SILVERLAKE WEALTH MANAGEMENT LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYLD	PIMCO ETF TR	23,635	$631	0.1%	$26.68	—	MULTISECTOR BD	72201R585
BILZ	PIMCO ETF TR	5,981	$603	0.1%	$100.76	—	ULTRA SHORT GOVT	72201R577
ESGV	VANGUARD WORLD FD	4,805	$581	0.1%	$120.96	—	ESG US STK ETF	921910733
WM	WASTE MGMT INC DEL	2,148	$472	0.1%	$212.55	0.0%	COM	94106L109
DYNF	BLACKROCK ETF TRUST	5,947	$362	0.1%	$60.81	—	ISHARES US EQUIT	09290C103
RTRE	COLLABORATIVE INVESTMNT SER	11,737	$296	0.1%	$25.24	—	RAREVIEW TOTL RT	19423L441
KBWB	INVESCO EXCH TRADED FD TR II	3,426	$289	0.1%	$84.29	—	KBW BK ETF	46138E628
VUSB	VANGUARD BD INDEX FDS	5,595	$279	0.1%	$49.84	—	VANGUARD ULTRA	92203C303
IEI	ISHARES TR	2,332	$278	0.1%	$119.35	—	3 7 YR TREAS BD	464288661
UL	UNILEVER PLC	4,251	$278	0.1%	$65.40	—	SPON ADR NEW	904767803
EMB	ISHARES TR	2,771	$267	0.1%	$96.27	—	JPMORGAN USD EMG	464288281
WBD	WARNER BROS DISCOVERY INC	9,009	$260	0.1%	$23.37	0.0%	COM SER A	934423104
EWJ	ISHARES INC	3,076	$248	0.1%	$80.73	—	MSCI JAPAN ETF	46434G822
FDX	FEDEX CORP	860	$248	0.1%	$261.56	0.0%	COM	31428X106
SCHV	SCHWAB STRATEGIC TR	7,913	$234	0.1%	$29.61	—	US LCAP VA ETF	808524409
NKE	NIKE INC	3,663	$233	0.1%	$64.91	0.0%	CL B	654106103
NFLX	NETFLIX INC	2,423	$227	0.1%	$107.81	0.0%	COM	64110L106
CEF	SPROTT ASSET MANAGEMENT LP	4,917	$225	0.1%	$45.80	—	PHYSICAL GOLD AN	85208R101
NLY	ANNALY CAPITAL MANAGEMENT IN	9,781	$219	0.0%	$22.36	—	COM NEW	035710839
SCHW	SCHWAB CHARLES CORP	2,188	$219	0.0%	$94.74	0.0%	COM	808513105
UNP	UNION PAC CORP	941	$218	0.0%	$227.32	0.0%	COM	907818108
CGDG	CAPITAL GROUP DIVIDEND GROWE	5,972	$213	0.0%	$35.64	—	SHS ETF	14021L109
SHE	SPDR SERIES TRUST	1,608	$212	0.0%	$132.09	—	STATE STREET SPD	78468R747
FCX	FREEPORT-MCMORAN INC	4,170	$212	0.0%	$43.31	0.0%	CL B	35671D857
FNDF	SCHWAB STRATEGIC TR	4,678	$211	0.0%	$45.21	—	FUNDAMENTAL INTL	808524755
IBMQ	ISHARES TR	8,237	$211	0.0%	$25.57	—	IBONDS DEC 28	46435U325
COIN	COINBASE GLOBAL INC	930	$210	0.0%	$297.98	0.0%	COM CL A	19260Q107
ACN	ACCENTURE PLC IRELAND	773	$207	0.0%	$254.06	0.0%	SHS CLASS A	G1151C101
MLI	MUELLER INDS INC	1,792	$206	0.0%	$107.37	0.0%	COM	624756102
IUSG	ISHARES TR	1,204	$202	0.0%	$167.94	—	CORE S&P US GWT	464287671
GM	GENERAL MTRS CO	2,482	$202	0.0%	$70.40	0.0%	COM	37045V100
BSCV	INVESCO EXCH TRD SLF IDX FD	11,997	$200	0.0%	$16.69	—	BULETSHS 2031 CP	46138J429
TMQ	TRILOGY METALS INC NEW	12,244	$53	0.0%	$4.71	0.0%	COM	89621C105

Increased Positions (138)

SGOV ISHARES TR 1.9%

Value ($000) $8,371 (+88.9%) Shares 83,392 (+89.5%) Est. Cost $100.55 Unrealized —

VOO VANGUARD INDEX FDS 2.9%

Value ($000) $13,245 (+35.9%) Shares 21,120 (+32.7%) Est. Cost $605.62 Unrealized —

SPTS SPDR SERIES TRUST 0.8%

Value ($000) $3,757 (+82.7%) Shares 128,300 (+83.0%) Est. Cost $29.30 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.0%

Value ($000) $9,207 (+22.1%) Shares 64,154 (+20.0%) Est. Cost $130.48 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.5%

Value ($000) $6,843 (+30.6%) Shares 109,546 (+25.3%) Est. Cost $58.53 Unrealized —

IJR ISHARES TR 1.1%

Value ($000) $4,797 (+39.6%) Shares 39,912 (+38.0%) Est. Cost $117.92 Unrealized —

SPTL SPDR SERIES TRUST 0.5%

Value ($000) $2,277 (+89.1%) Shares 86,011 (+92.6%) Est. Cost $26.72 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $3,076 (+52.1%) Shares 12,164 (+48.6%) Est. Cost $249.02 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.2%

Value ($000) $5,570 (+20.1%) Shares 110,109 (+20.4%) Est. Cost $50.51 Unrealized —

JNJ JOHNSON & JOHNSON 1.2%

Value ($000) $5,428 (+16.4%) Shares 26,229 (+4.3%) Est. Cost $147.76 Unrealized +33.3%

GQQQ EA SERIES TRUST 0.5%

Value ($000) $2,221 (+52.4%) Shares 74,146 (+50.3%) Est. Cost $29.28 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.7%

Value ($000) $3,111 (+27.8%) Shares 31,822 (+24.4%) Est. Cost $94.13 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,530 (+72.9%) Shares 10,626 (+238.5%) Est. Cost $176.70 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $1,798 (+52.5%) Shares 95,440 (+52.3%) Est. Cost $18.69 Unrealized —

AGGA EA SERIES TRUST 0.5%

Value ($000) $2,080 (+40.8%) Shares 82,215 (+41.4%) Est. Cost $25.34 Unrealized —

CAT CATERPILLAR INC 0.7%

Value ($000) $3,139 (+23.3%) Shares 5,480 (+2.7%) Est. Cost $245.32 Unrealized +126.4%

SCHG SCHWAB STRATEGIC TR 1.5%

Value ($000) $6,729 (+8.4%) Shares 206,299 (+6.1%) Est. Cost $40.56 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $2,310 (+28.4%) Shares 42,968 (+29.4%) Est. Cost $52.70 Unrealized —

WMT WALMART INC 0.5%

Value ($000) $2,222 (+29.5%) Shares 19,943 (+19.8%) Est. Cost $73.55 Unrealized +45.7%

BBUS J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $1,832 (+37.9%) Shares 14,854 (+34.9%) Est. Cost $121.35 Unrealized —

MRK MERCK & CO INC 0.5%

Value ($000) $2,223 (+28.4%) Shares 21,118 (+2.4%) Est. Cost $73.37 Unrealized +27.1%

DMBS DOUBLELINE ETF TRUST 0.2%

Value ($000) $837 (+141.8%) Shares 16,860 (+141.9%) Est. Cost $49.67 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.5%

Value ($000) $2,369 (+25.5%) Shares 21,352 (+25.0%) Est. Cost $110.57 Unrealized —

BILS SPDR SERIES TRUST 0.2%

Value ($000) $898 (+112.1%) Shares 9,051 (+112.7%) Est. Cost $99.36 Unrealized —

SPTI SPDR SERIES TRUST 0.7%

Value ($000) $3,126 (+17.4%) Shares 108,376 (+17.7%) Est. Cost $28.88 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $1,762 (+35.3%) Shares 12,296 (+34.6%) Est. Cost $142.75 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $1,005 (+81.1%) Shares 59,421 (+80.8%) Est. Cost $16.71 Unrealized —

IEMG ISHARES INC 0.3%

Value ($000) $1,416 (+42.1%) Shares 21,059 (+39.4%) Est. Cost $62.37 Unrealized —

SPDW SPDR INDEX SHS FDS 0.5%

Value ($000) $2,103 (+24.8%) Shares 47,365 (+20.2%) Est. Cost $41.88 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.3%

Value ($000) $1,218 (+49.4%) Shares 104,759 (+46.3%) Est. Cost $11.38 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $1,731 (+30.3%) Shares 5,531 (+1.2%) Est. Cost $137.58 Unrealized +107.6%

— NUVEEN AMT FREE MUN CR INC F 0.3%

Value ($000) $1,294 (+45.0%) Shares 102,226 (+40.8%) Est. Cost $12.37 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $1,051 (+60.1%) Shares 1,535 (+56.5%) Est. Cost $582.58 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $802 (+93.5%) Shares 5,178 (+74.0%) Est. Cost $147.24 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $1,065 (+54.7%) Shares 3,486 (+53.8%) Est. Cost $261.62 Unrealized +16.6%

PPI INVESTMENT MANAGERS SER TR I 0.3%

Value ($000) $1,132 (+45.7%) Shares 60,794 (+43.3%) Est. Cost $17.71 Unrealized —

KMB KIMBERLY-CLARK CORP 0.4%

Value ($000) $1,871 (-15.6%) Shares 18,543 (+4.0%) Est. Cost $114.87 Unrealized -5.6%

ROE EA SERIES TRUST 0.2%

Value ($000) $1,031 (+42.6%) Shares 29,220 (+39.8%) Est. Cost $33.36 Unrealized —

IAU ISHARES GOLD TR 0.5%

Value ($000) $2,391 (+14.7%) Shares 29,461 (+2.8%) Est. Cost $52.62 Unrealized —

SCHQ SCHWAB STRATEGIC TR 0.1%

Value ($000) $654 (+87.7%) Shares 20,631 (+91.3%) Est. Cost $32.25 Unrealized —

ALLW SSGA ACTIVE TR 0.2%

Value ($000) $698 (+76.8%) Shares 25,377 (+79.3%) Est. Cost $27.71 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $681 (+72.5%) Shares 5,982 (+73.6%) Est. Cost $136.96 Unrealized -20.0%

VTEB VANGUARD MUN BD FDS 0.4%

Value ($000) $1,946 (+15.4%) Shares 38,690 (+14.9%) Est. Cost $49.24 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $607 (+74.6%) Shares 2,127 (+2.4%) Est. Cost $116.47 Unrealized +96.9%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.6%

Value ($000) $2,667 (+10.7%) Shares 76,962 (+9.1%) Est. Cost $26.40 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.4%

Value ($000) $1,844 (+16.1%) Shares 43,344 (+4.0%) Est. Cost $29.89 Unrealized —

IEUR ISHARES TR 0.3%

Value ($000) $1,412 (+21.9%) Shares 19,888 (+17.0%) Est. Cost $62.87 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $2,242 (+12.2%) Shares 41,465 (+12.4%) Est. Cost $52.82 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.5%

Value ($000) $2,312 (+10.9%) Shares 112,217 (+10.7%) Est. Cost $20.29 Unrealized —

MGK VANGUARD WORLD FD 1.0%

Value ($000) $4,518 (+5.2%) Shares 10,945 (+2.6%) Est. Cost $315.47 Unrealized —

MDYV SPDR SERIES TRUST 0.2%

Value ($000) $778 (+36.2%) Shares 9,194 (+34.2%) Est. Cost $78.54 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $447 (+81.9%) Shares 3,623 (+78.1%) Est. Cost $112.34 Unrealized —

TD TORONTO DOMINION BK ONT 0.2%

Value ($000) $1,073 (+20.6%) Shares 11,389 (+2.4%) Est. Cost $70.84 Unrealized +19.2%

IEFA ISHARES TR 0.2%

Value ($000) $937 (+23.2%) Shares 10,476 (+20.3%) Est. Cost $75.11 Unrealized —

WU WESTERN UN CO 0.2%

Value ($000) $727 (+32.0%) Shares 78,097 (+13.3%) Est. Cost $9.77 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.4%

Value ($000) $1,916 (+10.0%) Shares 21,289 (+3.5%) Est. Cost $66.21 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.9%

Value ($000) $3,946 (+4.2%) Shares 94,634 (+2.8%) Est. Cost $34.07 Unrealized —

SHV ISHARES TR 0.2%

Value ($000) $676 (+30.6%) Shares 6,137 (+31.0%) Est. Cost $110.42 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $513 (-23.5%) Shares 2,631 (+10.5%) Est. Cost $107.75 Unrealized +120.9%

BSCR INVESCO EXCH TRD SLF IDX FD 0.6%

Value ($000) $2,691 (+6.2%) Shares 136,322 (+6.0%) Est. Cost $19.82 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.6%

Value ($000) $2,836 (+5.8%) Shares 144,881 (+5.7%) Est. Cost $19.76 Unrealized —

T AT&T INC 0.6%

Value ($000) $2,516 (-5.5%) Shares 101,292 (+7.4%) Est. Cost $19.48 Unrealized +29.8%

JEPI J P MORGAN EXCHANGE TRADED F 1.0%

Value ($000) $4,370 (+3.4%) Shares 76,349 (+3.2%) Est. Cost $56.41 Unrealized —

— GABELLI DIVID & INCOME TR 0.5%

Value ($000) $2,335 (+6.5%) Shares 84,087 (+4.0%) Est. Cost $24.36 Unrealized —

TLH ISHARES TR 0.1%

Value ($000) $555 (+33.1%) Shares 5,463 (+34.9%) Est. Cost $102.05 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $1,985 (+7.5%) Shares 8,600 (+2.2%) Est. Cost $156.76 Unrealized +45.9%

BDVL BLACKROCK ETF TRUST 0.7%

Value ($000) $3,335 (+4.2%) Shares 134,463 (+5.0%) Est. Cost $24.99 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.7%

Value ($000) $3,069 (+4.5%) Shares 80,399 (+2.1%) Est. Cost $32.17 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.4%

Value ($000) $1,769 (+7.8%) Shares 31,197 (+6.0%) Est. Cost $52.80 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.7%

Value ($000) $3,216 (+4.1%) Shares 28,774 (+1.2%) Est. Cost $80.90 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,762 (+7.5%) Shares 32,177 (+5.7%) Est. Cost $49.09 Unrealized —

RING ISHARES INC 0.1%

Value ($000) $497 (+31.3%) Shares 6,756 (+15.4%) Est. Cost $34.18 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $551 (-17.7%) Shares 4,612 (+65.2%) Est. Cost $180.82 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $709 (+18.2%) Shares 12,202 (+17.0%) Est. Cost $53.89 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $367 (+39.2%) Shares 6,799 (+16.4%) Est. Cost $49.23 Unrealized -3.5%

F FORD MTR CO 0.2%

Value ($000) $678 (+17.9%) Shares 51,658 (+7.4%) Est. Cost $11.86 Unrealized +8.2%

— NUVEEN QUALITY MUNCP INCOME 0.2%

Value ($000) $952 (+11.8%) Shares 79,175 (+8.8%) Est. Cost $11.66 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value ($000) $439 (+28.5%) Shares 5,138 (+15.1%) Est. Cost $70.10 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.2%

Value ($000) $839 (+12.3%) Shares 21,571 (+7.7%) Est. Cost $31.56 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.4%

Value ($000) $1,666 (+5.8%) Shares 73,571 (+6.2%) Est. Cost $22.84 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $1,519 (+6.4%) Shares 4,715 (+4.1%) Est. Cost $200.45 Unrealized +54.4%

SUSA ISHARES TR 0.2%

Value ($000) $783 (+12.2%) Shares 5,623 (+9.2%) Est. Cost $116.43 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $370 (+29.8%) Shares 6,511 (+26.4%) Est. Cost $53.27 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $308 (+36.2%) Shares 1,439 (+2.9%) Est. Cost $163.13 Unrealized +37.7%

BINC BLACKROCK ETF TRUST II 0.2%

Value ($000) $743 (+11.7%) Shares 14,073 (+12.7%) Est. Cost $53.19 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $1,138 (+7.2%) Shares 8,071 (+4.7%) Est. Cost $129.09 Unrealized —

TSLA TESLA INC 0.5%

Value ($000) $2,427 (+3.2%) Shares 5,398 (+2.0%) Est. Cost $269.44 Unrealized +64.5%

IMCG ISHARES TR 0.1%

Value ($000) $460 (+18.1%) Shares 5,764 (+22.4%) Est. Cost $75.85 Unrealized —

EFV ISHARES TR 0.1%

Value ($000) $392 (+21.1%) Shares 5,488 (+15.0%) Est. Cost $64.51 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $346 (+24.2%) Shares 14,613 (+24.2%) Est. Cost $23.65 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $637 (+11.7%) Shares 2,097 (+2.7%) Est. Cost $190.89 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $788 (+9.2%) Shares 4,123 (+6.6%) Est. Cost $167.19 Unrealized —

FBND FIDELITY MERRIMACK STR TR 1.2%

Value ($000) $5,264 (+1.2%) Shares 114,341 (+1.6%) Est. Cost $45.75 Unrealized —

IXUS ISHARES TR 0.1%

Value ($000) $299 (+22.4%) Shares 3,533 (+19.4%) Est. Cost $78.50 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value ($000) $350 (+16.1%) Shares 7,113 (+7.9%) Est. Cost $39.69 Unrealized +15.4%

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $253 (+23.3%) Shares 4,265 (+19.6%) Est. Cost $57.81 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $355 (+15.4%) Shares 4,243 (+10.1%) Est. Cost $78.62 Unrealized —

ITA ISHARES TR 0.2%

Value ($000) $921 (+5.3%) Shares 4,292 (+2.6%) Est. Cost $118.34 Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $322 (+16.1%) Shares 13,700 (+15.6%) Est. Cost $23.47 Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $477 (+10.3%) Shares 20,599 (+10.1%) Est. Cost $23.11 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $353 (+14.2%) Shares 14,927 (+14.1%) Est. Cost $23.60 Unrealized —

IJS ISHARES TR 0.1%

Value ($000) $275 (+18.3%) Shares 2,416 (+15.0%) Est. Cost $101.36 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.1%

Value ($000) $254 (+19.7%) Shares 2,776 (+16.7%) Est. Cost $89.44 Unrealized —

— NUVEEN MUNICIPAL CREDIT INC 0.2%

Value ($000) $793 (+5.5%) Shares 63,044 (+5.4%) Est. Cost $12.22 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $299 (+16.1%) Shares 2,433 (+5.0%) Est. Cost $75.35 Unrealized +60.4%

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value ($000) $49 (+291.6%) Shares 25,000 (+138.5%) Est. Cost $1.57 Unrealized +22.8%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $943 (+4.0%) Shares 1,383 (+1.5%) Est. Cost $518.35 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $517 (+7.2%) Shares 18,167 (+5.0%) Est. Cost $25.45 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $413 (+9.2%) Shares 2,985 (+6.6%) Est. Cost $79.21 Unrealized —

RSPA INVESCO ACTIVELY MANAGED EXC 0.1%

Value ($000) $532 (+6.9%) Shares 10,435 (+7.1%) Est. Cost $50.05 Unrealized —

IDEV ISHARES TR 0.1%

Value ($000) $350 (+10.7%) Shares 4,247 (+7.6%) Est. Cost $80.33 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $360 (-7.9%) Shares 7,243 (+20.6%) Est. Cost $50.69 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value ($000) $1,176 (+2.7%) Shares 5,552 (+1.2%) Est. Cost $168.56 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $265 (+13.0%) Shares 3,508 (+10.0%) Est. Cost $73.64 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.3%

Value ($000) $1,162 (+2.7%) Shares 26,124 (+1.4%) Est. Cost $25.51 Unrealized —

POCT INNOVATOR ETFS TRUST 0.1%

Value ($000) $299 (+10.8%) Shares 6,798 (+8.7%) Est. Cost $41.51 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value ($000) $273 (+11.6%) Shares 1,008 (+1.1%) Est. Cost $173.63 Unrealized +44.3%

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value ($000) $596 (+5.0%) Shares 14,825 (+3.2%) Est. Cost $23.15 Unrealized —

GIS GENERAL MLS INC 0.1%

Value ($000) $374 (-6.6%) Shares 8,041 (+1.3%) Est. Cost $59.68 Unrealized -20.5%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $382 (+6.7%) Shares 11,930 (+4.1%) Est. Cost $23.65 Unrealized —

VOT VANGUARD INDEX FDS 0.3%

Value ($000) $1,248 (+1.9%) Shares 4,470 (+7.3%) Est. Cost $249.81 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $612 (+4.0%) Shares 2,027 (+2.4%) Est. Cost $248.92 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 0.1%

Value ($000) $496 (+4.1%) Shares 14,044 (+7.5%) Est. Cost $35.70 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $478 (-3.7%) Shares 10,693 (+92.3%) Est. Cost $64.09 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $502 (+3.6%) Shares 3,496 (+1.4%) Est. Cost $143.94 Unrealized +1.4%

ENB ENBRIDGE INC 0.2%

Value ($000) $800 (-2.0%) Shares 16,716 (+3.4%) Est. Cost $32.06 Unrealized +47.0%

QCOM QUALCOMM INC 0.1%

Value ($000) $424 (+3.9%) Shares 2,480 (+1.1%) Est. Cost $146.76 Unrealized +16.4%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $665 (-2.2%) Shares 5,675 (+3.3%) Est. Cost $91.18 Unrealized +33.3%

CWST CASELLA WASTE SYS INC 0.1%

Value ($000) $244 (+5.3%) Shares 2,490 (+2.0%) Est. Cost $91.63 Unrealized +1.3%

YUM YUM BRANDS INC 0.0%

Value ($000) $216 (+5.2%) Shares 1,428 (+5.7%) Est. Cost $141.96 Unrealized +4.0%

SPYI NEOS ETF TRUST 0.1%

Value ($000) $236 (+3.6%) Shares 4,486 (+3.1%) Est. Cost $52.31 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $225 (+3.1%) Shares 3,151 (+9.6%) Est. Cost $75.61 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $221 (-2.5%) Shares 899 (+3.2%) Est. Cost $237.49 Unrealized +4.2%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $591 (-1.0%) Shares 3,327 (+1.6%) Est. Cost $34.70 Unrealized +421.7%

ABT ABBOTT LABS 0.0%

Value ($000) $214 (-1.9%) Shares 1,706 (+4.9%) Est. Cost $130.45 Unrealized -2.4%

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $897 (+0.4%) Shares 21,013 (+105.1%) Est. Cost $55.11 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value ($000) $39 (-3.7%) Shares 15,153 (+2.2%) Est. Cost $4.67 Unrealized -45.5%

— INVESCO SR INCOME TR 0.0%

Value ($000) $41 (-3.3%) Shares 12,472 (+2.3%) Est. Cost $3.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	83,392 (+89.5%)	$8,371 (+88.9%)	1.9%	$100.55	—	0-3 MNTH TREASRY	46436E718
VOO	VANGUARD INDEX FDS	21,120 (+32.7%)	$13,245 (+35.9%)	2.9%	$605.62	—	S&P 500 ETF SHS	922908363
SPTS	SPDR SERIES TRUST	128,300 (+83.0%)	$3,757 (+82.7%)	0.8%	$29.30	—	STATE STREET SPD	78468R101
VYM	VANGUARD WHITEHALL FDS	64,154 (+20.0%)	$9,207 (+22.1%)	2.0%	$130.48	—	HIGH DIV YLD	921946406
VEA	VANGUARD TAX-MANAGED FDS	109,546 (+25.3%)	$6,843 (+30.6%)	1.5%	$58.53	—	VAN FTSE DEV MKT	921943858
IJR	ISHARES TR	39,912 (+38.0%)	$4,797 (+39.6%)	1.1%	$117.92	—	CORE S&P SCP ETF	464287804
SPTL	SPDR SERIES TRUST	86,011 (+92.6%)	$2,277 (+89.1%)	0.5%	$26.72	—	STATE STREET SPD	78464A664
QQQM	INVESCO EXCH TRADED FD TR II	12,164 (+48.6%)	$3,076 (+52.1%)	0.7%	$249.02	—	NASDAQ 100 ETF	46138G649
JPST	J P MORGAN EXCHANGE TRADED F	110,109 (+20.4%)	$5,570 (+20.1%)	1.2%	$50.51	—	ULTRA SHRT ETF	46641Q837
JNJ	JOHNSON & JOHNSON	26,229 (+4.3%)	$5,428 (+16.4%)	1.2%	$147.76	+33.3%	COM	478160104
GQQQ	EA SERIES TRUST	74,146 (+50.3%)	$2,221 (+52.4%)	0.5%	$29.28	—	ASTORIA US QUALI	02072L185
VIOV	VANGUARD ADMIRAL FDS INC	31,822 (+24.4%)	$3,111 (+27.8%)	0.7%	$94.13	—	SMLCP 600 VAL	921932778
XLK	SELECT SECTOR SPDR TR	10,626 (+238.5%)	$1,530 (+72.9%)	0.3%	$176.70	—	STATE STREET TEC	81369Y803
BSCT	INVESCO EXCH TRD SLF IDX FD	95,440 (+52.3%)	$1,798 (+52.5%)	0.4%	$18.69	—	BULETSHS 2029	46138J577
AGGA	EA SERIES TRUST	82,215 (+41.4%)	$2,080 (+40.8%)	0.5%	$25.34	—	EA ASTORIA DYNMC	02072Q663
CAT	CATERPILLAR INC	5,480 (+2.7%)	$3,139 (+23.3%)	0.7%	$245.32	+126.4%	COM	149123101
SCHG	SCHWAB STRATEGIC TR	206,299 (+6.1%)	$6,729 (+8.4%)	1.5%	$40.56	—	US LCAP GR ETF	808524300
VWO	VANGUARD INTL EQUITY INDEX F	42,968 (+29.4%)	$2,310 (+28.4%)	0.5%	$52.70	—	FTSE EMR MKT ETF	922042858
WMT	WALMART INC	19,943 (+19.8%)	$2,222 (+29.5%)	0.5%	$73.55	+45.7%	COM	931142103
BBUS	J P MORGAN EXCHANGE TRADED F	14,854 (+34.9%)	$1,832 (+37.9%)	0.4%	$121.35	—	BETABUILDRS US	46641Q399
MRK	MERCK & CO INC	21,118 (+2.4%)	$2,223 (+28.4%)	0.5%	$73.37	+27.1%	COM	58933Y105
DMBS	DOUBLELINE ETF TRUST	16,860 (+141.9%)	$837 (+141.8%)	0.2%	$49.67	—	MORTGAGE ETF	25861R402
VIOO	VANGUARD ADMIRAL FDS INC	21,352 (+25.0%)	$2,369 (+25.5%)	0.5%	$110.57	—	SMLLCP 600 IDX	921932828
BILS	SPDR SERIES TRUST	9,051 (+112.7%)	$898 (+112.1%)	0.2%	$99.36	—	STATE STREET SPD	78468R523
SPTI	SPDR SERIES TRUST	108,376 (+17.7%)	$3,126 (+17.4%)	0.7%	$28.88	—	STATE STREET SPD	78464A672
VSS	VANGUARD INTL EQUITY INDEX F	12,296 (+34.6%)	$1,762 (+35.3%)	0.4%	$142.75	—	FTSE SMCAP ETF	922042718
BSCU	INVESCO EXCH TRD SLF IDX FD	59,421 (+80.8%)	$1,005 (+81.1%)	0.2%	$16.71	—	INVSCO 30 CORP	46138J460
IEMG	ISHARES INC	21,059 (+39.4%)	$1,416 (+42.1%)	0.3%	$62.37	—	CORE MSCI EMKT	46434G103
SPDW	SPDR INDEX SHS FDS	47,365 (+20.2%)	$2,103 (+24.8%)	0.5%	$41.88	—	PORTFOLIO DEVLPD	78463X889
—	NUVEEN AMT FREE QLTY MUN INC	104,759 (+46.3%)	$1,218 (+49.4%)	0.3%	$11.38	—	COM	670657105
GOOGL	ALPHABET INC	5,531 (+1.2%)	$1,731 (+30.3%)	0.4%	$137.58	+107.6%	CAP STK CL A	02079K305
—	NUVEEN AMT FREE MUN CR INC F	102,226 (+40.8%)	$1,294 (+45.0%)	0.3%	$12.37	—	COM	67071L106
IVV	ISHARES TR	1,535 (+56.5%)	$1,051 (+60.1%)	0.2%	$582.58	—	CORE S&P500 ETF	464287200
XLV	SELECT SECTOR SPDR TR	5,178 (+74.0%)	$802 (+93.5%)	0.2%	$147.24	—	STATE STREET HEA	81369Y209
MCD	MCDONALDS CORP	3,486 (+53.8%)	$1,065 (+54.7%)	0.2%	$261.62	+16.6%	COM	580135101
PPI	INVESTMENT MANAGERS SER TR I	60,794 (+43.3%)	$1,132 (+45.7%)	0.3%	$17.71	—	ASTORIA REAL	46141T117
KMB	KIMBERLY-CLARK CORP	18,543 (+4.0%)	$1,871 (-15.6%)	0.4%	$114.87	-5.6%	COM	494368103
ROE	EA SERIES TRUST	29,220 (+39.8%)	$1,031 (+42.6%)	0.2%	$33.36	—	ASTORIA US EQUAL	02072L433
IAU	ISHARES GOLD TR	29,461 (+2.8%)	$2,391 (+14.7%)	0.5%	$52.62	—	ISHARES NEW	464285204
SCHQ	SCHWAB STRATEGIC TR	20,631 (+91.3%)	$654 (+87.7%)	0.1%	$32.25	—	LONG TERM US	808524680
ALLW	SSGA ACTIVE TR	25,377 (+79.3%)	$698 (+76.8%)	0.2%	$27.71	—	SPDR BRIDGEWATER	78470P630
DIS	DISNEY WALT CO	5,982 (+73.6%)	$681 (+72.5%)	0.2%	$136.96	-20.0%	COM	254687106
VTEB	VANGUARD MUN BD FDS	38,690 (+14.9%)	$1,946 (+15.4%)	0.4%	$49.24	—	TAX EXEMPT BD	922907746
MU	MICRON TECHNOLOGY INC	2,127 (+2.4%)	$607 (+74.6%)	0.1%	$116.47	+96.9%	COM	595112103
CGGO	CAPITAL GROUP GBL GROWTH EQT	76,962 (+9.1%)	$2,667 (+10.7%)	0.6%	$26.40	—	SHS CREATION UNI	14020X104
AAAU	GOLDMAN SACHS PHYSICAL GOLD	43,344 (+4.0%)	$1,844 (+16.1%)	0.4%	$29.89	—	UNIT	38150K103
IEUR	ISHARES TR	19,888 (+17.0%)	$1,412 (+21.9%)	0.3%	$62.87	—	CORE MSCI EURO	46434V738
JBND	J P MORGAN EXCHANGE TRADED F	41,465 (+12.4%)	$2,242 (+12.2%)	0.5%	$52.82	—	ACTIVE BOND ETF	46654Q716
BSCS	INVESCO EXCH TRD SLF IDX FD	112,217 (+10.7%)	$2,312 (+10.9%)	0.5%	$20.29	—	INVSCO BLSH 28	46138J643
MGK	VANGUARD WORLD FD	10,945 (+2.6%)	$4,518 (+5.2%)	1.0%	$315.47	—	MEGA GRWTH IND	921910816
MDYV	SPDR SERIES TRUST	9,194 (+34.2%)	$778 (+36.2%)	0.2%	$78.54	—	STATE STREET SPD	78464A839
IVW	ISHARES TR	3,623 (+78.1%)	$447 (+81.9%)	0.1%	$112.34	—	S&P 500 GRWT ETF	464287309
TD	TORONTO DOMINION BK ONT	11,389 (+2.4%)	$1,073 (+20.6%)	0.2%	$70.84	+19.2%	COM NEW	891160509
IEFA	ISHARES TR	10,476 (+20.3%)	$937 (+23.2%)	0.2%	$75.11	—	CORE MSCI EAFE	46432F842
WU	WESTERN UN CO	78,097 (+13.3%)	$727 (+32.0%)	0.2%	$9.77	—	COM	959802109
VYMI	VANGUARD WHITEHALL FDS	21,289 (+3.5%)	$1,916 (+10.0%)	0.4%	$66.21	—	INTL HIGH ETF	921946794
FELG	FIDELITY COVINGTON TRUST	94,634 (+2.8%)	$3,946 (+4.2%)	0.9%	$34.07	—	ENHANCED LARGE	31609A305
SHV	ISHARES TR	6,137 (+31.0%)	$676 (+30.6%)	0.2%	$110.42	—	TRUST ISHARE 0-1	464288679
ORCL	ORACLE CORP	2,631 (+10.5%)	$513 (-23.5%)	0.1%	$107.75	+120.9%	COM	68389X105
BSCR	INVESCO EXCH TRD SLF IDX FD	136,322 (+6.0%)	$2,691 (+6.2%)	0.6%	$19.82	—	BULSHS 2027 CB	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	144,881 (+5.7%)	$2,836 (+5.8%)	0.6%	$19.76	—	BULSHS 2026 CB	46138J791
T	AT&T INC	101,292 (+7.4%)	$2,516 (-5.5%)	0.6%	$19.48	+29.8%	COM	00206R102
JEPI	J P MORGAN EXCHANGE TRADED F	76,349 (+3.2%)	$4,370 (+3.4%)	1.0%	$56.41	—	EQUITY PREMIUM	46641Q332
—	GABELLI DIVID & INCOME TR	84,087 (+4.0%)	$2,335 (+6.5%)	0.5%	$24.36	—	COM	36242H104
TLH	ISHARES TR	5,463 (+34.9%)	$555 (+33.1%)	0.1%	$102.05	—	10-20 YR TRS ETF	464288653
AMZN	AMAZON COM INC	8,600 (+2.2%)	$1,985 (+7.5%)	0.4%	$156.76	+45.9%	COM	023135106
BDVL	BLACKROCK ETF TRUST	134,463 (+5.0%)	$3,335 (+4.2%)	0.7%	$24.99	—	DISCIPLINED VOLA	09290C715
FELC	FIDELITY COVINGTON TRUST	80,399 (+2.1%)	$3,069 (+4.5%)	0.7%	$32.17	—	ENHANCED LARGE	316092113
FDVV	FIDELITY COVINGTON TRUST	31,197 (+6.0%)	$1,769 (+7.8%)	0.4%	$52.80	—	HIGH DIVID ETF	316092840
AVUS	AMERICAN CENTY ETF TR	28,774 (+1.2%)	$3,216 (+4.1%)	0.7%	$80.90	—	US EQT ETF	025072885
XLF	SELECT SECTOR SPDR TR	32,177 (+5.7%)	$1,762 (+7.5%)	0.4%	$49.09	—	STATE STREET FIN	81369Y605
RING	ISHARES INC	6,756 (+15.4%)	$497 (+31.3%)	0.1%	$34.18	—	MSCI GBL GOLD MN	46434G855
XLY	SELECT SECTOR SPDR TR	4,612 (+65.2%)	$551 (-17.7%)	0.1%	$180.82	—	STATE STREET CON	81369Y407
JEPQ	J P MORGAN EXCHANGE TRADED F	12,202 (+17.0%)	$709 (+18.2%)	0.2%	$53.89	—	NASDAQ EQT PREM	46654Q203
BMY	BRISTOL-MYERS SQUIBB CO	6,799 (+16.4%)	$367 (+39.2%)	0.1%	$49.23	-3.5%	COM	110122108
F	FORD MTR CO	51,658 (+7.4%)	$678 (+17.9%)	0.2%	$11.86	+8.2%	COM	345370860
—	NUVEEN QUALITY MUNCP INCOME	79,175 (+8.8%)	$952 (+11.8%)	0.2%	$11.66	—	COM	67066V101
GLDM	WORLD GOLD TR	5,138 (+15.1%)	$439 (+28.5%)	0.1%	$70.10	—	SPDR GLD MINIS	98149E303
DIVI	FRANKLIN TEMPLETON ETF TR	21,571 (+7.7%)	$839 (+12.3%)	0.2%	$31.56	—	INTL COR DIV TIL	35473P108
CGCP	CAPITAL GRP FIXED INCM ETF T	73,571 (+6.2%)	$1,666 (+5.8%)	0.4%	$22.84	—	CORE PLUS INCM	14020Y102
JPM	JPMORGAN CHASE & CO.	4,715 (+4.1%)	$1,519 (+6.4%)	0.3%	$200.45	+54.4%	COM	46625H100
SUSA	ISHARES TR	5,623 (+9.2%)	$783 (+12.2%)	0.2%	$116.43	—	ESG OPTIMIZED	464288802
SPYV	SPDR SERIES TRUST	6,511 (+26.4%)	$370 (+29.8%)	0.1%	$53.27	—	STATE STREET SPD	78464A508
AMD	ADVANCED MICRO DEVICES INC	1,439 (+2.9%)	$308 (+36.2%)	0.1%	$163.13	+37.7%	COM	007903107
BINC	BLACKROCK ETF TRUST II	14,073 (+12.7%)	$743 (+11.7%)	0.2%	$53.19	—	ISHARES FLEXIBLE	092528603
VT	VANGUARD INTL EQUITY INDEX F	8,071 (+4.7%)	$1,138 (+7.2%)	0.3%	$129.09	—	TT WRLD ST ETF	922042742
TSLA	TESLA INC	5,398 (+2.0%)	$2,427 (+3.2%)	0.5%	$269.44	+64.5%	COM	88160R101
IMCG	ISHARES TR	5,764 (+22.4%)	$460 (+18.1%)	0.1%	$75.85	—	MRGSTR MD CP GRW	464288307
EFV	ISHARES TR	5,488 (+15.0%)	$392 (+21.1%)	0.1%	$64.51	—	EAFE VALUE ETF	464288877
BSMR	INVESCO EXCH TRD SLF IDX FD	14,613 (+24.2%)	$346 (+24.2%)	0.1%	$23.65	—	BULSHS 2027 MUNI	46138J494
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,097 (+2.7%)	$637 (+11.7%)	0.1%	$190.89	—	SPONSORED ADS	874039100
VTV	VANGUARD INDEX FDS	4,123 (+6.6%)	$788 (+9.2%)	0.2%	$167.19	—	VALUE ETF	922908744
FBND	FIDELITY MERRIMACK STR TR	114,341 (+1.6%)	$5,264 (+1.2%)	1.2%	$45.75	—	TOTAL BD ETF	316188309
IXUS	ISHARES TR	3,533 (+19.4%)	$299 (+22.4%)	0.1%	$78.50	—	CORE MSCI TOTAL	46432F834
TFC	TRUIST FINL CORP	7,113 (+7.9%)	$350 (+16.1%)	0.1%	$39.69	+15.4%	COM	89832Q109
XLG	INVESCO EXCHANGE TRADED FD T	4,265 (+19.6%)	$253 (+23.3%)	0.1%	$57.81	—	S&P 500 TOP 50	46137V233
VGK	VANGUARD INTL EQUITY INDEX F	4,243 (+10.1%)	$355 (+15.4%)	0.1%	$78.62	—	FTSE EUROPE ETF	922042874
ITA	ISHARES TR	4,292 (+2.6%)	$921 (+5.3%)	0.2%	$118.34	—	US AER DEF ETF	464288760
BSMS	INVESCO EXCH TRD SLF IDX FD	13,700 (+15.6%)	$322 (+16.1%)	0.1%	$23.47	—	BULSHS 2028 MUNI	46138J486
BSMT	INVESCO EXCH TRD SLF IDX FD	20,599 (+10.1%)	$477 (+10.3%)	0.1%	$23.11	—	BULSHS 2029 MUNI	46138J478
BSMQ	INVESCO EXCH TRD SLF IDX FD	14,927 (+14.1%)	$353 (+14.2%)	0.1%	$23.60	—	BULSHS 2026 MUNI	46138J510
IJS	ISHARES TR	2,416 (+15.0%)	$275 (+18.3%)	0.1%	$101.36	—	SP SMCP600VL ETF	464287879
ONEQ	FIDELITY COMWLTH TR	2,776 (+16.7%)	$254 (+19.7%)	0.1%	$89.44	—	NASDAQ COMPSIT	315912808
—	NUVEEN MUNICIPAL CREDIT INC	63,044 (+5.4%)	$793 (+5.5%)	0.2%	$12.22	—	COM SH BEN INT	67070X101
GILD	GILEAD SCIENCES INC	2,433 (+5.0%)	$299 (+16.1%)	0.1%	$75.35	+60.4%	COM	375558103
NAK	NORTHERN DYNASTY MINERALS LT	25,000 (+138.5%)	$49 (+291.6%)	0.0%	$1.57	+22.8%	COM NEW	66510M204
SPY	SPDR S&P 500 ETF TR	1,383 (+1.5%)	$943 (+4.0%)	0.2%	$518.35	—	TR UNIT	78462F103
SCHA	SCHWAB STRATEGIC TR	18,167 (+5.0%)	$517 (+7.2%)	0.1%	$25.45	—	US SML CAP ETF	808524607
XMMO	INVESCO EXCHANGE TRADED FD T	2,985 (+6.6%)	$413 (+9.2%)	0.1%	$79.21	—	S&P MDCP MOMNTUM	46137V464
RSPA	INVESCO ACTIVELY MANAGED EXC	10,435 (+7.1%)	$532 (+6.9%)	0.1%	$50.05	—	S&P 500 EQUAL WE	46090A697
IDEV	ISHARES TR	4,247 (+7.6%)	$350 (+10.7%)	0.1%	$80.33	—	CORE MSCI INTL	46435G326
IBIT	ISHARES BITCOIN TRUST ETF	7,243 (+20.6%)	$360 (-7.9%)	0.1%	$50.69	—	SHS BEN INT	46438F101
VBR	VANGUARD INDEX FDS	5,552 (+1.2%)	$1,176 (+2.7%)	0.3%	$168.56	—	SM CP VAL ETF	922908611
VXUS	VANGUARD STAR FDS	3,508 (+10.0%)	$265 (+13.0%)	0.1%	$73.64	—	VG TL INTL STK F	921909768
CGGR	CAPITAL GROUP GROWTH ETF	26,124 (+1.4%)	$1,162 (+2.7%)	0.3%	$25.51	—	SHS CREATION UNI	14020G101
POCT	INNOVATOR ETFS TRUST	6,798 (+8.7%)	$299 (+10.8%)	0.1%	$41.51	—	US EQTY PWR BUF	45782C797
ADI	ANALOG DEVICES INC	1,008 (+1.1%)	$273 (+11.6%)	0.1%	$173.63	+44.3%	COM	032654105
CGUS	CAPITAL GROUP CORE EQUITY ET	14,825 (+3.2%)	$596 (+5.0%)	0.1%	$23.15	—	SHS CREATION UNI	14020V108
GIS	GENERAL MLS INC	8,041 (+1.3%)	$374 (-6.6%)	0.1%	$59.68	-20.5%	COM	370334104
EPD	ENTERPRISE PRODS PARTNERS L	11,930 (+4.1%)	$382 (+6.7%)	0.1%	$23.65	—	COM	293792107
VOT	VANGUARD INDEX FDS	4,470 (+7.3%)	$1,248 (+1.9%)	0.3%	$249.81	—	MCAP GR IDXVIP	922908538
VBK	VANGUARD INDEX FDS	2,027 (+2.4%)	$612 (+4.0%)	0.1%	$248.92	—	SML CP GRW ETF	922908595
TPYP	TORTOISE CAPITAL SERIES TRUS	14,044 (+7.5%)	$496 (+4.1%)	0.1%	$35.70	—	NORTH AMERN PIPE	890930308
XLE	SELECT SECTOR SPDR TR	10,693 (+92.3%)	$478 (-3.7%)	0.1%	$64.09	—	STATE STREET ENE	81369Y506
PEP	PEPSICO INC	3,496 (+1.4%)	$502 (+3.6%)	0.1%	$143.94	+1.4%	COM	713448108
ENB	ENBRIDGE INC	16,716 (+3.4%)	$800 (-2.0%)	0.2%	$32.06	+47.0%	COM	29250N105
QCOM	QUALCOMM INC	2,480 (+1.1%)	$424 (+3.9%)	0.1%	$146.76	+16.4%	COM	747525103
DUK	DUKE ENERGY CORP NEW	5,675 (+3.3%)	$665 (-2.2%)	0.1%	$91.18	+33.3%	COM NEW	26441C204
CWST	CASELLA WASTE SYS INC	2,490 (+2.0%)	$244 (+5.3%)	0.1%	$91.63	+1.3%	CL A	147448104
YUM	YUM BRANDS INC	1,428 (+5.7%)	$216 (+5.2%)	0.0%	$141.96	+4.0%	COM	988498101
SPYI	NEOS ETF TRUST	4,486 (+3.1%)	$236 (+3.6%)	0.1%	$52.31	—	NEOS S&P 500 HI	78433H303
CIBR	FIRST TR EXCHANGE TRADED FD	3,151 (+9.6%)	$225 (+3.1%)	0.1%	$75.61	—	NASDAQ CYB ETF	33734X846
ITW	ILLINOIS TOOL WKS INC	899 (+3.2%)	$221 (-2.5%)	0.0%	$237.49	+4.2%	COM	452308109
PLTR	PALANTIR TECHNOLOGIES INC	3,327 (+1.6%)	$591 (-1.0%)	0.1%	$34.70	+421.7%	CL A	69608A108
ABT	ABBOTT LABS	1,706 (+4.9%)	$214 (-1.9%)	0.0%	$130.45	-2.4%	COM	002824100
XLU	SELECT SECTOR SPDR TR	21,013 (+105.1%)	$897 (+0.4%)	0.2%	$55.11	—	STATE STREET UTI	81369Y886
PSEC	PROSPECT CAP CORP	15,153 (+2.2%)	$39 (-3.7%)	0.0%	$4.67	-45.5%	COM	74348T102
—	INVESCO SR INCOME TR	12,472 (+2.3%)	$41 (-3.3%)	0.0%	$3.46	—	COM	46131H107

Exited Positions (20)

— INVESCO EXCH TRD SLF IDX FD 0.6%

Value ($000) $2,511 Shares 121,354 Est. Cost $21.07 Unrealized —

— KELLANOVA 0.1%

Value ($000) $357 Shares 4,357 Est. Cost $55.37 Unrealized +49.3%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $346 Shares 13,290 Est. Cost $32.34 Unrealized -23.9%

SPAB SPDR SERIES TRUST 0.1%

Value ($000) $346 Shares 13,367 Est. Cost $25.60 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value ($000) $311 Shares 5,349 Est. Cost $53.96 Unrealized —

IEF ISHARES TR 0.1%

Value ($000) $294 Shares 3,050 Est. Cost $96.46 Unrealized —

— UNILEVER PLC 0.1%

Value ($000) $284 Shares 4,786 Est. Cost $54.99 Unrealized —

BYLD ISHARES TR 0.1%

Value ($000) $278 Shares 12,116 Est. Cost $22.61 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $270 Shares 11,024 Est. Cost $24.34 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $257 Shares 2,626 Est. Cost $82.32 Unrealized +9.4%

NNE NANO NUCLEAR ENERGY INC 0.1%

Value ($000) $240 Shares 6,217 Est. Cost $35.51 Unrealized +7.8%

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $238 Shares 5,081 Est. Cost $42.74 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value ($000) $234 Shares 851 Est. Cost $674.42 Unrealized -66.6%

SUB ISHARES TR 0.0%

Value ($000) $210 Shares 1,965 Est. Cost $106.35 Unrealized —

EIX EDISON INTL 0.0%

Value ($000) $209 Shares 3,774 Est. Cost $53.10 Unrealized +8.0%

VDE VANGUARD WORLD FD 0.0%

Value ($000) $202 Shares 1,604 Est. Cost $125.87 Unrealized —

— HANESBRANDS INC 0.0%

Value ($000) $129 Shares 19,563 Est. Cost $4.93 Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value ($000) $123 Shares 11,400 Est. Cost $9.18 Unrealized +105.3%

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $102 Shares 10,611 Est. Cost $9.90 Unrealized -4.9%

— TILRAY BRANDS INC 0.0%

Value ($000) $25 Shares 14,267 Est. Cost $1.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	121,354	$2,511	0.6%	$21.07	—	—	46138J825
—	KELLANOVA	4,357	$357	0.1%	$55.37	+49.3%	—	487836108
KHC	KRAFT HEINZ CO	13,290	$346	0.1%	$32.34	-23.9%	—	500754106
SPAB	SPDR SERIES TRUST	13,367	$346	0.1%	$25.60	—	—	78464A649
DFAT	DIMENSIONAL ETF TRUST	5,349	$311	0.1%	$53.96	—	—	25434V609
IEF	ISHARES TR	3,050	$294	0.1%	$96.46	—	—	464287440
—	UNILEVER PLC	4,786	$284	0.1%	$54.99	—	—	904767704
BYLD	ISHARES TR	12,116	$278	0.1%	$22.61	—	—	46434V787
—	INVESCO EXCH TRD SLF IDX FD	11,024	$270	0.1%	$24.34	—	—	46138J528
UBER	UBER TECHNOLOGIES INC	2,626	$257	0.1%	$82.32	+9.4%	—	90353T100
NNE	NANO NUCLEAR ENERGY INC	6,217	$240	0.1%	$35.51	+7.8%	—	63010H108
SPEM	SPDR INDEX SHS FDS	5,081	$238	0.1%	$42.74	—	—	78463X509
CHTR	CHARTER COMMUNICATIONS INC N	851	$234	0.1%	$674.42	-66.6%	—	16119P108
SUB	ISHARES TR	1,965	$210	0.0%	$106.35	—	—	464288158
EIX	EDISON INTL	3,774	$209	0.0%	$53.10	+8.0%	—	281020107
VDE	VANGUARD WORLD FD	1,604	$202	0.0%	$125.87	—	—	92204A306
—	HANESBRANDS INC	19,563	$129	0.0%	$4.93	—	—	410345102
FLNC	FLUENCE ENERGY INC	11,400	$123	0.0%	$9.18	+105.3%	—	34379V103
ACHR	ARCHER AVIATION INC	10,611	$102	0.0%	$9.90	-4.9%	—	03945R102
—	TILRAY BRANDS INC	14,267	$25	0.0%	$1.73	—	—	88688T100

Decreased Positions (68)

MTUM ISHARES TR 0.2%

Value ($000) $978 (-37.2%) Shares 3,909 (-35.6%) Est. Cost $209.12 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.3%

Value ($000) $1,360 (-28.2%) Shares 17,846 (-6.0%) Est. Cost $93.15 Unrealized —

MBB ISHARES TR 0.2%

Value ($000) $763 (-38.6%) Shares 8,012 (-38.7%) Est. Cost $93.93 Unrealized —

AAPL APPLE INC 3.6%

Value ($000) $16,289 (+3.0%) Shares 59,918 (-3.6%) Est. Cost $168.71 Unrealized +59.1%

PG PROCTER AND GAMBLE CO 1.2%

Value ($000) $5,481 (-7.8%) Shares 38,248 (-1.1%) Est. Cost $135.91 Unrealized +8.3%

B BARRICK MNG CORP 0.3%

Value ($000) $1,439 (+28.3%) Shares 33,039 (-3.5%) Est. Cost $19.29 Unrealized +94.0%

COWZ PACER FDS TR 0.3%

Value ($000) $1,221 (-19.9%) Shares 20,286 (-23.5%) Est. Cost $55.19 Unrealized —

META META PLATFORMS INC 0.4%

Value ($000) $1,799 (-12.4%) Shares 2,726 (-2.5%) Est. Cost $444.34 Unrealized +50.2%

LQD ISHARES TR 0.3%

Value ($000) $1,166 (-14.7%) Shares 10,586 (-13.7%) Est. Cost $111.31 Unrealized —

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $2,143 (-8.3%) Shares 2,486 (-1.6%) Est. Cost $660.33 Unrealized +37.2%

AMGN AMGEN INC 0.3%

Value ($000) $1,488 (+14.5%) Shares 4,548 (-1.3%) Est. Cost $198.96 Unrealized +58.8%

BK BANK NEW YORK MELLON CORP 0.2%

Value ($000) $894 (-16.8%) Shares 7,699 (-21.9%) Est. Cost $55.73 Unrealized +98.3%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $3,224 (+5.6%) Shares 26,795 (-1.1%) Est. Cost $73.52 Unrealized +57.1%

DGRO ISHARES TR 0.1%

Value ($000) $503 (-21.5%) Shares 7,242 (-23.0%) Est. Cost $63.94 Unrealized —

PFE PFIZER INC 0.5%

Value ($000) $2,090 (-6.0%) Shares 83,944 (-3.8%) Est. Cost $33.11 Unrealized -24.4%

PSA PUBLIC STORAGE OPER CO 0.1%

Value ($000) $653 (-16.3%) Shares 2,516 (-6.8%) Est. Cost $274.01 Unrealized +1.2%

ET ENERGY TRANSFER L P 0.4%

Value ($000) $1,859 (-6.0%) Shares 112,741 (-2.2%) Est. Cost $16.32 Unrealized —

CCL CARNIVAL CORP 0.6%

Value ($000) $2,680 (+4.6%) Shares 87,742 (-1.0%) Est. Cost $14.76 Unrealized +88.9%

PHO INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $1,942 (-5.0%) Shares 27,580 (-2.7%) Est. Cost $65.77 Unrealized —

SMH VANECK ETF TRUST 0.3%

Value ($000) $1,456 (+7.6%) Shares 4,044 (-2.5%) Est. Cost $261.96 Unrealized —

DON WISDOMTREE TR 0.5%

Value ($000) $2,232 (-3.9%) Shares 43,255 (-2.6%) Est. Cost $43.78 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value ($000) $313 (-20.8%) Shares 5,405 (-21.8%) Est. Cost $54.38 Unrealized —

SPSM SPDR SERIES TRUST 0.2%

Value ($000) $782 (-9.4%) Shares 16,695 (-10.5%) Est. Cost $44.13 Unrealized —

DKNG DRAFTKINGS INC NEW 0.1%

Value ($000) $263 (-22.0%) Shares 7,625 (-15.4%) Est. Cost $41.86 Unrealized -21.4%

DGRW WISDOMTREE TR 0.3%

Value ($000) $1,189 (-5.8%) Shares 13,291 (-6.3%) Est. Cost $67.98 Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $609 (+12.2%) Shares 8,777 (-8.2%) Est. Cost $42.70 Unrealized +46.3%

CALF PACER FDS TR 0.1%

Value ($000) $249 (-20.0%) Shares 5,617 (-21.1%) Est. Cost $43.67 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $601 (-8.9%) Shares 4,532 (-9.9%) Est. Cost $90.32 Unrealized +46.6%

IFRA ISHARES TR 0.5%

Value ($000) $2,054 (-2.6%) Shares 39,035 (-2.2%) Est. Cost $43.87 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.6%

Value ($000) $2,617 (-1.9%) Shares 95,410 (-2.4%) Est. Cost $39.99 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $853 (-5.6%) Shares 11,513 (-5.2%) Est. Cost $73.63 Unrealized —

USRT ISHARES TR 0.1%

Value ($000) $247 (-15.7%) Shares 4,343 (-13.1%) Est. Cost $56.56 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $229 (-16.7%) Shares 4,263 (-3.3%) Est. Cost $57.23 Unrealized -0.3%

IJH ISHARES TR 0.0%

Value ($000) $210 (-17.8%) Shares 3,175 (-18.7%) Est. Cost $65.27 Unrealized —

VHT VANGUARD WORLD FD 0.4%

Value ($000) $1,862 (+2.3%) Shares 6,467 (-7.8%) Est. Cost $263.84 Unrealized —

KRE SPDR SERIES TRUST 0.1%

Value ($000) $470 (-8.0%) Shares 7,254 (-10.2%) Est. Cost $63.30 Unrealized —

NOBL PROSHARES TR 0.0%

Value ($000) $217 (-15.1%) Shares 2,086 (-15.9%) Est. Cost $100.71 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $1,130 (-2.8%) Shares 5,899 (-3.7%) Est. Cost $168.41 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $520 (+6.5%) Shares 2,144 (-6.6%) Est. Cost $185.05 Unrealized +20.1%

WYNN WYNN RESORTS LTD 0.1%

Value ($000) $283 (-10.0%) Shares 2,352 (-4.0%) Est. Cost $97.20 Unrealized +27.1%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $2,362 (-1.2%) Shares 12,665 (-1.1%) Est. Cost $111.77 Unrealized +66.5%

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $589 (-4.5%) Shares 5,521 (-6.5%) Est. Cost $95.32 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $277 (-8.5%) Shares 3,979 (-10.1%) Est. Cost $63.71 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $591 (+4.5%) Shares 3,848 (-1.7%) Est. Cost $80.05 Unrealized +84.5%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $790 (-2.9%) Shares 1,618 (-4.6%) Est. Cost $439.38 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value ($000) $276 (+9.4%) Shares 4,292 (-28.0%) Est. Cost $26.67 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value ($000) $1,308 (-1.6%) Shares 4,156 (-3.8%) Est. Cost $221.64 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.1%

Value ($000) $286 (-5.8%) Shares 14,908 (-5.4%) Est. Cost $19.20 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $350 (+5.1%) Shares 1,970 (-5.9%) Est. Cost $97.82 Unrealized +70.2%

INTC INTEL CORP 0.1%

Value ($000) $264 (+6.3%) Shares 7,157 (-3.4%) Est. Cost $24.23 Unrealized +55.9%

MDT MEDTRONIC PLC 0.1%

Value ($000) $417 (-3.5%) Shares 4,346 (-4.3%) Est. Cost $89.06 Unrealized +9.1%

BA BOEING CO 0.2%

Value ($000) $866 (-1.5%) Shares 3,988 (-2.1%) Est. Cost $187.75 Unrealized +9.5%

GEV GE VERNOVA INC 0.1%

Value ($000) $626 (+2.0%) Shares 958 (-4.0%) Est. Cost $249.85 Unrealized +143.8%

AVGO BROADCOM INC 0.1%

Value ($000) $356 (+3.6%) Shares 1,028 (-1.2%) Est. Cost $215.92 Unrealized +65.3%

VGT VANGUARD WORLD FD 0.2%

Value ($000) $744 (-1.5%) Shares 987 (-2.4%) Est. Cost $465.98 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $210 (-4.5%) Shares 2,489 (-4.0%) Est. Cost $85.17 Unrealized -1.3%

V VISA INC 0.1%

Value ($000) $389 (-2.1%) Shares 1,109 (-4.7%) Est. Cost $258.44 Unrealized +31.7%

OKE ONEOK INC NEW 0.4%

Value ($000) $1,721 (-0.4%) Shares 23,419 (-1.2%) Est. Cost $51.11 Unrealized +37.9%

XLSR SSGA ACTIVE TR 0.1%

Value ($000) $411 (+1.7%) Shares 6,593 (-2.7%) Est. Cost $46.98 Unrealized —

ISTB ISHARES TR 0.1%

Value ($000) $245 (-2.6%) Shares 5,034 (-2.5%) Est. Cost $48.66 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $231 (-2.7%) Shares 1,963 (-2.1%) Est. Cost $103.37 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value ($000) $4,263 (+0.1%) Shares 6,940 (-2.1%) Est. Cost $470.97 Unrealized —

QUAL ISHARES TR 0.3%

Value ($000) $1,314 (+0.4%) Shares 6,615 (-1.7%) Est. Cost $157.95 Unrealized —

ACWX ISHARES TR 0.1%

Value ($000) $301 (+1.5%) Shares 4,488 (-1.7%) Est. Cost $52.97 Unrealized —

WELL WELLTOWER INC 0.0%

Value ($000) $218 (+2.1%) Shares 1,176 (-2.1%) Est. Cost $163.41 Unrealized +14.1%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $1,991 (-0.2%) Shares 9,059 (-2.0%) Est. Cost $178.04 Unrealized —

GLW CORNING INC 0.1%

Value ($000) $485 (+0.6%) Shares 5,534 (-5.8%) Est. Cost $33.68 Unrealized +155.3%

SHEL SHELL PLC 0.1%

Value ($000) $370 (+0.7%) Shares 5,031 (-1.9%) Est. Cost $54.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MTUM	ISHARES TR	3,909 (-35.6%)	$978 (-37.2%)	0.2%	$209.12	—	MSCI USA MMENTM	46432F396
FBTC	FIDELITY WISE ORIGIN BITCOIN	17,846 (-6.0%)	$1,360 (-28.2%)	0.3%	$93.15	—	SHS	315948109
MBB	ISHARES TR	8,012 (-38.7%)	$763 (-38.6%)	0.2%	$93.93	—	MBS ETF	464288588
AAPL	APPLE INC	59,918 (-3.6%)	$16,289 (+3.0%)	3.6%	$168.71	+59.1%	COM	037833100
PG	PROCTER AND GAMBLE CO	38,248 (-1.1%)	$5,481 (-7.8%)	1.2%	$135.91	+8.3%	COM	742718109
B	BARRICK MNG CORP	33,039 (-3.5%)	$1,439 (+28.3%)	0.3%	$19.29	+94.0%	COM SHS	06849F108
COWZ	PACER FDS TR	20,286 (-23.5%)	$1,221 (-19.9%)	0.3%	$55.19	—	US CASH COWS 100	69374H881
META	META PLATFORMS INC	2,726 (-2.5%)	$1,799 (-12.4%)	0.4%	$444.34	+50.2%	CL A	30303M102
LQD	ISHARES TR	10,586 (-13.7%)	$1,166 (-14.7%)	0.3%	$111.31	—	IBOXX INV CP ETF	464287242
COST	COSTCO WHSL CORP NEW	2,486 (-1.6%)	$2,143 (-8.3%)	0.5%	$660.33	+37.2%	COM	22160K105
AMGN	AMGEN INC	4,548 (-1.3%)	$1,488 (+14.5%)	0.3%	$198.96	+58.8%	COM	031162100
BK	BANK NEW YORK MELLON CORP	7,699 (-21.9%)	$894 (-16.8%)	0.2%	$55.73	+98.3%	COM	064058100
XOM	EXXON MOBIL CORP	26,795 (-1.1%)	$3,224 (+5.6%)	0.7%	$73.52	+57.1%	COM	30231G102
DGRO	ISHARES TR	7,242 (-23.0%)	$503 (-21.5%)	0.1%	$63.94	—	CORE DIV GRWTH	46434V621
PFE	PFIZER INC	83,944 (-3.8%)	$2,090 (-6.0%)	0.5%	$33.11	-24.4%	COM	717081103
PSA	PUBLIC STORAGE OPER CO	2,516 (-6.8%)	$653 (-16.3%)	0.1%	$274.01	+1.2%	COM	74460D109
ET	ENERGY TRANSFER L P	112,741 (-2.2%)	$1,859 (-6.0%)	0.4%	$16.32	—	COM UT LTD PTN	29273V100
CCL	CARNIVAL CORP	87,742 (-1.0%)	$2,680 (+4.6%)	0.6%	$14.76	+88.9%	UNIT 99/99/9999	143658300
PHO	INVESCO EXCHANGE TRADED FD T	27,580 (-2.7%)	$1,942 (-5.0%)	0.4%	$65.77	—	WATER RES ETF	46137V142
SMH	VANECK ETF TRUST	4,044 (-2.5%)	$1,456 (+7.6%)	0.3%	$261.96	—	SEMICONDUCTR ETF	92189F676
DON	WISDOMTREE TR	43,255 (-2.6%)	$2,232 (-3.9%)	0.5%	$43.78	—	US MIDCAP DIVID	97717W505
SPMD	SPDR SERIES TRUST	5,405 (-21.8%)	$313 (-20.8%)	0.1%	$54.38	—	STATE STREET SPD	78464A847
SPSM	SPDR SERIES TRUST	16,695 (-10.5%)	$782 (-9.4%)	0.2%	$44.13	—	STATE STREET SPD	78468R853
DKNG	DRAFTKINGS INC NEW	7,625 (-15.4%)	$263 (-22.0%)	0.1%	$41.86	-21.4%	COM CL A	26142V105
DGRW	WISDOMTREE TR	13,291 (-6.3%)	$1,189 (-5.8%)	0.3%	$67.98	—	US QTLY DIV GRT	97717X669
DAL	DELTA AIR LINES INC DEL	8,777 (-8.2%)	$609 (+12.2%)	0.1%	$42.70	+46.3%	COM NEW	247361702
CALF	PACER FDS TR	5,617 (-21.1%)	$249 (-20.0%)	0.1%	$43.67	—	US SMALL CAP CAS	69374H857
EMR	EMERSON ELEC CO	4,532 (-9.9%)	$601 (-8.9%)	0.1%	$90.32	+46.6%	COM	291011104
IFRA	ISHARES TR	39,035 (-2.2%)	$2,054 (-2.6%)	0.5%	$43.87	—	US INFRASTRUC	46435U713
SCHD	SCHWAB STRATEGIC TR	95,410 (-2.4%)	$2,617 (-1.9%)	0.6%	$39.99	—	US DIVIDEND EQ	808524797
BND	VANGUARD BD INDEX FDS	11,513 (-5.2%)	$853 (-5.6%)	0.2%	$73.63	—	TOTAL BND MRKT	921937835
USRT	ISHARES TR	4,343 (-13.1%)	$247 (-15.7%)	0.1%	$56.56	—	CRE U S REIT ETF	464288521
MDLZ	MONDELEZ INTL INC	4,263 (-3.3%)	$229 (-16.7%)	0.1%	$57.23	-0.3%	CL A	609207105
IJH	ISHARES TR	3,175 (-18.7%)	$210 (-17.8%)	0.0%	$65.27	—	CORE S&P MCP ETF	464287507
VHT	VANGUARD WORLD FD	6,467 (-7.8%)	$1,862 (+2.3%)	0.4%	$263.84	—	HEALTH CAR ETF	92204A504
KRE	SPDR SERIES TRUST	7,254 (-10.2%)	$470 (-8.0%)	0.1%	$63.30	—	STATE STREET SPD	78464A698
NOBL	PROSHARES TR	2,086 (-15.9%)	$217 (-15.1%)	0.0%	$100.71	—	S&P 500 DV ARIST	74348A467
RSP	INVESCO EXCHANGE TRADED FD T	5,899 (-3.7%)	$1,130 (-2.8%)	0.3%	$168.41	—	S&P500 EQL WGT	46137V357
COF	CAPITAL ONE FINL CORP	2,144 (-6.6%)	$520 (+6.5%)	0.1%	$185.05	+20.1%	COM	14040H105
WYNN	WYNN RESORTS LTD	2,352 (-4.0%)	$283 (-10.0%)	0.1%	$97.20	+27.1%	COM	983134107
NVDA	NVIDIA CORPORATION	12,665 (-1.1%)	$2,362 (-1.2%)	0.5%	$111.77	+66.5%	COM	67066G104
SPYG	SPDR SERIES TRUST	5,521 (-6.5%)	$589 (-4.5%)	0.1%	$95.32	—	STATE STREET SPD	78464A409
DFAS	DIMENSIONAL ETF TRUST	3,979 (-10.1%)	$277 (-8.5%)	0.1%	$63.71	—	US SMALL CAP ETF	25434V500
TJX	TJX COS INC NEW	3,848 (-1.7%)	$591 (+4.5%)	0.1%	$80.05	+84.5%	COM	872540109
VUG	VANGUARD INDEX FDS	1,618 (-4.6%)	$790 (-2.9%)	0.2%	$439.38	—	GROWTH ETF	922908736
SLV	ISHARES SILVER TR	4,292 (-28.0%)	$276 (+9.4%)	0.1%	$26.67	—	ISHARES	46428Q109
VV	VANGUARD INDEX FDS	4,156 (-3.8%)	$1,308 (-1.6%)	0.3%	$221.64	—	LARGE CAP ETF	922908637
—	CALAMOS STRATEGIC TOTAL RETU	14,908 (-5.4%)	$286 (-5.8%)	0.1%	$19.20	—	COM SH BEN INT	128125101
MS	MORGAN STANLEY	1,970 (-5.9%)	$350 (+5.1%)	0.1%	$97.82	+70.2%	COM NEW	617446448
INTC	INTEL CORP	7,157 (-3.4%)	$264 (+6.3%)	0.1%	$24.23	+55.9%	COM	458140100
MDT	MEDTRONIC PLC	4,346 (-4.3%)	$417 (-3.5%)	0.1%	$89.06	+9.1%	SHS	G5960L103
BA	BOEING CO	3,988 (-2.1%)	$866 (-1.5%)	0.2%	$187.75	+9.5%	COM	097023105
GEV	GE VERNOVA INC	958 (-4.0%)	$626 (+2.0%)	0.1%	$249.85	+143.8%	COM	36828A101
AVGO	BROADCOM INC	1,028 (-1.2%)	$356 (+3.6%)	0.1%	$215.92	+65.3%	COM	11135F101
VGT	VANGUARD WORLD FD	987 (-2.4%)	$744 (-1.5%)	0.2%	$465.98	—	INF TECH ETF	92204A702
SBUX	STARBUCKS CORP	2,489 (-4.0%)	$210 (-4.5%)	0.0%	$85.17	-1.3%	COM	855244109
V	VISA INC	1,109 (-4.7%)	$389 (-2.1%)	0.1%	$258.44	+31.7%	COM CL A	92826C839
OKE	ONEOK INC NEW	23,419 (-1.2%)	$1,721 (-0.4%)	0.4%	$51.11	+37.9%	COM	682680103
XLSR	SSGA ACTIVE TR	6,593 (-2.7%)	$411 (+1.7%)	0.1%	$46.98	—	STATE STREET US	78470P408
ISTB	ISHARES TR	5,034 (-2.5%)	$245 (-2.6%)	0.1%	$48.66	—	CORE 1 5 YR USD	46432F859
XLC	SELECT SECTOR SPDR TR	1,963 (-2.1%)	$231 (-2.7%)	0.1%	$103.37	—	STATE STREET COM	81369Y852
QQQ	INVESCO QQQ TR	6,940 (-2.1%)	$4,263 (+0.1%)	0.9%	$470.97	—	UNIT SER 1	46090E103
QUAL	ISHARES TR	6,615 (-1.7%)	$1,314 (+0.4%)	0.3%	$157.95	—	MSCI USA QLT FCT	46432F339
ACWX	ISHARES TR	4,488 (-1.7%)	$301 (+1.5%)	0.1%	$52.97	—	MSCI ACWI EX US	464288240
WELL	WELLTOWER INC	1,176 (-2.1%)	$218 (+2.1%)	0.0%	$163.41	+14.1%	COM	95040Q104
VIG	VANGUARD SPECIALIZED FUNDS	9,059 (-2.0%)	$1,991 (-0.2%)	0.4%	$178.04	—	DIV APP ETF	921908844
GLW	CORNING INC	5,534 (-5.8%)	$485 (+0.6%)	0.1%	$33.68	+155.3%	COM	219350105
SHEL	SHELL PLC	5,031 (-1.9%)	$370 (+0.7%)	0.1%	$54.34	—	SPON ADS	780259305

Unchanged Positions (119)

MSFT MICROSOFT CORP 5.3%

Value ($000) $23,667 Shares 48,936 Est. Cost $334.01 Unrealized +49.9%

LLY ELI LILLY & CO 0.5%

Value ($000) $2,188 Shares 2,036 Est. Cost $487.44 Unrealized +96.0%

HD HOME DEPOT INC 0.6%

Value ($000) $2,682 Shares 7,795 Est. Cost $343.78 Unrealized +6.1%

VZ VERIZON COMMUNICATIONS INC 1.2%

Value ($000) $5,283 Shares 129,701 Est. Cost $38.05 Unrealized +6.4%

GOOG ALPHABET INC 0.4%

Value ($000) $1,585 Shares 5,050 Est. Cost $142.13 Unrealized +101.5%

IBM INTERNATIONAL BUSINESS MACHS 1.6%

Value ($000) $7,101 Shares 23,974 Est. Cost $112.18 Unrealized +166.3%

GLD SPDR GOLD TR 0.6%

Value ($000) $2,721 Shares 6,866 Est. Cost $205.17 Unrealized —

— HOME DEPOT INC 0.4%

Value ($000) $1,583 Shares 4,600 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.4%

Value ($000) $1,654 Shares 28,690 Est. Cost $35.53 Unrealized +67.1%

AXON AXON ENTERPRISE INC 0.2%

Value ($000) $852 Shares 1,500 Est. Cost $164.39 Unrealized +277.5%

NEM NEWMONT CORP 0.3%

Value ($000) $1,226 Shares 12,276 Est. Cost $45.78 Unrealized +97.0%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.7%

Value ($000) $3,301 Shares 75,634 Est. Cost $26.16 Unrealized —

LVHI LEGG MASON ETF INVT 0.5%

Value ($000) $2,153 Shares 58,480 Est. Cost $29.89 Unrealized —

SPGI S&P GLOBAL INC 0.4%

Value ($000) $1,688 Shares 3,231 Est. Cost $423.77 Unrealized +16.6%

KO COCA COLA CO 0.5%

Value ($000) $2,040 Shares 29,176 Est. Cost $50.83 Unrealized +36.5%

MGV VANGUARD WORLD FD 0.7%

Value ($000) $3,348 Shares 23,721 Est. Cost $122.65 Unrealized —

BAC BANK AMERICA CORP 0.4%

Value ($000) $1,726 Shares 31,376 Est. Cost $38.60 Unrealized +36.4%

SO SOUTHERN CO 0.2%

Value ($000) $945 Shares 10,841 Est. Cost $56.85 Unrealized +59.9%

C CITIGROUP INC 0.1%

Value ($000) $623 Shares 5,342 Est. Cost $57.30 Unrealized +80.9%

CSCO CISCO SYS INC 0.2%

Value ($000) $682 Shares 8,860 Est. Cost $51.60 Unrealized +43.0%

BNS BANK NOVA SCOTIA HALIFAX 0.1%

Value ($000) $580 Shares 7,872 Est. Cost $51.39 Unrealized +32.3%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $441 Shares 4,449 Est. Cost $134.68 Unrealized -31.1%

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $793 Shares 2,037 Est. Cost $132.52 Unrealized +212.1%

— SPDR S&P 500 ETF TR 0.6%

Value ($000) $2,728 Shares 4,000 Est. Cost — Unrealized —

SPYM SPDR SERIES TRUST 0.5%

Value ($000) $2,409 Shares 30,033 Est. Cost $71.86 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $598 Shares 1,617 Est. Cost $196.02 Unrealized +82.1%

BDYN BLACKROCK ETF TRUST 1.1%

Value ($000) $4,903 Shares 191,459 Est. Cost $25.31 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $547 Shares 5,869 Est. Cost $45.25 Unrealized +91.4%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $378 Shares 431 Est. Cost $398.65 Unrealized +105.1%

RTX RTX CORPORATION 0.1%

Value ($000) $578 Shares 3,154 Est. Cost $99.80 Unrealized +73.7%

KMI KINDER MORGAN INC DEL 0.4%

Value ($000) $1,939 Shares 70,533 Est. Cost $15.07 Unrealized +78.6%

MPC MARATHON PETE CORP 0.1%

Value ($000) $270 Shares 1,662 Est. Cost $64.05 Unrealized +191.0%

BX BLACKSTONE INC 0.1%

Value ($000) $442 Shares 2,865 Est. Cost $118.85 Unrealized +27.4%

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $531 Shares 6,206 Est. Cost $54.21 Unrealized +47.0%

LVS LAS VEGAS SANDS CORP 0.1%

Value ($000) $259 Shares 3,977 Est. Cost $52.28 Unrealized +17.1%

SPLV INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $1,894 Shares 26,523 Est. Cost $65.37 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.1%

Value ($000) $324 Shares 3,577 Est. Cost $63.73 Unrealized +34.6%

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $1,070 Shares 12,094 Est. Cost $94.60 Unrealized —

MFC MANULIFE FINL CORP 0.1%

Value ($000) $259 Shares 7,138 Est. Cost $30.81 Unrealized +10.2%

WPM WHEATON PRECIOUS METALS CORP 0.2%

Value ($000) $771 Shares 6,561 Est. Cost $42.48 Unrealized +152.1%

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $2,945 Shares 8,783 Est. Cost $260.36 Unrealized —

TLT ISHARES TR 0.4%

Value ($000) $1,832 Shares 21,019 Est. Cost $88.25 Unrealized —

SILA SILA REALTY TRUST INC 0.1%

Value ($000) $416 Shares 17,830 Est. Cost $24.32 Unrealized —

GE GE AEROSPACE 0.3%

Value ($000) $1,541 Shares 5,002 Est. Cost $122.13 Unrealized +146.3%

CVS CVS HEALTH CORP 0.1%

Value ($000) $654 Shares 8,238 Est. Cost $72.33 Unrealized +8.8%

HON HONEYWELL INTL INC 0.1%

Value ($000) $439 Shares 2,253 Est. Cost $184.25 Unrealized +5.8%

BLK BLACKROCK INC 0.1%

Value ($000) $344 Shares 322 Est. Cost $982.77 Unrealized +10.9%

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $345 Shares 3,055 Est. Cost $100.55 Unrealized +5.9%

— EATON VANCE TX ADV GLBL DIV 0.1%

Value ($000) $317 Shares 13,743 Est. Cost $22.73 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value ($000) $2,085 Shares 13,678 Est. Cost $114.87 Unrealized +31.8%

VPU VANGUARD WORLD FD 0.2%

Value ($000) $1,092 Shares 5,900 Est. Cost $155.08 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $381 Shares 4,744 Est. Cost $73.18 Unrealized +12.7%

O REALTY INCOME CORP 0.1%

Value ($000) $305 Shares 5,410 Est. Cost $54.65 Unrealized +5.0%

LOW LOWES COS INC 0.1%

Value ($000) $583 Shares 2,419 Est. Cost $220.03 Unrealized +9.0%

LOGI LOGITECH INTL S A 0.0%

Value ($000) $213 Shares 2,121 Est. Cost $99.25 Unrealized +13.3%

AN AUTONATION INC 0.1%

Value ($000) $310 Shares 1,500 Est. Cost $145.79 Unrealized +42.7%

KEY KEYCORP 0.0%

Value ($000) $212 Shares 10,267 Est. Cost $18.44 Unrealized +0.2%

BHB BAR HBR BANKSHARES 0.2%

Value ($000) $950 Shares 30,609 Est. Cost $30.49 Unrealized -1.7%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $221 Shares 1,842 Est. Cost $106.86 Unrealized +7.4%

ABBV ABBVIE INC 0.5%

Value ($000) $2,186 Shares 9,568 Est. Cost $111.57 Unrealized +104.0%

SURE ADVISORSHARES TR 0.1%

Value ($000) $491 Shares 3,856 Est. Cost $112.21 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $585 Shares 2,855 Est. Cost $149.46 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.1%

Value ($000) $548 Shares 21,769 Est. Cost $29.79 Unrealized —

MMM 3M CO 0.1%

Value ($000) $457 Shares 2,854 Est. Cost $115.07 Unrealized +41.8%

IWX ISHARES TR 0.1%

Value ($000) $323 Shares 3,518 Est. Cost $70.29 Unrealized —

UUUU ENERGY FUELS INC 0.1%

Value ($000) $250 Shares 17,196 Est. Cost $6.80 Unrealized +149.6%

VB VANGUARD INDEX FDS 0.3%

Value ($000) $1,306 Shares 5,062 Est. Cost $226.53 Unrealized —

DE DEERE & CO 0.2%

Value ($000) $860 Shares 1,846 Est. Cost $406.42 Unrealized +15.1%

— EATON VANCE TAX-MANAGED GLOB 0.1%

Value ($000) $282 Shares 29,629 Est. Cost $10.67 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $507 Shares 5,322 Est. Cost $42.02 Unrealized +133.3%

PLUG PLUG POWER INC 0.0%

Value ($000) $66 Shares 33,470 Est. Cost $1.00 Unrealized +161.8%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $258 Shares 1,586 Est. Cost $129.37 Unrealized +30.5%

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $532 Shares 3,000 Est. Cost $141.26 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.1%

Value ($000) $252 Shares 10,821 Est. Cost $14.57 Unrealized —

XMVM INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $257 Shares 4,000 Est. Cost $48.86 Unrealized —

HSY HERSHEY CO 0.1%

Value ($000) $368 Shares 2,021 Est. Cost $183.56 Unrealized -0.8%

— GABELLI GLOBAL SMALL & MID C 0.0%

Value ($000) $215 Shares 14,350 Est. Cost $12.64 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $389 Shares 2,616 Est. Cost $133.22 Unrealized —

OSK OSHKOSH CORP 0.1%

Value ($000) $251 Shares 2,000 Est. Cost $95.81 Unrealized +33.5%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $216 Shares 745 Est. Cost $265.92 Unrealized +5.5%

PTLC PACER FDS TR 0.1%

Value ($000) $525 Shares 9,441 Est. Cost $41.55 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $316 Shares 4,389 Est. Cost $57.50 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $212 Shares 438 Est. Cost $434.95 Unrealized +9.5%

XLI SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,653 Shares 10,656 Est. Cost $139.86 Unrealized —

IWV ISHARES TR 0.1%

Value ($000) $303 Shares 783 Est. Cost $273.74 Unrealized —

MTB M & T BK CORP 0.1%

Value ($000) $275 Shares 1,367 Est. Cost $148.30 Unrealized +28.2%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $609 Shares 3,794 Est. Cost $78.45 Unrealized +95.8%

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value ($000) $115 Shares 12,105 Est. Cost $8.17 Unrealized —

— HIGH INCOME SECS FD 0.0%

Value ($000) $152 Shares 24,658 Est. Cost $8.65 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $212 Shares 2,316 Est. Cost $90.14 Unrealized —

GFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $216 Shares 5,200 Est. Cost $38.99 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $362 Shares 3,864 Est. Cost $84.46 Unrealized +6.6%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $395 Shares 1,361 Est. Cost $233.19 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $367 Shares 1,089 Est. Cost $242.30 Unrealized +40.7%

TIP ISHARES TR 0.1%

Value ($000) $408 Shares 3,711 Est. Cost $122.15 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $2,178 Shares 4,333 Est. Cost $371.07 Unrealized +34.1%

XSVM INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $308 Shares 5,393 Est. Cost $53.89 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value ($000) $209 Shares 5,366 Est. Cost $38.59 Unrealized +0.5%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $270 Shares 3,417 Est. Cost $72.80 Unrealized +7.6%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $211 Shares 349 Est. Cost $596.05 Unrealized —

BP BP PLC 0.1%

Value ($000) $350 Shares 10,070 Est. Cost $36.06 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $484 Shares 5,137 Est. Cost $82.76 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $304 Shares 3,048 Est. Cost $99.20 Unrealized —

— COHEN & STEERS CLOSED-END OP 0.0%

Value ($000) $152 Shares 11,504 Est. Cost $14.78 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.1%

Value ($000) $248 Shares 17,242 Est. Cost $16.74 Unrealized —

— WESTERN ASSET MANAGED MUNS F 0.0%

Value ($000) $125 Shares 11,943 Est. Cost $10.84 Unrealized —

AMLP ALPS ETF TR 0.1%

Value ($000) $231 Shares 4,908 Est. Cost $48.86 Unrealized —

— NUVEEN MULTI ASSET INCOME FU 0.1%

Value ($000) $358 Shares 27,479 Est. Cost $17.90 Unrealized —

— VIRTUS EQUITY & CONV INCM FD 0.0%

Value ($000) $203 Shares 8,163 Est. Cost $25.11 Unrealized —

HDV ISHARES TR 0.1%

Value ($000) $509 Shares 4,190 Est. Cost $117.18 Unrealized —

FLRN SPDR SERIES TRUST 0.1%

Value ($000) $383 Shares 12,447 Est. Cost $30.58 Unrealized —

BMO BANK MONTREAL QUE 0.1%

Value ($000) $521 Shares 4,014 Est. Cost $87.58 Unrealized +44.6%

— LIBERTY ALL STAR EQUITY FD 0.0%

Value ($000) $70 Shares 11,075 Est. Cost $8.38 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $302 Shares 2,143 Est. Cost $132.81 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $293 Shares 6,194 Est. Cost $47.65 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $332 Shares 2,735 Est. Cost $99.21 Unrealized —

— MFS MUN INCOME TR 0.0%

Value ($000) $56 Shares 10,347 Est. Cost $7.00 Unrealized —

MINT PIMCO ETF TR 0.1%

Value ($000) $341 Shares 3,397 Est. Cost $101.53 Unrealized —

— INVESCO MUNI INCOME OPP TRST 0.0%

Value ($000) $107 Shares 17,783 Est. Cost $8.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	48,936	$23,667	5.3%	$334.01	+49.9%	COM	594918104
LLY	ELI LILLY & CO	2,036	$2,188	0.5%	$487.44	+96.0%	COM	532457108
HD	HOME DEPOT INC	7,795	$2,682	0.6%	$343.78	+6.1%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	129,701	$5,283	1.2%	$38.05	+6.4%	COM	92343V104
GOOG	ALPHABET INC	5,050	$1,585	0.4%	$142.13	+101.5%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	23,974	$7,101	1.6%	$112.18	+166.3%	COM	459200101
GLD	SPDR GOLD TR	6,866	$2,721	0.6%	$205.17	—	GOLD SHS	78463V107
—	HOME DEPOT INC	4,600	$1,583	0.4%	—	—	PUT	437076952
MO	ALTRIA GROUP INC	28,690	$1,654	0.4%	$35.53	+67.1%	COM	02209S103
AXON	AXON ENTERPRISE INC	1,500	$852	0.2%	$164.39	+277.5%	COM	05464C101
NEM	NEWMONT CORP	12,276	$1,226	0.3%	$45.78	+97.0%	COM	651639106
CGDV	CAPITAL GROUP DIVIDEND VALUE	75,634	$3,301	0.7%	$26.16	—	SHS CREATION UNI	14020W106
LVHI	LEGG MASON ETF INVT	58,480	$2,153	0.5%	$29.89	—	FRANKLIN INTL LW	52468L505
SPGI	S&P GLOBAL INC	3,231	$1,688	0.4%	$423.77	+16.6%	COM	78409V104
KO	COCA COLA CO	29,176	$2,040	0.5%	$50.83	+36.5%	COM	191216100
MGV	VANGUARD WORLD FD	23,721	$3,348	0.7%	$122.65	—	MEGA CAP VAL ETF	921910840
BAC	BANK AMERICA CORP	31,376	$1,726	0.4%	$38.60	+36.4%	COM	060505104
SO	SOUTHERN CO	10,841	$945	0.2%	$56.85	+59.9%	COM	842587107
C	CITIGROUP INC	5,342	$623	0.1%	$57.30	+80.9%	COM NEW	172967424
CSCO	CISCO SYS INC	8,860	$682	0.2%	$51.60	+43.0%	COM	17275R102
BNS	BANK NOVA SCOTIA HALIFAX	7,872	$580	0.1%	$51.39	+32.3%	COM	064149107
UPS	UNITED PARCEL SERVICE INC	4,449	$441	0.1%	$134.68	-31.1%	CL B	911312106
TT	TRANE TECHNOLOGIES PLC	2,037	$793	0.2%	$132.52	+212.1%	SHS	G8994E103
—	SPDR S&P 500 ETF TR	4,000	$2,728	0.6%	—	—	CALL	78462F903
SPYM	SPDR SERIES TRUST	30,033	$2,409	0.5%	$71.86	—	STATE STREET SPD	78464A854
AXP	AMERICAN EXPRESS CO	1,617	$598	0.1%	$196.02	+82.1%	COM	025816109
BDYN	BLACKROCK ETF TRUST	191,459	$4,903	1.1%	$25.31	—	DYNAMIC EQTY ACT	09290C723
WFC	WELLS FARGO CO NEW	5,869	$547	0.1%	$45.25	+91.4%	COM	949746101
PH	PARKER-HANNIFIN CORP	431	$378	0.1%	$398.65	+105.1%	COM	701094104
RTX	RTX CORPORATION	3,154	$578	0.1%	$99.80	+73.7%	COM	75513E101
KMI	KINDER MORGAN INC DEL	70,533	$1,939	0.4%	$15.07	+78.6%	COM	49456B101
MPC	MARATHON PETE CORP	1,662	$270	0.1%	$64.05	+191.0%	COM	56585A102
BX	BLACKSTONE INC	2,865	$442	0.1%	$118.85	+27.4%	COM	09260D107
AIG	AMERICAN INTL GROUP INC	6,206	$531	0.1%	$54.21	+47.0%	COM NEW	026874784
LVS	LAS VEGAS SANDS CORP	3,977	$259	0.1%	$52.28	+17.1%	COM	517834107
SPLV	INVESCO EXCH TRADED FD TR II	26,523	$1,894	0.4%	$65.37	—	S&P500 LOW VOL	46138E354
CM	CANADIAN IMPERIAL BANK OF CO	3,577	$324	0.1%	$63.73	+34.6%	COM	136069101
VNQ	VANGUARD INDEX FDS	12,094	$1,070	0.2%	$94.60	—	REAL ESTATE ETF	922908553
MFC	MANULIFE FINL CORP	7,138	$259	0.1%	$30.81	+10.2%	COM	56501R106
WPM	WHEATON PRECIOUS METALS CORP	6,561	$771	0.2%	$42.48	+152.1%	COM	962879102
VTI	VANGUARD INDEX FDS	8,783	$2,945	0.7%	$260.36	—	TOTAL STK MKT	922908769
TLT	ISHARES TR	21,019	$1,832	0.4%	$88.25	—	20 YR TR BD ETF	464287432
SILA	SILA REALTY TRUST INC	17,830	$416	0.1%	$24.32	—	COMMON STOCK	146280508
GE	GE AEROSPACE	5,002	$1,541	0.3%	$122.13	+146.3%	COM NEW	369604301
CVS	CVS HEALTH CORP	8,238	$654	0.1%	$72.33	+8.8%	COM	126650100
HON	HONEYWELL INTL INC	2,253	$439	0.1%	$184.25	+5.8%	COM	438516106
BLK	BLACKROCK INC	322	$344	0.1%	$982.77	+10.9%	COM	09290D101
PRU	PRUDENTIAL FINL INC	3,055	$345	0.1%	$100.55	+5.9%	COM	744320102
—	EATON VANCE TX ADV GLBL DIV	13,743	$317	0.1%	$22.73	—	COM	27828S101
CVX	CHEVRON CORP NEW	13,678	$2,085	0.5%	$114.87	+31.8%	COM	166764100
VPU	VANGUARD WORLD FD	5,900	$1,092	0.2%	$155.08	—	UTILITIES ETF	92204A876
NEE	NEXTERA ENERGY INC	4,744	$381	0.1%	$73.18	+12.7%	COM	65339F101
O	REALTY INCOME CORP	5,410	$305	0.1%	$54.65	+5.0%	COM	756109104
LOW	LOWES COS INC	2,419	$583	0.1%	$220.03	+9.0%	COM	548661107
LOGI	LOGITECH INTL S A	2,121	$213	0.0%	$99.25	+13.3%	SHS	H50430232
AN	AUTONATION INC	1,500	$310	0.1%	$145.79	+42.7%	COM	05329W102
KEY	KEYCORP	10,267	$212	0.0%	$18.44	+0.2%	COM	493267108
BHB	BAR HBR BANKSHARES	30,609	$950	0.2%	$30.49	-1.7%	COM	066849100
JCI	JOHNSON CTLS INTL PLC	1,842	$221	0.0%	$106.86	+7.4%	SHS	G51502105
ABBV	ABBVIE INC	9,568	$2,186	0.5%	$111.57	+104.0%	COM	00287Y109
SURE	ADVISORSHARES TR	3,856	$491	0.1%	$112.21	—	INSIDER ADVANTA	00768Y818
VOOV	VANGUARD ADMIRAL FDS INC	2,855	$585	0.1%	$149.46	—	500 VAL IDX FD	921932703
—	EATON VANCE TAX ADVT DIV INC	21,769	$548	0.1%	$29.79	—	COM	27828G107
MMM	3M CO	2,854	$457	0.1%	$115.07	+41.8%	COM	88579Y101
IWX	ISHARES TR	3,518	$323	0.1%	$70.29	—	RUS TP200 VL ETF	464289420
UUUU	ENERGY FUELS INC	17,196	$250	0.1%	$6.80	+149.6%	COM NEW	292671708
VB	VANGUARD INDEX FDS	5,062	$1,306	0.3%	$226.53	—	SMALL CP ETF	922908751
DE	DEERE & CO	1,846	$860	0.2%	$406.42	+15.1%	COM	244199105
—	EATON VANCE TAX-MANAGED GLOB	29,629	$282	0.1%	$10.67	—	COM	27829F108
BSX	BOSTON SCIENTIFIC CORP	5,322	$507	0.1%	$42.02	+133.3%	COM	101137107
PLUG	PLUG POWER INC	33,470	$66	0.0%	$1.00	+161.8%	COM NEW	72919P202
VLO	VALERO ENERGY CORP	1,586	$258	0.1%	$129.37	+30.5%	COM	91913Y100
VOE	VANGUARD INDEX FDS	3,000	$532	0.1%	$141.26	—	MCAP VL IDXVIP	922908512
—	ADAMS DIVERSIFIED EQUITY FD	10,821	$252	0.1%	$14.57	—	COM	006212104
XMVM	INVESCO EXCHANGE TRADED FD T	4,000	$257	0.1%	$48.86	—	S&P MDCP VLU MNT	46137V456
HSY	HERSHEY CO	2,021	$368	0.1%	$183.56	-0.8%	COM	427866108
—	GABELLI GLOBAL SMALL & MID C	14,350	$215	0.0%	$12.64	—	COM	36249W104
ITOT	ISHARES TR	2,616	$389	0.1%	$133.22	—	CORE S&P TTL STK	464287150
OSK	OSHKOSH CORP	2,000	$251	0.1%	$95.81	+33.5%	COM	688239201
TRV	TRAVELERS COMPANIES INC	745	$216	0.0%	$265.92	+5.5%	COM	89417E109
PTLC	PACER FDS TR	9,441	$525	0.1%	$41.55	—	TRENDP US LAR CP	69374H105
XSMO	INVESCO EXCHANGE TRADED FD T	4,389	$316	0.1%	$57.50	—	S&P SMLCP MOMENT	46137V498
LMT	LOCKHEED MARTIN CORP	438	$212	0.0%	$434.95	+9.5%	COM	539830109
XLI	SELECT SECTOR SPDR TR	10,656	$1,653	0.4%	$139.86	—	STATE STREET IND	81369Y704
IWV	ISHARES TR	783	$303	0.1%	$273.74	—	RUSSELL 3000 ETF	464287689
MTB	M & T BK CORP	1,367	$275	0.1%	$148.30	+28.2%	COM	55261F104
PM	PHILIP MORRIS INTL INC	3,794	$609	0.1%	$78.45	+95.8%	COM	718172109
—	BLACKROCK ENHANCED EQUITY DI	12,105	$115	0.0%	$8.17	—	COM	09251A104
—	HIGH INCOME SECS FD	24,658	$152	0.0%	$8.65	—	SHS BEN INT	42968F108
VIGI	VANGUARD WHITEHALL FDS	2,316	$212	0.0%	$90.14	—	INTL DVD ETF	921946810
GFEB	FIRST TR EXCHNG TRADED FD VI	5,200	$216	0.0%	$38.99	—	FT VEST US EQT	33740U737
COP	CONOCOPHILLIPS	3,864	$362	0.1%	$84.46	+6.6%	COM	20825C104
VO	VANGUARD INDEX FDS	1,361	$395	0.1%	$233.19	—	MID CAP ETF	922908629
GD	GENERAL DYNAMICS CORP	1,089	$367	0.1%	$242.30	+40.7%	COM	369550108
TIP	ISHARES TR	3,711	$408	0.1%	$122.15	—	TIPS BD ETF	464287176
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,333	$2,178	0.5%	$371.07	+34.1%	CL B NEW	084670702
XSVM	INVESCO EXCHANGE TRADED FD T	5,393	$308	0.1%	$53.89	—	S&P SMCP VLU MNT	46137V480
TRMK	TRUSTMARK CORP	5,366	$209	0.0%	$38.59	+0.5%	COM	898402102
CL	COLGATE PALMOLIVE CO	3,417	$270	0.1%	$72.80	+7.6%	COM	194162103
MDY	SPDR S&P MIDCAP 400 ETF TR	349	$211	0.0%	$596.05	—	UTSER1 S&PDCRP	78467Y107
BP	BP PLC	10,070	$350	0.1%	$36.06	—	SPONSORED ADR	055622104
USMV	ISHARES TR	5,137	$484	0.1%	$82.76	—	MSCI USA MIN VOL	46429B697
AGG	ISHARES TR	3,048	$304	0.1%	$99.20	—	CORE US AGGBD ET	464287226
—	COHEN & STEERS CLOSED-END OP	11,504	$152	0.0%	$14.78	—	COM	19248P106
—	EATON VANCE TAX-MANAGED BUY-	17,242	$248	0.1%	$16.74	—	COM	27828Y108
—	WESTERN ASSET MANAGED MUNS F	11,943	$125	0.0%	$10.84	—	COM	95766M105
AMLP	ALPS ETF TR	4,908	$231	0.1%	$48.86	—	ALERIAN MLP	00162Q452
—	NUVEEN MULTI ASSET INCOME FU	27,479	$358	0.1%	$17.90	—	COM	670750108
—	VIRTUS EQUITY & CONV INCM FD	8,163	$203	0.0%	$25.11	—	COM	92841M101
HDV	ISHARES TR	4,190	$509	0.1%	$117.18	—	CORE HIGH DV ETF	46429B663
FLRN	SPDR SERIES TRUST	12,447	$383	0.1%	$30.58	—	STATE STREET SPD	78468R200
BMO	BANK MONTREAL QUE	4,014	$521	0.1%	$87.58	+44.6%	COM	063671101
—	LIBERTY ALL STAR EQUITY FD	11,075	$70	0.0%	$8.38	—	SH BEN INT	530158104
DVY	ISHARES TR	2,143	$302	0.1%	$132.81	—	SELECT DIVID ETF	464287168
JCPB	J P MORGAN EXCHANGE TRADED F	6,194	$293	0.1%	$47.65	—	CORE PLUS BD ETF	46641Q670
VIOG	VANGUARD ADMIRAL FDS INC	2,735	$332	0.1%	$99.21	—	SMLCP 600 GRTH	921932794
—	MFS MUN INCOME TR	10,347	$56	0.0%	$7.00	—	SH BEN INT	552738106
MINT	PIMCO ETF TR	3,397	$341	0.1%	$101.53	—	ENHAN SHRT MA AC	72201R833
—	INVESCO MUNI INCOME OPP TRST	17,783	$107	0.0%	$8.00	—	COM	46132X101