IJT ISHARES TR 0.0%

Value $240K (+17.7%) Shares 1,342 (-4.7%) Est. Cost $144.73 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $378K (-8.6%) Shares 4,268 (-14.9%) Est. Cost $79.21 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 0.1%

Value $530K (-6.2%) Shares 12,635 (-5.3%) Est. Cost $35.70 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $205K (-14.1%) Shares 2,113 (-10.2%) Est. Cost $97.20 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $306K (-9.8%) Shares 864 (-12.6%) Est. Cost $242.30 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $910K (-3.4%) Shares 20,080 (-2.2%) Est. Cost $55.11 Unrealized —

USMV ISHARES TR 0.1%

Value $402K (-7.2%) Shares 4,165 (-10.8%) Est. Cost $82.76 Unrealized —

SUSA ISHARES TR 0.1%

Value $744K (+3.8%) Shares 4,819 (-11.1%) Est. Cost $116.43 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $329K (+8.9%) Shares 3,044 (-1.5%) Est. Cost $100.62 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $478K (+5.8%) Shares 4,450 (-3.1%) Est. Cost $133.90 Unrealized —

LQD ISHARES TR 0.2%

Value $1.179M (-2.2%) Shares 10,813 (-2.3%) Est. Cost $111.21 Unrealized —

MS MORGAN STANLEY 0.1%

Value $325K (+8.2%) Shares 1,556 (-14.8%) Est. Cost $97.82 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $547K (-4.3%) Shares 5,687 (-4.2%) Est. Cost $136.96 Unrealized —

ENB ENBRIDGE INC 0.2%

Value $911K (-2.4%) Shares 16,803 (-2.6%) Est. Cost $32.56 Unrealized —

ORCL ORACLE CORP 0.1%

Value $381K (-5.4%) Shares 2,599 (-5.1%) Est. Cost $110.17 Unrealized —

FLRN SPDR SERIES TRUST 0.1%

Value $363K (-5.3%) Shares 11,757 (-5.5%) Est. Cost $30.58 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.1%

Value $364K (-5.2%) Shares 3,913 (-19.3%) Est. Cost $82.77 Unrealized —

IDEV ISHARES TR 0.1%

Value $344K (-5.4%) Shares 3,867 (-11.2%) Est. Cost $80.41 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $224K (+9.0%) Shares 2,724 (-5.9%) Est. Cost $63.71 Unrealized —

USRT ISHARES TR 0.1%

Value $270K (+7.3%) Shares 4,067 (-4.4%) Est. Cost $56.56 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $515K (-3.4%) Shares 8,479 (-10.1%) Est. Cost $54.30 Unrealized —

IVE ISHARES TR 0.1%

Value $292K (+6.1%) Shares 1,285 (-1.4%) Est. Cost $211.18 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $260K (+5.9%) Shares 4,925 (-1.8%) Est. Cost $45.46 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $240K (-4.9%) Shares 9,014 (-2.0%) Est. Cost $23.47 Unrealized —

CALF PACER FDS TR 0.0%

Value $263K (+4.9%) Shares 5,190 (-7.0%) Est. Cost $43.67 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $246K (-4.6%) Shares 3,636 (-16.4%) Est. Cost $54.38 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $256K (+4.5%) Shares 4,077 (-2.3%) Est. Cost $43.31 Unrealized —

EWJ ISHARES INC 0.1%

Value $290K (+3.6%) Shares 3,105 (-6.2%) Est. Cost $80.99 Unrealized —

VLUE ISHARES TR 0.1%

Value $400K (-2.4%) Shares 2,001 (-30.6%) Est. Cost $142.17 Unrealized —

POCT INNOVATOR ETFS TRUST 0.0%

Value $256K (-3.5%) Shares 5,524 (-10.4%) Est. Cost $41.51 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $220K (-3.0%) Shares 4,774 (-11.1%) Est. Cost $38.59 Unrealized —

AMGN AMGEN INC 0.3%

Value $1.569M (-0.4%) Shares 4,333 (-3.2%) Est. Cost $198.96 Unrealized —

ISTB ISHARES TR 0.0%

Value $243K (-2.3%) Shares 5,033 (-1.8%) Est. Cost $48.66 Unrealized —

PG PROCTER & GAMBLE CO 1.0%

Value $5.53M (+0.1%) Shares 37,709 (-1.4%) Est. Cost $135.91 Unrealized —

— HIGH INCOME SECS FD 0.0%

Value $118K (-4.1%) Shares 21,579 (-3.2%) Est. Cost $8.65 Unrealized —

TMQ TRILOGY METALS INC NEW 0.0%

Value $39,414 (-10.3%) Shares 11,229 (-8.3%) Est. Cost $4.71 Unrealized —

SURE ADVISORSHARES TR 0.1%

Value $442K (+1.0%) Shares 2,965 (-13.8%) Est. Cost $112.21 Unrealized —

DVY ISHARES TR 0.1%

Value $329K (+1.0%) Shares 2,104 (-2.1%) Est. Cost $132.81 Unrealized —

RSPA INVESCO ACTIVELY MANAGED EXC 0.1%

Value $550K (-0.4%) Shares 10,317 (-6.7%) Est. Cost $50.04 Unrealized —

VHT VANGUARD WORLD FD 0.3%

Value $1.662M (-0.1%) Shares 5,560 (-9.0%) Est. Cost $263.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	23,595 (-2.5%)	$16.21M (+12.1%)	3.1%	$604.60	—	S&P 500 ETF SHS	922908363
VZ	VERIZON COMMUNICATIONS INC	105,030 (-12.9%)	$4.447M (-26.5%)	0.8%	$38.05	—	COM	92343V104
AAAU	GOLDMAN SACHS PHYSICAL GOLD	20,554 (-54.7%)	$813K (-61.2%)	0.2%	$30.61	—	UNIT	38150K103
XOM	EXXON MOBIL CORP	26,141 (-1.8%)	$3.574M (-20.9%)	0.7%	$73.52	—	COM	30231G102
VEA	VANGUARD TAX-MANAGED FDS	146,976 (-1.6%)	$10.47M (+9.4%)	2.0%	$60.01	—	VAN FTSE DEV MKT	921943858
IJR	ISHARES TR	40,827 (-2.3%)	$6.055M (+16.6%)	1.1%	$118.21	—	CORE S&P SCP ETF	464287804
IAU	ISHARES GOLD TR	21,115 (-22.2%)	$1.594M (-33.4%)	0.3%	$52.62	—	ISHARES NEW	464285204
SCHG	SCHWAB STRATEGIC TR	187,661 (-1.6%)	$6.35M (+14.4%)	1.2%	$40.56	—	US LCAP GR ETF	808524300
QQQM	INVESCO EXCH TRADED FD TR II	12,756 (-3.4%)	$3.865M (+23.2%)	0.7%	$248.12	—	NASDAQ 100 ETF	46138G649
GLD	SPDR GOLD TR	6,032 (-9.8%)	$2.222M (-22.7%)	0.4%	$205.17	—	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	5,910 (-8.3%)	$4.352M (+17.0%)	0.8%	$470.97	—	UNIT SER 1	46090E103
TLT	ISHARES TR	12,507 (-32.8%)	$1.081M (-33.1%)	0.2%	$88.25	—	20 YR TR BD ETF	464287432
BDYN	BLACKROCK ETF TRUST	184,677 (-2.5%)	$5.123M (+11.3%)	1.0%	$25.31	—	DYNAMIC EQTY ACT	09290C723
INTC	INTEL CORP	5,896 (-17.6%)	$823K (+160.7%)	0.2%	$24.23	—	COM	458140100
RSP	INVESCO EXCHANGE TRADED FD T	5,490 (-36.1%)	$1.168M (-29.1%)	0.2%	$175.77	—	S&P500 EQL WGT	46137V357
LLY	ELI LILLY & CO	1,793 (-3.7%)	$2.15M (+25.6%)	0.4%	$487.44	—	COM	532457108
PFE	PFIZER INC	80,679 (-4.4%)	$1.943M (-18.0%)	0.4%	$33.11	—	COM	717081103
VIOO	VANGUARD ADMIRAL FDS INC	20,548 (-3.3%)	$2.826M (+15.8%)	0.5%	$110.57	—	SMLLCP 600 IDX	921932828
IEUR	ISHARES TR	11,185 (-35.9%)	$841K (-31.4%)	0.2%	$62.87	—	CORE MSCI EURO	46434V738
WPM	WHEATON PRECIOUS METALS CORP	3,662 (-38.9%)	$411K (-47.6%)	0.1%	$42.48	—	COM	962879102
VTI	VANGUARD INDEX FDS	8,484 (-2.0%)	$3.139M (+13.1%)	0.6%	$260.36	—	TOTAL STK MKT	922908769
—	STATE STR SPDR S&P 500 ETF T	3,000 (-25.0%)	$2.24M (-13.9%)	0.4%	—	—	CALL	78462F903
VB	VANGUARD INDEX FDS	9,119 (-1.0%)	$2.764M (+14.5%)	0.5%	$242.48	—	SMALL CP ETF	922908751
B	BARRICK MNG CORP	27,307 (-17.4%)	$1.003M (-25.6%)	0.2%	$19.29	—	COM SHS	06849F108
CSCO	CISCO SYS INC	8,562 (-3.5%)	$1.006M (+46.1%)	0.2%	$51.60	—	COM	17275R102
WU	WESTERN UN CO	31,437 (-47.3%)	$242K (-53.5%)	0.0%	$9.77	—	COM	959802109
XLV	SELECT SECTOR SPDR TR	2,222 (-46.7%)	$353K (-42.3%)	0.1%	$147.24	—	ST STR CARE ETF	81369Y209
CVS	CVS HEALTH CORP	8,159 (-1.3%)	$844K (+42.2%)	0.2%	$72.33	—	COM	126650100
XLY	SELECT SECTOR SPDR TR	1,938 (-55.7%)	$227K (-52.3%)	0.0%	$180.82	—	ST STR DISCR ETF	81369Y407
MUB	ISHARES TR	3,200 (-41.5%)	$344K (-40.7%)	0.1%	$106.14	—	NATIONAL MUN ETF	464288414
IEMG	ISHARES INC	17,082 (-27.8%)	$1.415M (-14.2%)	0.3%	$63.18	—	CORE MSCI EMKT	46434G103
TSLA	TESLA INC	5,372 (-1.7%)	$2.259M (+11.2%)	0.4%	$271.42	—	COM	88160R101
VWO	VANGUARD INTL EQUITY INDEX F	55,388 (-3.1%)	$3.306M (+7.0%)	0.6%	$53.04	—	FTSE EMR MKT ETF	922042858
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,676 (-3.4%)	$800K (+36.5%)	0.2%	$190.89	—	SPONSORED ADS	874039100
KMB	KIMBERLY-CLARK CORP	17,419 (-1.2%)	$1.912M (+12.4%)	0.4%	$114.87	—	COM	494368103
DAL	DELTA AIR LINES INC	8,344 (-5.0%)	$782K (+33.8%)	0.1%	$42.70	—	COM NEW	247361702
FBTC	FIDELITY WISE ORIGIN BITCOIN	18,640 (-3.1%)	$952K (-16.2%)	0.2%	$90.68	—	SHS	315948109
GQQQ	EA SERIES TRUST	64,841 (-14.1%)	$2.355M (+8.4%)	0.4%	$29.27	—	ASTO US GROW ETF	02072L185
VTV	VANGUARD INDEX FDS	15,339 (-5.1%)	$3.343M (+5.4%)	0.6%	$188.79	—	VALUE ETF	922908744
TFPM	TRIPLE FLAG PRECIOUS METAL	15,961 (-13.6%)	$478K (-25.4%)	0.1%	$36.40	—	COM	89679M104
IEFA	ISHARES TR	10,992 (-18.7%)	$1.062M (-13.3%)	0.2%	$78.59	—	CORE MSCI EAFE	46432F842
XLF	SELECT SECTOR SPDR TR	22,640 (-18.6%)	$1.214M (-11.7%)	0.2%	$49.09	—	ST STR FINL ETF	81369Y605
BILZ	PIMCO ETF TR	9,792 (-13.3%)	$988K (-13.3%)	0.2%	$100.86	—	ULTR SH GO AC FD	72201R577
ET	ENERGY TRANSFER L P	103,334 (-6.2%)	$1.976M (-7.1%)	0.4%	$16.32	—	COM UT LTD PTN	29273V100
BSMT	INVESCO EXCH TRD SLF IDX FD	14,048 (-31.8%)	$324K (-31.8%)	0.1%	$23.11	—	BULSHS 2029 MUNI	46138J478
QUAL	ISHARES TR	7,091 (-3.2%)	$1.556M (+10.7%)	0.3%	$161.25	—	MSCI USA QLT FCT	46432F339
SPDW	SPDR INDEX SHS FDS	38,916 (-15.7%)	$1.961M (-6.9%)	0.4%	$41.88	—	ST STR PO EX ETF	78463X889
TLH	ISHARES TR	3,448 (-28.9%)	$346K (-29.1%)	0.1%	$102.05	—	10-20 YR TRS ETF	464288653
PLTR	PALANTIR TECHNOLOGIES INC	3,515 (-6.8%)	$410K (-25.6%)	0.1%	$48.74	—	CL A	69608A108
BMO	BANK MONTREAL MEDIUM	3,875 (-3.6%)	$685K (+25.9%)	0.1%	$87.58	—	COM	063671101
PHO	INVESCO EXCHANGE TRADED FD T	22,823 (-10.4%)	$1.577M (-7.4%)	0.3%	$65.77	—	WATER RES ETF	46137V142
VBK	VANGUARD INDEX FDS	2,041 (-1.2%)	$746K (+19.5%)	0.1%	$249.93	—	SML CP GRW ETF	922908595
BP	BP PLC	5,925 (-17.7%)	$219K (-35.3%)	0.0%	$36.06	—	SPONSORED ADR	055622104
GLDM	WORLD GOLD TR	4,391 (-12.8%)	$349K (-25.2%)	0.1%	$70.10	—	SPDR GLD MINIS	98149E303
F	FORD MTR CO	53,694 (-1.6%)	$746K (+18.5%)	0.1%	$11.96	—	COM	345370860
—	HOME DEPOT INC	3,600 (-21.7%)	$1.622M (+7.2%)	0.3%	—	—	PUT	437076952
VV	VANGUARD INDEX FDS	3,825 (-6.2%)	$1.315M (+8.0%)	0.2%	$221.64	—	LARGE CAP ETF	922908637
BK	BANK OF NY MELLON CORP	6,697 (-9.0%)	$968K (+10.9%)	0.2%	$55.73	—	COM	064058100
PPI	INVESTMENT MANAGERS SER TR I	67,276 (-8.1%)	$1.432M (-5.9%)	0.3%	$18.24	—	ASTORIA REAL	46141T117
XLI	SELECT SECTOR SPDR TR	9,227 (-7.8%)	$1.709M (+5.6%)	0.3%	$139.86	—	ST STR INDL ETF	81369Y704
COWZ	PACER FDS TR	18,121 (-6.3%)	$1.127M (-6.8%)	0.2%	$55.19	—	US CASH COWS 100	69374H881
VSS	VANGUARD INTL EQUITY INDEX F	12,359 (-1.6%)	$1.907M (+4.2%)	0.4%	$142.82	—	FTSE SMCAP ETF	922042718
BNS	BANK NOVA SCOTIA B C	7,126 (-9.2%)	$619K (+13.7%)	0.1%	$51.39	—	COM	064149107
ADI	ANALOG DEVICES INC	977 (-1.7%)	$388K (+22.7%)	0.1%	$173.63	—	COM	032654105
VIG	VANGUARD SPECIALIZED FUNDS	8,590 (-6.0%)	$2.033M (+3.4%)	0.4%	$178.04	—	DIV APP ETF	921908844
BSCQ	INVESCO EXCH TRD SLF IDX FD	141,070 (-2.2%)	$2.754M (-2.2%)	0.5%	$19.76	—	BULSHS 2026 CB	46138J791
XSVM	INVESCO EXCHANGE TRADED FD T	3,807 (-29.5%)	$265K (-18.6%)	0.1%	$53.89	—	S&P SMCP VLU MNT	46137V480
ROE	EA SERIES TRUST	24,614 (-21.4%)	$1.049M (-5.4%)	0.2%	$33.50	—	AST EQU KIN ETF	02072L433
ITOT	ISHARES TR	2,924 (-1.0%)	$480K (+14.2%)	0.1%	$134.27	—	CORE S&P TTL STK	464287150
IFRA	ISHARES TR	34,557 (-6.7%)	$2.178M (+2.8%)	0.4%	$43.87	—	US INFRASTRUC	46435U713
MDT	MEDTRONIC PLC	3,734 (-7.7%)	$292K (-16.7%)	0.1%	$89.06	—	SHS	G5960L103
SPLV	INVESCO EXCH TRADED FD TR II	23,791 (-5.3%)	$1.782M (-3.0%)	0.3%	$65.37	—	S&P500 LOW VOL	46138E354
WM	WASTE MGMT INC DEL	1,564 (-10.6%)	$349K (-13.3%)	0.1%	$212.55	—	COM	94106L109
BINC	BLACKROCK ETF TRUST II	17,739 (-6.1%)	$928K (-5.3%)	0.2%	$52.87	—	ISHA FLEX IN ETF	092528603
LVHI	LEGG MASON ETF INVT	50,800 (-2.6%)	$2.062M (-2.5%)	0.4%	$29.89	—	FRANKLIN INTL LW	52468L505
BHB	BAR HBR BANKSHARES	27,609 (-9.8%)	$1.043M (+5.0%)	0.2%	$30.49	—	COM	066849100
VPU	VANGUARD WORLD FD	5,617 (-3.0%)	$1.099M (-4.2%)	0.2%	$155.08	—	UTILITIES ETF	92204A876
EFV	ISHARES TR	10,249 (-8.2%)	$785K (-5.5%)	0.1%	$69.51	—	EAFE VALUE ETF	464288877
SPMO	INVESCO EXCH TRADED FD TR II	1,770 (-17.6%)	$286K (+18.8%)	0.1%	$112.10	—	S&P 500 MOMNTM	46138E339
VT	VANGUARD INTL EQUITY INDEX F	7,992 (-9.0%)	$1.254M (+3.3%)	0.2%	$129.83	—	TT WRLD ST ETF	922042742
XLK	SELECT SECTOR SPDR TR	7,008 (-28.2%)	$1.335M (+3.0%)	0.3%	$176.70	—	ST STR TECHN ETF	81369Y803
MTB	M & T BK CORP	1,347 (-1.6%)	$320K (+13.2%)	0.1%	$148.30	—	COM	55261F104
IWX	ISHARES TR	3,467 (-2.1%)	$365K (+11.1%)	0.1%	$70.29	—	RUS TP200 VL ETF	464289420
GIS	GENERAL MILLS INC	7,216 (-6.5%)	$251K (-12.6%)	0.0%	$59.68	—	COM	370334104
IJT	ISHARES TR	1,342 (-4.7%)	$240K (+17.7%)	0.0%	$144.73	—	S&P SML 600 GWT	464287887
VGK	VANGUARD INTL EQUITY INDEX F	4,268 (-14.9%)	$378K (-8.6%)	0.1%	$79.21	—	FTSE EUROPE ETF	922042874
TPYP	TORTOISE CAPITAL SERIES TRUS	12,635 (-5.3%)	$530K (-6.2%)	0.1%	$35.70	—	NORTH AMRCN PIPE	890930308
WYNN	WYNN RESORTS LTD	2,113 (-10.2%)	$205K (-14.1%)	0.0%	$97.20	—	COM	983134107
GD	GENERAL DYNAMICS CORP	864 (-12.6%)	$306K (-9.8%)	0.1%	$242.30	—	COM	369550108
XLU	SELECT SECTOR SPDR TR	20,080 (-2.2%)	$910K (-3.4%)	0.2%	$55.11	—	ST STR UTIL ETF	81369Y886
USMV	ISHARES TR	4,165 (-10.8%)	$402K (-7.2%)	0.1%	$82.76	—	MSCI USA MIN ETF	46429B697
SUSA	ISHARES TR	4,819 (-11.1%)	$744K (+3.8%)	0.1%	$116.43	—	ESG OPTIMIZED	464288802
PRU	PRUDENTIAL FINL INC	3,044 (-1.5%)	$329K (+8.9%)	0.1%	$100.62	—	COM	744320102
UPS	UNITED PARCEL SVCS INC	4,450 (-3.1%)	$478K (+5.8%)	0.1%	$133.90	—	CL B	911312106
LQD	ISHARES TR	10,813 (-2.3%)	$1.179M (-2.2%)	0.2%	$111.21	—	IBOXX INV CP ETF	464287242
MS	MORGAN STANLEY	1,556 (-14.8%)	$325K (+8.2%)	0.1%	$97.82	—	COM NEW	617446448
DIS	DISNEY WALT CO	5,687 (-4.2%)	$547K (-4.3%)	0.1%	$136.96	—	COM	254687106
ENB	ENBRIDGE INC	16,803 (-2.6%)	$911K (-2.4%)	0.2%	$32.56	—	COM	29250N105
ORCL	ORACLE CORP	2,599 (-5.1%)	$381K (-5.4%)	0.1%	$110.17	—	COM	68389X105
FLRN	SPDR SERIES TRUST	11,757 (-5.5%)	$363K (-5.3%)	0.1%	$30.58	—	ST STR RATE ETF	78468R200
KBWB	INVESCO EXCH TRADED FD TR II	3,913 (-19.3%)	$364K (-5.2%)	0.1%	$82.77	—	KBW BK ETF	46138E628
IDEV	ISHARES TR	3,867 (-11.2%)	$344K (-5.4%)	0.1%	$80.41	—	CORE MSCI INTL	46435G326
DFAS	DIMENSIONAL ETF TRUST	2,724 (-5.9%)	$224K (+9.0%)	0.0%	$63.71	—	US SMALL CAP ETF	25434V500
USRT	ISHARES TR	4,067 (-4.4%)	$270K (+7.3%)	0.1%	$56.56	—	CRE U S REIT ETF	464288521
SPYV	SPDR SERIES TRUST	8,479 (-10.1%)	$515K (-3.4%)	0.1%	$54.30	—	ST STR P500VAL	78464A508
IVE	ISHARES TR	1,285 (-1.4%)	$292K (+6.1%)	0.1%	$211.18	—	S&P 500 VAL ETF	464287408
FNDF	SCHWAB STRATEGIC TR	4,925 (-1.8%)	$260K (+5.9%)	0.0%	$45.46	—	FUNDAMENTAL INTL	808524755
WBD	WARNER BROS DISCOVERY INC	9,014 (-2.0%)	$240K (-4.9%)	0.0%	$23.47	—	COM SER A	934423104
CALF	PACER FDS TR	5,190 (-7.0%)	$263K (+4.9%)	0.0%	$43.67	—	US SM CAP CA ETF	69374H857
SPMD	SPDR SERIES TRUST	3,636 (-16.4%)	$246K (-4.6%)	0.0%	$54.38	—	ST STR P400MID	78464A847
FCX	FREEPORT MCMORAN INC	4,077 (-2.3%)	$256K (+4.5%)	0.0%	$43.31	—	CL B	35671D857
EWJ	ISHARES INC	3,105 (-6.2%)	$290K (+3.6%)	0.1%	$80.99	—	MSCI JAPAN ETF	46434G822
VLUE	ISHARES TR	2,001 (-30.6%)	$400K (-2.4%)	0.1%	$142.17	—	MSCI USA VALUE	46432F388
POCT	INNOVATOR ETFS TRUST	5,524 (-10.4%)	$256K (-3.5%)	0.0%	$41.51	—	US EQTY PWR BUF	45782C797
TRMK	TRUSTMARK CORP	4,774 (-11.1%)	$220K (-3.0%)	0.0%	$38.59	—	COM	898402102
AMGN	AMGEN INC	4,333 (-3.2%)	$1.569M (-0.4%)	0.3%	$198.96	—	COM	031162100
ISTB	ISHARES TR	5,033 (-1.8%)	$243K (-2.3%)	0.0%	$48.66	—	CORE 1 5 YR USD	46432F859
PG	PROCTER & GAMBLE CO	37,709 (-1.4%)	$5.53M (+0.1%)	1.0%	$135.91	—	COM	742718109
—	HIGH INCOME SECS FD	21,579 (-3.2%)	$118K (-4.1%)	0.0%	$8.65	—	SHS BEN INT	42968F108
TMQ	TRILOGY METALS INC NEW	11,229 (-8.3%)	$39,414 (-10.3%)	0.0%	$4.71	—	COM	89621C105
SURE	ADVISORSHARES TR	2,965 (-13.8%)	$442K (+1.0%)	0.1%	$112.21	—	INSIDER ADVANTA	00768Y818
DVY	ISHARES TR	2,104 (-2.1%)	$329K (+1.0%)	0.1%	$132.81	—	SELECT DIVID ETF	464287168
RSPA	INVESCO ACTIVELY MANAGED EXC	10,317 (-6.7%)	$550K (-0.4%)	0.1%	$50.04	—	S&P 500 EQUA ETF	46090A697
VHT	VANGUARD WORLD FD	5,560 (-9.0%)	$1.662M (-0.1%)	0.3%	$263.84	—	HEALTH CAR ETF	92204A504

Unchanged Positions (104)

AAPL APPLE INC 3.3%

Value $17.21M Shares 59,491 Est. Cost $168.71 Unrealized —

CAT CATERPILLAR INC 1.1%

Value $5.781M Shares 5,429 Est. Cost $245.32 Unrealized —

SMH VANECK ETF TRUST 0.5%

Value $2.784M Shares 4,245 Est. Cost $266.69 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.3%

Value $6.926M Shares 24,630 Est. Cost $117.95 Unrealized —

T AT&T INC 0.4%

Value $2.067M Shares 99,842 Est. Cost $19.48 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.6%

Value $3.43M Shares 81,027 Est. Cost $26.71 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.9%

Value $10.15M Shares 64,209 Est. Cost $130.48 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.8%

Value $4.154M Shares 94,950 Est. Cost $34.07 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $2.225M Shares 13,422 Est. Cost $114.87 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.8%

Value $4.096M Shares 34,908 Est. Cost $94.86 Unrealized —

CMTV COMMUNITY BANCORP INC VT 0.5%

Value $2.438M Shares 62,351 Est. Cost $29.60 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.7%

Value $3.515M Shares 27,447 Est. Cost $80.90 Unrealized —

GE GE AEROSPACE 0.4%

Value $1.959M Shares 5,242 Est. Cost $130.82 Unrealized —

GOOG ALPHABET INC 0.3%

Value $1.792M Shares 5,072 Est. Cost $142.13 Unrealized —

TD TORONTO DOMINION BK ONT 0.3%

Value $1.384M Shares 11,400 Est. Cost $70.84 Unrealized —

JNJ JOHNSON & JOHNSON 1.2%

Value $6.575M Shares 25,888 Est. Cost $147.76 Unrealized —

AXON AXON ENTERPRISE INC 0.2%

Value $841K Shares 1,500 Est. Cost $164.39 Unrealized —

WMT WALMART INC 0.4%

Value $2.196M Shares 19,390 Est. Cost $73.55 Unrealized —

DON WISDOMTREE TR 0.5%

Value $2.454M Shares 43,422 Est. Cost $43.78 Unrealized —

NEM NEWMONT CORP 0.2%

Value $1.146M Shares 12,268 Est. Cost $45.78 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value $2.111M Shares 21,892 Est. Cost $91.96 Unrealized —

KO COCA COLA CO 0.4%

Value $2.325M Shares 28,607 Est. Cost $50.83 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $2.3M Shares 2,459 Est. Cost $660.33 Unrealized —

BDVL BLACKROCK ETF TRUST 0.6%

Value $3.199M Shares 123,131 Est. Cost $24.99 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.4%

Value $1.861M Shares 30,865 Est. Cost $52.80 Unrealized —

C CITIGROUP INC 0.1%

Value $751K Shares 5,365 Est. Cost $57.30 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $456K Shares 2,466 Est. Cost $146.76 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $878K Shares 1,787 Est. Cost $132.52 Unrealized —

DE DEERE & CO 0.2%

Value $993K Shares 1,565 Est. Cost $406.42 Unrealized —

KMI KINDER MORGAN INC DEL 0.4%

Value $2.244M Shares 70,184 Est. Cost $15.07 Unrealized —

DGRW WISDOMTREE TR 0.2%

Value $1.206M Shares 12,615 Est. Cost $67.98 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value $700K Shares 15,735 Est. Cost $24.00 Unrealized —

ITA ISHARES TR 0.2%

Value $1.055M Shares 4,351 Est. Cost $120.42 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value $615K Shares 4,650 Est. Cost $120.96 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $300K Shares 3,336 Est. Cost $74.95 Unrealized —

SHEL SHELL PLC 0.1%

Value $375K Shares 4,832 Est. Cost $54.34 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.987M Shares 3,971 Est. Cost $371.07 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.1%

Value $412K Shares 3,586 Est. Cost $63.73 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $203K Shares 2,837 Est. Cost $104.42 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.1%

Value $603K Shares 21,769 Est. Cost $29.79 Unrealized —

BA BOEING CO 0.2%

Value $875K Shares 4,041 Est. Cost $188.63 Unrealized —

HSY HERSHEY CO 0.1%

Value $355K Shares 2,026 Est. Cost $183.56 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $1.314M Shares 3,227 Est. Cost $423.77 Unrealized —

PTLC PACER FDS TR 0.1%

Value $551K Shares 9,452 Est. Cost $41.55 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.1%

Value $309K Shares 15,018 Est. Cost $19.20 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $618K Shares 4,319 Est. Cost $90.32 Unrealized —

— S&P GLOBAL INC 0.2%

Value $1.14M Shares 2,800 Est. Cost — Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $260K Shares 2,781 Est. Cost $57.50 Unrealized —

— NUVEEN MULTI ASSET INCOME FU 0.1%

Value $389K Shares 27,479 Est. Cost $17.90 Unrealized —

XLSR SSGA ACTIVE TR 0.1%

Value $428K Shares 6,596 Est. Cost $46.98 Unrealized —

— EATON VANCE TX ADV GLBL DIV 0.1%

Value $324K Shares 13,743 Est. Cost $22.73 Unrealized —

IJS ISHARES TR 0.1%

Value $331K Shares 2,423 Est. Cost $101.36 Unrealized —

MMM 3M CO 0.1%

Value $459K Shares 2,837 Est. Cost $115.07 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $298K Shares 1,753 Est. Cost $79.21 Unrealized —

CVLC MORGAN STANLEY ETF TRUST 0.1%

Value $286K Shares 3,029 Est. Cost $80.06 Unrealized —

IWV ISHARES TR 0.1%

Value $334K Shares 783 Est. Cost $273.74 Unrealized —

VTEB VANGUARD MUN BD FDS 0.4%

Value $1.864M Shares 36,856 Est. Cost $49.24 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.1%

Value $276K Shares 10,821 Est. Cost $14.57 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $424K Shares 2,116 Est. Cost $185.05 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $206K Shares 5,117 Est. Cost $45.88 Unrealized —

FDX FEDEX CORP 0.1%

Value $270K Shares 861 Est. Cost $261.56 Unrealized —

LOW LOWES COS INC 0.1%

Value $507K Shares 2,299 Est. Cost $220.03 Unrealized —

WELL WELLTOWER INC 0.1%

Value $267K Shares 1,178 Est. Cost $163.41 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.1%

Value $291K Shares 29,629 Est. Cost $10.67 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $308K Shares 2,434 Est. Cost $75.35 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $588K Shares 3,883 Est. Cost $80.05 Unrealized —

KEY KEYCORP 0.0%

Value $237K Shares 10,267 Est. Cost $18.44 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $246K Shares 350 Est. Cost $596.05 Unrealized —

META META PLATFORMS INC 0.2%

Value $1.281M Shares 2,274 Est. Cost $444.34 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $246K Shares 745 Est. Cost $265.92 Unrealized —

UNP UNION PAC CORP 0.0%

Value $255K Shares 937 Est. Cost $227.32 Unrealized —

MSFT MICROSOFT CORP 3.4%

Value $17.87M Shares 47,908 Est. Cost $334.01 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $315K Shares 3,439 Est. Cost $72.80 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $413K Shares 1,587 Est. Cost $129.37 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $257K Shares 17,242 Est. Cost $16.74 Unrealized —

— GABELLI GLOBAL SMALL & MID C 0.0%

Value $244K Shares 15,004 Est. Cost $12.73 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $369K Shares 6,410 Est. Cost $49.23 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $485K Shares 5,866 Est. Cost $45.25 Unrealized —

GFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $229K Shares 5,200 Est. Cost $38.99 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $90,704 Shares 33,470 Est. Cost $1.00 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $375K Shares 1,466 Est. Cost $64.05 Unrealized —

AN AUTONATION INC 0.1%

Value $279K Shares 1,500 Est. Cost $145.79 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $465K Shares 12,638 Est. Cost $24.44 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $48,000 Shares 25,000 Est. Cost $1.57 Unrealized —

— COHEN & STEERS CLOSED-END 0.0%

Value $161K Shares 11,570 Est. Cost $14.78 Unrealized —

OSK OSHKOSH CORP 0.1%

Value $307K Shares 2,000 Est. Cost $95.81 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value $224K Shares 5,977 Est. Cost $35.64 Unrealized —

INMU BLACKROCK ETF TRUST II 0.2%

Value $960K Shares 39,580 Est. Cost $23.91 Unrealized —

BX BLACKSTONE INC 0.1%

Value $317K Shares 2,694 Est. Cost $118.85 Unrealized —

SO SOUTHERN CO 0.2%

Value $1.037M Shares 10,839 Est. Cost $56.85 Unrealized —

O REALTY INCOME CORP 0.1%

Value $353K Shares 5,704 Est. Cost $54.77 Unrealized —

IEI ISHARES TR 0.1%

Value $305K Shares 2,595 Est. Cost $119.27 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $225K Shares 2,436 Est. Cost $95.28 Unrealized —

EIX EDISON INTL 0.0%

Value $206K Shares 2,762 Est. Cost $64.64 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $284K Shares 5,482 Est. Cost $49.24 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $64,346 Shares 11,075 Est. Cost $8.38 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $344K Shares 3,417 Est. Cost $101.53 Unrealized —

— WESTERN ASSET MANAGED MUNS F 0.0%

Value $125K Shares 12,043 Est. Cost $10.84 Unrealized —

— HANCOCK JOHN PREM DIVID FD 0.0%

Value $172K Shares 13,265 Est. Cost $13.10 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $468K Shares 6,280 Est. Cost $54.21 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.1%

Value $338K Shares 20,634 Est. Cost $16.60 Unrealized —

— INVESCO MUNI INCOME OPP TRST 0.0%

Value $110K Shares 17,783 Est. Cost $8.00 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value $324K Shares 6,905 Est. Cost $47.59 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $247K Shares 4,273 Est. Cost $57.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	59,491	$17.21M	3.3%	$168.71	—	COM	037833100
CAT	CATERPILLAR INC	5,429	$5.781M	1.1%	$245.32	—	COM	149123101
SMH	VANECK ETF TRUST	4,245	$2.784M	0.5%	$266.69	—	SEMICONDUCTR ETF	92189F676
IBM	INTERNATIONAL BUSINESS MACHS	24,630	$6.926M	1.3%	$117.95	—	COM	459200101
T	AT&T INC	99,842	$2.067M	0.4%	$19.48	—	COM	00206R102
CGGO	CAPITAL GROUP GBL GROWTH EQT	81,027	$3.43M	0.6%	$26.71	—	SHS CREAT UNIT	14020X104
VYM	VANGUARD WHITEHALL FDS	64,209	$10.15M	1.9%	$130.48	—	HIGH DIV YLD	921946406
FELG	FIDELITY COVINGTON TRUST	94,950	$4.154M	0.8%	$34.07	—	ENHANCED LARGE	31609A305
CVX	CHEVRON CORPORATION	13,422	$2.225M	0.4%	$114.87	—	COM	166764100
VIOV	VANGUARD ADMIRAL FDS INC	34,908	$4.096M	0.8%	$94.86	—	SMLCP 600 VAL	921932778
CMTV	COMMUNITY BANCORP INC VT	62,351	$2.438M	0.5%	$29.60	—	COM	20343A101
AVUS	AMERICAN CENTY ETF TR	27,447	$3.515M	0.7%	$80.90	—	US EQT ETF	025072885
GE	GE AEROSPACE	5,242	$1.959M	0.4%	$130.82	—	COM NEW	369604301
GOOG	ALPHABET INC	5,072	$1.792M	0.3%	$142.13	—	CAP STK CL C	02079K107
TD	TORONTO DOMINION BK ONT	11,400	$1.384M	0.3%	$70.84	—	COM NEW	891160509
JNJ	JOHNSON & JOHNSON	25,888	$6.575M	1.2%	$147.76	—	COM	478160104
AXON	AXON ENTERPRISE INC	1,500	$841K	0.2%	$164.39	—	COM	05464C101
WMT	WALMART INC	19,390	$2.196M	0.4%	$73.55	—	COM	931142103
DON	WISDOMTREE TR	43,422	$2.454M	0.5%	$43.78	—	US MIDCAP DIVID	97717W505
NEM	NEWMONT CORP	12,268	$1.146M	0.2%	$45.78	—	COM	651639106
VNQ	VANGUARD INDEX FDS	21,892	$2.111M	0.4%	$91.96	—	REAL ESTATE ETF	922908553
KO	COCA COLA CO	28,607	$2.325M	0.4%	$50.83	—	COM	191216100
COST	COSTCO WHOLESALE CORPORATION	2,459	$2.3M	0.4%	$660.33	—	COM	22160K105
BDVL	BLACKROCK ETF TRUST	123,131	$3.199M	0.6%	$24.99	—	DISC VOLA EQ ETF	09290C715
FDVV	FIDELITY COVINGTON TRUST	30,865	$1.861M	0.4%	$52.80	—	HIGH DIVID ETF	316092840
C	CITIGROUP INC	5,365	$751K	0.1%	$57.30	—	COM NEW	172967424
QCOM	QUALCOMM INC	2,466	$456K	0.1%	$146.76	—	COM	747525103
TT	TRANE TECHNOLOGIES PLC	1,787	$878K	0.2%	$132.52	—	SHS	G8994E103
DE	DEERE & CO	1,565	$993K	0.2%	$406.42	—	COM	244199105
KMI	KINDER MORGAN INC DEL	70,184	$2.244M	0.4%	$15.07	—	COM	49456B101
DGRW	WISDOMTREE TR	12,615	$1.206M	0.2%	$67.98	—	US QTLY DIV GRT	97717X669
CGUS	CAPITAL GROUP CORE EQUITY ET	15,735	$700K	0.1%	$24.00	—	SHS CREAT UNIT	14020V108
ITA	ISHARES TR	4,351	$1.055M	0.2%	$120.42	—	US AER DEF ETF	464288760
ESGV	VANGUARD WORLD FD	4,650	$615K	0.1%	$120.96	—	ESG US STK ETF	921910733
CIBR	FIRST TR EXCHANGE-TRADED FD	3,336	$300K	0.1%	$74.95	—	NASDAQ CYB ETF	33734X846
SHEL	SHELL PLC	4,832	$375K	0.1%	$54.34	—	SPON ADS	780259305
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,971	$1.987M	0.4%	$371.07	—	CL B NEW	084670702
CM	CANADIAN IMPERIAL BANK OF CO	3,586	$412K	0.1%	$63.73	—	COM	136069101
NFLX	NETFLIX INC.	2,837	$203K	0.0%	$104.42	—	COM	64110L106
—	EATON VANCE TAX ADVT DIV INC	21,769	$603K	0.1%	$29.79	—	COM	27828G107
BA	BOEING CO	4,041	$875K	0.2%	$188.63	—	COM	097023105
HSY	HERSHEY CO	2,026	$355K	0.1%	$183.56	—	COM	427866108
SPGI	S&P GLOBAL INC	3,227	$1.314M	0.2%	$423.77	—	COM	78409V104
PTLC	PACER FDS TR	9,452	$551K	0.1%	$41.55	—	TRENDP US LAR CP	69374H105
—	CALAMOS STRATEGIC TOTAL RETU	15,018	$309K	0.1%	$19.20	—	COM SH BEN INT	128125101
EMR	EMERSON ELEC CO	4,319	$618K	0.1%	$90.32	—	COM	291011104
—	S&P GLOBAL INC	2,800	$1.14M	0.2%	—	—	PUT	78409V954
XSMO	INVESCO EXCHANGE TRADED FD T	2,781	$260K	0.0%	$57.50	—	S&P SMLCP MOMENT	46137V498
—	NUVEEN MULTI ASSET INCOME FU	27,479	$389K	0.1%	$17.90	—	COM	670750108
XLSR	SSGA ACTIVE TR	6,596	$428K	0.1%	$46.98	—	STATE STREET US	78470P408
—	EATON VANCE TX ADV GLBL DIV	13,743	$324K	0.1%	$22.73	—	COM	27828S101
IJS	ISHARES TR	2,423	$331K	0.1%	$101.36	—	SP SMCP600VL ETF	464287879
MMM	3M CO	2,837	$459K	0.1%	$115.07	—	COM	88579Y101
XMMO	INVESCO EXCHANGE TRADED FD T	1,753	$298K	0.1%	$79.21	—	S&P MDCP MOMNTUM	46137V464
CVLC	MORGAN STANLEY ETF TRUST	3,029	$286K	0.1%	$80.06	—	CALVERT US LARCP	61774R205
IWV	ISHARES TR	783	$334K	0.1%	$273.74	—	RUSSELL 3000 ETF	464287689
VTEB	VANGUARD MUN BD FDS	36,856	$1.864M	0.4%	$49.24	—	TAX EXEMPT BD	922907746
—	ADAMS DIVERSIFIED EQUITY FD	10,821	$276K	0.1%	$14.57	—	COM	006212104
COF	CAPITAL ONE FINL CORP	2,116	$424K	0.1%	$185.05	—	COM	14040H105
CEF	SPROTT ASSET MANAGEMENT LP	5,117	$206K	0.0%	$45.88	—	PHYSICAL GOLD AN	85208R101
FDX	FEDEX CORP	861	$270K	0.1%	$261.56	—	COM	31428X106
LOW	LOWES COS INC	2,299	$507K	0.1%	$220.03	—	COM	548661107
WELL	WELLTOWER INC	1,178	$267K	0.1%	$163.41	—	COM	95040Q104
—	EATON VANCE TAX-MANAGED GLOB	29,629	$291K	0.1%	$10.67	—	COM	27829F108
GILD	GILEAD SCIENCES INC	2,434	$308K	0.1%	$75.35	—	COM	375558103
TJX	TJX COS INC NEW	3,883	$588K	0.1%	$80.05	—	COM	872540109
KEY	KEYCORP	10,267	$237K	0.0%	$18.44	—	COM	493267108
MDY	STATE STR SPDR S&P MIDCAP 40	350	$246K	0.0%	$596.05	—	UTSER1 S&PDCRP	78467Y107
META	META PLATFORMS INC	2,274	$1.281M	0.2%	$444.34	—	CL A	30303M102
TRV	TRAVELERS COMPANIES INC	745	$246K	0.0%	$265.92	—	COM	89417E109
UNP	UNION PAC CORP	937	$255K	0.0%	$227.32	—	COM	907818108
MSFT	MICROSOFT CORP	47,908	$17.87M	3.4%	$334.01	—	COM	594918104
CL	COLGATE PALMOLIVE CO	3,439	$315K	0.1%	$72.80	—	COM	194162103
VLO	VALERO ENERGY CORP	1,587	$413K	0.1%	$129.37	—	COM	91913Y100
—	EATON VANCE TAX-MANAGED BUY-	17,242	$257K	0.0%	$16.74	—	COM	27828Y108
—	GABELLI GLOBAL SMALL & MID C	15,004	$244K	0.0%	$12.73	—	COM	36249W104
BMY	BRISTOL-MYERS SQUIBB CO	6,410	$369K	0.1%	$49.23	—	COM	110122108
WFC	WELLS FARGO & CO	5,866	$485K	0.1%	$45.25	—	COM	949746101
GFEB	FIRST TR EXCHNG TRADED FD VI	5,200	$229K	0.0%	$38.99	—	FT VEST US EQT	33740U737
PLUG	PLUG PWR INC	33,470	$90,704	0.0%	$1.00	—	COM NEW	72919P202
MPC	MARATHON PETE CORP	1,466	$375K	0.1%	$64.05	—	COM	56585A102
AN	AUTONATION INC	1,500	$279K	0.1%	$145.79	—	COM	05329W102
EPD	ENTERPRISE PRODS PARTNERS L	12,638	$465K	0.1%	$24.44	—	COM	293792107
NAK	NORTHERN DYNASTY MINERALS LT	25,000	$48,000	0.0%	$1.57	—	COM NEW	66510M204
—	COHEN & STEERS CLOSED-END	11,570	$161K	0.0%	$14.78	—	COM	19248P106
OSK	OSHKOSH CORP	2,000	$307K	0.1%	$95.81	—	COM	688239201
CGDG	CAPITAL GROUP DIVIDEND GROWE	5,977	$224K	0.0%	$35.64	—	SHS ETF	14021L109
INMU	BLACKROCK ETF TRUST II	39,580	$960K	0.2%	$23.91	—	ISHAR INTER ETF	092528207
BX	BLACKSTONE INC	2,694	$317K	0.1%	$118.85	—	COM	09260D107
SO	SOUTHERN CO	10,839	$1.037M	0.2%	$56.85	—	COM	842587107
O	REALTY INCOME CORP	5,704	$353K	0.1%	$54.77	—	COM	756109104
IEI	ISHARES TR	2,595	$305K	0.1%	$119.27	—	3 7 YR TREAS BD	464288661
SCHW	SCHWAB CHARLES CORP	2,436	$225K	0.0%	$95.28	—	COM	808513105
EIX	EDISON INTL	2,762	$206K	0.0%	$64.64	—	COM	281020107
AMLP	ALPS ETF TR	5,482	$284K	0.1%	$49.24	—	ALERIAN MLP	00162Q452
—	LIBERTY ALL STAR EQUITY FD	11,075	$64,346	0.0%	$8.38	—	SH BEN INT	530158104
MINT	PIMCO ETF TR	3,417	$344K	0.1%	$101.53	—	ENHAN SHRT MA AC	72201R833
—	WESTERN ASSET MANAGED MUNS F	12,043	$125K	0.0%	$10.84	—	COM	95766M105
—	HANCOCK JOHN PREM DIVID FD	13,265	$172K	0.0%	$13.10	—	COM SH BEN INT	41013T105
AIG	AMERICAN INTL GROUP INC	6,280	$468K	0.1%	$54.21	—	COM NEW	026874784
BSCV	INVESCO EXCH TRD SLF IDX FD	20,634	$338K	0.1%	$16.60	—	BULETSHS 2031 CP	46138J429
—	INVESCO MUNI INCOME OPP TRST	17,783	$110K	0.0%	$8.00	—	COM	46132X101
JCPB	J P MORGAN EXCHANGE TRADED F	6,905	$324K	0.1%	$47.59	—	CORE PLUS BD ETF	46641Q670
MDLZ	MONDELEZ INTL INC	4,273	$247K	0.0%	$57.23	—	CL A	609207105