Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BLCR	BLACKROCK ETF TRUST	16,143	$813K	0.1%	$50.37	—	ISHA LA CORE ETF	09290C855
BIBL	NORTHERN LTS FD TR IV	13,128	$760K	0.1%	$57.88	—	INSPIRE 100 ETF	66538H534
DYNF	BLACKROCK ETF TRUST	10,992	$748K	0.1%	$68.01	—	ISHARES US EQUIT	09290C103
SPHB	INVESCO EXCH TRADED FD TR II	3,044	$474K	0.0%	$155.61	—	S&P 500 HB ETF	46138E370
INTC	INTEL CORP	2,954	$412K	0.0%	$139.62	—	COM	458140100
VLUE	ISHARES TR	2,050	$410K	0.0%	$199.83	—	MSCI USA VALUE	46432F388
RSP	INVESCO EXCHANGE TRADED FD T	1,655	$352K	0.0%	$212.76	—	S&P500 EQL WGT	46137V357
SMH	VANECK ETF TRUST	437	$287K	0.0%	$656.50	—	SEMICONDUCTR ETF	92189F676
VXUS	VANGUARD STAR FDS	3,344	$286K	0.0%	$85.48	—	VG TL INTL STK F	921909768
LRCX	LAM RESEARCH CORP	653	$283K	0.0%	$433.65	—	COM NEW	512807306
CLS	CELESTICA INC	680	$248K	0.0%	$364.80	—	COM	15101Q207
AXSM	AXSOME THERAPEUTICS INC.	1,001	$245K	0.0%	$244.77	—	COM	05464T104
FRDM	EA SERIES TRUST	3,267	$238K	0.0%	$72.90	—	FREEDOM 100 EM	02072L607
SNDK	SANDISK CORP	104	$236K	0.0%	$2273.73	—	COM	80004C200
SPCX	SPACE EXPLORATION TECHN CORP	1,380	$236K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
FDX	FEDEX CORP	727	$228K	0.0%	$313.25	—	COM	31428X106
IEMG	ISHARES INC	2,669	$221K	0.0%	$82.84	—	CORE MSCI EMKT	46434G103
STRL	STERLING INFRASTRUCTURE INC	261	$219K	0.0%	$839.36	—	COM	859241101
BND	VANGUARD BD INDEX FDS	2,953	$217K	0.0%	$73.42	—	TOTAL BND MRKT	921937835
VOOG	VANGUARD ADMIRAL FDS INC	2,509	$207K	0.0%	$82.62	—	500 GRTH IDX F	921932505
MTUM	ISHARES TR	603	$207K	0.0%	$342.76	—	MSCI USA MMENTM	46432F396
IWD	ISHARES TR	842	$204K	0.0%	$242.45	—	RUS 1000 VAL ETF	464287598
FIX	COMFORT SYS USA INC	103	$204K	0.0%	$1981.95	—	COM	199908104
AAPL	APPLE INC	500	$9,538	0.0%	$210.18	—	PUT	037833100

Increased Positions (72)

VOO VANGUARD INDEX FDS 14.4%

Value $158M (+31.5%) Shares 230,142 (+14.4%) Est. Cost $492.82 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 1.9%

Value $20.4M (+146.9%) Shares 129,961 (+117.6%) Est. Cost $148.39 Unrealized —

GLOF ISHARES TR 1.8%

Value $19.92M (+144.4%) Shares 338,741 (+116.6%) Est. Cost $55.72 Unrealized —

FPAG INVESTMENT MANAGERS SER TR I 1.8%

Value $19.81M (+145.2%) Shares 493,466 (+121.6%) Est. Cost $38.40 Unrealized —

SPGM SPDR INDEX SHS FDS 1.8%

Value $19.73M (+142.2%) Shares 230,291 (+114.0%) Est. Cost $81.02 Unrealized —

IOO ISHARES TR 1.8%

Value $19.57M (+141.3%) Shares 143,237 (+113.7%) Est. Cost $129.29 Unrealized —

IUSG ISHARES TR 2.5%

Value $27.82M (+32.4%) Shares 147,931 (+9.2%) Est. Cost $121.18 Unrealized —

VB VANGUARD INDEX FDS 1.0%

Value $10.5M (+147.3%) Shares 34,639 (+113.7%) Est. Cost $283.84 Unrealized —

HYGH ISHARES U S ETF TR 0.8%

Value $8.7M (+170.1%) Shares 100,447 (+167.0%) Est. Cost $86.24 Unrealized —

FLRT PACER FDS TR 0.8%

Value $8.653M (+168.8%) Shares 185,560 (+167.0%) Est. Cost $46.51 Unrealized —

PFXF VANECK ETF TRUST 0.8%

Value $8.556M (+171.2%) Shares 479,602 (+166.6%) Est. Cost $17.73 Unrealized —

SPTL SPDR SERIES TRUST 0.6%

Value $6.955M (+170.9%) Shares 265,149 (+171.6%) Est. Cost $26.26 Unrealized —

MBS ANGEL OAK FUNDS TRUST 0.6%

Value $6.886M (+169.0%) Shares 797,939 (+170.0%) Est. Cost $8.64 Unrealized —

FBND FIDELITY MERRIMACK STR TR 1.7%

Value $18.61M (+24.6%) Shares 409,076 (+25.0%) Est. Cost $45.93 Unrealized —

CLOA BLACKROCK ETF TRUST II 1.7%

Value $19.02M (+20.7%) Shares 366,312 (+20.5%) Est. Cost $51.82 Unrealized —

SMLF ISHARES TR 0.5%

Value $5.231M (+155.4%) Shares 58,686 (+116.3%) Est. Cost $82.83 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.2%

Value $2.716M (+501.4%) Shares 54,561 (+501.4%) Est. Cost $49.78 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.3%

Value $3.466M (+167.8%) Shares 130,782 (+168.9%) Est. Cost $26.54 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 2.5%

Value $27.38M (+6.3%) Shares 566,365 (+5.2%) Est. Cost $48.52 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $2.769M (+138.9%) Shares 46,393 (+116.4%) Est. Cost $57.08 Unrealized —

VO VANGUARD INDEX FDS 1.8%

Value $19.85M (+8.0%) Shares 246,374 (+284.8%) Est. Cost $125.40 Unrealized —

ABBV ABBVIE INC 0.3%

Value $3.476M (+63.1%) Shares 13,814 (+41.0%) Est. Cost $188.46 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $5.653M (+27.3%) Shares 15,820 (+2.4%) Est. Cost $152.07 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $6.488M (+18.5%) Shares 8,688 (+3.2%) Est. Cost $469.72 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $4.994M (+19.6%) Shares 20,952 (+4.5%) Est. Cost $157.88 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $1.585M (+105.7%) Shares 2,077 (+5.2%) Est. Cost $411.96 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.1%

Value $1.267M (+159.2%) Shares 14,571 (+20.1%) Est. Cost $69.00 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $6.546M (+13.2%) Shares 19,997 (+1.7%) Est. Cost $147.17 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $3.345M (+24.8%) Shares 27,986 (+628.6%) Est. Cost $180.88 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $1.097M (+93.7%) Shares 2,296 (+37.1%) Est. Cost $307.27 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $695K (+231.9%) Shares 511 (+166.1%) Est. Cost $1260.66 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $2.289M (+23.1%) Shares 40,177 (+5.4%) Est. Cost $41.68 Unrealized —

GOOG ALPHABET INC 0.2%

Value $1.909M (+25.7%) Shares 5,402 (+2.1%) Est. Cost $161.25 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $1.333M (+40.9%) Shares 3,764 (+36.5%) Est. Cost $305.87 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.1%

Value $679K (+129.4%) Shares 19,578 (+37.4%) Est. Cost $45.56 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $2.17M (+18.1%) Shares 4,336 (+13.1%) Est. Cost $415.67 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $1.278M (-17.0%) Shares 17,902 (+11.7%) Est. Cost $100.97 Unrealized —

BA BOEING CO 0.1%

Value $1.221M (+27.4%) Shares 5,639 (+17.1%) Est. Cost $197.05 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $1.111M (+30.9%) Shares 2,263 (+11.0%) Est. Cost $396.80 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $858K (+34.2%) Shares 3,831 (+21.7%) Est. Cost $271.08 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $2.276M (+9.2%) Shares 4,432 (+6.2%) Est. Cost $426.26 Unrealized —

HD HOME DEPOT INC 0.1%

Value $1.494M (+14.5%) Shares 4,235 (+6.8%) Est. Cost $357.60 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $623K (+41.0%) Shares 7,228 (+614.9%) Est. Cost $129.46 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $802K (+23.6%) Shares 11,111 (+23.2%) Est. Cost $78.21 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $567K (+34.1%) Shares 473 (+2.8%) Est. Cost $793.76 Unrealized —

HDV ISHARES TR 0.2%

Value $2.547M (-5.3%) Shares 92,907 (+368.9%) Est. Cost $43.91 Unrealized —

ASML ASML HLDG NV 0.0%

Value $388K (+54.6%) Shares 195 (+2.6%) Est. Cost $1094.21 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $868K (+18.1%) Shares 3,085 (+1.7%) Est. Cost $209.55 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $686K (-15.6%) Shares 5,015 (+4.8%) Est. Cost $111.40 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $412K (+39.4%) Shares 788 (+23.7%) Est. Cost $451.36 Unrealized —

DBGI DIGITAL BRANDS GROUP INC 0.0%

Value $100K (-51.8%) Shares 132,913 (+15.2%) Est. Cost $8.26 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $789K (+15.6%) Shares 1,937 (+20.7%) Est. Cost $487.97 Unrealized —

V VISA INC 0.1%

Value $606K (+18.2%) Shares 1,766 (+4.1%) Est. Cost $275.56 Unrealized —

SRAD SPORTRADAR GROUP AG 0.0%

Value $416K (+28.7%) Shares 27,805 (+43.9%) Est. Cost $22.73 Unrealized —

IWF ISHARES TR 0.1%

Value $730K (+12.8%) Shares 5,876 (+287.3%) Est. Cost $159.03 Unrealized —

ANGL VANECK ETF TRUST 0.1%

Value $658K (+14.2%) Shares 22,502 (+12.1%) Est. Cost $28.48 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $781K (+11.6%) Shares 8,116 (+11.7%) Est. Cost $103.03 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $306K (-19.0%) Shares 1,847 (+1.2%) Est. Cost $147.04 Unrealized —

CCI CROWN CASTLE INC 0.1%

Value $1.041M (+6.5%) Shares 13,748 (+14.4%) Est. Cost $91.08 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $275K (+28.9%) Shares 1,520 (+17.8%) Est. Cost $176.66 Unrealized —

O REALTY INCOME CORP 0.1%

Value $1.13M (+5.1%) Shares 18,236 (+3.7%) Est. Cost $55.10 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.506M (+3.2%) Shares 1,610 (+9.9%) Est. Cost $812.57 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $504K (+9.3%) Shares 10,122 (+9.3%) Est. Cost $49.33 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $464K (-7.7%) Shares 3,770 (+17.9%) Est. Cost $161.24 Unrealized —

IEFA ISHARES TR 0.0%

Value $491K (+7.8%) Shares 5,081 (+1.1%) Est. Cost $76.41 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $268K (+15.1%) Shares 793 (+2.9%) Est. Cost $356.45 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $327K (+11.8%) Shares 1,288 (+7.5%) Est. Cost $201.81 Unrealized —

AGGY WISDOMTREE TR 0.1%

Value $865K (+1.5%) Shares 19,900 (+1.4%) Est. Cost $43.42 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.1%

Value $697K (+1.4%) Shares 16,830 (+1.7%) Est. Cost $41.56 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $240K (-0.8%) Shares 13,280 (+24.5%) Est. Cost $50.52 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $53,919 (+1.6%) Shares 11,671 (+1.9%) Est. Cost $5.05 Unrealized —

RTX RTX CORPORATION 0.0%

Value $502K (-0.1%) Shares 2,646 (+1.6%) Est. Cost $106.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	230,142 (+14.4%)	$158M (+31.5%)	14.4%	$492.82	—	S&P 500 ETF SHS	922908363
VT	VANGUARD INTL EQUITY INDEX F	129,961 (+117.6%)	$20.4M (+146.9%)	1.9%	$148.39	—	TT WRLD ST ETF	922042742
GLOF	ISHARES TR	338,741 (+116.6%)	$19.92M (+144.4%)	1.8%	$55.72	—	GLOBAL EQUITY	46434V316
FPAG	INVESTMENT MANAGERS SER TR I	493,466 (+121.6%)	$19.81M (+145.2%)	1.8%	$38.40	—	FPA GBL EQTY ETF	30254T577
SPGM	SPDR INDEX SHS FDS	230,291 (+114.0%)	$19.73M (+142.2%)	1.8%	$81.02	—	ST STR MSCI GLB	78463X475
IOO	ISHARES TR	143,237 (+113.7%)	$19.57M (+141.3%)	1.8%	$129.29	—	GLOBAL 100 ETF	464287572
IUSG	ISHARES TR	147,931 (+9.2%)	$27.82M (+32.4%)	2.5%	$121.18	—	CORE S&P US GWT	464287671
VB	VANGUARD INDEX FDS	34,639 (+113.7%)	$10.5M (+147.3%)	1.0%	$283.84	—	SMALL CP ETF	922908751
HYGH	ISHARES U S ETF TR	100,447 (+167.0%)	$8.7M (+170.1%)	0.8%	$86.24	—	IT RT HDG HGYL	46431W606
FLRT	PACER FDS TR	185,560 (+167.0%)	$8.653M (+168.8%)	0.8%	$46.51	—	ARIST HIGH ETF	69374H428
PFXF	VANECK ETF TRUST	479,602 (+166.6%)	$8.556M (+171.2%)	0.8%	$17.73	—	PREFERRED SECURT	92189F429
SPTL	SPDR SERIES TRUST	265,149 (+171.6%)	$6.955M (+170.9%)	0.6%	$26.26	—	ST LON TREAS ETF	78464A664
MBS	ANGEL OAK FUNDS TRUST	797,939 (+170.0%)	$6.886M (+169.0%)	0.6%	$8.64	—	MORTGAGE BACKED	03463K737
FBND	FIDELITY MERRIMACK STR TR	409,076 (+25.0%)	$18.61M (+24.6%)	1.7%	$45.93	—	TOTAL BD ETF	316188309
CLOA	BLACKROCK ETF TRUST II	366,312 (+20.5%)	$19.02M (+20.7%)	1.7%	$51.82	—	ISHARES AAA CLO	092528504
SMLF	ISHARES TR	58,686 (+116.3%)	$5.231M (+155.4%)	0.5%	$82.83	—	US SML CAP EQT	46434V290
VUSB	VANGUARD BD INDEX FDS	54,561 (+501.4%)	$2.716M (+501.4%)	0.2%	$49.78	—	VANGUARD ULTRA	92203C303
SCHP	SCHWAB STRATEGIC TR	130,782 (+168.9%)	$3.466M (+167.8%)	0.3%	$26.54	—	US TIPS ETF	808524870
JPIB	J P MORGAN EXCHANGE TRADED F	566,365 (+5.2%)	$27.38M (+6.3%)	2.5%	$48.52	—	INTL BD OPP ETF	46641Q852
VWO	VANGUARD INTL EQUITY INDEX F	46,393 (+116.4%)	$2.769M (+138.9%)	0.3%	$57.08	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	246,374 (+284.8%)	$19.85M (+8.0%)	1.8%	$125.40	—	MID CAP ETF	922908629
ABBV	ABBVIE INC	13,814 (+41.0%)	$3.476M (+63.1%)	0.3%	$188.46	—	COM	00287Y109
GOOGL	ALPHABET INC	15,820 (+2.4%)	$5.653M (+27.3%)	0.5%	$152.07	—	CAP STK CL A	02079K305
SPY	STATE STR SPDR S&P 500 ETF T	8,688 (+3.2%)	$6.488M (+18.5%)	0.6%	$469.72	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	20,952 (+4.5%)	$4.994M (+19.6%)	0.5%	$157.88	—	COM	023135106
CRWD	CROWDSTRIKE HLDGS INC	2,077 (+5.2%)	$1.585M (+105.7%)	0.1%	$411.96	—	CL A	22788C105
CORT	CORCEPT THERAPEUTICS INC	14,571 (+20.1%)	$1.267M (+159.2%)	0.1%	$69.00	—	COM	218352102
JPM	JPMORGAN CHASE & CO	19,997 (+1.7%)	$6.546M (+13.2%)	0.6%	$147.17	—	COM	46625H100
VGT	VANGUARD WORLD FD	27,986 (+628.6%)	$3.345M (+24.8%)	0.3%	$180.88	—	INF TECH ETF	92204A702
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,296 (+37.1%)	$1.097M (+93.7%)	0.1%	$307.27	—	SPONSORED ADS	874039100
GWW	WW GRAINGER INC	511 (+166.1%)	$695K (+231.9%)	0.1%	$1260.66	—	COM	384802104
BAC	BANK OF AMER CORP	40,177 (+5.4%)	$2.289M (+23.1%)	0.2%	$41.68	—	COM	060505104
GOOG	ALPHABET INC	5,402 (+2.1%)	$1.909M (+25.7%)	0.2%	$161.25	—	CAP STK CL C	02079K107
GD	GENERAL DYNAMICS CORP	3,764 (+36.5%)	$1.333M (+40.9%)	0.1%	$305.87	—	COM	369550108
HIMS	HIMS & HERS HEALTH INC	19,578 (+37.4%)	$679K (+129.4%)	0.1%	$45.56	—	COM CL A	433000106
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,336 (+13.1%)	$2.17M (+18.1%)	0.2%	$415.67	—	CL B NEW	084670702
NFLX	NETFLIX INC.	17,902 (+11.7%)	$1.278M (-17.0%)	0.1%	$100.97	—	COM	64110L106
BA	BOEING CO	5,639 (+17.1%)	$1.221M (+27.4%)	0.1%	$197.05	—	COM	097023105
TT	TRANE TECHNOLOGIES PLC	2,263 (+11.0%)	$1.111M (+30.9%)	0.1%	$396.80	—	SHS	G8994E103
ADP	AUTOMATIC DATA PROCESSING IN	3,831 (+21.7%)	$858K (+34.2%)	0.1%	$271.08	—	COM	053015103
MA	MASTERCARD INCORPORATED	4,432 (+6.2%)	$2.276M (+9.2%)	0.2%	$426.26	—	CL A	57636Q104
HD	HOME DEPOT INC	4,235 (+6.8%)	$1.494M (+14.5%)	0.1%	$357.60	—	COM	437076102
VUG	VANGUARD INDEX FDS	7,228 (+614.9%)	$623K (+41.0%)	0.1%	$129.46	—	GROWTH ETF	922908736
UBER	UBER TECHNOLOGIES INC	11,111 (+23.2%)	$802K (+23.6%)	0.1%	$78.21	—	COM	90353T100
LLY	ELI LILLY & CO	473 (+2.8%)	$567K (+34.1%)	0.1%	$793.76	—	COM	532457108
HDV	ISHARES TR	92,907 (+368.9%)	$2.547M (-5.3%)	0.2%	$43.91	—	CORE HIGH DV ETF	46429B663
ASML	ASML HLDG NV	195 (+2.6%)	$388K (+54.6%)	0.0%	$1094.21	—	N Y REGISTRY SHS	N07059210
IBM	INTERNATIONAL BUSINESS MACHS	3,085 (+1.7%)	$868K (+18.1%)	0.1%	$209.55	—	COM	459200101
XOM	EXXON MOBIL CORP	5,015 (+4.8%)	$686K (-15.6%)	0.1%	$111.40	—	COM	30231G102
DIA	STATE STR SPDR DOW JONES IND	788 (+23.7%)	$412K (+39.4%)	0.0%	$451.36	—	UT SER 1	78467X109
DBGI	DIGITAL BRANDS GROUP INC	132,913 (+15.2%)	$100K (-51.8%)	0.0%	$8.26	—	COM NEW	25401N507
SPGI	S&P GLOBAL INC	1,937 (+20.7%)	$789K (+15.6%)	0.1%	$487.97	—	COM	78409V104
V	VISA INC	1,766 (+4.1%)	$606K (+18.2%)	0.1%	$275.56	—	COM CL A	92826C839
SRAD	SPORTRADAR GROUP AG	27,805 (+43.9%)	$416K (+28.7%)	0.0%	$22.73	—	CLASS A ORD SHS	H8088L103
IWF	ISHARES TR	5,876 (+287.3%)	$730K (+12.8%)	0.1%	$159.03	—	RUS 1000 GRW ETF	464287614
ANGL	VANECK ETF TRUST	22,502 (+12.1%)	$658K (+14.2%)	0.1%	$28.48	—	FALLEN ANGEL HG	92189F437
DIS	DISNEY WALT CO	8,116 (+11.7%)	$781K (+11.6%)	0.1%	$103.03	—	COM	254687106
CVX	CHEVRON CORPORATION	1,847 (+1.2%)	$306K (-19.0%)	0.0%	$147.04	—	COM	166764100
CCI	CROWN CASTLE INC	13,748 (+14.4%)	$1.041M (+6.5%)	0.1%	$91.08	—	COM	22822V101
PM	PHILIP MORRIS INTL INC	1,520 (+17.8%)	$275K (+28.9%)	0.0%	$176.66	—	COM	718172109
O	REALTY INCOME CORP	18,236 (+3.7%)	$1.13M (+5.1%)	0.1%	$55.10	—	COM	756109104
COST	COSTCO WHOLESALE CORPORATION	1,610 (+9.9%)	$1.506M (+3.2%)	0.1%	$812.57	—	COM	22160K105
LMBS	FIRST TR EXCHANGE-TRADED FD	10,122 (+9.3%)	$504K (+9.3%)	0.0%	$49.33	—	FST LOW OPPT EFT	33739Q200
ICE	INTERCONTINENTAL EXCHANGE IN	3,770 (+17.9%)	$464K (-7.7%)	0.0%	$161.24	—	COM	45866F104
IEFA	ISHARES TR	5,081 (+1.1%)	$491K (+7.8%)	0.0%	$76.41	—	CORE MSCI EAFE	46432F842
AXP	AMERICAN EXPRESS CO	793 (+2.9%)	$268K (+15.1%)	0.0%	$356.45	—	COM	025816109
JNJ	JOHNSON & JOHNSON	1,288 (+7.5%)	$327K (+11.8%)	0.0%	$201.81	—	COM	478160104
AGGY	WISDOMTREE TR	19,900 (+1.4%)	$865K (+1.5%)	0.1%	$43.42	—	YIELD ENHANCD US	97717X511
AVIG	AMERICAN CENTY ETF TR	16,830 (+1.7%)	$697K (+1.4%)	0.1%	$41.56	—	AVANTIS CORE FI	025072562
TTD	THE TRADE DESK INC	13,280 (+24.5%)	$240K (-0.8%)	0.0%	$50.52	—	COM CL A	88339J105
MPT	MEDICAL PROPERTIES TRUST INC	11,671 (+1.9%)	$53,919 (+1.6%)	0.0%	$5.05	—	COM	58463J304
RTX	RTX CORPORATION	2,646 (+1.6%)	$502K (-0.1%)	0.0%	$106.60	—	COM	75513E101

Exited Positions (9)

HON HONEYWELL INTL INC 0.0%

Value $383K Shares 1,692 Est. Cost $177.28 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $282K Shares 6,765 Est. Cost $63.92 Unrealized —

USFR WISDOMTREE TR 0.0%

Value $218K Shares 4,337 Est. Cost $50.28 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $216K Shares 1,474 Est. Cost $176.80 Unrealized —

LOW LOWES COS INC 0.0%

Value $215K Shares 911 Est. Cost $242.51 Unrealized —

ADSK AUTODESK INC 0.0%

Value $212K Shares 885 Est. Cost $216.61 Unrealized —

BP BP PLC 0.0%

Value $206K Shares 4,376 Est. Cost $47.00 Unrealized —

ACHV ACHIEVE LIFE SCIENCE INC 0.0%

Value $71,039 Shares 24,163 Est. Cost $4.36 Unrealized —

TSLA TESLA INC 0.0%

Value $52,531 Shares 300 Est. Cost $243.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	1,692	$383K	0.0%	$177.28	—	—	438516106
TQQQ	PROSHARES TR	6,765	$282K	0.0%	$63.92	—	—	74347X831
USFR	WISDOMTREE TR	4,337	$218K	0.0%	$50.28	—	—	97717Y527
PLTR	PALANTIR TECHNOLOGIES INC	1,474	$216K	0.0%	$176.80	—	—	69608A108
LOW	LOWES COS INC	911	$215K	0.0%	$242.51	—	—	548661107
ADSK	AUTODESK INC	885	$212K	0.0%	$216.61	—	—	052769106
BP	BP PLC	4,376	$206K	0.0%	$47.00	—	—	055622104
ACHV	ACHIEVE LIFE SCIENCE INC	24,163	$71,039	0.0%	$4.36	—	—	004468500
TSLA	TESLA INC	300	$52,531	0.0%	$243.46	—	CALL	88160R101

Decreased Positions (105)

QQQ INVESCO QQQ TR 4.6%

Value $49.82M (+25.6%) Shares 67,648 (-1.6%) Est. Cost $382.88 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 2.5%

Value $27.78M (-20.1%) Shares 760,367 (-26.1%) Est. Cost $27.61 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 3.7%

Value $40.22M (+13.0%) Shares 556,388 (-4.1%) Est. Cost $50.52 Unrealized —

NOBL PROSHARES TR 0.3%

Value $3.701M (-47.9%) Shares 65,897 (-1.7%) Est. Cost $95.79 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 1.0%

Value $10.67M (-23.4%) Shares 219,270 (-20.0%) Est. Cost $43.44 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $5.015M (+180.7%) Shares 4,345 (-17.8%) Est. Cost $115.16 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.7%

Value $7.34M (-28.5%) Shares 137,192 (-28.2%) Est. Cost $52.73 Unrealized —

SPLB SPDR SERIES TRUST 0.9%

Value $9.346M (-23.8%) Shares 417,214 (-24.4%) Est. Cost $23.72 Unrealized —

FSMD FIDELITY COVINGTON TRUST 1.7%

Value $18.68M (+16.7%) Shares 353,428 (-1.2%) Est. Cost $44.06 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.9%

Value $9.941M (-20.7%) Shares 106,460 (-24.8%) Est. Cost $83.32 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.7%

Value $7.58M (-22.5%) Shares 149,899 (-22.5%) Est. Cost $50.35 Unrealized —

MOAT VANECK ETF TRUST 1.0%

Value $10.8M (-14.5%) Shares 103,893 (-20.4%) Est. Cost $82.41 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.5%

Value $5.638M (-23.6%) Shares 177,799 (-26.1%) Est. Cost $38.96 Unrealized —

IVV ISHARES TR 1.4%

Value $15.66M (+10.6%) Shares 20,909 (-3.5%) Est. Cost $510.04 Unrealized —

VTV VANGUARD INDEX FDS 3.6%

Value $39.24M (+3.9%) Shares 180,069 (-6.5%) Est. Cost $161.77 Unrealized —

VPU VANGUARD WORLD FD 0.7%

Value $8.203M (-14.7%) Shares 41,908 (-13.7%) Est. Cost $166.49 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.7%

Value $7.374M (-15.8%) Shares 93,305 (-15.6%) Est. Cost $76.69 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.3%

Value $3.531M (-28.1%) Shares 77,182 (-37.9%) Est. Cost $35.15 Unrealized —

SPYG SPDR SERIES TRUST 0.9%

Value $9.962M (+15.6%) Shares 83,723 (-4.8%) Est. Cost $68.58 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $4.181M (+46.0%) Shares 3,926 (-2.9%) Est. Cost $335.48 Unrealized —

IGIB ISHARES TR 0.6%

Value $6.938M (-15.9%) Shares 130,482 (-15.9%) Est. Cost $52.56 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.7%

Value $8.194M (-11.1%) Shares 28,692 (-35.2%) Est. Cost $184.01 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.5%

Value $5.366M (-15.0%) Shares 215,659 (-15.3%) Est. Cost $24.75 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.9%

Value $10.28M (-7.5%) Shares 255,058 (-7.9%) Est. Cost $41.63 Unrealized —

FNDA SCHWAB STRATEGIC TR 1.3%

Value $13.69M (-4.7%) Shares 359,618 (-18.8%) Est. Cost $39.36 Unrealized —

ARTY ISHARES TR 0.2%

Value $2.107M (+46.1%) Shares 27,670 (-10.8%) Est. Cost $40.05 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.5%

Value $5.055M (+14.9%) Shares 62,360 (-3.2%) Est. Cost $55.99 Unrealized —

DON WISDOMTREE TR 0.7%

Value $7.897M (-7.0%) Shares 139,716 (-13.6%) Est. Cost $46.60 Unrealized —

IWM ISHARES TR 0.4%

Value $4.001M (+14.8%) Shares 13,317 (-5.2%) Est. Cost $206.59 Unrealized —

IWR ISHARES TR 0.6%

Value $6.222M (+8.9%) Shares 56,396 (-4.0%) Est. Cost $80.07 Unrealized —

MDYG SPDR SERIES TRUST 0.5%

Value $5.065M (+10.6%) Shares 45,184 (-5.3%) Est. Cost $80.66 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.866M (+33.8%) Shares 20,772 (-6.6%) Est. Cost $68.20 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $763K (+153.7%) Shares 1,314 (-11.2%) Est. Cost $108.87 Unrealized —

SLYG SPDR SERIES TRUST 0.3%

Value $3.17M (+16.6%) Shares 26,606 (-5.5%) Est. Cost $84.99 Unrealized —

T AT&T INC 0.1%

Value $1.045M (-29.4%) Shares 50,473 (-1.1%) Est. Cost $20.21 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $1.38M (+44.1%) Shares 11,749 (-4.8%) Est. Cost $52.75 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.7%

Value $8.187M (+4.9%) Shares 97,751 (-5.9%) Est. Cost $65.88 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.9%

Value $10.12M (+3.8%) Shares 64,064 (-2.8%) Est. Cost $115.44 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $7.621M (-3.9%) Shares 38,089 (-16.2%) Est. Cost $125.34 Unrealized —

DGRO ISHARES TR 0.4%

Value $4.499M (+6.5%) Shares 59,364 (-1.4%) Est. Cost $58.51 Unrealized —

SPYV SPDR SERIES TRUST 0.7%

Value $7.744M (+3.6%) Shares 127,395 (-3.5%) Est. Cost $46.67 Unrealized —

IJR ISHARES TR 0.2%

Value $1.732M (+16.5%) Shares 11,675 (-2.3%) Est. Cost $107.27 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $1.143M (-16.7%) Shares 4,229 (-4.2%) Est. Cost $264.05 Unrealized —

PEP PEPSICO INC 0.1%

Value $1.021M (-18.2%) Shares 7,539 (-6.2%) Est. Cost $147.38 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.1%

Value $1.633M (+15.5%) Shares 35,944 (-8.0%) Est. Cost $33.09 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $981K (-17.7%) Shares 1,926 (-2.4%) Est. Cost $438.59 Unrealized —

AVGO BROADCOM INC 0.6%

Value $6.039M (+3.6%) Shares 15,986 (-15.1%) Est. Cost $285.47 Unrealized —

TSLA TESLA INC 0.3%

Value $2.799M (-7.0%) Shares 6,654 (-17.8%) Est. Cost $243.46 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value $1.812M (+12.7%) Shares 36,775 (-2.7%) Est. Cost $35.87 Unrealized —

NUGO NUSHARES ETF TR 0.2%

Value $2.055M (+10.9%) Shares 47,499 (-7.8%) Est. Cost $35.62 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $733K (+37.7%) Shares 2,459 (-10.3%) Est. Cost $172.76 Unrealized —

MS MORGAN STANLEY 0.1%

Value $1.252M (+18.8%) Shares 5,990 (-6.5%) Est. Cost $109.62 Unrealized —

AGOX STARBOARD INVT TR 0.1%

Value $1.022M (+23.4%) Shares 29,492 (-5.3%) Est. Cost $23.43 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $757K (-18.8%) Shares 3,048 (-8.7%) Est. Cost $188.69 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $272K (-39.1%) Shares 2,182 (-3.0%) Est. Cost $265.47 Unrealized —

IXUS ISHARES TR 0.2%

Value $2.73M (+6.6%) Shares 28,606 (-3.2%) Est. Cost $73.39 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.3%

Value $2.899M (-5.2%) Shares 115,644 (-5.3%) Est. Cost $24.99 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.2%

Value $1.937M (+8.7%) Shares 15,525 (-3.7%) Est. Cost $87.49 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $990K (-13.3%) Shares 10,914 (-1.9%) Est. Cost $108.37 Unrealized —

VTI VANGUARD INDEX FDS 1.7%

Value $18.82M (+0.8%) Shares 50,866 (-12.6%) Est. Cost $224.54 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.5%

Value $16.13M (+0.8%) Shares 226,374 (-9.3%) Est. Cost $50.46 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $560K (-19.4%) Shares 13,225 (-4.4%) Est. Cost $36.59 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.228M (+11.6%) Shares 1,214 (-6.6%) Est. Cost $490.16 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $1.151M (+9.4%) Shares 8,112 (-3.5%) Est. Cost $81.22 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.2%

Value $2.048M (+4.9%) Shares 29,879 (-8.0%) Est. Cost $57.87 Unrealized —

MET METLIFE INC 0.1%

Value $730K (+14.1%) Shares 8,626 (-4.6%) Est. Cost $69.87 Unrealized —

META META PLATFORMS INC 0.2%

Value $2.325M (-3.4%) Shares 4,127 (-1.9%) Est. Cost $525.31 Unrealized —

DTH WISDOMTREE TR 0.1%

Value $1.571M (-4.8%) Shares 29,040 (-4.8%) Est. Cost $46.62 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $359K (-17.8%) Shares 4,583 (-9.0%) Est. Cost $87.02 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $2.752M (-2.6%) Shares 48,733 (-2.3%) Est. Cost $55.63 Unrealized —

CALF PACER FDS TR 0.1%

Value $933K (+8.4%) Shares 18,444 (-3.9%) Est. Cost $41.25 Unrealized —

PII POLARIS INC 0.0%

Value $452K (+16.5%) Shares 6,605 (-7.2%) Est. Cost $38.49 Unrealized —

ETN EATON CORP PLC 0.1%

Value $703K (+9.6%) Shares 1,649 (-8.0%) Est. Cost $269.17 Unrealized —

NWG NATWEST GROUP PLC 0.1%

Value $758K (+8.8%) Shares 43,014 (-8.0%) Est. Cost $9.24 Unrealized —

QQQH NEOS ETF TRUST 0.1%

Value $1.343M (+4.6%) Shares 24,048 (-4.0%) Est. Cost $48.82 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $60,546 (-48.1%) Shares 200 (-66.7%) Est. Cost $382.88 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.2%

Value $2.628M (+2.2%) Shares 110,177 (-1.7%) Est. Cost $23.70 Unrealized —

SDIV GLOBAL X FDS 0.1%

Value $972K (-5.1%) Shares 39,790 (-2.0%) Est. Cost $21.98 Unrealized —

IWB ISHARES TR 0.0%

Value $220K (-19.2%) Shares 538 (-29.7%) Est. Cost $343.98 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value $2.525M (+2.0%) Shares 69,623 (-7.3%) Est. Cost $29.82 Unrealized —

ISTB ISHARES TR 0.2%

Value $1.793M (-2.5%) Shares 37,158 (-2.1%) Est. Cost $47.25 Unrealized —

SO SOUTHERN CO 0.1%

Value $628K (-6.6%) Shares 6,563 (-5.8%) Est. Cost $72.65 Unrealized —

NVS NOVARTIS AG 0.1%

Value $851K (-4.6%) Shares 5,430 (-7.0%) Est. Cost $105.65 Unrealized —

TCHP T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $507K (+8.0%) Shares 10,119 (-4.7%) Est. Cost $27.87 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value $590K (+6.7%) Shares 3,610 (-5.4%) Est. Cost $103.63 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.1%

Value $788K (-4.4%) Shares 47,175 (-2.0%) Est. Cost $18.68 Unrealized —

ORCL ORACLE CORP 0.1%

Value $899K (-3.5%) Shares 6,137 (-3.1%) Est. Cost $109.28 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $408K (+8.6%) Shares 1,724 (-1.3%) Est. Cost $202.61 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $1.23M (-2.4%) Shares 8,389 (-3.9%) Est. Cost $144.71 Unrealized —

MRK MERCK & CO INC 0.1%

Value $564K (+5.3%) Shares 4,391 (-1.5%) Est. Cost $99.85 Unrealized —

CRTC DBX ETF TR 0.1%

Value $762K (+3.2%) Shares 19,546 (-6.1%) Est. Cost $36.49 Unrealized —

IDVO AMPLIFY ETF TR 0.1%

Value $809K (-2.6%) Shares 19,256 (-6.2%) Est. Cost $30.42 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $618K (+3.5%) Shares 8,594 (-5.1%) Est. Cost $51.59 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $662K (+3.2%) Shares 4,627 (-5.6%) Est. Cost $102.81 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $296K (+7.1%) Shares 4,313 (-5.9%) Est. Cost $61.35 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.1%

Value $1.219M (+1.5%) Shares 30,709 (-2.1%) Est. Cost $30.43 Unrealized —

PCEF INVESCO EXCH TRADED FD TR II 0.1%

Value $1.046M (-1.7%) Shares 51,486 (-8.9%) Est. Cost $18.47 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $677K (+2.7%) Shares 7,382 (-4.5%) Est. Cost $79.47 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.1%

Value $733K (-2.0%) Shares 18,671 (-11.9%) Est. Cost $29.40 Unrealized —

QHY WISDOMTREE TR 0.2%

Value $2.718M (-0.4%) Shares 59,327 (-1.0%) Est. Cost $45.10 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.2%

Value $2.201M (+0.3%) Shares 43,589 (-3.2%) Est. Cost $51.00 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.1%

Value $829K (-0.7%) Shares 62,742 (-2.9%) Est. Cost $13.15 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $504K (+0.6%) Shares 4,674 (-8.9%) Est. Cost $94.00 Unrealized —

FLOT ISHARES TR 0.0%

Value $221K (-1.1%) Shares 4,323 (-1.3%) Est. Cost $50.95 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $424K (-0.1%) Shares 9,256 (-9.7%) Est. Cost $36.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	67,648 (-1.6%)	$49.82M (+25.6%)	4.6%	$382.88	—	UNIT SER 1	46090E103
BUFR	FIRST TR EXCHNG TRADED FD VI	760,367 (-26.1%)	$27.78M (-20.1%)	2.5%	$27.61	—	FT LADD BUFF ETF	33740F755
JQUA	J P MORGAN EXCHANGE TRADED F	556,388 (-4.1%)	$40.22M (+13.0%)	3.7%	$50.52	—	US QUALTY FCTR	46641Q761
NOBL	PROSHARES TR	65,897 (-1.7%)	$3.701M (-47.9%)	0.3%	$95.79	—	S&P 500 DV ARIST	74348A467
FDL	FIRST TR EXCHANGE-TRADED FD	219,270 (-20.0%)	$10.67M (-23.4%)	1.0%	$43.44	—	SHS	336917109
MU	MICRON TECHNOLOGY INC	4,345 (-17.8%)	$5.015M (+180.7%)	0.5%	$115.16	—	COM	595112103
JBND	J P MORGAN EXCHANGE TRADED F	137,192 (-28.2%)	$7.34M (-28.5%)	0.7%	$52.73	—	ACTIVE BOND ETF	46654Q716
SPLB	SPDR SERIES TRUST	417,214 (-24.4%)	$9.346M (-23.8%)	0.9%	$23.72	—	ST LONG BD ETF	78464A367
FSMD	FIDELITY COVINGTON TRUST	353,428 (-1.2%)	$18.68M (+16.7%)	1.7%	$44.06	—	SML MID MLTFCT	316092527
VIGI	VANGUARD WHITEHALL FDS	106,460 (-24.8%)	$9.941M (-20.7%)	0.9%	$83.32	—	INTL DVD ETF	921946810
JPST	J P MORGAN EXCHANGE TRADED F	149,899 (-22.5%)	$7.58M (-22.5%)	0.7%	$50.35	—	ULTRA SHRT ETF	46641Q837
MOAT	VANECK ETF TRUST	103,893 (-20.4%)	$10.8M (-14.5%)	1.0%	$82.41	—	MRNGSTR WDE MOAT	92189F643
SCHD	SCHWAB STRATEGIC TR	177,799 (-26.1%)	$5.638M (-23.6%)	0.5%	$38.96	—	US DIVIDEND EQ	808524797
IVV	ISHARES TR	20,909 (-3.5%)	$15.66M (+10.6%)	1.4%	$510.04	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	180,069 (-6.5%)	$39.24M (+3.9%)	3.6%	$161.77	—	VALUE ETF	922908744
VPU	VANGUARD WORLD FD	41,908 (-13.7%)	$8.203M (-14.7%)	0.7%	$166.49	—	UTILITIES ETF	92204A876
VCSH	VANGUARD SCOTTSDALE FDS	93,305 (-15.6%)	$7.374M (-15.8%)	0.7%	$76.69	—	SHRT TRM CORP BD	92206C409
VFLO	VICTORY PORTFOLIOS II	77,182 (-37.9%)	$3.531M (-28.1%)	0.3%	$35.15	—	SHS FR CA FL ETF	92647X830
SPYG	SPDR SERIES TRUST	83,723 (-4.8%)	$9.962M (+15.6%)	0.9%	$68.58	—	ST STR P500GRW	78464A409
CAT	CATERPILLAR INC	3,926 (-2.9%)	$4.181M (+46.0%)	0.4%	$335.48	—	COM	149123101
IGIB	ISHARES TR	130,482 (-15.9%)	$6.938M (-15.9%)	0.6%	$52.56	—	ISHS 5-10YR INVT	464288638
FTEC	FIDELITY COVINGTON TRUST	28,692 (-35.2%)	$8.194M (-11.1%)	0.7%	$184.01	—	MSCI INFO TECH I	316092808
UCON	FIRST TR EXCHNG TRADED FD VI	215,659 (-15.3%)	$5.366M (-15.0%)	0.5%	$24.75	—	SMIT UNCO BD ETF	33740F888
SRLN	SSGA ACTIVE ETF TR	255,058 (-7.9%)	$10.28M (-7.5%)	0.9%	$41.63	—	ST STR BL LN ETF	78467V608
FNDA	SCHWAB STRATEGIC TR	359,618 (-18.8%)	$13.69M (-4.7%)	1.3%	$39.36	—	FUNDAMENTAL US S	808524763
ARTY	ISHARES TR	27,670 (-10.8%)	$2.107M (+46.1%)	0.2%	$40.05	—	FUTU AI TECH ETF	46435U556
RDVY	FIRST TR EXCHANGE TRADED FD	62,360 (-3.2%)	$5.055M (+14.9%)	0.5%	$55.99	—	RISNG DIVD ACHIV	33738R506
DON	WISDOMTREE TR	139,716 (-13.6%)	$7.897M (-7.0%)	0.7%	$46.60	—	US MIDCAP DIVID	97717W505
IWM	ISHARES TR	13,317 (-5.2%)	$4.001M (+14.8%)	0.4%	$206.59	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	56,396 (-4.0%)	$6.222M (+8.9%)	0.6%	$80.07	—	RUS MID CAP ETF	464287499
MDYG	SPDR SERIES TRUST	45,184 (-5.3%)	$5.065M (+10.6%)	0.5%	$80.66	—	ST STR SP400GRW	78464A821
CIBR	FIRST TR EXCHANGE-TRADED FD	20,772 (-6.6%)	$1.866M (+33.8%)	0.2%	$68.20	—	NASDAQ CYB ETF	33734X846
AMD	ADVANCED MICRO DEVICES INC	1,314 (-11.2%)	$763K (+153.7%)	0.1%	$108.87	—	COM	007903107
SLYG	SPDR SERIES TRUST	26,606 (-5.5%)	$3.17M (+16.6%)	0.3%	$84.99	—	ST STR SP600GRWO	78464A201
T	AT&T INC	50,473 (-1.1%)	$1.045M (-29.4%)	0.1%	$20.21	—	COM	00206R102
CSCO	CISCO SYS INC	11,749 (-4.8%)	$1.38M (+44.1%)	0.1%	$52.75	—	COM	17275R102
VEU	VANGUARD INTL EQUITY INDEX F	97,751 (-5.9%)	$8.187M (+4.9%)	0.7%	$65.88	—	ALLWRLD EX US	922042775
VYM	VANGUARD WHITEHALL FDS	64,064 (-2.8%)	$10.12M (+3.8%)	0.9%	$115.44	—	HIGH DIV YLD	921946406
NVDA	NVIDIA CORPORATION	38,089 (-16.2%)	$7.621M (-3.9%)	0.7%	$125.34	—	COM	67066G104
DGRO	ISHARES TR	59,364 (-1.4%)	$4.499M (+6.5%)	0.4%	$58.51	—	CORE DIV GRWTH	46434V621
SPYV	SPDR SERIES TRUST	127,395 (-3.5%)	$7.744M (+3.6%)	0.7%	$46.67	—	ST STR P500VAL	78464A508
IJR	ISHARES TR	11,675 (-2.3%)	$1.732M (+16.5%)	0.2%	$107.27	—	CORE S&P SCP ETF	464287804
MCD	MCDONALDS CORP	4,229 (-4.2%)	$1.143M (-16.7%)	0.1%	$264.05	—	COM	580135101
PEP	PEPSICO INC	7,539 (-6.2%)	$1.021M (-18.2%)	0.1%	$147.38	—	COM	713448108
QQQJ	INVESCO EXCH TRADED FD TR II	35,944 (-8.0%)	$1.633M (+15.5%)	0.1%	$33.09	—	NASDAQNXTGEN100	46138G631
LMT	LOCKHEED MARTIN CORP	1,926 (-2.4%)	$981K (-17.7%)	0.1%	$438.59	—	COM	539830109
AVGO	BROADCOM INC	15,986 (-15.1%)	$6.039M (+3.6%)	0.6%	$285.47	—	COM	11135F101
TSLA	TESLA INC	6,654 (-17.8%)	$2.799M (-7.0%)	0.3%	$243.46	—	COM	88160R101
CGDV	CAPITAL GROUP DIVIDEND VALUE	36,775 (-2.7%)	$1.812M (+12.7%)	0.2%	$35.87	—	SHS CREAT UNIT	14020W106
NUGO	NUSHARES ETF TR	47,499 (-7.8%)	$2.055M (+10.9%)	0.2%	$35.62	—	GET OPP ETF	67092P797
TXN	TEXAS INSTRS INC	2,459 (-10.3%)	$733K (+37.7%)	0.1%	$172.76	—	COM	882508104
MS	MORGAN STANLEY	5,990 (-6.5%)	$1.252M (+18.8%)	0.1%	$109.62	—	COM NEW	617446448
AGOX	STARBOARD INVT TR	29,492 (-5.3%)	$1.022M (+23.4%)	0.1%	$23.43	—	ADAPTIVE ALPHA	85521B742
CEG	CONSTELLATION ENERGY CORP	3,048 (-8.7%)	$757K (-18.8%)	0.1%	$188.69	—	COM	21037T109
ACN	ACCENTURE PLC IRELAND	2,182 (-3.0%)	$272K (-39.1%)	0.0%	$265.47	—	SHS CLASS A	G1151C101
IXUS	ISHARES TR	28,606 (-3.2%)	$2.73M (+6.6%)	0.2%	$73.39	—	CORE MSCI TOTAL	46432F834
VRIG	INVESCO ACTIVELY MANAGED EXC	115,644 (-5.3%)	$2.899M (-5.2%)	0.3%	$24.99	—	VAR RATE INVT	46090A879
AVUV	AMERICAN CENTY ETF TR	15,525 (-3.7%)	$1.937M (+8.7%)	0.2%	$87.49	—	US SML CP VALU	025072877
ABT	ABBOTT LABORATORIES	10,914 (-1.9%)	$990K (-13.3%)	0.1%	$108.37	—	COM	002824100
VTI	VANGUARD INDEX FDS	50,866 (-12.6%)	$18.82M (+0.8%)	1.7%	$224.54	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	226,374 (-9.3%)	$16.13M (+0.8%)	1.5%	$50.46	—	VAN FTSE DEV MKT	921943858
VZ	VERIZON COMMUNICATIONS INC	13,225 (-4.4%)	$560K (-19.4%)	0.1%	$36.59	—	COM	92343V104
GS	GOLDMAN SACHS GROUP INC	1,214 (-6.6%)	$1.228M (+11.6%)	0.1%	$490.16	—	COM	38141G104
GSLC	GOLDMAN SACHS ETF TR	8,112 (-3.5%)	$1.151M (+9.4%)	0.1%	$81.22	—	ACTIVEBETA US LG	381430503
OMFL	INVESCO EXCH TRD SLF IDX FD	29,879 (-8.0%)	$2.048M (+4.9%)	0.2%	$57.87	—	RUSL 1000 DYNM	46138J619
MET	METLIFE INC	8,626 (-4.6%)	$730K (+14.1%)	0.1%	$69.87	—	COM	59156R108
META	META PLATFORMS INC	4,127 (-1.9%)	$2.325M (-3.4%)	0.2%	$525.31	—	CL A	30303M102
DTH	WISDOMTREE TR	29,040 (-4.8%)	$1.571M (-4.8%)	0.1%	$46.62	—	ITL HIGH DIV FD	97717W802
MDT	MEDTRONIC PLC	4,583 (-9.0%)	$359K (-17.8%)	0.0%	$87.02	—	SHS	G5960L103
JEPI	J P MORGAN EXCHANGE TRADED F	48,733 (-2.3%)	$2.752M (-2.6%)	0.3%	$55.63	—	EQUITY PREMIUM	46641Q332
CALF	PACER FDS TR	18,444 (-3.9%)	$933K (+8.4%)	0.1%	$41.25	—	US SM CAP CA ETF	69374H857
PII	POLARIS INC	6,605 (-7.2%)	$452K (+16.5%)	0.0%	$38.49	—	COM	731068102
ETN	EATON CORP PLC	1,649 (-8.0%)	$703K (+9.6%)	0.1%	$269.17	—	SHS	G29183103
NWG	NATWEST GROUP PLC	43,014 (-8.0%)	$758K (+8.8%)	0.1%	$9.24	—	SPONS ADR	639057207
QQQH	NEOS ETF TRUST	24,048 (-4.0%)	$1.343M (+4.6%)	0.1%	$48.82	—	NASDAQ 100 HDGD	78433H576
QQQ	INVESCO QQQ TR	200 (-66.7%)	$60,546 (-48.1%)	0.0%	$382.88	—	CALL	46090E103
FTHI	FIRST TR EXCHANGE TRADED FD	110,177 (-1.7%)	$2.628M (+2.2%)	0.2%	$23.70	—	BUYWRIT INCM ETF	33738R308
SDIV	GLOBAL X FDS	39,790 (-2.0%)	$972K (-5.1%)	0.1%	$21.98	—	SUPERDIVIDEND	37960A669
IWB	ISHARES TR	538 (-29.7%)	$220K (-19.2%)	0.0%	$343.98	—	RUS 1000 ETF	464287622
SCHE	SCHWAB STRATEGIC TR	69,623 (-7.3%)	$2.525M (+2.0%)	0.2%	$29.82	—	EMRG MKTEQ ETF	808524706
ISTB	ISHARES TR	37,158 (-2.1%)	$1.793M (-2.5%)	0.2%	$47.25	—	CORE 1 5 YR USD	46432F859
SO	SOUTHERN CO	6,563 (-5.8%)	$628K (-6.6%)	0.1%	$72.65	—	COM	842587107
NVS	NOVARTIS AG	5,430 (-7.0%)	$851K (-4.6%)	0.1%	$105.65	—	SPONSORED ADR	66987V109
TCHP	T ROWE PRICE EXCHANGE-TRADED	10,119 (-4.7%)	$507K (+8.0%)	0.0%	$27.87	—	PRICE BLUE CHIP	87283Q107
MGV	VANGUARD WORLD FD	3,610 (-5.4%)	$590K (+6.7%)	0.1%	$103.63	—	MEGA CAP VAL ETF	921910840
—	PIMCO DYNAMIC INCOME FD	47,175 (-2.0%)	$788K (-4.4%)	0.1%	$18.68	—	SHS	72201Y101
ORCL	ORACLE CORP	6,137 (-3.1%)	$899K (-3.5%)	0.1%	$109.28	—	COM	68389X105
VIG	VANGUARD SPECIALIZED FUNDS	1,724 (-1.3%)	$408K (+8.6%)	0.0%	$202.61	—	DIV APP ETF	921908844
PG	PROCTER & GAMBLE CO	8,389 (-3.9%)	$1.23M (-2.4%)	0.1%	$144.71	—	COM	742718109
MRK	MERCK & CO INC	4,391 (-1.5%)	$564K (+5.3%)	0.1%	$99.85	—	COM	58933Y105
CRTC	DBX ETF TR	19,546 (-6.1%)	$762K (+3.2%)	0.1%	$36.49	—	XTRA US NATL ETF	23306X860
IDVO	AMPLIFY ETF TR	19,256 (-6.2%)	$809K (-2.6%)	0.1%	$30.42	—	CWP INTL ENHANCE	032108722
MO	ALTRIA GROUP INC	8,594 (-5.1%)	$618K (+3.5%)	0.1%	$51.59	—	COM	02209S103
EMR	EMERSON ELEC CO	4,627 (-5.6%)	$662K (+3.2%)	0.1%	$102.81	—	COM	291011104
FAF	FIRST AMERN FINL CORP	4,313 (-5.9%)	$296K (+7.1%)	0.0%	$61.35	—	COM	31847R102
FNDE	SCHWAB STRATEGIC TR	30,709 (-2.1%)	$1.219M (+1.5%)	0.1%	$30.43	—	FUND EM EQUI ETF	808524730
PCEF	INVESCO EXCH TRADED FD TR II	51,486 (-8.9%)	$1.046M (-1.7%)	0.1%	$18.47	—	CEF INM COMPSI	46138E404
CL	COLGATE PALMOLIVE CO	7,382 (-4.5%)	$677K (+2.7%)	0.1%	$79.47	—	COM	194162103
BUFQ	FIRST TR EXCHNG TRADED FD VI	18,671 (-11.9%)	$733K (-2.0%)	0.1%	$29.40	—	FT VEST NASD ETF	33740U752
QHY	WISDOMTREE TR	59,327 (-1.0%)	$2.718M (-0.4%)	0.2%	$45.10	—	US HGH YLD CORP	97717X172
KNG	FIRST TR EXCHANGE-TRADED FD	43,589 (-3.2%)	$2.201M (+0.3%)	0.2%	$51.00	—	FT VEST S&P 500	33739Q705
—	PIMCO DYNAMIC INCOME OPRNTS	62,742 (-2.9%)	$829K (-0.7%)	0.1%	$13.15	—	COM BEN SHS	69355M107
PRU	PRUDENTIAL FINL INC	4,674 (-8.9%)	$504K (+0.6%)	0.0%	$94.00	—	COM	744320102
FLOT	ISHARES TR	4,323 (-1.3%)	$221K (-1.1%)	0.0%	$50.95	—	FLTG RATE NT ETF	46429B655
UBSI	UNITED BANKSHARES INC WEST V	9,256 (-9.7%)	$424K (-0.1%)	0.0%	$36.60	—	COM	909907107

Unchanged Positions (42)

AAPL APPLE INC 1.6%

Value $17.69M Shares 61,128 Est. Cost $210.18 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $3.38M Shares 4,675 Est. Cost $174.55 Unrealized —

CME CME GROUP INC 0.1%

Value $923K Shares 4,182 Est. Cost $166.04 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value $2.832M Shares 46,081 Est. Cost $55.86 Unrealized —

C CITIGROUP INC 0.1%

Value $1.095M Shares 7,826 Est. Cost $57.04 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $596K Shares 3,129 Est. Cost $170.54 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value $1.108M Shares 7,380 Est. Cost $118.54 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $504K Shares 9,429 Est. Cost $45.92 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $410K Shares 2,537 Est. Cost $103.20 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $506K Shares 1,373 Est. Cost $339.35 Unrealized —

WMT WALMART INC 0.1%

Value $891K Shares 7,863 Est. Cost $75.67 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $875K Shares 1,101 Est. Cost $322.58 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $906K Shares 8,430 Est. Cost $142.87 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $394K Shares 2,314 Est. Cost $114.86 Unrealized —

EMB ISHARES TR 0.2%

Value $1.82M Shares 18,873 Est. Cost $90.33 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $4.174M Shares 11,190 Est. Cost $352.15 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $902K Shares 3,462 Est. Cost $123.05 Unrealized —

MMM 3M CO 0.0%

Value $429K Shares 2,647 Est. Cost $144.58 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $296K Shares 6,274 Est. Cost $33.35 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $361K Shares 3,292 Est. Cost $126.38 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $350K Shares 1,474 Est. Cost $125.89 Unrealized —

USMV ISHARES TR 0.1%

Value $1.274M Shares 13,203 Est. Cost $72.74 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $272K Shares 1,143 Est. Cost $193.65 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $540K Shares 1,997 Est. Cost $232.46 Unrealized —

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

Value $56,265 Shares 300 Est. Cost $469.72 Unrealized —

EXC EXELON CORP 0.0%

Value $412K Shares 8,831 Est. Cost $34.77 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $226K Shares 1,125 Est. Cost $222.19 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $345K Shares 830 Est. Cost $303.03 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.254M Shares 26,709 Est. Cost $46.08 Unrealized —

KO COCA COLA CO 0.0%

Value $224K Shares 2,756 Est. Cost $74.76 Unrealized —

AMGN AMGEN INC 0.0%

Value $348K Shares 960 Est. Cost $294.65 Unrealized —

SPTS SPDR SERIES TRUST 0.1%

Value $611K Shares 21,075 Est. Cost $28.99 Unrealized —

USHY ISHARES TR 0.3%

Value $3.046M Shares 82,283 Est. Cost $36.77 Unrealized —

IEI ISHARES TR 0.0%

Value $391K Shares 3,326 Est. Cost $117.90 Unrealized —

TIP ISHARES TR 0.0%

Value $218K Shares 1,995 Est. Cost $110.25 Unrealized —

ILTB ISHARES TR 0.1%

Value $1.461M Shares 29,671 Est. Cost $51.96 Unrealized —

ICLO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $281K Shares 10,991 Est. Cost $25.55 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $269K Shares 6,169 Est. Cost $43.96 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $249K Shares 9,949 Est. Cost $24.98 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $299K Shares 5,930 Est. Cost $50.55 Unrealized —

SUB ISHARES TR 0.0%

Value $213K Shares 1,998 Est. Cost $105.43 Unrealized —

SKBL SKYLINE BLDRS GROUP HLDG LTD 0.0%

Value $94,205 Shares 30,487 Est. Cost $3.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	61,128	$17.69M	1.6%	$210.18	—	COM	037833100
AMAT	APPLIED MATLS INC	4,675	$3.38M	0.3%	$174.55	—	COM	038222105
CME	CME GROUP INC	4,182	$923K	0.1%	$166.04	—	COM	12572Q105
JEPQ	J P MORGAN EXCHANGE TRADED F	46,081	$2.832M	0.3%	$55.86	—	NASDAQ EQT PREM	46654Q203
C	CITIGROUP INC	7,826	$1.095M	0.1%	$57.04	—	COM NEW	172967424
XLK	SELECT SECTOR SPDR TR	3,129	$596K	0.1%	$170.54	—	ST STR TECHN ETF	81369Y803
VDE	VANGUARD WORLD FD	7,380	$1.108M	0.1%	$118.54	—	ENERGY ETF	92204A306
SLV	ISHARES SILVER TR	9,429	$504K	0.0%	$45.92	—	ISHARES	46428Q109
SPMO	INVESCO EXCH TRADED FD TR II	2,537	$410K	0.0%	$103.20	—	S&P 500 MOMNTM	46138E339
GLD	SPDR GOLD TR	1,373	$506K	0.0%	$339.35	—	GOLD SHS	78463V107
WMT	WALMART INC	7,863	$891K	0.1%	$75.67	—	COM	931142103
CASY	CASEYS GEN STORES INC	1,101	$875K	0.1%	$322.58	—	COM	147528103
UPS	UNITED PARCEL SVCS INC	8,430	$906K	0.1%	$142.87	—	CL B	911312106
XMMO	INVESCO EXCHANGE TRADED FD T	2,314	$394K	0.0%	$114.86	—	S&P MDCP MOMNTUM	46137V464
EMB	ISHARES TR	18,873	$1.82M	0.2%	$90.33	—	JPMORGAN USD EMG	464288281
MSFT	MICROSOFT CORP	11,190	$4.174M	0.4%	$352.15	—	COM	594918104
VLO	VALERO ENERGY CORP	3,462	$902K	0.1%	$123.05	—	COM	91913Y100
MMM	3M CO	2,647	$429K	0.0%	$144.58	—	COM	88579Y101
CGGR	CAPITAL GROUP GROWTH ETF	6,274	$296K	0.0%	$33.35	—	SHS CREAT UNIT	14020G101
KMB	KIMBERLY-CLARK CORP	3,292	$361K	0.0%	$126.38	—	COM	494368103
CAH	CARDINAL HEALTH INC	1,474	$350K	0.0%	$125.89	—	COM	14149Y108
USMV	ISHARES TR	13,203	$1.274M	0.1%	$72.74	—	MSCI USA MIN ETF	46429B697
ALL	ALLSTATE CORP	1,143	$272K	0.0%	$193.65	—	COM	020002101
ITW	ILLINOIS TOOL WKS INC	1,997	$540K	0.0%	$232.46	—	COM	452308109
SPY	STATE STR SPDR S&P 500 ETF T	300	$56,265	0.0%	$469.72	—	CALL	78462F103
EXC	EXELON CORP	8,831	$412K	0.0%	$34.77	—	COM	30161N101
COF	CAPITAL ONE FINL CORP	1,125	$226K	0.0%	$222.19	—	COM	14040H105
MSI	MOTOROLA SOLUTIONS INC	830	$345K	0.0%	$303.03	—	COM NEW	620076307
JCPB	J P MORGAN EXCHANGE TRADED F	26,709	$1.254M	0.1%	$46.08	—	CORE PLUS BD ETF	46641Q670
KO	COCA COLA CO	2,756	$224K	0.0%	$74.76	—	COM	191216100
AMGN	AMGEN INC	960	$348K	0.0%	$294.65	—	COM	031162100
SPTS	SPDR SERIES TRUST	21,075	$611K	0.1%	$28.99	—	ST SHO TREAS ETF	78468R101
USHY	ISHARES TR	82,283	$3.046M	0.3%	$36.77	—	BROAD USD HIGH	46435U853
IEI	ISHARES TR	3,326	$391K	0.0%	$117.90	—	3 7 YR TREAS BD	464288661
TIP	ISHARES TR	1,995	$218K	0.0%	$110.25	—	TIPS BD ETF	464287176
ILTB	ISHARES TR	29,671	$1.461M	0.1%	$51.96	—	CORE LT USDB ETF	464289479
ICLO	INVESCO ACTIVELY MANAGED EXC	10,991	$281K	0.0%	$25.55	—	AAA CLO FLTNG RT	46090A721
FIXD	FIRST TR EXCHNG TRADED FD VI	6,169	$269K	0.0%	$43.96	—	SMITH OPPORT FXD	33740F805
SJNK	SPDR SERIES TRUST	9,949	$249K	0.0%	$24.98	—	ST TERM HIGH ETF	78468R408
JAAA	JANUS DETROIT STR TR	5,930	$299K	0.0%	$50.55	—	HENDRSON AAA CL	47103U845
SUB	ISHARES TR	1,998	$213K	0.0%	$105.43	—	SHRT NAT MUN ETF	464288158
SKBL	SKYLINE BLDRS GROUP HLDG LTD	30,487	$94,205	0.0%	$3.22	—	SHS CL A	G8193D104