Second Line Capital, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APH	AMPHENOL CORP NEW	18,247	$2,470	0.5%	$133.54	0.0%	CL A	032095101
JMST	J P MORGAN EXCHANGE TRADED F	43,311	$2,211	0.5%	$51.05	—	ULTRA SHT MUNCPL	46641Q654
LLY	ELI LILLY & CO	478	$514	0.1%	$955.55	0.0%	COM	532457108
SUB	ISHARES TR	2,990	$319	0.1%	$106.70	—	SHRT NAT MUN ETF	464288158
GOOG	ALPHABET INC	820	$257	0.1%	$286.33	0.0%	CAP STK CL C	02079K107
MUB	ISHARES TR	2,277	$244	0.1%	$107.11	—	NATIONAL MUN ETF	464288414
IUSB	ISHARES TR	5,178	$241	0.0%	$46.54	—	CORE UNIVRSL USD	46434V613
SPYM	SPDR SERIES TRUST	2,882	$231	0.0%	$80.22	—	STATE STREET SPD	78464A854
TMO	THERMO FISHER SCIENTIFIC INC	393	$228	0.0%	$565.16	0.0%	COM	883556102
WM	WASTE MGMT INC DEL	1,036	$228	0.0%	$212.55	0.0%	COM	94106L109
AMAT	APPLIED MATLS INC	882	$227	0.0%	$239.49	0.0%	COM	038222105
EPD	ENTERPRISE PRODS PARTNERS L	7,008	$225	0.0%	$32.06	—	COM	293792107
ACN	ACCENTURE PLC IRELAND	816	$219	0.0%	$254.06	0.0%	SHS CLASS A	G1151C101
MPLX	MPLX LP	4,052	$216	0.0%	$53.37	—	COM UNIT REP LTD	55336V100
SPGI	S&P GLOBAL INC	398	$208	0.0%	$494.21	0.0%	COM	78409V104
FDX	FEDEX CORP	701	$204	0.0%	$261.56	0.0%	COM	31428X106
ABTC	AMERICAN BITCOIN CORP.	19,675	$33	0.0%	$4.17	0.0%	COM CL A	02462A104

Increased Positions (75)

FTSM FIRST TR EXCHANGE-TRADED FD 2.9%

Value ($000) $14,014 (+93.4%) Shares 233,841 (+94.1%) Est. Cost $60.03 Unrealized —

IDUB ETF SER SOLUTIONS 6.8%

Value ($000) $33,019 (+6.7%) Shares 1,357,122 (+3.3%) Est. Cost $21.00 Unrealized —

ACIO ETF SER SOLUTIONS 11.2%

Value ($000) $54,679 (+2.9%) Shares 1,251,085 (+2.3%) Est. Cost $34.60 Unrealized —

OCUL OCULAR THERAPEUTIX INC 1.2%

Value ($000) $6,079 (+29.2%) Shares 500,746 (+24.4%) Est. Cost $8.24 Unrealized +47.4%

SPDW SPDR INDEX SHS FDS 5.4%

Value ($000) $26,306 (+5.4%) Shares 592,352 (+1.5%) Est. Cost $34.58 Unrealized —

DRSK ETF SER SOLUTIONS 7.8%

Value ($000) $38,112 (+2.2%) Shares 1,338,657 (+3.5%) Est. Cost $25.88 Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $7,649 (+11.4%) Shares 28,137 (+4.4%) Est. Cost $189.41 Unrealized +41.7%

CRWV COREWEAVE INC 1.0%

Value ($000) $4,687 (-12.7%) Shares 65,456 (+66.9%) Est. Cost $111.53 Unrealized -9.1%

APP APPLOVIN CORP 2.9%

Value ($000) $14,302 (-4.4%) Shares 21,225 (+2.0%) Est. Cost $88.32 Unrealized +613.4%

DUBS ETF SER SOLUTIONS 2.4%

Value ($000) $11,884 (+5.4%) Shares 315,474 (+2.2%) Est. Cost $29.34 Unrealized —

ADME ETF SER SOLUTIONS 4.6%

Value ($000) $22,488 (+2.4%) Shares 438,269 (+1.9%) Est. Cost $39.82 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 3.0%

Value ($000) $14,555 (+3.8%) Shares 75,984 (+2.8%) Est. Cost $165.67 Unrealized —

USFR WISDOMTREE TR 1.0%

Value ($000) $4,891 (+10.6%) Shares 97,198 (+10.5%) Est. Cost $50.27 Unrealized —

WMT WALMART INC 1.0%

Value ($000) $4,950 (+9.6%) Shares 44,338 (+1.2%) Est. Cost $58.11 Unrealized +84.5%

NOW SERVICENOW INC 0.5%

Value ($000) $2,617 (-14.2%) Shares 17,086 (+415.4%) Est. Cost $174.54 Unrealized -1.7%

AMZN AMAZON COM INC 1.2%

Value ($000) $5,963 (+7.1%) Shares 25,836 (+1.9%) Est. Cost $176.60 Unrealized +29.6%

GOOGL ALPHABET INC 0.3%

Value ($000) $1,417 (+31.9%) Shares 4,526 (+2.5%) Est. Cost $139.39 Unrealized +104.9%

SHY ISHARES TR 0.1%

Value ($000) $600 (+132.5%) Shares 7,240 (+132.9%) Est. Cost $82.80 Unrealized —

CPRT COPART INC 0.6%

Value ($000) $2,812 (-10.1%) Shares 71,825 (+3.2%) Est. Cost $48.45 Unrealized -14.4%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $637 (+94.4%) Shares 12,581 (+94.7%) Est. Cost $50.61 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $2,209 (+15.5%) Shares 4,395 (+15.6%) Est. Cost $446.10 Unrealized +11.5%

META META PLATFORMS INC 1.0%

Value ($000) $5,011 (-5.2%) Shares 7,592 (+5.5%) Est. Cost $386.92 Unrealized +72.5%

JUCY ETF SER SOLUTIONS 3.8%

Value ($000) $18,318 (+1.4%) Shares 825,140 (+1.8%) Est. Cost $23.25 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.8%

Value ($000) $3,864 (+6.3%) Shares 25,702 (+1.2%) Est. Cost $149.30 Unrealized -1.5%

DEFR ETF SER SOLUTIONS 0.2%

Value ($000) $1,061 (+25.9%) Shares 39,726 (+23.8%) Est. Cost $25.87 Unrealized —

V VISA INC 0.8%

Value ($000) $3,964 (+5.6%) Shares 11,302 (+2.7%) Est. Cost $255.85 Unrealized +33.0%

AMT AMERICAN TOWER CORP NEW 0.6%

Value ($000) $2,902 (-5.4%) Shares 16,373 (+3.6%) Est. Cost $182.38 Unrealized -1.1%

TSLA TESLA INC 1.0%

Value ($000) $4,890 (+3.3%) Shares 10,874 (+2.1%) Est. Cost $268.07 Unrealized +65.4%

SPEM SPDR INDEX SHS FDS 2.3%

Value ($000) $11,157 (+1.3%) Shares 238,354 (+1.3%) Est. Cost $36.31 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value ($000) $8,889 (-1.5%) Shares 18,381 (+5.5%) Est. Cost $384.80 Unrealized +30.1%

PGR PROGRESSIVE CORP 0.7%

Value ($000) $3,243 (-3.8%) Shares 14,241 (+4.3%) Est. Cost $158.04 Unrealized +34.4%

BKAG BNY MELLON ETF TRUST 0.8%

Value ($000) $4,038 (+3.2%) Shares 95,067 (+3.5%) Est. Cost $42.37 Unrealized —

PWR QUANTA SVCS INC 0.8%

Value ($000) $4,005 (+3.0%) Shares 9,488 (+1.2%) Est. Cost $269.09 Unrealized +63.2%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $880 (+14.0%) Shares 4,253 (+2.2%) Est. Cost $147.57 Unrealized +33.5%

BR BROADRIDGE FINL SOLUTIONS IN 0.7%

Value ($000) $3,357 (-3.1%) Shares 14,979 (+3.4%) Est. Cost $188.54 Unrealized +20.6%

OSCV ETF SER SOLUTIONS 4.4%

Value ($000) $21,516 (-0.5%) Shares 581,039 (+2.8%) Est. Cost $34.48 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $538 (+22.5%) Shares 939 (+2.1%) Est. Cost $372.54 Unrealized +49.1%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $616 (+17.1%) Shares 1,262 (+15.1%) Est. Cost $364.36 Unrealized —

IYR ISHARES TR 0.1%

Value ($000) $308 (+39.6%) Shares 3,279 (+44.3%) Est. Cost $95.19 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $349 (+33.1%) Shares 616 (+5.1%) Est. Cost $421.47 Unrealized +26.3%

UPSD ETF SER SOLUTIONS 0.4%

Value ($000) $1,962 (+4.4%) Shares 73,262 (+3.9%) Est. Cost $24.97 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $519 (+18.8%) Shares 1,144 (+2.6%) Est. Cost $418.25 Unrealized +3.1%

VG VENTURE GLOBAL INC 0.0%

Value ($000) $80 (-47.5%) Shares 11,718 (+9.3%) Est. Cost $13.69 Unrealized -39.3%

CHE CHEMED CORP NEW 0.6%

Value ($000) $3,103 (-2.3%) Shares 7,252 (+2.3%) Est. Cost $542.81 Unrealized -19.9%

C CITIGROUP INC 0.1%

Value ($000) $400 (+20.1%) Shares 3,426 (+4.5%) Est. Cost $69.35 Unrealized +49.4%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $1,548 (+4.5%) Shares 2,519 (+2.2%) Est. Cost $484.36 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $929 (-5.3%) Shares 6,484 (+1.5%) Est. Cost $160.44 Unrealized -8.3%

KO COCA COLA CO 0.1%

Value ($000) $673 (+7.9%) Shares 9,622 (+3.1%) Est. Cost $57.62 Unrealized +20.4%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $358 (+15.1%) Shares 2,485 (+125.3%) Est. Cost $165.49 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $247 (-13.1%) Shares 2,635 (+1011.8%) Est. Cost $109.09 Unrealized -1.2%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $282 (-11.3%) Shares 732 (+5.8%) Est. Cost $421.74 Unrealized -5.0%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $241 (-12.6%) Shares 2,948 (+4.8%) Est. Cost $82.94 Unrealized +8.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $468 (+7.1%) Shares 1,579 (+2.0%) Est. Cost $182.18 Unrealized +64.0%

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $266 (+13.0%) Shares 4,681 (+10.0%) Est. Cost $51.72 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $290 (+11.4%) Shares 3,609 (+4.8%) Est. Cost $68.78 Unrealized +20.0%

PSA PUBLIC STORAGE OPER CO 0.1%

Value ($000) $305 (-7.7%) Shares 1,174 (+2.7%) Est. Cost $244.30 Unrealized +13.5%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $242 (-8.5%) Shares 1,314 (+1.2%) Est. Cost $191.54 Unrealized +5.3%

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $257 (+9.6%) Shares 2,409 (+7.3%) Est. Cost $96.19 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $351 (-5.9%) Shares 8,622 (+1.6%) Est. Cost $36.37 Unrealized +11.3%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $206 (-9.2%) Shares 4,833 (+85.5%) Est. Cost $53.82 Unrealized —

LIN LINDE PLC 0.1%

Value ($000) $324 (-5.2%) Shares 759 (+5.6%) Est. Cost $406.82 Unrealized +5.0%

DVN DEVON ENERGY CORP NEW 0.1%

Value ($000) $245 (+7.7%) Shares 6,696 (+3.1%) Est. Cost $33.67 Unrealized +3.2%

ABT ABBOTT LABS 0.1%

Value ($000) $288 (-5.4%) Shares 2,297 (+1.1%) Est. Cost $112.75 Unrealized +12.9%

IDEV ISHARES TR 0.1%

Value ($000) $341 (+4.8%) Shares 4,133 (+1.8%) Est. Cost $64.25 Unrealized —

PHM PULTE GROUP INC 0.0%

Value ($000) $240 (-6.0%) Shares 2,045 (+5.8%) Est. Cost $101.43 Unrealized +20.7%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $387 (+4.0%) Shares 1,153 (+2.1%) Est. Cost $290.76 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $224 (+6.7%) Shares 636 (+12.4%) Est. Cost $371.14 Unrealized -2.1%

DGRO ISHARES TR 0.0%

Value ($000) $220 (+6.0%) Shares 3,169 (+3.9%) Est. Cost $68.13 Unrealized —

AR ANTERO RESOURCES CORP 0.1%

Value ($000) $361 (-3.2%) Shares 20,375 (+83.3%) Est. Cost $29.69 Unrealized +14.1%

PSX PHILLIPS 66 0.1%

Value ($000) $415 (-2.7%) Shares 3,213 (+2.5%) Est. Cost $135.60 Unrealized -1.2%

WMB WILLIAMS COS INC 0.1%

Value ($000) $265 (-3.5%) Shares 4,414 (+1.7%) Est. Cost $43.19 Unrealized +39.1%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $545 (+1.3%) Shares 1,162 (+6.0%) Est. Cost $339.85 Unrealized +49.8%

COP CONOCOPHILLIPS 0.1%

Value ($000) $548 (+0.7%) Shares 5,850 (+1.8%) Est. Cost $108.74 Unrealized -17.2%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $454 (+0.8%) Shares 16,501 (+3.8%) Est. Cost $20.36 Unrealized +32.1%

ABBV ABBVIE INC 0.1%

Value ($000) $339 (+0.5%) Shares 1,484 (+1.8%) Est. Cost $182.77 Unrealized +24.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTSM	FIRST TR EXCHANGE-TRADED FD	233,841 (+94.1%)	$14,014 (+93.4%)	2.9%	$60.03	—	FIRST TR ENH NEW	33739Q408
IDUB	ETF SER SOLUTIONS	1,357,122 (+3.3%)	$33,019 (+6.7%)	6.8%	$21.00	—	APTUS INT ENH YL	26922B709
ACIO	ETF SER SOLUTIONS	1,251,085 (+2.3%)	$54,679 (+2.9%)	11.2%	$34.60	—	APTUS COLLRD INV	26922A222
OCUL	OCULAR THERAPEUTIX INC	500,746 (+24.4%)	$6,079 (+29.2%)	1.2%	$8.24	+47.4%	COM	67576A100
SPDW	SPDR INDEX SHS FDS	592,352 (+1.5%)	$26,306 (+5.4%)	5.4%	$34.58	—	PORTFOLIO DEVLPD	78463X889
DRSK	ETF SER SOLUTIONS	1,338,657 (+3.5%)	$38,112 (+2.2%)	7.8%	$25.88	—	APTUS DEFINED	26922A388
AAPL	APPLE INC	28,137 (+4.4%)	$7,649 (+11.4%)	1.6%	$189.41	+41.7%	COM	037833100
CRWV	COREWEAVE INC	65,456 (+66.9%)	$4,687 (-12.7%)	1.0%	$111.53	-9.1%	COM CL A	21873S108
APP	APPLOVIN CORP	21,225 (+2.0%)	$14,302 (-4.4%)	2.9%	$88.32	+613.4%	COM CL A	03831W108
DUBS	ETF SER SOLUTIONS	315,474 (+2.2%)	$11,884 (+5.4%)	2.4%	$29.34	—	APTUS LARGE CAP	26922B535
ADME	ETF SER SOLUTIONS	438,269 (+1.9%)	$22,488 (+2.4%)	4.6%	$39.82	—	APTUS DRAWDOWN	26922A784
RSP	INVESCO EXCHANGE TRADED FD T	75,984 (+2.8%)	$14,555 (+3.8%)	3.0%	$165.67	—	S&P500 EQL WGT	46137V357
USFR	WISDOMTREE TR	97,198 (+10.5%)	$4,891 (+10.6%)	1.0%	$50.27	—	FLOATNG RAT TREA	97717Y527
WMT	WALMART INC	44,338 (+1.2%)	$4,950 (+9.6%)	1.0%	$58.11	+84.5%	COM	931142103
NOW	SERVICENOW INC	17,086 (+415.4%)	$2,617 (-14.2%)	0.5%	$174.54	-1.7%	COM	81762P102
AMZN	AMAZON COM INC	25,836 (+1.9%)	$5,963 (+7.1%)	1.2%	$176.60	+29.6%	COM	023135106
GOOGL	ALPHABET INC	4,526 (+2.5%)	$1,417 (+31.9%)	0.3%	$139.39	+104.9%	CAP STK CL A	02079K305
SHY	ISHARES TR	7,240 (+132.9%)	$600 (+132.5%)	0.1%	$82.80	—	1 3 YR TREAS BD	464287457
CPRT	COPART INC	71,825 (+3.2%)	$2,812 (-10.1%)	0.6%	$48.45	-14.4%	COM	217204106
JPST	J P MORGAN EXCHANGE TRADED F	12,581 (+94.7%)	$637 (+94.4%)	0.1%	$50.61	—	ULTRA SHRT ETF	46641Q837
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,395 (+15.6%)	$2,209 (+15.5%)	0.5%	$446.10	+11.5%	CL B NEW	084670702
META	META PLATFORMS INC	7,592 (+5.5%)	$5,011 (-5.2%)	1.0%	$386.92	+72.5%	CL A	30303M102
JUCY	ETF SER SOLUTIONS	825,140 (+1.8%)	$18,318 (+1.4%)	3.8%	$23.25	—	APTUS ENHANCED	26922B642
FANG	DIAMONDBACK ENERGY INC	25,702 (+1.2%)	$3,864 (+6.3%)	0.8%	$149.30	-1.5%	COM	25278X109
DEFR	ETF SER SOLUTIONS	39,726 (+23.8%)	$1,061 (+25.9%)	0.2%	$25.87	—	APTUS DEFERRED I	26922B451
V	VISA INC	11,302 (+2.7%)	$3,964 (+5.6%)	0.8%	$255.85	+33.0%	COM CL A	92826C839
AMT	AMERICAN TOWER CORP NEW	16,373 (+3.6%)	$2,902 (-5.4%)	0.6%	$182.38	-1.1%	COM	03027X100
TSLA	TESLA INC	10,874 (+2.1%)	$4,890 (+3.3%)	1.0%	$268.07	+65.4%	COM	88160R101
SPEM	SPDR INDEX SHS FDS	238,354 (+1.3%)	$11,157 (+1.3%)	2.3%	$36.31	—	PORTFOLIO EMG MK	78463X509
MSFT	MICROSOFT CORP	18,381 (+5.5%)	$8,889 (-1.5%)	1.8%	$384.80	+30.1%	COM	594918104
PGR	PROGRESSIVE CORP	14,241 (+4.3%)	$3,243 (-3.8%)	0.7%	$158.04	+34.4%	COM	743315103
BKAG	BNY MELLON ETF TRUST	95,067 (+3.5%)	$4,038 (+3.2%)	0.8%	$42.37	—	CORE BOND ETF	09661T602
PWR	QUANTA SVCS INC	9,488 (+1.2%)	$4,005 (+3.0%)	0.8%	$269.09	+63.2%	COM	74762E102
JNJ	JOHNSON & JOHNSON	4,253 (+2.2%)	$880 (+14.0%)	0.2%	$147.57	+33.5%	COM	478160104
BR	BROADRIDGE FINL SOLUTIONS IN	14,979 (+3.4%)	$3,357 (-3.1%)	0.7%	$188.54	+20.6%	COM	11133T103
OSCV	ETF SER SOLUTIONS	581,039 (+2.8%)	$21,516 (-0.5%)	4.4%	$34.48	—	OPUS SML CP VL	26922A446
CAT	CATERPILLAR INC	939 (+2.1%)	$538 (+22.5%)	0.1%	$372.54	+49.1%	COM	149123101
VUG	VANGUARD INDEX FDS	1,262 (+15.1%)	$616 (+17.1%)	0.1%	$364.36	—	GROWTH ETF	922908736
IYR	ISHARES TR	3,279 (+44.3%)	$308 (+39.6%)	0.1%	$95.19	—	U.S. REAL ES ETF	464287739
ISRG	INTUITIVE SURGICAL INC	616 (+5.1%)	$349 (+33.1%)	0.1%	$421.47	+26.3%	COM NEW	46120E602
UPSD	ETF SER SOLUTIONS	73,262 (+3.9%)	$1,962 (+4.4%)	0.4%	$24.97	—	APTUS LRG CAP UP	26922B444
VRTX	VERTEX PHARMACEUTICALS INC	1,144 (+2.6%)	$519 (+18.8%)	0.1%	$418.25	+3.1%	COM	92532F100
VG	VENTURE GLOBAL INC	11,718 (+9.3%)	$80 (-47.5%)	0.0%	$13.69	-39.3%	COM CL A	92333F101
CHE	CHEMED CORP NEW	7,252 (+2.3%)	$3,103 (-2.3%)	0.6%	$542.81	-19.9%	COM	16359R103
C	CITIGROUP INC	3,426 (+4.5%)	$400 (+20.1%)	0.1%	$69.35	+49.4%	COM NEW	172967424
QQQ	INVESCO QQQ TR	2,519 (+2.2%)	$1,548 (+4.5%)	0.3%	$484.36	—	UNIT SER 1	46090E103
PG	PROCTER AND GAMBLE CO	6,484 (+1.5%)	$929 (-5.3%)	0.2%	$160.44	-8.3%	COM	742718109
KO	COCA COLA CO	9,622 (+3.1%)	$673 (+7.9%)	0.1%	$57.62	+20.4%	COM	191216100
XLK	SELECT SECTOR SPDR TR	2,485 (+125.3%)	$358 (+15.1%)	0.1%	$165.49	—	STATE STREET TEC	81369Y803
NFLX	NETFLIX INC	2,635 (+1011.8%)	$247 (-13.1%)	0.1%	$109.09	-1.2%	COM	64110L106
MSI	MOTOROLA SOLUTIONS INC	732 (+5.8%)	$282 (-11.3%)	0.1%	$421.74	-5.0%	COM NEW	620076307
UBER	UBER TECHNOLOGIES INC	2,948 (+4.8%)	$241 (-12.6%)	0.0%	$82.94	+8.6%	COM	90353T100
IBM	INTERNATIONAL BUSINESS MACHS	1,579 (+2.0%)	$468 (+7.1%)	0.1%	$182.18	+64.0%	COM	459200101
SPYV	SPDR SERIES TRUST	4,681 (+10.0%)	$266 (+13.0%)	0.1%	$51.72	—	STATE STREET SPD	78464A508
NEE	NEXTERA ENERGY INC	3,609 (+4.8%)	$290 (+11.4%)	0.1%	$68.78	+20.0%	COM	65339F101
PSA	PUBLIC STORAGE OPER CO	1,174 (+2.7%)	$305 (-7.7%)	0.1%	$244.30	+13.5%	COM	74460D109
PANW	PALO ALTO NETWORKS INC	1,314 (+1.2%)	$242 (-8.5%)	0.0%	$191.54	+5.3%	COM	697435105
SPYG	SPDR SERIES TRUST	2,409 (+7.3%)	$257 (+9.6%)	0.1%	$96.19	—	STATE STREET SPD	78464A409
VZ	VERIZON COMMUNICATIONS INC	8,622 (+1.6%)	$351 (-5.9%)	0.1%	$36.37	+11.3%	COM	92343V104
XLU	SELECT SECTOR SPDR TR	4,833 (+85.5%)	$206 (-9.2%)	0.0%	$53.82	—	STATE STREET UTI	81369Y886
LIN	LINDE PLC	759 (+5.6%)	$324 (-5.2%)	0.1%	$406.82	+5.0%	SHS	G54950103
DVN	DEVON ENERGY CORP NEW	6,696 (+3.1%)	$245 (+7.7%)	0.1%	$33.67	+3.2%	COM	25179M103
ABT	ABBOTT LABS	2,297 (+1.1%)	$288 (-5.4%)	0.1%	$112.75	+12.9%	COM	002824100
IDEV	ISHARES TR	4,133 (+1.8%)	$341 (+4.8%)	0.1%	$64.25	—	CORE MSCI INTL	46435G326
PHM	PULTE GROUP INC	2,045 (+5.8%)	$240 (-6.0%)	0.0%	$101.43	+20.7%	COM	745867101
VTI	VANGUARD INDEX FDS	1,153 (+2.1%)	$387 (+4.0%)	0.1%	$290.76	—	TOTAL STK MKT	922908769
SYK	STRYKER CORPORATION	636 (+12.4%)	$224 (+6.7%)	0.0%	$371.14	-2.1%	COM	863667101
DGRO	ISHARES TR	3,169 (+3.9%)	$220 (+6.0%)	0.0%	$68.13	—	CORE DIV GRWTH	46434V621
AR	ANTERO RESOURCES CORP	20,375 (+83.3%)	$361 (-3.2%)	0.1%	$29.69	+14.1%	COM	03674X106
PSX	PHILLIPS 66	3,213 (+2.5%)	$415 (-2.7%)	0.1%	$135.60	-1.2%	COM	718546104
WMB	WILLIAMS COS INC	4,414 (+1.7%)	$265 (-3.5%)	0.1%	$43.19	+39.1%	COM	969457100
CRWD	CROWDSTRIKE HLDGS INC	1,162 (+6.0%)	$545 (+1.3%)	0.1%	$339.85	+49.8%	CL A	22788C105
COP	CONOCOPHILLIPS	5,850 (+1.8%)	$548 (+0.7%)	0.1%	$108.74	-17.2%	COM	20825C104
KMI	KINDER MORGAN INC DEL	16,501 (+3.8%)	$454 (+0.8%)	0.1%	$20.36	+32.1%	COM	49456B101
ABBV	ABBVIE INC	1,484 (+1.8%)	$339 (+0.5%)	0.1%	$182.77	+24.5%	COM	00287Y109

Exited Positions (11)

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.9%

Value ($000) $4,283 Shares 29,413 Est. Cost $122.39 Unrealized +25.7%

MRVL MARVELL TECHNOLOGY INC 0.8%

Value ($000) $3,893 Shares 46,304 Est. Cost $62.44 Unrealized +40.1%

VRT VERTIV HOLDINGS CO 0.7%

Value ($000) $3,638 Shares 24,118 Est. Cost $133.31 Unrealized +30.2%

ARCC ARES CAPITAL CORP 0.3%

Value ($000) $1,368 Shares 67,008 Est. Cost $17.06 Unrealized +16.0%

NTLA INTELLIA THERAPEUTICS INC 0.2%

Value ($000) $1,088 Shares 63,027 Est. Cost $15.61 Unrealized -11.8%

— LMP CAP & INCOME FD INC 0.2%

Value ($000) $843 Shares 53,700 Est. Cost $14.06 Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value ($000) $218 Shares 8,705 Est. Cost $26.71 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $207 Shares 1,057 Est. Cost $190.33 Unrealized -1.6%

MPC MARATHON PETE CORP 0.0%

Value ($000) $202 Shares 1,049 Est. Cost $174.47 Unrealized +6.8%

DTE DTE ENERGY CO 0.0%

Value ($000) $201 Shares 1,406 Est. Cost $123.87 Unrealized +8.8%

— ANTERO RESOURCES CORP 0.0%

Value ($000) $8 Shares 100 Est. Cost $75.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRDO	CREDO TECHNOLOGY GROUP HOLDI	29,413	$4,283	0.9%	$122.39	+25.7%	—	G25457105
MRVL	MARVELL TECHNOLOGY INC	46,304	$3,893	0.8%	$62.44	+40.1%	—	573874104
VRT	VERTIV HOLDINGS CO	24,118	$3,638	0.7%	$133.31	+30.2%	—	92537N108
ARCC	ARES CAPITAL CORP	67,008	$1,368	0.3%	$17.06	+16.0%	—	04010L103
NTLA	INTELLIA THERAPEUTICS INC	63,027	$1,088	0.2%	$15.61	-11.8%	—	45826J105
—	LMP CAP & INCOME FD INC	53,700	$843	0.2%	$14.06	—	—	50208A102
SILA	SILA REALTY TRUST INC	8,705	$218	0.0%	$26.71	—	—	146280508
WSM	WILLIAMS SONOMA INC	1,057	$207	0.0%	$190.33	-1.6%	—	969904101
MPC	MARATHON PETE CORP	1,049	$202	0.0%	$174.47	+6.8%	—	56585A102
DTE	DTE ENERGY CO	1,406	$201	0.0%	$123.87	+8.8%	—	233331107
—	ANTERO RESOURCES CORP	100	$8	0.0%	$75.00	—	—	03674X956

Decreased Positions (35)

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $372 (-87.8%) Shares 837 (-86.4%) Est. Cost $522.78 Unrealized -11.6%

HD HOME DEPOT INC 0.7%

Value ($000) $3,175 (-16.2%) Shares 9,226 (-1.3%) Est. Cost $350.63 Unrealized +4.0%

ORCL ORACLE CORP 0.2%

Value ($000) $871 (-35.2%) Shares 4,471 (-6.4%) Est. Cost $130.70 Unrealized +82.1%

IJH ISHARES TR 0.4%

Value ($000) $2,025 (-8.5%) Shares 30,684 (-9.6%) Est. Cost $58.35 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $1,580 (-9.8%) Shares 2,307 (-11.9%) Est. Cost $561.92 Unrealized —

IJR ISHARES TR 0.4%

Value ($000) $2,067 (-7.7%) Shares 17,198 (-8.7%) Est. Cost $104.57 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $330 (-27.9%) Shares 849 (-21.8%) Est. Cost $361.14 Unrealized +14.5%

CVX CHEVRON CORP NEW 0.7%

Value ($000) $3,550 (-3.2%) Shares 23,293 (-1.4%) Est. Cost $138.76 Unrealized +9.1%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $493 (+29.6%) Shares 2,301 (-2.1%) Est. Cost $147.61 Unrealized +52.2%

MRK MERCK & CO INC 0.1%

Value ($000) $600 (+23.0%) Shares 5,650 (-1.7%) Est. Cost $102.95 Unrealized -9.4%

SO SOUTHERN CO 0.2%

Value ($000) $932 (-10.4%) Shares 10,691 (-2.6%) Est. Cost $68.25 Unrealized +33.2%

MO ALTRIA GROUP INC 0.1%

Value ($000) $443 (-14.4%) Shares 7,548 (-2.1%) Est. Cost $43.83 Unrealized +35.4%

FSK FS KKR CAP CORP 0.1%

Value ($000) $247 (-18.8%) Shares 16,668 (-14.3%) Est. Cost $14.26 Unrealized +3.0%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $223 (-20.0%) Shares 1,702 (-11.0%) Est. Cost $128.77 Unrealized +6.9%

— HANCOCK JOHN PREM DIVID FD 0.1%

Value ($000) $522 (-9.6%) Shares 41,099 (-5.0%) Est. Cost $10.97 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $379 (-10.2%) Shares 13,801 (-10.6%) Est. Cost $27.30 Unrealized —

MDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $248 (-13.0%) Shares 15,805 (-11.2%) Est. Cost $16.50 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value ($000) $80 (-31.1%) Shares 18,400 (-9.8%) Est. Cost $3.16 Unrealized +82.7%

GLD SPDR GOLD TR 0.1%

Value ($000) $545 (+6.7%) Shares 1,376 (-4.3%) Est. Cost $191.14 Unrealized —

KNSL KINSALE CAP GROUP INC 0.1%

Value ($000) $276 (-10.3%) Shares 705 (-2.5%) Est. Cost $452.97 Unrealized -10.0%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $2,589 (+0.7%) Shares 4,129 (-1.3%) Est. Cost $445.97 Unrealized —

LGLV SPDR SERIES TRUST 0.1%

Value ($000) $352 (-4.9%) Shares 2,006 (-3.5%) Est. Cost $145.02 Unrealized —

SLYG SPDR SERIES TRUST 0.1%

Value ($000) $246 (-5.7%) Shares 2,613 (-5.5%) Est. Cost $83.63 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $882 (+1.6%) Shares 2,550 (-3.2%) Est. Cost $155.86 Unrealized +129.0%

SPMD SPDR SERIES TRUST 0.2%

Value ($000) $857 (-1.1%) Shares 14,806 (-2.3%) Est. Cost $48.72 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $213 (-3.8%) Shares 4,410 (-1.5%) Est. Cost $49.05 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.1%

Value ($000) $314 (-2.4%) Shares 8,171 (-3.0%) Est. Cost $35.50 Unrealized —

IGRO ISHARES TR 0.1%

Value ($000) $351 (+2.2%) Shares 4,244 (-1.7%) Est. Cost $65.95 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value ($000) $257 (-2.1%) Shares 2,810 (-1.7%) Est. Cost $91.58 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $485 (+1.0%) Shares 2,647 (-7.9%) Est. Cost $138.44 Unrealized +25.2%

EFA ISHARES TR 0.4%

Value ($000) $1,946 (+0.2%) Shares 20,260 (-2.6%) Est. Cost $81.73 Unrealized —

XAR SPDR SERIES TRUST 0.1%

Value ($000) $251 (-1.1%) Shares 1,043 (-3.7%) Est. Cost $211.00 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value ($000) $135 (-0.7%) Shares 11,216 (-2.9%) Est. Cost $11.46 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $326 (-0.1%) Shares 5,961 (-1.8%) Est. Cost $37.60 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $478 (+0.0%) Shares 10,196 (-1.1%) Est. Cost $42.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROP	ROPER TECHNOLOGIES INC	837 (-86.4%)	$372 (-87.8%)	0.1%	$522.78	-11.6%	COM	776696106
HD	HOME DEPOT INC	9,226 (-1.3%)	$3,175 (-16.2%)	0.7%	$350.63	+4.0%	COM	437076102
ORCL	ORACLE CORP	4,471 (-6.4%)	$871 (-35.2%)	0.2%	$130.70	+82.1%	COM	68389X105
IJH	ISHARES TR	30,684 (-9.6%)	$2,025 (-8.5%)	0.4%	$58.35	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	2,307 (-11.9%)	$1,580 (-9.8%)	0.3%	$561.92	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	17,198 (-8.7%)	$2,067 (-7.7%)	0.4%	$104.57	—	CORE S&P SCP ETF	464287804
TT	TRANE TECHNOLOGIES PLC	849 (-21.8%)	$330 (-27.9%)	0.1%	$361.14	+14.5%	SHS	G8994E103
CVX	CHEVRON CORP NEW	23,293 (-1.4%)	$3,550 (-3.2%)	0.7%	$138.76	+9.1%	COM	166764100
AMD	ADVANCED MICRO DEVICES INC	2,301 (-2.1%)	$493 (+29.6%)	0.1%	$147.61	+52.2%	COM	007903107
MRK	MERCK & CO INC	5,650 (-1.7%)	$600 (+23.0%)	0.1%	$102.95	-9.4%	COM	58933Y105
SO	SOUTHERN CO	10,691 (-2.6%)	$932 (-10.4%)	0.2%	$68.25	+33.2%	COM	842587107
MO	ALTRIA GROUP INC	7,548 (-2.1%)	$443 (-14.4%)	0.1%	$43.83	+35.4%	COM	02209S103
FSK	FS KKR CAP CORP	16,668 (-14.3%)	$247 (-18.8%)	0.1%	$14.26	+3.0%	COM	302635206
ANET	ARISTA NETWORKS INC	1,702 (-11.0%)	$223 (-20.0%)	0.0%	$128.77	+6.9%	COM SHS	040413205
—	HANCOCK JOHN PREM DIVID FD	41,099 (-5.0%)	$522 (-9.6%)	0.1%	$10.97	—	COM SH BEN INT	41013T105
SCHD	SCHWAB STRATEGIC TR	13,801 (-10.6%)	$379 (-10.2%)	0.1%	$27.30	—	US DIVIDEND EQ	808524797
MDIV	FIRST TR EXCHANGE TRADED FD	15,805 (-11.2%)	$248 (-13.0%)	0.1%	$16.50	—	MULTI ASSET DI	33738R100
LAC	LITHIUM AMERS CORP NEW	18,400 (-9.8%)	$80 (-31.1%)	0.0%	$3.16	+82.7%	COM SHS	53681J103
GLD	SPDR GOLD TR	1,376 (-4.3%)	$545 (+6.7%)	0.1%	$191.14	—	GOLD SHS	78463V107
KNSL	KINSALE CAP GROUP INC	705 (-2.5%)	$276 (-10.3%)	0.1%	$452.97	-10.0%	COM	49714P108
VOO	VANGUARD INDEX FDS	4,129 (-1.3%)	$2,589 (+0.7%)	0.5%	$445.97	—	S&P 500 ETF SHS	922908363
LGLV	SPDR SERIES TRUST	2,006 (-3.5%)	$352 (-4.9%)	0.1%	$145.02	—	STATE STREET SPD	78468R804
SLYG	SPDR SERIES TRUST	2,613 (-5.5%)	$246 (-5.7%)	0.1%	$83.63	—	STATE STREET SPD	78464A201
AVGO	BROADCOM INC	2,550 (-3.2%)	$882 (+1.6%)	0.2%	$155.86	+129.0%	COM	11135F101
SPMD	SPDR SERIES TRUST	14,806 (-2.3%)	$857 (-1.1%)	0.2%	$48.72	—	STATE STREET SPD	78464A847
BNDX	VANGUARD CHARLOTTE FDS	4,410 (-1.5%)	$213 (-3.8%)	0.0%	$49.05	—	TOTAL INT BD ETF	92203J407
AB	ALLIANCEBERNSTEIN HLDG L P	8,171 (-3.0%)	$314 (-2.4%)	0.1%	$35.50	—	UNIT LTD PARTN	01881G106
IGRO	ISHARES TR	4,244 (-1.7%)	$351 (+2.2%)	0.1%	$65.95	—	INTL DIV GRWTH	46435G524
BIL	SPDR SERIES TRUST	2,810 (-1.7%)	$257 (-2.1%)	0.1%	$91.58	—	STATE STREET SPD	78468R663
RTX	RTX CORPORATION	2,647 (-7.9%)	$485 (+1.0%)	0.1%	$138.44	+25.2%	COM	75513E101
EFA	ISHARES TR	20,260 (-2.6%)	$1,946 (+0.2%)	0.4%	$81.73	—	MSCI EAFE ETF	464287465
XAR	SPDR SERIES TRUST	1,043 (-3.7%)	$251 (-1.1%)	0.1%	$211.00	—	STATE STREET SPD	78464A631
—	NUVEEN QUALITY MUNCP INCOME	11,216 (-2.9%)	$135 (-0.7%)	0.0%	$11.46	—	COM	67066V101
XLF	SELECT SECTOR SPDR TR	5,961 (-1.8%)	$326 (-0.1%)	0.1%	$37.60	—	STATE STREET FIN	81369Y605
SPSM	SPDR SERIES TRUST	10,196 (-1.1%)	$478 (+0.0%)	0.1%	$42.18	—	STATE STREET SPD	78468R853

Unchanged Positions (39)

MARA MARA HOLDINGS INC 0.5%

Value ($000) $2,235 Shares 248,887 Est. Cost $18.91 Unrealized -22.0%

FUBO FUBOTV INC 0.2%

Value ($000) $1,002 Shares 397,612 Est. Cost $2.90 Unrealized +14.7%

SPY SPDR S&P 500 ETF TR 4.6%

Value ($000) $22,297 Shares 32,602 Est. Cost $482.71 Unrealized —

XOM EXXON MOBIL CORP 1.1%

Value ($000) $5,182 Shares 43,063 Est. Cost $102.67 Unrealized +12.5%

JPM JPMORGAN CHASE & CO. 1.5%

Value ($000) $7,297 Shares 22,645 Est. Cost $154.66 Unrealized +100.1%

AZO AUTOZONE INC 0.1%

Value ($000) $519 Shares 153 Est. Cost $2621.31 Unrealized +44.1%

T AT&T INC 0.2%

Value ($000) $782 Shares 31,490 Est. Cost $16.05 Unrealized +57.6%

NVDA NVIDIA CORPORATION 1.8%

Value ($000) $8,839 Shares 47,395 Est. Cost $120.58 Unrealized +54.4%

BAC BANK AMERICA CORP 0.1%

Value ($000) $655 Shares 11,906 Est. Cost $44.32 Unrealized +18.8%

LOW LOWES COS INC 0.2%

Value ($000) $1,147 Shares 4,756 Est. Cost $203.51 Unrealized +17.8%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $356 Shares 916 Est. Cost $269.94 Unrealized +39.0%

CSCO CISCO SYS INC 0.1%

Value ($000) $289 Shares 3,755 Est. Cost $55.61 Unrealized +32.7%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $299 Shares 1,931 Est. Cost $136.39 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $262 Shares 1,701 Est. Cost $133.67 Unrealized +13.3%

AM ANTERO MIDSTREAM CORP 0.1%

Value ($000) $274 Shares 15,380 Est. Cost $11.02 Unrealized +61.1%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $509 Shares 30,874 Est. Cost $15.12 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $223 Shares 6,046 Est. Cost $24.23 Unrealized +55.9%

— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%

Value ($000) $153 Shares 13,028 Est. Cost $9.36 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $231 Shares 2,187 Est. Cost $87.71 Unrealized +25.7%

HON HONEYWELL INTL INC 0.0%

Value ($000) $225 Shares 1,154 Est. Cost $184.39 Unrealized +5.8%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $641 Shares 8,500 Est. Cost $58.93 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $637 Shares 2,897 Est. Cost $195.60 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $329 Shares 996 Est. Cost $513.24 Unrealized -34.3%

GE GE AEROSPACE 0.1%

Value ($000) $350 Shares 1,133 Est. Cost $196.03 Unrealized +53.4%

ALL ALLSTATE CORP 0.1%

Value ($000) $255 Shares 1,218 Est. Cost $191.27 Unrealized +6.7%

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value ($000) $72 Shares 11,473 Est. Cost $7.26 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value ($000) $207 Shares 15,935 Est. Cost $12.82 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $346 Shares 3,516 Est. Cost $77.04 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $240 Shares 1,352 Est. Cost $162.07 Unrealized +11.7%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $265 Shares 1,844 Est. Cost $121.00 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $377 Shares 4,770 Est. Cost $84.72 Unrealized -7.6%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $235 Shares 1,403 Est. Cost $143.02 Unrealized +20.5%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $445 Shares 590 Est. Cost $493.41 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $225 Shares 916 Est. Cost $242.08 Unrealized —

BP BP PLC 0.1%

Value ($000) $410 Shares 11,817 Est. Cost $34.99 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $394 Shares 1,288 Est. Cost $267.35 Unrealized +14.1%

BA BOEING CO 0.0%

Value ($000) $238 Shares 1,098 Est. Cost $188.88 Unrealized +8.9%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $229 Shares 1,417 Est. Cost $139.74 Unrealized +9.9%

DIS DISNEY WALT CO 0.1%

Value ($000) $299 Shares 2,608 Est. Cost $106.29 Unrealized +3.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MARA	MARA HOLDINGS INC	248,887	$2,235	0.5%	$18.91	-22.0%	COM	565788106
FUBO	FUBOTV INC	397,612	$1,002	0.2%	$2.90	+14.7%	CLASS A COM SHS	35953D104
SPY	SPDR S&P 500 ETF TR	32,602	$22,297	4.6%	$482.71	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	43,063	$5,182	1.1%	$102.67	+12.5%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	22,645	$7,297	1.5%	$154.66	+100.1%	COM	46625H100
AZO	AUTOZONE INC	153	$519	0.1%	$2621.31	+44.1%	COM	053332102
T	AT&T INC	31,490	$782	0.2%	$16.05	+57.6%	COM	00206R102
NVDA	NVIDIA CORPORATION	47,395	$8,839	1.8%	$120.58	+54.4%	COM	67066G104
BAC	BANK AMERICA CORP	11,906	$655	0.1%	$44.32	+18.8%	COM	060505104
LOW	LOWES COS INC	4,756	$1,147	0.2%	$203.51	+17.8%	COM	548661107
ROK	ROCKWELL AUTOMATION INC	916	$356	0.1%	$269.94	+39.0%	COM	773903109
CSCO	CISCO SYS INC	3,755	$289	0.1%	$55.61	+32.7%	COM	17275R102
XLV	SELECT SECTOR SPDR TR	1,931	$299	0.1%	$136.39	—	STATE STREET HEA	81369Y209
BX	BLACKSTONE INC	1,701	$262	0.1%	$133.67	+13.3%	COM	09260D107
AM	ANTERO MIDSTREAM CORP	15,380	$274	0.1%	$11.02	+61.1%	COM	03676B102
ET	ENERGY TRANSFER L P	30,874	$509	0.1%	$15.12	—	COM UT LTD PTN	29273V100
INTC	INTEL CORP	6,046	$223	0.0%	$24.23	+55.9%	COM	458140100
—	ABRDN GLOBAL DYNAMIC DIVIDEN	13,028	$153	0.0%	$9.36	—	COM	00302M106
WEC	WEC ENERGY GROUP INC	2,187	$231	0.0%	$87.71	+25.7%	COM	92939U106
HON	HONEYWELL INTL INC	1,154	$225	0.0%	$184.39	+5.8%	COM	438516106
VXUS	VANGUARD STAR FDS	8,500	$641	0.1%	$58.93	—	VG TL INTL STK F	921909768
VIG	VANGUARD SPECIALIZED FUNDS	2,897	$637	0.1%	$195.60	—	DIV APP ETF	921908844
UNH	UNITEDHEALTH GROUP INC	996	$329	0.1%	$513.24	-34.3%	COM	91324P102
GE	GE AEROSPACE	1,133	$350	0.1%	$196.03	+53.4%	COM NEW	369604301
ALL	ALLSTATE CORP	1,218	$255	0.1%	$191.27	+6.7%	COM	020002101
—	FS CREDIT OPPORTUNITIES CORP	11,473	$72	0.0%	$7.26	—	COMMON STOCK	30290Y101
—	BROOKFIELD REAL ASSETS INCOM	15,935	$207	0.0%	$12.82	—	SHS BEN INT	112830104
AIRR	FIRST TR EXCHANGE TRADED FD	3,516	$346	0.1%	$77.04	—	RBA INDL ETF	33738R704
PLTR	PALANTIR TECHNOLOGIES INC	1,352	$240	0.0%	$162.07	+11.7%	CL A	69608A108
VYM	VANGUARD WHITEHALL FDS	1,844	$265	0.1%	$121.00	—	HIGH DIV YLD	921946406
CL	COLGATE PALMOLIVE CO	4,770	$377	0.1%	$84.72	-7.6%	COM	194162103
ATO	ATMOS ENERGY CORP	1,403	$235	0.0%	$143.02	+20.5%	COM	049560105
VGT	VANGUARD WORLD FD	590	$445	0.1%	$493.41	—	INF TECH ETF	92204A702
IWM	ISHARES TR	916	$225	0.0%	$242.08	—	RUSSELL 2000 ETF	464287655
BP	BP PLC	11,817	$410	0.1%	$34.99	—	SPONSORED ADR	055622104
MCD	MCDONALDS CORP	1,288	$394	0.1%	$267.35	+14.1%	COM	580135101
BA	BOEING CO	1,098	$238	0.0%	$188.88	+8.9%	COM	097023105
PM	PHILIP MORRIS INTL INC	1,417	$229	0.0%	$139.74	+9.9%	COM	718172109
DIS	DISNEY WALT CO	2,608	$299	0.1%	$106.29	+3.0%	COM	254687106