MGB Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CALAMOS STRATEGIC TOTAL RETU	34,141	$656	0.2%	$19.20	—	COM SH BEN INT	128125101
IXG	ISHARES TR	5,139	$623	0.2%	$121.27	—	GLOBAL FINLS ETF	464287333
GBCI	GLACIER BANCORP INC NEW	12,952	$571	0.2%	$43.57	0.0%	COM	37637Q105
FYC	FIRST TR EXCHANGE-TRADED ALP	5,050	$485	0.1%	$96.12	—	SML CP GRW ALP	33737M300
NKE	NIKE INC	7,500	$478	0.1%	$64.91	0.0%	CL B	654106103
CAT	CATERPILLAR INC	761	$436	0.1%	$555.50	0.0%	COM	149123101
REMX	VANECK ETF TRUST	5,718	$423	0.1%	$73.91	—	RARE EARTH AND S	92189H805
PFFA	ETFIS SER TR I	17,170	$370	0.1%	$21.55	—	VIRTUS INFRCAP	26923G822
VCIT	VANGUARD SCOTTSDALE FDS	3,917	$328	0.1%	$83.76	—	INT-TERM CORP	92206C870
ACWV	ISHARES INC	2,267	$269	0.1%	$118.76	—	MSCI GBL MIN VOL	464286525
AKRE	PROFESIONALLY MANAGED PORTFO	3,985	$261	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
KLAC	KLA CORP	195	$237	0.1%	$1171.91	0.0%	COM NEW	482480100
SYF	SYNCHRONY FINANCIAL	2,599	$217	0.1%	$76.31	0.0%	COM	87165B103
HBAN	HUNTINGTON BANCSHARES INC	12,500	$217	0.1%	$16.29	0.0%	COM	446150104
CAH	CARDINAL HEALTH INC	992	$204	0.1%	$187.72	0.0%	COM	14149Y108
VRT	VERTIV HOLDINGS CO	1,256	$204	0.1%	$173.58	0.0%	COM CL A	92537N108
XBI	SPDR SERIES TRUST	1,619	$197	0.1%	$121.67	—	STATE STREET SPD	78464A870
EZU	ISHARES INC	2,600	$167	0.0%	$64.31	—	MSCI EURZONE ETF	464286608
SBIO	ALPS ETF TR	1,000	$51	0.0%	$51.22	—	MED BREAKTHGH	00162Q593
VCSH	VANGUARD SCOTTSDALE FDS	522	$42	0.0%	$79.69	—	SHRT TRM CORP BD	92206C409
VYMI	VANGUARD WHITEHALL FDS	250	$23	0.0%	$90.00	—	INTL HIGH ETF	921946794
EINC	VANECK ETF TRUST	200	$19	0.0%	$96.25	—	ENERGY INCME ET	92189H870
SPBO	SPDR SERIES TRUST	506	$15	0.0%	$29.36	—	STATE STREET SPD	78464A144
SPEM	SPDR INDEX SHS FDS	274	$13	0.0%	$46.81	—	PORTFOLIO EMG MK	78463X509

Increased Positions (83)

EFV ISHARES TR 0.7%

Value ($000) $2,373 (+274.8%) Shares 33,206 (+254.4%) Est. Cost $69.21 Unrealized —

SLV ISHARES SILVER TR 1.1%

Value ($000) $3,889 (+63.2%) Shares 59,167 (+5.3%) Est. Cost $30.48 Unrealized —

SPY SPDR S&P 500 ETF TR 3.4%

Value ($000) $11,827 (+14.4%) Shares 17,310 (+11.5%) Est. Cost $528.44 Unrealized —

VTV VANGUARD INDEX FDS 0.7%

Value ($000) $2,532 (+76.4%) Shares 13,247 (+72.0%) Est. Cost $181.17 Unrealized —

QQQ INVESCO QQQ TR 5.4%

Value ($000) $18,707 (+5.5%) Shares 30,432 (+3.0%) Est. Cost $430.35 Unrealized —

EEM ISHARES TR 0.5%

Value ($000) $1,732 (+123.5%) Shares 31,645 (+118.1%) Est. Cost $53.93 Unrealized —

IVES WEDBUSH SER TR 0.7%

Value ($000) $2,442 (+55.0%) Shares 77,230 (+57.4%) Est. Cost $31.94 Unrealized —

GLD SPDR GOLD TR 1.6%

Value ($000) $5,542 (+15.8%) Shares 13,973 (+3.6%) Est. Cost $245.39 Unrealized —

ISCG ISHARES TR 0.2%

Value ($000) $605 (+5453.6%) Shares 10,825 (+5285.6%) Est. Cost $55.73 Unrealized —

FXU FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $767 (+137.0%) Shares 17,044 (+139.3%) Est. Cost $43.50 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $2,297 (+23.9%) Shares 14,653 (+22.7%) Est. Cost $107.49 Unrealized —

WMT WALMART INC 1.3%

Value ($000) $4,434 (+11.0%) Shares 39,796 (+2.7%) Est. Cost $62.15 Unrealized +72.5%

JPM JPMORGAN CHASE & CO. 1.3%

Value ($000) $4,380 (+9.1%) Shares 13,588 (+6.8%) Est. Cost $176.44 Unrealized +75.4%

VEU VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $2,594 (+13.8%) Shares 35,219 (+10.1%) Est. Cost $67.73 Unrealized —

MCK MCKESSON CORP 1.0%

Value ($000) $3,545 (+9.7%) Shares 4,316 (+3.0%) Est. Cost $529.48 Unrealized +54.0%

GDX VANECK ETF TRUST 0.1%

Value ($000) $355 (+290.7%) Shares 4,141 (+248.0%) Est. Cost $76.09 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $678 (+59.7%) Shares 2,799 (+40.2%) Est. Cost $196.79 Unrealized +12.9%

HAL HALLIBURTON CO 0.2%

Value ($000) $559 (+80.1%) Shares 19,697 (+56.7%) Est. Cost $32.77 Unrealized -19.8%

SPYV SPDR SERIES TRUST 0.3%

Value ($000) $880 (+36.0%) Shares 15,432 (+31.9%) Est. Cost $49.35 Unrealized —

PSCT INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $847 (+37.5%) Shares 14,102 (+21.5%) Est. Cost $50.27 Unrealized —

FLOT ISHARES TR 0.4%

Value ($000) $1,270 (+21.2%) Shares 24,967 (+21.8%) Est. Cost $50.78 Unrealized —

SPYM SPDR SERIES TRUST 0.3%

Value ($000) $1,104 (+25.2%) Shares 13,761 (+22.2%) Est. Cost $66.97 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $755 (+38.2%) Shares 31,031 (+40.3%) Est. Cost $24.02 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $851 (+31.8%) Shares 1,744 (+29.5%) Est. Cost $403.15 Unrealized —

SPIB SPDR SERIES TRUST 0.3%

Value ($000) $1,089 (+20.8%) Shares 32,185 (+21.0%) Est. Cost $33.45 Unrealized —

TJX TJX COS INC NEW 0.5%

Value ($000) $1,701 (+11.4%) Shares 11,046 (+4.4%) Est. Cost $95.18 Unrealized +55.2%

EXPE EXPEDIA GROUP INC 0.2%

Value ($000) $563 (+38.4%) Shares 1,987 (+4.6%) Est. Cost $165.14 Unrealized +49.5%

EFA ISHARES TR 0.6%

Value ($000) $2,012 (+8.1%) Shares 20,887 (+4.5%) Est. Cost $82.66 Unrealized —

XME SPDR SERIES TRUST 0.3%

Value ($000) $953 (+17.6%) Shares 9,194 (+5.8%) Est. Cost $65.72 Unrealized —

MTUM ISHARES TR 0.3%

Value ($000) $940 (+16.8%) Shares 3,754 (+19.6%) Est. Cost $232.30 Unrealized —

SPDW SPDR INDEX SHS FDS 0.3%

Value ($000) $1,193 (+11.8%) Shares 26,865 (+7.7%) Est. Cost $35.12 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $449 (+38.3%) Shares 1,430 (+7.5%) Est. Cost $165.07 Unrealized +73.5%

V VISA INC 0.6%

Value ($000) $2,206 (+5.4%) Shares 6,280 (+2.4%) Est. Cost $258.60 Unrealized +31.6%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $456 (+33.0%) Shares 5,674 (+25.1%) Est. Cost $61.80 Unrealized +33.5%

FPE FIRST TR EXCH TRADED FD III 0.3%

Value ($000) $1,038 (+9.4%) Shares 56,919 (+9.6%) Est. Cost $17.96 Unrealized —

— NUVEEN MUNICIPAL CREDIT INC 0.2%

Value ($000) $667 (+15.4%) Shares 53,019 (+15.3%) Est. Cost $12.35 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $354 (+25.9%) Shares 3,318 (+23.3%) Est. Cost $77.33 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $843 (-7.8%) Shares 1,276 (+2.8%) Est. Cost $513.09 Unrealized +30.1%

DWLD DAVIS FUNDAMENTAL ETF TR 0.2%

Value ($000) $673 (+11.4%) Shares 14,423 (+8.0%) Est. Cost $40.25 Unrealized —

CELH CELSIUS HLDGS INC 0.1%

Value ($000) $332 (-16.4%) Shares 7,250 (+5.1%) Est. Cost $39.57 Unrealized +27.3%

SHLD GLOBAL X FDS 0.4%

Value ($000) $1,470 (+4.5%) Shares 22,693 (+13.2%) Est. Cost $46.80 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value ($000) $358 (+21.1%) Shares 3,047 (+15.2%) Est. Cost $88.96 Unrealized +20.4%

URA GLOBAL X FDS 0.2%

Value ($000) $712 (-7.6%) Shares 16,672 (+3.1%) Est. Cost $30.26 Unrealized —

DIVO AMPLIFY ETF TR 0.9%

Value ($000) $3,260 (+1.7%) Shares 73,192 (+1.7%) Est. Cost $36.81 Unrealized —

ARKF ARK ETF TR 0.0%

Value ($000) $167 (+46.8%) Shares 3,502 (+75.1%) Est. Cost $52.87 Unrealized —

MAIN MAIN STR CAP CORP 1.0%

Value ($000) $3,333 (-1.5%) Shares 55,198 (+3.7%) Est. Cost $52.04 Unrealized +13.3%

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value ($000) $1,726 (+2.8%) Shares 9,709 (+5.4%) Est. Cost $100.06 Unrealized +80.9%

DGRO ISHARES TR 0.1%

Value ($000) $335 (+15.2%) Shares 4,822 (+12.9%) Est. Cost $64.25 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $84 (+99.1%) Shares 2,000 (+100.0%) Est. Cost $41.45 Unrealized —

SMLF ISHARES TR 0.0%

Value ($000) $56 (+250.8%) Shares 752 (+248.1%) Est. Cost $70.29 Unrealized —

MCI BARINGS CORPORATE INVS 0.1%

Value ($000) $443 (-8.0%) Shares 24,291 (+4.7%) Est. Cost $22.03 Unrealized —

— TORTOISE ENERGY INFRA CORP 0.3%

Value ($000) $1,092 (-3.3%) Shares 26,689 (+1.9%) Est. Cost $31.57 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $300 (+12.8%) Shares 2,546 (+13.5%) Est. Cost $101.95 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $1,111 (+3.1%) Shares 7,291 (+5.0%) Est. Cost $143.70 Unrealized +5.4%

BINC BLACKROCK ETF TRUST II 0.2%

Value ($000) $797 (+3.2%) Shares 15,100 (+4.1%) Est. Cost $52.98 Unrealized —

IMCG ISHARES TR 0.0%

Value ($000) $132 (+22.8%) Shares 1,654 (+27.2%) Est. Cost $67.75 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.1%

Value ($000) $332 (-6.8%) Shares 1,085 (+3.3%) Est. Cost $190.14 Unrealized +81.2%

EMR EMERSON ELEC CO 0.1%

Value ($000) $242 (+10.8%) Shares 1,822 (+9.2%) Est. Cost $115.13 Unrealized +15.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value ($000) $1,008 (+2.3%) Shares 6,216 (+6.2%) Est. Cost $118.57 Unrealized +31.7%

ENFR ALPS ETF TR 0.0%

Value ($000) $55 (+69.8%) Shares 1,750 (+75.0%) Est. Cost $32.00 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $40 (+71.6%) Shares 840 (+68.0%) Est. Cost $44.21 Unrealized —

IMTM ISHARES TR 0.0%

Value ($000) $25 (+144.9%) Shares 518 (+144.3%) Est. Cost $43.66 Unrealized —

VLO VALERO ENERGY CORP 0.5%

Value ($000) $1,602 (-0.8%) Shares 9,831 (+3.8%) Est. Cost $121.94 Unrealized +38.5%

DFIV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $30 (+63.5%) Shares 605 (+51.2%) Est. Cost $43.75 Unrealized —

EWJ ISHARES INC 0.1%

Value ($000) $263 (+4.5%) Shares 3,257 (+3.8%) Est. Cost $66.14 Unrealized —

SPEU SPDR INDEX SHS FDS 0.1%

Value ($000) $205 (+5.8%) Shares 3,931 (+1.1%) Est. Cost $44.05 Unrealized —

EIRL ISHARES TR 0.0%

Value ($000) $102 (+10.1%) Shares 1,394 (+1.0%) Est. Cost $61.33 Unrealized —

— FLAHERTY & CRUMRINE DYNAMIC 0.1%

Value ($000) $225 (+4.2%) Shares 10,846 (+8.5%) Est. Cost $21.57 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.3%

Value ($000) $960 (+0.8%) Shares 10,046 (+2.8%) Est. Cost $70.49 Unrealized +39.1%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $15 (+112.0%) Shares 58 (+107.1%) Est. Cost $240.46 Unrealized —

ARKW ARK ETF TR 0.0%

Value ($000) $45 (-14.1%) Shares 305 (+1.7%) Est. Cost $174.17 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value ($000) $92 (+6.9%) Shares 3,056 (+7.2%) Est. Cost $29.81 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value ($000) $436 (+1.3%) Shares 9,624 (+100.2%) Est. Cost $65.29 Unrealized —

XT ISHARES TR 0.2%

Value ($000) $718 (-0.8%) Shares 10,289 (+2.3%) Est. Cost $60.71 Unrealized —

— BLACKROCK ENERGY & RES TR 0.1%

Value ($000) $463 (+0.9%) Shares 34,205 (+1.2%) Est. Cost $12.82 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $183 (+2.3%) Shares 1,272 (+100.3%) Est. Cost $176.32 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $98 (-1.9%) Shares 2,304 (+100.3%) Est. Cost $60.92 Unrealized —

MLPA GLOBAL X FDS 0.0%

Value ($000) $81 (+2.0%) Shares 1,663 (+2.0%) Est. Cost $45.99 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value ($000) $102 (+1.0%) Shares 1,119 (+1.4%) Est. Cost $91.39 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $187 (-0.3%) Shares 1,566 (+100.0%) Est. Cost $153.35 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value ($000) $95 (-0.2%) Shares 12,193 (+4.3%) Est. Cost $8.42 Unrealized —

MOTI VANECK ETF TRUST 0.0%

Value ($000) $6 (+2.2%) Shares 155 (+3.3%) Est. Cost $31.32 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $67 (+0.1%) Shares 1,500 (+100.0%) Est. Cost $64.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFV	ISHARES TR	33,206 (+254.4%)	$2,373 (+274.8%)	0.7%	$69.21	—	EAFE VALUE ETF	464288877
SLV	ISHARES SILVER TR	59,167 (+5.3%)	$3,889 (+63.2%)	1.1%	$30.48	—	ISHARES	46428Q109
SPY	SPDR S&P 500 ETF TR	17,310 (+11.5%)	$11,827 (+14.4%)	3.4%	$528.44	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	13,247 (+72.0%)	$2,532 (+76.4%)	0.7%	$181.17	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	30,432 (+3.0%)	$18,707 (+5.5%)	5.4%	$430.35	—	UNIT SER 1	46090E103
EEM	ISHARES TR	31,645 (+118.1%)	$1,732 (+123.5%)	0.5%	$53.93	—	MSCI EMG MKT ETF	464287234
IVES	WEDBUSH SER TR	77,230 (+57.4%)	$2,442 (+55.0%)	0.7%	$31.94	—	DAN IVES WEDBUSH	947913109
GLD	SPDR GOLD TR	13,973 (+3.6%)	$5,542 (+15.8%)	1.6%	$245.39	—	GOLD SHS	78463V107
ISCG	ISHARES TR	10,825 (+5285.6%)	$605 (+5453.6%)	0.2%	$55.73	—	MRGSTR SM CP GR	464288604
FXU	FIRST TR EXCHANGE TRADED FD	17,044 (+139.3%)	$767 (+137.0%)	0.2%	$43.50	—	UTILITIES ALPH	33734X184
PPA	INVESCO EXCHANGE TRADED FD T	14,653 (+22.7%)	$2,297 (+23.9%)	0.7%	$107.49	—	AEROSPACE DEFN	46137V100
WMT	WALMART INC	39,796 (+2.7%)	$4,434 (+11.0%)	1.3%	$62.15	+72.5%	COM	931142103
JPM	JPMORGAN CHASE & CO.	13,588 (+6.8%)	$4,380 (+9.1%)	1.3%	$176.44	+75.4%	COM	46625H100
VEU	VANGUARD INTL EQUITY INDEX F	35,219 (+10.1%)	$2,594 (+13.8%)	0.7%	$67.73	—	ALLWRLD EX US	922042775
MCK	MCKESSON CORP	4,316 (+3.0%)	$3,545 (+9.7%)	1.0%	$529.48	+54.0%	COM	58155Q103
GDX	VANECK ETF TRUST	4,141 (+248.0%)	$355 (+290.7%)	0.1%	$76.09	—	GOLD MINERS ETF	92189F106
COF	CAPITAL ONE FINL CORP	2,799 (+40.2%)	$678 (+59.7%)	0.2%	$196.79	+12.9%	COM	14040H105
HAL	HALLIBURTON CO	19,697 (+56.7%)	$559 (+80.1%)	0.2%	$32.77	-19.8%	COM	406216101
SPYV	SPDR SERIES TRUST	15,432 (+31.9%)	$880 (+36.0%)	0.3%	$49.35	—	STATE STREET SPD	78464A508
PSCT	INVESCO EXCH TRADED FD TR II	14,102 (+21.5%)	$847 (+37.5%)	0.2%	$50.27	—	S&P SMLCP INFO	46138E115
FLOT	ISHARES TR	24,967 (+21.8%)	$1,270 (+21.2%)	0.4%	$50.78	—	FLTG RATE NT ETF	46429B655
SPYM	SPDR SERIES TRUST	13,761 (+22.2%)	$1,104 (+25.2%)	0.3%	$66.97	—	STATE STREET SPD	78464A854
VRP	INVESCO EXCH TRADED FD TR II	31,031 (+40.3%)	$755 (+38.2%)	0.2%	$24.02	—	VAR RATE PFD	46138G870
VUG	VANGUARD INDEX FDS	1,744 (+29.5%)	$851 (+31.8%)	0.2%	$403.15	—	GROWTH ETF	922908736
SPIB	SPDR SERIES TRUST	32,185 (+21.0%)	$1,089 (+20.8%)	0.3%	$33.45	—	STATE STREET SPD	78464A375
TJX	TJX COS INC NEW	11,046 (+4.4%)	$1,701 (+11.4%)	0.5%	$95.18	+55.2%	COM	872540109
EXPE	EXPEDIA GROUP INC	1,987 (+4.6%)	$563 (+38.4%)	0.2%	$165.14	+49.5%	COM NEW	30212P303
EFA	ISHARES TR	20,887 (+4.5%)	$2,012 (+8.1%)	0.6%	$82.66	—	MSCI EAFE ETF	464287465
XME	SPDR SERIES TRUST	9,194 (+5.8%)	$953 (+17.6%)	0.3%	$65.72	—	STATE STREET SPD	78464A755
MTUM	ISHARES TR	3,754 (+19.6%)	$940 (+16.8%)	0.3%	$232.30	—	MSCI USA MMENTM	46432F396
SPDW	SPDR INDEX SHS FDS	26,865 (+7.7%)	$1,193 (+11.8%)	0.3%	$35.12	—	PORTFOLIO DEVLPD	78463X889
GOOG	ALPHABET INC	1,430 (+7.5%)	$449 (+38.3%)	0.1%	$165.07	+73.5%	CAP STK CL C	02079K107
V	VISA INC	6,280 (+2.4%)	$2,206 (+5.4%)	0.6%	$258.60	+31.6%	COM CL A	92826C839
NEE	NEXTERA ENERGY INC	5,674 (+25.1%)	$456 (+33.0%)	0.1%	$61.80	+33.5%	COM	65339F101
FPE	FIRST TR EXCH TRADED FD III	56,919 (+9.6%)	$1,038 (+9.4%)	0.3%	$17.96	—	PFD SECS INC ETF	33739E108
—	NUVEEN MUNICIPAL CREDIT INC	53,019 (+15.3%)	$667 (+15.4%)	0.2%	$12.35	—	COM SH BEN INT	67070X101
SPYG	SPDR SERIES TRUST	3,318 (+23.3%)	$354 (+25.9%)	0.1%	$77.33	—	STATE STREET SPD	78464A409
META	META PLATFORMS INC	1,276 (+2.8%)	$843 (-7.8%)	0.2%	$513.09	+30.1%	CL A	30303M102
DWLD	DAVIS FUNDAMENTAL ETF TR	14,423 (+8.0%)	$673 (+11.4%)	0.2%	$40.25	—	SELECT WRLD WI	23908L306
CELH	CELSIUS HLDGS INC	7,250 (+5.1%)	$332 (-16.4%)	0.1%	$39.57	+27.3%	COM NEW	15118V207
SHLD	GLOBAL X FDS	22,693 (+13.2%)	$1,470 (+4.5%)	0.4%	$46.80	—	DEFENSE TECH ETF	37960A529
WPM	WHEATON PRECIOUS METALS CORP	3,047 (+15.2%)	$358 (+21.1%)	0.1%	$88.96	+20.4%	COM	962879102
URA	GLOBAL X FDS	16,672 (+3.1%)	$712 (-7.6%)	0.2%	$30.26	—	GLOBAL X URANIUM	37954Y871
DIVO	AMPLIFY ETF TR	73,192 (+1.7%)	$3,260 (+1.7%)	0.9%	$36.81	—	CWP ENHANCED DIV	032108409
ARKF	ARK ETF TR	3,502 (+75.1%)	$167 (+46.8%)	0.0%	$52.87	—	BLOCKCHAIN & FIN	00214Q708
MAIN	MAIN STR CAP CORP	55,198 (+3.7%)	$3,333 (-1.5%)	1.0%	$52.04	+13.3%	COM	56035L104
PLTR	PALANTIR TECHNOLOGIES INC	9,709 (+5.4%)	$1,726 (+2.8%)	0.5%	$100.06	+80.9%	CL A	69608A108
DGRO	ISHARES TR	4,822 (+12.9%)	$335 (+15.2%)	0.1%	$64.25	—	CORE DIV GRWTH	46434V621
HYLS	FIRST TR EXCHANGE-TRADED FD	2,000 (+100.0%)	$84 (+99.1%)	0.0%	$41.45	—	FIRST TR TA HIYL	33738D408
SMLF	ISHARES TR	752 (+248.1%)	$56 (+250.8%)	0.0%	$70.29	—	US SML CAP EQT	46434V290
MCI	BARINGS CORPORATE INVS	24,291 (+4.7%)	$443 (-8.0%)	0.1%	$22.03	—	COM	06759X107
—	TORTOISE ENERGY INFRA CORP	26,689 (+1.9%)	$1,092 (-3.3%)	0.3%	$31.57	—	COM	89147L886
XLC	SELECT SECTOR SPDR TR	2,546 (+13.5%)	$300 (+12.8%)	0.1%	$101.95	—	STATE STREET COM	81369Y852
CVX	CHEVRON CORP NEW	7,291 (+5.0%)	$1,111 (+3.1%)	0.3%	$143.70	+5.4%	COM	166764100
BINC	BLACKROCK ETF TRUST II	15,100 (+4.1%)	$797 (+3.2%)	0.2%	$52.98	—	ISHARES FLEXIBLE	092528603
IMCG	ISHARES TR	1,654 (+27.2%)	$132 (+22.8%)	0.0%	$67.75	—	MRGSTR MD CP GRW	464288307
STRL	STERLING INFRASTRUCTURE INC	1,085 (+3.3%)	$332 (-6.8%)	0.1%	$190.14	+81.2%	COM	859241101
EMR	EMERSON ELEC CO	1,822 (+9.2%)	$242 (+10.8%)	0.1%	$115.13	+15.0%	COM	291011104
ICE	INTERCONTINENTAL EXCHANGE IN	6,216 (+6.2%)	$1,008 (+2.3%)	0.3%	$118.57	+31.7%	COM	45866F104
ENFR	ALPS ETF TR	1,750 (+75.0%)	$55 (+69.8%)	0.0%	$32.00	—	ALERIAN ENERGY	00162Q676
SPSM	SPDR SERIES TRUST	840 (+68.0%)	$40 (+71.6%)	0.0%	$44.21	—	STATE STREET SPD	78468R853
IMTM	ISHARES TR	518 (+144.3%)	$25 (+144.9%)	0.0%	$43.66	—	MSCI INTL MOMENT	46434V449
VLO	VALERO ENERGY CORP	9,831 (+3.8%)	$1,602 (-0.8%)	0.5%	$121.94	+38.5%	COM	91913Y100
DFIV	DIMENSIONAL ETF TRUST	605 (+51.2%)	$30 (+63.5%)	0.0%	$43.75	—	INTERNATNAL VAL	25434V807
EWJ	ISHARES INC	3,257 (+3.8%)	$263 (+4.5%)	0.1%	$66.14	—	MSCI JAPAN ETF	46434G822
SPEU	SPDR INDEX SHS FDS	3,931 (+1.1%)	$205 (+5.8%)	0.1%	$44.05	—	PORTFLO EURP ETF	78463X103
EIRL	ISHARES TR	1,394 (+1.0%)	$102 (+10.1%)	0.0%	$61.33	—	MSCI IRELAND ETF	46429B507
—	FLAHERTY & CRUMRINE DYNAMIC	10,846 (+8.5%)	$225 (+4.2%)	0.1%	$21.57	—	SHS	33848W106
BSX	BOSTON SCIENTIFIC CORP	10,046 (+2.8%)	$960 (+0.8%)	0.3%	$70.49	+39.1%	COM	101137107
QQQM	INVESCO EXCH TRADED FD TR II	58 (+107.1%)	$15 (+112.0%)	0.0%	$240.46	—	NASDAQ 100 ETF	46138G649
ARKW	ARK ETF TR	305 (+1.7%)	$45 (-14.1%)	0.0%	$174.17	—	NEXT GNRTN INTER	00214Q401
SPSB	SPDR SERIES TRUST	3,056 (+7.2%)	$92 (+6.9%)	0.0%	$29.81	—	STATE STREET SPD	78464A474
XLB	SELECT SECTOR SPDR TR	9,624 (+100.2%)	$436 (+1.3%)	0.1%	$65.29	—	STATE STREET MAT	81369Y100
XT	ISHARES TR	10,289 (+2.3%)	$718 (-0.8%)	0.2%	$60.71	—	FUTURE EXPONENTI	46434V381
—	BLACKROCK ENERGY & RES TR	34,205 (+1.2%)	$463 (+0.9%)	0.1%	$12.82	—	COM	09250U101
XLK	SELECT SECTOR SPDR TR	1,272 (+100.3%)	$183 (+2.3%)	0.1%	$176.32	—	STATE STREET TEC	81369Y803
XLU	SELECT SECTOR SPDR TR	2,304 (+100.3%)	$98 (-1.9%)	0.0%	$60.92	—	STATE STREET UTI	81369Y886
MLPA	GLOBAL X FDS	1,663 (+2.0%)	$81 (+2.0%)	0.0%	$45.99	—	GLBL X MLP ETF	37954Y343
BIL	SPDR SERIES TRUST	1,119 (+1.4%)	$102 (+1.0%)	0.0%	$91.39	—	STATE STREET SPD	78468R663
XLY	SELECT SECTOR SPDR TR	1,566 (+100.0%)	$187 (-0.3%)	0.1%	$153.35	—	STATE STREET CON	81369Y407
—	NUVEEN FLOATING RATE INCOME	12,193 (+4.3%)	$95 (-0.2%)	0.0%	$8.42	—	COM	67072T108
MOTI	VANECK ETF TRUST	155 (+3.3%)	$6 (+2.2%)	0.0%	$31.32	—	MRNGSTR INT MOAT	92189F593
XLE	SELECT SECTOR SPDR TR	1,500 (+100.0%)	$67 (+0.1%)	0.0%	$64.28	—	STATE STREET ENE	81369Y506

Exited Positions (29)

HODL VANECK BITCOIN ETF 0.6%

Value ($000) $2,157 Shares 66,637 Est. Cost $31.40 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $1,495 Shares 9,216 Est. Cost $140.49 Unrealized +9.3%

NFLX NETFLIX INC 0.3%

Value ($000) $1,210 Shares 1,009 Est. Cost $98.04 Unrealized +10.0%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $891 Shares 963 Est. Cost $841.65 Unrealized +7.6%

ETH GRAYSCALE ETHEREUM MINI TR E 0.2%

Value ($000) $804 Shares 20,510 Est. Cost $39.18 Unrealized —

— GUARANTY BANCSHARES INC TEX 0.2%

Value ($000) $682 Shares 13,967 Est. Cost $34.38 Unrealized —

AXS AXIS CAP HLDGS LTD 0.2%

Value ($000) $540 Shares 5,647 Est. Cost $91.53 Unrealized +8.5%

RSG REPUBLIC SVCS INC 0.2%

Value ($000) $531 Shares 2,315 Est. Cost $160.22 Unrealized +33.9%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $529 Shares 3,441 Est. Cost $149.25 Unrealized -1.4%

ALL ALLSTATE CORP 0.1%

Value ($000) $476 Shares 2,228 Est. Cost $192.75 Unrealized +5.9%

DTE DTE ENERGY CO 0.1%

Value ($000) $451 Shares 3,198 Est. Cost $98.15 Unrealized +37.3%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%

Value ($000) $403 Shares 11,750 Est. Cost $34.27 Unrealized —

BITO PROSHARES TR 0.1%

Value ($000) $273 Shares 13,872 Est. Cost $21.13 Unrealized —

LKFN LAKELAND FINL CORP 0.1%

Value ($000) $259 Shares 4,027 Est. Cost $51.28 Unrealized +14.6%

FLNG FLEX LNG LTD 0.1%

Value ($000) $243 Shares 9,657 Est. Cost $22.68 Unrealized +10.4%

KR KROGER CO 0.1%

Value ($000) $239 Shares 3,551 Est. Cost $68.18 Unrealized -4.3%

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $234 Shares 469 Est. Cost $522.04 Unrealized -11.5%

RBLX ROBLOX CORP 0.1%

Value ($000) $224 Shares 1,616 Est. Cost $124.28 Unrealized -14.6%

ORCL ORACLE CORP 0.1%

Value ($000) $220 Shares 780 Est. Cost $254.17 Unrealized -6.3%

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $202 Shares 600 Est. Cost $339.07 Unrealized -12.1%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $188 Shares 3,290 Est. Cost $54.98 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value ($000) $112 Shares 7,493 Est. Cost $16.18 Unrealized —

PGJ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $42 Shares 1,250 Est. Cost $33.20 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $30 Shares 591 Est. Cost $50.73 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $2 Shares 18 Est. Cost $107.68 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value ($000) $1 Shares 43 Est. Cost $21.35 Unrealized —

MBB ISHARES TR 0.0%

Value ($000) $0 Shares 5 Est. Cost $95.20 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $0 Shares 6 Est. Cost $47.67 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $0 Shares 3 Est. Cost $25.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HODL	VANECK BITCOIN ETF	66,637	$2,157	0.6%	$31.40	—	—	92189K105
PM	PHILIP MORRIS INTL INC	9,216	$1,495	0.4%	$140.49	+9.3%	—	718172109
NFLX	NETFLIX INC	1,009	$1,210	0.3%	$98.04	+10.0%	—	64110L106
COST	COSTCO WHSL CORP NEW	963	$891	0.3%	$841.65	+7.6%	—	22160K105
ETH	GRAYSCALE ETHEREUM MINI TR E	20,510	$804	0.2%	$39.18	—	—	38964R203
—	GUARANTY BANCSHARES INC TEX	13,967	$682	0.2%	$34.38	—	—	400764106
AXS	AXIS CAP HLDGS LTD	5,647	$540	0.2%	$91.53	+8.5%	—	G0692U109
RSG	REPUBLIC SVCS INC	2,315	$531	0.2%	$160.22	+33.9%	—	760759100
PG	PROCTER AND GAMBLE CO	3,441	$529	0.2%	$149.25	-1.4%	—	742718109
ALL	ALLSTATE CORP	2,228	$476	0.1%	$192.75	+5.9%	—	020002101
DTE	DTE ENERGY CO	3,198	$451	0.1%	$98.15	+37.3%	—	233331107
ETHE	GRAYSCALE ETHEREUM TRUST ETF	11,750	$403	0.1%	$34.27	—	—	389638107
BITO	PROSHARES TR	13,872	$273	0.1%	$21.13	—	—	74347G440
LKFN	LAKELAND FINL CORP	4,027	$259	0.1%	$51.28	+14.6%	—	511656100
FLNG	FLEX LNG LTD	9,657	$243	0.1%	$22.68	+10.4%	—	G35947202
KR	KROGER CO	3,551	$239	0.1%	$68.18	-4.3%	—	501044101
ROP	ROPER TECHNOLOGIES INC	469	$234	0.1%	$522.04	-11.5%	—	776696106
RBLX	ROBLOX CORP	1,616	$224	0.1%	$124.28	-14.6%	—	771049103
ORCL	ORACLE CORP	780	$220	0.1%	$254.17	-6.3%	—	68389X105
COIN	COINBASE GLOBAL INC	600	$202	0.1%	$339.07	-12.1%	—	19260Q107
JEPI	J P MORGAN EXCHANGE TRADED F	3,290	$188	0.1%	$54.98	—	—	46641Q332
BIZD	VANECK ETF TRUST	7,493	$112	0.0%	$16.18	—	—	92189F411
PGJ	INVESCO EXCHANGE TRADED FD T	1,250	$42	0.0%	$33.20	—	—	46137V571
JPST	J P MORGAN EXCHANGE TRADED F	591	$30	0.0%	$50.73	—	—	46641Q837
LQD	ISHARES TR	18	$2	0.0%	$107.68	—	—	464287242
EBND	SPDR SERIES TRUST	43	$1	0.0%	$21.35	—	—	78464A391
MBB	ISHARES TR	5	$0	0.0%	$95.20	—	—	464288588
VNQI	VANGUARD INTL EQUITY INDEX F	6	$0	0.0%	$47.67	—	—	922042676
PXH	INVESCO EXCH TRADED FD TR II	3	$0	0.0%	$25.33	—	—	46138E727

Decreased Positions (45)

APP APPLOVIN CORP 15.6%

Value ($000) $54,464 (-16.5%) Shares 80,828 (-10.9%) Est. Cost $52.21 Unrealized +1106.8%

NVDA NVIDIA CORPORATION 2.7%

Value ($000) $9,536 (-7.0%) Shares 51,109 (-7.4%) Est. Cost $96.99 Unrealized +91.9%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $413 (-57.0%) Shares 1,076 (-48.9%) Est. Cost $318.58 Unrealized +25.8%

FDUS FIDUS INVT CORP 0.3%

Value ($000) $1,193 (-28.3%) Shares 61,793 (-24.8%) Est. Cost $14.74 Unrealized +31.8%

HD HOME DEPOT INC 0.6%

Value ($000) $2,073 (-17.3%) Shares 6,021 (-2.7%) Est. Cost $295.16 Unrealized +23.5%

SHV ISHARES TR 0.1%

Value ($000) $222 (-62.3%) Shares 2,011 (-62.1%) Est. Cost $110.11 Unrealized —

AVGO BROADCOM INC 3.1%

Value ($000) $10,925 (+3.4%) Shares 31,511 (-1.7%) Est. Cost $151.86 Unrealized +135.1%

AMLP ALPS ETF TR 0.9%

Value ($000) $3,306 (-9.5%) Shares 70,297 (-9.7%) Est. Cost $46.38 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $579 (-35.4%) Shares 14,204 (-30.2%) Est. Cost $42.25 Unrealized -4.2%

FDN FIRST TR EXCHANGE-TRADED FD 1.0%

Value ($000) $3,620 (-7.9%) Shares 13,438 (-4.2%) Est. Cost $187.09 Unrealized —

T AT&T INC 0.1%

Value ($000) $232 (-49.7%) Shares 9,331 (-42.8%) Est. Cost $27.10 Unrealized -6.7%

RJF RAYMOND JAMES FINL INC 0.2%

Value ($000) $707 (-23.5%) Shares 4,401 (-17.8%) Est. Cost $99.79 Unrealized +61.3%

HACK AMPLIFY ETF TR 0.6%

Value ($000) $2,120 (-9.0%) Shares 26,359 (-1.7%) Est. Cost $70.99 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $0 (-99.9%) Shares 3 (-99.9%) Est. Cost $89.10 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 1.0%

Value ($000) $3,553 (-4.3%) Shares 15,417 (-4.7%) Est. Cost $175.58 Unrealized —

CTAS CINTAS CORP 0.3%

Value ($000) $1,176 (-11.3%) Shares 6,248 (-3.4%) Est. Cost $176.08 Unrealized +6.8%

TMUS T-MOBILE US INC 0.2%

Value ($000) $662 (-17.4%) Shares 3,260 (-2.7%) Est. Cost $159.67 Unrealized +32.3%

PEY INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $932 (-12.7%) Shares 45,673 (-9.9%) Est. Cost $21.15 Unrealized —

NLR VANECK ETF TRUST 0.2%

Value ($000) $689 (-15.2%) Shares 5,550 (-7.4%) Est. Cost $132.45 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value ($000) $242 (-31.7%) Shares 6,000 (-28.7%) Est. Cost $40.06 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $514 (-17.4%) Shares 4,872 (-10.3%) Est. Cost $76.28 Unrealized +44.6%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $391 (-19.1%) Shares 2,250 (-14.4%) Est. Cost $145.50 Unrealized +17.3%

SMH VANECK ETF TRUST 0.5%

Value ($000) $1,836 (+5.3%) Shares 5,090 (-5.0%) Est. Cost $190.19 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value ($000) $802 (-10.2%) Shares 3,590 (-4.2%) Est. Cost $183.07 Unrealized +24.2%

— COHEN & STEERS INFRASTRUCTUR 0.1%

Value ($000) $457 (-14.0%) Shares 18,965 (-11.6%) Est. Cost $23.30 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $1,321 (-4.5%) Shares 18,498 (-1.8%) Est. Cost $63.27 Unrealized —

OKE ONEOK INC NEW 0.3%

Value ($000) $1,215 (-4.4%) Shares 16,533 (-5.1%) Est. Cost $60.81 Unrealized +15.9%

DRI DARDEN RESTAURANTS INC 0.1%

Value ($000) $247 (-17.1%) Shares 1,338 (-13.5%) Est. Cost $151.29 Unrealized +20.4%

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $71 (-36.4%) Shares 691 (-38.8%) Est. Cost $82.21 Unrealized —

SPYD SPDR SERIES TRUST 0.3%

Value ($000) $932 (-4.2%) Shares 21,541 (-2.6%) Est. Cost $40.09 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value ($000) $95 (-28.8%) Shares 750 (-25.4%) Est. Cost $136.03 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $614 (-5.7%) Shares 1,366 (-6.8%) Est. Cost $328.02 Unrealized +35.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $3,399 (-0.9%) Shares 6,758 (-1.2%) Est. Cost $367.50 Unrealized +35.4%

— GUGGENHEIM ACTIVE ALLOC FD 0.1%

Value ($000) $217 (-12.6%) Shares 14,146 (-11.1%) Est. Cost $15.33 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $465 (+7.1%) Shares 2,245 (-4.2%) Est. Cost $143.59 Unrealized +37.2%

FCG FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $1,385 (-1.9%) Shares 59,111 (-1.6%) Est. Cost $24.33 Unrealized —

ITA ISHARES TR 0.2%

Value ($000) $708 (-3.6%) Shares 3,299 (-6.4%) Est. Cost $126.67 Unrealized —

MUSA MURPHY USA INC 0.1%

Value ($000) $336 (-6.8%) Shares 833 (-9.9%) Est. Cost $358.80 Unrealized +6.8%

SPHB INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $281 (-7.0%) Shares 2,399 (-12.7%) Est. Cost $83.82 Unrealized —

RIGS ALPS ETF TR 0.0%

Value ($000) $32 (-35.9%) Shares 1,368 (-35.2%) Est. Cost $23.16 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value ($000) $2,546 (-0.7%) Shares 4,058 (-3.1%) Est. Cost $608.02 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $395 (-3.6%) Shares 12,773 (-1.6%) Est. Cost $31.91 Unrealized —

PSK SPDR SERIES TRUST 0.0%

Value ($000) $7 (-55.0%) Shares 228 (-53.0%) Est. Cost $33.18 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $185 (-4.3%) Shares 1,541 (-5.5%) Est. Cost $108.41 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $267 (+1.2%) Shares 1,853 (-1.3%) Est. Cost $127.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP	80,828 (-10.9%)	$54,464 (-16.5%)	15.6%	$52.21	+1106.8%	COM CL A	03831W108
NVDA	NVIDIA CORPORATION	51,109 (-7.4%)	$9,536 (-7.0%)	2.7%	$96.99	+91.9%	COM	67066G104
MSI	MOTOROLA SOLUTIONS INC	1,076 (-48.9%)	$413 (-57.0%)	0.1%	$318.58	+25.8%	COM NEW	620076307
FDUS	FIDUS INVT CORP	61,793 (-24.8%)	$1,193 (-28.3%)	0.3%	$14.74	+31.8%	COM	316500107
HD	HOME DEPOT INC	6,021 (-2.7%)	$2,073 (-17.3%)	0.6%	$295.16	+23.5%	COM	437076102
SHV	ISHARES TR	2,011 (-62.1%)	$222 (-62.3%)	0.1%	$110.11	—	TRUST ISHARE 0-1	464288679
AVGO	BROADCOM INC	31,511 (-1.7%)	$10,925 (+3.4%)	3.1%	$151.86	+135.1%	COM	11135F101
AMLP	ALPS ETF TR	70,297 (-9.7%)	$3,306 (-9.5%)	0.9%	$46.38	—	ALERIAN MLP	00162Q452
VZ	VERIZON COMMUNICATIONS INC	14,204 (-30.2%)	$579 (-35.4%)	0.2%	$42.25	-4.2%	COM	92343V104
FDN	FIRST TR EXCHANGE-TRADED FD	13,438 (-4.2%)	$3,620 (-7.9%)	1.0%	$187.09	—	DJ INTERNT IDX	33733E302
T	AT&T INC	9,331 (-42.8%)	$232 (-49.7%)	0.1%	$27.10	-6.7%	COM	00206R102
RJF	RAYMOND JAMES FINL INC	4,401 (-17.8%)	$707 (-23.5%)	0.2%	$99.79	+61.3%	COM	754730109
HACK	AMPLIFY ETF TR	26,359 (-1.7%)	$2,120 (-9.0%)	0.6%	$70.99	—	AMPLIFY CYBERSEC	032108664
VNQ	VANGUARD INDEX FDS	3 (-99.9%)	$0 (-99.9%)	0.0%	$89.10	—	REAL ESTATE ETF	922908553
QTEC	FIRST TR EXCHANGE-TRADED FD	15,417 (-4.7%)	$3,553 (-4.3%)	1.0%	$175.58	—	SHS	337345102
CTAS	CINTAS CORP	6,248 (-3.4%)	$1,176 (-11.3%)	0.3%	$176.08	+6.8%	COM	172908105
TMUS	T-MOBILE US INC	3,260 (-2.7%)	$662 (-17.4%)	0.2%	$159.67	+32.3%	COM	872590104
PEY	INVESCO EXCHANGE TRADED FD T	45,673 (-9.9%)	$932 (-12.7%)	0.3%	$21.15	—	HIG YLD EQ DIV	46137V563
NLR	VANECK ETF TRUST	5,550 (-7.4%)	$689 (-15.2%)	0.2%	$132.45	—	URANIUM AND NUCL	92189F601
XLRE	SELECT SECTOR SPDR TR	6,000 (-28.7%)	$242 (-31.7%)	0.1%	$40.06	—	STATE STREET REA	81369Y860
WEC	WEC ENERGY GROUP INC	4,872 (-10.3%)	$514 (-17.4%)	0.1%	$76.28	+44.6%	COM	92939U106
TXN	TEXAS INSTRS INC	2,250 (-14.4%)	$391 (-19.1%)	0.1%	$145.50	+17.3%	COM	882508104
SMH	VANECK ETF TRUST	5,090 (-5.0%)	$1,836 (+5.3%)	0.5%	$190.19	—	SEMICONDUCTR ETF	92189F676
BR	BROADRIDGE FINL SOLUTIONS IN	3,590 (-4.2%)	$802 (-10.2%)	0.2%	$183.07	+24.2%	COM	11133T103
—	COHEN & STEERS INFRASTRUCTUR	18,965 (-11.6%)	$457 (-14.0%)	0.1%	$23.30	—	COM	19248A109
SPLV	INVESCO EXCH TRADED FD TR II	18,498 (-1.8%)	$1,321 (-4.5%)	0.4%	$63.27	—	S&P500 LOW VOL	46138E354
OKE	ONEOK INC NEW	16,533 (-5.1%)	$1,215 (-4.4%)	0.3%	$60.81	+15.9%	COM	682680103
DRI	DARDEN RESTAURANTS INC	1,338 (-13.5%)	$247 (-17.1%)	0.1%	$151.29	+20.4%	COM	237194105
RPV	INVESCO EXCHANGE TRADED FD T	691 (-38.8%)	$71 (-36.4%)	0.0%	$82.21	—	S&P500 PUR VAL	46137V258
SPYD	SPDR SERIES TRUST	21,541 (-2.6%)	$932 (-4.2%)	0.3%	$40.09	—	STATE STREET SPD	78468R788
XOP	SPDR SERIES TRUST	750 (-25.4%)	$95 (-28.8%)	0.0%	$136.03	—	STATE STREET SPD	78468R556
TSLA	TESLA INC	1,366 (-6.8%)	$614 (-5.7%)	0.2%	$328.02	+35.1%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,758 (-1.2%)	$3,399 (-0.9%)	1.0%	$367.50	+35.4%	CL B NEW	084670702
—	GUGGENHEIM ACTIVE ALLOC FD	14,146 (-11.1%)	$217 (-12.6%)	0.1%	$15.33	—	COMMON STOCK	40170T106
JNJ	JOHNSON & JOHNSON	2,245 (-4.2%)	$465 (+7.1%)	0.1%	$143.59	+37.2%	COM	478160104
FCG	FIRST TR EXCHANGE-TRADED FD	59,111 (-1.6%)	$1,385 (-1.9%)	0.4%	$24.33	—	NAT GAS ETF	33733E807
ITA	ISHARES TR	3,299 (-6.4%)	$708 (-3.6%)	0.2%	$126.67	—	US AER DEF ETF	464288760
MUSA	MURPHY USA INC	833 (-9.9%)	$336 (-6.8%)	0.1%	$358.80	+6.8%	COM	626755102
SPHB	INVESCO EXCH TRADED FD TR II	2,399 (-12.7%)	$281 (-7.0%)	0.1%	$83.82	—	S&P 500 HB ETF	46138E370
RIGS	ALPS ETF TR	1,368 (-35.2%)	$32 (-35.9%)	0.0%	$23.16	—	RIVRFRNT STR INC	00162Q783
VOO	VANGUARD INDEX FDS	4,058 (-3.1%)	$2,546 (-0.7%)	0.7%	$608.02	—	S&P 500 ETF SHS	922908363
PFF	ISHARES TR	12,773 (-1.6%)	$395 (-3.6%)	0.1%	$31.91	—	PFD AND INCM SEC	464288687
PSK	SPDR SERIES TRUST	228 (-53.0%)	$7 (-55.0%)	0.0%	$33.18	—	STATE STREET SPD	78464A292
IJR	ISHARES TR	1,541 (-5.5%)	$185 (-4.3%)	0.1%	$108.41	—	CORE S&P SCP ETF	464287804
VYM	VANGUARD WHITEHALL FDS	1,853 (-1.3%)	$267 (+1.2%)	0.1%	$127.87	—	HIGH DIV YLD	921946406

Unchanged Positions (156)

GOOGL ALPHABET INC 1.2%

Value ($000) $4,216 Shares 13,469 Est. Cost $138.10 Unrealized +106.8%

MSFT MICROSOFT CORP 3.5%

Value ($000) $12,260 Shares 25,338 Est. Cost $351.90 Unrealized +42.3%

AAPL APPLE INC 2.2%

Value ($000) $7,716 Shares 28,373 Est. Cost $187.05 Unrealized +43.5%

MPC MARATHON PETE CORP 0.7%

Value ($000) $2,519 Shares 15,485 Est. Cost $142.74 Unrealized +30.6%

ETN EATON CORP PLC 0.7%

Value ($000) $2,544 Shares 7,971 Est. Cost $220.46 Unrealized +60.8%

LLY ELI LILLY & CO 0.3%

Value ($000) $887 Shares 825 Est. Cost $703.12 Unrealized +35.9%

PJP INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $2,200 Shares 21,045 Est. Cost $76.80 Unrealized —

IGV ISHARES TR 0.8%

Value ($000) $2,710 Shares 25,622 Est. Cost $140.99 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $656 Shares 3,057 Est. Cost $117.86 Unrealized +90.6%

CB CHUBB LIMITED 0.4%

Value ($000) $1,333 Shares 4,270 Est. Cost $281.25 Unrealized +4.0%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $855 Shares 3,321 Est. Cost $223.84 Unrealized +18.3%

CNQ CANADIAN NAT RES LTD 0.7%

Value ($000) $2,516 Shares 74,337 Est. Cost $32.63 Unrealized -0.6%

COR CENCORA INC 0.4%

Value ($000) $1,515 Shares 4,486 Est. Cost $208.37 Unrealized +63.5%

AMZN AMAZON COM INC 0.7%

Value ($000) $2,370 Shares 10,267 Est. Cost $156.46 Unrealized +46.2%

XSD SPDR SERIES TRUST 2.9%

Value ($000) $10,158 Shares 31,571 Est. Cost $227.97 Unrealized —

CCJ CAMECO CORP 0.3%

Value ($000) $908 Shares 9,926 Est. Cost $46.94 Unrealized +91.6%

WCC WESCO INTL INC 0.1%

Value ($000) $484 Shares 1,957 Est. Cost $147.28 Unrealized +66.3%

RY ROYAL BK CDA 0.1%

Value ($000) $496 Shares 2,908 Est. Cost $88.10 Unrealized +74.3%

XAR SPDR SERIES TRUST 0.6%

Value ($000) $2,269 Shares 9,401 Est. Cost $135.46 Unrealized —

PSCH INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $1,091 Shares 24,774 Est. Cost $42.86 Unrealized —

STLD STEEL DYNAMICS INC 0.1%

Value ($000) $332 Shares 1,959 Est. Cost $126.36 Unrealized +25.3%

PRI PRIMERICA INC 0.2%

Value ($000) $813 Shares 3,143 Est. Cost $209.09 Unrealized +24.8%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $275 Shares 486 Est. Cost $522.87 Unrealized +1.8%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $910 Shares 7,557 Est. Cost $110.25 Unrealized +4.8%

IBB ISHARES TR 0.1%

Value ($000) $371 Shares 2,200 Est. Cost $136.00 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $456 Shares 2,938 Est. Cost $136.69 Unrealized —

ABT ABBOTT LABS 0.2%

Value ($000) $695 Shares 5,549 Est. Cost $96.07 Unrealized +32.5%

JLL JONES LANG LASALLE INC 0.1%

Value ($000) $446 Shares 1,325 Est. Cost $263.94 Unrealized +18.8%

APH AMPHENOL CORP NEW 0.2%

Value ($000) $553 Shares 4,086 Est. Cost $68.97 Unrealized +93.6%

XRLV INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $1,513 Shares 28,003 Est. Cost $47.39 Unrealized —

MOAT VANECK ETF TRUST 0.3%

Value ($000) $898 Shares 8,667 Est. Cost $87.47 Unrealized —

SYY SYSCO CORP 0.1%

Value ($000) $387 Shares 5,250 Est. Cost $64.89 Unrealized +16.4%

ASML ASML HOLDING N V 0.1%

Value ($000) $428 Shares 400 Est. Cost $693.08 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $305 Shares 1,479 Est. Cost $158.63 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $1,169 Shares 2,417 Est. Cost $435.16 Unrealized +9.4%

PDP INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $2,209 Shares 18,971 Est. Cost $88.17 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.3%

Value ($000) $1,111 Shares 41,014 Est. Cost $15.05 Unrealized +68.6%

DFAC DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,024 Shares 25,871 Est. Cost $29.35 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value ($000) $403 Shares 772 Est. Cost $463.94 Unrealized +6.5%

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $409 Shares 2,825 Est. Cost $141.54 Unrealized -6.3%

RRC RANGE RES CORP 0.1%

Value ($000) $400 Shares 11,332 Est. Cost $32.82 Unrealized +13.5%

ORI OLD REP INTL CORP 0.1%

Value ($000) $379 Shares 8,305 Est. Cost $23.48 Unrealized +73.9%

XHE SPDR SERIES TRUST 0.1%

Value ($000) $237 Shares 2,690 Est. Cost $84.33 Unrealized —

CME CME GROUP INC 0.4%

Value ($000) $1,514 Shares 5,545 Est. Cost $198.88 Unrealized +36.1%

— EATON VANCE TAX-MANAGED GLOB 0.2%

Value ($000) $532 Shares 55,822 Est. Cost $7.94 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.2%

Value ($000) $539 Shares 56,869 Est. Cost $8.19 Unrealized —

NOBL PROSHARES TR 0.5%

Value ($000) $1,922 Shares 18,469 Est. Cost $95.21 Unrealized —

USMV ISHARES TR 0.7%

Value ($000) $2,359 Shares 25,037 Est. Cost $78.02 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $236 Shares 880 Est. Cost $318.82 Unrealized -20.3%

BOTZ GLOBAL X FDS 0.2%

Value ($000) $723 Shares 19,959 Est. Cost $28.49 Unrealized —

ARKK ARK ETF TR 0.0%

Value ($000) $153 Shares 1,993 Est. Cost $86.30 Unrealized —

SHOP SHOPIFY INC 0.1%

Value ($000) $240 Shares 1,491 Est. Cost $135.57 Unrealized +18.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $249 Shares 828 Est. Cost $191.84 Unrealized +55.7%

IYZ ISHARES TR 0.1%

Value ($000) $314 Shares 9,235 Est. Cost $27.35 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $487 Shares 5,648 Est. Cost $70.85 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $1,645 Shares 43,398 Est. Cost $27.69 Unrealized —

PAVE GLOBAL X FDS 0.5%

Value ($000) $1,872 Shares 39,080 Est. Cost $34.99 Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value ($000) $252 Shares 1,222 Est. Cost $150.21 Unrealized +34.7%

FNB F N B CORP 0.1%

Value ($000) $225 Shares 13,181 Est. Cost $11.03 Unrealized +47.5%

IEFA ISHARES TR 0.1%

Value ($000) $497 Shares 5,554 Est. Cost $86.46 Unrealized —

MRCY MERCURY SYS INC 0.1%

Value ($000) $212 Shares 2,900 Est. Cost $62.18 Unrealized +19.6%

WMB WILLIAMS COS INC 0.1%

Value ($000) $245 Shares 4,070 Est. Cost $57.67 Unrealized +4.2%

PGF INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $390 Shares 27,577 Est. Cost $14.62 Unrealized —

KKR KKR & CO INC 0.1%

Value ($000) $480 Shares 3,766 Est. Cost $80.91 Unrealized +53.6%

— NUVEEN NASDAQ 100 DYNAMIC OV 0.1%

Value ($000) $314 Shares 11,000 Est. Cost $24.27 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $601 Shares 10,954 Est. Cost $40.43 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $232 Shares 1,982 Est. Cost $115.43 Unrealized +5.3%

SPMD SPDR SERIES TRUST 0.2%

Value ($000) $774 Shares 13,366 Est. Cost $48.78 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $1,024 Shares 5,346 Est. Cost $158.16 Unrealized —

MCD MCDONALDS CORP 0.3%

Value ($000) $938 Shares 3,065 Est. Cost $260.84 Unrealized +17.0%

FV FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $541 Shares 8,592 Est. Cost $51.55 Unrealized —

ILCV ISHARES TR 0.1%

Value ($000) $189 Shares 2,000 Est. Cost $70.62 Unrealized —

— LMP CAP & INCOME FD INC 0.1%

Value ($000) $178 Shares 11,999 Est. Cost $15.29 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.1%

Value ($000) $289 Shares 11,467 Est. Cost $22.98 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $266 Shares 862 Est. Cost $218.59 Unrealized +37.6%

PXE INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $141 Shares 5,000 Est. Cost $30.90 Unrealized —

KXI ISHARES TR 0.3%

Value ($000) $1,121 Shares 17,340 Est. Cost $59.28 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value ($000) $453 Shares 500 Est. Cost $513.84 Unrealized +87.0%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $236 Shares 8,567 Est. Cost $26.70 Unrealized +0.8%

PWR QUANTA SVCS INC 0.1%

Value ($000) $367 Shares 870 Est. Cost $388.50 Unrealized +13.1%

BRCC BRC INC 0.0%

Value ($000) $17 Shares 15,030 Est. Cost $3.44 Unrealized -62.4%

AIQ GLOBAL X FDS 0.1%

Value ($000) $223 Shares 4,391 Est. Cost $34.14 Unrealized —

IHI ISHARES TR 0.1%

Value ($000) $188 Shares 3,024 Est. Cost $53.97 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $288 Shares 1,244 Est. Cost $209.24 Unrealized +8.6%

— BLACKROCK CR ALLOCATION INCO 0.1%

Value ($000) $315 Shares 29,079 Est. Cost $10.92 Unrealized —

— GABELLI DIVID & INCOME TR 0.1%

Value ($000) $232 Shares 8,350 Est. Cost $24.30 Unrealized —

HROW HARROW INC 0.1%

Value ($000) $306 Shares 6,250 Est. Cost $37.67 Unrealized +11.4%

PHO INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $190 Shares 2,700 Est. Cost $69.09 Unrealized —

KRE SPDR SERIES TRUST 0.1%

Value ($000) $185 Shares 2,852 Est. Cost $53.06 Unrealized —

HEI HEICO CORP NEW 0.3%

Value ($000) $940 Shares 2,900 Est. Cost $173.25 Unrealized +82.4%

SSUS STRATEGY SHS 0.1%

Value ($000) $392 Shares 8,036 Est. Cost $35.63 Unrealized —

PBP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $137 Shares 6,000 Est. Cost $21.70 Unrealized —

UPGD INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $423 Shares 5,712 Est. Cost $61.79 Unrealized —

CVY INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $1,781 Shares 66,401 Est. Cost $23.94 Unrealized —

ABBV ABBVIE INC 0.8%

Value ($000) $2,839 Shares 12,413 Est. Cost $137.97 Unrealized +64.9%

IYW ISHARES TR 0.1%

Value ($000) $197 Shares 984 Est. Cost $123.31 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $198 Shares 1,114 Est. Cost $145.01 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $189 Shares 2,816 Est. Cost $63.20 Unrealized —

IAT ISHARES TR 0.0%

Value ($000) $75 Shares 1,351 Est. Cost $41.84 Unrealized —

KCE SPDR SERIES TRUST 0.1%

Value ($000) $225 Shares 1,502 Est. Cost $116.18 Unrealized —

VLUE ISHARES TR 0.0%

Value ($000) $38 Shares 277 Est. Cost $109.04 Unrealized —

FTXN FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $179 Shares 6,427 Est. Cost $28.30 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $206 Shares 3,262 Est. Cost $53.01 Unrealized —

IYC ISHARES TR 0.1%

Value ($000) $200 Shares 1,936 Est. Cost $75.77 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value ($000) $342 Shares 2,031 Est. Cost $108.36 Unrealized +59.0%

IPAY AMPLIFY ETF TR 0.0%

Value ($000) $31 Shares 600 Est. Cost $52.64 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $236 Shares 498 Est. Cost $303.17 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $426 Shares 2,745 Est. Cost $131.74 Unrealized —

DVY ISHARES TR 0.2%

Value ($000) $670 Shares 4,745 Est. Cost $119.30 Unrealized —

AWR AMER STATES WTR CO 0.1%

Value ($000) $234 Shares 3,235 Est. Cost $76.07 Unrealized -3.6%

IVW ISHARES TR 0.0%

Value ($000) $110 Shares 892 Est. Cost $119.39 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $306 Shares 57 Est. Cost $3216.19 Unrealized +59.7%

— NEUBERGER ENGY INFRSTR & INC 0.0%

Value ($000) $85 Shares 10,000 Est. Cost $8.94 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $54 Shares 255 Est. Cost $188.16 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $112 Shares 1,135 Est. Cost $58.53 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $69 Shares 1,428 Est. Cost $42.41 Unrealized —

IDU ISHARES TR 0.0%

Value ($000) $75 Shares 690 Est. Cost $79.93 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value ($000) $39 Shares 613 Est. Cost $60.54 Unrealized —

PIE INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $47 Shares 2,000 Est. Cost $20.16 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value ($000) $42 Shares 500 Est. Cost $60.64 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.1%

Value ($000) $407 Shares 2,432 Est. Cost $105.62 Unrealized +59.8%

IYK ISHARES TR 0.0%

Value ($000) $101 Shares 1,509 Est. Cost $107.23 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $294 Shares 515 Est. Cost $514.68 Unrealized +8.6%

SBUX STARBUCKS CORP 0.1%

Value ($000) $253 Shares 3,000 Est. Cost $85.17 Unrealized -1.3%

FXG FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $34 Shares 555 Est. Cost $65.34 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $371 Shares 3,852 Est. Cost $96.55 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $44 Shares 221 Est. Cost $179.30 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value ($000) $27 Shares 1,500 Est. Cost $17.03 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $96 Shares 688 Est. Cost $128.76 Unrealized —

PKB INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $23 Shares 250 Est. Cost $63.12 Unrealized —

IJS ISHARES TR 0.0%

Value ($000) $23 Shares 198 Est. Cost $102.86 Unrealized —

IGE ISHARES TR 0.0%

Value ($000) $20 Shares 405 Est. Cost $44.55 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $29 Shares 405 Est. Cost $66.25 Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $46 Shares 750 Est. Cost $43.20 Unrealized —

SPGM SPDR INDEX SHS FDS 0.0%

Value ($000) $23 Shares 300 Est. Cost $55.34 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $358 Shares 3,579 Est. Cost $98.80 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $20 Shares 294 Est. Cost $62.02 Unrealized —

ISCV ISHARES TR 0.0%

Value ($000) $12 Shares 176 Est. Cost $59.21 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $49 Shares 400 Est. Cost $101.99 Unrealized —

NANR SPDR INDEX SHS FDS 0.0%

Value ($000) $6 Shares 93 Est. Cost $51.00 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $13 Shares 275 Est. Cost $47.77 Unrealized —

PSCE INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $18 Shares 408 Est. Cost $52.05 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value ($000) $46 Shares 183 Est. Cost $195.36 Unrealized +26.4%

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $67 Shares 3,200 Est. Cost $21.15 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value ($000) $20 Shares 220 Est. Cost $72.15 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $13 Shares 50 Est. Cost $213.34 Unrealized —

FLTR VANECK ETF TRUST 0.1%

Value ($000) $222 Shares 8,721 Est. Cost $25.19 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $425 Shares 9,223 Est. Cost $40.56 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value ($000) $6 Shares 107 Est. Cost $60.75 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $5 Shares 15 Est. Cost $223.40 Unrealized —

ICF ISHARES TR 0.0%

Value ($000) $7 Shares 115 Est. Cost $58.73 Unrealized —

ILCG ISHARES TR 0.0%

Value ($000) $104 Shares 1,003 Est. Cost $67.82 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $43 Shares 147 Est. Cost $275.34 Unrealized —

RSPE INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $2 Shares 54 Est. Cost $26.02 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $3 Shares 40 Est. Cost $72.03 Unrealized —

KBWD INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $1 Shares 75 Est. Cost $15.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	13,469	$4,216	1.2%	$138.10	+106.8%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	25,338	$12,260	3.5%	$351.90	+42.3%	COM	594918104
AAPL	APPLE INC	28,373	$7,716	2.2%	$187.05	+43.5%	COM	037833100
MPC	MARATHON PETE CORP	15,485	$2,519	0.7%	$142.74	+30.6%	COM	56585A102
ETN	EATON CORP PLC	7,971	$2,544	0.7%	$220.46	+60.8%	SHS	G29183103
LLY	ELI LILLY & CO	825	$887	0.3%	$703.12	+35.9%	COM	532457108
PJP	INVESCO EXCHANGE TRADED FD T	21,045	$2,200	0.6%	$76.80	—	PHARMACEUTICALS	46137V662
IGV	ISHARES TR	25,622	$2,710	0.8%	$140.99	—	EXPANDED TECH	464287515
AMD	ADVANCED MICRO DEVICES INC	3,057	$656	0.2%	$117.86	+90.6%	COM	007903107
CB	CHUBB LIMITED	4,270	$1,333	0.4%	$281.25	+4.0%	COM	H1467J104
ADP	AUTOMATIC DATA PROCESSING IN	3,321	$855	0.2%	$223.84	+18.3%	COM	053015103
CNQ	CANADIAN NAT RES LTD	74,337	$2,516	0.7%	$32.63	-0.6%	COM	136385101
COR	CENCORA INC	4,486	$1,515	0.4%	$208.37	+63.5%	COM	03073E105
AMZN	AMAZON COM INC	10,267	$2,370	0.7%	$156.46	+46.2%	COM	023135106
XSD	SPDR SERIES TRUST	31,571	$10,158	2.9%	$227.97	—	STATE STREET SPD	78464A862
CCJ	CAMECO CORP	9,926	$908	0.3%	$46.94	+91.6%	COM	13321L108
WCC	WESCO INTL INC	1,957	$484	0.1%	$147.28	+66.3%	COM	95082P105
RY	ROYAL BK CDA	2,908	$496	0.1%	$88.10	+74.3%	COM	780087102
XAR	SPDR SERIES TRUST	9,401	$2,269	0.6%	$135.46	—	STATE STREET SPD	78464A631
PSCH	INVESCO EXCH TRADED FD TR II	24,774	$1,091	0.3%	$42.86	—	S&P SMLCP HELT	46138E149
STLD	STEEL DYNAMICS INC	1,959	$332	0.1%	$126.36	+25.3%	COM	858119100
PRI	PRIMERICA INC	3,143	$813	0.2%	$209.09	+24.8%	COM	74164M108
ISRG	INTUITIVE SURGICAL INC	486	$275	0.1%	$522.87	+1.8%	COM NEW	46120E602
XOM	EXXON MOBIL CORP	7,557	$910	0.3%	$110.25	+4.8%	COM	30231G102
IBB	ISHARES TR	2,200	$371	0.1%	$136.00	—	ISHARES BIOTECH	464287556
XLV	SELECT SECTOR SPDR TR	2,938	$456	0.1%	$136.69	—	STATE STREET HEA	81369Y209
ABT	ABBOTT LABS	5,549	$695	0.2%	$96.07	+32.5%	COM	002824100
JLL	JONES LANG LASALLE INC	1,325	$446	0.1%	$263.94	+18.8%	COM	48020Q107
APH	AMPHENOL CORP NEW	4,086	$553	0.2%	$68.97	+93.6%	CL A	032095101
XRLV	INVESCO EXCH TRADED FD TR II	28,003	$1,513	0.4%	$47.39	—	S&P 500 EX RAT	46138E388
MOAT	VANECK ETF TRUST	8,667	$898	0.3%	$87.47	—	MRNGSTR WDE MOAT	92189F643
SYY	SYSCO CORP	5,250	$387	0.1%	$64.89	+16.4%	COM	871829107
ASML	ASML HOLDING N V	400	$428	0.1%	$693.08	—	N Y REGISTRY SHS	N07059210
FBT	FIRST TR EXCHANGE-TRADED FD	1,479	$305	0.1%	$158.63	—	NY ARCA BIOTECH	33733E203
LMT	LOCKHEED MARTIN CORP	2,417	$1,169	0.3%	$435.16	+9.4%	COM	539830109
PDP	INVESCO EXCHANGE TRADED FD T	18,971	$2,209	0.6%	$88.17	—	DORSEY WRIGHT MO	46137V837
RF	REGIONS FINANCIAL CORP NEW	41,014	$1,111	0.3%	$15.05	+68.6%	COM	7591EP100
DFAC	DIMENSIONAL ETF TRUST	25,871	$1,024	0.3%	$29.35	—	US CORE EQUITY 2	25434V708
SPGI	S&P GLOBAL INC	772	$403	0.1%	$463.94	+6.5%	COM	78409V104
APO	APOLLO GLOBAL MGMT INC	2,825	$409	0.1%	$141.54	-6.3%	COM	03769M106
RRC	RANGE RES CORP	11,332	$400	0.1%	$32.82	+13.5%	COM	75281A109
ORI	OLD REP INTL CORP	8,305	$379	0.1%	$23.48	+73.9%	COM	680223104
XHE	SPDR SERIES TRUST	2,690	$237	0.1%	$84.33	—	STATE STREET SPD	78464A581
CME	CME GROUP INC	5,545	$1,514	0.4%	$198.88	+36.1%	COM	12572Q105
—	EATON VANCE TAX-MANAGED GLOB	55,822	$532	0.2%	$7.94	—	COM	27829F108
—	BLACKROCK ENHANCED EQUITY DI	56,869	$539	0.2%	$8.19	—	COM	09251A104
NOBL	PROSHARES TR	18,469	$1,922	0.5%	$95.21	—	S&P 500 DV ARIST	74348A467
USMV	ISHARES TR	25,037	$2,359	0.7%	$78.02	—	MSCI USA MIN VOL	46429B697
ACN	ACCENTURE PLC IRELAND	880	$236	0.1%	$318.82	-20.3%	SHS CLASS A	G1151C101
BOTZ	GLOBAL X FDS	19,959	$723	0.2%	$28.49	—	RBTCS ARTFL INTE	37954Y715
ARKK	ARK ETF TR	1,993	$153	0.0%	$86.30	—	INNOVATION ETF	00214Q104
SHOP	SHOPIFY INC	1,491	$240	0.1%	$135.57	+18.4%	CL A SUB VTG SHS	82509L107
IBM	INTERNATIONAL BUSINESS MACHS	828	$249	0.1%	$191.84	+55.7%	COM	459200101
IYZ	ISHARES TR	9,235	$314	0.1%	$27.35	—	US TELECOM ETF	464287713
FTA	FIRST TR EXCHANGE-TRADED ALP	5,648	$487	0.1%	$70.85	—	COM SHS	33735J101
EMLP	FIRST TR EXCHANGE-TRADED FD	43,398	$1,645	0.5%	$27.69	—	NO AMER ENERGY	33738D101
PAVE	GLOBAL X FDS	39,080	$1,872	0.5%	$34.99	—	US INFR DEV ETF	37954Y673
PKG	PACKAGING CORP AMER	1,222	$252	0.1%	$150.21	+34.7%	COM	695156109
FNB	F N B CORP	13,181	$225	0.1%	$11.03	+47.5%	COM	302520101
IEFA	ISHARES TR	5,554	$497	0.1%	$86.46	—	CORE MSCI EAFE	46432F842
MRCY	MERCURY SYS INC	2,900	$212	0.1%	$62.18	+19.6%	COM	589378108
WMB	WILLIAMS COS INC	4,070	$245	0.1%	$57.67	+4.2%	COM	969457100
PGF	INVESCO EXCHANGE TRADED FD T	27,577	$390	0.1%	$14.62	—	FINL PFD ETF	46137V621
KKR	KKR & CO INC	3,766	$480	0.1%	$80.91	+53.6%	COM	48251W104
—	NUVEEN NASDAQ 100 DYNAMIC OV	11,000	$314	0.1%	$24.27	—	COM SHS	670699107
XLF	SELECT SECTOR SPDR TR	10,954	$601	0.2%	$40.43	—	STATE STREET FIN	81369Y605
DUK	DUKE ENERGY CORP NEW	1,982	$232	0.1%	$115.43	+5.3%	COM NEW	26441C204
SPMD	SPDR SERIES TRUST	13,366	$774	0.2%	$48.78	—	STATE STREET SPD	78464A847
RSP	INVESCO EXCHANGE TRADED FD T	5,346	$1,024	0.3%	$158.16	—	S&P500 EQL WGT	46137V357
MCD	MCDONALDS CORP	3,065	$938	0.3%	$260.84	+17.0%	COM	580135101
FV	FIRST TR EXCHANGE TRADED FD	8,592	$541	0.2%	$51.55	—	DORSEY WRT 5 ETF	33738R605
ILCV	ISHARES TR	2,000	$189	0.1%	$70.62	—	MORNINGSTAR VALU	464288109
—	LMP CAP & INCOME FD INC	11,999	$178	0.1%	$15.29	—	COM	50208A102
—	EATON VANCE TAX ADVT DIV INC	11,467	$289	0.1%	$22.98	—	COM	27828G107
GE	GE AEROSPACE	862	$266	0.1%	$218.59	+37.6%	COM NEW	369604301
PXE	INVESCO EXCHANGE TRADED FD T	5,000	$141	0.0%	$30.90	—	ENERGY EXPLORATI	46137V761
KXI	ISHARES TR	17,340	$1,121	0.3%	$59.28	—	GLB CNSM STP ETF	464288737
MPWR	MONOLITHIC PWR SYS INC	500	$453	0.1%	$513.84	+87.0%	COM	609839105
KMI	KINDER MORGAN INC DEL	8,567	$236	0.1%	$26.70	+0.8%	COM	49456B101
PWR	QUANTA SVCS INC	870	$367	0.1%	$388.50	+13.1%	COM	74762E102
BRCC	BRC INC	15,030	$17	0.0%	$3.44	-62.4%	COM CL A	05601U105
AIQ	GLOBAL X FDS	4,391	$223	0.1%	$34.14	—	ARTIFICIAL ETF	37954Y632
IHI	ISHARES TR	3,024	$188	0.1%	$53.97	—	U.S. MED DVC ETF	464288810
UNP	UNION PAC CORP	1,244	$288	0.1%	$209.24	+8.6%	COM	907818108
—	BLACKROCK CR ALLOCATION INCO	29,079	$315	0.1%	$10.92	—	COM	092508100
—	GABELLI DIVID & INCOME TR	8,350	$232	0.1%	$24.30	—	COM	36242H104
HROW	HARROW INC	6,250	$306	0.1%	$37.67	+11.4%	COM	415858109
PHO	INVESCO EXCHANGE TRADED FD T	2,700	$190	0.1%	$69.09	—	WATER RES ETF	46137V142
KRE	SPDR SERIES TRUST	2,852	$185	0.1%	$53.06	—	STATE STREET SPD	78464A698
HEI	HEICO CORP NEW	2,900	$940	0.3%	$173.25	+82.4%	COM	422806109
SSUS	STRATEGY SHS	8,036	$392	0.1%	$35.63	—	DAY HAGAN SMART	86280R803
PBP	INVESCO EXCHANGE TRADED FD T	6,000	$137	0.0%	$21.70	—	S&P500 BUY WRT	46137V399
UPGD	INVESCO EXCHANGE TRADED FD T	5,712	$423	0.1%	$61.79	—	BLOOMBERG ANALYS	46137V522
CVY	INVESCO EXCHANGE TRADED FD T	66,401	$1,781	0.5%	$23.94	—	ZACKS MULT AST	46137Y500
ABBV	ABBVIE INC	12,413	$2,839	0.8%	$137.97	+64.9%	COM	00287Y109
IYW	ISHARES TR	984	$197	0.1%	$123.31	—	U.S. TECH ETF	464287721
VOE	VANGUARD INDEX FDS	1,114	$198	0.1%	$145.01	—	MCAP VL IDXVIP	922908512
IEMG	ISHARES INC	2,816	$189	0.1%	$63.20	—	CORE MSCI EMKT	46434G103
IAT	ISHARES TR	1,351	$75	0.0%	$41.84	—	US REGNL BKS ETF	464288778
KCE	SPDR SERIES TRUST	1,502	$225	0.1%	$116.18	—	STATE STREET SPD	78464A771
VLUE	ISHARES TR	277	$38	0.0%	$109.04	—	MSCI USA VALUE	46432F388
FTXN	FIRST TR EXCHANGE TRADED FD	6,427	$179	0.1%	$28.30	—	NASDQ OIL GAS	33738R845
CGW	INVESCO EXCH TRADED FD TR II	3,262	$206	0.1%	$53.01	—	S&P GBL WATER	46138E263
IYC	ISHARES TR	1,936	$200	0.1%	$75.77	—	US CONSUM DISCRE	464287580
ATO	ATMOS ENERGY CORP	2,031	$342	0.1%	$108.36	+59.0%	COM	049560105
IPAY	AMPLIFY ETF TR	600	$31	0.0%	$52.64	—	AMPLIFY DGTL PAY	032108656
IWF	ISHARES TR	498	$236	0.1%	$303.17	—	RUS 1000 GRW ETF	464287614
XLI	SELECT SECTOR SPDR TR	2,745	$426	0.1%	$131.74	—	STATE STREET IND	81369Y704
DVY	ISHARES TR	4,745	$670	0.2%	$119.30	—	SELECT DIVID ETF	464287168
AWR	AMER STATES WTR CO	3,235	$234	0.1%	$76.07	-3.6%	COM	029899101
IVW	ISHARES TR	892	$110	0.0%	$119.39	—	S&P 500 GRWT ETF	464287309
BKNG	BOOKING HOLDINGS INC	57	$306	0.1%	$3216.19	+59.7%	COM	09857L108
—	NEUBERGER ENGY INFRSTR & INC	10,000	$85	0.0%	$8.94	—	COM	64129H104
IWD	ISHARES TR	255	$54	0.0%	$188.16	—	RUS 1000 VAL ETF	464287598
AIRR	FIRST TR EXCHANGE TRADED FD	1,135	$112	0.0%	$58.53	—	RBA INDL ETF	33738R704
SPHD	INVESCO EXCH TRADED FD TR II	1,428	$69	0.0%	$42.41	—	S&P500 HDL VOL	46138E362
IDU	ISHARES TR	690	$75	0.0%	$79.93	—	U.S. UTILITS ETF	464287697
FEZ	SPDR INDEX SHS FDS	613	$39	0.0%	$60.54	—	EURO STOXX 50	78463X202
PIE	INVESCO EXCH TRADED FD TR II	2,000	$47	0.0%	$20.16	—	DORSEY WRGT EMRG	46138E867
SPTM	SPDR SERIES TRUST	500	$42	0.0%	$60.64	—	STATE STREET SPD	78464A805
TXRH	TEXAS ROADHOUSE INC	2,432	$407	0.1%	$105.62	+59.8%	COM	882681109
IYK	ISHARES TR	1,509	$101	0.0%	$107.23	—	US CONSM STAPLES	464287812
MA	MASTERCARD INCORPORATED	515	$294	0.1%	$514.68	+8.6%	CL A	57636Q104
SBUX	STARBUCKS CORP	3,000	$253	0.1%	$85.17	-1.3%	COM	855244109
FXG	FIRST TR EXCHANGE TRADED FD	555	$34	0.0%	$65.34	—	CONSUMR STAPLE	33734X119
IWR	ISHARES TR	3,852	$371	0.1%	$96.55	—	RUS MID CAP ETF	464287499
QUAL	ISHARES TR	221	$44	0.0%	$179.30	—	MSCI USA QLT FCT	46432F339
QYLD	GLOBAL X FDS	1,500	$27	0.0%	$17.03	—	NASDAQ 100 COVER	37954Y483
SDY	SPDR SERIES TRUST	688	$96	0.0%	$128.76	—	STATE STREET SPD	78464A763
PKB	INVESCO EXCHANGE TRADED FD T	250	$23	0.0%	$63.12	—	BUILDING & CONST	46137V779
IJS	ISHARES TR	198	$23	0.0%	$102.86	—	SP SMCP600VL ETF	464287879
IGE	ISHARES TR	405	$20	0.0%	$44.55	—	NORTH AMERN NAT	464287374
XSMO	INVESCO EXCHANGE TRADED FD T	405	$29	0.0%	$66.25	—	S&P SMLCP MOMENT	46137V498
PEJ	INVESCO EXCHANGE TRADED FD T	750	$46	0.0%	$43.20	—	LEISURE AND ENTE	46137V720
SPGM	SPDR INDEX SHS FDS	300	$23	0.0%	$55.34	—	PORTFLI MSCI GBL	78463X475
AGG	ISHARES TR	3,579	$358	0.1%	$98.80	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	294	$20	0.0%	$62.02	—	CORE S&P MCP ETF	464287507
ISCV	ISHARES TR	176	$12	0.0%	$59.21	—	MRNING SM CP ETF	464288703
HDV	ISHARES TR	400	$49	0.0%	$101.99	—	CORE HIGH DV ETF	46429B663
NANR	SPDR INDEX SHS FDS	93	$6	0.0%	$51.00	—	S&P NORTH AMER	78463X152
RPG	INVESCO EXCHANGE TRADED FD T	275	$13	0.0%	$47.77	—	S&P500 PUR GWT	46137V266
PSCE	INVESCO EXCH TRADED FD TR II	408	$18	0.0%	$52.05	—	S&P SMALLCAP ENE	46138G474
HEI/A	HEICO CORP NEW	183	$46	0.0%	$195.36	+26.4%	CL A	422806208
BKLN	INVESCO EXCH TRADED FD TR II	3,200	$67	0.0%	$21.15	—	SR LN ETF	46138G508
CWB	SPDR SERIES TRUST	220	$20	0.0%	$72.15	—	STATE STREET SPD	78464A359
VB	VANGUARD INDEX FDS	50	$13	0.0%	$213.34	—	SMALL CP ETF	922908751
FLTR	VANECK ETF TRUST	8,721	$222	0.1%	$25.19	—	IG FLOATING RATE	92189F486
FVD	FIRST TR EXCHANGE-TRADED FD	9,223	$425	0.1%	$40.56	—	SHS	33734H106
MLPX	GLOBAL X FDS	107	$6	0.0%	$60.75	—	GLB X MLP ENRG I	37954Y293
OEF	ISHARES TR	15	$5	0.0%	$223.40	—	S&P 100 ETF	464287101
ICF	ISHARES TR	115	$7	0.0%	$58.73	—	SELECT US REIT	464287564
ILCG	ISHARES TR	1,003	$104	0.0%	$67.82	—	MORNINGSTAR GRWT	464287119
VO	VANGUARD INDEX FDS	147	$43	0.0%	$275.34	—	MID CAP ETF	922908629
RSPE	INVESCO EXCH TRADED FD TR II	54	$2	0.0%	$26.02	—	ESG S&P 500 EQL	46138G516
XLP	SELECT SECTOR SPDR TR	40	$3	0.0%	$72.03	—	STATE STREET CON	81369Y308
KBWD	INVESCO EXCH TRADED FD TR II	75	$1	0.0%	$15.86	—	KBW HIG DV YLD	46138E610