United Advisor Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORPORATION	60,800	$13,918	1.7%	—	—	CALL	235851102
ET	ENERGY TRANSFER L P	276,300	$4,556	0.6%	$16.43	—	CALL	29273V100
CSRE	COHEN & STEERS ETF TRUST	115,912	$2,957	0.4%	$25.51	—	REAL ESTATE ACTI	19249U104
AMZN	AMAZON COM INC	11,900	$2,747	0.3%	$184.15	+24.2%	CALL	023135106
OPEN	OPENDOOR TECHNOLOGIES INC	325,000	$1,895	0.2%	$7.30	0.0%	COM	683712103
IWP	ISHARES TR	11,987	$1,642	0.2%	$136.94	—	RUS MD CP GR ETF	464287481
IEF	ISHARES TR	15,357	$1,477	0.2%	$96.16	—	7-10 YR TRSY BD	464287440
NBIS	NEBIUS GROUP N.V.	17,400	$1,456	0.2%	$103.64	0.0%	SHS CLASS A	N97284108
CWS	ADVISORSHARES TR	19,988	$1,374	0.2%	$68.73	—	ADVISORSHS ETF	00768Y560
IWD	ISHARES TR	6,307	$1,327	0.2%	$210.33	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	2,338	$1,107	0.1%	$473.30	—	RUS 1000 GRW ETF	464287614
ETHA	ISHARES ETHEREUM TR	46,716	$1,048	0.1%	$22.43	—	SHS	46438R105
LCID	LUCID GROUP INC	93,800	$991	0.1%	—	—	CALL	549498202
SHLD	GLOBAL X FDS	13,865	$898	0.1%	$64.79	—	DEFENSE TECH ETF	37960A529
NLR	VANECK ETF TRUST	6,963	$865	0.1%	$124.20	—	URANIUM AND NUCL	92189F601
QLD	PROSHARES TR	11,562	$814	0.1%	$70.41	—	PSHS ULTRA QQQ	74347R206
NVO	NOVO-NORDISK A S	12,000	$611	0.1%	—	—	CALL	670100205
BPRE	BLUEROCK PVT REAL ESTATE FD	38,189	$573	0.1%	$15.00	—	COM	09631P102
BTQ	BTQ TECHNOLOGIES CORP	100,000	$512	0.1%	$7.59	0.0%	COM	055869101
LVS	LAS VEGAS SANDS CORP	6,343	$413	0.1%	$61.19	0.0%	COM	517834107
DLTR	DOLLAR TREE INC	3,277	$403	0.1%	$107.15	0.0%	COM	256746108
TMSL	T ROWE PRICE ETF INC	11,042	$396	0.0%	$35.90	—	SMALL MID CAP	87283Q826
KMB	KIMBERLY-CLARK CORP	3,724	$376	0.0%	$108.41	0.0%	COM	494368103
ODFL	OLD DOMINION FREIGHT LINE IN	2,346	$368	0.0%	$143.18	0.0%	COM	679580100
UL	UNILEVER PLC	5,623	$368	0.0%	$65.40	—	SPON ADR NEW	904767803
LRCX	LAM RESEARCH CORP	1,978	$339	0.0%	$155.36	0.0%	COM NEW	512807306
EPS	WISDOMTREE TR	4,418	$313	0.0%	$70.85	—	US LARGECAP FUND	97717W588
XLE	SELECT SECTOR SPDR TR	6,752	$302	0.0%	$44.71	—	STATE STREET ENE	81369Y506
PYLD	PIMCO ETF TR	11,092	$296	0.0%	$26.68	—	MULTISECTOR BD	72201R585
METU	DIREXION SHS ETF TR	8,980	$288	0.0%	$32.11	—	DAILY META BULL	25461A809
PCMM	BONDBLOXX ETF TRUST	5,635	$282	0.0%	$50.12	—	BONDBLOXX PRIVAT	09789C671
WDC	WESTERN DIGITAL CORP	1,628	$280	0.0%	$151.55	0.0%	COM	958102105
CAH	CARDINAL HEALTH INC	1,343	$276	0.0%	$187.72	0.0%	COM	14149Y108
NKE	NIKE INC	4,089	$261	0.0%	$64.91	0.0%	CL B	654106103
DVN	DEVON ENERGY CORP NEW	7,047	$258	0.0%	$34.73	0.0%	COM	25179M103
SSO	PROSHARES TR	4,240	$246	0.0%	$57.92	—	PSHS ULT S&P 500	74347R107
SGVT	SCHWAB STRATEGIC TR	2,395	$241	0.0%	$100.49	—	GOVERNMENT MONEY	808524581
ILMN	ILLUMINA INC	1,825	$239	0.0%	$117.40	0.0%	COM	452327109
SEIS	SEI EXCHANGE TRADED FUNDS	8,551	$239	0.0%	$27.94	—	SELECT SMALL CAP	81589A502
SHEL	SHELL PLC	3,198	$235	0.0%	$73.48	—	SPON ADS	780259305
VTSI	VIRTRA INC	53,700	$226	0.0%	$5.22	0.0%	COM PAR	92827K301
FDL	FIRST TR EXCHANGE-TRADED FD	4,976	$221	0.0%	$44.34	—	SHS	336917109
VLUE	ISHARES TR	1,604	$219	0.0%	$136.71	—	MSCI USA VALUE	46432F388
DAL	DELTA AIR LINES INC DEL	3,061	$212	0.0%	$62.45	0.0%	COM NEW	247361702
HCA	HCA HEALTHCARE INC	453	$211	0.0%	$463.73	0.0%	COM	40412C101
SCZ	ISHARES TR	2,683	$208	0.0%	$77.54	—	EAFE SML CP ETF	464288273
CL	COLGATE PALMOLIVE CO	2,628	$208	0.0%	$78.31	0.0%	COM	194162103
EOG	EOG RES INC	1,975	$207	0.0%	$107.22	0.0%	COM	26875P101
NYT	NEW YORK TIMES CO	2,964	$206	0.0%	$61.82	0.0%	CL A	650111107
DIVB	ISHARES TR	3,828	$203	0.0%	$53.15	—	CORE DIVID ETF	46435U861
—	FS SPECIALTY LENDING FD	13,320	$188	0.0%	$14.14	—	COM SH BEN INT	644323107
F	FORD MTR CO	12,744	$167	0.0%	$12.83	0.0%	COM	345370860
COIN	COINBASE GLOBAL INC	500	$113	0.0%	$339.07	-12.1%	CALL	19260Q107
UNH	UNITEDHEALTH GROUP INC	300	$99	0.0%	$397.56	-15.2%	CALL	91324P102
PYPL	PAYPAL HLDGS INC	1,300	$76	0.0%	$68.90	-5.9%	CALL	70450Y103
PLUG	PLUG POWER INC	30,000	$59	0.0%	$1.70	+54.0%	CALL	72919P202
ACHR	ARCHER AVIATION INC	5,200	$39	0.0%	—	—	CALL	03945R102
ETHA	ISHARES ETHEREUM TR	1,700	$38	0.0%	$22.43	—	CALL	46438R105
MARA	MARA HOLDINGS INC	2,800	$25	0.0%	$16.85	-12.5%	CALL	565788106
IBIT	ISHARES BITCOIN TRUST ETF	500	$25	0.0%	$63.36	—	CALL	46438F101
UBER	UBER TECHNOLOGIES INC	200	$16	0.0%	$73.82	+22.0%	CALL	90353T100
NFLX	NETFLIX INC	100	$9	0.0%	$104.74	+2.9%	CALL	64110L106
BMNR	BITMINE IMMERSION TECNOLOGIE	200	$5	0.0%	$50.65	-20.0%	CALL	09175A206
ABTC	AMERICAN BITCOIN CORP.	600	$1	0.0%	—	—	CALL	02462A104

Increased Positions (200)

SYLD CAMBRIA ETF TR 0.5%

Value ($000) $4,261 (+90.5%) Shares 61,293 (+88.2%) Est. Cost $69.13 Unrealized —

BAI BLACKROCK ETF TRUST 0.3%

Value ($000) $2,280 (+409.4%) Shares 68,456 (+422.5%) Est. Cost $32.68 Unrealized —

IVW ISHARES TR 0.3%

Value ($000) $2,202 (+253.4%) Shares 17,862 (+246.2%) Est. Cost $112.57 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value ($000) $3,293 (+72.5%) Shares 120,066 (+71.7%) Est. Cost $34.70 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $1,793 (+282.8%) Shares 7,286 (+276.3%) Est. Cost $239.57 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 1.5%

Value ($000) $11,694 (+12.8%) Shares 168,325 (+9.2%) Est. Cost $58.02 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.9%

Value ($000) $6,853 (+22.0%) Shares 69,088 (+2.8%) Est. Cost $129.67 Unrealized -28.5%

WTV WISDOMTREE TR 0.3%

Value ($000) $2,208 (+105.7%) Shares 23,666 (+100.6%) Est. Cost $90.25 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value ($000) $6,351 (+21.3%) Shares 101,663 (+16.3%) Est. Cost $54.30 Unrealized —

FRDM EA SERIES TRUST 0.5%

Value ($000) $4,222 (+29.0%) Shares 82,355 (+11.5%) Est. Cost $45.03 Unrealized —

TCAF T ROWE PRICE ETF INC 0.3%

Value ($000) $2,676 (+44.3%) Shares 70,021 (+42.4%) Est. Cost $36.83 Unrealized —

STRV EA SERIES TRUST 2.0%

Value ($000) $16,131 (+5.2%) Shares 365,911 (+3.1%) Est. Cost $36.83 Unrealized —

DGRS WISDOMTREE TR 0.8%

Value ($000) $6,031 (+15.0%) Shares 121,546 (+15.8%) Est. Cost $49.53 Unrealized —

BND VANGUARD BD INDEX FDS 0.5%

Value ($000) $3,755 (+23.6%) Shares 50,691 (+24.1%) Est. Cost $73.14 Unrealized —

PFE PFIZER INC 0.3%

Value ($000) $2,225 (+45.9%) Shares 89,373 (+49.3%) Est. Cost $24.67 Unrealized +1.5%

LLY ELI LILLY & CO 0.2%

Value ($000) $1,598 (+75.5%) Shares 1,487 (+24.6%) Est. Cost $838.46 Unrealized +14.0%

SDVY FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $2,982 (+29.9%) Shares 77,826 (+28.8%) Est. Cost $36.89 Unrealized —

FYLD CAMBRIA ETF TR 0.7%

Value ($000) $5,509 (+14.0%) Shares 169,564 (+9.4%) Est. Cost $27.63 Unrealized —

IVV ISHARES TR 0.6%

Value ($000) $4,820 (+15.6%) Shares 7,037 (+13.0%) Est. Cost $619.82 Unrealized —

THRO BLACKROCK ETF TRUST 0.2%

Value ($000) $1,222 (+104.5%) Shares 31,702 (+100.8%) Est. Cost $37.78 Unrealized —

NEM NEWMONT CORP 0.2%

Value ($000) $1,392 (+80.6%) Shares 13,943 (+52.5%) Est. Cost $53.37 Unrealized +69.0%

EYLD CAMBRIA ETF TR 0.5%

Value ($000) $4,086 (+16.3%) Shares 106,611 (+12.9%) Est. Cost $34.36 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $1,456 (+64.5%) Shares 26,993 (+37.6%) Est. Cost $45.71 Unrealized +4.0%

GOOG ALPHABET INC 0.3%

Value ($000) $2,407 (+31.1%) Shares 7,671 (+1.7%) Est. Cost $171.94 Unrealized +66.5%

DGRW WISDOMTREE TR 1.5%

Value ($000) $12,363 (+4.7%) Shares 138,241 (+4.1%) Est. Cost $78.69 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $2,028 (+37.3%) Shares 5,860 (+30.8%) Est. Cost $222.61 Unrealized +60.4%

JMEE J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $864 (+164.1%) Shares 13,416 (+160.2%) Est. Cost $64.02 Unrealized —

WMT WALMART INC 0.5%

Value ($000) $4,381 (+13.8%) Shares 39,316 (+5.3%) Est. Cost $70.24 Unrealized +52.6%

DIVO AMPLIFY ETF TR 0.4%

Value ($000) $3,005 (+19.4%) Shares 67,534 (+19.6%) Est. Cost $41.93 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.5%

Value ($000) $3,613 (+15.0%) Shares 120,161 (+13.4%) Est. Cost $28.22 Unrealized —

TDVG T ROWE PRICE ETF INC 1.1%

Value ($000) $8,949 (+5.6%) Shares 198,999 (+3.2%) Est. Cost $38.93 Unrealized —

DLN WISDOMTREE TR 1.3%

Value ($000) $10,673 (+4.6%) Shares 121,175 (+3.4%) Est. Cost $75.38 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value ($000) $15,800 (-2.9%) Shares 32,669 (+4.0%) Est. Cost $410.70 Unrealized +21.9%

MSMR ETF SER SOLUTIONS 0.9%

Value ($000) $7,535 (+6.3%) Shares 216,338 (+3.3%) Est. Cost $31.08 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.9%

Value ($000) $7,074 (+6.4%) Shares 185,630 (+1.5%) Est. Cost $31.72 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.6%

Value ($000) $4,477 (+10.3%) Shares 151,490 (+10.6%) Est. Cost $26.62 Unrealized —

EMMF WISDOMTREE TR 0.1%

Value ($000) $662 (+157.0%) Shares 20,985 (+149.3%) Est. Cost $31.16 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value ($000) $2,531 (+18.0%) Shares 52,386 (+20.8%) Est. Cost $49.14 Unrealized —

SPYG SPDR SERIES TRUST 1.2%

Value ($000) $9,800 (+4.1%) Shares 91,844 (+2.0%) Est. Cost $84.31 Unrealized —

USMF WISDOMTREE TR 0.2%

Value ($000) $1,381 (+38.8%) Shares 26,948 (+41.5%) Est. Cost $51.97 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.4%

Value ($000) $3,572 (+11.5%) Shares 125,415 (+9.2%) Est. Cost $27.07 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 0.5%

Value ($000) $4,239 (+9.5%) Shares 124,136 (+9.9%) Est. Cost $33.98 Unrealized —

SGOV ISHARES TR 0.3%

Value ($000) $2,033 (+20.8%) Shares 20,256 (+21.2%) Est. Cost $100.56 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $1,563 (+28.4%) Shares 14,842 (+2.4%) Est. Cost $97.34 Unrealized -4.2%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $1,796 (+23.6%) Shares 8,678 (+10.8%) Est. Cost $155.09 Unrealized +27.0%

KO COCA COLA CO 0.2%

Value ($000) $1,407 (+32.0%) Shares 20,128 (+25.5%) Est. Cost $64.25 Unrealized +8.0%

QQQM INVESCO EXCH TRADED FD TR II 1.0%

Value ($000) $8,266 (+4.2%) Shares 32,682 (+1.8%) Est. Cost $219.40 Unrealized —

RLY SSGA ACTIVE ETF TR 0.2%

Value ($000) $1,941 (+20.4%) Shares 61,714 (+18.2%) Est. Cost $29.20 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $1,145 (+39.3%) Shares 5,874 (+101.0%) Est. Cost $199.62 Unrealized +19.2%

TOUS T ROWE PRICE ETF INC 0.2%

Value ($000) $1,257 (+33.9%) Shares 36,438 (+30.5%) Est. Cost $33.52 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $2,564 (+14.0%) Shares 17,812 (+123.2%) Est. Cost $177.07 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,009 (+45.0%) Shares 41,986 (+40.4%) Est. Cost $22.93 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $984 (-23.3%) Shares 10,491 (+880.5%) Est. Cost $104.74 Unrealized +2.9%

ACIO ETF SER SOLUTIONS 1.9%

Value ($000) $14,975 (+2.0%) Shares 342,673 (+1.4%) Est. Cost $38.37 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,653 (+21.1%) Shares 67,818 (+21.2%) Est. Cost $24.38 Unrealized —

SPYV SPDR SERIES TRUST 0.6%

Value ($000) $4,449 (+6.9%) Shares 78,311 (+4.1%) Est. Cost $51.76 Unrealized —

CPRT COPART INC 0.1%

Value ($000) $816 (+52.8%) Shares 20,854 (+75.6%) Est. Cost $47.94 Unrealized -13.5%

CGCP CAPITAL GRP FIXED INCM ETF T 0.2%

Value ($000) $1,358 (+26.1%) Shares 60,001 (+26.5%) Est. Cost $22.59 Unrealized —

SPAB SPDR SERIES TRUST 0.2%

Value ($000) $1,354 (+26.1%) Shares 52,595 (+26.6%) Est. Cost $25.67 Unrealized —

IWO ISHARES TR 0.1%

Value ($000) $517 (+89.1%) Shares 1,602 (+87.4%) Est. Cost $303.74 Unrealized —

AFL AFLAC INC 0.1%

Value ($000) $464 (+102.2%) Shares 4,203 (+104.8%) Est. Cost $107.08 Unrealized +2.6%

SPYM SPDR SERIES TRUST 0.2%

Value ($000) $1,578 (+16.8%) Shares 19,674 (+14.0%) Est. Cost $67.90 Unrealized —

META META PLATFORMS INC 1.0%

Value ($000) $8,021 (-2.7%) Shares 12,151 (+8.2%) Est. Cost $621.90 Unrealized +7.3%

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $6,817 (+3.4%) Shares 21,156 (+1.2%) Est. Cost $203.19 Unrealized +52.3%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value ($000) $549 (+68.9%) Shares 17,600 (+9.3%) Est. Cost $21.14 Unrealized —

IEMG ISHARES INC 0.6%

Value ($000) $4,503 (+5.1%) Shares 66,987 (+3.1%) Est. Cost $59.62 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $979 (+28.5%) Shares 1,709 (+7.1%) Est. Cost $391.69 Unrealized +41.8%

CGBL CAPITAL GROUP CORE BALANCED 0.2%

Value ($000) $1,425 (+17.4%) Shares 40,332 (+15.4%) Est. Cost $32.98 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.5%

Value ($000) $4,372 (+4.8%) Shares 51,368 (+4.7%) Est. Cost $77.51 Unrealized —

SEIV SEI EXCHANGE TRADED FUNDS 0.2%

Value ($000) $1,708 (+13.2%) Shares 41,160 (+6.1%) Est. Cost $35.10 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $4,419 (+4.6%) Shares 93,317 (+5.0%) Est. Cost $46.84 Unrealized —

DYNF BLACKROCK ETF TRUST 0.4%

Value ($000) $2,947 (+6.8%) Shares 48,463 (+3.9%) Est. Cost $49.75 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.2%

Value ($000) $1,453 (+14.5%) Shares 31,556 (+15.0%) Est. Cost $45.29 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $675 (+37.4%) Shares 14,425 (+37.4%) Est. Cost $44.54 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value ($000) $783 (+29.9%) Shares 5,795 (+18.9%) Est. Cost $113.24 Unrealized +17.9%

ASML ASML HOLDING N V 0.1%

Value ($000) $1,019 (+21.3%) Shares 952 (+9.8%) Est. Cost $741.76 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $2,211 (+8.8%) Shares 13,786 (+10.0%) Est. Cost $108.04 Unrealized +42.1%

CSCO CISCO SYS INC 0.2%

Value ($000) $1,209 (+17.2%) Shares 15,696 (+4.1%) Est. Cost $60.77 Unrealized +21.4%

IPKW INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $441 (+66.8%) Shares 7,933 (+58.1%) Est. Cost $53.75 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.2%

Value ($000) $1,596 (-9.4%) Shares 30,491 (+3.4%) Est. Cost $42.11 Unrealized +23.8%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $1,383 (+13.6%) Shares 1,574 (+2.9%) Est. Cost $464.12 Unrealized +75.2%

SEIM SEI EXCHANGE TRADED FUNDS 0.2%

Value ($000) $1,691 (+10.4%) Shares 36,649 (+8.7%) Est. Cost $40.13 Unrealized —

IVE ISHARES TR 0.3%

Value ($000) $2,251 (+7.5%) Shares 10,615 (+4.7%) Est. Cost $188.08 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value ($000) $1,361 (-10.1%) Shares 8,369 (+6.6%) Est. Cost $147.81 Unrealized +26.1%

OSCV ETF SER SOLUTIONS 1.2%

Value ($000) $9,430 (+1.6%) Shares 254,655 (+4.9%) Est. Cost $36.19 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.4%

Value ($000) $3,351 (+4.6%) Shares 183,912 (+4.7%) Est. Cost $17.55 Unrealized —

SEIE SEI EXCHANGE TRADED FUNDS 0.1%

Value ($000) $619 (+30.0%) Shares 19,031 (+21.9%) Est. Cost $25.42 Unrealized —

QGRW WISDOMTREE TR 0.1%

Value ($000) $786 (+22.1%) Shares 13,400 (+19.4%) Est. Cost $50.65 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $550 (+33.0%) Shares 6,854 (+25.1%) Est. Cost $74.96 Unrealized +10.1%

MMM 3M CO 0.1%

Value ($000) $1,083 (+14.3%) Shares 6,765 (+10.8%) Est. Cost $90.47 Unrealized +80.4%

BIL SPDR SERIES TRUST 0.1%

Value ($000) $403 (+49.2%) Shares 4,405 (+49.8%) Est. Cost $91.63 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $482 (+37.3%) Shares 14,716 (+39.9%) Est. Cost $31.60 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $369 (+52.0%) Shares 1,521 (+33.3%) Est. Cost $218.90 Unrealized +1.5%

BINC BLACKROCK ETF TRUST II 0.0%

Value ($000) $337 (+58.7%) Shares 6,384 (+60.2%) Est. Cost $53.07 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,763 (+7.6%) Shares 66,549 (+9.5%) Est. Cost $26.50 Unrealized —

CPNG COUPANG INC 0.0%

Value ($000) $394 (-23.3%) Shares 16,720 (+4.7%) Est. Cost $22.63 Unrealized +25.7%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $2,030 (+6.1%) Shares 6,854 (+1.1%) Est. Cost $198.60 Unrealized +50.4%

MUB ISHARES TR 0.2%

Value ($000) $1,610 (+7.8%) Shares 15,030 (+7.2%) Est. Cost $105.74 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $353 (+48.9%) Shares 3,791 (+34.0%) Est. Cost $82.03 Unrealized +5.6%

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $357 (+46.2%) Shares 13,045 (+45.7%) Est. Cost $26.97 Unrealized —

BALI BLACKROCK ETF TRUST 0.3%

Value ($000) $2,297 (+5.1%) Shares 72,493 (+5.3%) Est. Cost $30.40 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value ($000) $1,852 (-5.7%) Shares 32,126 (+8.0%) Est. Cost $41.92 Unrealized +41.6%

BUYW NORTHERN LTS FD TR IV 0.1%

Value ($000) $852 (+14.3%) Shares 59,480 (+13.4%) Est. Cost $14.17 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value ($000) $2,137 (+5.2%) Shares 66,667 (+2.6%) Est. Cost $29.31 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $1,011 (+11.5%) Shares 5,512 (+1.7%) Est. Cost $118.04 Unrealized +46.8%

QCOM QUALCOMM INC 0.1%

Value ($000) $503 (+25.8%) Shares 2,943 (+22.4%) Est. Cost $159.68 Unrealized +7.0%

DRSK ETF SER SOLUTIONS 1.0%

Value ($000) $7,917 (+1.3%) Shares 278,085 (+2.6%) Est. Cost $27.46 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $672 (+17.8%) Shares 2,536 (+5.4%) Est. Cost $259.28 Unrealized -4.3%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $913 (+12.5%) Shares 7,495 (+11.3%) Est. Cost $120.63 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $650 (+18.4%) Shares 2,140 (+8.8%) Est. Cost $211.85 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.2%

Value ($000) $1,461 (+7.0%) Shares 32,847 (+5.7%) Est. Cost $39.50 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $345 (+37.6%) Shares 16,503 (+42.0%) Est. Cost $21.37 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $315 (+42.6%) Shares 358 (+23.0%) Est. Cost $750.57 Unrealized +9.0%

CGCB CAPITAL GRP FIXED INCM ETF T 0.3%

Value ($000) $2,526 (+3.8%) Shares 95,247 (+4.0%) Est. Cost $26.01 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $466 (+24.3%) Shares 10,499 (+19.8%) Est. Cost $38.30 Unrealized —

SEIQ SEI EXCHANGE TRADED FUNDS 0.1%

Value ($000) $829 (+12.2%) Shares 21,288 (+11.5%) Est. Cost $37.59 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $436 (+26.0%) Shares 2,846 (+656.9%) Est. Cost $173.55 Unrealized -1.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,545 (+6.2%) Shares 3,073 (+6.2%) Est. Cost $429.84 Unrealized +15.7%

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value ($000) $277 (+47.5%) Shares 21,532 (+71.5%) Est. Cost $14.10 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $451 (+23.6%) Shares 12,209 (+12.4%) Est. Cost $25.72 Unrealized +46.8%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $2,051 (+4.3%) Shares 6,119 (+2.2%) Est. Cost $280.12 Unrealized —

IDEV ISHARES TR 0.2%

Value ($000) $1,887 (+4.7%) Shares 22,874 (+1.8%) Est. Cost $73.51 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $344 (+31.0%) Shares 1,391 (+44.6%) Est. Cost $275.06 Unrealized -8.5%

VTEB VANGUARD MUN BD FDS 0.3%

Value ($000) $2,112 (+3.9%) Shares 41,994 (+3.4%) Est. Cost $49.91 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $867 (+10.1%) Shares 1,792 (+13.6%) Est. Cost $442.64 Unrealized +7.6%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $432 (-15.3%) Shares 5,292 (+1.6%) Est. Cost $73.82 Unrealized +22.0%

PHYL PGIM ETF TR 0.1%

Value ($000) $929 (+9.1%) Shares 26,175 (+9.9%) Est. Cost $35.52 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $798 (+10.3%) Shares 16,141 (+12.9%) Est. Cost $50.18 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,381 (+5.5%) Shares 46,652 (+3.7%) Est. Cost $31.71 Unrealized —

BOXX EA SERIES TRUST 0.2%

Value ($000) $1,263 (+5.2%) Shares 10,972 (+4.1%) Est. Cost $110.12 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $648 (+10.5%) Shares 4,511 (+8.1%) Est. Cost $153.52 Unrealized -5.0%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value ($000) $185 (+47.0%) Shares 13,952 (+35.1%) Est. Cost $11.06 Unrealized +14.1%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $283 (+26.1%) Shares 1,043 (+14.2%) Est. Cost $240.40 Unrealized +4.2%

GEV GE VERNOVA INC 0.0%

Value ($000) $301 (+24.1%) Shares 461 (+16.7%) Est. Cost $446.08 Unrealized +36.5%

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $935 (+6.6%) Shares 6,219 (+1.5%) Est. Cost $164.04 Unrealized -10.4%

SMH VANECK ETF TRUST 0.0%

Value ($000) $354 (+17.6%) Shares 984 (+6.6%) Est. Cost $328.45 Unrealized —

JUCY ETF SER SOLUTIONS 0.4%

Value ($000) $2,974 (+1.8%) Shares 133,971 (+2.2%) Est. Cost $23.42 Unrealized —

SEEM SEI EXCHANGE TRADED FUNDS 0.0%

Value ($000) $252 (+25.5%) Shares 8,106 (+21.8%) Est. Cost $30.38 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $560 (+9.7%) Shares 4,895 (+6.0%) Est. Cost $96.38 Unrealized —

IXN ISHARES TR 0.0%

Value ($000) $336 (+17.0%) Shares 3,200 (+14.9%) Est. Cost $85.82 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $1,302 (+3.6%) Shares 5,697 (+5.0%) Est. Cost $184.90 Unrealized +23.1%

IMCB ISHARES TR 0.3%

Value ($000) $2,583 (+1.8%) Shares 31,223 (+2.2%) Est. Cost $78.21 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $253 (+20.5%) Shares 1,297 (+30.0%) Est. Cost $192.24 Unrealized +1.4%

IDV ISHARES TR 0.0%

Value ($000) $262 (+18.8%) Shares 6,642 (+10.0%) Est. Cost $36.81 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value ($000) $735 (-5.3%) Shares 3,293 (+1.1%) Est. Cost $204.22 Unrealized +11.3%

VV VANGUARD INDEX FDS 0.0%

Value ($000) $308 (+14.9%) Shares 979 (+12.4%) Est. Cost $275.90 Unrealized —

BOND PIMCO ETF TR 0.0%

Value ($000) $397 (+11.0%) Shares 4,268 (+11.3%) Est. Cost $92.18 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $715 (-5.2%) Shares 12,252 (+8.9%) Est. Cost $68.90 Unrealized -5.9%

SHYG ISHARES TR 0.0%

Value ($000) $249 (+18.0%) Shares 5,814 (+19.2%) Est. Cost $43.23 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $2,106 (+1.8%) Shares 39,183 (+2.6%) Est. Cost $46.12 Unrealized —

CAPE DOUBLELINE ETF TRUST 0.0%

Value ($000) $238 (+17.8%) Shares 7,381 (+19.1%) Est. Cost $32.52 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $962 (+3.8%) Shares 6,289 (+2.5%) Est. Cost $120.64 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $282 (+13.7%) Shares 1,948 (+4.7%) Est. Cost $114.28 Unrealized +16.0%

CRWV COREWEAVE INC 0.0%

Value ($000) $327 (-9.4%) Shares 4,568 (+73.2%) Est. Cost $111.15 Unrealized -8.8%

NTSX WISDOMTREE TR 0.1%

Value ($000) $680 (+5.2%) Shares 12,415 (+3.5%) Est. Cost $46.86 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $986 (+3.5%) Shares 11,310 (+12.5%) Est. Cost $86.66 Unrealized +4.9%

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value ($000) $458 (+7.8%) Shares 11,385 (+5.9%) Est. Cost $34.67 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $403 (+8.2%) Shares 3,213 (+15.7%) Est. Cost $114.61 Unrealized +11.1%

VNOM VIPER ENERGY INC 0.1%

Value ($000) $448 (+7.2%) Shares 11,593 (+6.0%) Est. Cost $38.09 Unrealized -0.6%

SUB ISHARES TR 0.1%

Value ($000) $1,130 (+2.6%) Shares 10,595 (+2.7%) Est. Cost $106.22 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value ($000) $328 (+9.7%) Shares 6,445 (+6.5%) Est. Cost $39.51 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $299 (+10.2%) Shares 3,103 (+9.4%) Est. Cost $81.95 Unrealized +18.5%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $345 (+8.6%) Shares 8,075 (+121.8%) Est. Cost $59.67 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $627 (+4.3%) Shares 3,388 (+5.7%) Est. Cost $122.23 Unrealized +47.3%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $232 (+12.3%) Shares 688 (+13.7%) Est. Cost $317.03 Unrealized +7.5%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $290 (+9.5%) Shares 3,842 (+6.6%) Est. Cost $73.58 Unrealized —

TECB ISHARES TR 0.1%

Value ($000) $552 (+4.5%) Shares 9,069 (+3.7%) Est. Cost $51.61 Unrealized —

BLK BLACKROCK INC 0.1%

Value ($000) $490 (-4.4%) Shares 458 (+4.3%) Est. Cost $1005.16 Unrealized +8.4%

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $711 (+2.6%) Shares 3,088 (+2.4%) Est. Cost $197.20 Unrealized —

IUSV ISHARES TR 0.0%

Value ($000) $401 (+4.7%) Shares 3,910 (+2.1%) Est. Cost $94.50 Unrealized —

KGS KODIAK GAS SVCS INC 0.1%

Value ($000) $592 (+3.1%) Shares 15,817 (+2.0%) Est. Cost $29.22 Unrealized +21.0%

TTEQ T ROWE PRICE ETF INC 0.1%

Value ($000) $780 (+2.4%) Shares 24,000 (+1.7%) Est. Cost $29.38 Unrealized —

IUSG ISHARES TR 0.1%

Value ($000) $523 (+3.5%) Shares 3,113 (+1.4%) Est. Cost $131.02 Unrealized —

WINN HARBOR ETF TRUST 0.1%

Value ($000) $555 (+3.3%) Shares 17,854 (+3.4%) Est. Cost $25.99 Unrealized —

EMLC VANECK ETF TRUST 0.1%

Value ($000) $453 (+4.0%) Shares 17,554 (+2.7%) Est. Cost $25.36 Unrealized —

TBUX T ROWE PRICE ETF INC 0.1%

Value ($000) $901 (+1.9%) Shares 18,077 (+1.9%) Est. Cost $49.58 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $373 (-4.1%) Shares 3,126 (+92.5%) Est. Cost $165.72 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $241 (+6.8%) Shares 518 (+5.1%) Est. Cost $488.58 Unrealized -4.3%

LIN LINDE PLC 0.0%

Value ($000) $291 (-4.9%) Shares 682 (+6.1%) Est. Cost $468.15 Unrealized -8.7%

VWOB VANGUARD WHITEHALL FDS 0.1%

Value ($000) $450 (+3.4%) Shares 6,675 (+2.6%) Est. Cost $65.40 Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%

Value ($000) $382 (+3.9%) Shares 15,674 (+46.2%) Est. Cost $31.14 Unrealized —

ACWV ISHARES INC 0.1%

Value ($000) $618 (+2.3%) Shares 5,201 (+3.3%) Est. Cost $118.60 Unrealized —

CLIP GLOBAL X FDS 0.1%

Value ($000) $847 (+1.5%) Shares 8,456 (+1.8%) Est. Cost $100.41 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $228 (+5.8%) Shares 2,925 (+6.1%) Est. Cost $76.68 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $373 (+3.4%) Shares 2,647 (+2.4%) Est. Cost $133.07 Unrealized —

HYD VANECK ETF TRUST 0.1%

Value ($000) $455 (+2.7%) Shares 8,907 (+2.2%) Est. Cost $51.33 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $724 (+1.6%) Shares 10,131 (+8.1%) Est. Cost $59.99 Unrealized —

JNK SPDR SERIES TRUST 0.1%

Value ($000) $537 (+2.1%) Shares 5,529 (+2.9%) Est. Cost $95.60 Unrealized —

AMOM EXCHANGE LISTED FDS TR 0.0%

Value ($000) $275 (+4.1%) Shares 5,658 (+3.5%) Est. Cost $45.86 Unrealized —

UYG PROSHARES TR 0.0%

Value ($000) $288 (-3.5%) Shares 3,134 (+4.3%) Est. Cost $98.93 Unrealized —

CHE CHEMED CORP NEW 0.1%

Value ($000) $487 (+2.1%) Shares 1,139 (+6.8%) Est. Cost $542.50 Unrealized -19.8%

BLV VANGUARD BD INDEX FDS 0.0%

Value ($000) $209 (+4.6%) Shares 3,013 (+6.6%) Est. Cost $70.77 Unrealized —

MINT PIMCO ETF TR 0.0%

Value ($000) $243 (+2.7%) Shares 2,423 (+3.1%) Est. Cost $100.62 Unrealized —

INTU INTUIT 0.0%

Value ($000) $298 (+2.0%) Shares 450 (+5.1%) Est. Cost $716.57 Unrealized -7.8%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $866 (-0.6%) Shares 31,508 (+2.4%) Est. Cost $22.56 Unrealized +19.2%

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $559 (+0.9%) Shares 4,748 (+1.4%) Est. Cost $97.68 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $504 (+0.5%) Shares 5,206 (+2.3%) Est. Cost $77.90 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $350 (+0.7%) Shares 2,982 (+6.3%) Est. Cost $110.28 Unrealized +10.2%

MTUM ISHARES TR 0.1%

Value ($000) $667 (-0.3%) Shares 2,667 (+2.1%) Est. Cost $216.96 Unrealized —

USRT ISHARES TR 0.0%

Value ($000) $266 (-0.3%) Shares 4,672 (+2.8%) Est. Cost $57.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SYLD	CAMBRIA ETF TR	61,293 (+88.2%)	$4,261 (+90.5%)	0.5%	$69.13	—	SHSHLD YIELD ETF	132061201
BAI	BLACKROCK ETF TRUST	68,456 (+422.5%)	$2,280 (+409.4%)	0.3%	$32.68	—	ISHARES A I INNO	09290C780
IVW	ISHARES TR	17,862 (+246.2%)	$2,202 (+253.4%)	0.3%	$112.57	—	S&P 500 GRWT ETF	464287309
SCHD	SCHWAB STRATEGIC TR	120,066 (+71.7%)	$3,293 (+72.5%)	0.4%	$34.70	—	US DIVIDEND EQ	808524797
IWM	ISHARES TR	7,286 (+276.3%)	$1,793 (+282.8%)	0.2%	$239.57	—	RUSSELL 2000 ETF	464287655
RDVY	FIRST TR EXCHANGE TRADED FD	168,325 (+9.2%)	$11,694 (+12.8%)	1.5%	$58.02	—	RISNG DIVD ACHIV	33738R506
UPS	UNITED PARCEL SERVICE INC	69,088 (+2.8%)	$6,853 (+22.0%)	0.9%	$129.67	-28.5%	CL B	911312106
WTV	WISDOMTREE TR	23,666 (+100.6%)	$2,208 (+105.7%)	0.3%	$90.25	—	WISDOMTREE US VA	97717W547
VEA	VANGUARD TAX-MANAGED FDS	101,663 (+16.3%)	$6,351 (+21.3%)	0.8%	$54.30	—	VAN FTSE DEV MKT	921943858
FRDM	EA SERIES TRUST	82,355 (+11.5%)	$4,222 (+29.0%)	0.5%	$45.03	—	FREEDOM 100 EM	02072L607
TCAF	T ROWE PRICE ETF INC	70,021 (+42.4%)	$2,676 (+44.3%)	0.3%	$36.83	—	CAP APPRECIATION	87283Q867
STRV	EA SERIES TRUST	365,911 (+3.1%)	$16,131 (+5.2%)	2.0%	$36.83	—	STRIVE 500 ETF	02072L680
DGRS	WISDOMTREE TR	121,546 (+15.8%)	$6,031 (+15.0%)	0.8%	$49.53	—	US S CAP QTY DIV	97717X651
BND	VANGUARD BD INDEX FDS	50,691 (+24.1%)	$3,755 (+23.6%)	0.5%	$73.14	—	TOTAL BND MRKT	921937835
PFE	PFIZER INC	89,373 (+49.3%)	$2,225 (+45.9%)	0.3%	$24.67	+1.5%	COM	717081103
LLY	ELI LILLY & CO	1,487 (+24.6%)	$1,598 (+75.5%)	0.2%	$838.46	+14.0%	COM	532457108
SDVY	FIRST TR EXCHANGE-TRADED FD	77,826 (+28.8%)	$2,982 (+29.9%)	0.4%	$36.89	—	SMID RISNG ETF	33741X102
FYLD	CAMBRIA ETF TR	169,564 (+9.4%)	$5,509 (+14.0%)	0.7%	$27.63	—	CAMBRIA FGN SHR	132061300
IVV	ISHARES TR	7,037 (+13.0%)	$4,820 (+15.6%)	0.6%	$619.82	—	CORE S&P500 ETF	464287200
THRO	BLACKROCK ETF TRUST	31,702 (+100.8%)	$1,222 (+104.5%)	0.2%	$37.78	—	ISHARES US THEMA	09290C806
NEM	NEWMONT CORP	13,943 (+52.5%)	$1,392 (+80.6%)	0.2%	$53.37	+69.0%	COM	651639106
EYLD	CAMBRIA ETF TR	106,611 (+12.9%)	$4,086 (+16.3%)	0.5%	$34.36	—	EMRG SHAREHLDR	132061706
BMY	BRISTOL-MYERS SQUIBB CO	26,993 (+37.6%)	$1,456 (+64.5%)	0.2%	$45.71	+4.0%	COM	110122108
GOOG	ALPHABET INC	7,671 (+1.7%)	$2,407 (+31.1%)	0.3%	$171.94	+66.5%	CAP STK CL C	02079K107
DGRW	WISDOMTREE TR	138,241 (+4.1%)	$12,363 (+4.7%)	1.5%	$78.69	—	US QTLY DIV GRT	97717X669
AVGO	BROADCOM INC	5,860 (+30.8%)	$2,028 (+37.3%)	0.3%	$222.61	+60.4%	COM	11135F101
JMEE	J P MORGAN EXCHANGE TRADED F	13,416 (+160.2%)	$864 (+164.1%)	0.1%	$64.02	—	SMALL & MID CAP	46641Q118
WMT	WALMART INC	39,316 (+5.3%)	$4,381 (+13.8%)	0.5%	$70.24	+52.6%	COM	931142103
DIVO	AMPLIFY ETF TR	67,534 (+19.6%)	$3,005 (+19.4%)	0.4%	$41.93	—	CWP ENHANCED DIV	032108409
SCHM	SCHWAB STRATEGIC TR	120,161 (+13.4%)	$3,613 (+15.0%)	0.5%	$28.22	—	US MID-CAP ETF	808524508
TDVG	T ROWE PRICE ETF INC	198,999 (+3.2%)	$8,949 (+5.6%)	1.1%	$38.93	—	PRICE DIV GRWT	87283Q404
DLN	WISDOMTREE TR	121,175 (+3.4%)	$10,673 (+4.6%)	1.3%	$75.38	—	US LARGECAP DIVD	97717W307
MSFT	MICROSOFT CORP	32,669 (+4.0%)	$15,800 (-2.9%)	2.0%	$410.70	+21.9%	COM	594918104
MSMR	ETF SER SOLUTIONS	216,338 (+3.3%)	$7,535 (+6.3%)	0.9%	$31.08	—	MCELHENNY SHEFLD	26922B774
DFAI	DIMENSIONAL ETF TRUST	185,630 (+1.5%)	$7,074 (+6.4%)	0.9%	$31.72	—	INTL CORE EQT MK	25434V203
CGXU	CAPITAL GROUP INTL FOCUS EQT	151,490 (+10.6%)	$4,477 (+10.3%)	0.6%	$26.62	—	SHS CREATION UNI	14019W109
EMMF	WISDOMTREE TR	20,985 (+149.3%)	$662 (+157.0%)	0.1%	$31.16	—	EMGRING MKTS	97717Y782
BNDX	VANGUARD CHARLOTTE FDS	52,386 (+20.8%)	$2,531 (+18.0%)	0.3%	$49.14	—	TOTAL INT BD ETF	92203J407
SPYG	SPDR SERIES TRUST	91,844 (+2.0%)	$9,800 (+4.1%)	1.2%	$84.31	—	STATE STREET SPD	78464A409
USMF	WISDOMTREE TR	26,948 (+41.5%)	$1,381 (+38.8%)	0.2%	$51.97	—	US MULTIFACTOR	97717Y857
SCHA	SCHWAB STRATEGIC TR	125,415 (+9.2%)	$3,572 (+11.5%)	0.4%	$27.07	—	US SML CAP ETF	808524607
HTRB	HARTFORD FDS EXCHANGE TRADED	124,136 (+9.9%)	$4,239 (+9.5%)	0.5%	$33.98	—	TOTAL RTRN ETF	41653L305
SGOV	ISHARES TR	20,256 (+21.2%)	$2,033 (+20.8%)	0.3%	$100.56	—	0-3 MNTH TREASRY	46436E718
MRK	MERCK & CO INC	14,842 (+2.4%)	$1,563 (+28.4%)	0.2%	$97.34	-4.2%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	8,678 (+10.8%)	$1,796 (+23.6%)	0.2%	$155.09	+27.0%	COM	478160104
KO	COCA COLA CO	20,128 (+25.5%)	$1,407 (+32.0%)	0.2%	$64.25	+8.0%	COM	191216100
QQQM	INVESCO EXCH TRADED FD TR II	32,682 (+1.8%)	$8,266 (+4.2%)	1.0%	$219.40	—	NASDAQ 100 ETF	46138G649
RLY	SSGA ACTIVE ETF TR	61,714 (+18.2%)	$1,941 (+20.4%)	0.2%	$29.20	—	STATE STREET MUL	78467V103
ORCL	ORACLE CORP	5,874 (+101.0%)	$1,145 (+39.3%)	0.1%	$199.62	+19.2%	COM	68389X105
TOUS	T ROWE PRICE ETF INC	36,438 (+30.5%)	$1,257 (+33.9%)	0.2%	$33.52	—	INTERNATIONAL EQ	87283Q834
XLK	SELECT SECTOR SPDR TR	17,812 (+123.2%)	$2,564 (+14.0%)	0.3%	$177.07	—	STATE STREET TEC	81369Y803
SCHF	SCHWAB STRATEGIC TR	41,986 (+40.4%)	$1,009 (+45.0%)	0.1%	$22.93	—	INTL EQTY ETF	808524805
NFLX	NETFLIX INC	10,491 (+880.5%)	$984 (-23.3%)	0.1%	$104.74	+2.9%	COM	64110L106
ACIO	ETF SER SOLUTIONS	342,673 (+1.4%)	$14,975 (+2.0%)	1.9%	$38.37	—	APTUS COLLRD INV	26922A222
SCHO	SCHWAB STRATEGIC TR	67,818 (+21.2%)	$1,653 (+21.1%)	0.2%	$24.38	—	SHT TM US TRES	808524862
SPYV	SPDR SERIES TRUST	78,311 (+4.1%)	$4,449 (+6.9%)	0.6%	$51.76	—	STATE STREET SPD	78464A508
CPRT	COPART INC	20,854 (+75.6%)	$816 (+52.8%)	0.1%	$47.94	-13.5%	COM	217204106
CGCP	CAPITAL GRP FIXED INCM ETF T	60,001 (+26.5%)	$1,358 (+26.1%)	0.2%	$22.59	—	CORE PLUS INCM	14020Y102
SPAB	SPDR SERIES TRUST	52,595 (+26.6%)	$1,354 (+26.1%)	0.2%	$25.67	—	STATE STREET SPD	78464A649
IWO	ISHARES TR	1,602 (+87.4%)	$517 (+89.1%)	0.1%	$303.74	—	RUS 2000 GRW ETF	464287648
AFL	AFLAC INC	4,203 (+104.8%)	$464 (+102.2%)	0.1%	$107.08	+2.6%	COM	001055102
SPYM	SPDR SERIES TRUST	19,674 (+14.0%)	$1,578 (+16.8%)	0.2%	$67.90	—	STATE STREET SPD	78464A854
META	META PLATFORMS INC	12,151 (+8.2%)	$8,021 (-2.7%)	1.0%	$621.90	+7.3%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	21,156 (+1.2%)	$6,817 (+3.4%)	0.8%	$203.19	+52.3%	COM	46625H100
TEVA	TEVA PHARMACEUTICAL INDS LTD	17,600 (+9.3%)	$549 (+68.9%)	0.1%	$21.14	—	SPONSORED ADS	881624209
IEMG	ISHARES INC	66,987 (+3.1%)	$4,503 (+5.1%)	0.6%	$59.62	—	CORE MSCI EMKT	46434G103
CAT	CATERPILLAR INC	1,709 (+7.1%)	$979 (+28.5%)	0.1%	$391.69	+41.8%	COM	149123101
CGBL	CAPITAL GROUP CORE BALANCED	40,332 (+15.4%)	$1,425 (+17.4%)	0.2%	$32.98	—	SHS	14021D107
GSEW	GOLDMAN SACHS ETF TR	51,368 (+4.7%)	$4,372 (+4.8%)	0.5%	$77.51	—	EQUAL WEIGHT US	381430438
SEIV	SEI EXCHANGE TRADED FUNDS	41,160 (+6.1%)	$1,708 (+13.2%)	0.2%	$35.10	—	ENHANCED US LRG	81589A304
JCPB	J P MORGAN EXCHANGE TRADED F	93,317 (+5.0%)	$4,419 (+4.6%)	0.6%	$46.84	—	CORE PLUS BD ETF	46641Q670
DYNF	BLACKROCK ETF TRUST	48,463 (+3.9%)	$2,947 (+6.8%)	0.4%	$49.75	—	ISHARES US EQUIT	09290C103
FBND	FIDELITY MERRIMACK STR TR	31,556 (+15.0%)	$1,453 (+14.5%)	0.2%	$45.29	—	TOTAL BD ETF	316188309
SPEM	SPDR INDEX SHS FDS	14,425 (+37.4%)	$675 (+37.4%)	0.1%	$44.54	—	PORTFOLIO EMG MK	78463X509
APH	AMPHENOL CORP NEW	5,795 (+18.9%)	$783 (+29.9%)	0.1%	$113.24	+17.9%	CL A	032095101
ASML	ASML HOLDING N V	952 (+9.8%)	$1,019 (+21.3%)	0.1%	$741.76	—	N Y REGISTRY SHS	N07059210
PM	PHILIP MORRIS INTL INC	13,786 (+10.0%)	$2,211 (+8.8%)	0.3%	$108.04	+42.1%	COM	718172109
CSCO	CISCO SYS INC	15,696 (+4.1%)	$1,209 (+17.2%)	0.2%	$60.77	+21.4%	COM	17275R102
IPKW	INVESCO EXCH TRADED FD TR II	7,933 (+58.1%)	$441 (+66.8%)	0.1%	$53.75	—	INTL BUYBACK	46138E644
CBSH	COMMERCE BANCSHARES INC	30,491 (+3.4%)	$1,596 (-9.4%)	0.2%	$42.11	+23.8%	COM	200525103
GS	GOLDMAN SACHS GROUP INC	1,574 (+2.9%)	$1,383 (+13.6%)	0.2%	$464.12	+75.2%	COM	38141G104
SEIM	SEI EXCHANGE TRADED FUNDS	36,649 (+8.7%)	$1,691 (+10.4%)	0.2%	$40.13	—	ENHANCED US LRG	81589A205
IVE	ISHARES TR	10,615 (+4.7%)	$2,251 (+7.5%)	0.3%	$188.08	—	S&P 500 VAL ETF	464287408
MPC	MARATHON PETE CORP	8,369 (+6.6%)	$1,361 (-10.1%)	0.2%	$147.81	+26.1%	COM	56585A102
OSCV	ETF SER SOLUTIONS	254,655 (+4.9%)	$9,430 (+1.6%)	1.2%	$36.19	—	OPUS SML CP VL	26922A446
FPE	FIRST TR EXCH TRADED FD III	183,912 (+4.7%)	$3,351 (+4.6%)	0.4%	$17.55	—	PFD SECS INC ETF	33739E108
SEIE	SEI EXCHANGE TRADED FUNDS	19,031 (+21.9%)	$619 (+30.0%)	0.1%	$25.42	—	SELECT INTL EQUI	81589A700
QGRW	WISDOMTREE TR	13,400 (+19.4%)	$786 (+22.1%)	0.1%	$50.65	—	US QUALITY GROW	97717Y477
NEE	NEXTERA ENERGY INC	6,854 (+25.1%)	$550 (+33.0%)	0.1%	$74.96	+10.1%	COM	65339F101
MMM	3M CO	6,765 (+10.8%)	$1,083 (+14.3%)	0.1%	$90.47	+80.4%	COM	88579Y101
BIL	SPDR SERIES TRUST	4,405 (+49.8%)	$403 (+49.2%)	0.1%	$91.63	—	STATE STREET SPD	78468R663
SCHE	SCHWAB STRATEGIC TR	14,716 (+39.9%)	$482 (+37.3%)	0.1%	$31.60	—	EMRG MKTEQ ETF	808524706
COF	CAPITAL ONE FINL CORP	1,521 (+33.3%)	$369 (+52.0%)	0.0%	$218.90	+1.5%	COM	14040H105
BINC	BLACKROCK ETF TRUST II	6,384 (+60.2%)	$337 (+58.7%)	0.0%	$53.07	—	ISHARES FLEXIBLE	092528603
SCHP	SCHWAB STRATEGIC TR	66,549 (+9.5%)	$1,763 (+7.6%)	0.2%	$26.50	—	US TIPS ETF	808524870
CPNG	COUPANG INC	16,720 (+4.7%)	$394 (-23.3%)	0.0%	$22.63	+25.7%	CL A	22266T109
IBM	INTERNATIONAL BUSINESS MACHS	6,854 (+1.1%)	$2,030 (+6.1%)	0.3%	$198.60	+50.4%	COM	459200101
MUB	ISHARES TR	15,030 (+7.2%)	$1,610 (+7.8%)	0.2%	$105.74	—	NATIONAL MUN ETF	464288414
WFC	WELLS FARGO CO NEW	3,791 (+34.0%)	$353 (+48.9%)	0.0%	$82.03	+5.6%	COM	949746101
CGMU	CAPITAL GRP FIXED INCM ETF T	13,045 (+45.7%)	$357 (+46.2%)	0.0%	$26.97	—	MUNICIPAL INCOME	14020Y201
BALI	BLACKROCK ETF TRUST	72,493 (+5.3%)	$2,297 (+5.1%)	0.3%	$30.40	—	ISHARES US LARG	09290C863
MO	ALTRIA GROUP INC	32,126 (+8.0%)	$1,852 (-5.7%)	0.2%	$41.92	+41.6%	COM	02209S103
BUYW	NORTHERN LTS FD TR IV	59,480 (+13.4%)	$852 (+14.3%)	0.1%	$14.17	—	MAIN BUYWRITE	66538H179
EPD	ENTERPRISE PRODS PARTNERS L	66,667 (+2.6%)	$2,137 (+5.2%)	0.3%	$29.31	—	COM	293792107
RTX	RTX CORPORATION	5,512 (+1.7%)	$1,011 (+11.5%)	0.1%	$118.04	+46.8%	COM	75513E101
QCOM	QUALCOMM INC	2,943 (+22.4%)	$503 (+25.8%)	0.1%	$159.68	+7.0%	COM	747525103
DRSK	ETF SER SOLUTIONS	278,085 (+2.6%)	$7,917 (+1.3%)	1.0%	$27.46	—	APTUS DEFINED	26922A388
CRM	SALESFORCE INC	2,536 (+5.4%)	$672 (+17.8%)	0.1%	$259.28	-4.3%	COM	79466L302
VONG	VANGUARD SCOTTSDALE FDS	7,495 (+11.3%)	$913 (+12.5%)	0.1%	$120.63	—	VNG RUS1000GRW	92206C680
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,140 (+8.8%)	$650 (+18.4%)	0.1%	$211.85	—	SPONSORED ADS	874039100
CGGR	CAPITAL GROUP GROWTH ETF	32,847 (+5.7%)	$1,461 (+7.0%)	0.2%	$39.50	—	SHS CREATION UNI	14020G101
SCHH	SCHWAB STRATEGIC TR	16,503 (+42.0%)	$345 (+37.6%)	0.0%	$21.37	—	US REIT ETF	808524847
PH	PARKER-HANNIFIN CORP	358 (+23.0%)	$315 (+42.6%)	0.0%	$750.57	+9.0%	COM	701094104
CGCB	CAPITAL GRP FIXED INCM ETF T	95,247 (+4.0%)	$2,526 (+3.8%)	0.3%	$26.01	—	CORE BOND ETF	14020Y508
SPDW	SPDR INDEX SHS FDS	10,499 (+19.8%)	$466 (+24.3%)	0.1%	$38.30	—	PORTFOLIO DEVLPD	78463X889
SEIQ	SEI EXCHANGE TRADED FUNDS	21,288 (+11.5%)	$829 (+12.2%)	0.1%	$37.59	—	ENHANCED US LRG	81589A106
NOW	SERVICENOW INC	2,846 (+656.9%)	$436 (+26.0%)	0.1%	$173.55	-1.2%	COM	81762P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,073 (+6.2%)	$1,545 (+6.2%)	0.2%	$429.84	+15.7%	CL B NEW	084670702
—	GUGGENHEIM STRATEGIC OPPORTU	21,532 (+71.5%)	$277 (+47.5%)	0.0%	$14.10	—	COM SBI	40167F101
INTC	INTEL CORP	12,209 (+12.4%)	$451 (+23.6%)	0.1%	$25.72	+46.8%	COM	458140100
VTI	VANGUARD INDEX FDS	6,119 (+2.2%)	$2,051 (+4.3%)	0.3%	$280.12	—	TOTAL STK MKT	922908769
IDEV	ISHARES TR	22,874 (+1.8%)	$1,887 (+4.7%)	0.2%	$73.51	—	CORE MSCI INTL	46435G326
APD	AIR PRODS & CHEMS INC	1,391 (+44.6%)	$344 (+31.0%)	0.0%	$275.06	-8.5%	COM	009158106
VTEB	VANGUARD MUN BD FDS	41,994 (+3.4%)	$2,112 (+3.9%)	0.3%	$49.91	—	TAX EXEMPT BD	922907746
LMT	LOCKHEED MARTIN CORP	1,792 (+13.6%)	$867 (+10.1%)	0.1%	$442.64	+7.6%	COM	539830109
UBER	UBER TECHNOLOGIES INC	5,292 (+1.6%)	$432 (-15.3%)	0.1%	$73.82	+22.0%	COM	90353T100
PHYL	PGIM ETF TR	26,175 (+9.9%)	$929 (+9.1%)	0.1%	$35.52	—	ACTV HY BD ETF	69344A206
VTIP	VANGUARD MALVERN FDS	16,141 (+12.9%)	$798 (+10.3%)	0.1%	$50.18	—	STRM INFPROIDX	922020805
SCHV	SCHWAB STRATEGIC TR	46,652 (+3.7%)	$1,381 (+5.5%)	0.2%	$31.71	—	US LCAP VA ETF	808524409
BOXX	EA SERIES TRUST	10,972 (+4.1%)	$1,263 (+5.2%)	0.2%	$110.12	—	ALPHA ARCH 1-3	02072L565
PEP	PEPSICO INC	4,511 (+8.1%)	$648 (+10.5%)	0.1%	$153.52	-5.0%	COM	713448108
CLF	CLEVELAND-CLIFFS INC NEW	13,952 (+35.1%)	$185 (+47.0%)	0.0%	$11.06	+14.1%	COM	185899101
ADI	ANALOG DEVICES INC	1,043 (+14.2%)	$283 (+26.1%)	0.0%	$240.40	+4.2%	COM	032654105
GEV	GE VERNOVA INC	461 (+16.7%)	$301 (+24.1%)	0.0%	$446.08	+36.5%	COM	36828A101
FANG	DIAMONDBACK ENERGY INC	6,219 (+1.5%)	$935 (+6.6%)	0.1%	$164.04	-10.4%	COM	25278X109
SMH	VANECK ETF TRUST	984 (+6.6%)	$354 (+17.6%)	0.0%	$328.45	—	SEMICONDUCTR ETF	92189F676
JUCY	ETF SER SOLUTIONS	133,971 (+2.2%)	$2,974 (+1.8%)	0.4%	$23.42	—	APTUS ENHANCED	26922B642
SEEM	SEI EXCHANGE TRADED FUNDS	8,106 (+21.8%)	$252 (+25.5%)	0.0%	$30.38	—	SELECT EMERGING	81589A601
RWL	INVESCO EXCH TRADED FD TR II	4,895 (+6.0%)	$560 (+9.7%)	0.1%	$96.38	—	S&P 500 REVENUE	46138G698
IXN	ISHARES TR	3,200 (+14.9%)	$336 (+17.0%)	0.0%	$85.82	—	GLOBAL TECH ETF	464287291
ABBV	ABBVIE INC	5,697 (+5.0%)	$1,302 (+3.6%)	0.2%	$184.90	+23.1%	COM	00287Y109
IMCB	ISHARES TR	31,223 (+2.2%)	$2,583 (+1.8%)	0.3%	$78.21	—	MRGSTR MD CP ETF	464288208
HON	HONEYWELL INTL INC	1,297 (+30.0%)	$253 (+20.5%)	0.0%	$192.24	+1.4%	COM	438516106
IDV	ISHARES TR	6,642 (+10.0%)	$262 (+18.8%)	0.0%	$36.81	—	INTL SEL DIV ETF	464288448
BR	BROADRIDGE FINL SOLUTIONS IN	3,293 (+1.1%)	$735 (-5.3%)	0.1%	$204.22	+11.3%	COM	11133T103
VV	VANGUARD INDEX FDS	979 (+12.4%)	$308 (+14.9%)	0.0%	$275.90	—	LARGE CAP ETF	922908637
BOND	PIMCO ETF TR	4,268 (+11.3%)	$397 (+11.0%)	0.0%	$92.18	—	ACTIVE BD ETF	72201R775
PYPL	PAYPAL HLDGS INC	12,252 (+8.9%)	$715 (-5.2%)	0.1%	$68.90	-5.9%	COM	70450Y103
SHYG	ISHARES TR	5,814 (+19.2%)	$249 (+18.0%)	0.0%	$43.23	—	0-5YR HI YL CP	46434V407
VWO	VANGUARD INTL EQUITY INDEX F	39,183 (+2.6%)	$2,106 (+1.8%)	0.3%	$46.12	—	FTSE EMR MKT ETF	922042858
CAPE	DOUBLELINE ETF TRUST	7,381 (+19.1%)	$238 (+17.8%)	0.0%	$32.52	—	SHILLER CAPE U S	25861R204
GRID	FIRST TR EXCHANGE TRADED FD	6,289 (+2.5%)	$962 (+3.8%)	0.1%	$120.64	—	NASDQ CLN EDGE	33737A108
APO	APOLLO GLOBAL MGMT INC	1,948 (+4.7%)	$282 (+13.7%)	0.0%	$114.28	+16.0%	COM	03769M106
CRWV	COREWEAVE INC	4,568 (+73.2%)	$327 (-9.4%)	0.0%	$111.15	-8.8%	COM CL A	21873S108
NTSX	WISDOMTREE TR	12,415 (+3.5%)	$680 (+5.2%)	0.1%	$46.86	—	US EFFICIENT COR	97717Y790
SO	SOUTHERN CO	11,310 (+12.5%)	$986 (+3.5%)	0.1%	$86.66	+4.9%	COM	842587107
CGUS	CAPITAL GROUP CORE EQUITY ET	11,385 (+5.9%)	$458 (+7.8%)	0.1%	$34.67	—	SHS CREATION UNI	14020V108
ABT	ABBOTT LABS	3,213 (+15.7%)	$403 (+8.2%)	0.1%	$114.61	+11.1%	COM	002824100
VNOM	VIPER ENERGY INC	11,593 (+6.0%)	$448 (+7.2%)	0.1%	$38.09	-0.6%	CL A	64361Q101
SUB	ISHARES TR	10,595 (+2.7%)	$1,130 (+2.6%)	0.1%	$106.22	—	SHRT NAT MUN ETF	464288158
AIQ	GLOBAL X FDS	6,445 (+6.5%)	$328 (+9.7%)	0.0%	$39.51	—	ARTIFICIAL ETF	37954Y632
MDT	MEDTRONIC PLC	3,103 (+9.4%)	$299 (+10.2%)	0.0%	$81.95	+18.5%	SHS	G5960L103
XLU	SELECT SECTOR SPDR TR	8,075 (+121.8%)	$345 (+8.6%)	0.0%	$59.67	—	STATE STREET UTI	81369Y886
SPG	SIMON PPTY GROUP INC NEW	3,388 (+5.7%)	$627 (+4.3%)	0.1%	$122.23	+47.3%	COM	828806109
GD	GENERAL DYNAMICS CORP	688 (+13.7%)	$232 (+12.3%)	0.0%	$317.03	+7.5%	COM	369550108
VXUS	VANGUARD STAR FDS	3,842 (+6.6%)	$290 (+9.5%)	0.0%	$73.58	—	VG TL INTL STK F	921909768
TECB	ISHARES TR	9,069 (+3.7%)	$552 (+4.5%)	0.1%	$51.61	—	US TECH BRKTHR	46436E502
BLK	BLACKROCK INC	458 (+4.3%)	$490 (-4.4%)	0.1%	$1005.16	+8.4%	COM	09290D101
QTEC	FIRST TR EXCHANGE-TRADED FD	3,088 (+2.4%)	$711 (+2.6%)	0.1%	$197.20	—	SHS	337345102
IUSV	ISHARES TR	3,910 (+2.1%)	$401 (+4.7%)	0.0%	$94.50	—	CORE S&P US VLU	464287663
KGS	KODIAK GAS SVCS INC	15,817 (+2.0%)	$592 (+3.1%)	0.1%	$29.22	+21.0%	COM	50012A108
TTEQ	T ROWE PRICE ETF INC	24,000 (+1.7%)	$780 (+2.4%)	0.1%	$29.38	—	TECHNOLOGY ETF	87283Q792
IUSG	ISHARES TR	3,113 (+1.4%)	$523 (+3.5%)	0.1%	$131.02	—	CORE S&P US GWT	464287671
WINN	HARBOR ETF TRUST	17,854 (+3.4%)	$555 (+3.3%)	0.1%	$25.99	—	LONG TERM GROWER	41151J406
EMLC	VANECK ETF TRUST	17,554 (+2.7%)	$453 (+4.0%)	0.1%	$25.36	—	JP MRGAN EM LOC	92189H300
TBUX	T ROWE PRICE ETF INC	18,077 (+1.9%)	$901 (+1.9%)	0.1%	$49.58	—	ULTRA SHRT TRM	87283Q701
XLY	SELECT SECTOR SPDR TR	3,126 (+92.5%)	$373 (-4.1%)	0.0%	$165.72	—	STATE STREET CON	81369Y407
DE	DEERE & CO	518 (+5.1%)	$241 (+6.8%)	0.0%	$488.58	-4.3%	COM	244199105
LIN	LINDE PLC	682 (+6.1%)	$291 (-4.9%)	0.0%	$468.15	-8.7%	SHS	G54950103
VWOB	VANGUARD WHITEHALL FDS	6,675 (+2.6%)	$450 (+3.4%)	0.1%	$65.40	—	EM MK GOV BD ETF	921946885
ETHE	GRAYSCALE ETHEREUM TRUST ETF	15,674 (+46.2%)	$382 (+3.9%)	0.0%	$31.14	—	SHS	389638107
ACWV	ISHARES INC	5,201 (+3.3%)	$618 (+2.3%)	0.1%	$118.60	—	MSCI GBL MIN VOL	464286525
CLIP	GLOBAL X FDS	8,456 (+1.8%)	$847 (+1.5%)	0.1%	$100.41	—	1-3 MONTH T-BILL	37960A438
BIV	VANGUARD BD INDEX FDS	2,925 (+6.1%)	$228 (+5.8%)	0.0%	$76.68	—	INTERMED TERM	921937819
IWS	ISHARES TR	2,647 (+2.4%)	$373 (+3.4%)	0.0%	$133.07	—	RUS MDCP VAL ETF	464287473
HYD	VANECK ETF TRUST	8,907 (+2.2%)	$455 (+2.7%)	0.1%	$51.33	—	HIGH YLD MUNIETF	92189H409
CIBR	FIRST TR EXCHANGE TRADED FD	10,131 (+8.1%)	$724 (+1.6%)	0.1%	$59.99	—	NASDAQ CYB ETF	33734X846
JNK	SPDR SERIES TRUST	5,529 (+2.9%)	$537 (+2.1%)	0.1%	$95.60	—	STATE STREET SPD	78468R622
AMOM	EXCHANGE LISTED FDS TR	5,658 (+3.5%)	$275 (+4.1%)	0.0%	$45.86	—	QRAFT AI US MMTM	30151E780
UYG	PROSHARES TR	3,134 (+4.3%)	$288 (-3.5%)	0.0%	$98.93	—	ULTRA FNCLS NEW	74347X633
CHE	CHEMED CORP NEW	1,139 (+6.8%)	$487 (+2.1%)	0.1%	$542.50	-19.8%	COM	16359R103
BLV	VANGUARD BD INDEX FDS	3,013 (+6.6%)	$209 (+4.6%)	0.0%	$70.77	—	LONG TERM BOND	921937793
MINT	PIMCO ETF TR	2,423 (+3.1%)	$243 (+2.7%)	0.0%	$100.62	—	ENHAN SHRT MA AC	72201R833
INTU	INTUIT	450 (+5.1%)	$298 (+2.0%)	0.0%	$716.57	-7.8%	COM	461202103
KMI	KINDER MORGAN INC DEL	31,508 (+2.4%)	$866 (-0.6%)	0.1%	$22.56	+19.2%	COM	49456B101
XLC	SELECT SECTOR SPDR TR	4,748 (+1.4%)	$559 (+0.9%)	0.1%	$97.68	—	STATE STREET COM	81369Y852
TDIV	FIRST TR EXCHANGE TRADED FD	5,206 (+2.3%)	$504 (+0.5%)	0.1%	$77.90	—	NASD TECH DIV	33738R118
DUK	DUKE ENERGY CORP NEW	2,982 (+6.3%)	$350 (+0.7%)	0.0%	$110.28	+10.2%	COM NEW	26441C204
MTUM	ISHARES TR	2,667 (+2.1%)	$667 (-0.3%)	0.1%	$216.96	—	MSCI USA MMENTM	46432F396
USRT	ISHARES TR	4,672 (+2.8%)	$266 (-0.3%)	0.0%	$57.34	—	CRE U S REIT ETF	464288521

Exited Positions (28)

BMNR BITMINE IMMERSION TECNOLOGIE 0.2%

Value ($000) $1,299 Shares 25,021 Est. Cost $50.65 Unrealized -20.0%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $543 Shares 5,692 Est. Cost $94.54 Unrealized +0.2%

WMB WILLIAMS COS INC 0.1%

Value ($000) $492 Shares 7,769 Est. Cost $57.82 Unrealized +3.9%

CFG CITIZENS FINL GROUP INC 0.1%

Value ($000) $420 Shares 7,892 Est. Cost $49.19 Unrealized +8.9%

GLW CORNING INC 0.1%

Value ($000) $418 Shares 5,093 Est. Cost $64.97 Unrealized +32.3%

TAOX TAO SYNERGIES INC 0.0%

Value ($000) $375 Shares 57,200 Est. Cost $7.21 Unrealized -4.8%

RGTI RIGETTI COMPUTING INC 0.0%

Value ($000) $349 Shares 11,725 Est. Cost $17.53 Unrealized +86.0%

— TIDAL TRUST II 0.0%

Value ($000) $344 Shares 24,654 Est. Cost $20.87 Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $327 Shares 5,515 Est. Cost $59.28 Unrealized —

IFRA ISHARES TR 0.0%

Value ($000) $322 Shares 6,089 Est. Cost $49.79 Unrealized —

IBND SPDR SERIES TRUST 0.0%

Value ($000) $313 Shares 9,695 Est. Cost $32.29 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value ($000) $308 Shares 21,243 Est. Cost $11.28 Unrealized +32.9%

ULST SSGA ACTIVE ETF TR 0.0%

Value ($000) $302 Shares 7,415 Est. Cost $40.69 Unrealized —

JGRW TRUST FOR PROFESSIONAL MANAG 0.0%

Value ($000) $268 Shares 9,835 Est. Cost $25.48 Unrealized —

— NORTHERN LTS FD TR IV 0.0%

Value ($000) $268 Shares 8,150 Est. Cost $32.85 Unrealized —

DOL WISDOMTREE TR 0.0%

Value ($000) $262 Shares 4,210 Est. Cost $62.25 Unrealized —

ITA ISHARES TR 0.0%

Value ($000) $251 Shares 1,198 Est. Cost $209.26 Unrealized —

FLEX FLEX LTD 0.0%

Value ($000) $246 Shares 4,235 Est. Cost $53.12 Unrealized +16.3%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $243 Shares 1,206 Est. Cost $219.04 Unrealized -14.9%

ETSY ETSY INC 0.0%

Value ($000) $242 Shares 3,644 Est. Cost $49.74 Unrealized +22.7%

FMC FMC CORP 0.0%

Value ($000) $228 Shares 6,775 Est. Cost $38.13 Unrealized -50.3%

KR KROGER CO 0.0%

Value ($000) $219 Shares 3,253 Est. Cost $53.73 Unrealized +21.4%

UNP UNION PAC CORP 0.0%

Value ($000) $214 Shares 906 Est. Cost $223.15 Unrealized +1.9%

— SANDSTORM GOLD LTD 0.0%

Value ($000) $209 Shares 16,686 Est. Cost $7.85 Unrealized —

HYZD WISDOMTREE TR 0.0%

Value ($000) $207 Shares 9,221 Est. Cost $22.24 Unrealized —

PINS PINTEREST INC 0.0%

Value ($000) $207 Shares 6,442 Est. Cost $36.26 Unrealized -20.6%

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value ($000) $102 Shares 25,200 Est. Cost $2.69 Unrealized +56.9%

GAME GAMESQUARE HLDGS INC 0.0%

Value ($000) $7 Shares 10,600 Est. Cost $0.99 Unrealized -41.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BMNR	BITMINE IMMERSION TECNOLOGIE	25,021	$1,299	0.2%	$50.65	-20.0%	—	09175A206
SCHW	SCHWAB CHARLES CORP	5,692	$543	0.1%	$94.54	+0.2%	—	808513105
WMB	WILLIAMS COS INC	7,769	$492	0.1%	$57.82	+3.9%	—	969457100
CFG	CITIZENS FINL GROUP INC	7,892	$420	0.1%	$49.19	+8.9%	—	174610105
GLW	CORNING INC	5,093	$418	0.1%	$64.97	+32.3%	—	219350105
TAOX	TAO SYNERGIES INC	57,200	$375	0.0%	$7.21	-4.8%	—	87167T300
RGTI	RIGETTI COMPUTING INC	11,725	$349	0.0%	$17.53	+86.0%	—	76655K103
—	TIDAL TRUST II	24,654	$344	0.0%	$20.87	—	—	88634T493
—	UNILEVER PLC	5,515	$327	0.0%	$59.28	—	—	904767704
IFRA	ISHARES TR	6,089	$322	0.0%	$49.79	—	—	46435U713
IBND	SPDR SERIES TRUST	9,695	$313	0.0%	$32.29	—	—	78464A151
CLSK	CLEANSPARK INC	21,243	$308	0.0%	$11.28	+32.9%	—	18452B209
ULST	SSGA ACTIVE ETF TR	7,415	$302	0.0%	$40.69	—	—	78467V707
JGRW	TRUST FOR PROFESSIONAL MANAG	9,835	$268	0.0%	$25.48	—	—	89834G562
—	NORTHERN LTS FD TR IV	8,150	$268	0.0%	$32.85	—	—	66538H385
DOL	WISDOMTREE TR	4,210	$262	0.0%	$62.25	—	—	97717W794
ITA	ISHARES TR	1,198	$251	0.0%	$209.26	—	—	464288760
FLEX	FLEX LTD	4,235	$246	0.0%	$53.12	+16.3%	—	Y2573F102
MRSH	MARSH & MCLENNAN COS INC	1,206	$243	0.0%	$219.04	-14.9%	—	571748102
ETSY	ETSY INC	3,644	$242	0.0%	$49.74	+22.7%	—	29786A106
FMC	FMC CORP	6,775	$228	0.0%	$38.13	-50.3%	—	302491303
KR	KROGER CO	3,253	$219	0.0%	$53.73	+21.4%	—	501044101
UNP	UNION PAC CORP	906	$214	0.0%	$223.15	+1.9%	—	907818108
—	SANDSTORM GOLD LTD	16,686	$209	0.0%	$7.85	—	—	80013R206
HYZD	WISDOMTREE TR	9,221	$207	0.0%	$22.24	—	—	97717W430
PINS	PINTEREST INC	6,442	$207	0.0%	$36.26	-20.6%	—	72352L106
HIVE	HIVE DIGITAL TECHNOLOGIES LT	25,200	$102	0.0%	$2.69	+56.9%	—	433921103
GAME	GAMESQUARE HLDGS INC	10,600	$7	0.0%	$0.99	-41.4%	—	36468G103

Decreased Positions (158)

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $849 (-79.2%) Shares 3,753 (-68.9%) Est. Cost $339.07 Unrealized -12.1%

GOOGL ALPHABET INC 1.4%

Value ($000) $11,454 (+22.9%) Shares 36,595 (-4.6%) Est. Cost $186.51 Unrealized +53.1%

TSLA TESLA INC 1.0%

Value ($000) $8,186 (-19.2%) Shares 18,202 (-20.1%) Est. Cost $273.73 Unrealized +61.9%

MARA MARA HOLDINGS INC 0.0%

Value ($000) $129 (-91.0%) Shares 14,365 (-81.7%) Est. Cost $16.85 Unrealized -12.5%

AAPL APPLE INC 3.0%

Value ($000) $23,772 (+4.8%) Shares 87,440 (-1.9%) Est. Cost $199.31 Unrealized +34.6%

VOO VANGUARD INDEX FDS 0.8%

Value ($000) $6,156 (-14.8%) Shares 9,816 (-16.7%) Est. Cost $526.96 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $4,887 (-17.6%) Shares 96,603 (-17.3%) Est. Cost $50.48 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 2.1%

Value ($000) $16,870 (-5.7%) Shares 94,909 (-3.2%) Est. Cost $37.51 Unrealized +382.6%

SMDV PROSHARES TR 0.3%

Value ($000) $2,224 (-31.2%) Shares 33,650 (-30.6%) Est. Cost $65.10 Unrealized —

NVDA NVIDIA CORPORATION 3.3%

Value ($000) $26,526 (-3.5%) Shares 142,232 (-3.5%) Est. Cost $112.98 Unrealized +64.7%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $1,128 (-42.5%) Shares 22,729 (-24.8%) Est. Cost $63.36 Unrealized —

REGL PROSHARES TR 0.4%

Value ($000) $3,236 (-20.3%) Shares 38,418 (-19.3%) Est. Cost $78.86 Unrealized —

DES WISDOMTREE TR 0.1%

Value ($000) $497 (-59.9%) Shares 14,856 (-59.7%) Est. Cost $32.52 Unrealized —

SHOP SHOPIFY INC 0.4%

Value ($000) $3,556 (-16.3%) Shares 22,088 (-22.7%) Est. Cost $135.57 Unrealized +18.4%

VTV VANGUARD INDEX FDS 0.7%

Value ($000) $5,676 (-10.8%) Shares 29,718 (-12.7%) Est. Cost $167.41 Unrealized —

ROKU ROKU INC 0.1%

Value ($000) $811 (-45.4%) Shares 7,475 (-49.6%) Est. Cost $92.23 Unrealized +10.0%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value ($000) $4,291 (+18.3%) Shares 20,036 (-10.6%) Est. Cost $160.32 Unrealized +40.1%

FSK FS KKR CAP CORP 0.5%

Value ($000) $3,616 (-13.4%) Shares 244,132 (-12.7%) Est. Cost $14.72 Unrealized -0.1%

TLT ISHARES TR 0.2%

Value ($000) $1,226 (-30.9%) Shares 14,061 (-29.2%) Est. Cost $90.60 Unrealized —

OCSL OAKTREE SPECIALTY LENDING CO 0.4%

Value ($000) $2,859 (-15.4%) Shares 224,440 (-13.4%) Est. Cost $17.91 Unrealized -25.4%

XCEM COLUMBIA ETF TR II 0.2%

Value ($000) $1,576 (-24.5%) Shares 41,076 (-28.5%) Est. Cost $31.48 Unrealized —

SPTL SPDR SERIES TRUST 0.1%

Value ($000) $742 (-40.2%) Shares 28,016 (-39.1%) Est. Cost $26.46 Unrealized —

QUAL ISHARES TR 0.4%

Value ($000) $3,313 (-12.6%) Shares 16,681 (-14.4%) Est. Cost $164.04 Unrealized —

SE SEA LTD 0.0%

Value ($000) $267 (-59.6%) Shares 2,093 (-43.5%) Est. Cost $178.73 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $375 (-51.1%) Shares 2,442 (-54.0%) Est. Cost $132.28 Unrealized +11.7%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $2,695 (-12.2%) Shares 66,156 (-5.2%) Est. Cost $37.90 Unrealized +6.8%

TCPC BLACKROCK TCP CAPITAL CORP 0.1%

Value ($000) $519 (-41.7%) Shares 94,918 (-33.9%) Est. Cost $10.95 Unrealized -47.4%

GSBD GOLDMAN SACHS BDC INC 0.1%

Value ($000) $977 (-27.1%) Shares 105,312 (-20.2%) Est. Cost $15.05 Unrealized -34.8%

DON WISDOMTREE TR 0.9%

Value ($000) $7,367 (-4.5%) Shares 142,776 (-3.2%) Est. Cost $49.02 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $1,563 (+28.5%) Shares 5,475 (-24.6%) Est. Cost $119.68 Unrealized +91.6%

ADBE ADOBE INC 0.0%

Value ($000) $362 (-47.2%) Shares 1,035 (-46.8%) Est. Cost $521.68 Unrealized -34.8%

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.4%

Value ($000) $2,925 (-9.9%) Shares 255,718 (-5.6%) Est. Cost $11.45 Unrealized +1.2%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $3,549 (-8.1%) Shares 24,766 (-1.4%) Est. Cost $152.74 Unrealized -3.6%

IGIB ISHARES TR 0.1%

Value ($000) $1,102 (-21.7%) Shares 20,453 (-21.4%) Est. Cost $52.14 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $742 (-29.0%) Shares 16,731 (-28.8%) Est. Cost $43.70 Unrealized —

KLAC KLA CORP 0.0%

Value ($000) $321 (-47.8%) Shares 264 (-53.7%) Est. Cost $748.55 Unrealized +56.6%

— DUFF & PHELPS UTLITY AND INF 0.5%

Value ($000) $4,279 (-6.2%) Shares 336,702 (-4.7%) Est. Cost $9.74 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $1,210 (-18.7%) Shares 3,516 (-4.3%) Est. Cost $334.04 Unrealized +9.1%

HYGH ISHARES U S ETF TR 0.1%

Value ($000) $898 (-23.5%) Shares 10,412 (-22.9%) Est. Cost $86.32 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value ($000) $394 (-41.0%) Shares 3,131 (-41.1%) Est. Cost $122.48 Unrealized —

STWD STARWOOD PPTY TR INC 0.4%

Value ($000) $2,906 (-8.4%) Shares 161,328 (-1.5%) Est. Cost $19.96 Unrealized —

SPHY SPDR SERIES TRUST 0.2%

Value ($000) $1,917 (-12.0%) Shares 80,994 (-11.0%) Est. Cost $23.65 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $2,015 (-11.3%) Shares 13,219 (-9.6%) Est. Cost $147.64 Unrealized +2.5%

ICVT ISHARES TR 0.1%

Value ($000) $886 (-22.4%) Shares 8,993 (-21.1%) Est. Cost $86.74 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $563 (-31.2%) Shares 22,358 (-31.1%) Est. Cost $24.69 Unrealized —

BITF BITFARMS LTD 0.0%

Value ($000) $29 (-89.7%) Shares 12,400 (-87.6%) Est. Cost $1.55 Unrealized +120.7%

IJR ISHARES TR 0.4%

Value ($000) $3,562 (-6.6%) Shares 29,641 (-7.7%) Est. Cost $114.22 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $1,501 (+19.4%) Shares 2,650 (-5.7%) Est. Cost $398.71 Unrealized +33.5%

DGS WISDOMTREE TR 0.4%

Value ($000) $3,125 (-7.2%) Shares 54,599 (-7.4%) Est. Cost $51.27 Unrealized —

NET CLOUDFLARE INC 0.1%

Value ($000) $658 (-26.4%) Shares 3,337 (-19.9%) Est. Cost $204.15 Unrealized +3.6%

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $426 (-34.5%) Shares 957 (-26.7%) Est. Cost $540.03 Unrealized -14.4%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $2,306 (-8.4%) Shares 2,674 (-1.7%) Est. Cost $854.51 Unrealized +6.0%

EMB ISHARES TR 0.1%

Value ($000) $837 (-20.0%) Shares 8,696 (-20.9%) Est. Cost $90.81 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $657 (-23.8%) Shares 5,807 (-3.5%) Est. Cost $109.05 Unrealized +19.3%

SBUX STARBUCKS CORP 0.0%

Value ($000) $235 (-45.7%) Shares 2,788 (-45.5%) Est. Cost $85.28 Unrealized -1.4%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $728 (-21.3%) Shares 2,831 (-37.3%) Est. Cost $176.64 Unrealized +35.6%

XYZ BLOCK INC 0.1%

Value ($000) $689 (-22.1%) Shares 10,590 (-13.6%) Est. Cost $74.85 Unrealized -7.8%

IMCG ISHARES TR 0.2%

Value ($000) $1,765 (-9.5%) Shares 22,112 (-6.2%) Est. Cost $76.84 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $233 (-44.1%) Shares 1,264 (-38.2%) Est. Cost $191.42 Unrealized +5.4%

MS MORGAN STANLEY 0.0%

Value ($000) $250 (-40.8%) Shares 1,409 (-47.0%) Est. Cost $146.45 Unrealized +13.7%

MAIN MAIN STR CAP CORP 0.0%

Value ($000) $323 (-34.7%) Shares 5,350 (-31.2%) Est. Cost $45.50 Unrealized +29.6%

ZTS ZOETIS INC 0.1%

Value ($000) $459 (-25.3%) Shares 3,650 (-13.1%) Est. Cost $180.93 Unrealized -28.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $1,170 (-11.5%) Shares 3,544 (-7.5%) Est. Cost $397.56 Unrealized -15.2%

BX BLACKSTONE INC 0.1%

Value ($000) $512 (-21.7%) Shares 3,320 (-13.2%) Est. Cost $118.28 Unrealized +28.1%

SDGR SCHRODINGER INC 0.0%

Value ($000) $258 (-34.5%) Shares 14,439 (-26.5%) Est. Cost $26.95 Unrealized -29.6%

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $3,137 (-4.2%) Shares 54,800 (-4.4%) Est. Cost $57.65 Unrealized —

FDX FEDEX CORP 0.1%

Value ($000) $793 (+20.4%) Shares 2,746 (-1.7%) Est. Cost $239.47 Unrealized +9.2%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $627 (-17.2%) Shares 1,099 (-11.5%) Est. Cost $462.81 Unrealized +25.1%

GLD SPDR GOLD TR 0.2%

Value ($000) $1,565 (+9.0%) Shares 3,949 (-2.2%) Est. Cost $300.70 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $274 (-31.7%) Shares 5,950 (-31.5%) Est. Cost $42.23 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $338 (-25.0%) Shares 6,171 (-26.2%) Est. Cost $50.16 Unrealized —

TWLO TWILIO INC 0.1%

Value ($000) $539 (+24.1%) Shares 3,788 (-12.7%) Est. Cost $112.58 Unrealized +10.0%

USMV ISHARES TR 0.1%

Value ($000) $697 (-13.0%) Shares 7,401 (-12.1%) Est. Cost $92.72 Unrealized —

TOTR T ROWE PRICE ETF INC 0.2%

Value ($000) $1,238 (-7.7%) Shares 30,366 (-7.7%) Est. Cost $40.14 Unrealized —

TGT TARGET CORP 0.1%

Value ($000) $557 (-15.7%) Shares 5,695 (-22.6%) Est. Cost $141.49 Unrealized -35.2%

GBDC GOLUB CAP BDC INC 0.4%

Value ($000) $2,919 (-3.4%) Shares 215,135 (-2.5%) Est. Cost $12.80 Unrealized +5.8%

ARM ARM HOLDINGS PLC 0.0%

Value ($000) $321 (-23.9%) Shares 2,933 (-1.5%) Est. Cost $141.49 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $743 (-11.9%) Shares 3,082 (-8.2%) Est. Cost $213.01 Unrealized +12.6%

GAIN GLADSTONE INVT CORP 0.1%

Value ($000) $988 (-8.8%) Shares 70,752 (-9.8%) Est. Cost $10.98 Unrealized +23.5%

MBB ISHARES TR 0.1%

Value ($000) $650 (-12.5%) Shares 6,826 (-12.6%) Est. Cost $94.53 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value ($000) $258 (-26.2%) Shares 20,780 (-24.2%) Est. Cost $12.04 Unrealized +2.6%

NLY ANNALY CAPITAL MANAGEMENT IN 0.2%

Value ($000) $1,259 (+7.4%) Shares 56,286 (-2.9%) Est. Cost $19.67 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $442 (-16.4%) Shares 4,849 (-1.2%) Est. Cost $90.25 Unrealized +8.3%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $320 (-20.5%) Shares 1,560 (-23.9%) Est. Cost $92.19 Unrealized +115.9%

MGK VANGUARD WORLD FD 0.1%

Value ($000) $752 (-9.6%) Shares 1,822 (-11.9%) Est. Cost $356.55 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $328 (-19.5%) Shares 19,863 (-16.3%) Est. Cost $16.43 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $212 (-26.6%) Shares 468 (-36.6%) Est. Cost $452.46 Unrealized -4.7%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $279 (-21.3%) Shares 596 (-17.7%) Est. Cost $342.33 Unrealized +48.8%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $638 (+13.2%) Shares 1,101 (-5.2%) Est. Cost $503.51 Unrealized +12.2%

SNPS SYNOPSYS INC 0.1%

Value ($000) $448 (-14.0%) Shares 953 (-9.7%) Est. Cost $565.30 Unrealized -21.4%

FLTB FIDELITY MERRIMACK STR TR 0.1%

Value ($000) $431 (-14.1%) Shares 8,470 (-14.3%) Est. Cost $49.97 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $379 (-15.6%) Shares 10,255 (-10.6%) Est. Cost $60.23 Unrealized -39.9%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $875 (-7.2%) Shares 1,533 (-7.5%) Est. Cost $518.94 Unrealized +7.7%

DIS DISNEY WALT CO 0.1%

Value ($000) $757 (-8.0%) Shares 6,652 (-7.4%) Est. Cost $100.88 Unrealized +8.6%

TMUS T-MOBILE US INC 0.0%

Value ($000) $216 (-22.6%) Shares 1,064 (-8.7%) Est. Cost $240.31 Unrealized -12.1%

XSOE WISDOMTREE TR 0.0%

Value ($000) $217 (-22.1%) Shares 5,556 (-24.2%) Est. Cost $30.63 Unrealized —

USIG ISHARES TR 0.1%

Value ($000) $553 (-9.6%) Shares 10,689 (-8.8%) Est. Cost $52.01 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $330 (+19.3%) Shares 2,485 (-7.1%) Est. Cost $87.98 Unrealized +26.7%

AMGN AMGEN INC 0.1%

Value ($000) $501 (+11.9%) Shares 1,532 (-3.5%) Est. Cost $285.78 Unrealized +10.6%

D DOMINION ENERGY INC 0.1%

Value ($000) $502 (-9.2%) Shares 8,566 (-5.2%) Est. Cost $52.28 Unrealized +14.3%

BAC BANK AMERICA CORP 0.2%

Value ($000) $1,603 (+2.9%) Shares 29,138 (-3.5%) Est. Cost $39.13 Unrealized +34.6%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $253 (-14.7%) Shares 649 (-7.5%) Est. Cost $392.99 Unrealized +5.2%

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $990 (-4.2%) Shares 8,295 (-2.8%) Est. Cost $105.18 Unrealized —

PLUG PLUG POWER INC 0.0%

Value ($000) $108 (-28.0%) Shares 54,682 (-14.8%) Est. Cost $1.70 Unrealized +54.0%

IAUM ISHARES GOLD TR 0.0%

Value ($000) $253 (-13.8%) Shares 5,896 (-22.8%) Est. Cost $33.33 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $2,331 (-1.7%) Shares 3,418 (-3.9%) Est. Cost $565.28 Unrealized —

RSJN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $240 (-13.9%) Shares 7,003 (-15.2%) Est. Cost $32.21 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $648 (-5.4%) Shares 9,815 (-6.4%) Est. Cost $61.17 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $393 (-8.0%) Shares 8,214 (-2.9%) Est. Cost $33.55 Unrealized +40.4%

TCHP T ROWE PRICE ETF INC 0.0%

Value ($000) $400 (-7.8%) Shares 8,025 (-9.6%) Est. Cost $48.88 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $323 (-8.9%) Shares 2,324 (-8.3%) Est. Cost $129.62 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $509 (+6.1%) Shares 3,289 (-4.6%) Est. Cost $150.08 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $245 (-10.4%) Shares 697 (-5.8%) Est. Cost $376.47 Unrealized -3.5%

IWY ISHARES TR 0.0%

Value ($000) $365 (-7.1%) Shares 1,317 (-8.2%) Est. Cost $228.02 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $353 (-7.3%) Shares 2,034 (-1.8%) Est. Cost $179.50 Unrealized -4.9%

CGBD CARLYLE SECURED LENDING INC 0.1%

Value ($000) $402 (-6.5%) Shares 32,170 (-6.4%) Est. Cost $14.04 Unrealized -14.1%

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $490 (-5.2%) Shares 6,223 (-5.0%) Est. Cost $77.30 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value ($000) $211 (-10.8%) Shares 1,494 (-13.0%) Est. Cost $129.47 Unrealized —

FUBO FUBOTV INC 0.0%

Value ($000) $29 (-46.2%) Shares 11,600 (-11.5%) Est. Cost $3.78 Unrealized -12.0%

DGRO ISHARES TR 0.0%

Value ($000) $269 (-8.4%) Shares 3,868 (-10.1%) Est. Cost $68.09 Unrealized —

CB CHUBB LIMITED 0.0%

Value ($000) $303 (+8.1%) Shares 970 (-2.2%) Est. Cost $275.21 Unrealized +6.2%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $311 (-6.6%) Shares 2,004 (-7.1%) Est. Cost $147.50 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $254 (-7.8%) Shares 5,331 (-9.5%) Est. Cost $46.70 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $206 (-9.2%) Shares 737 (-4.4%) Est. Cost $284.39 Unrealized —

REFI CHICAGO ATLANTIC REAL ESTATE 0.0%

Value ($000) $294 (-6.5%) Shares 23,950 (-2.4%) Est. Cost $12.79 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value ($000) $255 (-6.7%) Shares 3,726 (-1.6%) Est. Cost $60.02 Unrealized +15.2%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value ($000) $566 (+3.2%) Shares 4,820 (-1.8%) Est. Cost $56.80 Unrealized +88.5%

IHDG WISDOMTREE TR 0.2%

Value ($000) $1,287 (-1.3%) Shares 26,452 (-6.5%) Est. Cost $45.69 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.1%

Value ($000) $562 (-2.6%) Shares 12,165 (-1.7%) Est. Cost $46.63 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $267 (-5.1%) Shares 1,395 (-6.0%) Est. Cost $173.54 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $397 (-3.4%) Shares 74 (-2.6%) Est. Cost $5034.23 Unrealized +2.1%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $322 (-4.0%) Shares 6,842 (-4.2%) Est. Cost $46.28 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $436 (+2.9%) Shares 9,311 (-2.0%) Est. Cost $29.35 Unrealized +48.7%

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $276 (-4.3%) Shares 5,891 (-5.4%) Est. Cost $42.82 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $359 (-3.2%) Shares 1,236 (-2.1%) Est. Cost $272.89 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $780 (+1.5%) Shares 13,166 (-1.5%) Est. Cost $46.83 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value ($000) $364 (-2.9%) Shares 13,807 (-3.9%) Est. Cost $23.88 Unrealized +9.2%

CINF CINCINNATI FINL CORP 0.1%

Value ($000) $1,093 (-1.0%) Shares 6,694 (-4.1%) Est. Cost $109.56 Unrealized +47.1%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $323 (-3.0%) Shares 4,152 (-2.1%) Est. Cost $81.64 Unrealized —

HYMB SPDR SERIES TRUST 0.1%

Value ($000) $479 (-1.9%) Shares 19,189 (-1.9%) Est. Cost $24.78 Unrealized —

DDLS WISDOMTREE TR 0.1%

Value ($000) $1,015 (-0.9%) Shares 23,611 (-3.2%) Est. Cost $36.11 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $532 (-1.6%) Shares 3,705 (-3.3%) Est. Cost $130.03 Unrealized —

DNL WISDOMTREE TR 0.1%

Value ($000) $469 (-1.7%) Shares 11,384 (-3.4%) Est. Cost $38.66 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $1,981 (+0.4%) Shares 22,139 (-2.0%) Est. Cost $78.49 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $348 (-2.2%) Shares 1,583 (-1.7%) Est. Cost $212.77 Unrealized -0.1%

COP CONOCOPHILLIPS 0.0%

Value ($000) $263 (-2.8%) Shares 2,809 (-1.7%) Est. Cost $109.61 Unrealized -17.9%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $273 (+2.7%) Shares 773 (-4.3%) Est. Cost $263.84 Unrealized +37.7%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $236 (+2.8%) Shares 452 (-4.2%) Est. Cost $533.84 Unrealized -7.4%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $2,582 (+0.3%) Shares 4,203 (-2.0%) Est. Cost $456.08 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.4%

Value ($000) $3,150 (+0.2%) Shares 34,450 (-1.9%) Est. Cost $83.22 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $233 (-2.6%) Shares 3,114 (-4.4%) Est. Cost $63.72 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $232 (-2.5%) Shares 2,266 (-2.3%) Est. Cost $102.21 Unrealized -0.0%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value ($000) $489 (-1.0%) Shares 11,211 (-4.6%) Est. Cost $36.09 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value ($000) $297 (+1.4%) Shares 16,801 (-2.4%) Est. Cost $17.75 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $256 (-1.4%) Shares 331 (-28.2%) Est. Cost $934.54 Unrealized -27.4%

IEUR ISHARES TR 0.0%

Value ($000) $238 (-0.9%) Shares 3,351 (-4.9%) Est. Cost $68.12 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $753 (+0.2%) Shares 4,246 (-1.2%) Est. Cost $168.53 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $524 (+0.0%) Shares 2,031 (-1.4%) Est. Cost $219.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COIN	COINBASE GLOBAL INC	3,753 (-68.9%)	$849 (-79.2%)	0.1%	$339.07	-12.1%	COM CL A	19260Q107
GOOGL	ALPHABET INC	36,595 (-4.6%)	$11,454 (+22.9%)	1.4%	$186.51	+53.1%	CAP STK CL A	02079K305
TSLA	TESLA INC	18,202 (-20.1%)	$8,186 (-19.2%)	1.0%	$273.73	+61.9%	COM	88160R101
MARA	MARA HOLDINGS INC	14,365 (-81.7%)	$129 (-91.0%)	0.0%	$16.85	-12.5%	COM	565788106
AAPL	APPLE INC	87,440 (-1.9%)	$23,772 (+4.8%)	3.0%	$199.31	+34.6%	COM	037833100
VOO	VANGUARD INDEX FDS	9,816 (-16.7%)	$6,156 (-14.8%)	0.8%	$526.96	—	S&P 500 ETF SHS	922908363
JPST	J P MORGAN EXCHANGE TRADED F	96,603 (-17.3%)	$4,887 (-17.6%)	0.6%	$50.48	—	ULTRA SHRT ETF	46641Q837
PLTR	PALANTIR TECHNOLOGIES INC	94,909 (-3.2%)	$16,870 (-5.7%)	2.1%	$37.51	+382.6%	CL A	69608A108
SMDV	PROSHARES TR	33,650 (-30.6%)	$2,224 (-31.2%)	0.3%	$65.10	—	RUSS 2000 DIVD	74347B698
NVDA	NVIDIA CORPORATION	142,232 (-3.5%)	$26,526 (-3.5%)	3.3%	$112.98	+64.7%	COM	67066G104
IBIT	ISHARES BITCOIN TRUST ETF	22,729 (-24.8%)	$1,128 (-42.5%)	0.1%	$63.36	—	SHS BEN INT	46438F101
REGL	PROSHARES TR	38,418 (-19.3%)	$3,236 (-20.3%)	0.4%	$78.86	—	S&P MDCP 400 DIV	74347B680
DES	WISDOMTREE TR	14,856 (-59.7%)	$497 (-59.9%)	0.1%	$32.52	—	US SMALLCAP DIVD	97717W604
SHOP	SHOPIFY INC	22,088 (-22.7%)	$3,556 (-16.3%)	0.4%	$135.57	+18.4%	CL A SUB VTG SHS	82509L107
VTV	VANGUARD INDEX FDS	29,718 (-12.7%)	$5,676 (-10.8%)	0.7%	$167.41	—	VALUE ETF	922908744
ROKU	ROKU INC	7,475 (-49.6%)	$811 (-45.4%)	0.1%	$92.23	+10.0%	COM CL A	77543R102
AMD	ADVANCED MICRO DEVICES INC	20,036 (-10.6%)	$4,291 (+18.3%)	0.5%	$160.32	+40.1%	COM	007903107
FSK	FS KKR CAP CORP	244,132 (-12.7%)	$3,616 (-13.4%)	0.5%	$14.72	-0.1%	COM	302635206
TLT	ISHARES TR	14,061 (-29.2%)	$1,226 (-30.9%)	0.2%	$90.60	—	20 YR TR BD ETF	464287432
OCSL	OAKTREE SPECIALTY LENDING CO	224,440 (-13.4%)	$2,859 (-15.4%)	0.4%	$17.91	-25.4%	COM	67401P405
XCEM	COLUMBIA ETF TR II	41,076 (-28.5%)	$1,576 (-24.5%)	0.2%	$31.48	—	EM CORE EX ETF	19762B202
SPTL	SPDR SERIES TRUST	28,016 (-39.1%)	$742 (-40.2%)	0.1%	$26.46	—	STATE STREET SPD	78464A664
QUAL	ISHARES TR	16,681 (-14.4%)	$3,313 (-12.6%)	0.4%	$164.04	—	MSCI USA QLT FCT	46432F339
SE	SEA LTD	2,093 (-43.5%)	$267 (-59.6%)	0.0%	$178.73	—	SPONSORD ADS	81141R100
TJX	TJX COS INC NEW	2,442 (-54.0%)	$375 (-51.1%)	0.0%	$132.28	+11.7%	COM	872540109
VZ	VERIZON COMMUNICATIONS INC	66,156 (-5.2%)	$2,695 (-12.2%)	0.3%	$37.90	+6.8%	COM	92343V104
TCPC	BLACKROCK TCP CAPITAL CORP	94,918 (-33.9%)	$519 (-41.7%)	0.1%	$10.95	-47.4%	COM	09259E108
GSBD	GOLDMAN SACHS BDC INC	105,312 (-20.2%)	$977 (-27.1%)	0.1%	$15.05	-34.8%	SHS	38147U107
DON	WISDOMTREE TR	142,776 (-3.2%)	$7,367 (-4.5%)	0.9%	$49.02	—	US MIDCAP DIVID	97717W505
MU	MICRON TECHNOLOGY INC	5,475 (-24.6%)	$1,563 (+28.5%)	0.2%	$119.68	+91.6%	COM	595112103
ADBE	ADOBE INC	1,035 (-46.8%)	$362 (-47.2%)	0.0%	$521.68	-34.8%	COM	00724F101
MFIC	MIDCAP FINANCIAL INVSTMNT CO	255,718 (-5.6%)	$2,925 (-9.9%)	0.4%	$11.45	+1.2%	COM NEW	03761U502
PG	PROCTER AND GAMBLE CO	24,766 (-1.4%)	$3,549 (-8.1%)	0.4%	$152.74	-3.6%	COM	742718109
IGIB	ISHARES TR	20,453 (-21.4%)	$1,102 (-21.7%)	0.1%	$52.14	—	ISHS 5-10YR INVT	464288638
FIXD	FIRST TR EXCHNG TRADED FD VI	16,731 (-28.8%)	$742 (-29.0%)	0.1%	$43.70	—	SMITH OPPORT FXD	33740F805
KLAC	KLA CORP	264 (-53.7%)	$321 (-47.8%)	0.0%	$748.55	+56.6%	COM NEW	482480100
—	DUFF & PHELPS UTLITY AND INF	336,702 (-4.7%)	$4,279 (-6.2%)	0.5%	$9.74	—	COM	26433C105
HD	HOME DEPOT INC	3,516 (-4.3%)	$1,210 (-18.7%)	0.2%	$334.04	+9.1%	COM	437076102
HYGH	ISHARES U S ETF TR	10,412 (-22.9%)	$898 (-23.5%)	0.1%	$86.32	—	IT RT HDG HGYL	46431W606
VDE	VANGUARD WORLD FD	3,131 (-41.1%)	$394 (-41.0%)	0.0%	$122.48	—	ENERGY ETF	92204A306
STWD	STARWOOD PPTY TR INC	161,328 (-1.5%)	$2,906 (-8.4%)	0.4%	$19.96	—	COM	85571B105
SPHY	SPDR SERIES TRUST	80,994 (-11.0%)	$1,917 (-12.0%)	0.2%	$23.65	—	STATE STREET SPD	78468R606
CVX	CHEVRON CORP NEW	13,219 (-9.6%)	$2,015 (-11.3%)	0.3%	$147.64	+2.5%	COM	166764100
ICVT	ISHARES TR	8,993 (-21.1%)	$886 (-22.4%)	0.1%	$86.74	—	CONV BD ETF	46435G102
UCON	FIRST TR EXCHNG TRADED FD VI	22,358 (-31.1%)	$563 (-31.2%)	0.1%	$24.69	—	SMITH UNCONSTRAI	33740F888
BITF	BITFARMS LTD	12,400 (-87.6%)	$29 (-89.7%)	0.0%	$1.55	+120.7%	COM	09173B107
IJR	ISHARES TR	29,641 (-7.7%)	$3,562 (-6.6%)	0.4%	$114.22	—	CORE S&P SCP ETF	464287804
ISRG	INTUITIVE SURGICAL INC	2,650 (-5.7%)	$1,501 (+19.4%)	0.2%	$398.71	+33.5%	COM NEW	46120E602
DGS	WISDOMTREE TR	54,599 (-7.4%)	$3,125 (-7.2%)	0.4%	$51.27	—	EMG MKTS SMCAP	97717W281
NET	CLOUDFLARE INC	3,337 (-19.9%)	$658 (-26.4%)	0.1%	$204.15	+3.6%	CL A COM	18915M107
ROP	ROPER TECHNOLOGIES INC	957 (-26.7%)	$426 (-34.5%)	0.1%	$540.03	-14.4%	COM	776696106
COST	COSTCO WHSL CORP NEW	2,674 (-1.7%)	$2,306 (-8.4%)	0.3%	$854.51	+6.0%	COM	22160K105
EMB	ISHARES TR	8,696 (-20.9%)	$837 (-20.0%)	0.1%	$90.81	—	JPMORGAN USD EMG	464288281
HOOD	ROBINHOOD MKTS INC	5,807 (-3.5%)	$657 (-23.8%)	0.1%	$109.05	+19.3%	COM CL A	770700102
SBUX	STARBUCKS CORP	2,788 (-45.5%)	$235 (-45.7%)	0.0%	$85.28	-1.4%	COM	855244109
AMAT	APPLIED MATLS INC	2,831 (-37.3%)	$728 (-21.3%)	0.1%	$176.64	+35.6%	COM	038222105
XYZ	BLOCK INC	10,590 (-13.6%)	$689 (-22.1%)	0.1%	$74.85	-7.8%	CL A	852234103
IMCG	ISHARES TR	22,112 (-6.2%)	$1,765 (-9.5%)	0.2%	$76.84	—	MRGSTR MD CP GRW	464288307
PANW	PALO ALTO NETWORKS INC	1,264 (-38.2%)	$233 (-44.1%)	0.0%	$191.42	+5.4%	COM	697435105
MS	MORGAN STANLEY	1,409 (-47.0%)	$250 (-40.8%)	0.0%	$146.45	+13.7%	COM NEW	617446448
MAIN	MAIN STR CAP CORP	5,350 (-31.2%)	$323 (-34.7%)	0.0%	$45.50	+29.6%	COM	56035L104
ZTS	ZOETIS INC	3,650 (-13.1%)	$459 (-25.3%)	0.1%	$180.93	-28.0%	CL A	98978V103
UNH	UNITEDHEALTH GROUP INC	3,544 (-7.5%)	$1,170 (-11.5%)	0.1%	$397.56	-15.2%	COM	91324P102
BX	BLACKSTONE INC	3,320 (-13.2%)	$512 (-21.7%)	0.1%	$118.28	+28.1%	COM	09260D107
SDGR	SCHRODINGER INC	14,439 (-26.5%)	$258 (-34.5%)	0.0%	$26.95	-29.6%	COM	80810D103
JEPI	J P MORGAN EXCHANGE TRADED F	54,800 (-4.4%)	$3,137 (-4.2%)	0.4%	$57.65	—	EQUITY PREMIUM	46641Q332
FDX	FEDEX CORP	2,746 (-1.7%)	$793 (+20.4%)	0.1%	$239.47	+9.2%	COM	31428X106
NOC	NORTHROP GRUMMAN CORP	1,099 (-11.5%)	$627 (-17.2%)	0.1%	$462.81	+25.1%	COM	666807102
GLD	SPDR GOLD TR	3,949 (-2.2%)	$1,565 (+9.0%)	0.2%	$300.70	—	GOLD SHS	78463V107
FVD	FIRST TR EXCHANGE-TRADED FD	5,950 (-31.5%)	$274 (-31.7%)	0.0%	$42.23	—	SHS	33734H106
XLF	SELECT SECTOR SPDR TR	6,171 (-26.2%)	$338 (-25.0%)	0.0%	$50.16	—	STATE STREET FIN	81369Y605
TWLO	TWILIO INC	3,788 (-12.7%)	$539 (+24.1%)	0.1%	$112.58	+10.0%	CL A	90138F102
USMV	ISHARES TR	7,401 (-12.1%)	$697 (-13.0%)	0.1%	$92.72	—	MSCI USA MIN VOL	46429B697
TOTR	T ROWE PRICE ETF INC	30,366 (-7.7%)	$1,238 (-7.7%)	0.2%	$40.14	—	TOTAL RETURN ETF	87283Q800
TGT	TARGET CORP	5,695 (-22.6%)	$557 (-15.7%)	0.1%	$141.49	-35.2%	COM	87612E106
GBDC	GOLUB CAP BDC INC	215,135 (-2.5%)	$2,919 (-3.4%)	0.4%	$12.80	+5.8%	COM	38173M102
ARM	ARM HOLDINGS PLC	2,933 (-1.5%)	$321 (-23.9%)	0.0%	$141.49	—	SPONSORED ADS	042068205
LOW	LOWES COS INC	3,082 (-8.2%)	$743 (-11.9%)	0.1%	$213.01	+12.6%	COM	548661107
GAIN	GLADSTONE INVT CORP	70,752 (-9.8%)	$988 (-8.8%)	0.1%	$10.98	+23.5%	COM	376546107
MBB	ISHARES TR	6,826 (-12.6%)	$650 (-12.5%)	0.1%	$94.53	—	MBS ETF	464288588
OBDC	BLUE OWL CAPITAL CORPORATION	20,780 (-24.2%)	$258 (-26.2%)	0.0%	$12.04	+2.6%	COM	69121K104
NLY	ANNALY CAPITAL MANAGEMENT IN	56,286 (-2.9%)	$1,259 (+7.4%)	0.2%	$19.67	—	COM NEW	035710839
ORLY	OREILLY AUTOMOTIVE INC	4,849 (-1.2%)	$442 (-16.4%)	0.1%	$90.25	+8.3%	COM	67103H107
HWM	HOWMET AEROSPACE INC	1,560 (-23.9%)	$320 (-20.5%)	0.0%	$92.19	+115.9%	COM	443201108
MGK	VANGUARD WORLD FD	1,822 (-11.9%)	$752 (-9.6%)	0.1%	$356.55	—	MEGA GRWTH IND	921910816
ET	ENERGY TRANSFER L P	19,863 (-16.3%)	$328 (-19.5%)	0.0%	$16.43	—	COM UT LTD PTN	29273V100
VRTX	VERTEX PHARMACEUTICALS INC	468 (-36.6%)	$212 (-26.6%)	0.0%	$452.46	-4.7%	COM	92532F100
CRWD	CROWDSTRIKE HLDGS INC	596 (-17.7%)	$279 (-21.3%)	0.0%	$342.33	+48.8%	CL A	22788C105
TMO	THERMO FISHER SCIENTIFIC INC	1,101 (-5.2%)	$638 (+13.2%)	0.1%	$503.51	+12.2%	COM	883556102
SNPS	SYNOPSYS INC	953 (-9.7%)	$448 (-14.0%)	0.1%	$565.30	-21.4%	COM	871607107
FLTB	FIDELITY MERRIMACK STR TR	8,470 (-14.3%)	$431 (-14.1%)	0.1%	$49.97	—	LTD TRM BD ETF	316188200
CMG	CHIPOTLE MEXICAN GRILL INC	10,255 (-10.6%)	$379 (-15.6%)	0.0%	$60.23	-39.9%	COM	169656105
MA	MASTERCARD INCORPORATED	1,533 (-7.5%)	$875 (-7.2%)	0.1%	$518.94	+7.7%	CL A	57636Q104
DIS	DISNEY WALT CO	6,652 (-7.4%)	$757 (-8.0%)	0.1%	$100.88	+8.6%	COM	254687106
TMUS	T-MOBILE US INC	1,064 (-8.7%)	$216 (-22.6%)	0.0%	$240.31	-12.1%	COM	872590104
XSOE	WISDOMTREE TR	5,556 (-24.2%)	$217 (-22.1%)	0.0%	$30.63	—	EM EX ST-OWNED	97717X578
USIG	ISHARES TR	10,689 (-8.8%)	$553 (-9.6%)	0.1%	$52.01	—	USD INV GRDE ETF	464288620
DG	DOLLAR GEN CORP NEW	2,485 (-7.1%)	$330 (+19.3%)	0.0%	$87.98	+26.7%	COM	256677105
AMGN	AMGEN INC	1,532 (-3.5%)	$501 (+11.9%)	0.1%	$285.78	+10.6%	COM	031162100
D	DOMINION ENERGY INC	8,566 (-5.2%)	$502 (-9.2%)	0.1%	$52.28	+14.3%	COM	25746U109
BAC	BANK AMERICA CORP	29,138 (-3.5%)	$1,603 (+2.9%)	0.2%	$39.13	+34.6%	COM	060505104
TT	TRANE TECHNOLOGIES PLC	649 (-7.5%)	$253 (-14.7%)	0.0%	$392.99	+5.2%	SHS	G8994E103
SPMO	INVESCO EXCH TRADED FD TR II	8,295 (-2.8%)	$990 (-4.2%)	0.1%	$105.18	—	S&P 500 MOMNTM	46138E339
PLUG	PLUG POWER INC	54,682 (-14.8%)	$108 (-28.0%)	0.0%	$1.70	+54.0%	COM NEW	72919P202
IAUM	ISHARES GOLD TR	5,896 (-22.8%)	$253 (-13.8%)	0.0%	$33.33	—	SHARES REPRESENT	46436F103
SPY	SPDR S&P 500 ETF TR	3,418 (-3.9%)	$2,331 (-1.7%)	0.3%	$565.28	—	TR UNIT	78462F103
RSJN	FIRST TR EXCHNG TRADED FD VI	7,003 (-15.2%)	$240 (-13.9%)	0.0%	$32.21	—	VEST U S EQUITY	33740F227
IJH	ISHARES TR	9,815 (-6.4%)	$648 (-5.4%)	0.1%	$61.17	—	CORE S&P MCP ETF	464287507
ENB	ENBRIDGE INC	8,214 (-2.9%)	$393 (-8.0%)	0.0%	$33.55	+40.4%	COM	29250N105
TCHP	T ROWE PRICE ETF INC	8,025 (-9.6%)	$400 (-7.8%)	0.0%	$48.88	—	PRICE BLUE CHIP	87283Q107
SDY	SPDR SERIES TRUST	2,324 (-8.3%)	$323 (-8.9%)	0.0%	$129.62	—	STATE STREET SPD	78464A763
XLV	SELECT SECTOR SPDR TR	3,289 (-4.6%)	$509 (+6.1%)	0.1%	$150.08	—	STATE STREET HEA	81369Y209
SYK	STRYKER CORPORATION	697 (-5.8%)	$245 (-10.4%)	0.0%	$376.47	-3.5%	COM	863667101
IWY	ISHARES TR	1,317 (-8.2%)	$365 (-7.1%)	0.0%	$228.02	—	RUS TP200 GR ETF	464289438
TXN	TEXAS INSTRS INC	2,034 (-1.8%)	$353 (-7.3%)	0.0%	$179.50	-4.9%	COM	882508104
CGBD	CARLYLE SECURED LENDING INC	32,170 (-6.4%)	$402 (-6.5%)	0.1%	$14.04	-14.1%	COM	872280102
BSV	VANGUARD BD INDEX FDS	6,223 (-5.0%)	$490 (-5.2%)	0.1%	$77.30	—	SHORT TRM BOND	921937827
MGV	VANGUARD WORLD FD	1,494 (-13.0%)	$211 (-10.8%)	0.0%	$129.47	—	MEGA CAP VAL ETF	921910840
FUBO	FUBOTV INC	11,600 (-11.5%)	$29 (-46.2%)	0.0%	$3.78	-12.0%	CLASS A COM SHS	35953D104
DGRO	ISHARES TR	3,868 (-10.1%)	$269 (-8.4%)	0.0%	$68.09	—	CORE DIV GRWTH	46434V621
CB	CHUBB LIMITED	970 (-2.2%)	$303 (+8.1%)	0.0%	$275.21	+6.2%	COM	H1467J104
XLI	SELECT SECTOR SPDR TR	2,004 (-7.1%)	$311 (-6.6%)	0.0%	$147.50	—	STATE STREET IND	81369Y704
DJUL	FIRST TR EXCHNG TRADED FD VI	5,331 (-9.5%)	$254 (-7.8%)	0.0%	$46.70	—	FT VEST US EQT	33740F698
VOT	VANGUARD INDEX FDS	737 (-4.4%)	$206 (-9.2%)	0.0%	$284.39	—	MCAP GR IDXVIP	922908538
REFI	CHICAGO ATLANTIC REAL ESTATE	23,950 (-2.4%)	$294 (-6.5%)	0.0%	$12.79	—	COM	167239102
DOCU	DOCUSIGN INC	3,726 (-1.6%)	$255 (-6.7%)	0.0%	$60.02	+15.2%	COM	256163106
WPM	WHEATON PRECIOUS METALS CORP	4,820 (-1.8%)	$566 (+3.2%)	0.1%	$56.80	+88.5%	COM	962879102
IHDG	WISDOMTREE TR	26,452 (-6.5%)	$1,287 (-1.3%)	0.2%	$45.69	—	ITL HDG QTLY DIV	97717X594
XTEN	BONDBLOXX ETF TRUST	12,165 (-1.7%)	$562 (-2.6%)	0.1%	$46.63	—	BLOOMBERG TEN YR	09789C812
RSP	INVESCO EXCHANGE TRADED FD T	1,395 (-6.0%)	$267 (-5.1%)	0.0%	$173.54	—	S&P500 EQL WGT	46137V357
BKNG	BOOKING HOLDINGS INC	74 (-2.6%)	$397 (-3.4%)	0.0%	$5034.23	+2.1%	COM	09857L108
VMBS	VANGUARD SCOTTSDALE FDS	6,842 (-4.2%)	$322 (-4.0%)	0.0%	$46.28	—	MTG-BKD SECS ETF	92206C771
FITB	FIFTH THIRD BANCORP	9,311 (-2.0%)	$436 (+2.9%)	0.1%	$29.35	+48.7%	COM	316773100
SPSM	SPDR SERIES TRUST	5,891 (-5.4%)	$276 (-4.3%)	0.0%	$42.82	—	STATE STREET SPD	78468R853
VO	VANGUARD INDEX FDS	1,236 (-2.1%)	$359 (-3.2%)	0.0%	$272.89	—	MID CAP ETF	922908629
XLG	INVESCO EXCHANGE TRADED FD T	13,166 (-1.5%)	$780 (+1.5%)	0.1%	$46.83	—	S&P 500 TOP 50	46137V233
BXSL	BLACKSTONE SECD LENDING FD	13,807 (-3.9%)	$364 (-2.9%)	0.0%	$23.88	+9.2%	COMMON STOCK	09261X102
CINF	CINCINNATI FINL CORP	6,694 (-4.1%)	$1,093 (-1.0%)	0.1%	$109.56	+47.1%	COM	172062101
XLP	SELECT SECTOR SPDR TR	4,152 (-2.1%)	$323 (-3.0%)	0.0%	$81.64	—	STATE STREET CON	81369Y308
HYMB	SPDR SERIES TRUST	19,189 (-1.9%)	$479 (-1.9%)	0.1%	$24.78	—	STATE STREET SPD	78464A284
DDLS	WISDOMTREE TR	23,611 (-3.2%)	$1,015 (-0.9%)	0.1%	$36.11	—	DYNAMIC INTL SML	97717X271
VYM	VANGUARD WHITEHALL FDS	3,705 (-3.3%)	$532 (-1.6%)	0.1%	$130.03	—	HIGH DIV YLD	921946406
DNL	WISDOMTREE TR	11,384 (-3.4%)	$469 (-1.7%)	0.1%	$38.66	—	GLOBAL EX US QUA	97717W844
IEFA	ISHARES TR	22,139 (-2.0%)	$1,981 (+0.4%)	0.2%	$78.49	—	CORE MSCI EAFE	46432F842
WM	WASTE MGMT INC DEL	1,583 (-1.7%)	$348 (-2.2%)	0.0%	$212.77	-0.1%	COM	94106L109
COP	CONOCOPHILLIPS	2,809 (-1.7%)	$263 (-2.8%)	0.0%	$109.61	-17.9%	COM	20825C104
CEG	CONSTELLATION ENERGY CORP	773 (-4.3%)	$273 (+2.7%)	0.0%	$263.84	+37.7%	COM	21037T109
SPGI	S&P GLOBAL INC	452 (-4.2%)	$236 (+2.8%)	0.0%	$533.84	-7.4%	COM	78409V104
QQQ	INVESCO QQQ TR	4,203 (-2.0%)	$2,582 (+0.3%)	0.3%	$456.08	—	UNIT SER 1	46090E103
VIGI	VANGUARD WHITEHALL FDS	34,450 (-1.9%)	$3,150 (+0.2%)	0.4%	$83.22	—	INTL DVD ETF	921946810
JIRE	J P MORGAN EXCHANGE TRADED F	3,114 (-4.4%)	$233 (-2.6%)	0.0%	$63.72	—	INTRNL RES EQT	46641Q134
TROW	PRICE T ROWE GROUP INC	2,266 (-2.3%)	$232 (-2.5%)	0.0%	$102.21	-0.0%	COM	74144T108
CGDV	CAPITAL GROUP DIVIDEND VALUE	11,211 (-4.6%)	$489 (-1.0%)	0.1%	$36.09	—	SHS CREATION UNI	14020W106
QYLD	GLOBAL X FDS	16,801 (-2.4%)	$297 (+1.4%)	0.0%	$17.75	—	NASDAQ 100 COVER	37954Y483
REGN	REGENERON PHARMACEUTICALS	331 (-28.2%)	$256 (-1.4%)	0.0%	$934.54	-27.4%	COM	75886F107
IEUR	ISHARES TR	3,351 (-4.9%)	$238 (-0.9%)	0.0%	$68.12	—	CORE MSCI EURO	46434V738
VOE	VANGUARD INDEX FDS	4,246 (-1.2%)	$753 (+0.2%)	0.1%	$168.53	—	MCAP VL IDXVIP	922908512
VB	VANGUARD INDEX FDS	2,031 (-1.4%)	$524 (+0.0%)	0.1%	$219.66	—	SMALL CP ETF	922908751

Unchanged Positions (64)

AMZN AMAZON COM INC 2.0%

Value ($000) $16,009 Shares 69,357 Est. Cost $184.15 Unrealized +24.2%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $5,029 Shares 41,791 Est. Cost $106.43 Unrealized +8.5%

— ARES DYNAMIC CR ALLOCATION F 0.6%

Value ($000) $4,655 Shares 349,997 Est. Cost $14.29 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $651 Shares 9,516 Est. Cost $65.17 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.3%

Value ($000) $10,418 Shares 387,160 Est. Cost $34.31 Unrealized —

ARKK ARK ETF TR 0.2%

Value ($000) $1,515 Shares 19,691 Est. Cost $49.93 Unrealized —

T AT&T INC 0.1%

Value ($000) $1,121 Shares 45,129 Est. Cost $18.74 Unrealized +35.0%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $1,501 Shares 6,590 Est. Cost $184.62 Unrealized +15.0%

V VISA INC 0.4%

Value ($000) $2,836 Shares 8,085 Est. Cost $292.53 Unrealized +16.4%

VUG VANGUARD INDEX FDS 0.6%

Value ($000) $4,951 Shares 10,149 Est. Cost $374.65 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $787 Shares 4,484 Est. Cost $188.36 Unrealized -4.3%

CTAS CINTAS CORP 0.1%

Value ($000) $564 Shares 2,999 Est. Cost $190.53 Unrealized -1.3%

CVNA CARVANA CO 0.0%

Value ($000) $387 Shares 916 Est. Cost $221.24 Unrealized +68.0%

DGRE WISDOMTREE TR 0.1%

Value ($000) $499 Shares 15,938 Est. Cost $25.83 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value ($000) $2,762 Shares 84,683 Est. Cost $32.07 Unrealized —

BCI ABRDN ETFS 0.0%

Value ($000) $317 Shares 16,218 Est. Cost $20.77 Unrealized —

VICI VICI PPTYS INC 0.0%

Value ($000) $217 Shares 7,709 Est. Cost $29.18 Unrealized +0.4%

MOAT VANECK ETF TRUST 0.1%

Value ($000) $770 Shares 7,440 Est. Cost $90.48 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value ($000) $357 Shares 31,642 Est. Cost $12.69 Unrealized —

IEP ICAHN ENTERPRISES LP 0.0%

Value ($000) $252 Shares 33,333 Est. Cost $15.41 Unrealized —

KHPI MANAGED PORTFOLIO SERIES 0.7%

Value ($000) $5,903 Shares 229,699 Est. Cost $25.22 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $457 Shares 3,934 Est. Cost $65.86 Unrealized +67.8%

— PIMCO DYNAMIC INCOME FD 0.0%

Value ($000) $283 Shares 15,954 Est. Cost $18.98 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value ($000) $404 Shares 7,132 Est. Cost $30.54 Unrealized —

AGG ISHARES TR 0.6%

Value ($000) $4,532 Shares 45,378 Est. Cost $99.21 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $960 Shares 3,115 Est. Cost $210.29 Unrealized +43.0%

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $897 Shares 2,018 Est. Cost $339.65 Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 0.1%

Value ($000) $1,031 Shares 74,108 Est. Cost $12.21 Unrealized +9.6%

— EATON VANCE TX ADV GLBL DIV 0.0%

Value ($000) $233 Shares 10,074 Est. Cost $21.13 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value ($000) $926 Shares 2,195 Est. Cost $320.71 Unrealized +37.0%

SUN SUNOCO LP/SUNOCO FIN CORP 0.1%

Value ($000) $424 Shares 8,093 Est. Cost $59.68 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $1,201 Shares 5,670 Est. Cost $192.07 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $888 Shares 1,178 Est. Cost $577.89 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $230 Shares 19,434 Est. Cost $13.50 Unrealized —

ARCC ARES CAPITAL CORP 0.3%

Value ($000) $2,136 Shares 105,601 Est. Cost $17.67 Unrealized +12.0%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $602 Shares 2,740 Est. Cost $198.73 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $282 Shares 973 Est. Cost $221.98 Unrealized +26.4%

IQDG WISDOMTREE TR 0.0%

Value ($000) $245 Shares 5,895 Est. Cost $37.21 Unrealized —

SPGM SPDR INDEX SHS FDS 0.0%

Value ($000) $277 Shares 3,614 Est. Cost $59.68 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $542 Shares 1,795 Est. Cost $263.24 Unrealized —

— DOUBLELINE OPPORTUNISTIC CR 0.0%

Value ($000) $368 Shares 24,141 Est. Cost $15.42 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $231 Shares 1,776 Est. Cost $121.64 Unrealized —

LTPZ PIMCO ETF TR 0.0%

Value ($000) $259 Shares 5,000 Est. Cost $53.28 Unrealized —

EMDV PROSHARES TR 0.0%

Value ($000) $234 Shares 5,000 Est. Cost $43.63 Unrealized —

HUSV FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $258 Shares 6,658 Est. Cost $35.78 Unrealized —

HDMV FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $291 Shares 8,225 Est. Cost $29.27 Unrealized —

HYG ISHARES TR 0.1%

Value ($000) $1,002 Shares 12,423 Est. Cost $79.08 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $1,584 Shares 5,183 Est. Cost $280.81 Unrealized +8.6%

BA BOEING CO 0.1%

Value ($000) $452 Shares 2,080 Est. Cost $200.39 Unrealized +2.6%

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,351 Shares 26,517 Est. Cost $50.77 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,583 Shares 31,344 Est. Cost $50.97 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $901 Shares 7,152 Est. Cost $113.38 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $301 Shares 4,242 Est. Cost $65.82 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $356 Shares 2,680 Est. Cost $109.93 Unrealized +20.4%

CION CION INVT CORP 0.0%

Value ($000) $233 Shares 24,085 Est. Cost $8.24 Unrealized +11.8%

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $313 Shares 5,127 Est. Cost $54.23 Unrealized —

VFQY VANGUARD WELLINGTON FD 0.0%

Value ($000) $212 Shares 1,380 Est. Cost $150.83 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $256 Shares 2,024 Est. Cost $116.23 Unrealized —

ADME ETF SER SOLUTIONS 0.2%

Value ($000) $1,361 Shares 26,526 Est. Cost $44.20 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value ($000) $401 Shares 11,587 Est. Cost $34.17 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.1%

Value ($000) $632 Shares 3,303 Est. Cost $153.56 Unrealized —

FCTR FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $248 Shares 6,947 Est. Cost $32.94 Unrealized —

AGGY WISDOMTREE TR 0.0%

Value ($000) $294 Shares 6,673 Est. Cost $43.40 Unrealized —

ICSH ISHARES TR 0.0%

Value ($000) $217 Shares 4,291 Est. Cost $50.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	69,357	$16,009	2.0%	$184.15	+24.2%	COM	023135106
XOM	EXXON MOBIL CORP	41,791	$5,029	0.6%	$106.43	+8.5%	COM	30231G102
—	ARES DYNAMIC CR ALLOCATION F	349,997	$4,655	0.6%	$14.29	—	COM	04014F102
GBTC	GRAYSCALE BITCOIN TRUST ETF	9,516	$651	0.1%	$65.17	—	SHS REP COM UT	389637109
SCHX	SCHWAB STRATEGIC TR	387,160	$10,418	1.3%	$34.31	—	US LRG CAP ETF	808524201
ARKK	ARK ETF TR	19,691	$1,515	0.2%	$49.93	—	INNOVATION ETF	00214Q104
T	AT&T INC	45,129	$1,121	0.1%	$18.74	+35.0%	COM	00206R102
PGR	PROGRESSIVE CORP	6,590	$1,501	0.2%	$184.62	+15.0%	COM	743315103
V	VISA INC	8,085	$2,836	0.4%	$292.53	+16.4%	COM CL A	92826C839
VUG	VANGUARD INDEX FDS	10,149	$4,951	0.6%	$374.65	—	GROWTH ETF	922908736
AMT	AMERICAN TOWER CORP NEW	4,484	$787	0.1%	$188.36	-4.3%	COM	03027X100
CTAS	CINTAS CORP	2,999	$564	0.1%	$190.53	-1.3%	COM	172908105
CVNA	CARVANA CO	916	$387	0.0%	$221.24	+68.0%	CL A	146869102
DGRE	WISDOMTREE TR	15,938	$499	0.1%	$25.83	—	EM MKTS QTLY DIV	97717W323
SCHG	SCHWAB STRATEGIC TR	84,683	$2,762	0.3%	$32.07	—	US LCAP GR ETF	808524300
BCI	ABRDN ETFS	16,218	$317	0.0%	$20.77	—	BBRG ALL COMD K1	003261104
VICI	VICI PPTYS INC	7,709	$217	0.0%	$29.18	+0.4%	COM	925652109
MOAT	VANECK ETF TRUST	7,440	$770	0.1%	$90.48	—	MRNGSTR WDE MOAT	92189F643
—	DOUBLELINE INCOME SOLUTIONS	31,642	$357	0.0%	$12.69	—	COM	258622109
IEP	ICAHN ENTERPRISES LP	33,333	$252	0.0%	$15.41	—	DEPOSITARY UNIT	451100101
KHPI	MANAGED PORTFOLIO SERIES	229,699	$5,903	0.7%	$25.22	—	KENSINGTON HEDGE	56167N183
BK	BANK NEW YORK MELLON CORP	3,934	$457	0.1%	$65.86	+67.8%	COM	064058100
—	PIMCO DYNAMIC INCOME FD	15,954	$283	0.0%	$18.98	—	SHS	72201Y101
BTI	BRITISH AMERN TOB PLC	7,132	$404	0.1%	$30.54	—	SPONSORED ADR	110448107
AGG	ISHARES TR	45,378	$4,532	0.6%	$99.21	—	CORE US AGGBD ET	464287226
GE	GE AEROSPACE	3,115	$960	0.1%	$210.29	+43.0%	COM NEW	369604301
VOOG	VANGUARD ADMIRAL FDS INC	2,018	$897	0.1%	$339.65	—	500 GRTH IDX F	921932505
BCSF	BAIN CAP SPECIALTY FIN INC	74,108	$1,031	0.1%	$12.21	+9.6%	COM STK	05684B107
—	EATON VANCE TX ADV GLBL DIV	10,074	$233	0.0%	$21.13	—	COM	27828S101
PWR	QUANTA SVCS INC	2,195	$926	0.1%	$320.71	+37.0%	COM	74762E102
SUN	SUNOCO LP/SUNOCO FIN CORP	8,093	$424	0.1%	$59.68	—	COM UT REP LP	86765K109
VBR	VANGUARD INDEX FDS	5,670	$1,201	0.1%	$192.07	—	SM CP VAL ETF	922908611
VGT	VANGUARD WORLD FD	1,178	$888	0.1%	$577.89	—	INF TECH ETF	92204A702
PBR	PETROLEO BRASILEIRO SA PETRO	19,434	$230	0.0%	$13.50	—	SPONSORED ADR	71654V408
ARCC	ARES CAPITAL CORP	105,601	$2,136	0.3%	$17.67	+12.0%	COM	04010L103
VIG	VANGUARD SPECIALIZED FUNDS	2,740	$602	0.1%	$198.73	—	DIV APP ETF	921908844
TRV	TRAVELERS COMPANIES INC	973	$282	0.0%	$221.98	+26.4%	COM	89417E109
IQDG	WISDOMTREE TR	5,895	$245	0.0%	$37.21	—	INTL QULTY DIV	97717X131
SPGM	SPDR INDEX SHS FDS	3,614	$277	0.0%	$59.68	—	PORTFLI MSCI GBL	78463X475
VBK	VANGUARD INDEX FDS	1,795	$542	0.1%	$263.24	—	SML CP GRW ETF	922908595
—	DOUBLELINE OPPORTUNISTIC CR	24,141	$368	0.0%	$15.42	—	COM	258623107
SKYY	FIRST TR EXCHANGE TRADED FD	1,776	$231	0.0%	$121.64	—	CLOUD COMPUTING	33734X192
LTPZ	PIMCO ETF TR	5,000	$259	0.0%	$53.28	—	15+ YR US TIPS	72201R304
EMDV	PROSHARES TR	5,000	$234	0.0%	$43.63	—	MSCI EMRG MKTS	74347B847
HUSV	FIRST TR EXCH TRADED FD III	6,658	$258	0.0%	$35.78	—	HORIZON DMST ETF	33739P889
HDMV	FIRST TR EXCH TRADED FD III	8,225	$291	0.0%	$29.27	—	HORIZON MNGD ETF	33739P871
HYG	ISHARES TR	12,423	$1,002	0.1%	$79.08	—	IBOXX HI YD ETF	464288513
MCD	MCDONALDS CORP	5,183	$1,584	0.2%	$280.81	+8.6%	COM	580135101
BA	BOEING CO	2,080	$452	0.1%	$200.39	+2.6%	COM	097023105
JMST	J P MORGAN EXCHANGE TRADED F	26,517	$1,351	0.2%	$50.77	—	ULTRA SHT MUNCPL	46641Q654
JMUB	J P MORGAN EXCHANGE TRADED F	31,344	$1,583	0.2%	$50.97	—	MUNICIPAL ETF	46641Q647
FNX	FIRST TR EXCHANGE-TRADED ALP	7,152	$901	0.1%	$113.38	—	COM SHS	33735B108
FTLS	FIRST TR EXCH TRADED FD III	4,242	$301	0.0%	$65.82	—	LNG/SHT EQUITY	33739P103
EMR	EMERSON ELEC CO	2,680	$356	0.0%	$109.93	+20.4%	COM	291011104
CION	CION INVT CORP	24,085	$233	0.0%	$8.24	+11.8%	COM	17259U204
OMFL	INVESCO EXCH TRD SLF IDX FD	5,127	$313	0.0%	$54.23	—	RUSL 1000 DYNM	46138J619
VFQY	VANGUARD WELLINGTON FD	1,380	$212	0.0%	$150.83	—	US QUALITY	921935706
RWK	INVESCO EXCH TRADED FD TR II	2,024	$256	0.0%	$116.23	—	S&P MDCP 400 REV	46138G672
ADME	ETF SER SOLUTIONS	26,526	$1,361	0.2%	$44.20	—	APTUS DRAWDOWN	26922A784
CGGO	CAPITAL GROUP GBL GROWTH EQT	11,587	$401	0.1%	$34.17	—	SHS CREATION UNI	14020X104
VFMO	VANGUARD WELLINGTON FD	3,303	$632	0.1%	$153.56	—	US MOMENTUM	921935508
FCTR	FIRST TR EXCHANGE-TRADED FD	6,947	$248	0.0%	$32.94	—	LUNT US FACTOR	33733E872
AGGY	WISDOMTREE TR	6,673	$294	0.0%	$43.40	—	YIELD ENHANCD US	97717X511
ICSH	ISHARES TR	4,291	$217	0.0%	$50.75	—	ULTRA SHORT DUR	46434V878