Goldstone Financial Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLG	INVESCO EXCHANGE TRADED FD T	14,581	$864	0.1%	$59.28	—	S&P 500 TOP 50	46137V233
VLUE	ISHARES TR	6,147	$841	0.1%	$136.74	—	MSCI USA VALUE	46432F388
COF	CAPITAL ONE FINL CORP	1,564	$379	0.0%	$222.19	0.0%	COM	14040H105
AXP	AMERICAN EXPRESS CO	813	$301	0.0%	$356.97	0.0%	COM	025816109
AKRE	PROFESIONALLY MANAGED PORTFO	4,373	$286	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
ICLO	INVESCO ACTIVELY MANAGED EXC	10,228	$261	0.0%	$25.55	—	AAA CLO FLTNG RT	46090A721
JAAA	JANUS DETROIT STR TR	5,007	$253	0.0%	$50.58	—	HENDRSON AAA CL	47103U845
JNJ	JOHNSON & JOHNSON	1,164	$241	0.0%	$197.01	0.0%	COM	478160104
PLTR	PALANTIR TECHNOLOGIES INC	1,242	$221	0.0%	$181.03	0.0%	CL A	69608A108
ASML	ASML HOLDING N V	199	$213	0.0%	$1070.61	—	N Y REGISTRY SHS	N07059210
QQQ	INVESCO QQQ TR	600	$140	0.0%	$371.09	—	CALL	46090E103
ACHV	ACHIEVE LIFE SCIENCES INC	24,163	$120	0.0%	$4.36	0.0%	COM	004468500
TSLA	TESLA INC	300	$77	0.0%	$240.94	+84.0%	CALL	88160R101
SPY	SPDR S&P 500 ETF TR	300	$42	0.0%	$460.93	—	CALL	78462F103

Increased Positions (131)

VOO VANGUARD INDEX FDS 11.3%

Value ($000) $101,136 (+6.8%) Shares 161,267 (+4.2%) Est. Cost $432.06 Unrealized —

AAPL APPLE INC 1.5%

Value ($000) $13,142 (+22.6%) Shares 48,339 (+14.8%) Est. Cost $196.76 Unrealized +36.4%

VTV VANGUARD INDEX FDS 3.8%

Value ($000) $34,509 (+7.3%) Shares 180,685 (+4.8%) Est. Cost $159.51 Unrealized —

QQQ INVESCO QQQ TR 4.4%

Value ($000) $39,803 (+5.8%) Shares 64,794 (+3.4%) Est. Cost $371.09 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 2.9%

Value ($000) $26,330 (+7.2%) Shares 540,665 (+8.0%) Est. Cost $48.53 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 4.1%

Value ($000) $36,618 (+4.8%) Shares 1,068,841 (+2.2%) Est. Cost $27.61 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 3.7%

Value ($000) $33,387 (+5.0%) Shares 528,436 (+4.6%) Est. Cost $49.46 Unrealized —

VIGI VANGUARD WHITEHALL FDS 1.6%

Value ($000) $14,688 (+11.8%) Shares 160,613 (+9.5%) Est. Cost $83.32 Unrealized —

VO VANGUARD INDEX FDS 1.8%

Value ($000) $16,146 (+8.7%) Shares 55,633 (+10.0%) Est. Cost $247.92 Unrealized —

IUSG ISHARES TR 2.1%

Value ($000) $19,056 (+7.1%) Shares 113,470 (+4.9%) Est. Cost $107.26 Unrealized —

MOAT VANECK ETF TRUST 1.5%

Value ($000) $13,869 (+9.1%) Shares 133,918 (+4.4%) Est. Cost $82.41 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.6%

Value ($000) $14,232 (+8.7%) Shares 227,824 (+4.3%) Est. Cost $49.15 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 1.5%

Value ($000) $13,455 (+8.8%) Shares 303,454 (+6.5%) Est. Cost $43.44 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.0%

Value ($000) $9,405 (+12.9%) Shares 127,849 (+9.5%) Est. Cost $65.88 Unrealized —

IXUS ISHARES TR 0.6%

Value ($000) $5,817 (+20.8%) Shares 68,721 (+17.9%) Est. Cost $73.39 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.7%

Value ($000) $6,671 (+15.9%) Shares 169,400 (+10.3%) Est. Cost $35.15 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 1.2%

Value ($000) $10,555 (+9.1%) Shares 195,217 (+9.3%) Est. Cost $52.73 Unrealized —

VTI VANGUARD INDEX FDS 2.2%

Value ($000) $19,832 (+4.6%) Shares 59,151 (+2.3%) Est. Cost $224.54 Unrealized —

FSMD FIDELITY COVINGTON TRUST 1.6%

Value ($000) $14,801 (+6.1%) Shares 335,403 (+5.8%) Est. Cost $44.02 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $1,875 (+78.4%) Shares 6,571 (+4.6%) Est. Cost $115.16 Unrealized +99.2%

VYM VANGUARD WHITEHALL FDS 1.1%

Value ($000) $9,704 (+8.4%) Shares 67,617 (+6.4%) Est. Cost $115.44 Unrealized —

SRLN SSGA ACTIVE ETF TR 1.3%

Value ($000) $11,644 (+6.7%) Shares 282,143 (+7.5%) Est. Cost $41.63 Unrealized —

FNDA SCHWAB STRATEGIC TR 1.8%

Value ($000) $15,833 (+4.7%) Shares 502,470 (+3.6%) Est. Cost $39.36 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.8%

Value ($000) $7,011 (+10.9%) Shares 255,581 (+10.4%) Est. Cost $38.96 Unrealized —

SPLB SPDR SERIES TRUST 1.6%

Value ($000) $14,261 (+4.7%) Shares 631,591 (+7.2%) Est. Cost $23.72 Unrealized —

CLOA BLACKROCK ETF TRUST II 1.5%

Value ($000) $13,665 (+4.8%) Shares 264,084 (+5.2%) Est. Cost $51.79 Unrealized —

FBND FIDELITY MERRIMACK STR TR 1.4%

Value ($000) $12,739 (+4.6%) Shares 276,703 (+5.0%) Est. Cost $46.12 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $2,072 (+36.3%) Shares 33,896 (+34.3%) Est. Cost $57.87 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.3%

Value ($000) $2,576 (+26.1%) Shares 78,642 (+28.5%) Est. Cost $29.82 Unrealized —

USHY ISHARES TR 0.4%

Value ($000) $3,191 (+19.8%) Shares 85,343 (+21.0%) Est. Cost $36.77 Unrealized —

DON WISDOMTREE TR 1.2%

Value ($000) $10,573 (+5.1%) Shares 204,908 (+6.5%) Est. Cost $46.60 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $1,784 (+39.7%) Shares 5,685 (+8.4%) Est. Cost $157.23 Unrealized +82.1%

NUGO NUSHARES ETF TR 0.2%

Value ($000) $2,124 (+31.3%) Shares 53,427 (+29.8%) Est. Cost $35.62 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $4,729 (+11.4%) Shares 20,488 (+5.9%) Est. Cost $154.22 Unrealized +48.3%

RDVY FIRST TR EXCHANGE TRADED FD 0.5%

Value ($000) $4,894 (+10.8%) Shares 70,452 (+7.3%) Est. Cost $55.99 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value ($000) $386 (-54.9%) Shares 11,094 (+7.7%) Est. Cost $67.86 Unrealized +15.7%

FTEC FIDELITY COVINGTON TRUST 1.3%

Value ($000) $11,671 (+4.1%) Shares 51,948 (+3.0%) Est. Cost $184.01 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value ($000) $3,060 (+17.1%) Shares 4,059 (+16.0%) Est. Cost $566.63 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $1,152 (-26.4%) Shares 5,913 (+6.1%) Est. Cost $104.98 Unrealized +126.8%

MS MORGAN STANLEY 0.2%

Value ($000) $1,503 (+35.2%) Shares 8,468 (+21.1%) Est. Cost $109.62 Unrealized +51.9%

ARTY ISHARES TR 0.2%

Value ($000) $1,568 (+33.3%) Shares 32,540 (+26.6%) Est. Cost $40.05 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $1,509 (+33.6%) Shares 40,955 (+29.8%) Est. Cost $33.09 Unrealized —

BAC BANK AMERICA CORP 0.3%

Value ($000) $2,361 (+19.0%) Shares 42,923 (+11.6%) Est. Cost $40.86 Unrealized +28.9%

FNDE SCHWAB STRATEGIC TR 0.3%

Value ($000) $2,646 (+15.0%) Shares 73,387 (+15.3%) Est. Cost $30.43 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.2%

Value ($000) $11,075 (+3.2%) Shares 218,918 (+3.5%) Est. Cost $50.35 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $1,642 (+25.7%) Shares 22,980 (+33.8%) Est. Cost $68.20 Unrealized —

MDYG SPDR SERIES TRUST 0.8%

Value ($000) $7,454 (+4.6%) Shares 80,643 (+3.6%) Est. Cost $80.66 Unrealized —

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $6,558 (+5.3%) Shares 20,351 (+3.1%) Est. Cost $144.14 Unrealized +114.7%

TSLA TESLA INC 0.4%

Value ($000) $3,590 (+10.0%) Shares 7,983 (+8.7%) Est. Cost $240.94 Unrealized +84.0%

EMB ISHARES TR 0.2%

Value ($000) $1,892 (+20.2%) Shares 19,651 (+18.9%) Est. Cost $90.33 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value ($000) $1,722 (+22.4%) Shares 39,465 (+17.8%) Est. Cost $35.87 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $2,776 (+12.5%) Shares 117,543 (+13.0%) Est. Cost $23.70 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.0%

Value ($000) $8,952 (+3.4%) Shares 112,279 (+3.7%) Est. Cost $76.69 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.9%

Value ($000) $7,896 (+3.8%) Shares 313,723 (+3.9%) Est. Cost $24.75 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $2,782 (+11.6%) Shares 23,150 (+10.4%) Est. Cost $107.27 Unrealized —

DGRO ISHARES TR 0.5%

Value ($000) $4,362 (+7.1%) Shares 62,839 (+5.0%) Est. Cost $58.51 Unrealized —

NOBL PROSHARES TR 0.8%

Value ($000) $6,932 (+4.2%) Shares 66,614 (+3.2%) Est. Cost $95.79 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $1,108 (+32.4%) Shares 14,390 (+17.6%) Est. Cost $52.75 Unrealized +39.9%

IGIB ISHARES TR 0.9%

Value ($000) $8,468 (+3.2%) Shares 157,173 (+3.6%) Est. Cost $52.56 Unrealized —

NWG NATWEST GROUP PLC 0.1%

Value ($000) $1,016 (+30.3%) Shares 58,058 (+5.4%) Est. Cost $9.24 Unrealized —

CRTC DBX ETF TR 0.1%

Value ($000) $800 (+38.1%) Shares 21,823 (+37.3%) Est. Cost $36.49 Unrealized —

DBGI DIGITAL BRANDS GROUP INC 0.1%

Value ($000) $568 (+63.4%) Shares 44,789 (+5.7%) Est. Cost $9.79 Unrealized -14.9%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $1,387 (+17.5%) Shares 1,578 (+6.4%) Est. Cost $490.16 Unrealized +65.9%

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $2,679 (+8.1%) Shares 46,087 (+7.0%) Est. Cost $55.86 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $6,033 (+3.4%) Shares 8,847 (+1.0%) Est. Cost $460.93 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $1,139 (+20.2%) Shares 9,761 (+4.6%) Est. Cost $57.04 Unrealized +81.7%

HIMS HIMS & HERS HEALTH INC 0.1%

Value ($000) $462 (-29.2%) Shares 14,238 (+23.7%) Est. Cost $49.63 Unrealized -13.7%

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $2,909 (+6.4%) Shares 50,822 (+6.1%) Est. Cost $55.63 Unrealized —

VPU VANGUARD WORLD FD 1.1%

Value ($000) $9,499 (+1.8%) Shares 51,337 (+4.2%) Est. Cost $166.49 Unrealized —

VDE VANGUARD WORLD FD 0.2%

Value ($000) $1,681 (+10.7%) Shares 13,353 (+10.7%) Est. Cost $118.54 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $1,448 (-9.9%) Shares 15,449 (+1052.1%) Est. Cost $105.20 Unrealized +2.5%

AVGO BROADCOM INC 0.2%

Value ($000) $2,038 (+8.4%) Shares 5,889 (+3.4%) Est. Cost $178.47 Unrealized +100.0%

WMT WALMART INC 0.1%

Value ($000) $795 (+24.4%) Shares 7,134 (+15.1%) Est. Cost $71.17 Unrealized +50.6%

LLY ELI LILLY & CO 0.0%

Value ($000) $397 (+62.4%) Shares 370 (+15.3%) Est. Cost $717.89 Unrealized +33.1%

TQQQ PROSHARES TR 0.1%

Value ($000) $481 (+46.1%) Shares 9,124 (+186.6%) Est. Cost $63.92 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value ($000) $846 (+18.6%) Shares 1,619 (+10.4%) Est. Cost $504.68 Unrealized -2.1%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $384 (+51.8%) Shares 1,745 (+49.0%) Est. Cost $202.61 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $1,413 (+9.8%) Shares 4,623 (+9.2%) Est. Cost $264.05 Unrealized +15.5%

MRK MERCK & CO INC 0.1%

Value ($000) $468 (+33.5%) Shares 4,443 (+6.5%) Est. Cost $99.85 Unrealized -6.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $1,046 (+11.5%) Shares 3,530 (+6.2%) Est. Cost $208.30 Unrealized +43.4%

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $710 (+17.9%) Shares 6,289 (+8.3%) Est. Cost $94.00 Unrealized +13.3%

T AT&T INC 0.1%

Value ($000) $1,261 (-7.5%) Shares 50,767 (+5.2%) Est. Cost $20.21 Unrealized +25.1%

DIS DISNEY WALT CO 0.1%

Value ($000) $983 (+11.5%) Shares 8,641 (+12.2%) Est. Cost $103.82 Unrealized +5.5%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $947 (+11.9%) Shares 7,871 (+4.8%) Est. Cost $110.19 Unrealized +4.8%

NVS NOVARTIS AG 0.1%

Value ($000) $948 (+11.4%) Shares 6,879 (+3.6%) Est. Cost $105.65 Unrealized —

IEI ISHARES TR 0.0%

Value ($000) $444 (+24.4%) Shares 3,724 (+24.6%) Est. Cost $117.90 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $403 (+26.6%) Shares 4,866 (+26.9%) Est. Cost $82.93 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $285 (+40.1%) Shares 926 (+36.8%) Est. Cost $280.25 Unrealized +7.3%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $755 (-9.5%) Shares 9,235 (+8.6%) Est. Cost $79.62 Unrealized +13.1%

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $481 (+17.6%) Shares 9,625 (+17.1%) Est. Cost $49.29 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.1%

Value ($000) $871 (-7.6%) Shares 49,159 (+3.4%) Est. Cost $18.68 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $291 (+32.2%) Shares 889 (+14.0%) Est. Cost $290.75 Unrealized +8.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $494 (+16.2%) Shares 1,624 (+6.8%) Est. Cost $241.16 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,974 (+3.6%) Shares 3,928 (+3.6%) Est. Cost $404.60 Unrealized +23.0%

EMR EMERSON ELEC CO 0.1%

Value ($000) $802 (+8.8%) Shares 6,044 (+7.6%) Est. Cost $102.81 Unrealized +28.8%

ETN EATON CORP PLC 0.1%

Value ($000) $698 (-8.3%) Shares 2,192 (+7.7%) Est. Cost $269.17 Unrealized +31.7%

HD HOME DEPOT INC 0.2%

Value ($000) $1,525 (-3.9%) Shares 4,433 (+13.2%) Est. Cost $357.94 Unrealized +1.9%

PII POLARIS INC 0.1%

Value ($000) $543 (+12.0%) Shares 8,585 (+2.9%) Est. Cost $38.49 Unrealized +71.1%

TTD THE TRADE DESK INC 0.0%

Value ($000) $364 (-13.8%) Shares 9,592 (+11.3%) Est. Cost $61.51 Unrealized -27.9%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $306 (+22.5%) Shares 637 (+18.2%) Est. Cost $434.54 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $733 (+8.1%) Shares 9,277 (+9.3%) Est. Cost $79.47 Unrealized -1.5%

UBSI UNITED BANKSHARES INC WEST V 0.1%

Value ($000) $497 (+12.4%) Shares 12,954 (+8.9%) Est. Cost $36.60 Unrealized +1.7%

META META PLATFORMS INC 0.3%

Value ($000) $2,805 (+1.8%) Shares 4,249 (+13.2%) Est. Cost $525.31 Unrealized +27.0%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $933 (+5.5%) Shares 2,770 (+6.9%) Est. Cost $288.21 Unrealized +18.3%

MSFT MICROSOFT CORP 0.6%

Value ($000) $5,612 (+0.9%) Shares 11,605 (+8.0%) Est. Cost $352.15 Unrealized +42.2%

MO ALTRIA GROUP INC 0.1%

Value ($000) $663 (-6.6%) Shares 11,495 (+7.0%) Est. Cost $51.59 Unrealized +15.1%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $1,493 (+3.1%) Shares 10,416 (+10.5%) Est. Cost $144.71 Unrealized +1.7%

MDT MEDTRONIC PLC 0.1%

Value ($000) $589 (+7.7%) Shares 6,128 (+6.8%) Est. Cost $87.02 Unrealized +11.6%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $578 (+7.8%) Shares 2,345 (+14.1%) Est. Cost $232.46 Unrealized +6.5%

BA BOEING CO 0.1%

Value ($000) $1,164 (+3.4%) Shares 5,359 (+2.8%) Est. Cost $193.72 Unrealized +6.2%

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $298 (+14.4%) Shares 6,724 (+14.7%) Est. Cost $43.96 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $514 (+6.5%) Shares 3,175 (+10.8%) Est. Cost $168.06 Unrealized -7.1%

MET METLIFE INC 0.1%

Value ($000) $887 (+3.5%) Shares 11,238 (+8.0%) Est. Cost $69.87 Unrealized +13.0%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $593 (+4.8%) Shares 3,416 (+11.1%) Est. Cost $172.76 Unrealized -1.2%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $483 (+6.0%) Shares 3,355 (+107.5%) Est. Cost $170.54 Unrealized —

CCI CROWN CASTLE INC 0.1%

Value ($000) $1,149 (+2.1%) Shares 12,931 (+10.8%) Est. Cost $93.29 Unrealized -2.4%

FAF FIRST AMERN FINL CORP 0.0%

Value ($000) $350 (+3.8%) Shares 5,693 (+8.5%) Est. Cost $61.35 Unrealized +1.6%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $422 (-2.7%) Shares 4,187 (+19.9%) Est. Cost $126.38 Unrealized -14.2%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $784 (-1.4%) Shares 2,016 (+6.9%) Est. Cost $386.01 Unrealized +7.1%

SHEL SHELL PLC 0.0%

Value ($000) $235 (+4.9%) Shares 3,202 (+2.1%) Est. Cost $73.28 Unrealized —

O REALTY INCOME CORP 0.1%

Value ($000) $1,098 (+1.0%) Shares 19,471 (+8.9%) Est. Cost $54.84 Unrealized +4.6%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $795 (+1.2%) Shares 3,090 (+15.5%) Est. Cost $282.07 Unrealized -6.1%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $922 (-0.9%) Shares 1,967 (+3.6%) Est. Cost $393.64 Unrealized +29.4%

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value ($000) $279 (+2.7%) Shares 6,274 (+1.5%) Est. Cost $33.35 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $2,068 (+0.3%) Shares 9,050 (+1.7%) Est. Cost $157.60 Unrealized +44.4%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $309 (-2.1%) Shares 7,230 (+100.0%) Est. Cost $64.95 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $56 (+9.8%) Shares 11,271 (+11.4%) Est. Cost $5.06 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $809 (+0.5%) Shares 5,311 (+2.4%) Est. Cost $146.83 Unrealized +3.1%

SO SOUTHERN CO 0.1%

Value ($000) $736 (-0.5%) Shares 8,437 (+8.1%) Est. Cost $72.65 Unrealized +25.1%

SRAD SPORTRADAR GROUP AG 0.0%

Value ($000) $441 (+0.4%) Shares 18,547 (+13.6%) Est. Cost $26.53 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $711 (-0.1%) Shares 17,449 (+7.8%) Est. Cost $36.59 Unrealized +10.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	161,267 (+4.2%)	$101,136 (+6.8%)	11.3%	$432.06	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	48,339 (+14.8%)	$13,142 (+22.6%)	1.5%	$196.76	+36.4%	COM	037833100
VTV	VANGUARD INDEX FDS	180,685 (+4.8%)	$34,509 (+7.3%)	3.8%	$159.51	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	64,794 (+3.4%)	$39,803 (+5.8%)	4.4%	$371.09	—	UNIT SER 1	46090E103
JPIB	J P MORGAN EXCHANGE TRADED F	540,665 (+8.0%)	$26,330 (+7.2%)	2.9%	$48.53	—	INTL BD OPP ETF	46641Q852
BUFR	FIRST TR EXCHNG TRADED FD VI	1,068,841 (+2.2%)	$36,618 (+4.8%)	4.1%	$27.61	—	FT VEST LADDERED	33740F755
JQUA	J P MORGAN EXCHANGE TRADED F	528,436 (+4.6%)	$33,387 (+5.0%)	3.7%	$49.46	—	US QUALTY FCTR	46641Q761
VIGI	VANGUARD WHITEHALL FDS	160,613 (+9.5%)	$14,688 (+11.8%)	1.6%	$83.32	—	INTL DVD ETF	921946810
VO	VANGUARD INDEX FDS	55,633 (+10.0%)	$16,146 (+8.7%)	1.8%	$247.92	—	MID CAP ETF	922908629
IUSG	ISHARES TR	113,470 (+4.9%)	$19,056 (+7.1%)	2.1%	$107.26	—	CORE S&P US GWT	464287671
MOAT	VANECK ETF TRUST	133,918 (+4.4%)	$13,869 (+9.1%)	1.5%	$82.41	—	MRNGSTR WDE MOAT	92189F643
VEA	VANGUARD TAX-MANAGED FDS	227,824 (+4.3%)	$14,232 (+8.7%)	1.6%	$49.15	—	VAN FTSE DEV MKT	921943858
FDL	FIRST TR EXCHANGE-TRADED FD	303,454 (+6.5%)	$13,455 (+8.8%)	1.5%	$43.44	—	SHS	336917109
VEU	VANGUARD INTL EQUITY INDEX F	127,849 (+9.5%)	$9,405 (+12.9%)	1.0%	$65.88	—	ALLWRLD EX US	922042775
IXUS	ISHARES TR	68,721 (+17.9%)	$5,817 (+20.8%)	0.6%	$73.39	—	CORE MSCI TOTAL	46432F834
VFLO	VICTORY PORTFOLIOS II	169,400 (+10.3%)	$6,671 (+15.9%)	0.7%	$35.15	—	SHARES FREE CASH	92647X830
JBND	J P MORGAN EXCHANGE TRADED F	195,217 (+9.3%)	$10,555 (+9.1%)	1.2%	$52.73	—	ACTIVE BOND ETF	46654Q716
VTI	VANGUARD INDEX FDS	59,151 (+2.3%)	$19,832 (+4.6%)	2.2%	$224.54	—	TOTAL STK MKT	922908769
FSMD	FIDELITY COVINGTON TRUST	335,403 (+5.8%)	$14,801 (+6.1%)	1.6%	$44.02	—	SML MID MLTFCT	316092527
MU	MICRON TECHNOLOGY INC	6,571 (+4.6%)	$1,875 (+78.4%)	0.2%	$115.16	+99.2%	COM	595112103
VYM	VANGUARD WHITEHALL FDS	67,617 (+6.4%)	$9,704 (+8.4%)	1.1%	$115.44	—	HIGH DIV YLD	921946406
SRLN	SSGA ACTIVE ETF TR	282,143 (+7.5%)	$11,644 (+6.7%)	1.3%	$41.63	—	STATE STREET BLA	78467V608
FNDA	SCHWAB STRATEGIC TR	502,470 (+3.6%)	$15,833 (+4.7%)	1.8%	$39.36	—	FUNDAMENTAL US S	808524763
SCHD	SCHWAB STRATEGIC TR	255,581 (+10.4%)	$7,011 (+10.9%)	0.8%	$38.96	—	US DIVIDEND EQ	808524797
SPLB	SPDR SERIES TRUST	631,591 (+7.2%)	$14,261 (+4.7%)	1.6%	$23.72	—	STATE STREET SPD	78464A367
CLOA	BLACKROCK ETF TRUST II	264,084 (+5.2%)	$13,665 (+4.8%)	1.5%	$51.79	—	ISHARES AAA CLO	092528504
FBND	FIDELITY MERRIMACK STR TR	276,703 (+5.0%)	$12,739 (+4.6%)	1.4%	$46.12	—	TOTAL BD ETF	316188309
OMFL	INVESCO EXCH TRD SLF IDX FD	33,896 (+34.3%)	$2,072 (+36.3%)	0.2%	$57.87	—	RUSL 1000 DYNM	46138J619
SCHE	SCHWAB STRATEGIC TR	78,642 (+28.5%)	$2,576 (+26.1%)	0.3%	$29.82	—	EMRG MKTEQ ETF	808524706
USHY	ISHARES TR	85,343 (+21.0%)	$3,191 (+19.8%)	0.4%	$36.77	—	BROAD USD HIGH	46435U853
DON	WISDOMTREE TR	204,908 (+6.5%)	$10,573 (+5.1%)	1.2%	$46.60	—	US MIDCAP DIVID	97717W505
GOOG	ALPHABET INC	5,685 (+8.4%)	$1,784 (+39.7%)	0.2%	$157.23	+82.1%	CAP STK CL C	02079K107
NUGO	NUSHARES ETF TR	53,427 (+29.8%)	$2,124 (+31.3%)	0.2%	$35.62	—	GET OPP ETF	67092P797
AMZN	AMAZON COM INC	20,488 (+5.9%)	$4,729 (+11.4%)	0.5%	$154.22	+48.3%	COM	023135106
RDVY	FIRST TR EXCHANGE TRADED FD	70,452 (+7.3%)	$4,894 (+10.8%)	0.5%	$55.99	—	RISNG DIVD ACHIV	33738R506
CORT	CORCEPT THERAPEUTICS INC	11,094 (+7.7%)	$386 (-54.9%)	0.0%	$67.86	+15.7%	COM	218352102
FTEC	FIDELITY COVINGTON TRUST	51,948 (+3.0%)	$11,671 (+4.1%)	1.3%	$184.01	—	MSCI INFO TECH I	316092808
VGT	VANGUARD WORLD FD	4,059 (+16.0%)	$3,060 (+17.1%)	0.3%	$566.63	—	INF TECH ETF	92204A702
ORCL	ORACLE CORP	5,913 (+6.1%)	$1,152 (-26.4%)	0.1%	$104.98	+126.8%	COM	68389X105
MS	MORGAN STANLEY	8,468 (+21.1%)	$1,503 (+35.2%)	0.2%	$109.62	+51.9%	COM NEW	617446448
ARTY	ISHARES TR	32,540 (+26.6%)	$1,568 (+33.3%)	0.2%	$40.05	—	FUTURE AI & TECH	46435U556
QQQJ	INVESCO EXCH TRADED FD TR II	40,955 (+29.8%)	$1,509 (+33.6%)	0.2%	$33.09	—	NASDAQNXTGEN100	46138G631
BAC	BANK AMERICA CORP	42,923 (+11.6%)	$2,361 (+19.0%)	0.3%	$40.86	+28.9%	COM	060505104
FNDE	SCHWAB STRATEGIC TR	73,387 (+15.3%)	$2,646 (+15.0%)	0.3%	$30.43	—	FUNDAMENTAL EMER	808524730
JPST	J P MORGAN EXCHANGE TRADED F	218,918 (+3.5%)	$11,075 (+3.2%)	1.2%	$50.35	—	ULTRA SHRT ETF	46641Q837
CIBR	FIRST TR EXCHANGE TRADED FD	22,980 (+33.8%)	$1,642 (+25.7%)	0.2%	$68.20	—	NASDAQ CYB ETF	33734X846
MDYG	SPDR SERIES TRUST	80,643 (+3.6%)	$7,454 (+4.6%)	0.8%	$80.66	—	STATE STREET SPD	78464A821
JPM	JPMORGAN CHASE & CO.	20,351 (+3.1%)	$6,558 (+5.3%)	0.7%	$144.14	+114.7%	COM	46625H100
TSLA	TESLA INC	7,983 (+8.7%)	$3,590 (+10.0%)	0.4%	$240.94	+84.0%	COM	88160R101
EMB	ISHARES TR	19,651 (+18.9%)	$1,892 (+20.2%)	0.2%	$90.33	—	JPMORGAN USD EMG	464288281
CGDV	CAPITAL GROUP DIVIDEND VALUE	39,465 (+17.8%)	$1,722 (+22.4%)	0.2%	$35.87	—	SHS CREATION UNI	14020W106
FTHI	FIRST TR EXCHANGE TRADED FD	117,543 (+13.0%)	$2,776 (+12.5%)	0.3%	$23.70	—	BUYWRIT INCM ETF	33738R308
VCSH	VANGUARD SCOTTSDALE FDS	112,279 (+3.7%)	$8,952 (+3.4%)	1.0%	$76.69	—	SHRT TRM CORP BD	92206C409
UCON	FIRST TR EXCHNG TRADED FD VI	313,723 (+3.9%)	$7,896 (+3.8%)	0.9%	$24.75	—	SMITH UNCONSTRAI	33740F888
IJR	ISHARES TR	23,150 (+10.4%)	$2,782 (+11.6%)	0.3%	$107.27	—	CORE S&P SCP ETF	464287804
DGRO	ISHARES TR	62,839 (+5.0%)	$4,362 (+7.1%)	0.5%	$58.51	—	CORE DIV GRWTH	46434V621
NOBL	PROSHARES TR	66,614 (+3.2%)	$6,932 (+4.2%)	0.8%	$95.79	—	S&P 500 DV ARIST	74348A467
CSCO	CISCO SYS INC	14,390 (+17.6%)	$1,108 (+32.4%)	0.1%	$52.75	+39.9%	COM	17275R102
IGIB	ISHARES TR	157,173 (+3.6%)	$8,468 (+3.2%)	0.9%	$52.56	—	ISHS 5-10YR INVT	464288638
NWG	NATWEST GROUP PLC	58,058 (+5.4%)	$1,016 (+30.3%)	0.1%	$9.24	—	SPONS ADR	639057207
CRTC	DBX ETF TR	21,823 (+37.3%)	$800 (+38.1%)	0.1%	$36.49	—	XTRACKERS US NAT	23306X860
DBGI	DIGITAL BRANDS GROUP INC	44,789 (+5.7%)	$568 (+63.4%)	0.1%	$9.79	-14.9%	COM NEW	25401N507
GS	GOLDMAN SACHS GROUP INC	1,578 (+6.4%)	$1,387 (+17.5%)	0.2%	$490.16	+65.9%	COM	38141G104
JEPQ	J P MORGAN EXCHANGE TRADED F	46,087 (+7.0%)	$2,679 (+8.1%)	0.3%	$55.86	—	NASDAQ EQT PREM	46654Q203
SPY	SPDR S&P 500 ETF TR	8,847 (+1.0%)	$6,033 (+3.4%)	0.7%	$460.93	—	TR UNIT	78462F103
C	CITIGROUP INC	9,761 (+4.6%)	$1,139 (+20.2%)	0.1%	$57.04	+81.7%	COM NEW	172967424
HIMS	HIMS & HERS HEALTH INC	14,238 (+23.7%)	$462 (-29.2%)	0.1%	$49.63	-13.7%	COM CL A	433000106
JEPI	J P MORGAN EXCHANGE TRADED F	50,822 (+6.1%)	$2,909 (+6.4%)	0.3%	$55.63	—	EQUITY PREMIUM	46641Q332
VPU	VANGUARD WORLD FD	51,337 (+4.2%)	$9,499 (+1.8%)	1.1%	$166.49	—	UTILITIES ETF	92204A876
VDE	VANGUARD WORLD FD	13,353 (+10.7%)	$1,681 (+10.7%)	0.2%	$118.54	—	ENERGY ETF	92204A306
NFLX	NETFLIX INC	15,449 (+1052.1%)	$1,448 (-9.9%)	0.2%	$105.20	+2.5%	COM	64110L106
AVGO	BROADCOM INC	5,889 (+3.4%)	$2,038 (+8.4%)	0.2%	$178.47	+100.0%	COM	11135F101
WMT	WALMART INC	7,134 (+15.1%)	$795 (+24.4%)	0.1%	$71.17	+50.6%	COM	931142103
LLY	ELI LILLY & CO	370 (+15.3%)	$397 (+62.4%)	0.0%	$717.89	+33.1%	COM	532457108
TQQQ	PROSHARES TR	9,124 (+186.6%)	$481 (+46.1%)	0.1%	$63.92	—	ULTRAPRO QQQ	74347X831
SPGI	S&P GLOBAL INC	1,619 (+10.4%)	$846 (+18.6%)	0.1%	$504.68	-2.1%	COM	78409V104
VIG	VANGUARD SPECIALIZED FUNDS	1,745 (+49.0%)	$384 (+51.8%)	0.0%	$202.61	—	DIV APP ETF	921908844
MCD	MCDONALDS CORP	4,623 (+9.2%)	$1,413 (+9.8%)	0.2%	$264.05	+15.5%	COM	580135101
MRK	MERCK & CO INC	4,443 (+6.5%)	$468 (+33.5%)	0.1%	$99.85	-6.6%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	3,530 (+6.2%)	$1,046 (+11.5%)	0.1%	$208.30	+43.4%	COM	459200101
PRU	PRUDENTIAL FINL INC	6,289 (+8.3%)	$710 (+17.9%)	0.1%	$94.00	+13.3%	COM	744320102
T	AT&T INC	50,767 (+5.2%)	$1,261 (-7.5%)	0.1%	$20.21	+25.1%	COM	00206R102
DIS	DISNEY WALT CO	8,641 (+12.2%)	$983 (+11.5%)	0.1%	$103.82	+5.5%	COM	254687106
XOM	EXXON MOBIL CORP	7,871 (+4.8%)	$947 (+11.9%)	0.1%	$110.19	+4.8%	COM	30231G102
NVS	NOVARTIS AG	6,879 (+3.6%)	$948 (+11.4%)	0.1%	$105.65	—	SPONSORED ADR	66987V109
IEI	ISHARES TR	3,724 (+24.6%)	$444 (+24.4%)	0.0%	$117.90	—	3 7 YR TREAS BD	464288661
SHY	ISHARES TR	4,866 (+26.9%)	$403 (+26.6%)	0.0%	$82.93	—	1 3 YR TREAS BD	464287457
GE	GE AEROSPACE	926 (+36.8%)	$285 (+40.1%)	0.0%	$280.25	+7.3%	COM NEW	369604301
UBER	UBER TECHNOLOGIES INC	9,235 (+8.6%)	$755 (-9.5%)	0.1%	$79.62	+13.1%	COM	90353T100
LMBS	FIRST TR EXCHANGE-TRADED FD	9,625 (+17.1%)	$481 (+17.6%)	0.1%	$49.29	—	FST LOW OPPT EFT	33739Q200
—	PIMCO DYNAMIC INCOME FD	49,159 (+3.4%)	$871 (-7.6%)	0.1%	$18.68	—	SHS	72201Y101
AMGN	AMGEN INC	889 (+14.0%)	$291 (+32.2%)	0.0%	$290.75	+8.7%	COM	031162100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,624 (+6.8%)	$494 (+16.2%)	0.1%	$241.16	—	SPONSORED ADS	874039100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,928 (+3.6%)	$1,974 (+3.6%)	0.2%	$404.60	+23.0%	CL B NEW	084670702
EMR	EMERSON ELEC CO	6,044 (+7.6%)	$802 (+8.8%)	0.1%	$102.81	+28.8%	COM	291011104
ETN	EATON CORP PLC	2,192 (+7.7%)	$698 (-8.3%)	0.1%	$269.17	+31.7%	SHS	G29183103
HD	HOME DEPOT INC	4,433 (+13.2%)	$1,525 (-3.9%)	0.2%	$357.94	+1.9%	COM	437076102
PII	POLARIS INC	8,585 (+2.9%)	$543 (+12.0%)	0.1%	$38.49	+71.1%	COM	731068102
TTD	THE TRADE DESK INC	9,592 (+11.3%)	$364 (-13.8%)	0.0%	$61.51	-27.9%	COM CL A	88339J105
DIA	SPDR DOW JONES INDL AVERAGE	637 (+18.2%)	$306 (+22.5%)	0.0%	$434.54	—	UT SER 1	78467X109
CL	COLGATE PALMOLIVE CO	9,277 (+9.3%)	$733 (+8.1%)	0.1%	$79.47	-1.5%	COM	194162103
UBSI	UNITED BANKSHARES INC WEST V	12,954 (+8.9%)	$497 (+12.4%)	0.1%	$36.60	+1.7%	COM	909907107
META	META PLATFORMS INC	4,249 (+13.2%)	$2,805 (+1.8%)	0.3%	$525.31	+27.0%	CL A	30303M102
GD	GENERAL DYNAMICS CORP	2,770 (+6.9%)	$933 (+5.5%)	0.1%	$288.21	+18.3%	COM	369550108
MSFT	MICROSOFT CORP	11,605 (+8.0%)	$5,612 (+0.9%)	0.6%	$352.15	+42.2%	COM	594918104
MO	ALTRIA GROUP INC	11,495 (+7.0%)	$663 (-6.6%)	0.1%	$51.59	+15.1%	COM	02209S103
PG	PROCTER AND GAMBLE CO	10,416 (+10.5%)	$1,493 (+3.1%)	0.2%	$144.71	+1.7%	COM	742718109
MDT	MEDTRONIC PLC	6,128 (+6.8%)	$589 (+7.7%)	0.1%	$87.02	+11.6%	SHS	G5960L103
ITW	ILLINOIS TOOL WKS INC	2,345 (+14.1%)	$578 (+7.8%)	0.1%	$232.46	+6.5%	COM	452308109
BA	BOEING CO	5,359 (+2.8%)	$1,164 (+3.4%)	0.1%	$193.72	+6.2%	COM	097023105
FIXD	FIRST TR EXCHNG TRADED FD VI	6,724 (+14.7%)	$298 (+14.4%)	0.0%	$43.96	—	SMITH OPPORT FXD	33740F805
ICE	INTERCONTINENTAL EXCHANGE IN	3,175 (+10.8%)	$514 (+6.5%)	0.1%	$168.06	-7.1%	COM	45866F104
MET	METLIFE INC	11,238 (+8.0%)	$887 (+3.5%)	0.1%	$69.87	+13.0%	COM	59156R108
TXN	TEXAS INSTRS INC	3,416 (+11.1%)	$593 (+4.8%)	0.1%	$172.76	-1.2%	COM	882508104
XLK	SELECT SECTOR SPDR TR	3,355 (+107.5%)	$483 (+6.0%)	0.1%	$170.54	—	STATE STREET TEC	81369Y803
CCI	CROWN CASTLE INC	12,931 (+10.8%)	$1,149 (+2.1%)	0.1%	$93.29	-2.4%	COM	22822V101
FAF	FIRST AMERN FINL CORP	5,693 (+8.5%)	$350 (+3.8%)	0.0%	$61.35	+1.6%	COM	31847R102
KMB	KIMBERLY-CLARK CORP	4,187 (+19.9%)	$422 (-2.7%)	0.0%	$126.38	-14.2%	COM	494368103
TT	TRANE TECHNOLOGIES PLC	2,016 (+6.9%)	$784 (-1.4%)	0.1%	$386.01	+7.1%	SHS	G8994E103
SHEL	SHELL PLC	3,202 (+2.1%)	$235 (+4.9%)	0.0%	$73.28	—	SPON ADS	780259305
O	REALTY INCOME CORP	19,471 (+8.9%)	$1,098 (+1.0%)	0.1%	$54.84	+4.6%	COM	756109104
ADP	AUTOMATIC DATA PROCESSING IN	3,090 (+15.5%)	$795 (+1.2%)	0.1%	$282.07	-6.1%	COM	053015103
CRWD	CROWDSTRIKE HLDGS INC	1,967 (+3.6%)	$922 (-0.9%)	0.1%	$393.64	+29.4%	CL A	22788C105
CGGR	CAPITAL GROUP GROWTH ETF	6,274 (+1.5%)	$279 (+2.7%)	0.0%	$33.35	—	SHS CREATION UNI	14020G101
ABBV	ABBVIE INC	9,050 (+1.7%)	$2,068 (+0.3%)	0.2%	$157.60	+44.4%	COM	00287Y109
XLU	SELECT SECTOR SPDR TR	7,230 (+100.0%)	$309 (-2.1%)	0.0%	$64.95	—	STATE STREET UTI	81369Y886
MPT	MEDICAL PPTYS TRUST INC	11,271 (+11.4%)	$56 (+9.8%)	0.0%	$5.06	—	COM	58463J304
CVX	CHEVRON CORP NEW	5,311 (+2.4%)	$809 (+0.5%)	0.1%	$146.83	+3.1%	COM	166764100
SO	SOUTHERN CO	8,437 (+8.1%)	$736 (-0.5%)	0.1%	$72.65	+25.1%	COM	842587107
SRAD	SPORTRADAR GROUP AG	18,547 (+13.6%)	$441 (+0.4%)	0.0%	$26.53	—	CLASS A ORD SHS	H8088L103
VZ	VERIZON COMMUNICATIONS INC	17,449 (+7.8%)	$711 (-0.1%)	0.1%	$36.59	+10.6%	COM	92343V104

Exited Positions (11)

RECS COLUMBIA ETF TR I 0.1%

Value ($000) $666 Shares 16,494 Est. Cost $40.35 Unrealized —

QLD PROSHARES TR 0.1%

Value ($000) $495 Shares 3,608 Est. Cost $64.38 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $291 Shares 1,145 Est. Cost $254.35 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $259 Shares 8,732 Est. Cost $29.64 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $249 Shares 2,973 Est. Cost $67.00 Unrealized +29.3%

IEMG ISHARES INC 0.0%

Value ($000) $228 Shares 3,453 Est. Cost $65.92 Unrealized —

HGTY HAGERTY INC 0.0%

Value ($000) $226 Shares 18,732 Est. Cost $8.25 Unrealized +51.3%

IJH ISHARES TR 0.0%

Value ($000) $225 Shares 3,448 Est. Cost $65.27 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $213 Shares 1,650 Est. Cost $151.37 Unrealized -44.6%

AMZE AMAZE HOLDINGS INC 0.0%

Value ($000) $54 Shares 22,819 Est. Cost $4.50 Unrealized -81.3%

— SENSEONICS HLDGS INC 0.0%

Value ($000) $52 Shares 120,000 Est. Cost $0.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RECS	COLUMBIA ETF TR I	16,494	$666	0.1%	$40.35	—	—	19761L706
QLD	PROSHARES TR	3,608	$495	0.1%	$64.38	—	—	74347R206
VB	VANGUARD INDEX FDS	1,145	$291	0.0%	$254.35	—	—	922908751
SCHM	SCHWAB STRATEGIC TR	8,732	$259	0.0%	$29.64	—	—	808524508
WFC	WELLS FARGO CO NEW	2,973	$249	0.0%	$67.00	+29.3%	—	949746101
IEMG	ISHARES INC	3,453	$228	0.0%	$65.92	—	—	46434G103
HGTY	HAGERTY INC	18,732	$226	0.0%	$8.25	+51.3%	—	405166109
IJH	ISHARES TR	3,448	$225	0.0%	$65.27	—	—	464287507
FISV	FISERV INC	1,650	$213	0.0%	$151.37	-44.6%	—	337738108
AMZE	AMAZE HOLDINGS INC	22,819	$54	0.0%	$4.50	-81.3%	—	35804X200
—	SENSEONICS HLDGS INC	120,000	$52	0.0%	$0.44	—	—	81727U105

Decreased Positions (39)

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $303 (-69.0%) Shares 2,537 (-68.5%) Est. Cost $103.20 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $694 (-40.7%) Shares 2,588 (-45.5%) Est. Cost $265.47 Unrealized -4.3%

CAT CATERPILLAR INC 0.3%

Value ($000) $2,509 (+17.2%) Shares 4,380 (-2.4%) Est. Cost $335.48 Unrealized +65.6%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $2,518 (-12.4%) Shares 4,410 (-12.7%) Est. Cost $420.86 Unrealized +32.8%

OGIG ALPS ETF TR 0.0%

Value ($000) $262 (-50.3%) Shares 4,979 (-45.7%) Est. Cost $29.30 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $1,257 (+19.4%) Shares 4,892 (-4.9%) Est. Cost $174.55 Unrealized +37.2%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $1,202 (-13.6%) Shares 1,393 (-7.3%) Est. Cost $791.94 Unrealized +14.4%

QHY WISDOMTREE TR 0.5%

Value ($000) $4,069 (-4.1%) Shares 87,612 (-3.9%) Est. Cost $45.10 Unrealized —

IVV ISHARES TR 2.4%

Value ($000) $21,961 (+0.6%) Shares 32,063 (-1.7%) Est. Cost $510.04 Unrealized —

AGOX STARBOARD INVT TR 0.1%

Value ($000) $997 (-10.9%) Shares 34,901 (-4.2%) Est. Cost $23.43 Unrealized —

ILTB ISHARES TR 0.2%

Value ($000) $1,742 (-5.4%) Shares 35,048 (-3.9%) Est. Cost $51.96 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.1%

Value ($000) $704 (-12.1%) Shares 16,788 (-11.7%) Est. Cost $41.56 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,379 (-5.7%) Shares 29,115 (-5.3%) Est. Cost $46.08 Unrealized —

AGGY WISDOMTREE TR 0.1%

Value ($000) $876 (-8.4%) Shares 19,884 (-8.0%) Est. Cost $43.42 Unrealized —

HDV ISHARES TR 0.3%

Value ($000) $2,475 (-3.1%) Shares 20,349 (-2.4%) Est. Cost $104.79 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $331 (+30.7%) Shares 1,545 (-1.3%) Est. Cost $108.87 Unrealized +106.3%

V VISA INC 0.1%

Value ($000) $622 (-9.8%) Shares 1,773 (-12.2%) Est. Cost $272.82 Unrealized +24.8%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $840 (-7.3%) Shares 8,466 (-22.0%) Est. Cost $142.87 Unrealized -35.1%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $958 (-6.3%) Shares 1,981 (-3.3%) Est. Cost $438.59 Unrealized +8.6%

QQQH NEOS ETF TRUST 0.2%

Value ($000) $1,413 (-4.0%) Shares 26,029 (-3.8%) Est. Cost $48.82 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value ($000) $377 (-11.0%) Shares 12,830 (-9.9%) Est. Cost $28.19 Unrealized —

DTH WISDOMTREE TR 0.3%

Value ($000) $3,025 (+1.3%) Shares 58,615 (-3.5%) Est. Cost $46.62 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value ($000) $1,244 (-2.7%) Shares 9,395 (-4.3%) Est. Cost $81.22 Unrealized —

IWM ISHARES TR 0.7%

Value ($000) $5,931 (-0.6%) Shares 24,094 (-2.3%) Est. Cost $206.59 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.3%

Value ($000) $2,738 (+1.2%) Shares 26,853 (-1.2%) Est. Cost $87.49 Unrealized —

USFR WISDOMTREE TR 0.0%

Value ($000) $260 (-8.6%) Shares 5,168 (-8.7%) Est. Cost $50.28 Unrealized —

CALF PACER FDS TR 0.1%

Value ($000) $949 (-2.3%) Shares 21,387 (-3.6%) Est. Cost $41.25 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $1,109 (+2.0%) Shares 3,140 (-5.0%) Est. Cost $181.60 Unrealized +100.0%

PCEF INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $1,036 (-1.9%) Shares 52,108 (-1.4%) Est. Cost $18.44 Unrealized —

SPTS SPDR SERIES TRUST 0.1%

Value ($000) $661 (-2.9%) Shares 22,572 (-2.8%) Est. Cost $28.99 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $389 (-4.0%) Shares 4,345 (-6.3%) Est. Cost $73.94 Unrealized —

SDIV GLOBAL X FDS 0.1%

Value ($000) $1,024 (-1.4%) Shares 42,605 (-1.6%) Est. Cost $21.98 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value ($000) $625 (-1.8%) Shares 4,427 (-4.2%) Est. Cost $103.63 Unrealized —

TMFC RBB FD INC 0.0%

Value ($000) $246 (-4.3%) Shares 3,429 (-6.0%) Est. Cost $37.85 Unrealized —

TCHP T ROWE PRICE ETF INC 0.1%

Value ($000) $608 (-1.7%) Shares 12,194 (-3.6%) Est. Cost $27.87 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $782 (-0.9%) Shares 1,653 (-1.9%) Est. Cost $259.18 Unrealized —

MMM 3M CO 0.0%

Value ($000) $424 (+1.3%) Shares 2,647 (-1.9%) Est. Cost $144.58 Unrealized +12.9%

IDVO AMPLIFY ETF TR 0.1%

Value ($000) $833 (+0.5%) Shares 21,715 (-2.2%) Est. Cost $30.42 Unrealized —

SPYG SPDR SERIES TRUST 1.7%

Value ($000) $15,612 (-0.0%) Shares 146,315 (-2.1%) Est. Cost $68.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPMO	INVESCO EXCH TRADED FD TR II	2,537 (-68.5%)	$303 (-69.0%)	0.0%	$103.20	—	S&P 500 MOMNTM	46138E339
ACN	ACCENTURE PLC IRELAND	2,588 (-45.5%)	$694 (-40.7%)	0.1%	$265.47	-4.3%	SHS CLASS A	G1151C101
CAT	CATERPILLAR INC	4,380 (-2.4%)	$2,509 (+17.2%)	0.3%	$335.48	+65.6%	COM	149123101
MA	MASTERCARD INCORPORATED	4,410 (-12.7%)	$2,518 (-12.4%)	0.3%	$420.86	+32.8%	CL A	57636Q104
OGIG	ALPS ETF TR	4,979 (-45.7%)	$262 (-50.3%)	0.0%	$29.30	—	OSHS GBL INTER	00162Q361
AMAT	APPLIED MATLS INC	4,892 (-4.9%)	$1,257 (+19.4%)	0.1%	$174.55	+37.2%	COM	038222105
COST	COSTCO WHSL CORP NEW	1,393 (-7.3%)	$1,202 (-13.6%)	0.1%	$791.94	+14.4%	COM	22160K105
QHY	WISDOMTREE TR	87,612 (-3.9%)	$4,069 (-4.1%)	0.5%	$45.10	—	US HGH YLD CORP	97717X172
IVV	ISHARES TR	32,063 (-1.7%)	$21,961 (+0.6%)	2.4%	$510.04	—	CORE S&P500 ETF	464287200
AGOX	STARBOARD INVT TR	34,901 (-4.2%)	$997 (-10.9%)	0.1%	$23.43	—	ADAPTIVE ALPHA	85521B742
ILTB	ISHARES TR	35,048 (-3.9%)	$1,742 (-5.4%)	0.2%	$51.96	—	CORE LT USDB ETF	464289479
AVIG	AMERICAN CENTY ETF TR	16,788 (-11.7%)	$704 (-12.1%)	0.1%	$41.56	—	AVANTIS CORE FI	025072562
JCPB	J P MORGAN EXCHANGE TRADED F	29,115 (-5.3%)	$1,379 (-5.7%)	0.2%	$46.08	—	CORE PLUS BD ETF	46641Q670
AGGY	WISDOMTREE TR	19,884 (-8.0%)	$876 (-8.4%)	0.1%	$43.42	—	YIELD ENHANCD US	97717X511
HDV	ISHARES TR	20,349 (-2.4%)	$2,475 (-3.1%)	0.3%	$104.79	—	CORE HIGH DV ETF	46429B663
AMD	ADVANCED MICRO DEVICES INC	1,545 (-1.3%)	$331 (+30.7%)	0.0%	$108.87	+106.3%	COM	007903107
V	VISA INC	1,773 (-12.2%)	$622 (-9.8%)	0.1%	$272.82	+24.8%	COM CL A	92826C839
UPS	UNITED PARCEL SERVICE INC	8,466 (-22.0%)	$840 (-7.3%)	0.1%	$142.87	-35.1%	CL B	911312106
LMT	LOCKHEED MARTIN CORP	1,981 (-3.3%)	$958 (-6.3%)	0.1%	$438.59	+8.6%	COM	539830109
QQQH	NEOS ETF TRUST	26,029 (-3.8%)	$1,413 (-4.0%)	0.2%	$48.82	—	NASDAQ 100 HDGD	78433H576
ANGL	VANECK ETF TRUST	12,830 (-9.9%)	$377 (-11.0%)	0.0%	$28.19	—	FALLEN ANGEL HG	92189F437
DTH	WISDOMTREE TR	58,615 (-3.5%)	$3,025 (+1.3%)	0.3%	$46.62	—	ITL HIGH DIV FD	97717W802
GSLC	GOLDMAN SACHS ETF TR	9,395 (-4.3%)	$1,244 (-2.7%)	0.1%	$81.22	—	ACTIVEBETA US LG	381430503
IWM	ISHARES TR	24,094 (-2.3%)	$5,931 (-0.6%)	0.7%	$206.59	—	RUSSELL 2000 ETF	464287655
AVUV	AMERICAN CENTY ETF TR	26,853 (-1.2%)	$2,738 (+1.2%)	0.3%	$87.49	—	US SML CP VALU	025072877
USFR	WISDOMTREE TR	5,168 (-8.7%)	$260 (-8.6%)	0.0%	$50.28	—	FLOATNG RAT TREA	97717Y527
CALF	PACER FDS TR	21,387 (-3.6%)	$949 (-2.3%)	0.1%	$41.25	—	US SMALL CAP CAS	69374H857
CEG	CONSTELLATION ENERGY CORP	3,140 (-5.0%)	$1,109 (+2.0%)	0.1%	$181.60	+100.0%	COM	21037T109
PCEF	INVESCO EXCH TRADED FD TR II	52,108 (-1.4%)	$1,036 (-1.9%)	0.1%	$18.44	—	CEF INM COMPSI	46138E404
SPTS	SPDR SERIES TRUST	22,572 (-2.8%)	$661 (-2.9%)	0.1%	$28.99	—	STATE STREET SPD	78468R101
IEFA	ISHARES TR	4,345 (-6.3%)	$389 (-4.0%)	0.0%	$73.94	—	CORE MSCI EAFE	46432F842
SDIV	GLOBAL X FDS	42,605 (-1.6%)	$1,024 (-1.4%)	0.1%	$21.98	—	SUPERDIVIDEND	37960A669
MGV	VANGUARD WORLD FD	4,427 (-4.2%)	$625 (-1.8%)	0.1%	$103.63	—	MEGA CAP VAL ETF	921910840
TMFC	RBB FD INC	3,429 (-6.0%)	$246 (-4.3%)	0.0%	$37.85	—	MOTLEY FOL ETF	74933W601
TCHP	T ROWE PRICE ETF INC	12,194 (-3.6%)	$608 (-1.7%)	0.1%	$27.87	—	PRICE BLUE CHIP	87283Q107
IWF	ISHARES TR	1,653 (-1.9%)	$782 (-0.9%)	0.1%	$259.18	—	RUS 1000 GRW ETF	464287614
MMM	3M CO	2,647 (-1.9%)	$424 (+1.3%)	0.0%	$144.58	+12.9%	COM	88579Y101
IDVO	AMPLIFY ETF TR	21,715 (-2.2%)	$833 (+0.5%)	0.1%	$30.42	—	CWP INTL ENHANCE	032108722
SPYG	SPDR SERIES TRUST	146,315 (-2.1%)	$15,612 (-0.0%)	1.7%	$68.58	—	STATE STREET SPD	78464A409

Unchanged Positions (34)

GOOGL ALPHABET INC 0.6%

Value ($000) $4,983 Shares 15,920 Est. Cost $147.14 Unrealized +94.1%

SPYV SPDR SERIES TRUST 1.3%

Value ($000) $11,677 Shares 205,551 Est. Cost $46.67 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value ($000) $525 Shares 8,149 Est. Cost $42.37 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $1,238 Shares 9,880 Est. Cost $107.48 Unrealized +18.4%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $302 Shares 1,467 Est. Cost $125.89 Unrealized +49.1%

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $8,476 Shares 45,450 Est. Cost $125.34 Unrealized +48.5%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $303 Shares 789 Est. Cost $296.88 Unrealized +35.0%

RTX RTX CORPORATION 0.1%

Value ($000) $525 Shares 2,863 Est. Cost $105.30 Unrealized +64.6%

GLD SPDR GOLD TR 0.1%

Value ($000) $475 Shares 1,199 Est. Cost $326.15 Unrealized —

IWR ISHARES TR 1.0%

Value ($000) $9,069 Shares 94,202 Est. Cost $80.07 Unrealized —

SLYG SPDR SERIES TRUST 0.5%

Value ($000) $4,476 Shares 47,519 Est. Cost $84.99 Unrealized —

IWC ISHARES TR 0.1%

Value ($000) $674 Shares 4,276 Est. Cost $149.09 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $328 Shares 1,679 Est. Cost $177.28 Unrealized +10.0%

PEP PEPSICO INC 0.1%

Value ($000) $1,288 Shares 8,977 Est. Cost $147.38 Unrealized -1.0%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $562 Shares 3,450 Est. Cost $123.05 Unrealized +37.2%

VRIG INVESCO ACTIVELY MANAGED EXC 0.3%

Value ($000) $3,087 Shares 122,973 Est. Cost $24.99 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $1,262 Shares 13,403 Est. Cost $72.74 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $844 Shares 23,559 Est. Cost $29.40 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $262 Shares 885 Est. Cost $216.61 Unrealized +39.7%

DYNF BLACKROCK ETF TRUST 0.1%

Value ($000) $715 Shares 11,765 Est. Cost $55.06 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $3,405 Shares 69,268 Est. Cost $51.00 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.1%

Value ($000) $924 Shares 66,735 Est. Cost $13.15 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value ($000) $609 Shares 1,101 Est. Cost $322.58 Unrealized +70.4%

CME CME GROUP INC 0.1%

Value ($000) $1,165 Shares 4,266 Est. Cost $166.04 Unrealized +63.1%

ISTB ISHARES TR 0.2%

Value ($000) $1,872 Shares 38,403 Est. Cost $47.25 Unrealized —

EXC EXELON CORP 0.0%

Value ($000) $381 Shares 8,745 Est. Cost $34.77 Unrealized +30.8%

LOW LOWES COS INC 0.0%

Value ($000) $216 Shares 898 Est. Cost $242.09 Unrealized -0.9%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $468 Shares 959 Est. Cost $393.66 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $322 Shares 2,328 Est. Cost $114.86 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $236 Shares 1,133 Est. Cost $193.65 Unrealized +5.4%

IWB ISHARES TR 0.0%

Value ($000) $280 Shares 750 Est. Cost $343.73 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $220 Shares 1,999 Est. Cost $110.25 Unrealized —

IGSB ISHARES TR 0.0%

Value ($000) $290 Shares 5,480 Est. Cost $53.03 Unrealized —

SUB ISHARES TR 0.0%

Value ($000) $213 Shares 1,998 Est. Cost $105.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	15,920	$4,983	0.6%	$147.14	+94.1%	CAP STK CL A	02079K305
SPYV	SPDR SERIES TRUST	205,551	$11,677	1.3%	$46.67	—	STATE STREET SPD	78464A508
SLV	ISHARES SILVER TR	8,149	$525	0.1%	$42.37	—	ISHARES	46428Q109
ABT	ABBOTT LABS	9,880	$1,238	0.1%	$107.48	+18.4%	COM	002824100
CAH	CARDINAL HEALTH INC	1,467	$302	0.0%	$125.89	+49.1%	COM	14149Y108
NVDA	NVIDIA CORPORATION	45,450	$8,476	0.9%	$125.34	+48.5%	COM	67066G104
MSI	MOTOROLA SOLUTIONS INC	789	$303	0.0%	$296.88	+35.0%	COM NEW	620076307
RTX	RTX CORPORATION	2,863	$525	0.1%	$105.30	+64.6%	COM	75513E101
GLD	SPDR GOLD TR	1,199	$475	0.1%	$326.15	—	GOLD SHS	78463V107
IWR	ISHARES TR	94,202	$9,069	1.0%	$80.07	—	RUS MID CAP ETF	464287499
SLYG	SPDR SERIES TRUST	47,519	$4,476	0.5%	$84.99	—	STATE STREET SPD	78464A201
IWC	ISHARES TR	4,276	$674	0.1%	$149.09	—	MICRO-CAP ETF	464288869
HON	HONEYWELL INTL INC	1,679	$328	0.0%	$177.28	+10.0%	COM	438516106
PEP	PEPSICO INC	8,977	$1,288	0.1%	$147.38	-1.0%	COM	713448108
VLO	VALERO ENERGY CORP	3,450	$562	0.1%	$123.05	+37.2%	COM	91913Y100
VRIG	INVESCO ACTIVELY MANAGED EXC	122,973	$3,087	0.3%	$24.99	—	VAR RATE INVT	46090A879
USMV	ISHARES TR	13,403	$1,262	0.1%	$72.74	—	MSCI USA MIN VOL	46429B697
BUFQ	FIRST TR EXCHNG TRADED FD VI	23,559	$844	0.1%	$29.40	—	FT VEST LADDERED	33740U752
ADSK	AUTODESK INC	885	$262	0.0%	$216.61	+39.7%	COM	052769106
DYNF	BLACKROCK ETF TRUST	11,765	$715	0.1%	$55.06	—	ISHARES US EQUIT	09290C103
KNG	FIRST TR EXCHANGE-TRADED FD	69,268	$3,405	0.4%	$51.00	—	FT VEST S&P 500	33739Q705
—	PIMCO DYNAMIC INCOME OPRNTS	66,735	$924	0.1%	$13.15	—	COM BEN SHS	69355M107
CASY	CASEYS GEN STORES INC	1,101	$609	0.1%	$322.58	+70.4%	COM	147528103
CME	CME GROUP INC	4,266	$1,165	0.1%	$166.04	+63.1%	COM	12572Q105
ISTB	ISHARES TR	38,403	$1,872	0.2%	$47.25	—	CORE 1 5 YR USD	46432F859
EXC	EXELON CORP	8,745	$381	0.0%	$34.77	+30.8%	COM	30161N101
LOW	LOWES COS INC	898	$216	0.0%	$242.09	-0.9%	COM	548661107
VUG	VANGUARD INDEX FDS	959	$468	0.1%	$393.66	—	GROWTH ETF	922908736
XMMO	INVESCO EXCHANGE TRADED FD T	2,328	$322	0.0%	$114.86	—	S&P MDCP MOMNTUM	46137V464
ALL	ALLSTATE CORP	1,133	$236	0.0%	$193.65	+5.4%	COM	020002101
IWB	ISHARES TR	750	$280	0.0%	$343.73	—	RUS 1000 ETF	464287622
TIP	ISHARES TR	1,999	$220	0.0%	$110.25	—	TIPS BD ETF	464287176
IGSB	ISHARES TR	5,480	$290	0.0%	$53.03	—	ISHS 1-5YR INVS	464288646
SUB	ISHARES TR	1,998	$213	0.0%	$105.43	—	SHRT NAT MUN ETF	464288158