Symphony Financial Services, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JSMD	JANUS DETROIT	45,640	$3,722	1.9%	$81.56	—	ETF	47103U209
JTEK	JPMORGAN U S	23,114	$2,082	1.1%	$90.07	—	ETF	46654Q732
AKRE	PROFESSIONALLY MANAGED	25,682	$1,682	0.9%	$65.51	—	ETF	74316P579
TTE	TOTALENERGIES SE	4,393	$287	0.1%	$63.23	0.0%	COM	F92124100
BA	BOEING COMPANY	1,030	$224	0.1%	$205.66	0.0%	COM	097023105
FCNCA	FIRST CITIZENS	104	$223	0.1%	$1883.58	0.0%	COM	31946M103
AEIS	ADVANCED ENERGY	1,050	$220	0.1%	$203.45	0.0%	COM	007973100
—	NXG CUSHING	5,294	$207	0.1%	$39.05	—	MF Closed and MF Open	231631300
EPD	ENTERPRISE PRODUCTS	6,262	$201	0.1%	$32.06	—	Oil & Gas, Real Estate and REIT	293792107

Increased Positions (39)

PYLD PIMCO ENHANCED 10.3%

Value ($000) $20,135 (+27.1%) Shares 754,685 (+27.9%) Est. Cost $26.54 Unrealized —

BUFR FIRST TRUST 8.2%

Value ($000) $15,959 (+8.6%) Shares 465,822 (+5.9%) Est. Cost $30.15 Unrealized —

AIRR FIRST TRUST 4.3%

Value ($000) $8,474 (+13.9%) Shares 86,190 (+12.0%) Est. Cost $73.03 Unrealized —

USMC PRINCIPAL US 8.0%

Value ($000) $15,654 (+7.0%) Shares 228,694 (+6.6%) Est. Cost $57.17 Unrealized —

GRID FIRST TRUST 0.4%

Value ($000) $714 (+153.4%) Shares 4,665 (+150.1%) Est. Cost $152.25 Unrealized —

LLY ELI LILLY 0.6%

Value ($000) $1,208 (+47.9%) Shares 1,124 (+4.9%) Est. Cost $786.05 Unrealized +21.6%

AVGO BROADCOM INC 0.6%

Value ($000) $1,190 (+31.6%) Shares 3,439 (+25.5%) Est. Cost $265.63 Unrealized +34.4%

PAVE GLOBAL X 5.0%

Value ($000) $9,834 (+3.0%) Shares 205,781 (+2.6%) Est. Cost $37.86 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value ($000) $3,712 (-5.6%) Shares 7,674 (+1.1%) Est. Cost $422.24 Unrealized +18.6%

NFLX NETFLIX INC 0.4%

Value ($000) $758 (-20.8%) Shares 8,089 (+912.4%) Est. Cost $103.33 Unrealized +4.3%

BUFD FIRST TRUST 0.4%

Value ($000) $708 (+29.9%) Shares 25,075 (+27.1%) Est. Cost $26.31 Unrealized —

ITOT ISHARES CORE 2.2%

Value ($000) $4,242 (+3.7%) Shares 28,528 (+1.6%) Est. Cost $122.14 Unrealized —

RSP INVESCO S&P 0.2%

Value ($000) $401 (+59.7%) Shares 2,094 (+58.2%) Est. Cost $185.11 Unrealized —

VOO VANGUARD S&P 0.5%

Value ($000) $922 (+19.0%) Shares 1,470 (+16.2%) Est. Cost $448.36 Unrealized —

CIBR FIRST TRUST 0.3%

Value ($000) $508 (+39.0%) Shares 7,106 (+47.9%) Est. Cost $64.83 Unrealized —

IWY ISHARES RUSSELL 3.3%

Value ($000) $6,340 (+2.3%) Shares 22,894 (+1.1%) Est. Cost $230.07 Unrealized —

IWF ISHARES RUSSELL 1.1%

Value ($000) $2,188 (+5.7%) Shares 4,624 (+4.6%) Est. Cost $388.96 Unrealized —

IYW ISHARES TECHNOLOGY 0.6%

Value ($000) $1,075 (+11.0%) Shares 5,383 (+8.9%) Est. Cost $159.40 Unrealized —

SPHY STATE STREET 0.7%

Value ($000) $1,326 (+7.9%) Shares 56,000 (+9.1%) Est. Cost $27.89 Unrealized —

BUFQ FIRST TRUST 0.2%

Value ($000) $396 (+29.6%) Shares 11,043 (+26.0%) Est. Cost $32.04 Unrealized —

META META PLATFORMS 0.4%

Value ($000) $875 (-8.7%) Shares 1,326 (+1.5%) Est. Cost $490.70 Unrealized +36.0%

DGRW WISDOMTREE US 1.3%

Value ($000) $2,502 (+3.2%) Shares 27,982 (+2.7%) Est. Cost $88.85 Unrealized —

T AT&T INC 0.2%

Value ($000) $323 (+28.7%) Shares 13,021 (+46.3%) Est. Cost $19.81 Unrealized +27.7%

IJH ISHARES CORE 0.5%

Value ($000) $980 (+7.7%) Shares 14,847 (+6.4%) Est. Cost $65.30 Unrealized —

PAA PLAINS ALL 0.5%

Value ($000) $943 (+6.7%) Shares 52,496 (+1.4%) Est. Cost $17.07 Unrealized —

ITA ISHARES AEROSPACE 0.3%

Value ($000) $573 (+8.7%) Shares 2,671 (+6.0%) Est. Cost $139.26 Unrealized —

RTX RTX CORP 0.2%

Value ($000) $304 (+17.8%) Shares 1,655 (+7.5%) Est. Cost $128.14 Unrealized +35.3%

VUSB VANGUARD ULTRA 0.1%

Value ($000) $250 (+19.3%) Shares 5,025 (+19.6%) Est. Cost $49.97 Unrealized —

XMHQ INVESCO S&P 0.4%

Value ($000) $819 (+5.1%) Shares 7,995 (+7.7%) Est. Cost $98.36 Unrealized —

IYE ISHARES U S 0.2%

Value ($000) $353 (+10.5%) Shares 7,427 (+10.4%) Est. Cost $47.52 Unrealized —

SPHQ INVESCO S&P 0.4%

Value ($000) $853 (+4.0%) Shares 11,367 (+1.6%) Est. Cost $65.08 Unrealized —

GEV GE VERNOVA 0.1%

Value ($000) $247 (+13.8%) Shares 378 (+7.1%) Est. Cost $605.76 Unrealized +0.5%

PGR PROGRESSIVE CORP 0.4%

Value ($000) $699 (-1.8%) Shares 3,070 (+6.4%) Est. Cost $197.39 Unrealized +7.6%

PFE PFIZER INC 0.3%

Value ($000) $585 (+2.1%) Shares 23,497 (+4.5%) Est. Cost $24.55 Unrealized +2.0%

KBE STATE STREET 0.2%

Value ($000) $329 (+3.6%) Shares 5,421 (+1.5%) Est. Cost $46.44 Unrealized —

IYF ISHARES U S 0.1%

Value ($000) $220 (+4.9%) Shares 1,709 (+3.0%) Est. Cost $121.22 Unrealized —

— BLACKROCK SCIENCE 0.1%

Value ($000) $278 (+3.5%) Shares 6,863 (+5.5%) Est. Cost $36.66 Unrealized —

IYK ISHARES U S 0.2%

Value ($000) $307 (+1.2%) Shares 4,588 (+3.4%) Est. Cost $66.77 Unrealized —

PHYL PGIM ACTIVE 0.1%

Value ($000) $253 (+0.7%) Shares 7,132 (+1.5%) Est. Cost $38.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYLD	PIMCO ENHANCED	754,685 (+27.9%)	$20,135 (+27.1%)	10.3%	$26.54	—	MULTISECTOR BD	72201R585
BUFR	FIRST TRUST	465,822 (+5.9%)	$15,959 (+8.6%)	8.2%	$30.15	—	NASDAQ CYB ETF	33740F755
AIRR	FIRST TRUST	86,190 (+12.0%)	$8,474 (+13.9%)	4.3%	$73.03	—	ETF	33738R704
USMC	PRINCIPAL US	228,694 (+6.6%)	$15,654 (+7.0%)	8.0%	$57.17	—	US MEGA CP ETF	74255Y870
GRID	FIRST TRUST	4,665 (+150.1%)	$714 (+153.4%)	0.4%	$152.25	—	ETF	33737A108
LLY	ELI LILLY	1,124 (+4.9%)	$1,208 (+47.9%)	0.6%	$786.05	+21.6%	COM	532457108
AVGO	BROADCOM INC	3,439 (+25.5%)	$1,190 (+31.6%)	0.6%	$265.63	+34.4%	COM	11135F101
PAVE	GLOBAL X	205,781 (+2.6%)	$9,834 (+3.0%)	5.0%	$37.86	—	US INFR DEV ETF	37954Y673
MSFT	MICROSOFT CORP	7,674 (+1.1%)	$3,712 (-5.6%)	1.9%	$422.24	+18.6%	COM	594918104
NFLX	NETFLIX INC	8,089 (+912.4%)	$758 (-20.8%)	0.4%	$103.33	+4.3%	COM	64110L106
BUFD	FIRST TRUST	25,075 (+27.1%)	$708 (+29.9%)	0.4%	$26.31	—	NASDAQ CYB ETF	33740U703
ITOT	ISHARES CORE	28,528 (+1.6%)	$4,242 (+3.7%)	2.2%	$122.14	—	CORE S&P TTL STK	464287150
RSP	INVESCO S&P	2,094 (+58.2%)	$401 (+59.7%)	0.2%	$185.11	—	ETF	46137V357
VOO	VANGUARD S&P	1,470 (+16.2%)	$922 (+19.0%)	0.5%	$448.36	—	ETF	922908363
CIBR	FIRST TRUST	7,106 (+47.9%)	$508 (+39.0%)	0.3%	$64.83	—	NASDAQ CYB ETF	33734X846
IWY	ISHARES RUSSELL	22,894 (+1.1%)	$6,340 (+2.3%)	3.3%	$230.07	—	ETF	464289438
IWF	ISHARES RUSSELL	4,624 (+4.6%)	$2,188 (+5.7%)	1.1%	$388.96	—	ETF	464287614
IYW	ISHARES TECHNOLOGY	5,383 (+8.9%)	$1,075 (+11.0%)	0.6%	$159.40	—	ETF	464287721
SPHY	STATE STREET	56,000 (+9.1%)	$1,326 (+7.9%)	0.7%	$27.89	—	PORTFLI HIGH YLD	78468R606
BUFQ	FIRST TRUST	11,043 (+26.0%)	$396 (+29.6%)	0.2%	$32.04	—	ETF	33740U752
META	META PLATFORMS	1,326 (+1.5%)	$875 (-8.7%)	0.4%	$490.70	+36.0%	COM	30303M102
DGRW	WISDOMTREE US	27,982 (+2.7%)	$2,502 (+3.2%)	1.3%	$88.85	—	US QTLY DIV GRT	97717X669
T	AT&T INC	13,021 (+46.3%)	$323 (+28.7%)	0.2%	$19.81	+27.7%	COM	00206R102
IJH	ISHARES CORE	14,847 (+6.4%)	$980 (+7.7%)	0.5%	$65.30	—	ETF	464287507
PAA	PLAINS ALL	52,496 (+1.4%)	$943 (+6.7%)	0.5%	$17.07	—	Oil & Gas, Real Estate and REIT	726503105
ITA	ISHARES AEROSPACE	2,671 (+6.0%)	$573 (+8.7%)	0.3%	$139.26	—	ETF	464288760
RTX	RTX CORP	1,655 (+7.5%)	$304 (+17.8%)	0.2%	$128.14	+35.3%	COM	75513E101
VUSB	VANGUARD ULTRA	5,025 (+19.6%)	$250 (+19.3%)	0.1%	$49.97	—	ETF	92203C303
XMHQ	INVESCO S&P	7,995 (+7.7%)	$819 (+5.1%)	0.4%	$98.36	—	S&P MDCP QUALITY	46137V472
IYE	ISHARES U S	7,427 (+10.4%)	$353 (+10.5%)	0.2%	$47.52	—	ETF	464287796
SPHQ	INVESCO S&P	11,367 (+1.6%)	$853 (+4.0%)	0.4%	$65.08	—	S&P500 QUALITY	46137V241
GEV	GE VERNOVA	378 (+7.1%)	$247 (+13.8%)	0.1%	$605.76	+0.5%	COM	36828A101
PGR	PROGRESSIVE CORP	3,070 (+6.4%)	$699 (-1.8%)	0.4%	$197.39	+7.6%	COM	743315103
PFE	PFIZER INC	23,497 (+4.5%)	$585 (+2.1%)	0.3%	$24.55	+2.0%	COM	717081103
KBE	STATE STREET	5,421 (+1.5%)	$329 (+3.6%)	0.2%	$46.44	—	S&P BK ETF	78464A797
IYF	ISHARES U S	1,709 (+3.0%)	$220 (+4.9%)	0.1%	$121.22	—	ETF	464287788
—	BLACKROCK SCIENCE	6,863 (+5.5%)	$278 (+3.5%)	0.1%	$36.66	—	MF Closed and MF Open	09258G104
IYK	ISHARES U S	4,588 (+3.4%)	$307 (+1.2%)	0.2%	$66.77	—	ETF	464287812
PHYL	PGIM ACTIVE	7,132 (+1.5%)	$253 (+0.7%)	0.1%	$38.60	—	ETF	69344A206

Exited Positions (7)

NVO NOVO-NORDISK A S 0.1%

Value ($000) $266 Shares 4,788 Est. Cost $136.45 Unrealized —

— TOTALENERGIES SE 0.1%

Value ($000) $262 Shares 4,383 Est. Cost $69.65 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value ($000) $242 Shares 1,257 Est. Cost $147.88 Unrealized +26.0%

— TILRAY BRANDS INC 0.0%

Value ($000) $35 Shares 20,056 Est. Cost $1.74 Unrealized —

NAK NORTHERN DYNASTY MINERALS 0.0%

Value ($000) $12 Shares 10,000 Est. Cost $0.84 Unrealized +130.1%

— URBAN-GRO INC 0.0%

Value ($000) $8 Shares 19,000 Est. Cost $0.40 Unrealized —

— FIRST TRUST 0.0%

Value ($000) $3 Shares 35,098 Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVO	NOVO-NORDISK A S	4,788	$266	0.1%	$136.45	—	—	670100205
—	TOTALENERGIES SE	4,383	$262	0.1%	$69.65	—	—	89151E109
MPC	MARATHON PETE CORP	1,257	$242	0.1%	$147.88	+26.0%	—	56585A102
—	TILRAY BRANDS INC	20,056	$35	0.0%	$1.74	—	—	88688T100
NAK	NORTHERN DYNASTY MINERALS	10,000	$12	0.0%	$0.84	+130.1%	—	66510M204
—	URBAN-GRO INC	19,000	$8	0.0%	$0.40	—	—	91704K202
—	FIRST TRUST	35,098	$3	0.0%	$0.08	—	—	19248A117

Decreased Positions (26)

JAAA JANUS HENDERSON 1.4%

Value ($000) $2,804 (-73.1%) Shares 55,436 (-73.0%) Est. Cost $50.68 Unrealized —

KNG FIRST TRUST 4.8%

Value ($000) $9,266 (-14.7%) Shares 188,523 (-14.4%) Est. Cost $50.52 Unrealized —

AAPL APPLE INC 4.0%

Value ($000) $7,889 (+5.4%) Shares 29,018 (-1.3%) Est. Cost $186.96 Unrealized +43.5%

HD HOME DEPOT 0.1%

Value ($000) $283 (-46.3%) Shares 823 (-36.8%) Est. Cost $338.22 Unrealized +7.8%

NVDA NVIDIA CORP 2.8%

Value ($000) $5,554 (-3.3%) Shares 29,782 (-3.3%) Est. Cost $102.84 Unrealized +81.0%

LMT LOCKHEED MARTIN 0.5%

Value ($000) $889 (-14.1%) Shares 1,838 (-11.3%) Est. Cost $441.57 Unrealized +7.8%

OUSA ALPS OSHARES 0.3%

Value ($000) $592 (-15.5%) Shares 10,253 (-17.2%) Est. Cost $50.83 Unrealized —

SHW SHERWIN WILLIAMS 0.3%

Value ($000) $599 (-14.6%) Shares 1,848 (-8.8%) Est. Cost $312.75 Unrealized +6.8%

MCD MCDONALDS CORP 0.2%

Value ($000) $353 (-15.9%) Shares 1,156 (-16.3%) Est. Cost $255.04 Unrealized +19.6%

GOOGL ALPHABET INC 0.2%

Value ($000) $415 (+17.7%) Shares 1,325 (-8.6%) Est. Cost $167.26 Unrealized +70.7%

HON HONEYWELL INTL 0.2%

Value ($000) $440 (-11.3%) Shares 2,254 (-4.2%) Est. Cost $184.98 Unrealized +5.4%

PG PROCTER & GAMBLE 0.2%

Value ($000) $481 (-9.3%) Shares 3,358 (-2.8%) Est. Cost $158.58 Unrealized -7.2%

LOW LOWES COMPANIES 0.1%

Value ($000) $218 (-15.6%) Shares 905 (-12.1%) Est. Cost $244.20 Unrealized -1.8%

EW EDWARDS LIFESCIENCES 0.3%

Value ($000) $586 (+7.3%) Shares 6,875 (-2.1%) Est. Cost $87.50 Unrealized -6.2%

VGT VANGUARD INFORMATION 1.7%

Value ($000) $3,245 (-1.2%) Shares 4,306 (-2.1%) Est. Cost $606.73 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $610 (+4.3%) Shares 5,474 (-3.5%) Est. Cost $61.97 Unrealized +73.0%

POWA INVESCO BLOOMBERG 0.2%

Value ($000) $351 (-6.5%) Shares 3,897 (-5.9%) Est. Cost $78.49 Unrealized —

MA MASTERCARD INC 0.3%

Value ($000) $524 (-4.3%) Shares 918 (-4.7%) Est. Cost $451.89 Unrealized +23.7%

SBUX STARBUCKS CORP 0.1%

Value ($000) $271 (-6.8%) Shares 3,214 (-6.4%) Est. Cost $78.06 Unrealized +7.7%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $253 (-6.4%) Shares 1,220 (-16.2%) Est. Cost $141.86 Unrealized +38.9%

— PIMCO CORPORATE 0.1%

Value ($000) $178 (-7.5%) Shares 13,962 (-3.0%) Est. Cost $13.64 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $291 (-4.3%) Shares 7,891 (-13.0%) Est. Cost $24.23 Unrealized +55.9%

GLD SPDR GOLD 0.2%

Value ($000) $374 (+2.4%) Shares 943 (-8.2%) Est. Cost $256.96 Unrealized —

PGF INVESCO FINANCIAL 0.1%

Value ($000) $144 (-5.3%) Shares 10,184 (-2.1%) Est. Cost $14.83 Unrealized —

SIXG DEFIANCE CONNECTIVE 0.2%

Value ($000) $304 (+2.3%) Shares 4,767 (-1.1%) Est. Cost $52.82 Unrealized —

COWZ PACER US 2.2%

Value ($000) $4,337 (-0.1%) Shares 72,087 (-4.6%) Est. Cost $54.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JAAA	JANUS HENDERSON	55,436 (-73.0%)	$2,804 (-73.1%)	1.4%	$50.68	—	HENDRSON AAA CL	47103U845
KNG	FIRST TRUST	188,523 (-14.4%)	$9,266 (-14.7%)	4.8%	$50.52	—	FT CBOE VEST S&	33739Q705
AAPL	APPLE INC	29,018 (-1.3%)	$7,889 (+5.4%)	4.0%	$186.96	+43.5%	COM	037833100
HD	HOME DEPOT	823 (-36.8%)	$283 (-46.3%)	0.1%	$338.22	+7.8%	COM	437076102
NVDA	NVIDIA CORP	29,782 (-3.3%)	$5,554 (-3.3%)	2.8%	$102.84	+81.0%	COM	67066G104
LMT	LOCKHEED MARTIN	1,838 (-11.3%)	$889 (-14.1%)	0.5%	$441.57	+7.8%	COM	539830109
OUSA	ALPS OSHARES	10,253 (-17.2%)	$592 (-15.5%)	0.3%	$50.83	—	OSHARES US QUALT	00162Q387
SHW	SHERWIN WILLIAMS	1,848 (-8.8%)	$599 (-14.6%)	0.3%	$312.75	+6.8%	COM	824348106
MCD	MCDONALDS CORP	1,156 (-16.3%)	$353 (-15.9%)	0.2%	$255.04	+19.6%	COM	580135101
GOOGL	ALPHABET INC	1,325 (-8.6%)	$415 (+17.7%)	0.2%	$167.26	+70.7%	COM	02079K305
HON	HONEYWELL INTL	2,254 (-4.2%)	$440 (-11.3%)	0.2%	$184.98	+5.4%	COM	438516106
PG	PROCTER & GAMBLE	3,358 (-2.8%)	$481 (-9.3%)	0.2%	$158.58	-7.2%	COM	742718109
LOW	LOWES COMPANIES	905 (-12.1%)	$218 (-15.6%)	0.1%	$244.20	-1.8%	COM	548661107
EW	EDWARDS LIFESCIENCES	6,875 (-2.1%)	$586 (+7.3%)	0.3%	$87.50	-6.2%	COM	28176E108
VGT	VANGUARD INFORMATION	4,306 (-2.1%)	$3,245 (-1.2%)	1.7%	$606.73	—	INF TECH ETF	92204A702
WMT	WALMART INC	5,474 (-3.5%)	$610 (+4.3%)	0.3%	$61.97	+73.0%	COM	931142103
POWA	INVESCO BLOOMBERG	3,897 (-5.9%)	$351 (-6.5%)	0.2%	$78.49	—	BLOOMBERG PRICIN	46138J775
MA	MASTERCARD INC	918 (-4.7%)	$524 (-4.3%)	0.3%	$451.89	+23.7%	COM	57636Q104
SBUX	STARBUCKS CORP	3,214 (-6.4%)	$271 (-6.8%)	0.1%	$78.06	+7.7%	COM	855244109
JNJ	JOHNSON & JOHNSON	1,220 (-16.2%)	$253 (-6.4%)	0.1%	$141.86	+38.9%	COM	478160104
—	PIMCO CORPORATE	13,962 (-3.0%)	$178 (-7.5%)	0.1%	$13.64	—	MF Closed	72200U100
INTC	INTEL CORP	7,891 (-13.0%)	$291 (-4.3%)	0.1%	$24.23	+55.9%	COM	458140100
GLD	SPDR GOLD	943 (-8.2%)	$374 (+2.4%)	0.2%	$256.96	—	COM	78463V107
PGF	INVESCO FINANCIAL	10,184 (-2.1%)	$144 (-5.3%)	0.1%	$14.83	—	FINL PFD ETF	46137V621
SIXG	DEFIANCE CONNECTIVE	4,767 (-1.1%)	$304 (+2.3%)	0.2%	$52.82	—	ETF	26922A289
COWZ	PACER US	72,087 (-4.6%)	$4,337 (-0.1%)	2.2%	$54.32	—	US CASH COWS 100	69374H881

Unchanged Positions (28)

SMH VANECK SEMICONDUCTOR 1.4%

Value ($000) $2,788 Shares 7,743 Est. Cost $273.46 Unrealized —

AMZN AMAZON COM 1.5%

Value ($000) $2,912 Shares 12,618 Est. Cost $186.90 Unrealized +22.4%

XMMO INVESCO S&P 2.5%

Value ($000) $4,935 Shares 35,644 Est. Cost $117.33 Unrealized —

V VISA INC 1.9%

Value ($000) $3,803 Shares 10,844 Est. Cost $274.89 Unrealized +23.8%

QQQ INVESCO QQQ 1.5%

Value ($000) $2,922 Shares 4,757 Est. Cost $553.86 Unrealized —

MO ALTRIA GROUP 0.3%

Value ($000) $519 Shares 9,006 Est. Cost $40.06 Unrealized +48.2%

IYH ISHARES U S 0.3%

Value ($000) $617 Shares 9,485 Est. Cost $60.69 Unrealized —

XOM EXXON MOBIL 0.5%

Value ($000) $976 Shares 8,112 Est. Cost $110.09 Unrealized +4.9%

COST COSTCO WHOLESALE 0.4%

Value ($000) $737 Shares 855 Est. Cost $861.46 Unrealized +5.1%

JPM JPMORGAN CHASE 1.1%

Value ($000) $2,065 Shares 6,408 Est. Cost $189.18 Unrealized +63.6%

ETN EATON CORP 0.1%

Value ($000) $250 Shares 783 Est. Cost $317.12 Unrealized +11.8%

DELL DELL TECHNOLOGIES 0.1%

Value ($000) $282 Shares 2,240 Est. Cost $101.32 Unrealized +38.9%

USMV ISHARES MSCI 1.2%

Value ($000) $2,408 Shares 25,571 Est. Cost $87.50 Unrealized —

XLV STATE STREET 0.1%

Value ($000) $281 Shares 1,816 Est. Cost $153.68 Unrealized —

HSBC HSBC HOLDINGS 0.1%

Value ($000) $263 Shares 3,346 Est. Cost $60.79 Unrealized —

— COHEN & STEERS 0.4%

Value ($000) $852 Shares 35,337 Est. Cost $23.53 Unrealized —

ET ENERGY TRANSFER 0.2%

Value ($000) $442 Shares 26,834 Est. Cost $17.16 Unrealized —

AGL AGILON HEALTH 0.0%

Value ($000) $32 Shares 46,650 Est. Cost $3.36 Unrealized -76.9%

JMBS JANUS HENDERSON 4.0%

Value ($000) $7,713 Shares 168,814 Est. Cost $45.16 Unrealized —

IBM INTL BUSINESS 0.1%

Value ($000) $220 Shares 741 Est. Cost $253.82 Unrealized +17.7%

OHI OMEGA HEALTHCARE 0.1%

Value ($000) $231 Shares 5,200 Est. Cost $42.22 Unrealized —

BKCG BNY MELLON 0.3%

Value ($000) $541 Shares 14,854 Est. Cost $30.86 Unrealized —

QUAL ISHARES MSCI 0.1%

Value ($000) $266 Shares 1,341 Est. Cost $173.26 Unrealized —

JHMM JOHN HANCOCK 0.2%

Value ($000) $306 Shares 4,675 Est. Cost $54.78 Unrealized —

IYC ISHARES CONSUMER 0.1%

Value ($000) $234 Shares 2,271 Est. Cost $96.16 Unrealized —

XLI STATE STREET 0.2%

Value ($000) $324 Shares 2,086 Est. Cost $121.48 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $403 Shares 896 Est. Cost $248.56 Unrealized +78.3%

— GABELLI EQUITY 0.1%

Value ($000) $195 Shares 31,664 Est. Cost $5.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK SEMICONDUCTOR	7,743	$2,788	1.4%	$273.46	—	SEMICONDUCTR ETF	92189F676
AMZN	AMAZON COM	12,618	$2,912	1.5%	$186.90	+22.4%	COM	023135106
XMMO	INVESCO S&P	35,644	$4,935	2.5%	$117.33	—	S&P MDCP MOMNTUM	46137V464
V	VISA INC	10,844	$3,803	1.9%	$274.89	+23.8%	COM	92826C839
QQQ	INVESCO QQQ	4,757	$2,922	1.5%	$553.86	—	UNIT SER 1	46090E103
MO	ALTRIA GROUP	9,006	$519	0.3%	$40.06	+48.2%	COM	02209S103
IYH	ISHARES U S	9,485	$617	0.3%	$60.69	—	ETF	464287762
XOM	EXXON MOBIL	8,112	$976	0.5%	$110.09	+4.9%	COM	30231G102
COST	COSTCO WHOLESALE	855	$737	0.4%	$861.46	+5.1%	COM	22160K105
JPM	JPMORGAN CHASE	6,408	$2,065	1.1%	$189.18	+63.6%	COM	46625H100
ETN	EATON CORP	783	$250	0.1%	$317.12	+11.8%	COM	G29183103
DELL	DELL TECHNOLOGIES	2,240	$282	0.1%	$101.32	+38.9%	COM	24703L202
USMV	ISHARES MSCI	25,571	$2,408	1.2%	$87.50	—	MSCI USA MIN VOL	46429B697
XLV	STATE STREET	1,816	$281	0.1%	$153.68	—	ETF	81369Y209
HSBC	HSBC HOLDINGS	3,346	$263	0.1%	$60.79	—	COM	404280406
—	COHEN & STEERS	35,337	$852	0.4%	$23.53	—	COM	19248A109
ET	ENERGY TRANSFER	26,834	$442	0.2%	$17.16	—	Oil & Gas, Real Estate and REIT	29273V100
AGL	AGILON HEALTH	46,650	$32	0.0%	$3.36	-76.9%	COM	00857U107
JMBS	JANUS HENDERSON	168,814	$7,713	4.0%	$45.16	—	HENDERSON MTG	47103U852
IBM	INTL BUSINESS	741	$220	0.1%	$253.82	+17.7%	COM	459200101
OHI	OMEGA HEALTHCARE	5,200	$231	0.1%	$42.22	—	COM	681936100
BKCG	BNY MELLON	14,854	$541	0.3%	$30.86	—	ETF	05613H209
QUAL	ISHARES MSCI	1,341	$266	0.1%	$173.26	—	ETF	46432F339
JHMM	JOHN HANCOCK	4,675	$306	0.2%	$54.78	—	MULTIFACTOR MI	47804J206
IYC	ISHARES CONSUMER	2,271	$234	0.1%	$96.16	—	ETF	464287580
XLI	STATE STREET	2,086	$324	0.2%	$121.48	—	INDL	81369Y704
TSLA	TESLA INC	896	$403	0.2%	$248.56	+78.3%	COM	88160R101
—	GABELLI EQUITY	31,664	$195	0.1%	$5.31	—	MF Closed	362397101