TITLEIST ASSET MANAGEMENT, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	66,094	$3,488	0.3%	$52.77	—	ISHARES FLEXIBLE	092528603
—	WESTERN ASSET MUN HIGH INCOME COM	416,080	$2,863	0.2%	$6.88	—	COM	95766N103
INV	INNVENTURE INC COM	492,568	$2,059	0.2%	$4.20	0.0%	COM	45784M108
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	19,592	$1,887	0.2%	$96.30	—	US HOME CONS ETF	464288752
—	META PLATFORMS INC CALL	2,800	$1,848	0.1%	—	—	CALL	30303M902
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	30,179	$1,835	0.1%	$60.81	—	ISHARES US EQUIT	09290C103
BUFR	FT VEST LADDERED BUFFER ETF	41,750	$1,430	0.1%	$34.26	—	FT VEST LADDERED	33740F755
SLV	ISHARES SILVER TRUST	22,175	$1,429	0.1%	$64.42	—	ISHARES	46428Q109
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	37,909	$1,314	0.1%	$34.65	—	SHS CREATION UNI	14020X104
CGBL	CAPITAL GROUP CORE BALANCED ETF	36,744	$1,298	0.1%	$35.33	—	SHS	14021D107
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	12,282	$1,136	0.1%	$92.51	—	CAP STRENGTH ETF	33733E104
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	6,708	$1,026	0.1%	$153.02	—	NASDQ CLN EDGE	33737A108
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	9,725	$956	0.1%	$98.32	—	RBA INDL ETF	33738R704
CEG	CONSTELLATION ENERGY CORP COM	2,448	$865	0.1%	$363.20	0.0%	COM	21037T109
EES	WISDOMTREE U.S. SMALLCAP FUND	13,501	$769	0.1%	$56.93	—	US SMALLCAP FUND	97717W562
CBXA	CALAMOS BITCOIN 90 SERIES STRUCTURED ALT PROTECTION ETF - APRIL	27,680	$745	0.1%	$26.92	—	BITCOIN 90 SR ST	12811T662
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	7,509	$699	0.1%	$93.08	—	ACTIVE BD ETF	72201R775
FEOE	FIRST EAGLE OVERSEAS EQUITY ETF	14,155	$685	0.1%	$48.36	—	FIRST EAGLE OVER	75526L878
FEGE	FIRST EAGLE GLOBAL EQUITY ETF	14,767	$680	0.1%	$46.03	—	FIRST EAGLE GBL	75526L886
LOW	LOWES COS INC COM	2,648	$639	0.1%	$239.83	0.0%	COM	548661107
KHPI	KENSINGTON HEDGED PREMIUM INCOME ETF	24,800	$636	0.1%	$25.66	—	KENSINGTON HEDGE	56167N183
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	3,438	$577	0.0%	$167.92	—	CORE S&P US GWT	464287671
FIW	FIRST TRUST WATER ETF	5,148	$559	0.0%	$108.64	—	WTR ETF	33733B100
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	6,806	$486	0.0%	$71.45	—	NASDAQ CYB ETF	33734X846
IBB	ISHARES BIOTECHNOLOGY ETF	2,844	$480	0.0%	$168.80	—	ISHARES BIOTECH	464287556
—	WESTERN ASSET MANAGED MUNS FD COM	43,751	$457	0.0%	$10.44	—	COM	95766M105
ONON	ON HLDG AG NAMEN AKT A	9,816	$456	0.0%	$43.09	0.0%	NAMEN AKT A	H5919C104
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	7,365	$422	0.0%	$57.24	—	EQUITY PREMIUM	46641Q332
CGIC	CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF	12,502	$406	0.0%	$32.50	—	SHS	14021T102
U	UNITY SOFTWARE INC COM	8,936	$395	0.0%	$40.75	0.0%	COM	91332U101
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	16,888	$392	0.0%	$23.23	—	FST TR GLB FD	33739H101
ISPY	PROSHARES S&P 500 HIGH INCOME ETF	8,563	$391	0.0%	$45.63	—	S&P 500 HIGH INC	74347G242
JPSE	JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF	7,121	$357	0.0%	$50.07	—	DIVERSFD EQT ETF	46641Q845
SPMO	INVESCO S&P 500 MOMENTUM ETF	2,988	$357	0.0%	$119.32	—	S&P 500 MOMNTM	46138E339
IYW	ISHARES U.S. TECHNOLOGY ETF	1,779	$355	0.0%	$199.68	—	U.S. TECH ETF	464287721
CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	12,854	$355	0.0%	$27.62	—	US MULTI-SECTOR	14020Y300
ISRG	INTUITIVE SURGICAL INC COM NEW	613	$347	0.0%	$532.37	0.0%	COM NEW	46120E602
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	1,657	$342	0.0%	$206.52	—	NY ARCA BIOTECH	33733E203
VFLO	VICTORYSHARES FREE CASH FLOW ETF	8,606	$339	0.0%	$39.38	—	SHARES FREE CASH	92647X830
VV	VANGUARD LARGE-CAP ETF	1,071	$337	0.0%	$314.89	—	LARGE CAP ETF	922908637
JDVI	JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL SELECT ETF	9,345	$329	0.0%	$35.18	—	DISCIPLINED VAL	47804J727
IBTL	ISHARES IBONDS DEC 2031 TERM TREASURY ETF	14,794	$304	0.0%	$20.53	—	IBONDS DEC 2031	46436E460
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	1,097	$295	0.0%	$269.18	—	DJ INTERNT IDX	33733E302
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	2,808	$291	0.0%	$103.55	—	MRNGSTR WDE MOAT	92189F643
BBEM	JPMORGAN BETABUILDERS EMERGING MARKETS EQUITY ETF	4,500	$286	0.0%	$63.63	—	BETABUILDERS EME	46654Q807
SBR	SABINE RTY TR UNIT BEN INT	4,156	$285	0.0%	$68.57	—	UNIT BEN INT	785688102
DE	DEERE & CO COM	608	$283	0.0%	$467.69	0.0%	COM	244199105
NBIS	NEBIUS GROUP N.V. SHS CLASS A	3,282	$275	0.0%	$103.64	0.0%	SHS CL A	N97284108
SCHB	SCHWAB U.S. BROAD MARKET ETF	10,376	$272	0.0%	$26.23	—	US BRD MKT ETF	808524102
ADBE	ADOBE INC COM	776	$271	0.0%	$340.09	0.0%	COM	00724F101
VBR	VANGUARD SMALL CAP VALUE ETF	1,258	$266	0.0%	$211.81	—	SM CP VAL ETF	922908611
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	5,697	$266	0.0%	$46.71	—	EMER MKT HIGH FD	97717W315
FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	2,102	$265	0.0%	$125.98	—	COM SHS	33735B108
HTAX	NOMURA NATIONAL HIGH-YIELD MUNICIPAL BOND ETF	10,760	$262	0.0%	$24.32	—	NATIONAL HIGH YL	555927870
EXPE	EXPEDIA GROUP INC COM NEW	921	$261	0.0%	$246.88	0.0%	COM NEW	30212P303
VDE	VANGUARD ENERGY ETF	2,072	$261	0.0%	$125.93	—	ENERGY ETF	92204A306
KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	5,264	$259	0.0%	$49.15	—	FT VEST S&P 500	33739Q705
TWLO	TWILIO INC CL A	1,806	$257	0.0%	$123.87	0.0%	CL A	90138F102
BK	BANK NEW YORK MELLON CORP COM	2,203	$256	0.0%	$110.50	0.0%	COM	064058100
JCI	JOHNSON CTLS INTL PLC SHS	2,083	$249	0.0%	$114.81	0.0%	SHS	G51502105
GEV	GE VERNOVA INC COM	376	$246	0.0%	$609.04	0.0%	COM	36828A101
MU	MICRON TECHNOLOGY INC COM	849	$242	0.0%	$229.35	0.0%	COM	595112103
VOE	VANGUARD MID-CAP VALUE ETF	1,344	$238	0.0%	$177.39	—	MCAP VL IDXVIP	922908512
AXP	AMERICAN EXPRESS CO COM	643	$238	0.0%	$356.97	0.0%	COM	025816109
CPSJ	CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY	8,820	$237	0.0%	$26.89	—	S&P 500 STRUCTUR	12811T803
ON	ON SEMICONDUCTOR CORP COM	4,252	$230	0.0%	$51.30	0.0%	COM	682189105
CBXJ	CALAMOS BITCOIN 90 SERIES STRUCTURED ALT PROTECTION ETF - JANUARY	10,115	$229	0.0%	$22.67	—	CALAMOS BIT 90 S	12811T712
CGGE	CAPITAL GROUP GLOBAL EQUITY ETF	7,220	$228	0.0%	$31.63	—	SHS	14020R107
WPC	WP CAREY INC COM	3,523	$227	0.0%	$64.36	—	COM	92936U109
GRAL	GRAIL INC COM	2,578	$221	0.0%	$86.40	0.0%	COM	384747101
RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	8,388	$220	0.0%	$26.24	—	FT VEST RIS	33738D879
MEDP	MEDPACE HLDGS INC COM	387	$217	0.0%	$567.64	0.0%	COM	58506Q109
SNOW	SNOWFLAKE INC COM SHS	987	$217	0.0%	$244.09	0.0%	COM	833445109
SSYS	STRATASYS LTD SHS	24,700	$214	0.0%	$9.91	0.0%	SHS	M85548101
COF	CAPITAL ONE FINL CORP COM	883	$214	0.0%	$222.19	0.0%	COM	14040H105
AEP	AMERICAN ELEC PWR CO INC COM	1,845	$213	0.0%	$117.70	0.0%	COM	025537101
UBS	UBS GROUP AG SHS	4,541	$210	0.0%	$40.40	0.0%	SHS	H42097107
GILD	GILEAD SCIENCES INC COM	1,680	$206	0.0%	$120.88	0.0%	COM	375558103
SYK	STRYKER CORPORATION COM	577	$203	0.0%	$363.46	0.0%	COM	863667101
INCM	FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF	7,175	$201	0.0%	$28.04	—	INCOME FOCUS ETF	35473P439
OWL	BLUE OWL CAPITAL INC COM CL A	11,769	$176	0.0%	$15.64	0.0%	COM CL A	09581B103
STKL	SUNOPTA INC COM	21,770	$83	0.0%	$4.54	0.0%	COM	8676EP108
TBH	BRAG HSE HLDGS INC COM	27,700	$11	0.0%	$1.04	0.0%	COM	104813209

Increased Positions (180)

VUSB VANGUARD ULTRA-SHORT BOND ETF 1.4%

Value ($000) $17,794 (+126.4%) Shares 357,023 (+127.1%) Est. Cost $49.76 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC CL B 2.2%

Value ($000) $26,832 (+27.1%) Shares 53,382 (+27.1%) Est. Cost $440.47 Unrealized +13.0%

AMZN AMAZON COM INC COM 1.5%

Value ($000) $18,903 (+29.8%) Shares 81,893 (+23.5%) Est. Cost $153.83 Unrealized +48.7%

AAPL APPLE INC COM 1.7%

Value ($000) $21,398 (+21.2%) Shares 78,711 (+13.5%) Est. Cost $172.16 Unrealized +55.9%

CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.3%

Value ($000) $4,145 (+540.0%) Shares 94,973 (+516.4%) Est. Cost $41.91 Unrealized —

MSTR STRATEGY INC CL A NEW 0.3%

Value ($000) $3,260 (-49.7%) Shares 21,453 (+6.6%) Est. Cost $263.32 Unrealized -12.6%

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.3%

Value ($000) $4,282 (+221.5%) Shares 61,684 (+215.3%) Est. Cost $63.26 Unrealized —

FBND FIDELITY TOTAL BOND ETF 0.5%

Value ($000) $6,567 (+77.1%) Shares 142,634 (+77.9%) Est. Cost $46.38 Unrealized —

GLD SPDR GOLD SHARES 0.3%

Value ($000) $3,996 (+215.5%) Shares 10,083 (+183.0%) Est. Cost $352.88 Unrealized —

IAU ISHARES GOLD TRUST 0.3%

Value ($000) $3,736 (+245.8%) Shares 46,026 (+210.0%) Est. Cost $70.29 Unrealized —

MBSD FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND 0.3%

Value ($000) $4,162 (+165.2%) Shares 200,329 (+166.3%) Est. Cost $20.65 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 2.9%

Value ($000) $35,790 (+7.1%) Shares 542,268 (+5.9%) Est. Cost $73.77 Unrealized —

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 1.4%

Value ($000) $16,841 (+15.4%) Shares 175,138 (+15.8%) Est. Cost $95.29 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.6%

Value ($000) $7,938 (+39.3%) Shares 25,362 (+8.2%) Est. Cost $156.42 Unrealized +82.6%

VHT VANGUARD HEALTH CARE ETF 1.0%

Value ($000) $12,433 (+20.8%) Shares 43,192 (+8.9%) Est. Cost $255.12 Unrealized —

IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF 1.9%

Value ($000) $22,990 (+9.3%) Shares 1,158,487 (+9.5%) Est. Cost $19.77 Unrealized —

PATH UIPATH INC CL A 0.2%

Value ($000) $2,278 (+540.9%) Shares 138,964 (+423.2%) Est. Cost $15.52 Unrealized +0.3%

COWZ PACER US CASH COWS 100 ETF 0.3%

Value ($000) $3,386 (+131.0%) Shares 56,266 (+120.6%) Est. Cost $56.54 Unrealized —

MGV VANGUARD MEGA CAP VALUE ETF 1.8%

Value ($000) $22,855 (+8.2%) Shares 161,905 (+5.6%) Est. Cost $130.96 Unrealized —

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.5%

Value ($000) $5,857 (+40.4%) Shares 84,305 (+36.0%) Est. Cost $59.37 Unrealized —

SPY SPDR S&P 500 ETF TRUST 2.2%

Value ($000) $27,419 (+5.5%) Shares 40,209 (+3.0%) Est. Cost $507.63 Unrealized —

VTV VANGUARD VALUE ETF 1.1%

Value ($000) $13,059 (+12.0%) Shares 68,376 (+9.4%) Est. Cost $172.09 Unrealized —

IVES DAN IVES WEDBUSH AI REVOLUTION ETF 0.2%

Value ($000) $2,794 (+83.6%) Shares 88,384 (+86.5%) Est. Cost $31.88 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 1.3%

Value ($000) $16,534 (+8.2%) Shares 137,575 (+7.0%) Est. Cost $107.11 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.9%

Value ($000) $24,154 (+5.3%) Shares 126,089 (+4.3%) Est. Cost $155.61 Unrealized —

IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.3%

Value ($000) $3,841 (+46.6%) Shares 76,132 (+49.8%) Est. Cost $49.85 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 2.7%

Value ($000) $33,449 (+3.7%) Shares 135,884 (+1.9%) Est. Cost $198.51 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.7%

Value ($000) $8,499 (+16.2%) Shares 38,672 (+14.1%) Est. Cost $200.24 Unrealized —

VO VANGUARD MID-CAP ETF 0.8%

Value ($000) $10,257 (+12.3%) Shares 35,343 (+13.6%) Est. Cost $262.56 Unrealized —

IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.8%

Value ($000) $10,050 (+12.1%) Shares 264,121 (+4.5%) Est. Cost $35.59 Unrealized —

FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 1.1%

Value ($000) $13,756 (+7.9%) Shares 229,536 (+7.9%) Est. Cost $59.91 Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY ETF 0.6%

Value ($000) $7,569 (+15.4%) Shares 128,876 (+15.6%) Est. Cost $58.51 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%

Value ($000) $507 (-66.3%) Shares 1,764 (+9.4%) Est. Cost $349.26 Unrealized -12.7%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%

Value ($000) $1,921 (+102.9%) Shares 9,131 (+96.4%) Est. Cost $188.48 Unrealized —

JPM JPMORGAN CHASE & CO. COM 0.4%

Value ($000) $5,460 (+20.2%) Shares 16,946 (+17.7%) Est. Cost $167.11 Unrealized +85.2%

EFA ISHARES MSCI EAFE ETF 0.8%

Value ($000) $10,182 (+9.8%) Shares 106,034 (+6.8%) Est. Cost $76.56 Unrealized —

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.4%

Value ($000) $4,494 (+23.5%) Shares 117,266 (+22.5%) Est. Cost $34.57 Unrealized —

IWY ISHARES RUSSELL TOP 200 GROWTH ETF 2.0%

Value ($000) $24,359 (+3.6%) Shares 87,959 (+2.3%) Est. Cost $195.36 Unrealized —

IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 0.9%

Value ($000) $11,235 (+7.8%) Shares 202,169 (+4.7%) Est. Cost $45.83 Unrealized —

RKT ROCKET COS INC COM CL A 0.2%

Value ($000) $2,832 (+39.6%) Shares 146,268 (+39.7%) Est. Cost $14.37 Unrealized +24.4%

MSFT MICROSOFT CORP COM 0.5%

Value ($000) $6,298 (+14.6%) Shares 13,023 (+22.7%) Est. Cost $344.29 Unrealized +45.4%

ETHA ISHARES ETHEREUM TRUST ETF 0.4%

Value ($000) $5,379 (-12.6%) Shares 239,814 (+22.8%) Est. Cost $29.82 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%

Value ($000) $2,474 (+43.3%) Shares 5,227 (+41.8%) Est. Cost $367.55 Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.4%

Value ($000) $5,009 (-13.0%) Shares 205,523 (+22.4%) Est. Cost $32.46 Unrealized —

AVGO BROADCOM INC COM 0.9%

Value ($000) $11,044 (+6.9%) Shares 31,909 (+1.9%) Est. Cost $161.67 Unrealized +120.8%

VOO VANGUARD S&P 500 ETF 0.6%

Value ($000) $7,389 (+10.3%) Shares 11,783 (+7.7%) Est. Cost $543.20 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.6%

Value ($000) $7,770 (+9.8%) Shares 283,259 (+9.2%) Est. Cost $31.94 Unrealized —

VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.2%

Value ($000) $2,011 (+50.1%) Shares 29,822 (+48.9%) Est. Cost $65.10 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.3%

Value ($000) $4,314 (+18.3%) Shares 54,108 (+18.6%) Est. Cost $78.21 Unrealized —

XOM EXXON MOBIL CORP COM 0.4%

Value ($000) $5,112 (+14.5%) Shares 42,483 (+7.3%) Est. Cost $109.26 Unrealized +5.7%

TEM TEMPUS AI INC CL A 0.3%

Value ($000) $4,167 (+17.9%) Shares 70,568 (+61.2%) Est. Cost $63.66 Unrealized +22.9%

VFMV VANGUARD U.S. MINIMUM VOLATILITY ETF 0.4%

Value ($000) $4,933 (+14.7%) Shares 37,838 (+15.5%) Est. Cost $123.75 Unrealized —

VUG VANGUARD GROWTH ETF 1.5%

Value ($000) $18,707 (+3.5%) Shares 38,345 (+1.7%) Est. Cost $361.92 Unrealized —

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.2%

Value ($000) $2,180 (+38.9%) Shares 58,286 (+40.3%) Est. Cost $36.49 Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.1%

Value ($000) $802 (+268.7%) Shares 5,178 (+231.5%) Est. Cost $147.17 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.5%

Value ($000) $6,238 (+10.1%) Shares 10,155 (+7.6%) Est. Cost $506.34 Unrealized —

CAT CATERPILLAR INC COM 0.2%

Value ($000) $1,974 (+39.8%) Shares 3,447 (+16.5%) Est. Cost $309.72 Unrealized +79.4%

COIN COINBASE GLOBAL INC COM CL A 0.3%

Value ($000) $3,124 (-14.8%) Shares 13,814 (+27.1%) Est. Cost $289.73 Unrealized +2.8%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%

Value ($000) $928 (+135.7%) Shares 12,295 (+129.5%) Est. Cost $74.58 Unrealized —

META META PLATFORMS INC CL A 0.4%

Value ($000) $4,965 (+12.0%) Shares 7,522 (+24.6%) Est. Cost $370.35 Unrealized +80.2%

EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.5%

Value ($000) $5,921 (+9.4%) Shares 151,232 (+8.6%) Est. Cost $35.79 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ETF 0.1%

Value ($000) $731 (+203.8%) Shares 18,177 (+198.6%) Est. Cost $37.27 Unrealized —

BA BOEING CO COM 0.5%

Value ($000) $6,562 (+7.5%) Shares 30,221 (+6.8%) Est. Cost $186.42 Unrealized +10.3%

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.2%

Value ($000) $2,901 (+18.5%) Shares 34,640 (+19.0%) Est. Cost $81.90 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC COM 0.2%

Value ($000) $1,912 (+30.1%) Shares 51,670 (+37.8%) Est. Cost $49.53 Unrealized -27.0%

XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.5%

Value ($000) $5,736 (+8.0%) Shares 41,429 (+5.5%) Est. Cost $109.40 Unrealized —

WM WASTE MGMT INC DEL COM 0.2%

Value ($000) $2,682 (+18.7%) Shares 12,205 (+19.3%) Est. Cost $211.97 Unrealized +0.3%

VB VANGUARD SMALL-CAP ETF 0.6%

Value ($000) $8,031 (+5.4%) Shares 31,134 (+3.9%) Est. Cost $237.47 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.0%

Value ($000) $619 (+174.0%) Shares 6,914 (+167.5%) Est. Cost $87.23 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.2%

Value ($000) $1,965 (+24.9%) Shares 9,494 (+11.9%) Est. Cost $154.54 Unrealized +27.5%

VTC VANGUARD TOTAL CORPORATE BOND ETF 0.4%

Value ($000) $5,132 (+8.2%) Shares 66,104 (+9.3%) Est. Cost $76.28 Unrealized —

CCJ CAMECO CORP COM 0.1%

Value ($000) $1,746 (+28.4%) Shares 19,088 (+17.7%) Est. Cost $46.77 Unrealized +92.3%

IBIT ISHARES BITCOIN TRUST ETF 0.5%

Value ($000) $5,825 (-6.1%) Shares 117,317 (+23.0%) Est. Cost $44.44 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.2%

Value ($000) $2,974 (+14.3%) Shares 66,527 (+128.3%) Est. Cost $62.93 Unrealized —

VNOM VIPER ENERGY INC CL A 0.7%

Value ($000) $8,909 (+4.3%) Shares 230,633 (+3.2%) Est. Cost $38.09 Unrealized -0.6%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.6%

Value ($000) $7,845 (+4.9%) Shares 116,707 (+2.9%) Est. Cost $50.30 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.1%

Value ($000) $1,341 (+37.4%) Shares 4,529 (+30.9%) Est. Cost $242.78 Unrealized +23.1%

AUSF GLOBAL X ADAPTIVE U.S. FACTOR ETF 0.4%

Value ($000) $4,701 (+8.3%) Shares 101,388 (+8.6%) Est. Cost $44.83 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.1%

Value ($000) $1,126 (+42.4%) Shares 1,281 (+29.0%) Est. Cost $547.92 Unrealized +48.4%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 1.0%

Value ($000) $12,400 (+2.8%) Shares 16,451 (+1.8%) Est. Cost $516.04 Unrealized —

VRT VERTIV HOLDINGS CO COM CL A 0.1%

Value ($000) $632 (+104.6%) Shares 3,899 (+90.6%) Est. Cost $133.48 Unrealized +30.0%

IVV ISHARES CORE S&P 500 ETF 0.3%

Value ($000) $4,081 (+8.0%) Shares 5,959 (+5.5%) Est. Cost $459.70 Unrealized —

MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.2%

Value ($000) $2,571 (+12.7%) Shares 30,377 (+11.0%) Est. Cost $79.95 Unrealized —

LLY ELI LILLY & CO COM 0.1%

Value ($000) $845 (+50.8%) Shares 786 (+7.1%) Est. Cost $759.32 Unrealized +25.8%

EMR EMERSON ELEC CO COM 0.0%

Value ($000) $499 (+119.8%) Shares 3,757 (+117.3%) Est. Cost $133.80 Unrealized -1.1%

WMT WALMART INC COM 0.2%

Value ($000) $1,865 (+17.0%) Shares 16,738 (+8.2%) Est. Cost $64.28 Unrealized +66.8%

IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.8%

Value ($000) $9,560 (+2.8%) Shares 425,446 (+3.1%) Est. Cost $22.44 Unrealized —

— ISHARES ETHEREUM TRUST ETF CALL 0.1%

Value ($000) $1,413 (-15.4%) Shares 63,000 (+18.9%) Est. Cost — Unrealized —

NFLX NETFLIX INC COM 0.0%

Value ($000) $545 (-32.0%) Shares 5,814 (+770.4%) Est. Cost $102.99 Unrealized +4.7%

AMGN AMGEN INC COM 0.0%

Value ($000) $449 (+124.2%) Shares 1,372 (+93.2%) Est. Cost $301.09 Unrealized +4.9%

MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF 0.2%

Value ($000) $2,014 (+13.9%) Shares 40,020 (+14.3%) Est. Cost $50.12 Unrealized —

IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.6%

Value ($000) $7,655 (+3.0%) Shares 334,631 (+3.4%) Est. Cost $22.94 Unrealized —

CRWV COREWEAVE INC COM CL A 0.0%

Value ($000) $456 (+89.2%) Shares 6,364 (+261.6%) Est. Cost $100.89 Unrealized +0.5%

UNH UNITEDHEALTH GROUP INC COM 0.3%

Value ($000) $4,025 (+5.6%) Shares 12,194 (+10.4%) Est. Cost $374.40 Unrealized -9.9%

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%

Value ($000) $1,128 (+22.3%) Shares 7,858 (+20.1%) Est. Cost $123.55 Unrealized —

BAC BANK AMERICA CORP COM 0.1%

Value ($000) $1,541 (+15.0%) Shares 28,013 (+7.9%) Est. Cost $33.73 Unrealized +56.2%

ABBV ABBVIE INC COM 0.1%

Value ($000) $998 (+25.0%) Shares 4,366 (+26.6%) Est. Cost $186.55 Unrealized +22.0%

ROKU ROKU INC COM CL A 0.1%

Value ($000) $1,110 (+21.1%) Shares 10,228 (+11.8%) Est. Cost $63.22 Unrealized +60.6%

SO SOUTHERN CO COM 0.0%

Value ($000) $393 (+86.5%) Shares 4,507 (+102.7%) Est. Cost $87.56 Unrealized +3.8%

COST COSTCO WHSL CORP NEW COM 0.1%

Value ($000) $905 (+24.8%) Shares 1,050 (+33.9%) Est. Cost $813.40 Unrealized +11.4%

V VISA INC COM CL A 0.1%

Value ($000) $1,584 (+12.2%) Shares 4,518 (+9.2%) Est. Cost $248.46 Unrealized +37.0%

RTX RTX CORPORATION COM 0.1%

Value ($000) $725 (+30.3%) Shares 3,954 (+18.9%) Est. Cost $119.07 Unrealized +45.6%

CRWD CROWDSTRIKE HLDGS INC CL A 0.3%

Value ($000) $3,621 (+4.8%) Shares 7,724 (+9.6%) Est. Cost $352.48 Unrealized +44.5%

MPLX MPLX LP COM UNIT REP LTD 0.0%

Value ($000) $350 (+67.8%) Shares 6,554 (+57.0%) Est. Cost $51.19 Unrealized —

PG PROCTER AND GAMBLE CO COM 0.0%

Value ($000) $443 (+45.1%) Shares 3,095 (+55.5%) Est. Cost $143.64 Unrealized +2.5%

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.2%

Value ($000) $2,462 (+5.8%) Shares 28,249 (+8.5%) Est. Cost $90.93 Unrealized —

PEP PEPSICO INC COM 0.0%

Value ($000) $494 (+35.9%) Shares 3,441 (+33.0%) Est. Cost $155.00 Unrealized -5.9%

SMH VANECK SEMICONDUCTOR ETF 0.1%

Value ($000) $1,156 (+12.2%) Shares 3,209 (+1.7%) Est. Cost $217.07 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.0%

Value ($000) $607 (+25.8%) Shares 3,294 (+39.1%) Est. Cost $171.02 Unrealized +18.0%

LMND LEMONADE INC COM 0.0%

Value ($000) $383 (+47.9%) Shares 5,375 (+11.2%) Est. Cost $37.29 Unrealized +80.2%

WFC WELLS FARGO CO NEW COM 0.0%

Value ($000) $598 (+24.8%) Shares 6,420 (+12.3%) Est. Cost $49.45 Unrealized +75.2%

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value ($000) $460 (+32.6%) Shares 8,400 (+30.5%) Est. Cost $48.69 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.0%

Value ($000) $402 (+38.3%) Shares 705 (+38.0%) Est. Cost $430.23 Unrealized +29.9%

MCD MCDONALDS CORP COM 0.0%

Value ($000) $467 (+30.6%) Shares 1,528 (+29.9%) Est. Cost $270.99 Unrealized +12.6%

HD HOME DEPOT INC COM 0.1%

Value ($000) $1,303 (+9.0%) Shares 3,786 (+28.3%) Est. Cost $347.52 Unrealized +4.9%

C CITIGROUP INC COM NEW 0.1%

Value ($000) $742 (+16.4%) Shares 6,363 (+1.3%) Est. Cost $44.72 Unrealized +131.7%

OLN OLIN CORP COM PAR $1 0.0%

Value ($000) $378 (+38.0%) Shares 18,129 (+65.5%) Est. Cost $20.75 Unrealized +3.3%

TJX TJX COS INC NEW COM 0.0%

Value ($000) $304 (+49.7%) Shares 1,979 (+40.9%) Est. Cost $136.75 Unrealized +8.0%

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value ($000) $442 (+27.0%) Shares 3,770 (+34.0%) Est. Cost $102.20 Unrealized +19.0%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%

Value ($000) $856 (+12.1%) Shares 8,569 (+12.5%) Est. Cost $99.24 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value ($000) $318 (+39.4%) Shares 1,185 (+28.1%) Est. Cost $291.40 Unrealized -12.8%

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%

Value ($000) $397 (+29.2%) Shares 7,895 (+28.6%) Est. Cost $50.17 Unrealized —

CSCO CISCO SYS INC COM 0.0%

Value ($000) $334 (+36.6%) Shares 4,332 (+21.3%) Est. Cost $58.83 Unrealized +25.4%

SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%

Value ($000) $445 (+21.6%) Shares 16,542 (+19.0%) Est. Cost $30.83 Unrealized —

VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.1%

Value ($000) $1,101 (+7.3%) Shares 7,683 (+6.7%) Est. Cost $118.24 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.1%

Value ($000) $700 (-9.0%) Shares 8,563 (+9.1%) Est. Cost $65.05 Unrealized +38.4%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value ($000) $387 (-14.9%) Shares 1,009 (+1.5%) Est. Cost $280.20 Unrealized +43.0%

UNP UNION PAC CORP COM 0.1%

Value ($000) $1,023 (+7.0%) Shares 4,423 (+9.3%) Est. Cost $227.79 Unrealized -0.2%

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.1%

Value ($000) $1,444 (+4.6%) Shares 31,773 (+1.7%) Est. Cost $40.79 Unrealized —

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%

Value ($000) $272 (+30.6%) Shares 1,265 (+27.3%) Est. Cost $210.42 Unrealized —

NEE NEXTERA ENERGY INC COM 0.0%

Value ($000) $514 (+13.7%) Shares 6,405 (+6.9%) Est. Cost $60.40 Unrealized +36.6%

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value ($000) $483 (+14.7%) Shares 10,863 (+13.3%) Est. Cost $35.55 Unrealized —

ETN EATON CORP PLC SHS 0.0%

Value ($000) $544 (-10.2%) Shares 1,707 (+5.6%) Est. Cost $244.06 Unrealized +45.2%

IWB ISHARES RUSSELL 1000 ETF 0.0%

Value ($000) $276 (+28.1%) Shares 739 (+25.5%) Est. Cost $346.24 Unrealized —

MO ALTRIA GROUP INC COM 0.0%

Value ($000) $576 (-9.4%) Shares 9,995 (+3.8%) Est. Cost $39.25 Unrealized +51.2%

COP CONOCOPHILLIPS COM 0.0%

Value ($000) $393 (+16.2%) Shares 4,198 (+17.5%) Est. Cost $100.33 Unrealized -10.3%

PYPL PAYPAL HLDGS INC COM 0.0%

Value ($000) $494 (-9.8%) Shares 8,455 (+3.6%) Est. Cost $74.22 Unrealized -12.6%

KO COCA COLA CO COM 0.0%

Value ($000) $507 (+11.7%) Shares 7,248 (+5.9%) Est. Cost $65.98 Unrealized +5.2%

SOXX ISHARES SEMICONDUCTOR ETF 0.0%

Value ($000) $378 (+15.8%) Shares 1,255 (+4.2%) Est. Cost $221.02 Unrealized —

VT VANGUARD TOTAL WORLD STOCK ETF 0.1%

Value ($000) $682 (+8.1%) Shares 4,837 (+5.6%) Est. Cost $119.54 Unrealized —

OIH VANECK OIL SERVICES ETF 0.0%

Value ($000) $386 (+15.1%) Shares 1,355 (+5.0%) Est. Cost $261.10 Unrealized —

XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.3%

Value ($000) $3,184 (+1.6%) Shares 44,220 (+3.8%) Est. Cost $53.99 Unrealized —

ALNT ALLIENT INC COM 0.0%

Value ($000) $276 (+21.6%) Shares 5,141 (+1.2%) Est. Cost $42.81 Unrealized +22.1%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%

Value ($000) $396 (-10.7%) Shares 2,752 (+74.8%) Est. Cost $208.15 Unrealized —

SBUX STARBUCKS CORP COM 0.1%

Value ($000) $894 (+5.5%) Shares 10,613 (+6.0%) Est. Cost $89.80 Unrealized -6.4%

GE GE AEROSPACE COM NEW 0.0%

Value ($000) $318 (+16.8%) Shares 1,031 (+14.0%) Est. Cost $231.71 Unrealized +29.8%

LMT LOCKHEED MARTIN CORP COM 0.0%

Value ($000) $324 (+15.8%) Shares 671 (+19.6%) Est. Cost $440.10 Unrealized +8.2%

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.1%

Value ($000) $1,057 (+3.8%) Shares 39,632 (+4.5%) Est. Cost $26.42 Unrealized —

MMIT NYLI MACKAY MUNI INTERMEDIATE ETF 0.1%

Value ($000) $877 (+4.5%) Shares 36,048 (+4.4%) Est. Cost $23.98 Unrealized —

MS MORGAN STANLEY COM NEW 0.0%

Value ($000) $281 (+14.2%) Shares 1,584 (+2.3%) Est. Cost $82.20 Unrealized +102.5%

QQQM INVESCO NASDAQ 100 ETF 0.1%

Value ($000) $749 (+4.6%) Shares 2,960 (+2.2%) Est. Cost $213.24 Unrealized —

AMLP ALERIAN MLP ETF 0.2%

Value ($000) $2,309 (+1.4%) Shares 49,115 (+1.2%) Est. Cost $46.17 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 0.0%

Value ($000) $287 (+11.1%) Shares 741 (+8.8%) Est. Cost $307.19 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.0%

Value ($000) $393 (+7.7%) Shares 11,035 (+4.7%) Est. Cost $30.07 Unrealized —

ENB ENBRIDGE INC COM 0.0%

Value ($000) $596 (+4.9%) Shares 12,459 (+10.7%) Est. Cost $35.34 Unrealized +33.3%

ADI ANALOG DEVICES INC COM 0.0%

Value ($000) $263 (+11.5%) Shares 969 (+1.0%) Est. Cost $219.32 Unrealized +14.3%

IHAK ISHARES CYBERSECURITY & TECH ETF 0.1%

Value ($000) $653 (-3.9%) Shares 13,570 (+4.5%) Est. Cost $47.48 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%

Value ($000) $243 (+11.9%) Shares 3,309 (+8.5%) Est. Cost $67.72 Unrealized —

VFMF VANGUARD U.S. MULTIFACTOR ETF 0.0%

Value ($000) $262 (+10.4%) Shares 1,737 (+5.7%) Est. Cost $144.65 Unrealized —

ABT ABBOTT LABS COM 0.0%

Value ($000) $432 (+5.8%) Shares 3,451 (+13.1%) Est. Cost $112.89 Unrealized +12.8%

AFL AFLAC INC COM 0.0%

Value ($000) $312 (+7.4%) Shares 2,827 (+8.8%) Est. Cost $84.80 Unrealized +29.5%

DVY ISHARES SELECT DIVIDEND ETF 0.1%

Value ($000) $1,309 (+1.6%) Shares 9,275 (+2.3%) Est. Cost $120.95 Unrealized —

VST VISTRA CORP COM 0.0%

Value ($000) $285 (-6.8%) Shares 1,764 (+13.1%) Est. Cost $161.51 Unrealized +12.6%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value ($000) $217 (-7.3%) Shares 4,031 (+7.6%) Est. Cost $60.88 Unrealized -6.3%

MGK VANGUARD MEGA CAP GROWTH ETF 0.0%

Value ($000) $346 (+4.7%) Shares 838 (+2.1%) Est. Cost $327.31 Unrealized —

UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF 0.0%

Value ($000) $244 (+6.7%) Shares 9,701 (+6.8%) Est. Cost $24.94 Unrealized —

PFF ISHARES PREF INCOME SEC ETF 0.0%

Value ($000) $348 (+4.0%) Shares 11,240 (+6.2%) Est. Cost $31.97 Unrealized —

VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%

Value ($000) $561 (+2.2%) Shares 4,608 (+1.1%) Est. Cost $64.32 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.1%

Value ($000) $1,500 (+0.8%) Shares 9,350 (+1.9%) Est. Cost $87.91 Unrealized +74.7%

KMI KINDER MORGAN INC DEL COM 0.1%

Value ($000) $700 (+1.5%) Shares 25,463 (+4.5%) Est. Cost $16.52 Unrealized +62.9%

LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%

Value ($000) $237 (+4.0%) Shares 4,735 (+3.6%) Est. Cost $49.34 Unrealized —

BLK BLACKROCK INC COM 0.0%

Value ($000) $505 (+1.5%) Shares 472 (+10.5%) Est. Cost $992.57 Unrealized +9.8%

CMCSA COMCAST CORP NEW CL A 0.0%

Value ($000) $208 (+3.3%) Shares 6,943 (+8.6%) Est. Cost $35.18 Unrealized -18.9%

BP BP PLC SPONSORED ADR 0.0%

Value ($000) $295 (+2.2%) Shares 8,500 (+1.4%) Est. Cost $35.91 Unrealized —

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%

Value ($000) $346 (+1.2%) Shares 5,776 (+1.3%) Est. Cost $59.90 Unrealized —

JAAA JANUS HENDERSON AAA CLO ETF 0.0%

Value ($000) $221 (+1.1%) Shares 4,376 (+1.5%) Est. Cost $50.76 Unrealized —

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%

Value ($000) $212 (+0.7%) Shares 2,117 (+1.1%) Est. Cost $100.54 Unrealized —

D DOMINION ENERGY INC COM 0.0%

Value ($000) $200 (-0.6%) Shares 3,416 (+3.8%) Est. Cost $58.36 Unrealized +2.4%

LONZ PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND 0.0%

Value ($000) $588 (+0.2%) Shares 11,693 (+1.7%) Est. Cost $51.11 Unrealized —

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%

Value ($000) $370 (-0.1%) Shares 3,098 (+100.6%) Est. Cost $170.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUSB	VANGUARD ULTRA-SHORT BOND ETF	357,023 (+127.1%)	$17,794 (+126.4%)	1.4%	$49.76	—	VANGUARD ULTRA	92203C303
BRK/B	BERKSHIRE HATHAWAY INC CL B	53,382 (+27.1%)	$26,832 (+27.1%)	2.2%	$440.47	+13.0%	CL B	084670702
AMZN	AMAZON COM INC COM	81,893 (+23.5%)	$18,903 (+29.8%)	1.5%	$153.83	+48.7%	COM	023135106
AAPL	APPLE INC COM	78,711 (+13.5%)	$21,398 (+21.2%)	1.7%	$172.16	+55.9%	COM	037833100
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	94,973 (+516.4%)	$4,145 (+540.0%)	0.3%	$41.91	—	SHS CREATION UNI	14020W106
MSTR	STRATEGY INC CL A NEW	21,453 (+6.6%)	$3,260 (-49.7%)	0.3%	$263.32	-12.6%	CL A NEW	594972408
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	61,684 (+215.3%)	$4,282 (+221.5%)	0.3%	$63.26	—	CORE DIV GRWTH	46434V621
FBND	FIDELITY TOTAL BOND ETF	142,634 (+77.9%)	$6,567 (+77.1%)	0.5%	$46.38	—	TOTAL BD ETF	316188309
GLD	SPDR GOLD SHARES	10,083 (+183.0%)	$3,996 (+215.5%)	0.3%	$352.88	—	GOLD SHS	78463V107
IAU	ISHARES GOLD TRUST	46,026 (+210.0%)	$3,736 (+245.8%)	0.3%	$70.29	—	ISHARES NEW	464285204
MBSD	FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND	200,329 (+166.3%)	$4,162 (+165.2%)	0.3%	$20.65	—	DISCP DUR MBS	33939L779
IJH	ISHARES CORE S&P MID-CAP ETF	542,268 (+5.9%)	$35,790 (+7.1%)	2.9%	$73.77	—	CORE S&P MCP ETF	464287507
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	175,138 (+15.8%)	$16,841 (+15.4%)	1.4%	$95.29	—	BARCLAYS 7 10 YR	464287440
GOOGL	ALPHABET INC CAP STK CL A	25,362 (+8.2%)	$7,938 (+39.3%)	0.6%	$156.42	+82.6%	CAP STK CL A	02079K305
VHT	VANGUARD HEALTH CARE ETF	43,192 (+8.9%)	$12,433 (+20.8%)	1.0%	$255.12	—	HEALTH CAR ETF	92204A504
IBTK	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	1,158,487 (+9.5%)	$22,990 (+9.3%)	1.9%	$19.77	—	IBOND DEC 2030	46436E593
PATH	UIPATH INC CL A	138,964 (+423.2%)	$2,278 (+540.9%)	0.2%	$15.52	+0.3%	CL A	90364P105
COWZ	PACER US CASH COWS 100 ETF	56,266 (+120.6%)	$3,386 (+131.0%)	0.3%	$56.54	—	US CASH COWS 100	69374H881
MGV	VANGUARD MEGA CAP VALUE ETF	161,905 (+5.6%)	$22,855 (+8.2%)	1.8%	$130.96	—	MEGA CAP VAL ETF	921910840
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	84,305 (+36.0%)	$5,857 (+40.4%)	0.5%	$59.37	—	RISNG DIVD ACHIV	33738R506
SPY	SPDR S&P 500 ETF TRUST	40,209 (+3.0%)	$27,419 (+5.5%)	2.2%	$507.63	—	TR UNIT	78462F103
VTV	VANGUARD VALUE ETF	68,376 (+9.4%)	$13,059 (+12.0%)	1.1%	$172.09	—	VALUE ETF	922908744
IVES	DAN IVES WEDBUSH AI REVOLUTION ETF	88,384 (+86.5%)	$2,794 (+83.6%)	0.2%	$31.88	—	DAN IVES WEDBUSH	947913109
IJR	ISHARES CORE S&P SMALL CAP ETF	137,575 (+7.0%)	$16,534 (+8.2%)	1.3%	$107.11	—	CORE S&P SCP ETF	464287804
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	126,089 (+4.3%)	$24,154 (+5.3%)	1.9%	$155.61	—	S&P500 EQL WGT	46137V357
IGLB	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	76,132 (+49.8%)	$3,841 (+46.6%)	0.3%	$49.85	—	10+ YR INVST GRD	464289511
IWM	ISHARES RUSSELL 2000 ETF	135,884 (+1.9%)	$33,449 (+3.7%)	2.7%	$198.51	—	RUSSELL 2000 ETF	464287655
VIG	VANGUARD DIVIDEND APPRECIATION ETF	38,672 (+14.1%)	$8,499 (+16.2%)	0.7%	$200.24	—	DIV APP ETF	921908844
VO	VANGUARD MID-CAP ETF	35,343 (+13.6%)	$10,257 (+12.3%)	0.8%	$262.56	—	MID CAP ETF	922908629
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	264,121 (+4.5%)	$10,050 (+12.1%)	0.8%	$35.59	—	MSCI INTL VLU FT	46435G409
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	229,536 (+7.9%)	$13,756 (+7.9%)	1.1%	$59.91	—	FIRST TR ENH NEW	33739Q408
VGSH	VANGUARD SHORT-TERM TREASURY ETF	128,876 (+15.6%)	$7,569 (+15.4%)	0.6%	$58.51	—	SHORT TERM TREAS	92206C102
TPL	TEXAS PACIFIC LAND CORPORATION COM	1,764 (+9.4%)	$507 (-66.3%)	0.0%	$349.26	-12.7%	COM	88262P102
IWD	ISHARES RUSSELL 1000 VALUE ETF	9,131 (+96.4%)	$1,921 (+102.9%)	0.2%	$188.48	—	RUS 1000 VAL ETF	464287598
JPM	JPMORGAN CHASE & CO. COM	16,946 (+17.7%)	$5,460 (+20.2%)	0.4%	$167.11	+85.2%	COM	46625H100
EFA	ISHARES MSCI EAFE ETF	106,034 (+6.8%)	$10,182 (+9.8%)	0.8%	$76.56	—	MSCI EAFE ETF	464287465
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	117,266 (+22.5%)	$4,494 (+23.5%)	0.4%	$34.57	—	SMID RISNG ETF	33741X102
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	87,959 (+2.3%)	$24,359 (+3.6%)	2.0%	$195.36	—	RUS TP200 GR ETF	464289438
IDMO	INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	202,169 (+4.7%)	$11,235 (+7.8%)	0.9%	$45.83	—	S&P INTL MOMNT	46138E222
RKT	ROCKET COS INC COM CL A	146,268 (+39.7%)	$2,832 (+39.6%)	0.2%	$14.37	+24.4%	COM	77311W101
MSFT	MICROSOFT CORP COM	13,023 (+22.7%)	$6,298 (+14.6%)	0.5%	$344.29	+45.4%	COM	594918104
ETHA	ISHARES ETHEREUM TRUST ETF	239,814 (+22.8%)	$5,379 (-12.6%)	0.4%	$29.82	—	SHS	46438R105
IWF	ISHARES RUSSELL 1000 GROWTH ETF	5,227 (+41.8%)	$2,474 (+43.3%)	0.2%	$367.55	—	RUS 1000 GRW ETF	464287614
ETHE	GRAYSCALE ETHEREUM TRUST ETF	205,523 (+22.4%)	$5,009 (-13.0%)	0.4%	$32.46	—	SHS	389638107
AVGO	BROADCOM INC COM	31,909 (+1.9%)	$11,044 (+6.9%)	0.9%	$161.67	+120.8%	COM	11135F101
VOO	VANGUARD S&P 500 ETF	11,783 (+7.7%)	$7,389 (+10.3%)	0.6%	$543.20	—	S&P 500 ETF SHS	922908363
SCHD	SCHWAB US DIVIDEND EQUITY ETF	283,259 (+9.2%)	$7,770 (+9.8%)	0.6%	$31.94	—	US DIVIDEND EQ	808524797
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	29,822 (+48.9%)	$2,011 (+50.1%)	0.2%	$65.10	—	EM MK GOV BD ETF	921946885
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	54,108 (+18.6%)	$4,314 (+18.3%)	0.3%	$78.21	—	SHRT TRM CORP BD	92206C409
XOM	EXXON MOBIL CORP COM	42,483 (+7.3%)	$5,112 (+14.5%)	0.4%	$109.26	+5.7%	COM	30231G102
TEM	TEMPUS AI INC CL A	70,568 (+61.2%)	$4,167 (+17.9%)	0.3%	$63.66	+22.9%	CL A	88023B103
VFMV	VANGUARD U.S. MINIMUM VOLATILITY ETF	37,838 (+15.5%)	$4,933 (+14.7%)	0.4%	$123.75	—	US MINIMUM	921935409
VUG	VANGUARD GROWTH ETF	38,345 (+1.7%)	$18,707 (+3.5%)	1.5%	$361.92	—	GROWTH ETF	922908736
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	58,286 (+40.3%)	$2,180 (+38.9%)	0.2%	$36.49	—	BROAD USD HIGH	46435U853
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	5,178 (+231.5%)	$802 (+268.7%)	0.1%	$147.17	—	SBI HEALTHCARE	81369Y209
QQQ	INVESCO QQQ TRUST SERIES I	10,155 (+7.6%)	$6,238 (+10.1%)	0.5%	$506.34	—	UNIT SER 1	46090E103
CAT	CATERPILLAR INC COM	3,447 (+16.5%)	$1,974 (+39.8%)	0.2%	$309.72	+79.4%	COM	149123101
COIN	COINBASE GLOBAL INC COM CL A	13,814 (+27.1%)	$3,124 (-14.8%)	0.3%	$289.73	+2.8%	COM CL A	19260Q107
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	12,295 (+129.5%)	$928 (+135.7%)	0.1%	$74.58	—	VG TL INTL STK F	921909768
META	META PLATFORMS INC CL A	7,522 (+24.6%)	$4,965 (+12.0%)	0.4%	$370.35	+80.2%	CL A	30303M102
EDIV	SPDR S&P EMERGING MARKETS DIVIDEND ETF	151,232 (+8.6%)	$5,921 (+9.4%)	0.5%	$35.79	—	S&P EM MKT DIV	78463X533
CGUS	CAPITAL GROUP CORE EQUITY ETF	18,177 (+198.6%)	$731 (+203.8%)	0.1%	$37.27	—	SHS CREATION UNI	14020V108
BA	BOEING CO COM	30,221 (+6.8%)	$6,562 (+7.5%)	0.5%	$186.42	+10.3%	COM	097023105
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	34,640 (+19.0%)	$2,901 (+18.5%)	0.2%	$81.90	—	INT-TERM CORP	92206C870
CMG	CHIPOTLE MEXICAN GRILL INC COM	51,670 (+37.8%)	$1,912 (+30.1%)	0.2%	$49.53	-27.0%	COM	169656105
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	41,429 (+5.5%)	$5,736 (+8.0%)	0.5%	$109.40	—	S&P MDCP MOMNTUM	46137V464
WM	WASTE MGMT INC DEL COM	12,205 (+19.3%)	$2,682 (+18.7%)	0.2%	$211.97	+0.3%	COM	94106L109
VB	VANGUARD SMALL-CAP ETF	31,134 (+3.9%)	$8,031 (+5.4%)	0.6%	$237.47	—	SMALL CP ETF	922908751
IEFA	ISHARES CORE MSCI EAFE ETF	6,914 (+167.5%)	$619 (+174.0%)	0.0%	$87.23	—	CORE MSCI EAFE	46432F842
JNJ	JOHNSON & JOHNSON COM	9,494 (+11.9%)	$1,965 (+24.9%)	0.2%	$154.54	+27.5%	COM	478160104
VTC	VANGUARD TOTAL CORPORATE BOND ETF	66,104 (+9.3%)	$5,132 (+8.2%)	0.4%	$76.28	—	TOTAL CORP BND	92206C573
CCJ	CAMECO CORP COM	19,088 (+17.7%)	$1,746 (+28.4%)	0.1%	$46.77	+92.3%	COM	13321L108
IBIT	ISHARES BITCOIN TRUST ETF	117,317 (+23.0%)	$5,825 (-6.1%)	0.5%	$44.44	—	SHS	46438F101
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	66,527 (+128.3%)	$2,974 (+14.3%)	0.2%	$62.93	—	ENERGY	81369Y506
VNOM	VIPER ENERGY INC CL A	230,633 (+3.2%)	$8,909 (+4.3%)	0.7%	$38.09	-0.6%	CL A	64361Q101
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	116,707 (+2.9%)	$7,845 (+4.9%)	0.6%	$50.30	—	CORE MSCI EMKT	46434G103
IBM	INTERNATIONAL BUSINESS MACHS COM	4,529 (+30.9%)	$1,341 (+37.4%)	0.1%	$242.78	+23.1%	COM	459200101
AUSF	GLOBAL X ADAPTIVE U.S. FACTOR ETF	101,388 (+8.6%)	$4,701 (+8.3%)	0.4%	$44.83	—	ADAPTIVE US	37954Y574
GS	GOLDMAN SACHS GROUP INC COM	1,281 (+29.0%)	$1,126 (+42.4%)	0.1%	$547.92	+48.4%	COM	38141G104
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	16,451 (+1.8%)	$12,400 (+2.8%)	1.0%	$516.04	—	INF TECH ETF	92204A702
VRT	VERTIV HOLDINGS CO COM CL A	3,899 (+90.6%)	$632 (+104.6%)	0.1%	$133.48	+30.0%	COM	92537N108
IVV	ISHARES CORE S&P 500 ETF	5,959 (+5.5%)	$4,081 (+8.0%)	0.3%	$459.70	—	CORE S&P500 ETF	464287200
MDYV	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	30,377 (+11.0%)	$2,571 (+12.7%)	0.2%	$79.95	—	S&P 400 MDCP VAL	78464A839
LLY	ELI LILLY & CO COM	786 (+7.1%)	$845 (+50.8%)	0.1%	$759.32	+25.8%	COM	532457108
EMR	EMERSON ELEC CO COM	3,757 (+117.3%)	$499 (+119.8%)	0.0%	$133.80	-1.1%	COM	291011104
WMT	WALMART INC COM	16,738 (+8.2%)	$1,865 (+17.0%)	0.2%	$64.28	+66.8%	COM	931142103
IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	425,446 (+3.1%)	$9,560 (+2.8%)	0.8%	$22.44	—	IBONDS 27 TRM TS	46436E841
—	ISHARES ETHEREUM TRUST ETF CALL	63,000 (+18.9%)	$1,413 (-15.4%)	0.1%	—	—	CALL	46438R905
NFLX	NETFLIX INC COM	5,814 (+770.4%)	$545 (-32.0%)	0.0%	$102.99	+4.7%	COM	64110L106
AMGN	AMGEN INC COM	1,372 (+93.2%)	$449 (+124.2%)	0.0%	$301.09	+4.9%	COM	031162100
MEAR	ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	40,020 (+14.3%)	$2,014 (+13.9%)	0.2%	$50.12	—	BLACKROCK SHORT	46431W838
IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	334,631 (+3.4%)	$7,655 (+3.0%)	0.6%	$22.94	—	IBONDS 26 TRM TS	46436E858
CRWV	COREWEAVE INC COM CL A	6,364 (+261.6%)	$456 (+89.2%)	0.0%	$100.89	+0.5%	COM	21873S108
UNH	UNITEDHEALTH GROUP INC COM	12,194 (+10.4%)	$4,025 (+5.6%)	0.3%	$374.40	-9.9%	COM	91324P102
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	7,858 (+20.1%)	$1,128 (+22.3%)	0.1%	$123.55	—	HIGH DIV YLD	921946406
BAC	BANK AMERICA CORP COM	28,013 (+7.9%)	$1,541 (+15.0%)	0.1%	$33.73	+56.2%	COM	060505104
ABBV	ABBVIE INC COM	4,366 (+26.6%)	$998 (+25.0%)	0.1%	$186.55	+22.0%	COM	00287Y109
ROKU	ROKU INC COM CL A	10,228 (+11.8%)	$1,110 (+21.1%)	0.1%	$63.22	+60.6%	CL A	77543R102
SO	SOUTHERN CO COM	4,507 (+102.7%)	$393 (+86.5%)	0.0%	$87.56	+3.8%	COM	842587107
COST	COSTCO WHSL CORP NEW COM	1,050 (+33.9%)	$905 (+24.8%)	0.1%	$813.40	+11.4%	COM	22160K105
V	VISA INC COM CL A	4,518 (+9.2%)	$1,584 (+12.2%)	0.1%	$248.46	+37.0%	COM CL A	92826C839
RTX	RTX CORPORATION COM	3,954 (+18.9%)	$725 (+30.3%)	0.1%	$119.07	+45.6%	COM	75513E101
CRWD	CROWDSTRIKE HLDGS INC CL A	7,724 (+9.6%)	$3,621 (+4.8%)	0.3%	$352.48	+44.5%	CL A	22788C105
MPLX	MPLX LP COM UNIT REP LTD	6,554 (+57.0%)	$350 (+67.8%)	0.0%	$51.19	—	COM UNIT	55336V100
PG	PROCTER AND GAMBLE CO COM	3,095 (+55.5%)	$443 (+45.1%)	0.0%	$143.64	+2.5%	COM	742718109
TLT	ISHARES 20 YEAR TREASURY BOND ETF	28,249 (+8.5%)	$2,462 (+5.8%)	0.2%	$90.93	—	20 YR TR BD ETF	464287432
PEP	PEPSICO INC COM	3,441 (+33.0%)	$494 (+35.9%)	0.0%	$155.00	-5.9%	COM	713448108
SMH	VANECK SEMICONDUCTOR ETF	3,209 (+1.7%)	$1,156 (+12.2%)	0.1%	$217.07	—	SEMICONDUCTR ETF	92189F676
PANW	PALO ALTO NETWORKS INC COM	3,294 (+39.1%)	$607 (+25.8%)	0.0%	$171.02	+18.0%	COM	697435105
LMND	LEMONADE INC COM	5,375 (+11.2%)	$383 (+47.9%)	0.0%	$37.29	+80.2%	COM	52567D107
WFC	WELLS FARGO CO NEW COM	6,420 (+12.3%)	$598 (+24.8%)	0.0%	$49.45	+75.2%	COM	949746101
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	8,400 (+30.5%)	$460 (+32.6%)	0.0%	$48.69	—	FINANCIAL	81369Y605
MA	MASTERCARD INCORPORATED CL A	705 (+38.0%)	$402 (+38.3%)	0.0%	$430.23	+29.9%	CL A	57636Q104
MCD	MCDONALDS CORP COM	1,528 (+29.9%)	$467 (+30.6%)	0.0%	$270.99	+12.6%	COM	580135101
HD	HOME DEPOT INC COM	3,786 (+28.3%)	$1,303 (+9.0%)	0.1%	$347.52	+4.9%	COM	437076102
C	CITIGROUP INC COM NEW	6,363 (+1.3%)	$742 (+16.4%)	0.1%	$44.72	+131.7%	COM NEW	172967424
OLN	OLIN CORP COM PAR $1	18,129 (+65.5%)	$378 (+38.0%)	0.0%	$20.75	+3.3%	COM	680665205
TJX	TJX COS INC NEW COM	1,979 (+40.9%)	$304 (+49.7%)	0.0%	$136.75	+8.0%	COM	872540109
DUK	DUKE ENERGY CORP NEW COM NEW	3,770 (+34.0%)	$442 (+27.0%)	0.0%	$102.20	+19.0%	COM NEW	26441C204
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	8,569 (+12.5%)	$856 (+12.1%)	0.1%	$99.24	—	CORE US AGGBD ET	464287226
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,185 (+28.1%)	$318 (+39.4%)	0.0%	$291.40	-12.8%	SHS CL A	G1151C101
VTEB	VANGUARD TAX-EXEMPT BOND ETF	7,895 (+28.6%)	$397 (+29.2%)	0.0%	$50.17	—	TAX EXEMPT BD	922907746
CSCO	CISCO SYS INC COM	4,332 (+21.3%)	$334 (+36.6%)	0.0%	$58.83	+25.4%	COM	17275R102
SCHX	SCHWAB U.S. LARGE-CAP ETF	16,542 (+19.0%)	$445 (+21.6%)	0.0%	$30.83	—	US LRG CAP ETF	808524201
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	7,683 (+6.7%)	$1,101 (+7.3%)	0.1%	$118.24	—	FTSE SMCAP ETF	922042718
UBER	UBER TECHNOLOGIES INC COM	8,563 (+9.1%)	$700 (-9.0%)	0.1%	$65.05	+38.4%	COM	90353T100
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,009 (+1.5%)	$387 (-14.9%)	0.0%	$280.20	+43.0%	COM NEW	620076307
UNP	UNION PAC CORP COM	4,423 (+9.3%)	$1,023 (+7.0%)	0.1%	$227.79	-0.2%	COM	907818108
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	31,773 (+1.7%)	$1,444 (+4.6%)	0.1%	$40.79	—	MSCI INTL QUALTY	46434V456
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	1,265 (+27.3%)	$272 (+30.6%)	0.0%	$210.42	—	US AER DEF ETF	464288760
NEE	NEXTERA ENERGY INC COM	6,405 (+6.9%)	$514 (+13.7%)	0.0%	$60.40	+36.6%	COM	65339F101
CGGR	CAPITAL GROUP GROWTH ETF	10,863 (+13.3%)	$483 (+14.7%)	0.0%	$35.55	—	SHS CREATION UNI	14020G101
ETN	EATON CORP PLC SHS	1,707 (+5.6%)	$544 (-10.2%)	0.0%	$244.06	+45.2%	SHS	G29183103
IWB	ISHARES RUSSELL 1000 ETF	739 (+25.5%)	$276 (+28.1%)	0.0%	$346.24	—	RUS 1000 ETF	464287622
MO	ALTRIA GROUP INC COM	9,995 (+3.8%)	$576 (-9.4%)	0.0%	$39.25	+51.2%	COM	02209S103
COP	CONOCOPHILLIPS COM	4,198 (+17.5%)	$393 (+16.2%)	0.0%	$100.33	-10.3%	COM	20825C104
PYPL	PAYPAL HLDGS INC COM	8,455 (+3.6%)	$494 (-9.8%)	0.0%	$74.22	-12.6%	COM	70450Y103
KO	COCA COLA CO COM	7,248 (+5.9%)	$507 (+11.7%)	0.0%	$65.98	+5.2%	COM	191216100
SOXX	ISHARES SEMICONDUCTOR ETF	1,255 (+4.2%)	$378 (+15.8%)	0.0%	$221.02	—	ISHARES SEMICDTR	464287523
VT	VANGUARD TOTAL WORLD STOCK ETF	4,837 (+5.6%)	$682 (+8.1%)	0.1%	$119.54	—	TT WRLD ST ETF	922042742
OIH	VANECK OIL SERVICES ETF	1,355 (+5.0%)	$386 (+15.1%)	0.0%	$261.10	—	OIL SERVICES ETF	92189H607
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	44,220 (+3.8%)	$3,184 (+1.6%)	0.3%	$53.99	—	S&P SMLCP MOMENT	46137V498
ALNT	ALLIENT INC COM	5,141 (+1.2%)	$276 (+21.6%)	0.0%	$42.81	+22.1%	COM	019330109
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	2,752 (+74.8%)	$396 (-10.7%)	0.0%	$208.15	—	TECHNOLOGY	81369Y803
SBUX	STARBUCKS CORP COM	10,613 (+6.0%)	$894 (+5.5%)	0.1%	$89.80	-6.4%	COM	855244109
GE	GE AEROSPACE COM NEW	1,031 (+14.0%)	$318 (+16.8%)	0.0%	$231.71	+29.8%	COM	369604301
LMT	LOCKHEED MARTIN CORP COM	671 (+19.6%)	$324 (+15.8%)	0.0%	$440.10	+8.2%	COM	539830109
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	39,632 (+4.5%)	$1,057 (+3.8%)	0.1%	$26.42	—	MULTISECTOR BD	72201R585
MMIT	NYLI MACKAY MUNI INTERMEDIATE ETF	36,048 (+4.4%)	$877 (+4.5%)	0.1%	$23.98	—	IQ MACKAY INTRME	45409F827
MS	MORGAN STANLEY COM NEW	1,584 (+2.3%)	$281 (+14.2%)	0.0%	$82.20	+102.5%	COM NEW	617446448
QQQM	INVESCO NASDAQ 100 ETF	2,960 (+2.2%)	$749 (+4.6%)	0.1%	$213.24	—	NASDAQ 100 ETF	46138G649
AMLP	ALERIAN MLP ETF	49,115 (+1.2%)	$2,309 (+1.4%)	0.2%	$46.17	—	ALERIAN MLP	00162Q452
IWV	ISHARES RUSSELL 3000 ETF	741 (+8.8%)	$287 (+11.1%)	0.0%	$307.19	—	RUSSELL 3000 ETF	464287689
CGDG	CAPITAL GROUP DIVIDEND GROWERS ETF	11,035 (+4.7%)	$393 (+7.7%)	0.0%	$30.07	—	SHS ETF	14021L109
ENB	ENBRIDGE INC COM	12,459 (+10.7%)	$596 (+4.9%)	0.0%	$35.34	+33.3%	COM	29250N105
ADI	ANALOG DEVICES INC COM	969 (+1.0%)	$263 (+11.5%)	0.0%	$219.32	+14.3%	COM	032654105
IHAK	ISHARES CYBERSECURITY & TECH ETF	13,570 (+4.5%)	$653 (-3.9%)	0.1%	$47.48	—	CYBERSECURITY	46435U135
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	3,309 (+8.5%)	$243 (+11.9%)	0.0%	$67.72	—	ALLWRLD EX US	922042775
VFMF	VANGUARD U.S. MULTIFACTOR ETF	1,737 (+5.7%)	$262 (+10.4%)	0.0%	$144.65	—	US MULTIFACTOR	921935607
ABT	ABBOTT LABS COM	3,451 (+13.1%)	$432 (+5.8%)	0.0%	$112.89	+12.8%	COM	002824100
AFL	AFLAC INC COM	2,827 (+8.8%)	$312 (+7.4%)	0.0%	$84.80	+29.5%	COM	001055102
DVY	ISHARES SELECT DIVIDEND ETF	9,275 (+2.3%)	$1,309 (+1.6%)	0.1%	$120.95	—	SELECT DIVID ETF	464287168
VST	VISTRA CORP COM	1,764 (+13.1%)	$285 (-6.8%)	0.0%	$161.51	+12.6%	COM	92840M102
MDLZ	MONDELEZ INTL INC CL A	4,031 (+7.6%)	$217 (-7.3%)	0.0%	$60.88	-6.3%	CL A	609207105
MGK	VANGUARD MEGA CAP GROWTH ETF	838 (+2.1%)	$346 (+4.7%)	0.0%	$327.31	—	MEGA GRWTH IND	921910816
UCON	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	9,701 (+6.8%)	$244 (+6.7%)	0.0%	$24.94	—	TCW UNCONSTRAI	33740F888
PFF	ISHARES PREF INCOME SEC ETF	11,240 (+6.2%)	$348 (+4.0%)	0.0%	$31.97	—	PFD AND INCM SEC	464288687
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	4,608 (+1.1%)	$561 (+2.2%)	0.0%	$64.32	—	VNG RUS1000GRW	92206C680
PM	PHILIP MORRIS INTL INC COM	9,350 (+1.9%)	$1,500 (+0.8%)	0.1%	$87.91	+74.7%	COM	718172109
KMI	KINDER MORGAN INC DEL COM	25,463 (+4.5%)	$700 (+1.5%)	0.1%	$16.52	+62.9%	COM	49456B101
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	4,735 (+3.6%)	$237 (+4.0%)	0.0%	$49.34	—	FST LOW OPPT EFT	33739Q200
BLK	BLACKROCK INC COM	472 (+10.5%)	$505 (+1.5%)	0.0%	$992.57	+9.8%	COM	09290D101
CMCSA	COMCAST CORP NEW CL A	6,943 (+8.6%)	$208 (+3.3%)	0.0%	$35.18	-18.9%	CL A	20030N101
BP	BP PLC SPONSORED ADR	8,500 (+1.4%)	$295 (+2.2%)	0.0%	$35.91	—	SPONSORED ADR	055622104
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	5,776 (+1.3%)	$346 (+1.2%)	0.0%	$59.90	—	INTER TERM TREAS	92206C706
JAAA	JANUS HENDERSON AAA CLO ETF	4,376 (+1.5%)	$221 (+1.1%)	0.0%	$50.76	—	HENDRSON AAA CL	47103U845
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	2,117 (+1.1%)	$212 (+0.7%)	0.0%	$100.54	—	ENHAN SHRT MA AC	72201R833
D	DOMINION ENERGY INC COM	3,416 (+3.8%)	$200 (-0.6%)	0.0%	$58.36	+2.4%	COM	25746U109
LONZ	PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND	11,693 (+1.7%)	$588 (+0.2%)	0.0%	$51.11	—	SR LN ACTIVE ETF	72201R627
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	3,098 (+100.6%)	$370 (-0.1%)	0.0%	$170.27	—	SBI CONS DISCR	81369Y407

Exited Positions (21)

— COINBASE GLOBAL INC CALL 0.4%

Value ($000) $5,231 Shares 15,500 Est. Cost — Unrealized —

KVUE KENVUE INC COM 0.1%

Value ($000) $827 Shares 50,957 Est. Cost $19.20 Unrealized -15.3%

— BITMINE IMMERSION TECNOLOGIES CALL 0.1%

Value ($000) $779 Shares 15,000 Est. Cost — Unrealized —

— GRAYSCALE ETHEREUM CALL 0.1%

Value ($000) $685 Shares 20,000 Est. Cost — Unrealized —

— TESLA INC PUT 0.0%

Value ($000) $444 Shares 1,000 Est. Cost — Unrealized —

SAFX XCF GLOBAL INC COM CL A 0.0%

Value ($000) $410 Shares 312,730 Est. Cost $5.25 Unrealized -85.2%

ANET ARISTA NETWORKS INC COM SHS 0.0%

Value ($000) $376 Shares 2,584 Est. Cost $128.77 Unrealized +6.9%

TFIN TRIUMPH FINANCIAL INC COM 0.0%

Value ($000) $332 Shares 6,640 Est. Cost $66.11 Unrealized -15.3%

FUMB FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF 0.0%

Value ($000) $306 Shares 15,200 Est. Cost $19.97 Unrealized —

BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%

Value ($000) $301 Shares 13,140 Est. Cost $22.24 Unrealized —

CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 0.0%

Value ($000) $279 Shares 10,723 Est. Cost $25.87 Unrealized —

WYNN WYNN RESORTS LTD COM 0.0%

Value ($000) $275 Shares 2,146 Est. Cost $93.37 Unrealized +32.3%

DD DUPONT DE NEMOURS INC COM 0.0%

Value ($000) $269 Shares 3,458 Est. Cost $30.11 Unrealized +24.2%

SEIX VIRTUS SEIX SENIOR LOAN ETF 0.0%

Value ($000) $246 Shares 10,415 Est. Cost $23.61 Unrealized —

XYZ BLOCK INC CL A 0.0%

Value ($000) $232 Shares 3,213 Est. Cost $74.68 Unrealized -7.6%

BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%

Value ($000) $230 Shares 4,437 Est. Cost $50.65 Unrealized -20.0%

BKNG BOOKING HOLDINGS INC COM 0.0%

Value ($000) $216 Shares 40 Est. Cost $5563.60 Unrealized -7.7%

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%

Value ($000) $211 Shares 2,601 Est. Cost $78.65 Unrealized —

OLMA OLEMA PHARMACEUTICALS INC COM 0.0%

Value ($000) $147 Shares 15,000 Est. Cost $4.46 Unrealized +299.1%

FUBO FUBOTV INC CLASS A COM SHS 0.0%

Value ($000) $42 Shares 10,000 Est. Cost $3.78 Unrealized -12.0%

FATE FATE THERAPEUTICS INC COM 0.0%

Value ($000) $24 Shares 19,000 Est. Cost $1.16 Unrealized +3.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	COINBASE GLOBAL INC CALL	15,500	$5,231	0.4%	—	—	CALL	19260Q907
KVUE	KENVUE INC COM	50,957	$827	0.1%	$19.20	-15.3%	—	49177J102
—	BITMINE IMMERSION TECNOLOGIES CALL	15,000	$779	0.1%	—	—	CALL	084670902
—	GRAYSCALE ETHEREUM CALL	20,000	$685	0.1%	—	—	CALL	389638907
—	TESLA INC PUT	1,000	$444	0.0%	—	—	PUT	88160R951
SAFX	XCF GLOBAL INC COM CL A	312,730	$410	0.0%	$5.25	-85.2%	—	98400U103
ANET	ARISTA NETWORKS INC COM SHS	2,584	$376	0.0%	$128.77	+6.9%	—	040413205
TFIN	TRIUMPH FINANCIAL INC COM	6,640	$332	0.0%	$66.11	-15.3%	—	89679E300
FUMB	FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	15,200	$306	0.0%	$19.97	—	—	33740J104
BYLD	ISHARES YIELD OPTIMIZED BOND ETF	13,140	$301	0.0%	$22.24	—	—	46434V787
CGSD	CAPITAL GROUP SHORT DURATION INCOME ETF	10,723	$279	0.0%	$25.87	—	—	14020Y409
WYNN	WYNN RESORTS LTD COM	2,146	$275	0.0%	$93.37	+32.3%	—	983134107
DD	DUPONT DE NEMOURS INC COM	3,458	$269	0.0%	$30.11	+24.2%	—	26614N102
SEIX	VIRTUS SEIX SENIOR LOAN ETF	10,415	$246	0.0%	$23.61	—	—	92790A405
XYZ	BLOCK INC CL A	3,213	$232	0.0%	$74.68	-7.6%	—	852234103
BMNR	BITMINE IMMERSION TECNOLOGIES COM NEW	4,437	$230	0.0%	$50.65	-20.0%	—	09175A206
BKNG	BOOKING HOLDINGS INC COM	40	$216	0.0%	$5563.60	-7.7%	—	09857L108
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	2,601	$211	0.0%	$78.65	—	—	464288513
OLMA	OLEMA PHARMACEUTICALS INC COM	15,000	$147	0.0%	$4.46	+299.1%	—	68062P106
FUBO	FUBOTV INC CLASS A COM SHS	10,000	$42	0.0%	$3.78	-12.0%	—	35953D104
FATE	FATE THERAPEUTICS INC COM	19,000	$24	0.0%	$1.16	+3.3%	—	31189P102

Decreased Positions (68)

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 5.4%

Value ($000) $66,606 (-10.9%) Shares 663,538 (-10.6%) Est. Cost $100.48 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 1.0%

Value ($000) $12,883 (-34.0%) Shares 38,425 (-35.4%) Est. Cost $281.63 Unrealized —

ORCL ORACLE CORP COM 0.1%

Value ($000) $1,801 (-60.3%) Shares 9,240 (-42.8%) Est. Cost $236.16 Unrealized +0.8%

HOOD ROBINHOOD MKTS INC COM CL A 0.1%

Value ($000) $921 (-71.6%) Shares 8,143 (-64.0%) Est. Cost $17.85 Unrealized +628.6%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.5%

Value ($000) $5,770 (-26.4%) Shares 92,361 (-29.4%) Est. Cost $50.76 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.9%

Value ($000) $10,723 (+18.9%) Shares 34,170 (-7.8%) Est. Cost $137.45 Unrealized +108.3%

PLTR PALANTIR TECHNOLOGIES INC CL A 1.2%

Value ($000) $14,940 (-10.1%) Shares 84,052 (-7.8%) Est. Cost $17.91 Unrealized +910.8%

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value ($000) $467 (-73.9%) Shares 3,708 (-70.6%) Est. Cost $115.25 Unrealized +22.1%

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.5%

Value ($000) $5,746 (-17.6%) Shares 62,884 (-17.2%) Est. Cost $91.69 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%

Value ($000) $2,165 (-36.0%) Shares 40,278 (-35.5%) Est. Cost $45.64 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A SHS 0.3%

Value ($000) $3,764 (-23.7%) Shares 6,482 (-8.3%) Est. Cost $114.48 Unrealized +446.0%

AMD ADVANCED MICRO DEVICES INC COM 0.4%

Value ($000) $5,148 (+23.5%) Shares 24,040 (-6.7%) Est. Cost $101.43 Unrealized +121.4%

TSLA TESLA INC COM 6.1%

Value ($000) $76,178 (-1.3%) Shares 169,390 (-2.4%) Est. Cost $252.98 Unrealized +75.2%

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.4%

Value ($000) $4,442 (-17.7%) Shares 22,363 (-19.4%) Est. Cost $173.08 Unrealized —

KBH KB HOME COM 0.1%

Value ($000) $985 (-48.9%) Shares 17,465 (-42.3%) Est. Cost $62.51 Unrealized -2.2%

PINS PINTEREST INC CL A 0.0%

Value ($000) $362 (-71.3%) Shares 13,964 (-64.3%) Est. Cost $28.84 Unrealized -0.2%

CORZ CORE SCIENTIFIC INC NEW COM 0.1%

Value ($000) $731 (-49.4%) Shares 50,221 (-37.7%) Est. Cost $11.06 Unrealized +57.6%

FDX FEDEX CORP COM 0.1%

Value ($000) $1,078 (-37.3%) Shares 3,733 (-48.8%) Est. Cost $195.24 Unrealized +34.0%

LEN LENNAR CORP CL A 0.0%

Value ($000) $411 (-60.4%) Shares 4,001 (-51.4%) Est. Cost $123.11 Unrealized -2.0%

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%

Value ($000) $388 (-59.4%) Shares 10,012 (-47.0%) Est. Cost $42.39 Unrealized —

TMFC MOTLEY FOOL 100 INDEX ETF 0.1%

Value ($000) $844 (-30.8%) Shares 11,765 (-32.0%) Est. Cost $53.07 Unrealized —

NET CLOUDFLARE INC CL A COM 0.1%

Value ($000) $1,762 (-17.4%) Shares 8,935 (-10.1%) Est. Cost $54.85 Unrealized +285.7%

CVX CHEVRON CORP NEW COM 0.3%

Value ($000) $3,495 (-6.4%) Shares 22,935 (-4.6%) Est. Cost $145.07 Unrealized +4.4%

JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%

Value ($000) $279 (-44.7%) Shares 5,477 (-44.6%) Est. Cost $50.78 Unrealized —

APP APPLOVIN CORP COM CL A 0.0%

Value ($000) $259 (-40.1%) Shares 385 (-36.2%) Est. Cost $461.14 Unrealized +36.6%

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value ($000) $831 (-16.1%) Shares 20,406 (-9.5%) Est. Cost $32.40 Unrealized +24.9%

MELI MERCADOLIBRE INC COM 0.1%

Value ($000) $763 (-17.1%) Shares 379 (-3.8%) Est. Cost $1438.34 Unrealized +46.0%

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%

Value ($000) $260 (-33.8%) Shares 3,404 (-13.3%) Est. Cost $53.32 Unrealized —

T AT&T INC COM 0.0%

Value ($000) $460 (-22.3%) Shares 18,510 (-11.6%) Est. Cost $17.05 Unrealized +48.3%

DOW DOW INC COM 0.0%

Value ($000) $320 (-29.1%) Shares 13,680 (-30.5%) Est. Cost $27.10 Unrealized -16.0%

SLB SLB LIMITED COM STK 0.2%

Value ($000) $2,562 (+5.3%) Shares 66,757 (-5.7%) Est. Cost $43.45 Unrealized -17.0%

NKE NIKE INC CL B 0.1%

Value ($000) $850 (-12.8%) Shares 13,344 (-4.6%) Est. Cost $104.41 Unrealized -37.8%

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%

Value ($000) $468 (-20.2%) Shares 1,698 (-31.6%) Est. Cost $104.06 Unrealized +148.8%

URI UNITED RENTALS INC COM 0.0%

Value ($000) $500 (-19.2%) Shares 618 (-4.6%) Est. Cost $665.35 Unrealized +30.3%

SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%

Value ($000) $1,839 (+6.8%) Shares 11,423 (-1.4%) Est. Cost $44.42 Unrealized +261.5%

XBI STATE STREET SPDR S&P BIOTECH ETF 0.1%

Value ($000) $684 (+20.0%) Shares 5,612 (-1.4%) Est. Cost $93.60 Unrealized —

FCX FREEPORT-MCMORAN INC CL B 0.0%

Value ($000) $597 (+23.0%) Shares 11,748 (-5.0%) Est. Cost $40.61 Unrealized +6.6%

IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF 0.1%

Value ($000) $1,456 (-6.9%) Shares 66,333 (-6.9%) Est. Cost $21.77 Unrealized —

SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.0%

Value ($000) $604 (-14.2%) Shares 11,969 (-13.9%) Est. Cost $50.38 Unrealized —

DIS DISNEY WALT CO COM 0.2%

Value ($000) $2,250 (-3.7%) Shares 19,773 (-3.1%) Est. Cost $99.33 Unrealized +10.3%

JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.1%

Value ($000) $711 (-10.5%) Shares 11,247 (-10.9%) Est. Cost $52.98 Unrealized —

APD AIR PRODS & CHEMS INC COM 0.0%

Value ($000) $355 (-16.4%) Shares 1,436 (-7.7%) Est. Cost $247.58 Unrealized +1.6%

GDX VANECK GOLD MINERS ETF 0.6%

Value ($000) $7,206 (+0.9%) Shares 84,017 (-10.1%) Est. Cost $34.25 Unrealized —

MCK MCKESSON CORP COM 0.2%

Value ($000) $2,023 (+3.2%) Shares 2,466 (-2.8%) Est. Cost $356.15 Unrealized +129.0%

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value ($000) $455 (-11.5%) Shares 5,142 (-8.5%) Est. Cost $89.09 Unrealized —

DOCU DOCUSIGN INC COM 0.1%

Value ($000) $857 (-6.4%) Shares 12,530 (-1.4%) Est. Cost $53.06 Unrealized +30.3%

DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%

Value ($000) $330 (-14.8%) Shares 7,050 (-16.7%) Est. Cost $41.37 Unrealized —

SHEL SHELL PLC SPON ADS 0.0%

Value ($000) $306 (-14.2%) Shares 4,165 (-16.5%) Est. Cost $68.95 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%

Value ($000) $1,111 (+4.7%) Shares 3,655 (-3.8%) Est. Cost $195.08 Unrealized —

LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.1%

Value ($000) $1,684 (+2.6%) Shares 45,725 (-3.2%) Est. Cost $31.45 Unrealized —

FANG DIAMONDBACK ENERGY INC COM 0.0%

Value ($000) $534 (-6.9%) Shares 3,554 (-11.4%) Est. Cost $136.16 Unrealized +8.0%

MDB MONGODB INC CL A 0.0%

Value ($000) $348 (-9.8%) Shares 830 (-33.3%) Est. Cost $184.86 Unrealized +96.8%

PCG PG&E CORP COM 0.1%

Value ($000) $696 (+5.3%) Shares 43,297 (-1.2%) Est. Cost $15.59 Unrealized +2.1%

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%

Value ($000) $745 (-4.1%) Shares 6,762 (-3.0%) Est. Cost $107.18 Unrealized —

ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%

Value ($000) $620 (+5.1%) Shares 580 (-4.9%) Est. Cost $679.31 Unrealized —

CB CHUBB LIMITED COM 0.0%

Value ($000) $384 (+7.9%) Shares 1,232 (-2.5%) Est. Cost $218.85 Unrealized +33.6%

DVN DEVON ENERGY CORP NEW COM 0.0%

Value ($000) $602 (-4.2%) Shares 16,430 (-8.3%) Est. Cost $44.49 Unrealized -21.9%

SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%

Value ($000) $453 (-4.5%) Shares 18,570 (-4.4%) Est. Cost $33.05 Unrealized —

APH AMPHENOL CORP NEW CL A 0.0%

Value ($000) $305 (+7.5%) Shares 2,256 (-1.6%) Est. Cost $83.25 Unrealized +60.4%

DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.0%

Value ($000) $475 (-3.3%) Shares 9,913 (-2.9%) Est. Cost $46.88 Unrealized —

IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.1%

Value ($000) $884 (+1.8%) Shares 18,164 (-3.6%) Est. Cost $40.76 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%

Value ($000) $469 (-3.1%) Shares 3,023 (-3.7%) Est. Cost $128.51 Unrealized —

IUS INVESCO RAFI STRATEGIC US ETF 0.0%

Value ($000) $394 (-1.8%) Shares 6,885 (-5.1%) Est. Cost $47.49 Unrealized —

CRH CRH PLC ORD 0.1%

Value ($000) $1,512 (-0.4%) Shares 12,119 (-4.3%) Est. Cost $83.04 Unrealized +43.5%

AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%

Value ($000) $574 (+1.1%) Shares 5,629 (-1.3%) Est. Cost $95.80 Unrealized —

QCOM QUALCOMM INC COM 0.0%

Value ($000) $276 (-1.7%) Shares 1,612 (-4.4%) Est. Cost $108.32 Unrealized +57.7%

GLW CORNING INC COM 0.0%

Value ($000) $410 (+0.6%) Shares 4,683 (-5.8%) Est. Cost $64.97 Unrealized +32.3%

RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.0%

Value ($000) $233 (-0.9%) Shares 4,786 (-1.7%) Est. Cost $59.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	663,538 (-10.6%)	$66,606 (-10.9%)	5.4%	$100.48	—	0-3 MNTH TREASRY	46436E718
VTI	VANGUARD TOTAL STOCK MARKET ETF	38,425 (-35.4%)	$12,883 (-34.0%)	1.0%	$281.63	—	TOTAL STK MKT	922908769
ORCL	ORACLE CORP COM	9,240 (-42.8%)	$1,801 (-60.3%)	0.1%	$236.16	+0.8%	COM	68389X105
HOOD	ROBINHOOD MKTS INC COM CL A	8,143 (-64.0%)	$921 (-71.6%)	0.1%	$17.85	+628.6%	COM CL A	770700102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	92,361 (-29.4%)	$5,770 (-26.4%)	0.5%	$50.76	—	FTSE DEV MKT ETF	921943858
GOOG	ALPHABET INC CAP STK CL C	34,170 (-7.8%)	$10,723 (+18.9%)	0.9%	$137.45	+108.3%	CAP STK CL C	02079K107
PLTR	PALANTIR TECHNOLOGIES INC CL A	84,052 (-7.8%)	$14,940 (-10.1%)	1.2%	$17.91	+910.8%	CL A	69608A108
DELL	DELL TECHNOLOGIES INC CL C	3,708 (-70.6%)	$467 (-73.9%)	0.0%	$115.25	+22.1%	CL C	24703L202
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	62,884 (-17.2%)	$5,746 (-17.6%)	0.5%	$91.69	—	BLOOMBERG 1-3 MO	78468R663
VWO	VANGUARD FTSE EMERGING MARKETS ETF	40,278 (-35.5%)	$2,165 (-36.0%)	0.2%	$45.64	—	FTSE EMR MKT ETF	922042858
SPOT	SPOTIFY TECHNOLOGY S A SHS	6,482 (-8.3%)	$3,764 (-23.7%)	0.3%	$114.48	+446.0%	S A SHS	L8681T102
AMD	ADVANCED MICRO DEVICES INC COM	24,040 (-6.7%)	$5,148 (+23.5%)	0.4%	$101.43	+121.4%	COM	007903107
TSLA	TESLA INC COM	169,390 (-2.4%)	$76,178 (-1.3%)	6.1%	$252.98	+75.2%	COM	88160R101
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	22,363 (-19.4%)	$4,442 (-17.7%)	0.4%	$173.08	—	MSCI USA QLT FCT	46432F339
KBH	KB HOME COM	17,465 (-42.3%)	$985 (-48.9%)	0.1%	$62.51	-2.2%	COM	48666K109
PINS	PINTEREST INC CL A	13,964 (-64.3%)	$362 (-71.3%)	0.0%	$28.84	-0.2%	CL A	72352L106
CORZ	CORE SCIENTIFIC INC NEW COM	50,221 (-37.7%)	$731 (-49.4%)	0.1%	$11.06	+57.6%	COM	21874A106
FDX	FEDEX CORP COM	3,733 (-48.8%)	$1,078 (-37.3%)	0.1%	$195.24	+34.0%	COM	31428X106
LEN	LENNAR CORP CL A	4,001 (-51.4%)	$411 (-60.4%)	0.0%	$123.11	-2.0%	CL A	526057104
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	10,012 (-47.0%)	$388 (-59.4%)	0.0%	$42.39	—	SHS ETF	389930207
TMFC	MOTLEY FOOL 100 INDEX ETF	11,765 (-32.0%)	$844 (-30.8%)	0.1%	$53.07	—	MOTLEY FOL ETF	74933W601
NET	CLOUDFLARE INC CL A COM	8,935 (-10.1%)	$1,762 (-17.4%)	0.1%	$54.85	+285.7%	COM	18915M107
CVX	CHEVRON CORP NEW COM	22,935 (-4.6%)	$3,495 (-6.4%)	0.3%	$145.07	+4.4%	COM	166764100
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	5,477 (-44.6%)	$279 (-44.7%)	0.0%	$50.78	—	ULTRA SHT MUNCPL	46641Q654
APP	APPLOVIN CORP COM CL A	385 (-36.2%)	$259 (-40.1%)	0.0%	$461.14	+36.6%	COM CL A	03831W108
VZ	VERIZON COMMUNICATIONS INC COM	20,406 (-9.5%)	$831 (-16.1%)	0.1%	$32.40	+24.9%	COM	92343V104
MELI	MERCADOLIBRE INC COM	379 (-3.8%)	$763 (-17.1%)	0.1%	$1438.34	+46.0%	COM	58733R102
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	3,404 (-13.3%)	$260 (-33.8%)	0.0%	$53.32	—	SHS	315948109
T	AT&T INC COM	18,510 (-11.6%)	$460 (-22.3%)	0.0%	$17.05	+48.3%	COM	00206R102
DOW	DOW INC COM	13,680 (-30.5%)	$320 (-29.1%)	0.0%	$27.10	-16.0%	COM	260557103
SLB	SLB LIMITED COM STK	66,757 (-5.7%)	$2,562 (+5.3%)	0.2%	$43.45	-17.0%	COM STK	806857108
NKE	NIKE INC CL B	13,344 (-4.6%)	$850 (-12.8%)	0.1%	$104.41	-37.8%	CL B	654106103
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	1,698 (-31.6%)	$468 (-20.2%)	0.0%	$104.06	+148.8%	ORD SHS	G7997R103
URI	UNITED RENTALS INC COM	618 (-4.6%)	$500 (-19.2%)	0.0%	$665.35	+30.3%	COM	911363109
SHOP	SHOPIFY INC CL A SUB VTG SHS	11,423 (-1.4%)	$1,839 (+6.8%)	0.1%	$44.42	+261.5%	CL A	82509L107
XBI	STATE STREET SPDR S&P BIOTECH ETF	5,612 (-1.4%)	$684 (+20.0%)	0.1%	$93.60	—	S&P BIOTECH	78464A870
FCX	FREEPORT-MCMORAN INC CL B	11,748 (-5.0%)	$597 (+23.0%)	0.0%	$40.61	+6.6%	CL B	35671D857
IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	66,333 (-6.9%)	$1,456 (-6.9%)	0.1%	$21.77	—	IBONDS 29 TRM TS	46436E825
SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	11,969 (-13.9%)	$604 (-14.2%)	0.0%	$50.38	—	SHTRM MUN BD ACT	72201R874
DIS	DISNEY WALT CO COM	19,773 (-3.1%)	$2,250 (-3.7%)	0.2%	$99.33	+10.3%	COM	254687106
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	11,247 (-10.9%)	$711 (-10.5%)	0.1%	$52.98	—	US QUALTY FCTR	46641Q761
APD	AIR PRODS & CHEMS INC COM	1,436 (-7.7%)	$355 (-16.4%)	0.0%	$247.58	+1.6%	COM	009158106
GDX	VANECK GOLD MINERS ETF	84,017 (-10.1%)	$7,206 (+0.9%)	0.6%	$34.25	—	GOLD MINERS ETF	92189F106
MCK	MCKESSON CORP COM	2,466 (-2.8%)	$2,023 (+3.2%)	0.2%	$356.15	+129.0%	COM	58155Q103
VNQ	VANGUARD REAL ESTATE ETF	5,142 (-8.5%)	$455 (-11.5%)	0.0%	$89.09	—	REAL ESTATE ETF	922908553
DOCU	DOCUSIGN INC COM	12,530 (-1.4%)	$857 (-6.4%)	0.1%	$53.06	+30.3%	COM	256163106
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	7,050 (-16.7%)	$330 (-14.8%)	0.0%	$41.37	—	US CORE EQT MKT'	25434V104
SHEL	SHELL PLC SPON ADS	4,165 (-16.5%)	$306 (-14.2%)	0.0%	$68.95	—	SPON ADS	780259305
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	3,655 (-3.8%)	$1,111 (+4.7%)	0.1%	$195.08	—	SPONSORED ADS	874039100
LVHI	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	45,725 (-3.2%)	$1,684 (+2.6%)	0.1%	$31.45	—	FRANKLIN INTL LW	52468L505
FANG	DIAMONDBACK ENERGY INC COM	3,554 (-11.4%)	$534 (-6.9%)	0.0%	$136.16	+8.0%	COM	25278X109
MDB	MONGODB INC CL A	830 (-33.3%)	$348 (-9.8%)	0.0%	$184.86	+96.8%	CL A	60937P106
PCG	PG&E CORP COM	43,297 (-1.2%)	$696 (+5.3%)	0.1%	$15.59	+2.1%	COM	69331C108
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	6,762 (-3.0%)	$745 (-4.1%)	0.1%	$107.18	—	IBOXX INV CP ETF	464287242
ASML	ASML HOLDING N V N Y REGISTRY SHS	580 (-4.9%)	$620 (+5.1%)	0.1%	$679.31	—	NY REGISTRY SHS	N07059210
CB	CHUBB LIMITED COM	1,232 (-2.5%)	$384 (+7.9%)	0.0%	$218.85	+33.6%	COM	H1467J104
DVN	DEVON ENERGY CORP NEW COM	16,430 (-8.3%)	$602 (-4.2%)	0.0%	$44.49	-21.9%	COM	25179M103
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	18,570 (-4.4%)	$453 (-4.5%)	0.0%	$33.05	—	SHT TM US TRES	808524862
APH	AMPHENOL CORP NEW CL A	2,256 (-1.6%)	$305 (+7.5%)	0.0%	$83.25	+60.4%	CL A	032095101
DFSD	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	9,913 (-2.9%)	$475 (-3.3%)	0.0%	$46.88	—	SHORT DURATION F	25434V864
IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	18,164 (-3.6%)	$884 (+1.8%)	0.1%	$40.76	—	ITL HDG QTLY DIV	97717X594
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	3,023 (-3.7%)	$469 (-3.1%)	0.0%	$128.51	—	SBI INT-INDS	81369Y704
IUS	INVESCO RAFI STRATEGIC US ETF	6,885 (-5.1%)	$394 (-1.8%)	0.0%	$47.49	—	RAFI STRATGIC US	46138J742
CRH	CRH PLC ORD	12,119 (-4.3%)	$1,512 (-0.4%)	0.1%	$83.04	+43.5%	ORD	G25508105
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	5,629 (-1.3%)	$574 (+1.1%)	0.0%	$95.80	—	US SML CP VALU	025072877
QCOM	QUALCOMM INC COM	1,612 (-4.4%)	$276 (-1.7%)	0.0%	$108.32	+57.7%	COM	747525103
GLW	CORNING INC COM	4,683 (-5.8%)	$410 (+0.6%)	0.0%	$64.97	+32.3%	COM	219350105
RWJ	INVESCO S&P SMALLCAP 600 REVENUE ETF	4,786 (-1.7%)	$233 (-0.9%)	0.0%	$59.86	—	S&P SMALLCAP 600	46138G664

Unchanged Positions (47)

ARKB ARK 21SHARES BITCOIN ETF 0.9%

Value ($000) $11,211 Shares 386,051 Est. Cost $46.72 Unrealized —

ARKK ARK INNOVATION ETF 0.9%

Value ($000) $11,373 Shares 147,851 Est. Cost $46.80 Unrealized —

ARKF ARK BLOCKCHAIN & FINTECH INNOVATION ETF 0.4%

Value ($000) $4,966 Shares 104,267 Est. Cost $28.02 Unrealized —

DASH DOORDASH INC CL A 0.1%

Value ($000) $1,737 Shares 7,671 Est. Cost $61.50 Unrealized +281.4%

BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 1.9%

Value ($000) $23,779 Shares 206,595 Est. Cost $112.68 Unrealized —

NVDA NVIDIA CORPORATION COM 3.2%

Value ($000) $40,136 Shares 215,209 Est. Cost $98.04 Unrealized +89.9%

RBLX ROBLOX CORP CL A 0.0%

Value ($000) $348 Shares 4,290 Est. Cost $50.32 Unrealized +111.0%

VOT VANGUARD MID-CAP GROWTH ETF 0.4%

Value ($000) $4,565 Shares 16,354 Est. Cost $206.84 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 0.5%

Value ($000) $5,740 Shares 31,677 Est. Cost $141.14 Unrealized —

SN SHARKNINJA INC COM SHS 0.2%

Value ($000) $2,009 Shares 17,956 Est. Cost $101.60 Unrealized -3.0%

DIVZ OPAL DIVIDEND INCOME ETF 1.4%

Value ($000) $17,254 Shares 474,518 Est. Cost $35.02 Unrealized —

FOXA FOX CORP CL A COM 0.1%

Value ($000) $993 Shares 13,587 Est. Cost $57.68 Unrealized +13.3%

LNG CHENIERE ENERGY INC COM NEW 0.1%

Value ($000) $643 Shares 3,309 Est. Cost $203.46 Unrealized +3.2%

CCL CARNIVAL CORP PAIRED CTF 0.2%

Value ($000) $2,362 Shares 77,332 Est. Cost $10.70 Unrealized +160.5%

VBK VANGUARD SMALL-CAP GROWTH ETF 0.4%

Value ($000) $5,178 Shares 17,138 Est. Cost $229.91 Unrealized —

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.3%

Value ($000) $3,217 Shares 40,108 Est. Cost $68.35 Unrealized —

HAL HALLIBURTON CO COM 0.1%

Value ($000) $649 Shares 22,979 Est. Cost $30.74 Unrealized -14.5%

WCC WESCO INTL INC COM 0.0%

Value ($000) $595 Shares 2,431 Est. Cost $145.73 Unrealized +68.1%

MPC MARATHON PETE CORP COM 0.0%

Value ($000) $313 Shares 1,925 Est. Cost $125.73 Unrealized +48.3%

BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.1%

Value ($000) $750 Shares 13,244 Est. Cost $33.60 Unrealized —

RCL ROYAL CARIBBEAN GROUP COM 0.0%

Value ($000) $283 Shares 1,016 Est. Cost $236.14 Unrealized +19.2%

IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.5%

Value ($000) $6,732 Shares 300,987 Est. Cost $22.27 Unrealized —

HON HONEYWELL INTL INC COM 0.0%

Value ($000) $550 Shares 2,822 Est. Cost $193.63 Unrealized +0.7%

SKYH SKY HARBOUR GROUP CORPORATION COM CL A 0.0%

Value ($000) $346 Shares 38,600 Est. Cost $9.97 Unrealized -4.2%

BND VANGUARD TOTAL BOND MARKET ETF 0.8%

Value ($000) $9,336 Shares 126,037 Est. Cost $72.06 Unrealized —

HALO HALOZYME THERAPEUTICS INC COM 0.0%

Value ($000) $323 Shares 4,794 Est. Cost $37.49 Unrealized +79.4%

DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 0.1%

Value ($000) $785 Shares 20,180 Est. Cost $29.23 Unrealized —

WEC WEC ENERGY GROUP INC COM 0.0%

Value ($000) $263 Shares 2,497 Est. Cost $104.25 Unrealized +5.8%

O REALTY INCOME CORP COM 0.0%

Value ($000) $273 Shares 4,839 Est. Cost $54.37 Unrealized +5.5%

AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.0%

Value ($000) $269 Shares 3,555 Est. Cost $66.78 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%

Value ($000) $512 Shares 9,352 Est. Cost $43.41 Unrealized —

ARKG ARK GENOMIC REVOLUTION ETF 0.0%

Value ($000) $242 Shares 8,350 Est. Cost $24.35 Unrealized —

— FLAHERTY & CRUMRINE PFD SECS I COM 0.0%

Value ($000) $417 Shares 25,277 Est. Cost $13.99 Unrealized —

ICF ISHARES SELECT U.S. REIT ETF 0.0%

Value ($000) $277 Shares 4,634 Est. Cost $60.26 Unrealized —

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%

Value ($000) $843 Shares 17,981 Est. Cost $38.99 Unrealized —

DERM JOURNEY MED CORP COM 0.0%

Value ($000) $99 Shares 12,900 Est. Cost $5.11 Unrealized +53.3%

MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%

Value ($000) $589 Shares 977 Est. Cost $476.73 Unrealized —

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.2%

Value ($000) $2,760 Shares 30,863 Est. Cost $62.56 Unrealized —

SPG SIMON PPTY GROUP INC NEW COM 0.0%

Value ($000) $433 Shares 2,338 Est. Cost $101.94 Unrealized +76.6%

MDT MEDTRONIC PLC SHS 0.0%

Value ($000) $366 Shares 3,809 Est. Cost $75.88 Unrealized +28.0%

CME CME GROUP INC COM 0.0%

Value ($000) $295 Shares 1,079 Est. Cost $242.42 Unrealized +11.7%

MUB ISHARES NATIONAL MUNI BOND ETF 0.0%

Value ($000) $525 Shares 4,899 Est. Cost $107.70 Unrealized —

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%

Value ($000) $338 Shares 2,429 Est. Cost $124.45 Unrealized —

CGCB CAPITAL GROUP CORE BOND ETF 0.0%

Value ($000) $242 Shares 9,130 Est. Cost $26.30 Unrealized —

— NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%

Value ($000) $96 Shares 11,833 Est. Cost $7.19 Unrealized —

CFR CULLEN FROST BANKERS INC COM 0.1%

Value ($000) $658 Shares 5,195 Est. Cost $114.61 Unrealized +8.9%

LPTVQ LOOP MEDIA INC COM NEW 0.0%

Value ($000) $0 Shares 25,334 Est. Cost $0.01 Unrealized -98.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARKB	ARK 21SHARES BITCOIN ETF	386,051	$11,211	0.9%	$46.72	—	SH BENT INT	040919102
ARKK	ARK INNOVATION ETF	147,851	$11,373	0.9%	$46.80	—	INNOVATION ETF	00214Q104
ARKF	ARK BLOCKCHAIN & FINTECH INNOVATION ETF	104,267	$4,966	0.4%	$28.02	—	FINTECH INNOVA	00214Q708
DASH	DOORDASH INC CL A	7,671	$1,737	0.1%	$61.50	+281.4%	CL A	25809K105
BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	206,595	$23,779	1.9%	$112.68	—	ALPHA ARCH 1-3	02072L565
NVDA	NVIDIA CORPORATION COM	215,209	$40,136	3.2%	$98.04	+89.9%	COM	67066G104
RBLX	ROBLOX CORP CL A	4,290	$348	0.0%	$50.32	+111.0%	CL A	771049103
VOT	VANGUARD MID-CAP GROWTH ETF	16,354	$4,565	0.4%	$206.84	—	MCAP GR IDXVIP	922908538
IWN	ISHARES RUSSELL 2000 VALUE ETF	31,677	$5,740	0.5%	$141.14	—	RUS 2000 VAL ETF	464287630
SN	SHARKNINJA INC COM SHS	17,956	$2,009	0.2%	$101.60	-3.0%	COM SHS	G8068L108
DIVZ	OPAL DIVIDEND INCOME ETF	474,518	$17,254	1.4%	$35.02	—	TRUESHARES LW VO	210322731
FOXA	FOX CORP CL A COM	13,587	$993	0.1%	$57.68	+13.3%	COM	35137L105
LNG	CHENIERE ENERGY INC COM NEW	3,309	$643	0.1%	$203.46	+3.2%	COM NEW	16411R208
CCL	CARNIVAL CORP PAIRED CTF	77,332	$2,362	0.2%	$10.70	+160.5%	COM	143658300
VBK	VANGUARD SMALL-CAP GROWTH ETF	17,138	$5,178	0.4%	$229.91	—	SML CP GRW ETF	922908595
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	40,108	$3,217	0.3%	$68.35	—	PORTFOLIO S&P500	78464A854
HAL	HALLIBURTON CO COM	22,979	$649	0.1%	$30.74	-14.5%	COM	406216101
WCC	WESCO INTL INC COM	2,431	$595	0.0%	$145.73	+68.1%	COM	95082P105
MPC	MARATHON PETE CORP COM	1,925	$313	0.0%	$125.73	+48.3%	COM	56585A102
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	13,244	$750	0.1%	$33.60	—	SPONSORED ADR	110448107
RCL	ROYAL CARIBBEAN GROUP COM	1,016	$283	0.0%	$236.14	+19.2%	COM	V7780T103
IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	300,987	$6,732	0.5%	$22.27	—	IBONDS 28 TRM TS	46436E833
HON	HONEYWELL INTL INC COM	2,822	$550	0.0%	$193.63	+0.7%	COM	438516106
SKYH	SKY HARBOUR GROUP CORPORATION COM CL A	38,600	$346	0.0%	$9.97	-4.2%	COM CL A	83085C107
BND	VANGUARD TOTAL BOND MARKET ETF	126,037	$9,336	0.8%	$72.06	—	TOTAL BND MRKT	921937835
HALO	HALOZYME THERAPEUTICS INC COM	4,794	$323	0.0%	$37.49	+79.4%	COM	40637H109
DIVI	FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND	20,180	$785	0.1%	$29.23	—	INTL COR DIV TIL	35473P108
WEC	WEC ENERGY GROUP INC COM	2,497	$263	0.0%	$104.25	+5.8%	COM	92939U106
O	REALTY INCOME CORP COM	4,839	$273	0.0%	$54.37	+5.5%	COM	756109104
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	3,555	$269	0.0%	$66.78	—	US LARGE CAP VLU	025072349
EEM	ISHARES MSCI EMERGING MARKETS ETF	9,352	$512	0.0%	$43.41	—	MSCI EMG MKT ETF	464287234
ARKG	ARK GENOMIC REVOLUTION ETF	8,350	$242	0.0%	$24.35	—	GENOMIC REV ETF	00214Q302
—	FLAHERTY & CRUMRINE PFD SECS I COM	25,277	$417	0.0%	$13.99	—	COM	338478100
ICF	ISHARES SELECT U.S. REIT ETF	4,634	$277	0.0%	$60.26	—	COHEN STEER REIT	464287564
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	17,981	$843	0.1%	$38.99	—	PORTFOLIO S&P600	78468R853
DERM	JOURNEY MED CORP COM	12,900	$99	0.0%	$5.11	+53.3%	COM	48115J109
MDY	SPDR S&P MIDCAP 400 ETF TRUST	977	$589	0.0%	$476.73	—	UTSER1 S&PDCRP	78467Y107
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	30,863	$2,760	0.2%	$62.56	—	US QTLY DIV GRT	97717X669
SPG	SIMON PPTY GROUP INC NEW COM	2,338	$433	0.0%	$101.94	+76.6%	COM	828806109
MDT	MEDTRONIC PLC SHS	3,809	$366	0.0%	$75.88	+28.0%	SHS	G5960L103
CME	CME GROUP INC COM	1,079	$295	0.0%	$242.42	+11.7%	COM	12572Q105
MUB	ISHARES NATIONAL MUNI BOND ETF	4,899	$525	0.0%	$107.70	—	NATIONAL MUN ETF	464288414
SDY	STATE STREET SPDR S&P DIVIDEND ETF	2,429	$338	0.0%	$124.45	—	S&P DIVID ETF	78464A763
CGCB	CAPITAL GROUP CORE BOND ETF	9,130	$242	0.0%	$26.30	—	CORE BOND ETF	14020Y508
—	NUVEEN PFD & INCOME OPPORTUNIT COM	11,833	$96	0.0%	$7.19	—	COM	67073B106
CFR	CULLEN FROST BANKERS INC COM	5,195	$658	0.1%	$114.61	+8.9%	COM	229899109
LPTVQ	LOOP MEDIA INC COM NEW	25,334	$0	0.0%	$0.01	-98.2%	COM	54352F206