VICTORY FINANCIAL GROUP, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MFSI	MFS ACTIVE EXCHANGE TRADED F	85,286	$2,597	0.3%	$30.45	—	INTERNATINL ETF	55286W405
IXUS	ISHARES TR	30,261	$2,561	0.3%	$84.64	—	CORE MSCI TOTAL	46432F834
IEMG	ISHARES INC	34,807	$2,340	0.3%	$67.22	—	CORE MSCI EMKT	46434G103
PVAL	PUTNAM ETF TRUST	45,177	$2,059	0.3%	$45.57	—	FOCUSED LAR CAP	746729300
AIQ	GLOBAL X FDS	26,037	$1,324	0.2%	$50.86	—	ARTIFICIAL ETF	37954Y632
SLV	ISHARES SILVER TR	20,340	$1,310	0.2%	$64.42	—	ISHARES	46428Q109
IYW	ISHARES TR	6,100	$1,218	0.2%	$199.69	—	U.S. TECH ETF	464287721
DFAC	DIMENSIONAL ETF TRUST	28,814	$1,141	0.1%	$39.59	—	US CORE EQUITY 2	25434V708
RSPU	INVESCO EXCHANGE TRADED FD T	14,858	$1,111	0.1%	$74.78	—	S&P500 EQL UTL	46137V274
ETHA	ISHARES ETHEREUM TR	44,748	$1,004	0.1%	$22.43	—	SHS	46438R105
IWP	ISHARES TR	7,249	$993	0.1%	$136.94	—	RUS MD CP GR ETF	464287481
SCZ	ISHARES TR	12,303	$954	0.1%	$77.53	—	EAFE SML CP ETF	464288273
TEM	TEMPUS AI INC	12,771	$754	0.1%	$78.23	0.0%	CL A	88023B103
LI	LI AUTO INC	37,677	$638	0.1%	$16.93	—	SPONSORED ADS	50202M102
QUIZ	ZACKS TRUST	21,659	$574	0.1%	$26.52	—	QUALITY INTERNAT	98888G881
SNOW	SNOWFLAKE INC	2,565	$563	0.1%	$244.09	0.0%	COM SHS	833445109
SMR	NUSCALE PWR CORP	39,664	$562	0.1%	$28.60	0.0%	CL A COM	67079K100
DFSD	DIMENSIONAL ETF TRUST	10,996	$527	0.1%	$47.95	—	SHORT DURATION F	25434V864
QQQ	INVESCO QQQ TR	29	$476	0.1%	$498.41	—	CALL	46090E103
SCHA	SCHWAB STRATEGIC TR	14,575	$415	0.1%	$28.48	—	US SML CAP ETF	808524607
NUKZ	EXCHANGE TRADED CONCEPTS TRU	6,507	$413	0.1%	$63.50	—	RANGE NUCLEAR RE	301505475
VIOO	VANGUARD ADMIRAL FDS INC	3,667	$407	0.1%	$110.96	—	SMLLCP 600 IDX	921932828
DFIV	DIMENSIONAL ETF TRUST	7,955	$397	0.0%	$49.90	—	INTERNATNAL VAL	25434V807
NCIQ	HASHDEX NASDAQ CRYPTO INDEX	16,994	$386	0.0%	$22.73	—	SHS BEN INT	41809Y102
CGUS	CAPITAL GROUP CORE EQUITY ET	9,507	$382	0.0%	$40.23	—	SHS CREATION UNI	14020V108
VGT	VANGUARD WORLD FD	478	$360	0.0%	$753.93	—	INF TECH ETF	92204A702
BTI	BRITISH AMERN TOB PLC	6,254	$354	0.0%	$56.62	—	SPONSORED ADR	110448107
COP	CONOCOPHILLIPS	3,699	$346	0.0%	$90.02	0.0%	COM	20825C104
DHR	DANAHER CORPORATION	1,496	$342	0.0%	$219.54	0.0%	COM	235851102
CSCO	CISCO SYS INC	4,215	$325	0.0%	$73.79	0.0%	COM	17275R102
AX	AXOS FINANCIAL INC	3,640	$314	0.0%	$82.36	0.0%	COM	05465C100
PEP	PEPSICO INC	2,104	$302	0.0%	$145.91	0.0%	COM	713448108
MBB	ISHARES TR	3,120	$297	0.0%	$95.23	—	MBS ETF	464288588
GOVT	ISHARES TR	12,631	$291	0.0%	$23.03	—	US TREAS BD ETF	46429B267
DG	DOLLAR GEN CORP NEW	2,166	$288	0.0%	$111.51	0.0%	COM	256677105
INTU	INTUIT	431	$286	0.0%	$660.69	0.0%	COM	461202103
COF	CAPITAL ONE FINL CORP	1,150	$279	0.0%	$222.19	0.0%	COM	14040H105
PGR	PROGRESSIVE CORP	1,217	$277	0.0%	$212.34	0.0%	COM	743315103
MSTR	STRATEGY INC	1,817	$276	0.0%	$230.22	0.0%	CL A NEW	594972408
ABT	ABBOTT LABS	2,170	$272	0.0%	$127.30	0.0%	COM	002824100
GLW	CORNING INC	3,101	$272	0.0%	$85.98	0.0%	COM	219350105
PATH	UIPATH INC	16,546	$271	0.0%	$15.56	0.0%	CL A	90364P105
ADI	ANALOG DEVICES INC	987	$268	0.0%	$250.62	0.0%	COM	032654105
DFCF	DIMENSIONAL ETF TRUST	6,231	$265	0.0%	$42.56	—	CORE FIXED INCOM	25434V872
DFGX	DIMENSIONAL ETF TRUST	4,990	$263	0.0%	$52.64	—	GLOBAL EX US COR	25434V575
ISRG	INTUITIVE SURGICAL INC	462	$262	0.0%	$532.37	0.0%	COM NEW	46120E602
APH	AMPHENOL CORP NEW	1,888	$255	0.0%	$133.54	0.0%	CL A	032095101
SCHE	SCHWAB STRATEGIC TR	7,651	$251	0.0%	$32.75	—	EMRG MKTEQ ETF	808524706
DCOR	DIMENSIONAL ETF TRUST	3,382	$249	0.0%	$73.63	—	US CORE EQUITY 1	25434V625
DFIC	DIMENSIONAL ETF TRUST	7,159	$247	0.0%	$34.46	—	INTL CORE EQUITY	25434V799
NRG	NRG ENERGY INC	1,547	$246	0.0%	$165.30	0.0%	COM NEW	629377508
SECT	NORTHERN LTS FD TR IV	3,693	$238	0.0%	$64.53	—	MAIN SECTR ROTN	66538H591
KB	KB FINL GROUP INC	2,749	$237	0.0%	$86.04	—	SPONSORED ADR	48241A105
RSG	REPUBLIC SVCS INC	1,112	$236	0.0%	$214.59	0.0%	COM	760759100
LMND	LEMONADE INC	3,298	$235	0.0%	$67.18	0.0%	COM	52567D107
NOVM	FIRST TR EXCHNG TRADED FD VI	7,127	$234	0.0%	$32.87	—	FT VEST US EQ MA	33740U521
VRTX	VERTEX PHARMACEUTICALS INC	516	$234	0.0%	$431.03	0.0%	COM	92532F100
XYL	XYLEM INC	1,690	$230	0.0%	$143.58	0.0%	COM	98419M100
EHC	ENCOMPASS HEALTH CORP	2,150	$228	0.0%	$115.70	0.0%	COM	29261A100
DFGP	DIMENSIONAL ETF TRUST	4,180	$226	0.0%	$54.07	—	GLOBAL CORE PLUS	25434V583
NBIS	NEBIUS GROUP N.V.	2,685	$225	0.0%	$103.64	0.0%	SHS CLASS A	N97284108
QCOM	QUALCOMM INC	1,312	$224	0.0%	$170.79	0.0%	COM	747525103
ROST	ROSS STORES INC	1,239	$223	0.0%	$166.60	0.0%	COM	778296103
C	CITIGROUP INC	1,911	$223	0.0%	$103.64	0.0%	COM NEW	172967424
SHOP	SHOPIFY INC	1,385	$223	0.0%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
Q	QNITY ELECTRONICS INC	2,730	$223	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
USB	US BANCORP DEL	4,087	$218	0.0%	$48.72	0.0%	COM NEW	902973304
SPYV	SPDR SERIES TRUST	3,814	$217	0.0%	$56.81	—	STATE STREET SPD	78464A508
LOW	LOWES COS INC	894	$216	0.0%	$239.83	0.0%	COM	548661107
EL	LAUDER ESTEE COS INC	2,052	$215	0.0%	$96.82	0.0%	CL A	518439104
BLK	BLACKROCK INC	199	$213	0.0%	$1089.41	0.0%	COM	09290D101
DFAX	DIMENSIONAL ETF TRUST	6,507	$213	0.0%	$32.73	—	WORLD EX US CORE	25434V880
SPY	SPDR S&P 500 ETF TR	13	$210	0.0%	$621.70	—	CALL	78462F103
EOSE	EOS ENERGY ENTERPRISES INC	18,228	$209	0.0%	$14.37	0.0%	COM CL A	29415C101
GENI	GENIUS SPORTS LIMITED	10,240	$113	0.0%	$10.90	0.0%	SHARES CL A	G3934V109
UWMC	UWM HOLDINGS CORPORATION	24,880	$109	0.0%	$5.38	0.0%	COM CL A	91823B109
OPEN	OPENDOOR TECHNOLOGIES INC	12,490	$73	0.0%	$7.30	0.0%	COM	683712103
KOS	KOSMOS ENERGY LTD	18,733	$17	0.0%	$1.32	0.0%	COM	500688106

Increased Positions (160)

NVDA NVIDIA CORPORATION 2.4%

Value ($000) $19,408 (+21.9%) Shares 104,065 (+21.9%) Est. Cost $131.86 Unrealized +41.2%

IWY ISHARES TR 15.6%

Value ($000) $124,217 (+2.7%) Shares 448,535 (+1.6%) Est. Cost $208.76 Unrealized —

VOO VANGUARD INDEX FDS 3.3%

Value ($000) $26,085 (+13.5%) Shares 41,594 (+10.9%) Est. Cost $536.20 Unrealized —

IJR ISHARES TR 2.3%

Value ($000) $18,596 (+17.7%) Shares 154,732 (+16.5%) Est. Cost $108.91 Unrealized —

GOOGL ALPHABET INC 0.7%

Value ($000) $5,519 (+67.0%) Shares 17,632 (+29.8%) Est. Cost $195.74 Unrealized +45.9%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.6%

Value ($000) $4,600 (+87.2%) Shares 105,415 (+80.7%) Est. Cost $41.71 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.5%

Value ($000) $3,797 (+122.3%) Shares 40,404 (+110.8%) Est. Cost $90.45 Unrealized —

FDVV FIDELITY COVINGTON TRUST 3.5%

Value ($000) $27,571 (+8.1%) Shares 486,346 (+6.3%) Est. Cost $50.11 Unrealized —

AVGO BROADCOM INC 0.7%

Value ($000) $5,529 (+53.0%) Shares 15,975 (+45.9%) Est. Cost $258.14 Unrealized +38.3%

MSFT MICROSOFT CORP 1.2%

Value ($000) $9,401 (+24.3%) Shares 19,439 (+33.1%) Est. Cost $429.97 Unrealized +16.4%

PYLD PIMCO ETF TR 1.9%

Value ($000) $14,914 (+14.0%) Shares 558,979 (+14.8%) Est. Cost $26.23 Unrealized —

QUAL ISHARES TR 0.3%

Value ($000) $2,180 (+433.0%) Shares 10,978 (+422.0%) Est. Cost $190.72 Unrealized —

IVLU ISHARES TR 2.8%

Value ($000) $22,092 (+8.3%) Shares 580,594 (+1.1%) Est. Cost $35.55 Unrealized —

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $2,261 (+262.6%) Shares 24,262 (+226.1%) Est. Cost $82.85 Unrealized +4.6%

XLK SELECT SECTOR SPDR TR 3.6%

Value ($000) $28,976 (-5.2%) Shares 201,261 (+85.6%) Est. Cost $182.05 Unrealized —

LLY ELI LILLY & CO 0.4%

Value ($000) $3,026 (+94.4%) Shares 2,816 (+38.7%) Est. Cost $800.11 Unrealized +19.4%

GOOG ALPHABET INC 0.3%

Value ($000) $2,687 (+103.5%) Shares 8,562 (+58.0%) Est. Cost $218.32 Unrealized +31.2%

VCLT VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $5,656 (+30.2%) Shares 74,570 (+33.3%) Est. Cost $77.23 Unrealized —

SPEM SPDR INDEX SHS FDS 0.8%

Value ($000) $6,703 (+23.9%) Shares 143,193 (+24.0%) Est. Cost $40.60 Unrealized —

SLYG SPDR SERIES TRUST 1.8%

Value ($000) $14,105 (+9.5%) Shares 149,750 (+9.7%) Est. Cost $86.70 Unrealized —

AMZN AMAZON COM INC 0.8%

Value ($000) $6,067 (+23.6%) Shares 26,283 (+16.1%) Est. Cost $200.47 Unrealized +14.1%

AAPL APPLE INC 2.0%

Value ($000) $15,531 (+7.8%) Shares 57,128 (+1.0%) Est. Cost $207.46 Unrealized +29.3%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $2,685 (+57.4%) Shares 3,937 (+53.8%) Est. Cost $621.70 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $2,009 (+88.9%) Shares 27,124 (+89.6%) Est. Cost $74.23 Unrealized —

META META PLATFORMS INC 0.6%

Value ($000) $4,606 (+25.0%) Shares 6,978 (+39.2%) Est. Cost $628.50 Unrealized +6.2%

WMT WALMART INC 0.2%

Value ($000) $1,729 (+114.3%) Shares 15,516 (+98.2%) Est. Cost $97.76 Unrealized +9.7%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $2,108 (+76.2%) Shares 2,398 (+59.7%) Est. Cost $701.12 Unrealized +16.0%

STIP ISHARES TR 0.1%

Value ($000) $1,161 (+346.3%) Shares 11,338 (+351.0%) Est. Cost $102.63 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value ($000) $4,873 (+21.7%) Shares 7,933 (+19.0%) Est. Cost $498.41 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $2,331 (+52.1%) Shares 37,310 (+45.9%) Est. Cost $52.67 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $1,910 (+71.6%) Shares 2,214 (+84.0%) Est. Cost $927.50 Unrealized -2.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $2,215 (+54.9%) Shares 7,290 (+42.2%) Est. Cost $242.45 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value ($000) $1,825 (+71.4%) Shares 10,289 (+68.7%) Est. Cost $159.57 Unrealized —

XLV SELECT SECTOR SPDR TR 0.6%

Value ($000) $4,378 (+20.1%) Shares 28,280 (+8.2%) Est. Cost $142.94 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $2,157 (+48.7%) Shares 5,442 (+33.4%) Est. Cost $354.27 Unrealized —

VOT VANGUARD INDEX FDS 0.5%

Value ($000) $3,691 (+23.4%) Shares 13,221 (+29.9%) Est. Cost $234.47 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value ($000) $845 (+217.1%) Shares 8,290 (+210.0%) Est. Cost $98.96 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $2,185 (+34.4%) Shares 13,622 (+36.0%) Est. Cost $151.74 Unrealized +1.2%

BIL SPDR SERIES TRUST 1.5%

Value ($000) $12,229 (+4.8%) Shares 133,825 (+5.8%) Est. Cost $91.68 Unrealized —

TPR TAPESTRY INC 0.2%

Value ($000) $1,479 (+60.1%) Shares 11,572 (+41.8%) Est. Cost $87.07 Unrealized +31.0%

IMCG ISHARES TR 4.2%

Value ($000) $33,635 (-1.5%) Shares 421,283 (+2.1%) Est. Cost $70.19 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $1,761 (+36.6%) Shares 7,706 (+38.5%) Est. Cost $196.12 Unrealized +16.0%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $1,782 (+35.6%) Shares 10,024 (+39.4%) Est. Cost $136.66 Unrealized +32.5%

KDP KEURIG DR PEPPER INC 0.1%

Value ($000) $855 (+115.7%) Shares 30,523 (+96.4%) Est. Cost $29.93 Unrealized -9.0%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $713 (+168.7%) Shares 14,370 (+251.8%) Est. Cost $54.01 Unrealized —

SPYG SPDR SERIES TRUST 0.4%

Value ($000) $3,081 (+16.2%) Shares 28,874 (+19.6%) Est. Cost $103.23 Unrealized —

MTG MGIC INVT CORP WIS 0.2%

Value ($000) $1,217 (+53.2%) Shares 41,640 (+48.7%) Est. Cost $26.52 Unrealized +5.9%

BA BOEING CO 0.1%

Value ($000) $970 (+73.6%) Shares 4,466 (+72.6%) Est. Cost $200.40 Unrealized +2.6%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $1,075 (+61.1%) Shares 33,516 (+57.2%) Est. Cost $33.38 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $1,028 (+61.4%) Shares 4,178 (+58.7%) Est. Cost $223.15 Unrealized —

PHYL PGIM ETF TR 0.1%

Value ($000) $892 (+77.4%) Shares 25,148 (+78.7%) Est. Cost $35.39 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $585 (+189.0%) Shares 10,693 (+182.1%) Est. Cost $54.25 Unrealized —

SIO TOUCHSTONE ETF TRUST 0.3%

Value ($000) $2,140 (+21.4%) Shares 82,453 (+23.2%) Est. Cost $25.82 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $982 (+58.7%) Shares 8,686 (+101.0%) Est. Cost $119.60 Unrealized +8.7%

BAC BANK AMERICA CORP 0.1%

Value ($000) $880 (+68.7%) Shares 15,991 (+58.5%) Est. Cost $46.42 Unrealized +13.5%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $785 (+77.6%) Shares 2,751 (+4.3%) Est. Cost $98.82 Unrealized +132.1%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $551 (+147.5%) Shares 951 (+107.2%) Est. Cost $516.71 Unrealized +9.4%

BUFP PGIM ROCK ETF TR 0.2%

Value ($000) $1,655 (+24.6%) Shares 54,940 (+21.2%) Est. Cost $29.46 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $1,125 (+40.1%) Shares 5,434 (+25.4%) Est. Cost $157.60 Unrealized +25.0%

TJX TJX COS INC NEW 0.1%

Value ($000) $857 (+60.0%) Shares 5,580 (+50.6%) Est. Cost $131.83 Unrealized +12.0%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $938 (+50.3%) Shares 20,983 (+200.4%) Est. Cost $59.74 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value ($000) $809 (+62.4%) Shares 2,247 (+47.2%) Est. Cost $337.18 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $1,493 (+25.6%) Shares 4,634 (+23.0%) Est. Cost $241.94 Unrealized +27.9%

CME CME GROUP INC 0.1%

Value ($000) $1,121 (+37.3%) Shares 4,104 (+35.8%) Est. Cost $264.40 Unrealized +2.4%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $791 (+62.1%) Shares 4,623 (+11.5%) Est. Cost $86.30 Unrealized +80.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $1,030 (+41.1%) Shares 5,594 (+56.5%) Est. Cost $193.49 Unrealized +4.3%

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $1,422 (+26.5%) Shares 20,475 (+22.5%) Est. Cost $61.60 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $905 (+47.4%) Shares 7,850 (+43.9%) Est. Cost $105.85 Unrealized +11.2%

V VISA INC 0.2%

Value ($000) $1,673 (+21.0%) Shares 4,771 (+17.8%) Est. Cost $295.74 Unrealized +15.1%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $899 (+47.3%) Shares 27,550 (+44.1%) Est. Cost $30.34 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $5,002 (+6.1%) Shares 83,458 (+6.5%) Est. Cost $58.04 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $762 (+55.7%) Shares 4,156 (+42.0%) Est. Cost $141.35 Unrealized +22.6%

HYFI AB ACTIVE ETFS INC 0.1%

Value ($000) $1,041 (+34.8%) Shares 27,698 (+36.1%) Est. Cost $37.23 Unrealized —

GSK GSK PLC 0.1%

Value ($000) $521 (+105.0%) Shares 10,617 (+80.4%) Est. Cost $45.78 Unrealized —

XLI SELECT SECTOR SPDR TR 0.6%

Value ($000) $4,386 (+6.1%) Shares 28,274 (+5.6%) Est. Cost $133.05 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $1,679 (+17.5%) Shares 13,788 (+16.3%) Est. Cost $107.91 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value ($000) $532 (+86.8%) Shares 1,018 (+73.7%) Est. Cost $502.09 Unrealized -1.6%

TAXX BONDBLOXX ETF TRUST 0.2%

Value ($000) $1,484 (+18.8%) Shares 29,257 (+19.5%) Est. Cost $50.63 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.1%

Value ($000) $475 (+88.0%) Shares 10,173 (+82.3%) Est. Cost $47.29 Unrealized -3.2%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $649 (+50.9%) Shares 1,137 (+50.4%) Est. Cost $532.08 Unrealized +5.0%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $1,181 (+22.2%) Shares 9,815 (+14.6%) Est. Cost $110.77 Unrealized +4.3%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $958 (+28.9%) Shares 2,044 (+34.8%) Est. Cost $463.77 Unrealized +9.8%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $230 (-47.7%) Shares 5,731 (+1.3%) Est. Cost $29.09 Unrealized +28.5%

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $575 (+53.1%) Shares 11,441 (+52.6%) Est. Cost $50.07 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $494 (+67.7%) Shares 4,695 (+32.6%) Est. Cost $87.71 Unrealized +6.3%

ORCL ORACLE CORP 0.1%

Value ($000) $791 (-19.9%) Shares 4,058 (+15.9%) Est. Cost $181.76 Unrealized +31.0%

HD HOME DEPOT INC 0.3%

Value ($000) $2,089 (+10.3%) Shares 6,072 (+29.9%) Est. Cost $377.61 Unrealized -3.4%

HUBB HUBBELL INC 0.1%

Value ($000) $616 (+43.3%) Shares 1,386 (+38.9%) Est. Cost $387.10 Unrealized +12.9%

XLC SELECT SECTOR SPDR TR 0.6%

Value ($000) $4,375 (+4.4%) Shares 37,165 (+5.1%) Est. Cost $97.46 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $780 (+31.1%) Shares 2,382 (+12.9%) Est. Cost $286.20 Unrealized +10.4%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $1,316 (+15.8%) Shares 16,102 (+44.7%) Est. Cost $90.15 Unrealized -0.1%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $648 (+37.2%) Shares 2,416 (+27.1%) Est. Cost $312.40 Unrealized -18.7%

STLD STEEL DYNAMICS INC 0.1%

Value ($000) $484 (+52.6%) Shares 2,859 (+25.6%) Est. Cost $132.87 Unrealized +19.2%

APLD APPLIED DIGITAL CORP 0.1%

Value ($000) $542 (+43.9%) Shares 22,101 (+54.9%) Est. Cost $19.77 Unrealized +45.7%

FPEI FIRST TR EXCH TRADED FD III 0.4%

Value ($000) $3,361 (+5.1%) Shares 173,351 (+4.9%) Est. Cost $18.80 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $813 (+24.9%) Shares 7,591 (+24.1%) Est. Cost $105.42 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value ($000) $522 (+44.7%) Shares 4,126 (+39.9%) Est. Cost $122.85 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $810 (+23.8%) Shares 1,415 (+3.2%) Est. Cost $347.32 Unrealized +59.9%

QLC FLEXSHARES TR 0.1%

Value ($000) $917 (+19.0%) Shares 11,318 (+14.5%) Est. Cost $78.35 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $371 (+56.8%) Shares 1,938 (+55.3%) Est. Cost $190.32 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.1%

Value ($000) $476 (+39.2%) Shares 2,139 (+40.4%) Est. Cost $198.15 Unrealized +20.1%

TILT FLEXSHARES TR 0.1%

Value ($000) $777 (+20.8%) Shares 3,126 (+17.7%) Est. Cost $243.25 Unrealized —

TLTD FLEXSHARES TR 0.1%

Value ($000) $756 (+21.3%) Shares 8,150 (+16.1%) Est. Cost $89.29 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $695 (+23.4%) Shares 1,879 (+10.9%) Est. Cost $294.46 Unrealized +21.2%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $521 (+33.2%) Shares 1,068 (+30.9%) Est. Cost $448.80 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $573 (+27.8%) Shares 1,859 (+24.8%) Est. Cost $218.26 Unrealized +37.8%

GEV GE VERNOVA INC 0.1%

Value ($000) $469 (+35.6%) Shares 717 (+27.6%) Est. Cost $487.05 Unrealized +25.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $615 (+24.9%) Shares 2,075 (+18.6%) Est. Cost $243.64 Unrealized +22.6%

DAC DANAOS CORPORATION 0.1%

Value ($000) $478 (+32.8%) Shares 5,080 (+26.6%) Est. Cost $83.79 Unrealized +9.9%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $363 (+47.5%) Shares 4,516 (+37.9%) Est. Cost $75.97 Unrealized +8.6%

AGG ISHARES TR 0.1%

Value ($000) $580 (+25.0%) Shares 5,804 (+25.5%) Est. Cost $97.64 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $2,707 (+4.4%) Shares 5,385 (+4.5%) Est. Cost $440.35 Unrealized +13.0%

PFFA ETFIS SER TR I 0.0%

Value ($000) $353 (+46.9%) Shares 16,383 (+48.0%) Est. Cost $21.66 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $862 (+14.8%) Shares 1,259 (+12.2%) Est. Cost $596.39 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $434 (+33.5%) Shares 6,212 (+26.0%) Est. Cost $66.63 Unrealized +4.1%

IWB ISHARES TR 0.0%

Value ($000) $329 (+46.9%) Shares 881 (+43.7%) Est. Cost $349.80 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $451 (+28.4%) Shares 4,687 (+28.8%) Est. Cost $82.05 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $1,312 (+8.1%) Shares 13,994 (+1284.2%) Est. Cost $106.85 Unrealized +0.9%

MCD MCDONALDS CORP 0.1%

Value ($000) $649 (+17.2%) Shares 2,124 (+16.4%) Est. Cost $296.04 Unrealized +3.1%

ARKW ARK ETF TR 0.4%

Value ($000) $2,805 (-3.3%) Shares 18,988 (+14.3%) Est. Cost $171.16 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $366 (+32.3%) Shares 1,047 (+34.1%) Est. Cost $398.50 Unrealized -14.7%

MS MORGAN STANLEY 0.1%

Value ($000) $438 (+22.5%) Shares 2,465 (+9.5%) Est. Cost $129.07 Unrealized +29.0%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $982 (+8.8%) Shares 6,444 (+11.0%) Est. Cost $146.42 Unrealized +3.4%

LIN LINDE PLC 0.0%

Value ($000) $381 (+26.0%) Shares 893 (+40.4%) Est. Cost $442.52 Unrealized -3.4%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $1,419 (+5.5%) Shares 7,427 (+3.0%) Est. Cost $170.63 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $352 (+24.0%) Shares 14,124 (+27.9%) Est. Cost $23.28 Unrealized +7.5%

TLTE FLEXSHARES TR 0.0%

Value ($000) $306 (+27.1%) Shares 4,797 (+25.6%) Est. Cost $63.26 Unrealized —

EME EMCOR GROUP INC 0.0%

Value ($000) $321 (+24.9%) Shares 525 (+32.6%) Est. Cost $616.48 Unrealized +5.0%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $304 (+24.7%) Shares 1,879 (+23.4%) Est. Cost $155.44 Unrealized -0.3%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $270 (+25.1%) Shares 2,834 (+27.9%) Est. Cost $100.40 Unrealized -2.3%

MCO MOODYS CORP 0.0%

Value ($000) $294 (+21.6%) Shares 575 (+13.6%) Est. Cost $478.65 Unrealized +1.8%

IUSG ISHARES TR 0.1%

Value ($000) $795 (+6.5%) Shares 4,734 (+4.4%) Est. Cost $114.43 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value ($000) $344 (+15.9%) Shares 6,998 (+8.0%) Est. Cost $39.30 Unrealized +16.5%

MPC MARATHON PETE CORP 0.1%

Value ($000) $518 (+10.0%) Shares 3,186 (+30.4%) Est. Cost $156.86 Unrealized +18.8%

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,079 (+4.4%) Shares 40,092 (+2.2%) Est. Cost $35.47 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $528 (-6.9%) Shares 3,599 (+13.6%) Est. Cost $174.89 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $291 (+15.0%) Shares 1,180 (+22.0%) Est. Cost $240.65 Unrealized +2.9%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $533 (+6.6%) Shares 3,717 (+14.6%) Est. Cost $161.75 Unrealized -9.0%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $250 (+14.9%) Shares 643 (+2.1%) Est. Cost $284.06 Unrealized +32.1%

NTAP NETAPP INC 0.0%

Value ($000) $309 (+11.6%) Shares 2,885 (+23.5%) Est. Cost $97.34 Unrealized +16.7%

SDVY FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $401 (+8.5%) Shares 10,469 (+7.6%) Est. Cost $38.04 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $986 (+2.7%) Shares 2,083 (+1.6%) Est. Cost $314.48 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $237 (+10.2%) Shares 14,722 (+31.6%) Est. Cost $17.15 Unrealized +1.8%

SPTI SPDR SERIES TRUST 0.0%

Value ($000) $272 (+7.0%) Shares 9,426 (+7.2%) Est. Cost $28.60 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $238 (+7.4%) Shares 2,831 (+7.9%) Est. Cost $98.57 Unrealized -14.7%

DIS DISNEY WALT CO 0.0%

Value ($000) $261 (+6.4%) Shares 2,292 (+7.1%) Est. Cost $106.88 Unrealized +2.5%

VO VANGUARD INDEX FDS 0.2%

Value ($000) $1,686 (+0.9%) Shares 5,811 (+2.1%) Est. Cost $233.82 Unrealized —

— ATAI BECKLEY NV 0.0%

Value ($000) $75 (+19.7%) Shares 18,348 (+54.8%) Est. Cost $4.86 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value ($000) $326 (+3.9%) Shares 4,415 (+13.6%) Est. Cost $69.48 Unrealized +12.7%

IJS ISHARES TR 0.0%

Value ($000) $304 (+4.1%) Shares 2,671 (+1.2%) Est. Cost $101.82 Unrealized —

STXG EA SERIES TRUST 0.0%

Value ($000) $274 (+4.1%) Shares 5,376 (+2.1%) Est. Cost $34.52 Unrealized —

ACVF ETF OPPORTUNITIES TRUST 0.0%

Value ($000) $290 (+3.7%) Shares 5,862 (+3.6%) Est. Cost $43.28 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $255 (+3.9%) Shares 815 (+16.6%) Est. Cost $295.82 Unrealized +10.3%

QQQE DIREXION SHS ETF TR 0.0%

Value ($000) $315 (+2.4%) Shares 3,074 (+1.7%) Est. Cost $91.89 Unrealized —

APP APPLOVIN CORP 0.1%

Value ($000) $734 (-0.9%) Shares 1,089 (+5.7%) Est. Cost $282.13 Unrealized +123.3%

NOW SERVICENOW INC 0.0%

Value ($000) $209 (-2.1%) Shares 1,365 (+488.4%) Est. Cost $176.52 Unrealized -2.8%

ETN EATON CORP PLC 0.0%

Value ($000) $229 (-1.6%) Shares 720 (+15.6%) Est. Cost $343.87 Unrealized +3.1%

SMIZ ZACKS TRUST 0.1%

Value ($000) $553 (+0.4%) Shares 14,955 (+1.4%) Est. Cost $37.35 Unrealized —

JNK SPDR SERIES TRUST 0.1%

Value ($000) $505 (+0.5%) Shares 5,196 (+1.3%) Est. Cost $96.77 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $234 (-0.1%) Shares 2,000 (+7.2%) Est. Cost $115.84 Unrealized +4.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	104,065 (+21.9%)	$19,408 (+21.9%)	2.4%	$131.86	+41.2%	COM	67066G104
IWY	ISHARES TR	448,535 (+1.6%)	$124,217 (+2.7%)	15.6%	$208.76	—	RUS TP200 GR ETF	464289438
VOO	VANGUARD INDEX FDS	41,594 (+10.9%)	$26,085 (+13.5%)	3.3%	$536.20	—	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	154,732 (+16.5%)	$18,596 (+17.7%)	2.3%	$108.91	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	17,632 (+29.8%)	$5,519 (+67.0%)	0.7%	$195.74	+45.9%	CAP STK CL A	02079K305
CGDV	CAPITAL GROUP DIVIDEND VALUE	105,415 (+80.7%)	$4,600 (+87.2%)	0.6%	$41.71	—	SHS CREATION UNI	14020W106
AVDV	AMERICAN CENTY ETF TR	40,404 (+110.8%)	$3,797 (+122.3%)	0.5%	$90.45	—	INTL SMCP VLU	025072802
FDVV	FIDELITY COVINGTON TRUST	486,346 (+6.3%)	$27,571 (+8.1%)	3.5%	$50.11	—	HIGH DIVID ETF	316092840
AVGO	BROADCOM INC	15,975 (+45.9%)	$5,529 (+53.0%)	0.7%	$258.14	+38.3%	COM	11135F101
MSFT	MICROSOFT CORP	19,439 (+33.1%)	$9,401 (+24.3%)	1.2%	$429.97	+16.4%	COM	594918104
PYLD	PIMCO ETF TR	558,979 (+14.8%)	$14,914 (+14.0%)	1.9%	$26.23	—	MULTISECTOR BD	72201R585
QUAL	ISHARES TR	10,978 (+422.0%)	$2,180 (+433.0%)	0.3%	$190.72	—	MSCI USA QLT FCT	46432F339
IVLU	ISHARES TR	580,594 (+1.1%)	$22,092 (+8.3%)	2.8%	$35.55	—	MSCI INTL VLU FT	46435G409
WFC	WELLS FARGO CO NEW	24,262 (+226.1%)	$2,261 (+262.6%)	0.3%	$82.85	+4.6%	COM	949746101
XLK	SELECT SECTOR SPDR TR	201,261 (+85.6%)	$28,976 (-5.2%)	3.6%	$182.05	—	STATE STREET TEC	81369Y803
LLY	ELI LILLY & CO	2,816 (+38.7%)	$3,026 (+94.4%)	0.4%	$800.11	+19.4%	COM	532457108
GOOG	ALPHABET INC	8,562 (+58.0%)	$2,687 (+103.5%)	0.3%	$218.32	+31.2%	CAP STK CL C	02079K107
VCLT	VANGUARD SCOTTSDALE FDS	74,570 (+33.3%)	$5,656 (+30.2%)	0.7%	$77.23	—	LG-TERM COR BD	92206C813
SPEM	SPDR INDEX SHS FDS	143,193 (+24.0%)	$6,703 (+23.9%)	0.8%	$40.60	—	PORTFOLIO EMG MK	78463X509
SLYG	SPDR SERIES TRUST	149,750 (+9.7%)	$14,105 (+9.5%)	1.8%	$86.70	—	STATE STREET SPD	78464A201
AMZN	AMAZON COM INC	26,283 (+16.1%)	$6,067 (+23.6%)	0.8%	$200.47	+14.1%	COM	023135106
AAPL	APPLE INC	57,128 (+1.0%)	$15,531 (+7.8%)	2.0%	$207.46	+29.3%	COM	037833100
SPY	SPDR S&P 500 ETF TR	3,937 (+53.8%)	$2,685 (+57.4%)	0.3%	$621.70	—	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	27,124 (+89.6%)	$2,009 (+88.9%)	0.3%	$74.23	—	TOTAL BND MRKT	921937835
META	META PLATFORMS INC	6,978 (+39.2%)	$4,606 (+25.0%)	0.6%	$628.50	+6.2%	CL A	30303M102
WMT	WALMART INC	15,516 (+98.2%)	$1,729 (+114.3%)	0.2%	$97.76	+9.7%	COM	931142103
GS	GOLDMAN SACHS GROUP INC	2,398 (+59.7%)	$2,108 (+76.2%)	0.3%	$701.12	+16.0%	COM	38141G104
STIP	ISHARES TR	11,338 (+351.0%)	$1,161 (+346.3%)	0.1%	$102.63	—	0-5 YR TIPS ETF	46429B747
QQQ	INVESCO QQQ TR	7,933 (+19.0%)	$4,873 (+21.7%)	0.6%	$498.41	—	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED FDS	37,310 (+45.9%)	$2,331 (+52.1%)	0.3%	$52.67	—	VAN FTSE DEV MKT	921943858
COST	COSTCO WHSL CORP NEW	2,214 (+84.0%)	$1,910 (+71.6%)	0.2%	$927.50	-2.3%	COM	22160K105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,290 (+42.2%)	$2,215 (+54.9%)	0.3%	$242.45	—	SPONSORED ADS	874039100
VOE	VANGUARD INDEX FDS	10,289 (+68.7%)	$1,825 (+71.4%)	0.2%	$159.57	—	MCAP VL IDXVIP	922908512
XLV	SELECT SECTOR SPDR TR	28,280 (+8.2%)	$4,378 (+20.1%)	0.6%	$142.94	—	STATE STREET HEA	81369Y209
GLD	SPDR GOLD TR	5,442 (+33.4%)	$2,157 (+48.7%)	0.3%	$354.27	—	GOLD SHS	78463V107
VOT	VANGUARD INDEX FDS	13,221 (+29.9%)	$3,691 (+23.4%)	0.5%	$234.47	—	MCAP GR IDXVIP	922908538
AVUV	AMERICAN CENTY ETF TR	8,290 (+210.0%)	$845 (+217.1%)	0.1%	$98.96	—	US SML CP VALU	025072877
PM	PHILIP MORRIS INTL INC	13,622 (+36.0%)	$2,185 (+34.4%)	0.3%	$151.74	+1.2%	COM	718172109
BIL	SPDR SERIES TRUST	133,825 (+5.8%)	$12,229 (+4.8%)	1.5%	$91.68	—	STATE STREET SPD	78468R663
TPR	TAPESTRY INC	11,572 (+41.8%)	$1,479 (+60.1%)	0.2%	$87.07	+31.0%	COM	876030107
IMCG	ISHARES TR	421,283 (+2.1%)	$33,635 (-1.5%)	4.2%	$70.19	—	MRGSTR MD CP GRW	464288307
ABBV	ABBVIE INC	7,706 (+38.5%)	$1,761 (+36.6%)	0.2%	$196.12	+16.0%	COM	00287Y109
PLTR	PALANTIR TECHNOLOGIES INC	10,024 (+39.4%)	$1,782 (+35.6%)	0.2%	$136.66	+32.5%	CL A	69608A108
KDP	KEURIG DR PEPPER INC	30,523 (+96.4%)	$855 (+115.7%)	0.1%	$29.93	-9.0%	COM	49271V100
IBIT	ISHARES BITCOIN TRUST ETF	14,370 (+251.8%)	$713 (+168.7%)	0.1%	$54.01	—	SHS BEN INT	46438F101
SPYG	SPDR SERIES TRUST	28,874 (+19.6%)	$3,081 (+16.2%)	0.4%	$103.23	—	STATE STREET SPD	78464A409
MTG	MGIC INVT CORP WIS	41,640 (+48.7%)	$1,217 (+53.2%)	0.2%	$26.52	+5.9%	COM	552848103
BA	BOEING CO	4,466 (+72.6%)	$970 (+73.6%)	0.1%	$200.40	+2.6%	COM	097023105
EPD	ENTERPRISE PRODS PARTNERS L	33,516 (+57.2%)	$1,075 (+61.1%)	0.1%	$33.38	—	COM	293792107
IWM	ISHARES TR	4,178 (+58.7%)	$1,028 (+61.4%)	0.1%	$223.15	—	RUSSELL 2000 ETF	464287655
PHYL	PGIM ETF TR	25,148 (+78.7%)	$892 (+77.4%)	0.1%	$35.39	—	ACTV HY BD ETF	69344A206
EEM	ISHARES TR	10,693 (+182.1%)	$585 (+189.0%)	0.1%	$54.25	—	MSCI EMG MKT ETF	464287234
SIO	TOUCHSTONE ETF TRUST	82,453 (+23.2%)	$2,140 (+21.4%)	0.3%	$25.82	—	STRATEGIC INCOME	89157W202
HOOD	ROBINHOOD MKTS INC	8,686 (+101.0%)	$982 (+58.7%)	0.1%	$119.60	+8.7%	COM CL A	770700102
BAC	BANK AMERICA CORP	15,991 (+58.5%)	$880 (+68.7%)	0.1%	$46.42	+13.5%	COM	060505104
MU	MICRON TECHNOLOGY INC	2,751 (+4.3%)	$785 (+77.6%)	0.1%	$98.82	+132.1%	COM	595112103
TMO	THERMO FISHER SCIENTIFIC INC	951 (+107.2%)	$551 (+147.5%)	0.1%	$516.71	+9.4%	COM	883556102
BUFP	PGIM ROCK ETF TR	54,940 (+21.2%)	$1,655 (+24.6%)	0.2%	$29.46	—	LADDERED S&P 500	69420N718
JNJ	JOHNSON & JOHNSON	5,434 (+25.4%)	$1,125 (+40.1%)	0.1%	$157.60	+25.0%	COM	478160104
TJX	TJX COS INC NEW	5,580 (+50.6%)	$857 (+60.0%)	0.1%	$131.83	+12.0%	COM	872540109
XLE	SELECT SECTOR SPDR TR	20,983 (+200.4%)	$938 (+50.3%)	0.1%	$59.74	—	STATE STREET ENE	81369Y506
SMH	VANECK ETF TRUST	2,247 (+47.2%)	$809 (+62.4%)	0.1%	$337.18	—	SEMICONDUCTR ETF	92189F676
JPM	JPMORGAN CHASE & CO.	4,634 (+23.0%)	$1,493 (+25.6%)	0.2%	$241.94	+27.9%	COM	46625H100
CME	CME GROUP INC	4,104 (+35.8%)	$1,121 (+37.3%)	0.1%	$264.40	+2.4%	COM	12572Q105
LRCX	LAM RESEARCH CORP	4,623 (+11.5%)	$791 (+62.1%)	0.1%	$86.30	+80.0%	COM NEW	512807306
PANW	PALO ALTO NETWORKS INC	5,594 (+56.5%)	$1,030 (+41.1%)	0.1%	$193.49	+4.3%	COM	697435105
RDVY	FIRST TR EXCHANGE TRADED FD	20,475 (+22.5%)	$1,422 (+26.5%)	0.2%	$61.60	—	RISNG DIVD ACHIV	33738R506
AEP	AMERICAN ELEC PWR CO INC	7,850 (+43.9%)	$905 (+47.4%)	0.1%	$105.85	+11.2%	COM	025537101
V	VISA INC	4,771 (+17.8%)	$1,673 (+21.0%)	0.2%	$295.74	+15.1%	COM CL A	92826C839
SCHG	SCHWAB STRATEGIC TR	27,550 (+44.1%)	$899 (+47.3%)	0.1%	$30.34	—	US LCAP GR ETF	808524300
VGIT	VANGUARD SCOTTSDALE FDS	83,458 (+6.5%)	$5,002 (+6.1%)	0.6%	$58.04	—	INTER TERM TREAS	92206C706
RTX	RTX CORPORATION	4,156 (+42.0%)	$762 (+55.7%)	0.1%	$141.35	+22.6%	COM	75513E101
HYFI	AB ACTIVE ETFS INC	27,698 (+36.1%)	$1,041 (+34.8%)	0.1%	$37.23	—	HIGH YIELD ETF	00039J608
GSK	GSK PLC	10,617 (+80.4%)	$521 (+105.0%)	0.1%	$45.78	—	SPONSORED ADR	37733W204
XLI	SELECT SECTOR SPDR TR	28,274 (+5.6%)	$4,386 (+6.1%)	0.6%	$133.05	—	STATE STREET IND	81369Y704
VONG	VANGUARD SCOTTSDALE FDS	13,788 (+16.3%)	$1,679 (+17.5%)	0.2%	$107.91	—	VNG RUS1000GRW	92206C680
SPGI	S&P GLOBAL INC	1,018 (+73.7%)	$532 (+86.8%)	0.1%	$502.09	-1.6%	COM	78409V104
TAXX	BONDBLOXX ETF TRUST	29,257 (+19.5%)	$1,484 (+18.8%)	0.2%	$50.63	—	IR M TAXAWARE	09789C721
TAP	MOLSON COORS BEVERAGE CO	10,173 (+82.3%)	$475 (+88.0%)	0.1%	$47.29	-3.2%	CL B	60871R209
MA	MASTERCARD INCORPORATED	1,137 (+50.4%)	$649 (+50.9%)	0.1%	$532.08	+5.0%	CL A	57636Q104
XOM	EXXON MOBIL CORP	9,815 (+14.6%)	$1,181 (+22.2%)	0.1%	$110.77	+4.3%	COM	30231G102
CRWD	CROWDSTRIKE HLDGS INC	2,044 (+34.8%)	$958 (+28.9%)	0.1%	$463.77	+9.8%	CL A	22788C105
DD	DUPONT DE NEMOURS INC	5,731 (+1.3%)	$230 (-47.7%)	0.0%	$29.09	+28.5%	COM	26614N102
VTEB	VANGUARD MUN BD FDS	11,441 (+52.6%)	$575 (+53.1%)	0.1%	$50.07	—	TAX EXEMPT BD	922907746
MRK	MERCK & CO INC	4,695 (+32.6%)	$494 (+67.7%)	0.1%	$87.71	+6.3%	COM	58933Y105
ORCL	ORACLE CORP	4,058 (+15.9%)	$791 (-19.9%)	0.1%	$181.76	+31.0%	COM	68389X105
HD	HOME DEPOT INC	6,072 (+29.9%)	$2,089 (+10.3%)	0.3%	$377.61	-3.4%	COM	437076102
HUBB	HUBBELL INC	1,386 (+38.9%)	$616 (+43.3%)	0.1%	$387.10	+12.9%	COM	443510607
XLC	SELECT SECTOR SPDR TR	37,165 (+5.1%)	$4,375 (+4.4%)	0.6%	$97.46	—	STATE STREET COM	81369Y852
AMGN	AMGEN INC	2,382 (+12.9%)	$780 (+31.1%)	0.1%	$286.20	+10.4%	COM	031162100
UBER	UBER TECHNOLOGIES INC	16,102 (+44.7%)	$1,316 (+15.8%)	0.2%	$90.15	-0.1%	COM	90353T100
ACN	ACCENTURE PLC IRELAND	2,416 (+27.1%)	$648 (+37.2%)	0.1%	$312.40	-18.7%	SHS CLASS A	G1151C101
STLD	STEEL DYNAMICS INC	2,859 (+25.6%)	$484 (+52.6%)	0.1%	$132.87	+19.2%	COM	858119100
APLD	APPLIED DIGITAL CORP	22,101 (+54.9%)	$542 (+43.9%)	0.1%	$19.77	+45.7%	COM NEW	038169207
FPEI	FIRST TR EXCH TRADED FD III	173,351 (+4.9%)	$3,361 (+5.1%)	0.4%	$18.80	—	INSTL PFD SECS	33739P855
MUB	ISHARES TR	7,591 (+24.1%)	$813 (+24.9%)	0.1%	$105.42	—	NATIONAL MUN ETF	464288414
LAMR	LAMAR ADVERTISING CO NEW	4,126 (+39.9%)	$522 (+44.7%)	0.1%	$122.85	—	CL A	512816109
CAT	CATERPILLAR INC	1,415 (+3.2%)	$810 (+23.8%)	0.1%	$347.32	+59.9%	COM	149123101
QLC	FLEXSHARES TR	11,318 (+14.5%)	$917 (+19.0%)	0.1%	$78.35	—	US QUALITY CAP	33939L746
RSP	INVESCO EXCHANGE TRADED FD T	1,938 (+55.3%)	$371 (+56.8%)	0.0%	$190.32	—	S&P500 EQL WGT	46137V357
FERG	FERGUSON ENTERPRISES INC	2,139 (+40.4%)	$476 (+39.2%)	0.1%	$198.15	+20.1%	COMMON STOCK NEW	31488V107
TILT	FLEXSHARES TR	3,126 (+17.7%)	$777 (+20.8%)	0.1%	$243.25	—	MORNSTAR USMKT	33939L100
TLTD	FLEXSHARES TR	8,150 (+16.1%)	$756 (+21.3%)	0.1%	$89.29	—	M STAR DEV MKT	33939L803
AXP	AMERICAN EXPRESS CO	1,879 (+10.9%)	$695 (+23.4%)	0.1%	$294.46	+21.2%	COM	025816109
VUG	VANGUARD INDEX FDS	1,068 (+30.9%)	$521 (+33.2%)	0.1%	$448.80	—	GROWTH ETF	922908736
GE	GE AEROSPACE	1,859 (+24.8%)	$573 (+27.8%)	0.1%	$218.26	+37.8%	COM NEW	369604301
GEV	GE VERNOVA INC	717 (+27.6%)	$469 (+35.6%)	0.1%	$487.05	+25.0%	COM	36828A101
IBM	INTERNATIONAL BUSINESS MACHS	2,075 (+18.6%)	$615 (+24.9%)	0.1%	$243.64	+22.6%	COM	459200101
DAC	DANAOS CORPORATION	5,080 (+26.6%)	$478 (+32.8%)	0.1%	$83.79	+9.9%	SHS	Y1968P121
NEE	NEXTERA ENERGY INC	4,516 (+37.9%)	$363 (+47.5%)	0.0%	$75.97	+8.6%	COM	65339F101
AGG	ISHARES TR	5,804 (+25.5%)	$580 (+25.0%)	0.1%	$97.64	—	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,385 (+4.5%)	$2,707 (+4.4%)	0.3%	$440.35	+13.0%	CL B NEW	084670702
PFFA	ETFIS SER TR I	16,383 (+48.0%)	$353 (+46.9%)	0.0%	$21.66	—	VIRTUS INFRCAP	26923G822
IVV	ISHARES TR	1,259 (+12.2%)	$862 (+14.8%)	0.1%	$596.39	—	CORE S&P500 ETF	464287200
KO	COCA COLA CO	6,212 (+26.0%)	$434 (+33.5%)	0.1%	$66.63	+4.1%	COM	191216100
IWB	ISHARES TR	881 (+43.7%)	$329 (+46.9%)	0.0%	$349.80	—	RUS 1000 ETF	464287622
IWR	ISHARES TR	4,687 (+28.8%)	$451 (+28.4%)	0.1%	$82.05	—	RUS MID CAP ETF	464287499
NFLX	NETFLIX INC	13,994 (+1284.2%)	$1,312 (+8.1%)	0.2%	$106.85	+0.9%	COM	64110L106
MCD	MCDONALDS CORP	2,124 (+16.4%)	$649 (+17.2%)	0.1%	$296.04	+3.1%	COM	580135101
ARKW	ARK ETF TR	18,988 (+14.3%)	$2,805 (-3.3%)	0.4%	$171.16	—	NEXT GNRTN INTER	00214Q401
ADBE	ADOBE INC	1,047 (+34.1%)	$366 (+32.3%)	0.0%	$398.50	-14.7%	COM	00724F101
MS	MORGAN STANLEY	2,465 (+9.5%)	$438 (+22.5%)	0.1%	$129.07	+29.0%	COM NEW	617446448
CVX	CHEVRON CORP NEW	6,444 (+11.0%)	$982 (+8.8%)	0.1%	$146.42	+3.4%	COM	166764100
LIN	LINDE PLC	893 (+40.4%)	$381 (+26.0%)	0.0%	$442.52	-3.4%	SHS	G54950103
VTV	VANGUARD INDEX FDS	7,427 (+3.0%)	$1,419 (+5.5%)	0.2%	$170.63	—	VALUE ETF	922908744
PFE	PFIZER INC	14,124 (+27.9%)	$352 (+24.0%)	0.0%	$23.28	+7.5%	COM	717081103
TLTE	FLEXSHARES TR	4,797 (+25.6%)	$306 (+27.1%)	0.0%	$63.26	—	MSTAR EMKT FAC	33939L308
EME	EMCOR GROUP INC	525 (+32.6%)	$321 (+24.9%)	0.0%	$616.48	+5.0%	COM	29084Q100
ARES	ARES MANAGEMENT CORPORATION	1,879 (+23.4%)	$304 (+24.7%)	0.0%	$155.44	-0.3%	CL A COM STK	03990B101
BSX	BOSTON SCIENTIFIC CORP	2,834 (+27.9%)	$270 (+25.1%)	0.0%	$100.40	-2.3%	COM	101137107
MCO	MOODYS CORP	575 (+13.6%)	$294 (+21.6%)	0.0%	$478.65	+1.8%	COM	615369105
IUSG	ISHARES TR	4,734 (+4.4%)	$795 (+6.5%)	0.1%	$114.43	—	CORE S&P US GWT	464287671
TFC	TRUIST FINL CORP	6,998 (+8.0%)	$344 (+15.9%)	0.0%	$39.30	+16.5%	COM	89832Q109
MPC	MARATHON PETE CORP	3,186 (+30.4%)	$518 (+10.0%)	0.1%	$156.86	+18.8%	COM	56585A102
SCHX	SCHWAB STRATEGIC TR	40,092 (+2.2%)	$1,079 (+4.4%)	0.1%	$35.47	—	US LRG CAP ETF	808524201
BABA	ALIBABA GROUP HLDG LTD	3,599 (+13.6%)	$528 (-6.9%)	0.1%	$174.89	—	SPONSORED ADS	01609W102
ITW	ILLINOIS TOOL WKS INC	1,180 (+22.0%)	$291 (+15.0%)	0.0%	$240.65	+2.9%	COM	452308109
PG	PROCTER AND GAMBLE CO	3,717 (+14.6%)	$533 (+6.6%)	0.1%	$161.75	-9.0%	COM	742718109
ROK	ROCKWELL AUTOMATION INC	643 (+2.1%)	$250 (+14.9%)	0.0%	$284.06	+32.1%	COM	773903109
NTAP	NETAPP INC	2,885 (+23.5%)	$309 (+11.6%)	0.0%	$97.34	+16.7%	COM	64110D104
SDVY	FIRST TR EXCHANGE-TRADED FD	10,469 (+7.6%)	$401 (+8.5%)	0.1%	$38.04	—	SMID RISNG ETF	33741X102
IWF	ISHARES TR	2,083 (+1.6%)	$986 (+2.7%)	0.1%	$314.48	—	RUS 1000 GRW ETF	464287614
DOC	HEALTHPEAK PROPERTIES INC	14,722 (+31.6%)	$237 (+10.2%)	0.0%	$17.15	+1.8%	COM	42250P103
SPTI	SPDR SERIES TRUST	9,426 (+7.2%)	$272 (+7.0%)	0.0%	$28.60	—	STATE STREET SPD	78464A672
SBUX	STARBUCKS CORP	2,831 (+7.9%)	$238 (+7.4%)	0.0%	$98.57	-14.7%	COM	855244109
DIS	DISNEY WALT CO	2,292 (+7.1%)	$261 (+6.4%)	0.0%	$106.88	+2.5%	COM	254687106
VO	VANGUARD INDEX FDS	5,811 (+2.1%)	$1,686 (+0.9%)	0.2%	$233.82	—	MID CAP ETF	922908629
—	ATAI BECKLEY NV	18,348 (+54.8%)	$75 (+19.7%)	0.0%	$4.86	—	SHS	N0731H103
XEL	XCEL ENERGY INC	4,415 (+13.6%)	$326 (+3.9%)	0.0%	$69.48	+12.7%	COM	98389B100
IJS	ISHARES TR	2,671 (+1.2%)	$304 (+4.1%)	0.0%	$101.82	—	SP SMCP600VL ETF	464287879
STXG	EA SERIES TRUST	5,376 (+2.1%)	$274 (+4.1%)	0.0%	$34.52	—	STRIVE 1000 GRWT	02072L615
ACVF	ETF OPPORTUNITIES TRUST	5,862 (+3.6%)	$290 (+3.7%)	0.0%	$43.28	—	AMERICAN CONSER	26923N108
CDNS	CADENCE DESIGN SYSTEM INC	815 (+16.6%)	$255 (+3.9%)	0.0%	$295.82	+10.3%	COM	127387108
QQQE	DIREXION SHS ETF TR	3,074 (+1.7%)	$315 (+2.4%)	0.0%	$91.89	—	NAS100 EQL WGT	25459Y207
APP	APPLOVIN CORP	1,089 (+5.7%)	$734 (-0.9%)	0.1%	$282.13	+123.3%	COM CL A	03831W108
NOW	SERVICENOW INC	1,365 (+488.4%)	$209 (-2.1%)	0.0%	$176.52	-2.8%	COM	81762P102
ETN	EATON CORP PLC	720 (+15.6%)	$229 (-1.6%)	0.0%	$343.87	+3.1%	SHS	G29183103
SMIZ	ZACKS TRUST	14,955 (+1.4%)	$553 (+0.4%)	0.1%	$37.35	—	SMALL/MID CAP	98888G204
JNK	SPDR SERIES TRUST	5,196 (+1.3%)	$505 (+0.5%)	0.1%	$96.77	—	STATE STREET SPD	78468R622
DUK	DUKE ENERGY CORP NEW	2,000 (+7.2%)	$234 (-0.1%)	0.0%	$115.84	+4.9%	COM NEW	26441C204

Exited Positions (9)

PAAA PGIM ETF TR 0.1%

Value ($000) $402 Shares 7,679 Est. Cost $52.37 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value ($000) $368 Shares 8,765 Est. Cost $34.33 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value ($000) $301 Shares 1,768 Est. Cost $158.24 Unrealized -34.7%

FOUR SHIFT4 PMTS INC 0.0%

Value ($000) $293 Shares 3,780 Est. Cost $92.96 Unrealized -24.0%

IR INGERSOLL RAND INC 0.0%

Value ($000) $233 Shares 2,818 Est. Cost $81.93 Unrealized -3.6%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $220 Shares 937 Est. Cost $231.93 Unrealized -9.5%

HON HONEYWELL INTL INC 0.0%

Value ($000) $214 Shares 1,008 Est. Cost $199.66 Unrealized -2.3%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $204 Shares 603 Est. Cost $339.07 Unrealized -12.1%

DFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $203 Shares 4,359 Est. Cost $46.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAAA	PGIM ETF TR	7,679	$402	0.1%	$52.37	—	—	69344A834
KWEB	KRANESHARES TRUST	8,765	$368	0.0%	$34.33	—	—	500767306
CRCL	CIRCLE INTERNET GROUP INC	1,768	$301	0.0%	$158.24	-34.7%	—	172573107
FOUR	SHIFT4 PMTS INC	3,780	$293	0.0%	$92.96	-24.0%	—	82452J109
IR	INGERSOLL RAND INC	2,818	$233	0.0%	$81.93	-3.6%	—	45687V106
LNG	CHENIERE ENERGY INC	937	$220	0.0%	$231.93	-9.5%	—	16411R208
HON	HONEYWELL INTL INC	1,008	$214	0.0%	$199.66	-2.3%	—	438516106
COIN	COINBASE GLOBAL INC	603	$204	0.0%	$339.07	-12.1%	—	19260Q107
DFEB	FIRST TR EXCHNG TRADED FD VI	4,359	$203	0.0%	$46.54	—	—	33740F771

Decreased Positions (57)

FVD FIRST TR EXCHANGE-TRADED FD 1.9%

Value ($000) $15,251 (-41.0%) Shares 330,977 (-40.8%) Est. Cost $41.99 Unrealized —

SCHD SCHWAB STRATEGIC TR 5.9%

Value ($000) $46,608 (-11.8%) Shares 1,699,154 (-12.2%) Est. Cost $38.42 Unrealized —

MOAT VANECK ETF TRUST 0.6%

Value ($000) $4,585 (-50.2%) Shares 44,278 (-52.4%) Est. Cost $92.09 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $591 (-85.3%) Shares 5,771 (-84.9%) Est. Cost $91.91 Unrealized —

DIVO AMPLIFY ETF TR 0.6%

Value ($000) $4,540 (-29.3%) Shares 102,012 (-29.2%) Est. Cost $40.97 Unrealized —

FLCC FEDERATED HERMES ETF TRUST 0.4%

Value ($000) $3,471 (-28.5%) Shares 106,819 (-29.5%) Est. Cost $28.77 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $2,469 (-31.7%) Shares 45,929 (-31.2%) Est. Cost $43.97 Unrealized —

HYG ISHARES TR 0.1%

Value ($000) $615 (-59.9%) Shares 7,626 (-60.1%) Est. Cost $80.65 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value ($000) $3,533 (-18.8%) Shares 64,498 (-20.0%) Est. Cost $48.74 Unrealized —

VFMF VANGUARD WELLINGTON FD 0.3%

Value ($000) $2,355 (-22.5%) Shares 15,623 (-25.8%) Est. Cost $130.74 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $814 (-42.1%) Shares 31,081 (-41.9%) Est. Cost $23.73 Unrealized +17.4%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $747 (-38.9%) Shares 1,544 (-36.9%) Est. Cost $450.90 Unrealized +5.6%

MDY SPDR S&P MIDCAP 400 ETF TR 0.4%

Value ($000) $3,370 (-12.0%) Shares 5,586 (-13.1%) Est. Cost $527.01 Unrealized —

VBR VANGUARD INDEX FDS 1.7%

Value ($000) $13,254 (-3.2%) Shares 62,582 (-4.6%) Est. Cost $186.85 Unrealized —

CDE COEUR MNG INC 0.1%

Value ($000) $596 (-40.9%) Shares 33,438 (-36.5%) Est. Cost $12.24 Unrealized +42.1%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value ($000) $213 (-65.0%) Shares 12,144 (-51.5%) Est. Cost $24.27 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $310 (-49.4%) Shares 8,365 (-46.4%) Est. Cost $45.03 Unrealized -19.7%

TLT ISHARES TR 0.1%

Value ($000) $578 (-34.3%) Shares 6,627 (-28.6%) Est. Cost $91.39 Unrealized —

IDEQ LAZARD ACTIVE ETF TR 0.1%

Value ($000) $1,064 (-19.1%) Shares 35,072 (-24.4%) Est. Cost $27.72 Unrealized —

NIO NIO INC 0.0%

Value ($000) $122 (-66.8%) Shares 23,960 (-50.4%) Est. Cost $3.43 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 2.4%

Value ($000) $18,821 (-1.3%) Shares 365,463 (-1.3%) Est. Cost $50.32 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.5%

Value ($000) $4,078 (-5.6%) Shares 28,413 (-7.3%) Est. Cost $118.66 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $462 (-33.2%) Shares 11,341 (-27.9%) Est. Cost $40.86 Unrealized -0.9%

BILS SPDR SERIES TRUST 0.3%

Value ($000) $2,180 (-9.2%) Shares 21,972 (-8.8%) Est. Cost $99.28 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,986 (-9.8%) Shares 42,556 (-7.7%) Est. Cost $32.26 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $948 (-18.3%) Shares 23,058 (-6.1%) Est. Cost $48.41 Unrealized -14.2%

NB NIOCORP DEVS LTD 0.1%

Value ($000) $398 (-33.7%) Shares 75,125 (-13.6%) Est. Cost $4.22 Unrealized +63.0%

HEQT SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value ($000) $3,466 (-5.1%) Shares 108,149 (-7.5%) Est. Cost $28.71 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $267 (-40.7%) Shares 7,738 (-34.3%) Est. Cost $44.34 Unrealized -25.8%

PDD PDD HOLDINGS INC 0.0%

Value ($000) $213 (-42.8%) Shares 1,878 (-33.3%) Est. Cost $132.17 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.2%

Value ($000) $1,485 (-9.4%) Shares 14,862 (-9.1%) Est. Cost $100.03 Unrealized —

ZECP ZACKS TRUST 0.1%

Value ($000) $784 (-15.3%) Shares 22,548 (-18.1%) Est. Cost $33.62 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value ($000) $1,272 (-9.7%) Shares 7,333 (-4.3%) Est. Cost $177.64 Unrealized -3.9%

TMUS T-MOBILE US INC 0.0%

Value ($000) $328 (-25.9%) Shares 1,615 (-12.9%) Est. Cost $199.33 Unrealized +6.0%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $1,317 (+9.0%) Shares 6,150 (-13.1%) Est. Cost $129.74 Unrealized +73.1%

LAC LITHIUM AMERS CORP NEW 0.0%

Value ($000) $61 (-63.7%) Shares 14,054 (-52.4%) Est. Cost $3.16 Unrealized +82.7%

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $3,576 (-2.8%) Shares 10,665 (-4.8%) Est. Cost $238.06 Unrealized —

CZA INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $475 (-17.1%) Shares 4,289 (-17.8%) Est. Cost $94.03 Unrealized —

SGOV ISHARES TR 0.2%

Value ($000) $1,718 (-5.3%) Shares 17,111 (-4.9%) Est. Cost $100.41 Unrealized —

IJT ISHARES TR 0.4%

Value ($000) $3,016 (-2.9%) Shares 21,366 (-2.7%) Est. Cost $126.83 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $917 (-8.9%) Shares 2,779 (-4.6%) Est. Cost $424.42 Unrealized -20.5%

IEFA ISHARES TR 0.1%

Value ($000) $1,004 (-8.0%) Shares 11,226 (-10.3%) Est. Cost $74.31 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $625 (-12.1%) Shares 12,931 (-10.1%) Est. Cost $49.06 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value ($000) $299 (-17.9%) Shares 3,551 (-15.3%) Est. Cost $70.68 Unrealized +14.1%

IDV ISHARES TR 0.1%

Value ($000) $976 (-6.2%) Shares 24,736 (-13.1%) Est. Cost $36.56 Unrealized —

AGGY WISDOMTREE TR 0.0%

Value ($000) $207 (-22.9%) Shares 4,707 (-22.5%) Est. Cost $44.27 Unrealized —

DBEF DBX ETF TR 0.1%

Value ($000) $750 (-7.5%) Shares 15,579 (-33.2%) Est. Cost $42.64 Unrealized —

GROZ ZACKS TRUST 0.1%

Value ($000) $703 (-6.7%) Shares 23,602 (-8.1%) Est. Cost $29.34 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $593 (+9.1%) Shares 2,238 (-2.1%) Est. Cost $303.40 Unrealized -18.2%

IJH ISHARES TR 0.1%

Value ($000) $532 (-8.2%) Shares 8,059 (-9.2%) Est. Cost $105.58 Unrealized —

GPRO GOPRO INC 0.0%

Value ($000) $18 (-70.1%) Shares 13,000 (-55.0%) Est. Cost $1.49 Unrealized +22.1%

IUSV ISHARES TR 0.1%

Value ($000) $444 (-6.9%) Shares 4,330 (-9.2%) Est. Cost $86.30 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $226 (-11.2%) Shares 1,725 (-1.8%) Est. Cost $86.52 Unrealized +59.1%

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,136 (+1.9%) Shares 47,265 (-1.3%) Est. Cost $23.28 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $367 (-2.1%) Shares 1,423 (-3.5%) Est. Cost $213.99 Unrealized —

IWX ISHARES TR 0.1%

Value ($000) $747 (+0.5%) Shares 8,132 (-3.8%) Est. Cost $70.26 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value ($000) $229 (-1.3%) Shares 2,778 (-3.5%) Est. Cost $64.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FVD	FIRST TR EXCHANGE-TRADED FD	330,977 (-40.8%)	$15,251 (-41.0%)	1.9%	$41.99	—	SHS	33734H106
SCHD	SCHWAB STRATEGIC TR	1,699,154 (-12.2%)	$46,608 (-11.8%)	5.9%	$38.42	—	US DIVIDEND EQ	808524797
MOAT	VANECK ETF TRUST	44,278 (-52.4%)	$4,585 (-50.2%)	0.6%	$92.09	—	MRNGSTR WDE MOAT	92189F643
XMHQ	INVESCO EXCHANGE TRADED FD T	5,771 (-84.9%)	$591 (-85.3%)	0.1%	$91.91	—	S&P MDCP QUALITY	46137V472
DIVO	AMPLIFY ETF TR	102,012 (-29.2%)	$4,540 (-29.3%)	0.6%	$40.97	—	CWP ENHANCED DIV	032108409
FLCC	FEDERATED HERMES ETF TRUST	106,819 (-29.5%)	$3,471 (-28.5%)	0.4%	$28.77	—	MDT LARGE CAP	31423L503
VWO	VANGUARD INTL EQUITY INDEX F	45,929 (-31.2%)	$2,469 (-31.7%)	0.3%	$43.97	—	FTSE EMR MKT ETF	922042858
HYG	ISHARES TR	7,626 (-60.1%)	$615 (-59.9%)	0.1%	$80.65	—	IBOXX HI YD ETF	464288513
XLF	SELECT SECTOR SPDR TR	64,498 (-20.0%)	$3,533 (-18.8%)	0.4%	$48.74	—	STATE STREET FIN	81369Y605
VFMF	VANGUARD WELLINGTON FD	15,623 (-25.8%)	$2,355 (-22.5%)	0.3%	$130.74	—	US MULTIFACTOR	921935607
SOFI	SOFI TECHNOLOGIES INC	31,081 (-41.9%)	$814 (-42.1%)	0.1%	$23.73	+17.4%	COM	83406F102
LMT	LOCKHEED MARTIN CORP	1,544 (-36.9%)	$747 (-38.9%)	0.1%	$450.90	+5.6%	COM	539830109
MDY	SPDR S&P MIDCAP 400 ETF TR	5,586 (-13.1%)	$3,370 (-12.0%)	0.4%	$527.01	—	UTSER1 S&PDCRP	78467Y107
VBR	VANGUARD INDEX FDS	62,582 (-4.6%)	$13,254 (-3.2%)	1.7%	$186.85	—	SM CP VAL ETF	922908611
CDE	COEUR MNG INC	33,438 (-36.5%)	$596 (-40.9%)	0.1%	$12.24	+42.1%	COM NEW	192108504
TME	TENCENT MUSIC ENTMT GROUP	12,144 (-51.5%)	$213 (-65.0%)	0.0%	$24.27	—	SPON ADS	88034P109
CMG	CHIPOTLE MEXICAN GRILL INC	8,365 (-46.4%)	$310 (-49.4%)	0.0%	$45.03	-19.7%	COM	169656105
TLT	ISHARES TR	6,627 (-28.6%)	$578 (-34.3%)	0.1%	$91.39	—	20 YR TR BD ETF	464287432
IDEQ	LAZARD ACTIVE ETF TR	35,072 (-24.4%)	$1,064 (-19.1%)	0.1%	$27.72	—	INTL DYNAMIC EQT	52110K400
NIO	NIO INC	23,960 (-50.4%)	$122 (-66.8%)	0.0%	$3.43	—	SPON ADS	62914V106
EVTR	MORGAN STANLEY ETF TRUST	365,463 (-1.3%)	$18,821 (-1.3%)	2.4%	$50.32	—	EATON VANCE TOTA	61774R841
VYM	VANGUARD WHITEHALL FDS	28,413 (-7.3%)	$4,078 (-5.6%)	0.5%	$118.66	—	HIGH DIV YLD	921946406
VZ	VERIZON COMMUNICATIONS INC	11,341 (-27.9%)	$462 (-33.2%)	0.1%	$40.86	-0.9%	COM	92343V104
BILS	SPDR SERIES TRUST	21,972 (-8.8%)	$2,180 (-9.2%)	0.3%	$99.28	—	STATE STREET SPD	78468R523
RPG	INVESCO EXCHANGE TRADED FD T	42,556 (-7.7%)	$1,986 (-9.8%)	0.2%	$32.26	—	S&P500 PUR GWT	46137V266
OXY	OCCIDENTAL PETE CORP	23,058 (-6.1%)	$948 (-18.3%)	0.1%	$48.41	-14.2%	COM	674599105
NB	NIOCORP DEVS LTD	75,125 (-13.6%)	$398 (-33.7%)	0.1%	$4.22	+63.0%	COM NEW	654484609
HEQT	SIMPLIFY EXCHANGE TRADED FUN	108,149 (-7.5%)	$3,466 (-5.1%)	0.4%	$28.71	—	HEDGED EQUITY	82889N764
DKNG	DRAFTKINGS INC NEW	7,738 (-34.3%)	$267 (-40.7%)	0.0%	$44.34	-25.8%	COM CL A	26142V105
PDD	PDD HOLDINGS INC	1,878 (-33.3%)	$213 (-42.8%)	0.0%	$132.17	—	SPONSORED ADS	722304102
GBIL	GOLDMAN SACHS ETF TR	14,862 (-9.1%)	$1,485 (-9.4%)	0.2%	$100.03	—	ACCES TREASURY	381430529
ZECP	ZACKS TRUST	22,548 (-18.1%)	$784 (-15.3%)	0.1%	$33.62	—	EARNGS CONSTANT	98888G105
TXN	TEXAS INSTRS INC	7,333 (-4.3%)	$1,272 (-9.7%)	0.2%	$177.64	-3.9%	COM	882508104
TMUS	T-MOBILE US INC	1,615 (-12.9%)	$328 (-25.9%)	0.0%	$199.33	+6.0%	COM	872590104
AMD	ADVANCED MICRO DEVICES INC	6,150 (-13.1%)	$1,317 (+9.0%)	0.2%	$129.74	+73.1%	COM	007903107
LAC	LITHIUM AMERS CORP NEW	14,054 (-52.4%)	$61 (-63.7%)	0.0%	$3.16	+82.7%	COM SHS	53681J103
VTI	VANGUARD INDEX FDS	10,665 (-4.8%)	$3,576 (-2.8%)	0.4%	$238.06	—	TOTAL STK MKT	922908769
CZA	INVESCO EXCHANGE TRADED FD T	4,289 (-17.8%)	$475 (-17.1%)	0.1%	$94.03	—	ZACKS MID CAP	46137Y401
SGOV	ISHARES TR	17,111 (-4.9%)	$1,718 (-5.3%)	0.2%	$100.41	—	0-3 MNTH TREASRY	46436E718
IJT	ISHARES TR	21,366 (-2.7%)	$3,016 (-2.9%)	0.4%	$126.83	—	S&P SML 600 GWT	464287887
UNH	UNITEDHEALTH GROUP INC	2,779 (-4.6%)	$917 (-8.9%)	0.1%	$424.42	-20.5%	COM	91324P102
IEFA	ISHARES TR	11,226 (-10.3%)	$1,004 (-8.0%)	0.1%	$74.31	—	CORE MSCI EAFE	46432F842
BNDX	VANGUARD CHARLOTTE FDS	12,931 (-10.1%)	$625 (-12.1%)	0.1%	$49.06	—	TOTAL INT BD ETF	92203J407
WAL	WESTERN ALLIANCE BANCORP	3,551 (-15.3%)	$299 (-17.9%)	0.0%	$70.68	+14.1%	COM	957638109
IDV	ISHARES TR	24,736 (-13.1%)	$976 (-6.2%)	0.1%	$36.56	—	INTL SEL DIV ETF	464288448
AGGY	WISDOMTREE TR	4,707 (-22.5%)	$207 (-22.9%)	0.0%	$44.27	—	YIELD ENHANCD US	97717X511
DBEF	DBX ETF TR	15,579 (-33.2%)	$750 (-7.5%)	0.1%	$42.64	—	XTRACK MSCI EAFE	233051200
GROZ	ZACKS TRUST	23,602 (-8.1%)	$703 (-6.7%)	0.1%	$29.34	—	FOCUS GROWTH ETF	98888G808
CRM	SALESFORCE INC	2,238 (-2.1%)	$593 (+9.1%)	0.1%	$303.40	-18.2%	COM	79466L302
IJH	ISHARES TR	8,059 (-9.2%)	$532 (-8.2%)	0.1%	$105.58	—	CORE S&P MCP ETF	464287507
GPRO	GOPRO INC	13,000 (-55.0%)	$18 (-70.1%)	0.0%	$1.49	+22.1%	CL A	38268T103
IUSV	ISHARES TR	4,330 (-9.2%)	$444 (-6.9%)	0.1%	$86.30	—	CORE S&P US VLU	464287663
ANET	ARISTA NETWORKS INC	1,725 (-1.8%)	$226 (-11.2%)	0.0%	$86.52	+59.1%	COM SHS	040413205
SCHF	SCHWAB STRATEGIC TR	47,265 (-1.3%)	$1,136 (+1.9%)	0.1%	$23.28	—	INTL EQTY ETF	808524805
VB	VANGUARD INDEX FDS	1,423 (-3.5%)	$367 (-2.1%)	0.0%	$213.99	—	SMALL CP ETF	922908751
IWX	ISHARES TR	8,132 (-3.8%)	$747 (+0.5%)	0.1%	$70.26	—	RUS TP200 VL ETF	464289420
SPTM	SPDR SERIES TRUST	2,778 (-3.5%)	$229 (-1.3%)	0.0%	$64.15	—	STATE STREET SPD	78464A805

Unchanged Positions (22)

FBND FIDELITY MERRIMACK STR TR 1.6%

Value ($000) $12,683 Shares 275,468 Est. Cost $45.28 Unrealized —

TSLA TESLA INC 0.8%

Value ($000) $6,212 Shares 13,813 Est. Cost $273.99 Unrealized +61.8%

VCRB VANGUARD MALVERN FDS 0.6%

Value ($000) $4,623 Shares 59,346 Est. Cost $76.01 Unrealized —

POWL POWELL INDS INC 0.1%

Value ($000) $1,051 Shares 3,296 Est. Cost $208.15 Unrealized +61.7%

T AT&T INC 0.0%

Value ($000) $229 Shares 9,234 Est. Cost $24.85 Unrealized +1.7%

EFA ISHARES TR 0.2%

Value ($000) $1,291 Shares 13,447 Est. Cost $75.35 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value ($000) $565 Shares 12,508 Est. Cost $36.14 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value ($000) $233 Shares 1,876 Est. Cost $107.37 Unrealized +21.6%

FSLY FASTLY INC 0.0%

Value ($000) $123 Shares 12,113 Est. Cost $16.72 Unrealized -41.0%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $249 Shares 21,048 Est. Cost $14.81 Unrealized —

COWZ PACER FDS TR 0.1%

Value ($000) $401 Shares 6,667 Est. Cost $54.76 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $448 Shares 3,013 Est. Cost $118.78 Unrealized —

RNST RENASANT CORP 0.0%

Value ($000) $257 Shares 7,305 Est. Cost $33.34 Unrealized +6.2%

MAGS LISTED FDS TR 0.1%

Value ($000) $1,105 Shares 16,759 Est. Cost $49.80 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $412 Shares 4,503 Est. Cost $81.42 Unrealized —

IWV ISHARES TR 0.0%

Value ($000) $218 Shares 563 Est. Cost $378.94 Unrealized —

APXM FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $398 Shares 12,806 Est. Cost $30.27 Unrealized —

GTE GRAN TIERRA ENERGY INC 0.0%

Value ($000) $104 Shares 24,485 Est. Cost $6.27 Unrealized -32.8%

HTRB HARTFORD FDS EXCHANGE TRADED 0.1%

Value ($000) $545 Shares 15,972 Est. Cost $33.86 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $221 Shares 450 Est. Cost $492.90 Unrealized -3.9%

TNGY TORTOISE CAPITAL SERIES TRUS 0.0%

Value ($000) $102 Shares 11,256 Est. Cost $9.17 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value ($000) $205 Shares 1,629 Est. Cost $125.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	275,468	$12,683	1.6%	$45.28	—	TOTAL BD ETF	316188309
TSLA	TESLA INC	13,813	$6,212	0.8%	$273.99	+61.8%	COM	88160R101
VCRB	VANGUARD MALVERN FDS	59,346	$4,623	0.6%	$76.01	—	CORE BD ETF	922020748
POWL	POWELL INDS INC	3,296	$1,051	0.1%	$208.15	+61.7%	COM	739128106
T	AT&T INC	9,234	$229	0.0%	$24.85	+1.7%	COM	00206R102
EFA	ISHARES TR	13,447	$1,291	0.2%	$75.35	—	MSCI EAFE ETF	464287465
FNDF	SCHWAB STRATEGIC TR	12,508	$565	0.1%	$36.14	—	FUNDAMENTAL INTL	808524755
PRIM	PRIMORIS SVCS CORP	1,876	$233	0.0%	$107.37	+21.6%	COM	74164F103
FSLY	FASTLY INC	12,113	$123	0.0%	$16.72	-41.0%	CL A	31188V100
PBR	PETROLEO BRASILEIRO SA PETRO	21,048	$249	0.0%	$14.81	—	SPONSORED ADR	71654V408
COWZ	PACER FDS TR	6,667	$401	0.1%	$54.76	—	US CASH COWS 100	69374H881
ITOT	ISHARES TR	3,013	$448	0.1%	$118.78	—	CORE S&P TTL STK	464287150
RNST	RENASANT CORP	7,305	$257	0.0%	$33.34	+6.2%	COM	75970E107
MAGS	LISTED FDS TR	16,759	$1,105	0.1%	$49.80	—	ROUNDHILL MAGNIF	53656G498
VIGI	VANGUARD WHITEHALL FDS	4,503	$412	0.1%	$81.42	—	INTL DVD ETF	921946810
IWV	ISHARES TR	563	$218	0.0%	$378.94	—	RUSSELL 3000 ETF	464287689
APXM	FIRST TR EXCHNG TRADED FD VI	12,806	$398	0.0%	$30.27	—	FT VEST US EQUIT	33740U372
GTE	GRAN TIERRA ENERGY INC	24,485	$104	0.0%	$6.27	-32.8%	COM	38500T200
HTRB	HARTFORD FDS EXCHANGE TRADED	15,972	$545	0.1%	$33.86	—	TOTAL RTRN ETF	41653L305
AMP	AMERIPRISE FINL INC	450	$221	0.0%	$492.90	-3.9%	COM	03076C106
TNGY	TORTOISE CAPITAL SERIES TRUS	11,256	$102	0.0%	$9.17	—	ENERGY FD	890930209
VDE	VANGUARD WORLD FD	1,629	$205	0.0%	$125.83	—	ENERGY ETF	92204A306