Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BKGI	BNY MELLON ETF TRUST	300,440	$13.51M	1.7%	$44.97	—	GLOBAL INFRASCTR	09661T826
D	DOMINION ENERGY INC	89,330	$6.1M	0.8%	$68.29	—	COM	25746U109
BHP	BHP BILLITON LIMITED	56,371	$4.696M	0.6%	$83.31	—	SPONSORED ADS	088606108
RIO	RIO TINTO PLC	42,166	$4.003M	0.5%	$94.93	—	SPONSORED ADR	767204100
NFLX	NETFLIX INC.	39,154	$2.796M	0.3%	$71.40	—	COM	64110L106
XLP	SELECT SECTOR SPDR TR	11,992	$996K	0.1%	$83.07	—	ST STR STAPL ETF	81369Y308
AMD	ADVANCED MICRO DEVICES INC	759	$441K	0.1%	$580.91	—	COM	007903107
WTAI	WISDOMTREE TR	6,935	$329K	0.0%	$47.47	—	ARTI INT INN FD	97717Y543
TRFK	PACER FDS TR	3,061	$327K	0.0%	$106.70	—	DATA & DIGI REVO	69374H386
QTUM	ETF SER SOLUTIONS	1,895	$313K	0.0%	$165.38	—	DEFIA QUANT ETF	26922A420
LRCX	LAM RESEARCH CORP	705	$305K	0.0%	$433.33	—	COM NEW	512807306
GRID	FIRST TR EXCHANGE-TRADED FD	1,484	$285K	0.0%	$191.75	—	NASDQ CLN EDGE	33737A108
ROBO	EXCHANGE TRADED CONCEPTS TRU	3,279	$281K	0.0%	$85.66	—	ROBO GLB ETF	301505707
NATO	THEMES ETF TR	6,817	$277K	0.0%	$40.60	—	TRANS DEFEN ETF	882927767
UFO	PROCURE ETF TRUST II	5,323	$270K	0.0%	$50.67	—	SPACE ETF	74280R205
ICLN	ISHARES TR	12,883	$264K	0.0%	$20.49	—	GL CLEAN ENE ETF	464288224
SGOL	ETFS GOLD TR	6,287	$240K	0.0%	$38.23	—	PHYSCL GOLD SHS	00326A104
URA	GLOBAL X FDS	5,428	$237K	0.0%	$43.70	—	GLOBAL X URANIUM	37954Y871
AMD	ADVANCED MICRO DEVICES INC	400	$232K	0.0%	$580.91	—	CALL	007903107
NTRS	NORTHERN TR CORP	1,200	$209K	0.0%	$173.84	—	COM	665859104
AMZN	AMAZON COM INC	300	$71,502	0.0%	$180.97	—	CALL	023135106

Increased Positions (49)

NVDA NVIDIA CORPORATION 1.1%

Value $8.699M (+354.6%) Shares 43,475 (+296.2%) Est. Cost $178.88 Unrealized —

SCIO FIRST TR EXCHANGE-TRADED FD 1.7%

Value $13.6M (+44.7%) Shares 657,747 (+44.5%) Est. Cost $20.68 Unrealized —

XLK SELECT SECTOR SPDR TR 1.1%

Value $9.171M (+47.0%) Shares 48,138 (+2.6%) Est. Cost $174.65 Unrealized —

NOC NORTHROP GRUMMAN CORP 1.0%

Value $8.31M (-24.5%) Shares 16,315 (+1.1%) Est. Cost $452.85 Unrealized —

XFIV BONDBLOXX ETF TRUST 2.7%

Value $22.2M (+12.1%) Shares 456,134 (+13.2%) Est. Cost $49.33 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.9%

Value $7.069M (+45.9%) Shares 43,763 (+1.2%) Est. Cost $121.31 Unrealized —

MS MORGAN STANLEY 1.0%

Value $8.351M (+29.1%) Shares 39,950 (+1.6%) Est. Cost $125.30 Unrealized —

ABBV ABBVIE INC 1.5%

Value $12.43M (+17.2%) Shares 49,388 (+1.3%) Est. Cost $148.68 Unrealized —

SAMT ADVISORS INNER CIRCLE FD III 0.6%

Value $4.841M (+54.2%) Shares 101,409 (+26.8%) Est. Cost $41.06 Unrealized —

ING ING GROEP N.V. 1.1%

Value $8.996M (+22.2%) Shares 286,685 (+1.5%) Est. Cost $17.96 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 2.6%

Value $20.98M (+7.3%) Shares 1,260,363 (+7.8%) Est. Cost $16.71 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 2.0%

Value $16.24M (+9.2%) Shares 791,608 (+9.6%) Est. Cost $20.60 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value $8.217M (+19.1%) Shares 29,221 (+2.6%) Est. Cost $180.56 Unrealized —

XLB SELECT SECTOR SPDR TR 0.2%

Value $1.651M (+173.3%) Shares 32,480 (+168.7%) Est. Cost $50.51 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $1.604M (+153.0%) Shares 35,375 (+156.1%) Est. Cost $50.80 Unrealized —

XLV SELECT SECTOR SPDR TR 1.2%

Value $9.693M (+10.2%) Shares 61,096 (+1.8%) Est. Cost $148.28 Unrealized —

HYDB ISHARES TR 2.6%

Value $20.78M (+4.3%) Shares 444,243 (+3.7%) Est. Cost $47.33 Unrealized —

CFG CITIZENS FINL GROUP INC 0.6%

Value $4.882M (+19.2%) Shares 69,673 (+2.1%) Est. Cost $54.32 Unrealized —

EMR EMERSON ELEC CO 0.9%

Value $7.401M (+11.0%) Shares 51,700 (+1.6%) Est. Cost $97.11 Unrealized —

DON WISDOMTREE TR 1.0%

Value $8.368M (+9.4%) Shares 148,059 (+1.7%) Est. Cost $47.57 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.4%

Value $3.414M (-17.0%) Shares 86,440 (+2.4%) Est. Cost $37.25 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.5%

Value $4.415M (+16.4%) Shares 28,130 (+1.7%) Est. Cost $161.12 Unrealized —

PSA PUBLIC STORAGE 0.4%

Value $3.523M (+20.2%) Shares 11,068 (+2.3%) Est. Cost $313.04 Unrealized —

XLI SELECT SECTOR SPDR TR 0.5%

Value $3.697M (+18.7%) Shares 19,960 (+3.6%) Est. Cost $141.62 Unrealized —

GILD GILEAD SCIENCES INC 0.8%

Value $6.263M (-8.1%) Shares 49,570 (+1.4%) Est. Cost $72.65 Unrealized —

HD HOME DEPOT INC 0.7%

Value $6.029M (+8.7%) Shares 17,094 (+1.4%) Est. Cost $320.72 Unrealized —

DRI DARDEN RESTAURANTS INC 0.7%

Value $5.962M (+6.9%) Shares 28,938 (+1.7%) Est. Cost $183.67 Unrealized —

SDOG ALPS ETF TR 0.8%

Value $6.419M (+6.3%) Shares 94,096 (+1.4%) Est. Cost $53.62 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.9%

Value $7.178M (+5.0%) Shares 64,487 (+2.9%) Est. Cost $114.06 Unrealized —

UPS UNITED PARCEL SVCS INC 0.4%

Value $3.177M (+11.9%) Shares 29,555 (+2.4%) Est. Cost $109.81 Unrealized —

AMGN AMGEN INC 0.9%

Value $7.268M (+4.8%) Shares 20,071 (+1.9%) Est. Cost $273.00 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.4%

Value $3.495M (+10.1%) Shares 81,816 (+2.6%) Est. Cost $39.88 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 2.7%

Value $21.89M (+1.4%) Shares 1,335,960 (+1.9%) Est. Cost $16.31 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $2.248M (+15.1%) Shares 26,097 (+483.6%) Est. Cost $150.49 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $1.721M (-10.8%) Shares 32,409 (+2.8%) Est. Cost $61.03 Unrealized —

XLY SELECT SECTOR SPDR TR 0.3%

Value $2.257M (+10.1%) Shares 19,241 (+2.3%) Est. Cost $149.40 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.7%

Value $5.621M (+2.9%) Shares 69,260 (+2.7%) Est. Cost $71.43 Unrealized —

DUK DUKE ENERGY CORP NEW 0.7%

Value $6.054M (-1.8%) Shares 47,824 (+1.6%) Est. Cost $120.97 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $929K (+12.1%) Shares 10,565 (+368.5%) Est. Cost $151.44 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $395K (-20.1%) Shares 4,900 (+184.7%) Est. Cost $154.22 Unrealized —

UNP UNION PAC CORP 0.0%

Value $350K (+25.6%) Shares 1,288 (+12.0%) Est. Cost $225.19 Unrealized —

DLR DIGITAL RLTY TR INC 1.0%

Value $7.855M (+0.9%) Shares 43,739 (+1.2%) Est. Cost $128.13 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $320K (+26.3%) Shares 8,850 (+1.6%) Est. Cost $39.80 Unrealized —

IGIB ISHARES TR 0.3%

Value $2.328M (+2.8%) Shares 43,788 (+2.9%) Est. Cost $52.81 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $330K (+20.7%) Shares 11,198 (+5.1%) Est. Cost $39.60 Unrealized —

SO SOUTHERN CO 0.7%

Value $6.016M (+0.9%) Shares 62,852 (+1.7%) Est. Cost $65.41 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $353K (+12.6%) Shares 2,234 (+5.5%) Est. Cost $148.58 Unrealized —

XONE BONDBLOXX ETF TRUST 0.0%

Value $255K (+10.5%) Shares 5,155 (+10.9%) Est. Cost $49.51 Unrealized —

IWF ISHARES TR 0.2%

Value $1.547M (+0.6%) Shares 12,457 (+245.4%) Est. Cost $217.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	43,475 (+296.2%)	$8.699M (+354.6%)	1.1%	$178.88	—	COM	67066G104
SCIO	FIRST TR EXCHANGE-TRADED FD	657,747 (+44.5%)	$13.6M (+44.7%)	1.7%	$20.68	—	STRUCTURED CR IN	33738D770
XLK	SELECT SECTOR SPDR TR	48,138 (+2.6%)	$9.171M (+47.0%)	1.1%	$174.65	—	ST STR TECHN ETF	81369Y803
NOC	NORTHROP GRUMMAN CORP	16,315 (+1.1%)	$8.31M (-24.5%)	1.0%	$452.85	—	COM	666807102
XFIV	BONDBLOXX ETF TRUST	456,134 (+13.2%)	$22.2M (+12.1%)	2.7%	$49.33	—	BLOOMBERG FVE YR	09789C838
SPMO	INVESCO EXCH TRADED FD TR II	43,763 (+1.2%)	$7.069M (+45.9%)	0.9%	$121.31	—	S&P 500 MOMNTM	46138E339
MS	MORGAN STANLEY	39,950 (+1.6%)	$8.351M (+29.1%)	1.0%	$125.30	—	COM NEW	617446448
ABBV	ABBVIE INC	49,388 (+1.3%)	$12.43M (+17.2%)	1.5%	$148.68	—	COM	00287Y109
SAMT	ADVISORS INNER CIRCLE FD III	101,409 (+26.8%)	$4.841M (+54.2%)	0.6%	$41.06	—	STRATEGAS MACRO	00775Y645
ING	ING GROEP N.V.	286,685 (+1.5%)	$8.996M (+22.2%)	1.1%	$17.96	—	SPONSORED ADR	456837103
BSCU	INVESCO EXCH TRD SLF IDX FD	1,260,363 (+7.8%)	$20.98M (+7.3%)	2.6%	$16.71	—	INVSCO 30 CORP	46138J460
BSCW	INVESCO EXCH TRD SLF IDX FD	791,608 (+9.6%)	$16.24M (+9.2%)	2.0%	$20.60	—	BULLETSHS 2032	46139W858
IBM	INTERNATIONAL BUSINESS MACHS	29,221 (+2.6%)	$8.217M (+19.1%)	1.0%	$180.56	—	COM	459200101
XLB	SELECT SECTOR SPDR TR	32,480 (+168.7%)	$1.651M (+173.3%)	0.2%	$50.51	—	ST STR MATER ETF	81369Y100
XLU	SELECT SECTOR SPDR TR	35,375 (+156.1%)	$1.604M (+153.0%)	0.2%	$50.80	—	ST STR UTIL ETF	81369Y886
XLV	SELECT SECTOR SPDR TR	61,096 (+1.8%)	$9.693M (+10.2%)	1.2%	$148.28	—	ST STR CARE ETF	81369Y209
HYDB	ISHARES TR	444,243 (+3.7%)	$20.78M (+4.3%)	2.6%	$47.33	—	HIGH YLD SYSTM B	46435G250
CFG	CITIZENS FINL GROUP INC	69,673 (+2.1%)	$4.882M (+19.2%)	0.6%	$54.32	—	COM	174610105
EMR	EMERSON ELEC CO	51,700 (+1.6%)	$7.401M (+11.0%)	0.9%	$97.11	—	COM	291011104
DON	WISDOMTREE TR	148,059 (+1.7%)	$8.368M (+9.4%)	1.0%	$47.57	—	US MIDCAP DIVID	97717W505
CNQ	CANADIAN NAT RES LTD MED TER	86,440 (+2.4%)	$3.414M (-17.0%)	0.4%	$37.25	—	COM	136385101
WMS	ADVANCED DRAIN SYS INC DEL	28,130 (+1.7%)	$4.415M (+16.4%)	0.5%	$161.12	—	COM	00790R104
PSA	PUBLIC STORAGE	11,068 (+2.3%)	$3.523M (+20.2%)	0.4%	$313.04	—	COM	74460D109
XLI	SELECT SECTOR SPDR TR	19,960 (+3.6%)	$3.697M (+18.7%)	0.5%	$141.62	—	ST STR INDL ETF	81369Y704
GILD	GILEAD SCIENCES INC	49,570 (+1.4%)	$6.263M (-8.1%)	0.8%	$72.65	—	COM	375558103
HD	HOME DEPOT INC	17,094 (+1.4%)	$6.029M (+8.7%)	0.7%	$320.72	—	COM	437076102
DRI	DARDEN RESTAURANTS INC	28,938 (+1.7%)	$5.962M (+6.9%)	0.7%	$183.67	—	COM	237194105
SDOG	ALPS ETF TR	94,096 (+1.4%)	$6.419M (+6.3%)	0.8%	$53.62	—	SECTR DIV DOGS	00162Q858
ARES	ARES MANAGEMENT CORPORATION	64,487 (+2.9%)	$7.178M (+5.0%)	0.9%	$114.06	—	CL A COM STK	03990B101
UPS	UNITED PARCEL SVCS INC	29,555 (+2.4%)	$3.177M (+11.9%)	0.4%	$109.81	—	CL B	911312106
AMGN	AMGEN INC	20,071 (+1.9%)	$7.268M (+4.8%)	0.9%	$273.00	—	COM	031162100
DIVI	FRANKLIN TEMPLETON ETF TR	81,816 (+2.6%)	$3.495M (+10.1%)	0.4%	$39.88	—	INTL COR DIV TIL	35473P108
BSCV	INVESCO EXCH TRD SLF IDX FD	1,335,960 (+1.9%)	$21.89M (+1.4%)	2.7%	$16.31	—	BULETSHS 2031 CP	46138J429
VUG	VANGUARD INDEX FDS	26,097 (+483.6%)	$2.248M (+15.1%)	0.3%	$150.49	—	GROWTH ETF	922908736
XLE	SELECT SECTOR SPDR TR	32,409 (+2.8%)	$1.721M (-10.8%)	0.2%	$61.03	—	ST STR ENERG ETF	81369Y506
XLY	SELECT SECTOR SPDR TR	19,241 (+2.3%)	$2.257M (+10.1%)	0.3%	$149.40	—	ST STR DISCR ETF	81369Y407
PEG	PUBLIC SVC ENTERPRISE GROUP	69,260 (+2.7%)	$5.621M (+2.9%)	0.7%	$71.43	—	COM	744573106
DUK	DUKE ENERGY CORP NEW	47,824 (+1.6%)	$6.054M (-1.8%)	0.7%	$120.97	—	COM NEW	26441C204
MGK	VANGUARD WORLD FD	10,565 (+368.5%)	$929K (+12.1%)	0.1%	$151.44	—	MEGA GRWTH IND	921910816
VO	VANGUARD INDEX FDS	4,900 (+184.7%)	$395K (-20.1%)	0.0%	$154.22	—	MID CAP ETF	922908629
UNP	UNION PAC CORP	1,288 (+12.0%)	$350K (+25.6%)	0.0%	$225.19	—	COM	907818108
DLR	DIGITAL RLTY TR INC	43,739 (+1.2%)	$7.855M (+0.9%)	1.0%	$128.13	—	COM	253868103
SCHA	SCHWAB STRATEGIC TR	8,850 (+1.6%)	$320K (+26.3%)	0.0%	$39.80	—	US SML CAP ETF	808524607
IGIB	ISHARES TR	43,788 (+2.9%)	$2.328M (+2.8%)	0.3%	$52.81	—	ISHS 5-10YR INVT	464288638
SCHX	SCHWAB STRATEGIC TR	11,198 (+5.1%)	$330K (+20.7%)	0.0%	$39.60	—	US LRG CAP ETF	808524201
SO	SOUTHERN CO	62,852 (+1.7%)	$6.016M (+0.9%)	0.7%	$65.41	—	COM	842587107
VYM	VANGUARD WHITEHALL FDS	2,234 (+5.5%)	$353K (+12.6%)	0.0%	$148.58	—	HIGH DIV YLD	921946406
XONE	BONDBLOXX ETF TRUST	5,155 (+10.9%)	$255K (+10.5%)	0.0%	$49.51	—	BLOOMBERG ONE YR	09789C861
IWF	ISHARES TR	12,457 (+245.4%)	$1.547M (+0.6%)	0.2%	$217.56	—	RUS 1000 GRW ETF	464287614

Exited Positions (12)

EPI WISDOMTREE TR 1.0%

Value $8.482M Shares 207,881 Est. Cost $47.45 Unrealized —

WAT WATERS CORP 0.5%

Value $4.228M Shares 14,199 Est. Cost $294.23 Unrealized —

UL UNILEVER PLC 0.5%

Value $3.754M Shares 65,903 Est. Cost $65.27 Unrealized —

EQH EQUITABLE HLDGS INC 0.5%

Value $3.691M Shares 99,460 Est. Cost $50.72 Unrealized —

FNF FIDELITY NATL FINL INC 0.4%

Value $3.479M Shares 75,003 Est. Cost $42.03 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value $2.91M Shares 58,936 Est. Cost $46.08 Unrealized —

SHY ISHARES TR 0.0%

Value $399K Shares 4,835 Est. Cost $82.83 Unrealized —

MUB ISHARES TR 0.0%

Value $366K Shares 3,445 Est. Cost $106.15 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $364K Shares 500 Est. Cost $882.83 Unrealized —

IEF ISHARES TR 0.0%

Value $227K Shares 2,377 Est. Cost $95.77 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $266 Shares 2,000 Est. Cost $509.96 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $48 Shares 500 Est. Cost $438.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPI	WISDOMTREE TR	207,881	$8.482M	1.0%	$47.45	—	—	97717W422
WAT	WATERS CORP	14,199	$4.228M	0.5%	$294.23	—	—	941848103
UL	UNILEVER PLC	65,903	$3.754M	0.5%	$65.27	—	—	904767803
EQH	EQUITABLE HLDGS INC	99,460	$3.691M	0.5%	$50.72	—	—	29452E101
FNF	FIDELITY NATL FINL INC	75,003	$3.479M	0.4%	$42.03	—	—	31620R303
XLF	SELECT SECTOR SPDR TR	58,936	$2.91M	0.4%	$46.08	—	—	81369Y605
SHY	ISHARES TR	4,835	$399K	0.0%	$82.83	—	—	464287457
MUB	ISHARES TR	3,445	$366K	0.0%	$106.15	—	—	464288414
URI	UNITED RENTALS INC	500	$364K	0.0%	$882.83	—	—	911363109
IEF	ISHARES TR	2,377	$227K	0.0%	$95.77	—	—	464287440
SPY	STATE STR SPDR S&P 500 ETF T	2,000	$266	0.0%	$509.96	—	CALL	78462F103
QQQ	INVESCO QQQ TR	500	$48	0.0%	$438.11	—	CALL	46090E103

Decreased Positions (35)

SOXX ISHARES TR 3.0%

Value $24.31M (+89.2%) Shares 37,945 (-2.9%) Est. Cost $287.14 Unrealized —

CAT CATERPILLAR INC 2.6%

Value $20.68M (+43.4%) Shares 19,418 (-4.6%) Est. Cost $274.50 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $868K (-87.4%) Shares 1,691 (-87.8%) Est. Cost $438.19 Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value $2.557M (-60.1%) Shares 6,278 (-58.4%) Est. Cost $441.24 Unrealized —

GOOGL ALPHABET INC 2.4%

Value $19.35M (+21.5%) Shares 54,157 (-2.2%) Est. Cost $139.35 Unrealized —

AVGO BROADCOM INC 2.4%

Value $19.14M (+18.1%) Shares 50,676 (-3.3%) Est. Cost $152.29 Unrealized —

IJH ISHARES TR 1.9%

Value $15.22M (+12.5%) Shares 197,383 (-1.4%) Est. Cost $82.63 Unrealized —

VTI VANGUARD INDEX FDS 1.1%

Value $8.627M (+10.9%) Shares 23,314 (-3.9%) Est. Cost $266.77 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.4%

Value $2.929M (+21.1%) Shares 31,278 (-1.7%) Est. Cost $72.09 Unrealized —

QUAL ISHARES TR 0.0%

Value $364K (-58.2%) Shares 1,659 (-63.5%) Est. Cost $187.99 Unrealized —

OEF ISHARES TR 0.5%

Value $4.023M (+11.9%) Shares 10,997 (-2.7%) Est. Cost $291.08 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.1%

Value $433K (-44.1%) Shares 6,780 (-59.1%) Est. Cost $47.06 Unrealized —

IVV ISHARES TR 0.4%

Value $3.461M (+10.3%) Shares 4,621 (-3.8%) Est. Cost $575.21 Unrealized —

DGRO ISHARES TR 1.3%

Value $10.25M (+3.1%) Shares 135,187 (-4.5%) Est. Cost $58.27 Unrealized —

IEFA ISHARES TR 0.8%

Value $6.653M (+4.9%) Shares 68,890 (-1.7%) Est. Cost $78.11 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 2.2%

Value $17.67M (-1.5%) Shares 951,103 (-1.1%) Est. Cost $18.50 Unrealized —

XTRE BONDBLOXX ETF TRUST 0.1%

Value $579K (-29.0%) Shares 11,802 (-28.3%) Est. Cost $49.51 Unrealized —

IEI ISHARES TR 0.1%

Value $592K (-25.3%) Shares 5,043 (-24.5%) Est. Cost $117.10 Unrealized —

ETN EATON CORP PLC 0.2%

Value $1.398M (+15.1%) Shares 3,280 (-3.4%) Est. Cost $254.69 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $241K (-36.5%) Shares 655 (-25.8%) Est. Cost $365.56 Unrealized —

TSLA TESLA INC 0.0%

Value $126K (+102485.4%) Shares 300 (-70.0%) Est. Cost $348.80 Unrealized —

FISV FISERV INC 0.1%

Value $424K (-19.5%) Shares 8,650 (-8.4%) Est. Cost $83.87 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $848K (-9.8%) Shares 3,891 (-18.8%) Est. Cost $177.29 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $241K (-25.6%) Shares 7,131 (-35.9%) Est. Cost $25.39 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $817K (+11.0%) Shares 3,085 (-1.9%) Est. Cost $197.79 Unrealized —

SPMB SPDR SERIES TRUST 0.1%

Value $638K (-11.1%) Shares 28,602 (-10.8%) Est. Cost $21.89 Unrealized —

IXUS ISHARES TR 0.0%

Value $230K (-24.3%) Shares 2,411 (-31.3%) Est. Cost $82.67 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $270K (-18.4%) Shares 3,788 (-26.6%) Est. Cost $62.54 Unrealized —

V VISA INC 0.0%

Value $368K (+11.4%) Shares 1,073 (-1.8%) Est. Cost $255.39 Unrealized —

IWP ISHARES TR 0.0%

Value $355K (+11.7%) Shares 2,425 (-2.3%) Est. Cost $117.50 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $400K (+6.6%) Shares 12,852 (-4.5%) Est. Cost $36.20 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value $406K (-5.5%) Shares 6,797 (-5.4%) Est. Cost $59.64 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $862K (+2.3%) Shares 3,641 (-7.0%) Est. Cost $216.53 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $394K (+2.5%) Shares 1,299 (-11.5%) Est. Cost $258.00 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $371K (-1.5%) Shares 11,708 (-4.7%) Est. Cost $41.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SOXX	ISHARES TR	37,945 (-2.9%)	$24.31M (+89.2%)	3.0%	$287.14	—	ISHARES SEMICDTR	464287523
CAT	CATERPILLAR INC	19,418 (-4.6%)	$20.68M (+43.4%)	2.6%	$274.50	—	COM	149123101
MA	MASTERCARD INCORPORATED	1,691 (-87.8%)	$868K (-87.4%)	0.1%	$438.19	—	CL A	57636Q104
SPGI	S&P GLOBAL INC	6,278 (-58.4%)	$2.557M (-60.1%)	0.3%	$441.24	—	COM	78409V104
GOOGL	ALPHABET INC	54,157 (-2.2%)	$19.35M (+21.5%)	2.4%	$139.35	—	CAP STK CL A	02079K305
AVGO	BROADCOM INC	50,676 (-3.3%)	$19.14M (+18.1%)	2.4%	$152.29	—	COM	11135F101
IJH	ISHARES TR	197,383 (-1.4%)	$15.22M (+12.5%)	1.9%	$82.63	—	CORE S&P MCP ETF	464287507
VTI	VANGUARD INDEX FDS	23,314 (-3.9%)	$8.627M (+10.9%)	1.1%	$266.77	—	TOTAL STK MKT	922908769
XSMO	INVESCO EXCHANGE TRADED FD T	31,278 (-1.7%)	$2.929M (+21.1%)	0.4%	$72.09	—	S&P SMLCP MOMENT	46137V498
QUAL	ISHARES TR	1,659 (-63.5%)	$364K (-58.2%)	0.0%	$187.99	—	MSCI USA QLT FCT	46432F339
OEF	ISHARES TR	10,997 (-2.7%)	$4.023M (+11.9%)	0.5%	$291.08	—	S&P 100 ETF	464287101
RPG	INVESCO EXCHANGE TRADED FD T	6,780 (-59.1%)	$433K (-44.1%)	0.1%	$47.06	—	S&P500 PUR GWT	46137V266
IVV	ISHARES TR	4,621 (-3.8%)	$3.461M (+10.3%)	0.4%	$575.21	—	CORE S&P500 ETF	464287200
DGRO	ISHARES TR	135,187 (-4.5%)	$10.25M (+3.1%)	1.3%	$58.27	—	CORE DIV GRWTH	46434V621
IEFA	ISHARES TR	68,890 (-1.7%)	$6.653M (+4.9%)	0.8%	$78.11	—	CORE MSCI EAFE	46432F842
BSCT	INVESCO EXCH TRD SLF IDX FD	951,103 (-1.1%)	$17.67M (-1.5%)	2.2%	$18.50	—	BULETSHS 2029	46138J577
XTRE	BONDBLOXX ETF TRUST	11,802 (-28.3%)	$579K (-29.0%)	0.1%	$49.51	—	BLOOMBERG THREE	09789C846
IEI	ISHARES TR	5,043 (-24.5%)	$592K (-25.3%)	0.1%	$117.10	—	3 7 YR TREAS BD	464288661
ETN	EATON CORP PLC	3,280 (-3.4%)	$1.398M (+15.1%)	0.2%	$254.69	—	SHS	G29183103
GLD	SPDR GOLD TR	655 (-25.8%)	$241K (-36.5%)	0.0%	$365.56	—	GOLD SHS	78463V107
TSLA	TESLA INC	300 (-70.0%)	$126K (+102485.4%)	0.0%	$348.80	—	CALL	88160R101
FISV	FISERV INC	8,650 (-8.4%)	$424K (-19.5%)	0.1%	$83.87	—	COM	337738108
VTV	VANGUARD INDEX FDS	3,891 (-18.8%)	$848K (-9.8%)	0.1%	$177.29	—	VALUE ETF	922908744
SCHG	SCHWAB STRATEGIC TR	7,131 (-35.9%)	$241K (-25.6%)	0.0%	$25.39	—	US LCAP GR ETF	808524300
FDN	FIRST TR EXCHANGE-TRADED FD	3,085 (-1.9%)	$817K (+11.0%)	0.1%	$197.79	—	DJ INTERNT IDX	33733E302
SPMB	SPDR SERIES TRUST	28,602 (-10.8%)	$638K (-11.1%)	0.1%	$21.89	—	ST STR BACKE ETF	78464A383
IXUS	ISHARES TR	2,411 (-31.3%)	$230K (-24.3%)	0.0%	$82.67	—	CORE MSCI TOTAL	46432F834
VEA	VANGUARD TAX-MANAGED FDS	3,788 (-26.6%)	$270K (-18.4%)	0.0%	$62.54	—	VAN FTSE DEV MKT	921943858
V	VISA INC	1,073 (-1.8%)	$368K (+11.4%)	0.0%	$255.39	—	COM CL A	92826C839
IWP	ISHARES TR	2,425 (-2.3%)	$355K (+11.7%)	0.0%	$117.50	—	RUS MD CP GR ETF	464287481
FNDX	SCHWAB STRATEGIC TR	12,852 (-4.5%)	$400K (+6.6%)	0.0%	$36.20	—	FUNDAMENTAL US L	808524771
FTSM	FIRST TR EXCHANGE-TRADED FD	6,797 (-5.4%)	$406K (-5.5%)	0.1%	$59.64	—	FIRST TR ENH NEW	33739Q408
VIG	VANGUARD SPECIALIZED FUNDS	3,641 (-7.0%)	$862K (+2.3%)	0.1%	$216.53	—	DIV APP ETF	921908844
VB	VANGUARD INDEX FDS	1,299 (-11.5%)	$394K (+2.5%)	0.0%	$258.00	—	SMALL CP ETF	922908751
SCHD	SCHWAB STRATEGIC TR	11,708 (-4.7%)	$371K (-1.5%)	0.0%	$41.63	—	US DIVIDEND EQ	808524797

Unchanged Positions (51)

PWB INVESCO EXCHANGE TRADED FD T 1.9%

Value $15.3M Shares 90,826 Est. Cost $84.03 Unrealized —

QQQ INVESCO QQQ TR 1.8%

Value $14.75M Shares 20,028 Est. Cost $438.11 Unrealized —

CVX CHEVRON CORPORATION 1.6%

Value $12.58M Shares 75,864 Est. Cost $139.58 Unrealized —

AAPL APPLE INC 2.3%

Value $18.91M Shares 65,355 Est. Cost $183.15 Unrealized —

XOM EXXON MOBIL CORP 1.0%

Value $8.359M Shares 61,141 Est. Cost $109.77 Unrealized —

LAMR LAMAR ADVERTISING CO 1.2%

Value $9.685M Shares 62,094 Est. Cost $112.35 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 1.4%

Value $11.5M Shares 587,422 Est. Cost $16.03 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 1.1%

Value $8.71M Shares 75,285 Est. Cost $73.92 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.5%

Value $11.9M Shares 429,656 Est. Cost $27.97 Unrealized —

AMZN AMAZON COM INC 1.2%

Value $9.691M Shares 40,661 Est. Cost $180.97 Unrealized —

JPM JPMORGAN CHASE & CO 1.4%

Value $11.21M Shares 34,260 Est. Cost $160.24 Unrealized —

DHI D R HORTON INC 0.9%

Value $7.347M Shares 45,104 Est. Cost $133.58 Unrealized —

DE DEERE & CO 1.2%

Value $9.823M Shares 15,485 Est. Cost $373.50 Unrealized —

WMT WALMART INC 1.2%

Value $9.706M Shares 85,700 Est. Cost $55.44 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $3.52M Shares 2,935 Est. Cost $714.54 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.5%

Value $12.13M Shares 12,971 Est. Cost $649.21 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 1.0%

Value $8.468M Shares 196,298 Est. Cost $36.41 Unrealized —

PEP PEPSICO INC 0.6%

Value $4.832M Shares 35,684 Est. Cost $155.45 Unrealized —

IQLT ISHARES TR 1.1%

Value $8.888M Shares 179,380 Est. Cost $39.62 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.5%

Value $3.879M Shares 99,567 Est. Cost $59.43 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $400K Shares 2,000 Est. Cost $178.88 Unrealized —

GOOG ALPHABET INC 0.3%

Value $2.09M Shares 5,916 Est. Cost $160.09 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $1.898M Shares 2,541 Est. Cost $509.96 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 2.4%

Value $19.66M Shares 439,221 Est. Cost $45.97 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $1.659M Shares 2,359 Est. Cost $570.80 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value $13.28M Shares 35,601 Est. Cost $374.22 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $933K Shares 1,831 Est. Cost $421.17 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $970K Shares 17,201 Est. Cost $40.69 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $3.936M Shares 7,866 Est. Cost $403.19 Unrealized —

SUSA ISHARES TR 0.1%

Value $926K Shares 6,000 Est. Cost $100.51 Unrealized —

IVW ISHARES TR 0.1%

Value $534K Shares 3,880 Est. Cost $87.35 Unrealized —

META META PLATFORMS INC 0.7%

Value $5.777M Shares 10,255 Est. Cost $659.80 Unrealized —

IJT ISHARES TR 0.0%

Value $309K Shares 1,728 Est. Cost $133.45 Unrealized —

IGSB ISHARES TR 0.9%

Value $7.046M Shares 134,449 Est. Cost $51.56 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $627K Shares 2,871 Est. Cost $200.33 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $369K Shares 1,365 Est. Cost $290.89 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $382K Shares 6,710 Est. Cost $42.87 Unrealized —

TSLA TESLA INC 0.1%

Value $473K Shares 1,124 Est. Cost $348.80 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $250K Shares 640 Est. Cost $301.08 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.5%

Value $4.147M Shares 71,252 Est. Cost $58.31 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.8%

Value $6.73M Shares 73,077 Est. Cost $89.68 Unrealized —

IWV ISHARES TR 0.0%

Value $325K Shares 761 Est. Cost $387.06 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $254K Shares 6,881 Est. Cost $29.64 Unrealized —

ITB ISHARES TR 0.0%

Value $280K Shares 2,680 Est. Cost $127.10 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $232K Shares 1,545 Est. Cost $173.00 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $267K Shares 1,254 Est. Cost $191.54 Unrealized —

MRK MERCK & CO INC 0.0%

Value $262K Shares 2,041 Est. Cost $93.48 Unrealized —

DVY ISHARES TR 0.1%

Value $478K Shares 3,057 Est. Cost $133.57 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $328K Shares 1,290 Est. Cost $170.82 Unrealized —

GOVT ISHARES TR 0.6%

Value $4.904M Shares 215,293 Est. Cost $22.95 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $438K Shares 2,984 Est. Cost $153.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PWB	INVESCO EXCHANGE TRADED FD T	90,826	$15.3M	1.9%	$84.03	—	LARG CAP GRO ETF	46137V746
QQQ	INVESCO QQQ TR	20,028	$14.75M	1.8%	$438.11	—	UNIT SER 1	46090E103
CVX	CHEVRON CORPORATION	75,864	$12.58M	1.6%	$139.58	—	COM	166764100
AAPL	APPLE INC	65,355	$18.91M	2.3%	$183.15	—	COM	037833100
XOM	EXXON MOBIL CORP	61,141	$8.359M	1.0%	$109.77	—	COM	30231G102
LAMR	LAMAR ADVERTISING CO	62,094	$9.685M	1.2%	$112.35	—	CL A	512816109
WCMI	FIRST TR EXCHANGE-TRADED FD	587,422	$11.5M	1.4%	$16.03	—	WCM INTL EQUITY	33733E732
VPL	VANGUARD INTL EQUITY INDEX F	75,285	$8.71M	1.1%	$73.92	—	FTSE PACIFIC ETF	922042866
SCHF	SCHWAB STRATEGIC TR	429,656	$11.9M	1.5%	$27.97	—	INTL EQTY ETF	808524805
AMZN	AMAZON COM INC	40,661	$9.691M	1.2%	$180.97	—	COM	023135106
JPM	JPMORGAN CHASE & CO	34,260	$11.21M	1.4%	$160.24	—	COM	46625H100
DHI	D R HORTON INC	45,104	$7.347M	0.9%	$133.58	—	COM	23331A109
DE	DEERE & CO	15,485	$9.823M	1.2%	$373.50	—	COM	244199105
WMT	WALMART INC	85,700	$9.706M	1.2%	$55.44	—	COM	931142103
LLY	ELI LILLY & CO	2,935	$3.52M	0.4%	$714.54	—	COM	532457108
COST	COSTCO WHOLESALE CORPORATION	12,971	$12.13M	1.5%	$649.21	—	COM	22160K105
SDVY	FIRST TR EXCHANGE TRADED FD	196,298	$8.468M	1.0%	$36.41	—	SMID RISNG ETF	33741X102
PEP	PEPSICO INC	35,684	$4.832M	0.6%	$155.45	—	COM	713448108
IQLT	ISHARES TR	179,380	$8.888M	1.1%	$39.62	—	MSCI INTL QUALTY	46434V456
TAP	MOLSON COORS BEVERAGE CO	99,567	$3.879M	0.5%	$59.43	—	CL B	60871R209
NVDA	NVIDIA CORPORATION	2,000	$400K	0.0%	$178.88	—	CALL	67066G104
GOOG	ALPHABET INC	5,916	$2.09M	0.3%	$160.09	—	CAP STK CL C	02079K107
SPY	STATE STR SPDR S&P 500 ETF T	2,541	$1.898M	0.2%	$509.96	—	TR UNIT	78462F103
FTSL	FIRST TR EXCHANGE-TRADED FD	439,221	$19.66M	2.4%	$45.97	—	SENIOR LN FD	33738D309
MDY	STATE STR SPDR S&P MIDCAP 40	2,359	$1.659M	0.2%	$570.80	—	UTSER1 S&PDCRP	78467Y107
MSFT	MICROSOFT CORP	35,601	$13.28M	1.6%	$374.22	—	COM	594918104
LMT	LOCKHEED MARTIN CORP	1,831	$933K	0.1%	$421.17	—	COM	539830109
FITB	FIFTH THIRD BANCORP	17,201	$970K	0.1%	$40.69	—	COM	316773100
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,866	$3.936M	0.5%	$403.19	—	CL B NEW	084670702
SUSA	ISHARES TR	6,000	$926K	0.1%	$100.51	—	ESG OPTIMIZED	464288802
IVW	ISHARES TR	3,880	$534K	0.1%	$87.35	—	S&P 500 GRWT ETF	464287309
META	META PLATFORMS INC	10,255	$5.777M	0.7%	$659.80	—	CL A	30303M102
IJT	ISHARES TR	1,728	$309K	0.0%	$133.45	—	S&P SML 600 GWT	464287887
IGSB	ISHARES TR	134,449	$7.046M	0.9%	$51.56	—	ISHS 1-5YR INVS	464288646
PGR	PROGRESSIVE CORP	2,871	$627K	0.1%	$200.33	—	COM	743315103
MCD	MCDONALDS CORP	1,365	$369K	0.0%	$290.89	—	COM	580135101
BAC	BANK OF AMER CORP	6,710	$382K	0.0%	$42.87	—	COM	060505104
TSLA	TESLA INC	1,124	$473K	0.1%	$348.80	—	COM	88160R101
HCA	HCA HEALTHCARE INC	640	$250K	0.0%	$301.08	—	COM	40412C101
VGSH	VANGUARD SCOTTSDALE FDS	71,252	$4.147M	0.5%	$58.31	—	SHORT TERM TREAS	92206C102
ORLY	OREILLY AUTOMOTIVE INC	73,077	$6.73M	0.8%	$89.68	—	COM	67103H107
IWV	ISHARES TR	761	$325K	0.0%	$387.06	—	RUSSELL 3000 ETF	464287689
SCHM	SCHWAB STRATEGIC TR	6,881	$254K	0.0%	$29.64	—	US MID-CAP ETF	808524508
ITB	ISHARES TR	2,680	$280K	0.0%	$127.10	—	US HOME CONS ETF	464288752
VDE	VANGUARD WORLD FD	1,545	$232K	0.0%	$173.00	—	ENERGY ETF	92204A306
RSP	INVESCO EXCHANGE TRADED FD T	1,254	$267K	0.0%	$191.54	—	S&P500 EQL WGT	46137V357
MRK	MERCK & CO INC	2,041	$262K	0.0%	$93.48	—	COM	58933Y105
DVY	ISHARES TR	3,057	$478K	0.1%	$133.57	—	SELECT DIVID ETF	464287168
JNJ	JOHNSON & JOHNSON	1,290	$328K	0.0%	$170.82	—	COM	478160104
GOVT	ISHARES TR	215,293	$4.904M	0.6%	$22.95	—	US TREAS BD ETF	46429B267
PG	PROCTER & GAMBLE CO	2,984	$438K	0.1%	$153.51	—	COM	742718109