PREVAIL INNOVATIVE WEALTH ADVISORS, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKR	BAKER HUGHES COMPANY	139,535	$6,354	1.1%	$47.34	0.0%	CL A	05722G100
PIT	VANECK ETF TRUST	115,567	$6,103	1.1%	$52.81	—	COMMODITY STGY	92189H771
VST	VISTRA CORP	34,898	$5,630	1.0%	$181.92	0.0%	COM	92840M102
AVDE	AMERICAN CENTY ETF TR	59,829	$4,925	0.9%	$82.32	—	INTL EQT ETF	025072703
RSP	INVESCO EXCHANGE TRADED FD T	24,933	$4,776	0.9%	$191.56	—	S&P500 EQL WGT	46137V357
IHE	ISHARES TR	53,387	$4,529	0.8%	$84.83	—	U.S. PHARMA ETF	464288836
GPIX	GOLDMAN SACHS ETF TR	84,091	$4,440	0.8%	$52.80	—	S&P 500 PREMIUM	38149W622
QQA	INVESCO ACTIVELY MANAGED EXC	74,124	$3,930	0.7%	$53.02	—	QQQ INCOME ADVAN	46090A689
EFAA	INVESCO ACTIVELY MANAGED EXC	72,436	$3,915	0.7%	$54.05	—	MSCI EAFE INCOME	46090A713
CCL	CARNIVAL CORP	128,102	$3,912	0.7%	$27.88	0.0%	UNIT 99/99/9999	143658300
MTBA	SIMPLIFY EXCHANGE TRADED FUN	72,531	$3,656	0.7%	$50.41	—	MBS ETF	82889N525
JIII	JANUS DETROIT STR TR	69,097	$3,486	0.6%	$50.46	—	HENDERSON INCOME	47103U712
BALI	BLACKROCK ETF TRUST	102,684	$3,253	0.6%	$31.68	—	ISHARES US LARG	09290C863
RSPA	INVESCO ACTIVELY MANAGED EXC	63,057	$3,213	0.6%	$50.96	—	S&P 500 EQUAL WE	46090A697
AGGH	SIMPLIFY EXCHANGE TRADED FUN	130,719	$2,706	0.5%	$20.70	—	AGGREGATE BOND E	82889N723
SBAR	SIMPLIFY EXCHANGE TRADED FUN	97,136	$2,541	0.5%	$26.16	—	BARRIER INCOME	82889N335
JPHY	J P MORGAN EXCHANGE TRADED F	50,042	$2,532	0.5%	$50.59	—	ACTIVE HIGH YIEL	46654Q633
KORP	AMERICAN CENTY ETF TR	29,868	$1,411	0.3%	$47.25	—	DIVERSIFID CRP	025072109
AVIG	AMERICAN CENTY ETF TR	33,650	$1,411	0.3%	$41.92	—	AVANTIS CORE FI	025072562
DFIP	DIMENSIONAL ETF TRUST	33,840	$1,406	0.3%	$41.55	—	INFLATION PROTE	25434V856
PFXF	VANECK ETF TRUST	79,064	$1,396	0.3%	$17.66	—	PREFERRED SECURT	92189F429
QQQI	NEOS ETF TRUST	25,530	$1,375	0.2%	$53.86	—	NASDAQ 100 HIGH	78433H675
IYRI	NEOS ETF TRUST	28,083	$1,365	0.2%	$48.60	—	REAL ESTATE HIGH	78433H618
VGIT	VANGUARD SCOTTSDALE FDS	9,646	$578	0.1%	$59.93	—	INTER TERM TREAS	92206C706
IEF	ISHARES TR	5,225	$502	0.1%	$96.16	—	7-10 YR TRSY BD	464287440
SCHD	SCHWAB STRATEGIC TR	12,800	$351	0.1%	$27.43	—	US DIVIDEND EQ	808524797
IWF	ISHARES TR	699	$331	0.1%	$473.31	—	RUS 1000 GRW ETF	464287614
SCHF	SCHWAB STRATEGIC TR	9,332	$224	0.0%	$24.04	—	INTL EQTY ETF	808524805
AVGO	BROADCOM INC	629	$218	0.0%	$357.00	0.0%	COM	11135F101
WM	WASTE MGMT INC DEL	990	$218	0.0%	$212.55	0.0%	COM	94106L109

Increased Positions (117)

AVSC AMERICAN CENTY ETF TR 2.0%

Value ($000) $11,073 (+278.8%) Shares 188,507 (+269.2%) Est. Cost $57.18 Unrealized —

META META PLATFORMS INC 1.3%

Value ($000) $6,993 (+115.7%) Shares 10,594 (+140.0%) Est. Cost $634.92 Unrealized +5.1%

SJNK SPDR SERIES TRUST 1.1%

Value ($000) $6,031 (+158.9%) Shares 238,174 (+161.8%) Est. Cost $25.40 Unrealized —

TLTW ISHARES TR 2.7%

Value ($000) $14,848 (+29.7%) Shares 654,962 (+33.8%) Est. Cost $23.11 Unrealized —

EVR EVERCORE INC 0.9%

Value ($000) $4,917 (+135.8%) Shares 14,450 (+133.8%) Est. Cost $317.10 Unrealized +1.2%

PFFA ETFIS SER TR I 1.0%

Value ($000) $5,669 (+86.9%) Shares 263,045 (+88.3%) Est. Cost $21.86 Unrealized —

ICSH ISHARES TR 1.0%

Value ($000) $5,603 (+85.1%) Shares 110,771 (+85.8%) Est. Cost $50.67 Unrealized —

HTGC HERCULES CAPITAL INC 0.8%

Value ($000) $4,510 (+122.6%) Shares 239,614 (+123.6%) Est. Cost $18.01 Unrealized +0.2%

SPHQ INVESCO EXCHANGE TRADED FD T 1.8%

Value ($000) $10,226 (+30.7%) Shares 136,258 (+27.6%) Est. Cost $64.93 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.9%

Value ($000) $4,771 (+88.9%) Shares 15,581 (+109.5%) Est. Cost $315.59 Unrealized +9.2%

SDSI AMERICAN CENTY ETF TR 0.8%

Value ($000) $4,279 (+107.4%) Shares 82,967 (+107.9%) Est. Cost $51.54 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 1.8%

Value ($000) $9,795 (+27.8%) Shares 95,633 (+30.9%) Est. Cost $97.12 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.7%

Value ($000) $9,718 (+24.2%) Shares 38,423 (+21.3%) Est. Cost $198.66 Unrealized —

PAAA PGIM ETF TR 0.7%

Value ($000) $3,849 (+91.7%) Shares 75,095 (+92.6%) Est. Cost $51.36 Unrealized —

XOM EXXON MOBIL CORP 1.9%

Value ($000) $10,413 (+16.8%) Shares 86,528 (+9.4%) Est. Cost $107.36 Unrealized +7.6%

CDX SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value ($000) $2,196 (+187.6%) Shares 98,609 (+195.9%) Est. Cost $22.49 Unrealized —

SPY SPDR S&P 500 ETF TR 1.5%

Value ($000) $8,358 (+16.6%) Shares 12,257 (+13.9%) Est. Cost $597.93 Unrealized —

FTAI FTAI AVIATION LTD 1.0%

Value ($000) $5,324 (+27.5%) Shares 27,048 (+8.1%) Est. Cost $143.91 Unrealized +18.3%

VRTX VERTEX PHARMACEUTICALS INC 1.3%

Value ($000) $7,078 (+18.9%) Shares 15,613 (+2.7%) Est. Cost $418.27 Unrealized +3.1%

MPLX MPLX LP 0.7%

Value ($000) $4,008 (+38.2%) Shares 75,091 (+29.4%) Est. Cost $51.70 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $1,377 (+404.0%) Shares 2,241 (+392.5%) Est. Cost $580.30 Unrealized —

SPGI S&P GLOBAL INC 0.9%

Value ($000) $4,939 (+25.3%) Shares 9,451 (+16.7%) Est. Cost $499.63 Unrealized -1.1%

WES WESTERN MIDSTREAM PARTNERS L 0.7%

Value ($000) $3,938 (+31.6%) Shares 99,699 (+30.9%) Est. Cost $39.34 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value ($000) $6,755 (+15.8%) Shares 13,968 (+24.0%) Est. Cost $423.33 Unrealized +18.2%

QYLD GLOBAL X FDS 0.7%

Value ($000) $4,118 (+26.5%) Shares 233,078 (+21.7%) Est. Cost $17.64 Unrealized —

GEV GE VERNOVA INC 1.1%

Value ($000) $6,189 (+12.9%) Shares 9,469 (+6.2%) Est. Cost $605.73 Unrealized +0.5%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $1,082 (+150.5%) Shares 3,227 (+145.2%) Est. Cost $309.36 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.6%

Value ($000) $3,158 (+25.0%) Shares 28,251 (+21.6%) Est. Cost $94.68 Unrealized —

JPM JPMORGAN CHASE & CO. 1.2%

Value ($000) $6,686 (+10.4%) Shares 20,750 (+8.0%) Est. Cost $291.48 Unrealized +6.2%

AMLP ALPS ETF TR 0.5%

Value ($000) $2,868 (+27.7%) Shares 60,990 (+27.5%) Est. Cost $47.93 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.6%

Value ($000) $3,085 (+24.7%) Shares 59,612 (+25.2%) Est. Cost $51.89 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $2,225 (+37.2%) Shares 43,987 (+37.5%) Est. Cost $50.65 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.4%

Value ($000) $2,370 (+33.7%) Shares 30,775 (+30.4%) Est. Cost $65.49 Unrealized —

MA MASTERCARD INCORPORATED 1.1%

Value ($000) $6,012 (+10.3%) Shares 10,531 (+9.9%) Est. Cost $572.16 Unrealized -2.3%

QGRO AMERICAN CENTY ETF TR 0.4%

Value ($000) $2,263 (+31.3%) Shares 19,761 (+31.2%) Est. Cost $92.17 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.6%

Value ($000) $3,568 (+17.7%) Shares 79,837 (+22.8%) Est. Cost $46.29 Unrealized —

AMZN AMAZON COM INC 1.1%

Value ($000) $6,097 (+9.6%) Shares 26,416 (+4.2%) Est. Cost $205.20 Unrealized +11.5%

WAB WABTEC 0.7%

Value ($000) $3,818 (+15.6%) Shares 17,887 (+8.6%) Est. Cost $192.35 Unrealized +6.8%

KEY KEYCORP 0.4%

Value ($000) $2,088 (+32.1%) Shares 101,185 (+19.6%) Est. Cost $17.05 Unrealized +8.4%

EXLS EXLSERVICE HOLDINGS INC 0.9%

Value ($000) $5,078 (+11.1%) Shares 119,659 (+15.3%) Est. Cost $42.98 Unrealized -4.9%

TNL TRAVEL PLUS LEISURE CO 0.4%

Value ($000) $2,068 (+31.8%) Shares 29,319 (+11.1%) Est. Cost $53.72 Unrealized +21.2%

SCHW SCHWAB CHARLES CORP 0.9%

Value ($000) $5,063 (+10.8%) Shares 50,679 (+5.8%) Est. Cost $94.55 Unrealized +0.2%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $1,087 (+82.1%) Shares 21,899 (+138.4%) Est. Cost $56.09 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,629 (+41.0%) Shares 32,638 (+30.3%) Est. Cost $40.22 Unrealized —

USB US BANCORP DEL 0.4%

Value ($000) $2,033 (+29.4%) Shares 38,099 (+17.2%) Est. Cost $44.31 Unrealized +10.0%

HELO J P MORGAN EXCHANGE TRADED F 1.4%

Value ($000) $7,703 (+6.3%) Shares 115,952 (+4.0%) Est. Cost $64.65 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $3,161 (+16.1%) Shares 5,040 (+13.4%) Est. Cost $614.12 Unrealized —

— BLACKROCK CR ALLOCATION INCO 0.2%

Value ($000) $988 (+71.7%) Shares 91,191 (+75.2%) Est. Cost $10.96 Unrealized —

SRLN SSGA ACTIVE ETF TR 2.8%

Value ($000) $15,470 (+2.6%) Shares 374,854 (+3.4%) Est. Cost $41.26 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.5%

Value ($000) $2,655 (+17.4%) Shares 105,796 (+17.4%) Est. Cost $25.09 Unrealized —

TFC TRUIST FINL CORP 0.4%

Value ($000) $2,097 (+22.5%) Shares 42,617 (+13.8%) Est. Cost $42.94 Unrealized +6.7%

GOOGL ALPHABET INC 0.3%

Value ($000) $1,619 (+31.0%) Shares 5,171 (+1.8%) Est. Cost $171.79 Unrealized +66.2%

GE GE AEROSPACE 0.9%

Value ($000) $4,867 (+8.5%) Shares 15,800 (+5.9%) Est. Cost $274.27 Unrealized +9.7%

LNC LINCOLN NATL CORP IND 0.4%

Value ($000) $2,010 (+22.0%) Shares 45,131 (+10.5%) Est. Cost $35.13 Unrealized +17.2%

— KAYNE ANDERSON ENERGY INFRST 0.3%

Value ($000) $1,891 (+23.2%) Shares 152,749 (+23.1%) Est. Cost $12.37 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $1,888 (+22.6%) Shares 85,800 (+23.0%) Est. Cost $22.07 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.4%

Value ($000) $2,182 (+18.5%) Shares 31,320 (+16.4%) Est. Cost $60.18 Unrealized —

— VIRTUS CONVERTIBLE & INC FD 0.4%

Value ($000) $1,992 (+20.3%) Shares 144,549 (+19.5%) Est. Cost $13.12 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $2,639 (+14.3%) Shares 57,004 (+14.6%) Est. Cost $46.35 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value ($000) $1,217 (+36.4%) Shares 25,179 (+39.7%) Est. Cost $49.16 Unrealized —

— NUVEEN DOW 30 DYNMC OVERWRT 0.2%

Value ($000) $870 (+56.7%) Shares 57,026 (+52.9%) Est. Cost $15.02 Unrealized —

SPYI NEOS ETF TRUST 1.3%

Value ($000) $7,113 (+4.6%) Shares 135,402 (+4.2%) Est. Cost $52.31 Unrealized —

EFC ELLINGTON FINANCIAL INC 0.6%

Value ($000) $3,276 (+9.8%) Shares 241,273 (+5.0%) Est. Cost $13.12 Unrealized —

REM ISHARES TR 0.6%

Value ($000) $3,268 (+9.3%) Shares 147,360 (+8.3%) Est. Cost $21.82 Unrealized —

TGT TARGET CORP 0.3%

Value ($000) $1,693 (+17.7%) Shares 17,322 (+8.0%) Est. Cost $94.88 Unrealized -3.4%

NRG NRG ENERGY INC 0.8%

Value ($000) $4,484 (+6.0%) Shares 28,160 (+7.8%) Est. Cost $155.98 Unrealized +6.0%

RAAX VANECK ETF TRUST 0.2%

Value ($000) $1,146 (+27.1%) Shares 32,814 (+25.4%) Est. Cost $31.49 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $1,347 (+21.6%) Shares 6,511 (+8.9%) Est. Cost $159.65 Unrealized +23.4%

— EATON VANCE TAX ADVT DIV INC 0.4%

Value ($000) $2,233 (+11.3%) Shares 88,666 (+8.1%) Est. Cost $24.26 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $2,082 (+12.1%) Shares 85,571 (+13.8%) Est. Cost $24.47 Unrealized —

CVS CVS HEALTH CORP 0.4%

Value ($000) $1,995 (+12.1%) Shares 25,144 (+6.5%) Est. Cost $66.73 Unrealized +17.9%

— ALLIANCEBERNSTEIN GLOBAL HIG 0.4%

Value ($000) $2,215 (+10.7%) Shares 207,247 (+16.1%) Est. Cost $10.95 Unrealized —

JSI JANUS DETROIT STR TR 0.6%

Value ($000) $3,297 (+6.5%) Shares 63,331 (+7.0%) Est. Cost $52.49 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $2,036 (+10.5%) Shares 4,209 (+14.0%) Est. Cost $457.45 Unrealized +4.1%

FRT FEDERAL RLTY INVT TR NEW 0.9%

Value ($000) $4,882 (+4.0%) Shares 48,436 (+4.6%) Est. Cost $92.20 Unrealized +5.6%

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,344 (+16.3%) Shares 51,232 (+14.0%) Est. Cost $29.19 Unrealized —

— VIRTUS DIVIDEND INTEREST & P 0.5%

Value ($000) $2,727 (+6.4%) Shares 211,538 (+7.4%) Est. Cost $12.52 Unrealized —

— BLACKROCK ENHANCED LARGE CAP 0.1%

Value ($000) $646 (+32.3%) Shares 27,660 (+30.2%) Est. Cost $23.09 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.4%

Value ($000) $2,268 (+7.4%) Shares 232,599 (+4.2%) Est. Cost $8.69 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.4%

Value ($000) $2,197 (+7.4%) Shares 153,023 (+6.6%) Est. Cost $13.91 Unrealized —

EVRG EVERGY INC 0.3%

Value ($000) $1,792 (+8.7%) Shares 24,726 (+14.0%) Est. Cost $68.85 Unrealized +9.6%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $1,023 (+16.1%) Shares 12,829 (+16.3%) Est. Cost $78.85 Unrealized —

VNLA JANUS DETROIT STR TR 0.2%

Value ($000) $876 (+18.2%) Shares 17,819 (+18.6%) Est. Cost $49.22 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $383 (+49.1%) Shares 1,787 (+12.7%) Est. Cost $150.51 Unrealized +49.2%

BKLN INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $2,817 (+4.5%) Shares 134,129 (+4.2%) Est. Cost $21.04 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value ($000) $473 (+32.7%) Shares 20,253 (+33.3%) Est. Cost $23.29 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $1,853 (+6.6%) Shares 12,158 (+8.6%) Est. Cost $148.07 Unrealized +2.2%

HON HONEYWELL INTL INC 0.1%

Value ($000) $829 (+15.4%) Shares 4,247 (+24.5%) Est. Cost $200.50 Unrealized -2.7%

LHX L3HARRIS TECHNOLOGIES INC 0.9%

Value ($000) $4,820 (-2.2%) Shares 16,417 (+1.7%) Est. Cost $228.09 Unrealized +26.5%

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $992 (+11.7%) Shares 22,332 (+7.6%) Est. Cost $36.37 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $250 (-29.3%) Shares 1,283 (+2.0%) Est. Cost $175.04 Unrealized +36.0%

ABBV ABBVIE INC 0.3%

Value ($000) $1,636 (+6.6%) Shares 7,162 (+8.0%) Est. Cost $192.47 Unrealized +18.2%

USFR WISDOMTREE TR 0.2%

Value ($000) $1,343 (+8.0%) Shares 26,694 (+7.9%) Est. Cost $50.32 Unrealized —

— WESTERN ASSET DIVERSIFIED IN 0.3%

Value ($000) $1,877 (-4.5%) Shares 135,929 (+1.7%) Est. Cost $14.40 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $341 (+31.7%) Shares 16,533 (+31.5%) Est. Cost $20.58 Unrealized —

O REALTY INCOME CORP 0.3%

Value ($000) $1,626 (+4.1%) Shares 28,838 (+12.3%) Est. Cost $54.90 Unrealized +4.5%

— DUFF & PHELPS UTLITY AND INF 0.4%

Value ($000) $2,128 (+3.0%) Shares 167,434 (+4.6%) Est. Cost $12.11 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $296 (+25.4%) Shares 510 (+4.9%) Est. Cost $469.50 Unrealized +20.4%

VICI VICI PPTYS INC 0.3%

Value ($000) $1,497 (-3.8%) Shares 53,245 (+11.5%) Est. Cost $30.19 Unrealized -2.9%

BRO BROWN & BROWN INC 0.1%

Value ($000) $338 (-12.9%) Shares 4,237 (+2.5%) Est. Cost $78.37 Unrealized +6.4%

SPHY SPDR SERIES TRUST 0.3%

Value ($000) $1,778 (+2.8%) Shares 75,104 (+3.9%) Est. Cost $23.80 Unrealized —

USDU WISDOMTREE TR 0.8%

Value ($000) $4,418 (+1.0%) Shares 171,248 (+3.3%) Est. Cost $26.37 Unrealized —

TRIN TRINITY CAP INC 0.4%

Value ($000) $2,004 (+2.3%) Shares 136,762 (+8.1%) Est. Cost $14.17 Unrealized -0.6%

WMT WALMART INC 0.1%

Value ($000) $490 (+9.6%) Shares 4,394 (+1.4%) Est. Cost $88.77 Unrealized +20.8%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $342 (+13.3%) Shares 702 (+11.4%) Est. Cost $443.47 Unrealized —

GFS GLOBALFOUNDRIES INC 0.9%

Value ($000) $4,806 (+0.8%) Shares 137,640 (+3.4%) Est. Cost $35.67 Unrealized -0.3%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $286 (+14.7%) Shares 1,499 (+12.0%) Est. Cost $178.27 Unrealized —

— EATON VANCE LIMITED DURATION 0.4%

Value ($000) $2,042 (+1.7%) Shares 206,016 (+4.1%) Est. Cost $10.29 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.4%

Value ($000) $2,018 (+1.5%) Shares 155,725 (+4.7%) Est. Cost $13.16 Unrealized —

TLT ISHARES TR 1.2%

Value ($000) $6,821 (-0.4%) Shares 78,264 (+2.2%) Est. Cost $89.32 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $1,851 (+1.3%) Shares 45,438 (+9.3%) Est. Cost $40.00 Unrealized +1.2%

— NUVEEN FLOATING RATE INCOME 0.4%

Value ($000) $1,977 (+1.2%) Shares 252,524 (+5.8%) Est. Cost $8.38 Unrealized —

V VISA INC 0.1%

Value ($000) $590 (+4.0%) Shares 1,681 (+1.2%) Est. Cost $285.36 Unrealized +19.3%

STWD STARWOOD PPTY TR INC 0.3%

Value ($000) $1,460 (-1.4%) Shares 81,040 (+6.0%) Est. Cost $19.94 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.4%

Value ($000) $2,279 (+0.5%) Shares 453,908 (+5.5%) Est. Cost $5.50 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $306 (+1.9%) Shares 1,056 (+3.1%) Est. Cost $280.14 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value ($000) $1,591 (+0.2%) Shares 27,585 (+14.8%) Est. Cost $55.80 Unrealized +6.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVSC	AMERICAN CENTY ETF TR	188,507 (+269.2%)	$11,073 (+278.8%)	2.0%	$57.18	—	AVANTIS US SMALL	025072323
META	META PLATFORMS INC	10,594 (+140.0%)	$6,993 (+115.7%)	1.3%	$634.92	+5.1%	CL A	30303M102
SJNK	SPDR SERIES TRUST	238,174 (+161.8%)	$6,031 (+158.9%)	1.1%	$25.40	—	STATE STREET SPD	78468R408
TLTW	ISHARES TR	654,962 (+33.8%)	$14,848 (+29.7%)	2.7%	$23.11	—	20+ YEAR TR BD	46436E338
EVR	EVERCORE INC	14,450 (+133.8%)	$4,917 (+135.8%)	0.9%	$317.10	+1.2%	CLASS A	29977A105
PFFA	ETFIS SER TR I	263,045 (+88.3%)	$5,669 (+86.9%)	1.0%	$21.86	—	VIRTUS INFRCAP	26923G822
ICSH	ISHARES TR	110,771 (+85.8%)	$5,603 (+85.1%)	1.0%	$50.67	—	ULTRA SHORT DUR	46434V878
HTGC	HERCULES CAPITAL INC	239,614 (+123.6%)	$4,510 (+122.6%)	0.8%	$18.01	+0.2%	COM	427096508
SPHQ	INVESCO EXCHANGE TRADED FD T	136,258 (+27.6%)	$10,226 (+30.7%)	1.8%	$64.93	—	S&P500 QUALITY	46137V241
STRL	STERLING INFRASTRUCTURE INC	15,581 (+109.5%)	$4,771 (+88.9%)	0.9%	$315.59	+9.2%	COM	859241101
SDSI	AMERICAN CENTY ETF TR	82,967 (+107.9%)	$4,279 (+107.4%)	0.8%	$51.54	—	SHORT DURTN STRG	025072257
XMHQ	INVESCO EXCHANGE TRADED FD T	95,633 (+30.9%)	$9,795 (+27.8%)	1.8%	$97.12	—	S&P MDCP QUALITY	46137V472
QQQM	INVESCO EXCH TRADED FD TR II	38,423 (+21.3%)	$9,718 (+24.2%)	1.7%	$198.66	—	NASDAQ 100 ETF	46138G649
PAAA	PGIM ETF TR	75,095 (+92.6%)	$3,849 (+91.7%)	0.7%	$51.36	—	AAA CLO ETF	69344A834
XOM	EXXON MOBIL CORP	86,528 (+9.4%)	$10,413 (+16.8%)	1.9%	$107.36	+7.6%	COM	30231G102
CDX	SIMPLIFY EXCHANGE TRADED FUN	98,609 (+195.9%)	$2,196 (+187.6%)	0.4%	$22.49	—	HIGH YIELD ETF	82889N830
SPY	SPDR S&P 500 ETF TR	12,257 (+13.9%)	$8,358 (+16.6%)	1.5%	$597.93	—	TR UNIT	78462F103
FTAI	FTAI AVIATION LTD	27,048 (+8.1%)	$5,324 (+27.5%)	1.0%	$143.91	+18.3%	SHS	G3730V105
VRTX	VERTEX PHARMACEUTICALS INC	15,613 (+2.7%)	$7,078 (+18.9%)	1.3%	$418.27	+3.1%	COM	92532F100
MPLX	MPLX LP	75,091 (+29.4%)	$4,008 (+38.2%)	0.7%	$51.70	—	COM UNIT REP LTD	55336V100
QQQ	INVESCO QQQ TR	2,241 (+392.5%)	$1,377 (+404.0%)	0.2%	$580.30	—	UNIT SER 1	46090E103
SPGI	S&P GLOBAL INC	9,451 (+16.7%)	$4,939 (+25.3%)	0.9%	$499.63	-1.1%	COM	78409V104
WES	WESTERN MIDSTREAM PARTNERS L	99,699 (+30.9%)	$3,938 (+31.6%)	0.7%	$39.34	—	COM UNIT LP INT	958669103
MSFT	MICROSOFT CORP	13,968 (+24.0%)	$6,755 (+15.8%)	1.2%	$423.33	+18.2%	COM	594918104
QYLD	GLOBAL X FDS	233,078 (+21.7%)	$4,118 (+26.5%)	0.7%	$17.64	—	NASDAQ 100 COVER	37954Y483
GEV	GE VERNOVA INC	9,469 (+6.2%)	$6,189 (+12.9%)	1.1%	$605.73	+0.5%	COM	36828A101
VTI	VANGUARD INDEX FDS	3,227 (+145.2%)	$1,082 (+150.5%)	0.2%	$309.36	—	TOTAL STK MKT	922908769
AVUS	AMERICAN CENTY ETF TR	28,251 (+21.6%)	$3,158 (+25.0%)	0.6%	$94.68	—	US EQT ETF	025072885
JPM	JPMORGAN CHASE & CO.	20,750 (+8.0%)	$6,686 (+10.4%)	1.2%	$291.48	+6.2%	COM	46625H100
AMLP	ALPS ETF TR	60,990 (+27.5%)	$2,868 (+27.7%)	0.5%	$47.93	—	ALERIAN MLP	00162Q452
CLOA	BLACKROCK ETF TRUST II	59,612 (+25.2%)	$3,085 (+24.7%)	0.6%	$51.89	—	ISHARES AAA CLO	092528504
JPST	J P MORGAN EXCHANGE TRADED F	43,987 (+37.5%)	$2,225 (+37.2%)	0.4%	$50.65	—	ULTRA SHRT ETF	46641Q837
AVEM	AMERICAN CENTY ETF TR	30,775 (+30.4%)	$2,370 (+33.7%)	0.4%	$65.49	—	AVANTIS EMGMKT	025072604
MA	MASTERCARD INCORPORATED	10,531 (+9.9%)	$6,012 (+10.3%)	1.1%	$572.16	-2.3%	CL A	57636Q104
QGRO	AMERICAN CENTY ETF TR	19,761 (+31.2%)	$2,263 (+31.3%)	0.4%	$92.17	—	US QUALITY GROW	025072307
GLPI	GAMING & LEISURE PPTYS INC	79,837 (+22.8%)	$3,568 (+17.7%)	0.6%	$46.29	—	COM	36467J108
AMZN	AMAZON COM INC	26,416 (+4.2%)	$6,097 (+9.6%)	1.1%	$205.20	+11.5%	COM	023135106
WAB	WABTEC	17,887 (+8.6%)	$3,818 (+15.6%)	0.7%	$192.35	+6.8%	COM	929740108
KEY	KEYCORP	101,185 (+19.6%)	$2,088 (+32.1%)	0.4%	$17.05	+8.4%	COM	493267108
EXLS	EXLSERVICE HOLDINGS INC	119,659 (+15.3%)	$5,078 (+11.1%)	0.9%	$42.98	-4.9%	COM	302081104
TNL	TRAVEL PLUS LEISURE CO	29,319 (+11.1%)	$2,068 (+31.8%)	0.4%	$53.72	+21.2%	COM	894164102
SCHW	SCHWAB CHARLES CORP	50,679 (+5.8%)	$5,063 (+10.8%)	0.9%	$94.55	+0.2%	COM	808513105
IBIT	ISHARES BITCOIN TRUST ETF	21,899 (+138.4%)	$1,087 (+82.1%)	0.2%	$56.09	—	SHS BEN INT	46438F101
DFIV	DIMENSIONAL ETF TRUST	32,638 (+30.3%)	$1,629 (+41.0%)	0.3%	$40.22	—	INTERNATNAL VAL	25434V807
USB	US BANCORP DEL	38,099 (+17.2%)	$2,033 (+29.4%)	0.4%	$44.31	+10.0%	COM NEW	902973304
HELO	J P MORGAN EXCHANGE TRADED F	115,952 (+4.0%)	$7,703 (+6.3%)	1.4%	$64.65	—	HEDGED EQUITY LA	46654Q724
VOO	VANGUARD INDEX FDS	5,040 (+13.4%)	$3,161 (+16.1%)	0.6%	$614.12	—	S&P 500 ETF SHS	922908363
—	BLACKROCK CR ALLOCATION INCO	91,191 (+75.2%)	$988 (+71.7%)	0.2%	$10.96	—	COM	092508100
SRLN	SSGA ACTIVE ETF TR	374,854 (+3.4%)	$15,470 (+2.6%)	2.8%	$41.26	—	STATE STREET BLA	78467V608
VRIG	INVESCO ACTIVELY MANAGED EXC	105,796 (+17.4%)	$2,655 (+17.4%)	0.5%	$25.09	—	VAR RATE INVT	46090A879
TFC	TRUIST FINL CORP	42,617 (+13.8%)	$2,097 (+22.5%)	0.4%	$42.94	+6.7%	COM	89832Q109
GOOGL	ALPHABET INC	5,171 (+1.8%)	$1,619 (+31.0%)	0.3%	$171.79	+66.2%	CAP STK CL A	02079K305
GE	GE AEROSPACE	15,800 (+5.9%)	$4,867 (+8.5%)	0.9%	$274.27	+9.7%	COM NEW	369604301
LNC	LINCOLN NATL CORP IND	45,131 (+10.5%)	$2,010 (+22.0%)	0.4%	$35.13	+17.2%	COM	534187109
—	KAYNE ANDERSON ENERGY INFRST	152,749 (+23.1%)	$1,891 (+23.2%)	0.3%	$12.37	—	COM	486606106
BSJS	INVESCO EXCH TRD SLF IDX FD	85,800 (+23.0%)	$1,888 (+22.6%)	0.3%	$22.07	—	INVSCO 28 HYCORP	46138J452
DFAS	DIMENSIONAL ETF TRUST	31,320 (+16.4%)	$2,182 (+18.5%)	0.4%	$60.18	—	US SMALL CAP ETF	25434V500
—	VIRTUS CONVERTIBLE & INC FD	144,549 (+19.5%)	$1,992 (+20.3%)	0.4%	$13.12	—	COM NEW	92838U801
JPIE	J P MORGAN EXCHANGE TRADED F	57,004 (+14.6%)	$2,639 (+14.3%)	0.5%	$46.35	—	INCOME ETF	46641Q159
BNDX	VANGUARD CHARLOTTE FDS	25,179 (+39.7%)	$1,217 (+36.4%)	0.2%	$49.16	—	TOTAL INT BD ETF	92203J407
—	NUVEEN DOW 30 DYNMC OVERWRT	57,026 (+52.9%)	$870 (+56.7%)	0.2%	$15.02	—	SHS	67075F105
SPYI	NEOS ETF TRUST	135,402 (+4.2%)	$7,113 (+4.6%)	1.3%	$52.31	—	NEOS S&P 500 HI	78433H303
EFC	ELLINGTON FINANCIAL INC	241,273 (+5.0%)	$3,276 (+9.8%)	0.6%	$13.12	—	COM	28852N109
REM	ISHARES TR	147,360 (+8.3%)	$3,268 (+9.3%)	0.6%	$21.82	—	MORTGE REL ETF	46435G342
TGT	TARGET CORP	17,322 (+8.0%)	$1,693 (+17.7%)	0.3%	$94.88	-3.4%	COM	87612E106
NRG	NRG ENERGY INC	28,160 (+7.8%)	$4,484 (+6.0%)	0.8%	$155.98	+6.0%	COM NEW	629377508
RAAX	VANECK ETF TRUST	32,814 (+25.4%)	$1,146 (+27.1%)	0.2%	$31.49	—	REAL ASSETS ETF	92189F130
JNJ	JOHNSON & JOHNSON	6,511 (+8.9%)	$1,347 (+21.6%)	0.2%	$159.65	+23.4%	COM	478160104
—	EATON VANCE TAX ADVT DIV INC	88,666 (+8.1%)	$2,233 (+11.3%)	0.4%	$24.26	—	COM	27828G107
VRP	INVESCO EXCH TRADED FD TR II	85,571 (+13.8%)	$2,082 (+12.1%)	0.4%	$24.47	—	VAR RATE PFD	46138G870
CVS	CVS HEALTH CORP	25,144 (+6.5%)	$1,995 (+12.1%)	0.4%	$66.73	+17.9%	COM	126650100
—	ALLIANCEBERNSTEIN GLOBAL HIG	207,247 (+16.1%)	$2,215 (+10.7%)	0.4%	$10.95	—	COM	01879R106
JSI	JANUS DETROIT STR TR	63,331 (+7.0%)	$3,297 (+6.5%)	0.6%	$52.49	—	HENDERSON SECURI	47103U746
LMT	LOCKHEED MARTIN CORP	4,209 (+14.0%)	$2,036 (+10.5%)	0.4%	$457.45	+4.1%	COM	539830109
FRT	FEDERAL RLTY INVT TR NEW	48,436 (+4.6%)	$4,882 (+4.0%)	0.9%	$92.20	+5.6%	SH BEN INT NEW	313745101
SCHB	SCHWAB STRATEGIC TR	51,232 (+14.0%)	$1,344 (+16.3%)	0.2%	$29.19	—	US BRD MKT ETF	808524102
—	VIRTUS DIVIDEND INTEREST & P	211,538 (+7.4%)	$2,727 (+6.4%)	0.5%	$12.52	—	COM	92840R101
—	BLACKROCK ENHANCED LARGE CAP	27,660 (+30.2%)	$646 (+32.3%)	0.1%	$23.09	—	COM	09256A109
—	ABRDN TOTAL DYNAMIC DIVIDEND	232,599 (+4.2%)	$2,268 (+7.4%)	0.4%	$8.69	—	COM SH BEN INT	00326L100
—	EATON VANCE TAX-MANAGED BUY-	153,023 (+6.6%)	$2,197 (+7.4%)	0.4%	$13.91	—	COM	27828Y108
EVRG	EVERGY INC	24,726 (+14.0%)	$1,792 (+8.7%)	0.3%	$68.85	+9.6%	COM	30034W106
VCSH	VANGUARD SCOTTSDALE FDS	12,829 (+16.3%)	$1,023 (+16.1%)	0.2%	$78.85	—	SHRT TRM CORP BD	92206C409
VNLA	JANUS DETROIT STR TR	17,819 (+18.6%)	$876 (+18.2%)	0.2%	$49.22	—	HENDRSN SHRT ETF	47103U886
AMD	ADVANCED MICRO DEVICES INC	1,787 (+12.7%)	$383 (+49.1%)	0.1%	$150.51	+49.2%	COM	007903107
BKLN	INVESCO EXCH TRADED FD TR II	134,129 (+4.2%)	$2,817 (+4.5%)	0.5%	$21.04	—	SR LN ETF	46138G508
SCHZ	SCHWAB STRATEGIC TR	20,253 (+33.3%)	$473 (+32.7%)	0.1%	$23.29	—	US AGGREGATE B	808524839
CVX	CHEVRON CORP NEW	12,158 (+8.6%)	$1,853 (+6.6%)	0.3%	$148.07	+2.2%	COM	166764100
HON	HONEYWELL INTL INC	4,247 (+24.5%)	$829 (+15.4%)	0.1%	$200.50	-2.7%	COM	438516106
LHX	L3HARRIS TECHNOLOGIES INC	16,417 (+1.7%)	$4,820 (-2.2%)	0.9%	$228.09	+26.5%	COM	502431109
SPDW	SPDR INDEX SHS FDS	22,332 (+7.6%)	$992 (+11.7%)	0.2%	$36.37	—	PORTFOLIO DEVLPD	78463X889
ORCL	ORACLE CORP	1,283 (+2.0%)	$250 (-29.3%)	0.0%	$175.04	+36.0%	COM	68389X105
ABBV	ABBVIE INC	7,162 (+8.0%)	$1,636 (+6.6%)	0.3%	$192.47	+18.2%	COM	00287Y109
USFR	WISDOMTREE TR	26,694 (+7.9%)	$1,343 (+8.0%)	0.2%	$50.32	—	FLOATNG RAT TREA	97717Y527
—	WESTERN ASSET DIVERSIFIED IN	135,929 (+1.7%)	$1,877 (-4.5%)	0.3%	$14.40	—	COM SHS BEN INT	95790K109
BSCS	INVESCO EXCH TRD SLF IDX FD	16,533 (+31.5%)	$341 (+31.7%)	0.1%	$20.58	—	INVSCO BLSH 28	46138J643
O	REALTY INCOME CORP	28,838 (+12.3%)	$1,626 (+4.1%)	0.3%	$54.90	+4.5%	COM	756109104
—	DUFF & PHELPS UTLITY AND INF	167,434 (+4.6%)	$2,128 (+3.0%)	0.4%	$12.11	—	COM	26433C105
TMO	THERMO FISHER SCIENTIFIC INC	510 (+4.9%)	$296 (+25.4%)	0.1%	$469.50	+20.4%	COM	883556102
VICI	VICI PPTYS INC	53,245 (+11.5%)	$1,497 (-3.8%)	0.3%	$30.19	-2.9%	COM	925652109
BRO	BROWN & BROWN INC	4,237 (+2.5%)	$338 (-12.9%)	0.1%	$78.37	+6.4%	COM	115236101
SPHY	SPDR SERIES TRUST	75,104 (+3.9%)	$1,778 (+2.8%)	0.3%	$23.80	—	STATE STREET SPD	78468R606
USDU	WISDOMTREE TR	171,248 (+3.3%)	$4,418 (+1.0%)	0.8%	$26.37	—	BLMBG US BULL	97717W471
TRIN	TRINITY CAP INC	136,762 (+8.1%)	$2,004 (+2.3%)	0.4%	$14.17	-0.6%	COM	896442308
WMT	WALMART INC	4,394 (+1.4%)	$490 (+9.6%)	0.1%	$88.77	+20.8%	COM	931142103
VUG	VANGUARD INDEX FDS	702 (+11.4%)	$342 (+13.3%)	0.1%	$443.47	—	GROWTH ETF	922908736
GFS	GLOBALFOUNDRIES INC	137,640 (+3.4%)	$4,806 (+0.8%)	0.9%	$35.67	-0.3%	ORDINARY SHARES	G39387108
VTV	VANGUARD INDEX FDS	1,499 (+12.0%)	$286 (+14.7%)	0.1%	$178.27	—	VALUE ETF	922908744
—	EATON VANCE LIMITED DURATION	206,016 (+4.1%)	$2,042 (+1.7%)	0.4%	$10.29	—	COM	27828H105
—	BROOKFIELD REAL ASSETS INCOM	155,725 (+4.7%)	$2,018 (+1.5%)	0.4%	$13.16	—	SHS BEN INT	112830104
TLT	ISHARES TR	78,264 (+2.2%)	$6,821 (-0.4%)	1.2%	$89.32	—	20 YR TR BD ETF	464287432
VZ	VERIZON COMMUNICATIONS INC	45,438 (+9.3%)	$1,851 (+1.3%)	0.3%	$40.00	+1.2%	COM	92343V104
—	NUVEEN FLOATING RATE INCOME	252,524 (+5.8%)	$1,977 (+1.2%)	0.4%	$8.38	—	COM	67072T108
V	VISA INC	1,681 (+1.2%)	$590 (+4.0%)	0.1%	$285.36	+19.3%	COM CL A	92826C839
STWD	STARWOOD PPTY TR INC	81,040 (+6.0%)	$1,460 (-1.4%)	0.3%	$19.94	—	COM	85571B105
—	NUVEEN CR STRATEGIES INCOME	453,908 (+5.5%)	$2,279 (+0.5%)	0.4%	$5.50	—	COM SHS	67073D102
VO	VANGUARD INDEX FDS	1,056 (+3.1%)	$306 (+1.9%)	0.1%	$280.14	—	MID CAP ETF	922908629
MO	ALTRIA GROUP INC	27,585 (+14.8%)	$1,591 (+0.2%)	0.3%	$55.80	+6.4%	COM	02209S103

Exited Positions (43)

PLD PROLOGIS INC. 1.3%

Value ($000) $6,996 Shares 61,092 Est. Cost $102.71 Unrealized +20.6%

CTO CTO RLTY GROWTH INC NEW 1.1%

Value ($000) $5,870 Shares 360,108 Est. Cost $18.38 Unrealized —

CPT CAMDEN PPTY TR 0.9%

Value ($000) $4,892 Shares 45,817 Est. Cost $110.75 Unrealized -6.9%

IBKR INTERACTIVE BROKERS GROUP IN 0.9%

Value ($000) $4,830 Shares 70,197 Est. Cost $62.79 Unrealized +6.5%

ZTS ZOETIS INC 0.8%

Value ($000) $4,378 Shares 29,923 Est. Cost $150.53 Unrealized -13.5%

REGN REGENERON PHARMACEUTICALS 0.8%

Value ($000) $4,289 Shares 7,628 Est. Cost $564.28 Unrealized +20.3%

ZS ZSCALER INC 0.8%

Value ($000) $4,209 Shares 14,046 Est. Cost $278.20 Unrealized +1.5%

MORT VANECK ETF TRUST 0.4%

Value ($000) $2,329 Shares 216,284 Est. Cost $11.57 Unrealized —

JAAA JANUS DETROIT STR TR 0.4%

Value ($000) $2,318 Shares 45,652 Est. Cost $50.88 Unrealized —

HIGH SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value ($000) $2,267 Shares 98,197 Est. Cost $23.45 Unrealized —

PMT PENNYMAC MTG INVT TR 0.4%

Value ($000) $2,212 Shares 180,452 Est. Cost $13.48 Unrealized —

ES EVERSOURCE ENERGY 0.3%

Value ($000) $1,658 Shares 23,307 Est. Cost $62.15 Unrealized +11.9%

OBDC BLUE OWL CAPITAL CORPORATION 0.3%

Value ($000) $1,641 Shares 128,506 Est. Cost $12.43 Unrealized -0.7%

FLTR VANECK ETF TRUST 0.3%

Value ($000) $1,597 Shares 62,460 Est. Cost $25.52 Unrealized —

FLRN SPDR SERIES TRUST 0.3%

Value ($000) $1,596 Shares 51,706 Est. Cost $30.81 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value ($000) $1,582 Shares 50,583 Est. Cost $31.01 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,567 Shares 62,359 Est. Cost $47.58 Unrealized —

FLOT ISHARES TR 0.3%

Value ($000) $1,560 Shares 30,539 Est. Cost $51.09 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $1,521 Shares 33,731 Est. Cost $47.10 Unrealized +0.9%

OKE ONEOK INC NEW 0.3%

Value ($000) $1,495 Shares 20,481 Est. Cost $78.24 Unrealized -9.9%

CSWC CAPITAL SOUTHWEST CORP 0.3%

Value ($000) $1,492 Shares 68,256 Est. Cost $19.12 Unrealized +6.9%

KHC KRAFT HEINZ CO 0.3%

Value ($000) $1,475 Shares 56,654 Est. Cost $26.49 Unrealized -7.0%

ARCC ARES CAPITAL CORP 0.3%

Value ($000) $1,430 Shares 70,047 Est. Cost $21.33 Unrealized -7.2%

KREF KKR REAL ESTATE FIN TR INC 0.3%

Value ($000) $1,419 Shares 157,638 Est. Cost $9.00 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.2%

Value ($000) $1,354 Shares 148,654 Est. Cost $8.33 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 0.2%

Value ($000) $1,157 Shares 63,609 Est. Cost $17.83 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.2%

Value ($000) $1,085 Shares 28,385 Est. Cost $39.25 Unrealized —

NOW SERVICENOW INC 0.2%

Value ($000) $1,064 Shares 1,156 Est. Cost $186.78 Unrealized -8.2%

GIS GENERAL MLS INC 0.2%

Value ($000) $963 Shares 19,094 Est. Cost $51.87 Unrealized -8.5%

— NUVEEN CORE PLUS IMPACT FUND 0.1%

Value ($000) $799 Shares 72,606 Est. Cost $10.94 Unrealized —

SCYB SCHWAB STRATEGIC TR 0.1%

Value ($000) $772 Shares 28,886 Est. Cost $26.73 Unrealized —

BBDC BARINGS BDC INC 0.1%

Value ($000) $717 Shares 81,865 Est. Cost $8.94 Unrealized -2.9%

FBRT FRANKLIN BSP RLTY TR INC 0.1%

Value ($000) $462 Shares 42,553 Est. Cost $10.86 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.1%

Value ($000) $412 Shares 14,986 Est. Cost $27.46 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.1%

Value ($000) $396 Shares 9,582 Est. Cost $41.36 Unrealized —

— PIMCO DYNAMIC INCOME STRATEG 0.1%

Value ($000) $395 Shares 15,828 Est. Cost $24.93 Unrealized —

— HANCOCK JOHN TAX-ADVANTAGED 0.1%

Value ($000) $384 Shares 15,494 Est. Cost $24.80 Unrealized —

— GABELLI DIVID & INCOME TR 0.1%

Value ($000) $382 Shares 14,086 Est. Cost $24.68 Unrealized —

— VIRTUS EQUITY & CONV INCM FD 0.0%

Value ($000) $249 Shares 9,905 Est. Cost $25.11 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $237 Shares 945 Est. Cost $244.20 Unrealized -1.8%

FISV FISERV INC 0.0%

Value ($000) $224 Shares 1,739 Est. Cost $127.91 Unrealized -34.4%

— NUVEEN S&P 500 BUY-WRITE INC 0.0%

Value ($000) $196 Shares 13,544 Est. Cost $14.44 Unrealized —

— VOYA GLBL ADV & PREM OPP FD 0.0%

Value ($000) $134 Shares 13,531 Est. Cost $9.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	61,092	$6,996	1.3%	$102.71	+20.6%	—	74340W103
CTO	CTO RLTY GROWTH INC NEW	360,108	$5,870	1.1%	$18.38	—	—	22948Q101
CPT	CAMDEN PPTY TR	45,817	$4,892	0.9%	$110.75	-6.9%	—	133131102
IBKR	INTERACTIVE BROKERS GROUP IN	70,197	$4,830	0.9%	$62.79	+6.5%	—	45841N107
ZTS	ZOETIS INC	29,923	$4,378	0.8%	$150.53	-13.5%	—	98978V103
REGN	REGENERON PHARMACEUTICALS	7,628	$4,289	0.8%	$564.28	+20.3%	—	75886F107
ZS	ZSCALER INC	14,046	$4,209	0.8%	$278.20	+1.5%	—	98980G102
MORT	VANECK ETF TRUST	216,284	$2,329	0.4%	$11.57	—	—	92189F452
JAAA	JANUS DETROIT STR TR	45,652	$2,318	0.4%	$50.88	—	—	47103U845
HIGH	SIMPLIFY EXCHANGE TRADED FUN	98,197	$2,267	0.4%	$23.45	—	—	82889N632
PMT	PENNYMAC MTG INVT TR	180,452	$2,212	0.4%	$13.48	—	—	70931T103
ES	EVERSOURCE ENERGY	23,307	$1,658	0.3%	$62.15	+11.9%	—	30040W108
OBDC	BLUE OWL CAPITAL CORPORATION	128,506	$1,641	0.3%	$12.43	-0.7%	—	69121K104
FLTR	VANECK ETF TRUST	62,460	$1,597	0.3%	$25.52	—	—	92189F486
FLRN	SPDR SERIES TRUST	51,706	$1,596	0.3%	$30.81	—	—	78468R200
EPD	ENTERPRISE PRODS PARTNERS L	50,583	$1,582	0.3%	$31.01	—	—	293792107
SCHR	SCHWAB STRATEGIC TR	62,359	$1,567	0.3%	$47.58	—	—	808524854
FLOT	ISHARES TR	30,539	$1,560	0.3%	$51.09	—	—	46429B655
BMY	BRISTOL-MYERS SQUIBB CO	33,731	$1,521	0.3%	$47.10	+0.9%	—	110122108
OKE	ONEOK INC NEW	20,481	$1,495	0.3%	$78.24	-9.9%	—	682680103
CSWC	CAPITAL SOUTHWEST CORP	68,256	$1,492	0.3%	$19.12	+6.9%	—	140501107
KHC	KRAFT HEINZ CO	56,654	$1,475	0.3%	$26.49	-7.0%	—	500754106
ARCC	ARES CAPITAL CORP	70,047	$1,430	0.3%	$21.33	-7.2%	—	04010L103
KREF	KKR REAL ESTATE FIN TR INC	157,638	$1,419	0.3%	$9.00	—	—	48251K100
—	BLACKROCK ENHANCED EQUITY DI	148,654	$1,354	0.2%	$8.33	—	—	09251A104
ALEX	ALEXANDER & BALDWIN INC NEW	63,609	$1,157	0.2%	$17.83	—	—	014491104
AB	ALLIANCEBERNSTEIN HLDG L P	28,385	$1,085	0.2%	$39.25	—	—	01881G106
NOW	SERVICENOW INC	1,156	$1,064	0.2%	$186.78	-8.2%	—	81762P102
GIS	GENERAL MLS INC	19,094	$963	0.2%	$51.87	-8.5%	—	370334104
—	NUVEEN CORE PLUS IMPACT FUND	72,606	$799	0.1%	$10.94	—	—	67080D103
SCYB	SCHWAB STRATEGIC TR	28,886	$772	0.1%	$26.73	—	—	808524631
BBDC	BARINGS BDC INC	81,865	$717	0.1%	$8.94	-2.9%	—	06759L103
FBRT	FRANKLIN BSP RLTY TR INC	42,553	$462	0.1%	$10.86	—	—	35243J101
—	NUVEEN NASDAQ 100 DYNAMIC OV	14,986	$412	0.1%	$27.46	—	—	670699107
—	BLACKROCK SCIENCE & TECHNOLO	9,582	$396	0.1%	$41.36	—	—	09258G104
—	PIMCO DYNAMIC INCOME STRATEG	15,828	$395	0.1%	$24.93	—	—	69346N107
—	HANCOCK JOHN TAX-ADVANTAGED	15,494	$384	0.1%	$24.80	—	—	41013V100
—	GABELLI DIVID & INCOME TR	14,086	$382	0.1%	$24.68	—	—	36242H104
—	VIRTUS EQUITY & CONV INCM FD	9,905	$249	0.0%	$25.11	—	—	92841M101
LOW	LOWES COS INC	945	$237	0.0%	$244.20	-1.8%	—	548661107
FISV	FISERV INC	1,739	$224	0.0%	$127.91	-34.4%	—	337738108
—	NUVEEN S&P 500 BUY-WRITE INC	13,544	$196	0.0%	$14.44	—	—	6706ER101
—	VOYA GLBL ADV & PREM OPP FD	13,531	$134	0.0%	$9.92	—	—	92912R104

Decreased Positions (27)

LLY ELI LILLY & CO 0.1%

Value ($000) $394 (-93.5%) Shares 367 (-95.4%) Est. Cost $745.02 Unrealized +28.3%

DELL DELL TECHNOLOGIES INC 0.2%

Value ($000) $1,145 (-77.7%) Shares 9,098 (-74.9%) Est. Cost $103.35 Unrealized +36.2%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $606 (-85.9%) Shares 3,289 (-84.4%) Est. Cost $187.83 Unrealized +7.4%

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $1,486 (-67.7%) Shares 5,205 (-81.1%) Est. Cost $127.82 Unrealized +79.4%

AGNC AGNC INVT CORP 0.0%

Value ($000) $127 (-95.6%) Shares 11,877 (-95.9%) Est. Cost $9.31 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value ($000) $397 (-86.7%) Shares 24,066 (-86.1%) Est. Cost $17.95 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $4,358 (-36.7%) Shares 76,142 (-36.9%) Est. Cost $55.67 Unrealized —

JBBB JANUS DETROIT STR TR 0.3%

Value ($000) $1,932 (-53.5%) Shares 40,498 (-53.0%) Est. Cost $48.83 Unrealized —

PULS PGIM ETF TR 0.2%

Value ($000) $1,090 (-58.9%) Shares 21,987 (-58.7%) Est. Cost $49.69 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value ($000) $230 (-86.9%) Shares 9,846 (-87.5%) Est. Cost $22.11 Unrealized —

XYLD GLOBAL X FDS 0.7%

Value ($000) $3,994 (-26.0%) Shares 98,292 (-28.5%) Est. Cost $41.37 Unrealized —

JMBS JANUS DETROIT STR TR 0.4%

Value ($000) $2,395 (-31.0%) Shares 52,423 (-31.0%) Est. Cost $45.37 Unrealized —

VRT VERTIV HOLDINGS CO 0.6%

Value ($000) $3,554 (-22.9%) Shares 21,939 (-28.2%) Est. Cost $133.31 Unrealized +30.2%

— WESTERN AST INFL LKD OPP & I 0.4%

Value ($000) $2,052 (-29.3%) Shares 238,911 (-26.9%) Est. Cost $8.73 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 3.0%

Value ($000) $16,900 (-4.6%) Shares 721,609 (-2.1%) Est. Cost $24.28 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.3%

Value ($000) $1,654 (-32.2%) Shares 31,287 (-32.7%) Est. Cost $52.46 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $2,311 (-25.1%) Shares 47,010 (-24.9%) Est. Cost $49.82 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.2%

Value ($000) $1,364 (-34.5%) Shares 51,815 (-35.1%) Est. Cost $28.20 Unrealized -7.5%

MTZ MASTEC INC 0.7%

Value ($000) $3,824 (-10.0%) Shares 17,590 (-11.9%) Est. Cost $134.92 Unrealized +55.5%

— NUVEEN REAL ASSET INCOME & G 0.4%

Value ($000) $2,014 (-7.4%) Shares 148,015 (-3.1%) Est. Cost $12.92 Unrealized —

EVSD MORGAN STANLEY ETF TRUST 0.5%

Value ($000) $2,968 (-3.4%) Shares 57,686 (-3.5%) Est. Cost $51.15 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $3,800 (+2.5%) Shares 13,977 (-4.0%) Est. Cost $204.64 Unrealized +31.1%

— ABRDN HEALTHCARE INVESTORS 0.4%

Value ($000) $2,090 (-3.3%) Shares 110,374 (-5.8%) Est. Cost $16.17 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $216 (-3.8%) Shares 2,308 (-2.8%) Est. Cost $102.15 Unrealized -11.9%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $305 (-2.0%) Shares 5,248 (-3.0%) Est. Cost $54.61 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $238 (-1.2%) Shares 1,600 (-3.3%) Est. Cost $145.65 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $373 (+0.4%) Shares 4,171 (-2.0%) Est. Cost $83.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	367 (-95.4%)	$394 (-93.5%)	0.1%	$745.02	+28.3%	COM	532457108
DELL	DELL TECHNOLOGIES INC	9,098 (-74.9%)	$1,145 (-77.7%)	0.2%	$103.35	+36.2%	CL C	24703L202
PANW	PALO ALTO NETWORKS INC	3,289 (-84.4%)	$606 (-85.9%)	0.1%	$187.83	+7.4%	COM	697435105
MU	MICRON TECHNOLOGY INC	5,205 (-81.1%)	$1,486 (-67.7%)	0.3%	$127.82	+79.4%	COM	595112103
AGNC	AGNC INVT CORP	11,877 (-95.9%)	$127 (-95.6%)	0.0%	$9.31	—	COM	00123Q104
ET	ENERGY TRANSFER L P	24,066 (-86.1%)	$397 (-86.7%)	0.1%	$17.95	—	COM UT LTD PTN	29273V100
JEPI	J P MORGAN EXCHANGE TRADED F	76,142 (-36.9%)	$4,358 (-36.7%)	0.8%	$55.67	—	EQUITY PREMIUM	46641Q332
JBBB	JANUS DETROIT STR TR	40,498 (-53.0%)	$1,932 (-53.5%)	0.3%	$48.83	—	B-BBB CLO ETF	47103U753
PULS	PGIM ETF TR	21,987 (-58.7%)	$1,090 (-58.9%)	0.2%	$49.69	—	PGIM ULTRA SH BD	69344A107
—	ADAMS DIVERSIFIED EQUITY FD	9,846 (-87.5%)	$230 (-86.9%)	0.0%	$22.11	—	COM	006212104
XYLD	GLOBAL X FDS	98,292 (-28.5%)	$3,994 (-26.0%)	0.7%	$41.37	—	S&P 500 COVERED	37954Y475
JMBS	JANUS DETROIT STR TR	52,423 (-31.0%)	$2,395 (-31.0%)	0.4%	$45.37	—	HENDERSON MTG	47103U852
VRT	VERTIV HOLDINGS CO	21,939 (-28.2%)	$3,554 (-22.9%)	0.6%	$133.31	+30.2%	COM CL A	92537N108
—	WESTERN AST INFL LKD OPP & I	238,911 (-26.9%)	$2,052 (-29.3%)	0.4%	$8.73	—	COM	95766R104
FLBL	FRANKLIN TEMPLETON ETF TR	721,609 (-2.1%)	$16,900 (-4.6%)	3.0%	$24.28	—	SENIOR LOAN ETF	35473P595
GPIQ	GOLDMAN SACHS ETF TR	31,287 (-32.7%)	$1,654 (-32.2%)	0.3%	$52.46	—	NASDAQ-100 PREMI	38149W630
KNG	FIRST TR EXCHANGE-TRADED FD	47,010 (-24.9%)	$2,311 (-25.1%)	0.4%	$49.82	—	FT VEST S&P 500	33739Q705
BXSL	BLACKSTONE SECD LENDING FD	51,815 (-35.1%)	$1,364 (-34.5%)	0.2%	$28.20	-7.5%	COMMON STOCK	09261X102
MTZ	MASTEC INC	17,590 (-11.9%)	$3,824 (-10.0%)	0.7%	$134.92	+55.5%	COM	576323109
—	NUVEEN REAL ASSET INCOME & G	148,015 (-3.1%)	$2,014 (-7.4%)	0.4%	$12.92	—	COM	67074Y105
EVSD	MORGAN STANLEY ETF TRUST	57,686 (-3.5%)	$2,968 (-3.4%)	0.5%	$51.15	—	EATON VANCE SHOR	61774R825
AAPL	APPLE INC	13,977 (-4.0%)	$3,800 (+2.5%)	0.7%	$204.64	+31.1%	COM	037833100
—	ABRDN HEALTHCARE INVESTORS	110,374 (-5.8%)	$2,090 (-3.3%)	0.4%	$16.17	—	SH BEN INT	87911J103
COP	CONOCOPHILLIPS	2,308 (-2.8%)	$216 (-3.8%)	0.0%	$102.15	-11.9%	COM	20825C104
JEPQ	J P MORGAN EXCHANGE TRADED F	5,248 (-3.0%)	$305 (-2.0%)	0.1%	$54.61	—	NASDAQ EQT PREM	46654Q203
ITOT	ISHARES TR	1,600 (-3.3%)	$238 (-1.2%)	0.0%	$145.65	—	CORE S&P TTL STK	464287150
IEFA	ISHARES TR	4,171 (-2.0%)	$373 (+0.4%)	0.1%	$83.94	—	CORE MSCI EAFE	46432F842

Unchanged Positions (14)

ORLY OREILLY AUTOMOTIVE INC 0.7%

Value ($000) $3,673 Shares 40,271 Est. Cost $89.49 Unrealized +9.2%

SHLD GLOBAL X FDS 1.3%

Value ($000) $7,054 Shares 108,870 Est. Cost $67.11 Unrealized —

PSQH PSQ HOLDINGS INC 0.0%

Value ($000) $119 Shares 115,810 Est. Cost $11.87 Unrealized -86.1%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $590 Shares 671 Est. Cost $604.13 Unrealized +34.6%

HD HOME DEPOT INC 0.1%

Value ($000) $297 Shares 862 Est. Cost $359.41 Unrealized +1.4%

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $6,466 Shares 34,669 Est. Cost $123.34 Unrealized +50.9%

SO SOUTHERN CO 0.0%

Value ($000) $210 Shares 2,405 Est. Cost $84.13 Unrealized +8.0%

BEEP MOBILE INFRASTRUCTURE CORP 0.0%

Value ($000) $44 Shares 17,329 Est. Cost $3.53 Unrealized -11.2%

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $665 Shares 19,411 Est. Cost $30.47 Unrealized —

CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%

Value ($000) $21 Shares 38,306 Est. Cost $1.06 Unrealized -25.3%

CUE CUE BIOPHARMA INC 0.0%

Value ($000) $6 Shares 18,987 Est. Cost $0.71 Unrealized -13.9%

TSLA TESLA INC 0.1%

Value ($000) $411 Shares 913 Est. Cost $216.17 Unrealized +105.1%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $203 Shares 269 Est. Cost $746.63 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $854 Shares 1,699 Est. Cost $403.39 Unrealized +23.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORLY	OREILLY AUTOMOTIVE INC	40,271	$3,673	0.7%	$89.49	+9.2%	COM	67103H107
SHLD	GLOBAL X FDS	108,870	$7,054	1.3%	$67.11	—	DEFENSE TECH ETF	37960A529
PSQH	PSQ HOLDINGS INC	115,810	$119	0.0%	$11.87	-86.1%	CL A	693691107
GS	GOLDMAN SACHS GROUP INC	671	$590	0.1%	$604.13	+34.6%	COM	38141G104
HD	HOME DEPOT INC	862	$297	0.1%	$359.41	+1.4%	COM	437076102
NVDA	NVIDIA CORPORATION	34,669	$6,466	1.2%	$123.34	+50.9%	COM	67066G104
SO	SOUTHERN CO	2,405	$210	0.0%	$84.13	+8.0%	COM	842587107
BEEP	MOBILE INFRASTRUCTURE CORP	17,329	$44	0.0%	$3.53	-11.2%	COM SHS	60739N101
BUFR	FIRST TR EXCHNG TRADED FD VI	19,411	$665	0.1%	$30.47	—	FT VEST LADDERED	33740F755
CLIR	CLEARSIGN TECHNOLOGIES CORP	38,306	$21	0.0%	$1.06	-25.3%	COM	185064102
CUE	CUE BIOPHARMA INC	18,987	$6	0.0%	$0.71	-13.9%	COM	22978P106
TSLA	TESLA INC	913	$411	0.1%	$216.17	+105.1%	COM	88160R101
VGT	VANGUARD WORLD FD	269	$203	0.0%	$746.63	—	INF TECH ETF	92204A702
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,699	$854	0.2%	$403.39	+23.3%	CL B NEW	084670702