Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GROZ	ZACKS TRUST	298,078	$9.473M	2.4%	$31.78	—	FOCUS GROWTH ETF	98888G808
SMIZ	ZACKS TRUST	53,882	$2.404M	0.6%	$44.62	—	SMALL/MID CAP	98888G204
AMD	ADVANCED MICRO DEVICES INC	2,744	$1.594M	0.4%	$580.84	—	COM	007903107
MGV	VANGUARD WORLD FD	6,335	$1.036M	0.3%	$163.46	—	MEGA CAP VAL ETF	921910840
JSMD	JANUS DETROIT STR TR	9,879	$1M	0.3%	$101.24	—	HENDERSN SML ETF	47103U209
TXUE	THORNBURG ETF TR	26,105	$901K	0.2%	$34.52	—	INTL EQUITY ETF	88521L306
FCX	FREEPORT MCMORAN INC	12,306	$774K	0.2%	$62.89	—	CL B	35671D857
APP	APPLOVIN CORP	1,268	$653K	0.2%	$515.23	—	COM CL A	03831W108
SHYM	BLACKROCK ETF TRUST II	26,709	$600K	0.2%	$22.45	—	SHOR DURA HI ETF	092528108
QCOM	QUALCOMM INC	2,825	$522K	0.1%	$184.81	—	COM	747525103
COP	CONOCOPHILLIPS	4,700	$489K	0.1%	$103.96	—	COM	20825C104
NTRA	NATERA INC	1,738	$472K	0.1%	$271.45	—	COM	632307104
VRT	VERTIV HOLDINGS CO	1,381	$462K	0.1%	$334.82	—	COM CL A	92537N108
ASML	ASML HLDG NV	226	$450K	0.1%	$1990.96	—	N Y REGISTRY SHS	N07059210
MTUM	ISHARES TR	1,295	$444K	0.1%	$342.83	—	MSCI USA MMENTM	46432F396
ORCL	ORACLE CORP	2,929	$429K	0.1%	$146.55	—	COM	68389X105
UCTT	ULTRA CLEAN HLDGS INC	2,906	$414K	0.1%	$142.59	—	COM	90385V107
EME	EMCOR GROUP INC	476	$395K	0.1%	$829.90	—	COM	29084Q100
MKL	MARKEL GROUP INC	191	$373K	0.1%	$1953.01	—	COM	570535104
LITE	LUMENTUM HLDGS INC	433	$372K	0.1%	$858.06	—	COM	55024U109
ROST	ROSS STORES INC	1,721	$366K	0.1%	$212.87	—	COM	778296103
MKSI	MKS INC.	793	$353K	0.1%	$444.81	—	COM	55306N104
GHM	GRAHAM CORP	2,518	$312K	0.1%	$123.79	—	COM	384556106
SPYM	SPDR SERIES TRUST	3,414	$300K	0.1%	$87.88	—	ST STR P500ETF	78464A854
IYM	ISHARES TR	1,659	$298K	0.1%	$179.48	—	U.S. BAS MTL ETF	464287838
IYW	ISHARES TR	1,116	$281K	0.1%	$252.23	—	U.S. TECH ETF	464287721
PANW	PALO ALTO NETWORKS INC	765	$261K	0.1%	$340.90	—	COM	697435105
DELL	DELL TECHNOLOGIES INC	602	$260K	0.1%	$431.46	—	CL C	24703L202
IYZ	ISHARES TR	6,048	$256K	0.1%	$42.31	—	US TELECOM ETF	464287713
TT	TRANE TECHNOLOGIES PLC	505	$248K	0.1%	$491.39	—	SHS	G8994E103
KEYS	KEYSIGHT TECHNOLOGIES INC	684	$239K	0.1%	$350.07	—	COM	49338L103
NVS	NOVARTIS AG	1,484	$233K	0.1%	$156.70	—	SPONSORED ADR	66987V109
LASR	NLIGHT INC	3,207	$223K	0.1%	$69.62	—	COM	65487K100
CGNG	CAPITAL GROUP NEW GEOGRAPHY	5,836	$219K	0.1%	$37.46	—	SHS	14021N105
IYE	ISHARES TR	3,826	$217K	0.1%	$56.59	—	U.S. ENERGY ETF	464287796
APA	APA CORPORATION	6,385	$208K	0.1%	$32.57	—	COM	03743Q108
USB	US BANCORP	3,442	$208K	0.1%	$60.40	—	COM NEW	902973304
SPCX	SPACE EXPLORATION TECHN CORP	1,215	$208K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
PEG	PUBLIC SVC ENTERPRISE GROUP	2,541	$206K	0.1%	$81.16	—	COM	744573106
ADTN	ADTRAN HOLDINGS INC	14,657	$204K	0.1%	$13.90	—	COM	00486H105
IJR	ISHARES TR	1,360	$202K	0.1%	$148.34	—	CORE S&P SCP ETF	464287804
DBMF	LITMAN GREGORY FDS TR	6,536	$200K	0.1%	$30.61	—	IMGP DBI MAN ETF	53700T827
—	EATON VANCE TAX-MANAGED GLOB	10,005	$98,148	0.0%	$9.81	—	COM	27829F108

Increased Positions (111)

IVV ISHARES TR 5.3%

Value $20.54M (+60.6%) Shares 27,433 (+40.1%) Est. Cost $703.22 Unrealized —

SYFI AB ACTIVE ETFS INC 2.7%

Value $10.38M (+84.2%) Shares 290,618 (+83.2%) Est. Cost $35.83 Unrealized —

PULS PGIM ETF TR 2.1%

Value $8.323M (+60.0%) Shares 167,962 (+59.9%) Est. Cost $49.58 Unrealized —

PREF PRINCIPAL EXCHANGE TRADED FD 1.4%

Value $5.656M (+116.8%) Shares 296,734 (+114.1%) Est. Cost $19.06 Unrealized —

GOOGL ALPHABET INC 3.3%

Value $12.77M (+26.4%) Shares 35,723 (+1.7%) Est. Cost $286.82 Unrealized —

VTI VANGUARD INDEX FDS 4.5%

Value $17.4M (+17.0%) Shares 47,025 (+1.4%) Est. Cost $334.94 Unrealized —

AAPL APPLE INC 2.5%

Value $9.58M (+25.5%) Shares 33,108 (+10.1%) Est. Cost $270.27 Unrealized —

URTH ISHARES INC 0.6%

Value $2.313M (+431.9%) Shares 11,416 (+372.5%) Est. Cost $197.85 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.1%

Value $4.167M (+76.7%) Shares 123,142 (+52.1%) Est. Cost $32.98 Unrealized —

EFA ISHARES TR 0.6%

Value $2.234M (+408.8%) Shares 21,507 (+375.7%) Est. Cost $102.23 Unrealized —

AMAT APPLIED MATLS INC 0.5%

Value $2.074M (+450.2%) Shares 2,868 (+160.0%) Est. Cost $570.55 Unrealized —

AMZN AMAZON COM INC 2.4%

Value $9.408M (+21.7%) Shares 39,475 (+6.4%) Est. Cost $229.36 Unrealized —

SMOT VANECK ETF TRUST 1.4%

Value $5.352M (+44.4%) Shares 137,722 (+30.7%) Est. Cost $36.83 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.7%

Value $6.479M (+29.7%) Shares 8,676 (+12.9%) Est. Cost $689.32 Unrealized —

CSCO CISCO SYS INC 0.6%

Value $2.288M (+176.1%) Shares 19,479 (+82.4%) Est. Cost $93.52 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value $5.613M (+27.8%) Shares 28,055 (+11.4%) Est. Cost $187.56 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $1.572M (+275.9%) Shares 1,362 (+10.0%) Est. Cost $313.54 Unrealized —

MSFT MICROSOFT CORP 3.3%

Value $12.88M (+9.6%) Shares 34,522 (+8.8%) Est. Cost $490.31 Unrealized —

GOOG ALPHABET INC 1.1%

Value $4.233M (+35.8%) Shares 11,979 (+10.2%) Est. Cost $292.55 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.6%

Value $2.171M (+94.5%) Shares 2,146 (+62.7%) Est. Cost $889.71 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $1.341M (+330.2%) Shares 3,094 (+112.2%) Est. Cost $302.31 Unrealized —

IWM ISHARES TR 0.6%

Value $2.163M (+84.6%) Shares 7,200 (+52.4%) Est. Cost $265.79 Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value $1.678M (+129.5%) Shares 5,631 (+49.5%) Est. Cost $212.87 Unrealized —

TSLA TESLA INC 0.5%

Value $1.913M (+94.3%) Shares 4,547 (+71.8%) Est. Cost $433.82 Unrealized —

V VISA INC 0.9%

Value $3.644M (+25.9%) Shares 10,621 (+10.9%) Est. Cost $340.65 Unrealized —

FEGE RBB FUND TRUST 1.5%

Value $5.924M (+13.9%) Shares 121,095 (+9.4%) Est. Cost $46.28 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.3%

Value $989K (+235.2%) Shares 36,364 (+10.6%) Est. Cost $9.87 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.3%

Value $1.305M (+97.3%) Shares 8,077 (+36.9%) Est. Cost $129.74 Unrealized —

TER TERADYNE INC 0.2%

Value $861K (+220.5%) Shares 1,779 (+96.4%) Est. Cost $324.78 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.363M (+53.6%) Shares 15,126 (+28.2%) Est. Cost $78.36 Unrealized —

DGRO ISHARES TR 1.1%

Value $4.361M (+12.1%) Shares 57,543 (+3.8%) Est. Cost $69.68 Unrealized —

IWY ISHARES TR 0.3%

Value $982K (+83.5%) Shares 3,380 (+57.1%) Est. Cost $281.92 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.2%

Value $4.73M (+10.3%) Shares 149,169 (+6.7%) Est. Cost $27.86 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.9%

Value $3.359M (+12.9%) Shares 21,258 (+5.8%) Est. Cost $144.55 Unrealized —

IYH ISHARES TR 0.2%

Value $884K (+75.0%) Shares 13,196 (+61.0%) Est. Cost $64.84 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value $1.997M (+19.6%) Shares 23,186 (+506.5%) Est. Cost $152.37 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value $3.087M (+11.5%) Shares 13,047 (+1.3%) Est. Cost $219.89 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $1.4M (+27.9%) Shares 8,448 (+59.6%) Est. Cost $156.76 Unrealized —

NOK NOKIA CORP 0.2%

Value $690K (+73.3%) Shares 51,991 (+4.9%) Est. Cost $6.96 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.2%

Value $611K (+83.3%) Shares 3,590 (+56.2%) Est. Cost $150.78 Unrealized —

RYLD GLOBAL X FDS 0.2%

Value $627K (+78.7%) Shares 39,214 (+67.1%) Est. Cost $15.50 Unrealized —

— NUVEEN MUN CR OPPORTUNITIES 0.1%

Value $465K (+88.7%) Shares 42,738 (+83.3%) Est. Cost $10.60 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.6%

Value $2.414M (+9.3%) Shares 55,496 (+9.7%) Est. Cost $38.37 Unrealized —

ABBV ABBVIE INC 0.1%

Value $561K (+55.8%) Shares 2,228 (+34.6%) Est. Cost $233.75 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.3%

Value $996K (+22.9%) Shares 82,205 (+16.6%) Est. Cost $11.91 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $845K (+24.2%) Shares 3,326 (+19.5%) Est. Cost $206.31 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.3%

Value $1.007M (+18.4%) Shares 19,395 (+18.2%) Est. Cost $51.78 Unrealized —

IWR ISHARES TR 0.2%

Value $903K (+20.4%) Shares 8,187 (+6.1%) Est. Cost $97.09 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $1.01M (+17.5%) Shares 1,470 (+2.2%) Est. Cost $622.28 Unrealized —

AMGN AMGEN INC 0.3%

Value $1.289M (+12.5%) Shares 3,561 (+9.3%) Est. Cost $331.07 Unrealized —

HD HOME DEPOT INC 0.1%

Value $564K (+31.9%) Shares 1,599 (+23.0%) Est. Cost $362.36 Unrealized —

IBHG ISHARES TR 0.3%

Value $1.056M (+14.6%) Shares 47,815 (+14.9%) Est. Cost $22.28 Unrealized —

IBHH ISHARES TR 0.3%

Value $1.102M (+13.1%) Shares 46,879 (+13.0%) Est. Cost $23.65 Unrealized —

IBHF ISHARES TR 0.3%

Value $1.018M (+12.5%) Shares 44,945 (+14.0%) Est. Cost $23.02 Unrealized —

JAAA JANUS DETROIT STR TR 0.2%

Value $954K (+13.3%) Shares 18,903 (+13.0%) Est. Cost $50.54 Unrealized —

IJH ISHARES TR 0.1%

Value $454K (+31.0%) Shares 5,885 (+14.7%) Est. Cost $67.42 Unrealized —

BHP BHP BILLITON LIMITED 0.2%

Value $597K (+21.7%) Shares 7,167 (+6.3%) Est. Cost $62.75 Unrealized —

UBS UBS GROUP AG 0.1%

Value $441K (+28.6%) Shares 8,892 (+1.4%) Est. Cost $40.53 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $882K (+12.5%) Shares 10,950 (+300.8%) Est. Cost $132.76 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $584K (+19.2%) Shares 1,833 (+1.4%) Est. Cost $277.62 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value $324K (+39.6%) Shares 7,658 (+10.0%) Est. Cost $35.35 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $591K (+16.4%) Shares 10,253 (+22.5%) Est. Cost $57.46 Unrealized —

HSBC HSBC HLDGS PLC 0.1%

Value $383K (+27.5%) Shares 4,025 (+10.6%) Est. Cost $83.70 Unrealized —

CNI CANADIAN NATL RY CO 0.1%

Value $339K (+31.7%) Shares 2,843 (+13.5%) Est. Cost $104.16 Unrealized —

EQNR EQUINOR ASA 0.1%

Value $335K (-19.1%) Shares 10,666 (+8.8%) Est. Cost $41.33 Unrealized —

CAH CARDINAL HEALTH INC 0.2%

Value $647K (+13.6%) Shares 2,725 (+1.1%) Est. Cost $188.25 Unrealized —

CIB GRUPO CIBEST SA 0.1%

Value $483K (+19.0%) Shares 6,076 (+9.1%) Est. Cost $65.47 Unrealized —

PFE PFIZER INC 0.1%

Value $511K (-12.9%) Shares 21,223 (+1.5%) Est. Cost $25.02 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $656K (+12.7%) Shares 3,270 (+2.5%) Est. Cost $221.67 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $461K (+19.1%) Shares 6,470 (+7.1%) Est. Cost $63.08 Unrealized —

BX BLACKSTONE INC 0.3%

Value $1.101M (+7.2%) Shares 9,355 (+4.8%) Est. Cost $149.93 Unrealized —

HMC HONDA MOTOR CO LTD 0.1%

Value $269K (+32.4%) Shares 9,938 (+18.7%) Est. Cost $24.75 Unrealized —

BCH BANCO DE CHILE 0.1%

Value $370K (+19.3%) Shares 9,296 (+11.1%) Est. Cost $38.09 Unrealized —

ABEV AMBEV SA 0.1%

Value $340K (+20.4%) Shares 108,284 (+12.0%) Est. Cost $2.61 Unrealized —

PBR/A PETROLEO BRASILEIRO S A 0.1%

Value $312K (-15.2%) Shares 21,298 (+8.6%) Est. Cost $12.88 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $371K (+17.6%) Shares 6,001 (+11.4%) Est. Cost $57.41 Unrealized —

TRP TC ENERGY CORP 0.1%

Value $377K (+17.0%) Shares 5,692 (+10.5%) Est. Cost $55.23 Unrealized —

UL UNILEVER PLC 0.1%

Value $327K (+19.0%) Shares 5,432 (+12.8%) Est. Cost $63.62 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $586K (-7.0%) Shares 1,151 (+10.2%) Est. Cost $592.38 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $346K (+13.3%) Shares 5,624 (+2.3%) Est. Cost $58.15 Unrealized —

META META PLATFORMS INC 0.5%

Value $1.815M (+2.2%) Shares 3,223 (+3.8%) Est. Cost $655.82 Unrealized —

RIO RIO TINTO PLC 0.1%

Value $412K (+10.7%) Shares 4,343 (+8.7%) Est. Cost $82.47 Unrealized —

CAIE CALAMOS ETF TR 0.1%

Value $392K (+10.7%) Shares 14,407 (+2.3%) Est. Cost $26.66 Unrealized —

IWF ISHARES TR 0.1%

Value $403K (+9.8%) Shares 3,249 (+276.9%) Est. Cost $215.32 Unrealized —

GM GENERAL MTRS CO 0.2%

Value $607K (+6.1%) Shares 7,879 (+2.6%) Est. Cost $70.97 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $876K (+4.1%) Shares 6,409 (+29.2%) Est. Cost $131.88 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $274K (+13.4%) Shares 2,839 (+4.3%) Est. Cost $88.83 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.1%

Value $366K (+9.0%) Shares 11,117 (+10.6%) Est. Cost $31.50 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%

Value $390K (+8.3%) Shares 34,986 (+9.5%) Est. Cost $9.94 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $616K (+4.7%) Shares 7,018 (+10.7%) Est. Cost $83.66 Unrealized —

NGG NATIONAL GRID PLC 0.1%

Value $318K (+9.0%) Shares 3,840 (+11.3%) Est. Cost $78.94 Unrealized —

PCMM BONDBLOXX ETF TRUST 0.1%

Value $399K (+7.0%) Shares 7,991 (+5.5%) Est. Cost $49.92 Unrealized —

VALE VALE S A 0.1%

Value $373K (+6.9%) Shares 24,791 (+13.1%) Est. Cost $13.61 Unrealized —

AQN ALGONQUIN POWER & UTILITIES 0.1%

Value $283K (+8.4%) Shares 48,263 (+13.5%) Est. Cost $6.02 Unrealized —

GSK GSK PLC 0.1%

Value $342K (+5.1%) Shares 6,522 (+10.7%) Est. Cost $50.18 Unrealized —

FDX FEDEX CORP 0.1%

Value $445K (+3.8%) Shares 1,421 (+18.1%) Est. Cost $334.97 Unrealized —

IBHJ ISHARES TR 0.2%

Value $644K (+2.6%) Shares 24,337 (+1.7%) Est. Cost $26.47 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $238K (+6.4%) Shares 2,882 (+2.5%) Est. Cost $86.53 Unrealized —

IBHK ISHARES TR 0.1%

Value $458K (+3.0%) Shares 17,780 (+1.8%) Est. Cost $25.76 Unrealized —

VOD VODAFONE GROUP PLC 0.1%

Value $337K (-3.7%) Shares 25,498 (+9.4%) Est. Cost $13.40 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $676K (+1.6%) Shares 7,337 (+1.8%) Est. Cost $94.93 Unrealized —

— FIRST TR HIGH YIELD OPPRT 20 0.1%

Value $342K (+2.9%) Shares 24,938 (+1.6%) Est. Cost $14.06 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%

Value $303K (-2.7%) Shares 18,897 (+12.4%) Est. Cost $16.05 Unrealized —

AXIA AXIA ENERGIA SA 0.1%

Value $357K (+1.7%) Shares 33,783 (+8.7%) Est. Cost $9.52 Unrealized —

IBDX ISHARES TR 0.2%

Value $705K (+0.9%) Shares 27,979 (+1.2%) Est. Cost $25.52 Unrealized —

HDEF DBX ETF TR 0.1%

Value $434K (+1.4%) Shares 13,491 (+2.2%) Est. Cost $31.02 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $459K (+1.2%) Shares 3,467 (+3.3%) Est. Cost $131.97 Unrealized —

TU TELUS CORPORATION 0.1%

Value $211K (-2.2%) Shares 19,973 (+18.7%) Est. Cost $13.43 Unrealized —

IBDV ISHARES TR 0.1%

Value $342K (+1.0%) Shares 15,684 (+1.4%) Est. Cost $22.01 Unrealized —

IBDW ISHARES TR 0.1%

Value $288K (+1.1%) Shares 13,823 (+1.5%) Est. Cost $20.93 Unrealized —

SNY SANOFI SA 0.1%

Value $268K (+1.2%) Shares 6,272 (+14.3%) Est. Cost $47.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	27,433 (+40.1%)	$20.54M (+60.6%)	5.3%	$703.22	—	CORE S&P500 ETF	464287200
SYFI	AB ACTIVE ETFS INC	290,618 (+83.2%)	$10.38M (+84.2%)	2.7%	$35.83	—	SHOR DU YIEL ETF	00039J830
PULS	PGIM ETF TR	167,962 (+59.9%)	$8.323M (+60.0%)	2.1%	$49.58	—	PGIM ULTRA SH BD	69344A107
PREF	PRINCIPAL EXCHANGE TRADED FD	296,734 (+114.1%)	$5.656M (+116.8%)	1.4%	$19.06	—	SPECTRUM PFD	74255Y888
GOOGL	ALPHABET INC	35,723 (+1.7%)	$12.77M (+26.4%)	3.3%	$286.82	—	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	47,025 (+1.4%)	$17.4M (+17.0%)	4.5%	$334.94	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	33,108 (+10.1%)	$9.58M (+25.5%)	2.5%	$270.27	—	COM	037833100
URTH	ISHARES INC	11,416 (+372.5%)	$2.313M (+431.9%)	0.6%	$197.85	—	MSCI WORLD ETF	464286392
SCHG	SCHWAB STRATEGIC TR	123,142 (+52.1%)	$4.167M (+76.7%)	1.1%	$32.98	—	US LCAP GR ETF	808524300
EFA	ISHARES TR	21,507 (+375.7%)	$2.234M (+408.8%)	0.6%	$102.23	—	MSCI EAFE ETF	464287465
AMAT	APPLIED MATLS INC	2,868 (+160.0%)	$2.074M (+450.2%)	0.5%	$570.55	—	COM	038222105
AMZN	AMAZON COM INC	39,475 (+6.4%)	$9.408M (+21.7%)	2.4%	$229.36	—	COM	023135106
SMOT	VANECK ETF TRUST	137,722 (+30.7%)	$5.352M (+44.4%)	1.4%	$36.83	—	MORN SMID MO ETF	92189H730
SPY	STATE STR SPDR S&P 500 ETF T	8,676 (+12.9%)	$6.479M (+29.7%)	1.7%	$689.32	—	TR UNIT	78462F103
CSCO	CISCO SYS INC	19,479 (+82.4%)	$2.288M (+176.1%)	0.6%	$93.52	—	COM	17275R102
NVDA	NVIDIA CORPORATION	28,055 (+11.4%)	$5.613M (+27.8%)	1.4%	$187.56	—	COM	67066G104
MU	MICRON TECHNOLOGY INC	1,362 (+10.0%)	$1.572M (+275.9%)	0.4%	$313.54	—	COM	595112103
MSFT	MICROSOFT CORP	34,522 (+8.8%)	$12.88M (+9.6%)	3.3%	$490.31	—	COM	594918104
GOOG	ALPHABET INC	11,979 (+10.2%)	$4.233M (+35.8%)	1.1%	$292.55	—	CAP STK CL C	02079K107
GS	GOLDMAN SACHS GROUP INC	2,146 (+62.7%)	$2.171M (+94.5%)	0.6%	$889.71	—	COM	38141G104
LRCX	LAM RESEARCH CORP	3,094 (+112.2%)	$1.341M (+330.2%)	0.3%	$302.31	—	COM NEW	512807306
IWM	ISHARES TR	7,200 (+52.4%)	$2.163M (+84.6%)	0.6%	$265.79	—	RUSSELL 2000 ETF	464287655
TXN	TEXAS INSTRS INC	5,631 (+49.5%)	$1.678M (+129.5%)	0.4%	$212.87	—	COM	882508104
TSLA	TESLA INC	4,547 (+71.8%)	$1.913M (+94.3%)	0.5%	$433.82	—	COM	88160R101
V	VISA INC	10,621 (+10.9%)	$3.644M (+25.9%)	0.9%	$340.65	—	COM CL A	92826C839
FEGE	RBB FUND TRUST	121,095 (+9.4%)	$5.924M (+13.9%)	1.5%	$46.28	—	FIRST EAGLE GBL	75526L886
UMC	UNITED MICROELECTRONICS CORP	36,364 (+10.6%)	$989K (+235.2%)	0.3%	$9.87	—	SPON ADR NEW	910873405
SPMO	INVESCO EXCH TRADED FD TR II	8,077 (+36.9%)	$1.305M (+97.3%)	0.3%	$129.74	—	S&P 500 MOMNTM	46138E339
TER	TERADYNE INC	1,779 (+96.4%)	$861K (+220.5%)	0.2%	$324.78	—	COM	880770102
SPHQ	INVESCO EXCHANGE TRADED FD T	15,126 (+28.2%)	$1.363M (+53.6%)	0.3%	$78.36	—	S&P500 QUALITY	46137V241
DGRO	ISHARES TR	57,543 (+3.8%)	$4.361M (+12.1%)	1.1%	$69.68	—	CORE DIV GRWTH	46434V621
IWY	ISHARES TR	3,380 (+57.1%)	$982K (+83.5%)	0.3%	$281.92	—	RUS TP200 GR ETF	464289438
SCHD	SCHWAB STRATEGIC TR	149,169 (+6.7%)	$4.73M (+10.3%)	1.2%	$27.86	—	US DIVIDEND EQ	808524797
VYM	VANGUARD WHITEHALL FDS	21,258 (+5.8%)	$3.359M (+12.9%)	0.9%	$144.55	—	HIGH DIV YLD	921946406
IYH	ISHARES TR	13,196 (+61.0%)	$884K (+75.0%)	0.2%	$64.84	—	US HLTHCARE ETF	464287762
VUG	VANGUARD INDEX FDS	23,186 (+506.5%)	$1.997M (+19.6%)	0.5%	$152.37	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	13,047 (+1.3%)	$3.087M (+11.5%)	0.8%	$219.89	—	DIV APP ETF	921908844
CVX	CHEVRON CORPORATION	8,448 (+59.6%)	$1.4M (+27.9%)	0.4%	$156.76	—	COM	166764100
NOK	NOKIA CORP	51,991 (+4.9%)	$690K (+73.3%)	0.2%	$6.96	—	SPONSORED ADR	654902204
XMMO	INVESCO EXCHANGE TRADED FD T	3,590 (+56.2%)	$611K (+83.3%)	0.2%	$150.78	—	S&P MDCP MOMNTUM	46137V464
RYLD	GLOBAL X FDS	39,214 (+67.1%)	$627K (+78.7%)	0.2%	$15.50	—	RUSSELL 2000	37954Y459
—	NUVEEN MUN CR OPPORTUNITIES	42,738 (+83.3%)	$465K (+88.7%)	0.1%	$10.60	—	COM	670663103
EMLP	FIRST TR EXCHANGE-TRADED FD	55,496 (+9.7%)	$2.414M (+9.3%)	0.6%	$38.37	—	NO AMER ENERGY	33738D101
ABBV	ABBVIE INC	2,228 (+34.6%)	$561K (+55.8%)	0.1%	$233.75	—	COM	00287Y109
—	NUVEEN QUALITY MUNCP INCOME	82,205 (+16.6%)	$996K (+22.9%)	0.3%	$11.91	—	COM	67066V101
JNJ	JOHNSON & JOHNSON	3,326 (+19.5%)	$845K (+24.2%)	0.2%	$206.31	—	COM	478160104
CLOA	BLACKROCK ETF TRUST II	19,395 (+18.2%)	$1.007M (+18.4%)	0.3%	$51.78	—	ISHARES AAA CLO	092528504
IWR	ISHARES TR	8,187 (+6.1%)	$903K (+20.4%)	0.2%	$97.09	—	RUS MID CAP ETF	464287499
VOO	VANGUARD INDEX FDS	1,470 (+2.2%)	$1.01M (+17.5%)	0.3%	$622.28	—	S&P 500 ETF SHS	922908363
AMGN	AMGEN INC	3,561 (+9.3%)	$1.289M (+12.5%)	0.3%	$331.07	—	COM	031162100
HD	HOME DEPOT INC	1,599 (+23.0%)	$564K (+31.9%)	0.1%	$362.36	—	COM	437076102
IBHG	ISHARES TR	47,815 (+14.9%)	$1.056M (+14.6%)	0.3%	$22.28	—	IBON 2027 TE ETF	46436E478
IBHH	ISHARES TR	46,879 (+13.0%)	$1.102M (+13.1%)	0.3%	$23.65	—	IBONDS 28 TR HI	46436E387
IBHF	ISHARES TR	44,945 (+14.0%)	$1.018M (+12.5%)	0.3%	$23.02	—	IBON 2026 TE ETF	46436E528
JAAA	JANUS DETROIT STR TR	18,903 (+13.0%)	$954K (+13.3%)	0.2%	$50.54	—	HENDRSON AAA CL	47103U845
IJH	ISHARES TR	5,885 (+14.7%)	$454K (+31.0%)	0.1%	$67.42	—	CORE S&P MCP ETF	464287507
BHP	BHP BILLITON LIMITED	7,167 (+6.3%)	$597K (+21.7%)	0.2%	$62.75	—	SPONSORED ADS	088606108
UBS	UBS GROUP AG	8,892 (+1.4%)	$441K (+28.6%)	0.1%	$40.53	—	SHS	H42097107
VO	VANGUARD INDEX FDS	10,950 (+300.8%)	$882K (+12.5%)	0.2%	$132.76	—	MID CAP ETF	922908629
PSA	PUBLIC STORAGE	1,833 (+1.4%)	$584K (+19.2%)	0.1%	$277.62	—	COM	74460D109
CGGO	CAPITAL GROUP GBL GROWTH EQT	7,658 (+10.0%)	$324K (+39.6%)	0.1%	$35.35	—	SHS CREAT UNIT	14020X104
BMY	BRISTOL-MYERS SQUIBB CO	10,253 (+22.5%)	$591K (+16.4%)	0.2%	$57.46	—	COM	110122108
HSBC	HSBC HLDGS PLC	4,025 (+10.6%)	$383K (+27.5%)	0.1%	$83.70	—	SPON ADR NEW	404280406
CNI	CANADIAN NATL RY CO	2,843 (+13.5%)	$339K (+31.7%)	0.1%	$104.16	—	COM	136375102
EQNR	EQUINOR ASA	10,666 (+8.8%)	$335K (-19.1%)	0.1%	$41.33	—	SPONSORED ADR	29446M102
CAH	CARDINAL HEALTH INC	2,725 (+1.1%)	$647K (+13.6%)	0.2%	$188.25	—	COM	14149Y108
CIB	GRUPO CIBEST SA	6,076 (+9.1%)	$483K (+19.0%)	0.1%	$65.47	—	SPON ADS	40090E106
PFE	PFIZER INC	21,223 (+1.5%)	$511K (-12.9%)	0.1%	$25.02	—	COM	717081103
COF	CAPITAL ONE FINL CORP	3,270 (+2.5%)	$656K (+12.7%)	0.2%	$221.67	—	COM	14040H105
VEA	VANGUARD TAX-MANAGED FDS	6,470 (+7.1%)	$461K (+19.1%)	0.1%	$63.08	—	VAN FTSE DEV MKT	921943858
BX	BLACKSTONE INC	9,355 (+4.8%)	$1.101M (+7.2%)	0.3%	$149.93	—	COM	09260D107
HMC	HONDA MOTOR CO LTD	9,938 (+18.7%)	$269K (+32.4%)	0.1%	$24.75	—	ADR ECH CNV IN 3	438128308
BCH	BANCO DE CHILE	9,296 (+11.1%)	$370K (+19.3%)	0.1%	$38.09	—	SPONSORED ADS	059520106
ABEV	AMBEV SA	108,284 (+12.0%)	$340K (+20.4%)	0.1%	$2.61	—	SPONSORED ADR	02319V103
PBR/A	PETROLEO BRASILEIRO S A	21,298 (+8.6%)	$312K (-15.2%)	0.1%	$12.88	—	SP ADR NON VTG	71654V101
BTI	BRITISH AMERN TOB PLC	6,001 (+11.4%)	$371K (+17.6%)	0.1%	$57.41	—	SPONSORED ADR	110448107
TRP	TC ENERGY CORP	5,692 (+10.5%)	$377K (+17.0%)	0.1%	$55.23	—	COM	87807B107
UL	UNILEVER PLC	5,432 (+12.8%)	$327K (+19.0%)	0.1%	$63.62	—	SPON ADR NEW	904767803
LMT	LOCKHEED MARTIN CORP	1,151 (+10.2%)	$586K (-7.0%)	0.2%	$592.38	—	COM	539830109
JEPQ	J P MORGAN EXCHANGE TRADED F	5,624 (+2.3%)	$346K (+13.3%)	0.1%	$58.15	—	NASDAQ EQT PREM	46654Q203
META	META PLATFORMS INC	3,223 (+3.8%)	$1.815M (+2.2%)	0.5%	$655.82	—	CL A	30303M102
RIO	RIO TINTO PLC	4,343 (+8.7%)	$412K (+10.7%)	0.1%	$82.47	—	SPONSORED ADR	767204100
CAIE	CALAMOS ETF TR	14,407 (+2.3%)	$392K (+10.7%)	0.1%	$26.66	—	AUTOC INCOM ETF	12811T571
IWF	ISHARES TR	3,249 (+276.9%)	$403K (+9.8%)	0.1%	$215.32	—	RUS 1000 GRW ETF	464287614
GM	GENERAL MTRS CO	7,879 (+2.6%)	$607K (+6.1%)	0.2%	$70.97	—	COM	37045V100
XOM	EXXON MOBIL CORP	6,409 (+29.2%)	$876K (+4.1%)	0.2%	$131.88	—	COM	30231G102
VNQ	VANGUARD INDEX FDS	2,839 (+4.3%)	$274K (+13.4%)	0.1%	$88.83	—	REAL ESTATE ETF	922908553
BSAC	BANCO SANTANDER CHILE NEW	11,117 (+10.6%)	$366K (+9.0%)	0.1%	$31.50	—	SP ADR REP COM	05965X109
ERIC	TELEFONAKTIEBOLAGET LM ERICS	34,986 (+9.5%)	$390K (+8.3%)	0.1%	$9.94	—	ADR B SEK 10	294821608
NEE	NEXTERA ENERGY INC	7,018 (+10.7%)	$616K (+4.7%)	0.2%	$83.66	—	COM	65339F101
NGG	NATIONAL GRID PLC	3,840 (+11.3%)	$318K (+9.0%)	0.1%	$78.94	—	SPONSORED ADR NE	636274409
PCMM	BONDBLOXX ETF TRUST	7,991 (+5.5%)	$399K (+7.0%)	0.1%	$49.92	—	PRIVA CR CLO ETF	09789C671
VALE	VALE S A	24,791 (+13.1%)	$373K (+6.9%)	0.1%	$13.61	—	SPONSORED ADS	91912E105
AQN	ALGONQUIN POWER & UTILITIES	48,263 (+13.5%)	$283K (+8.4%)	0.1%	$6.02	—	COM	015857105
GSK	GSK PLC	6,522 (+10.7%)	$342K (+5.1%)	0.1%	$50.18	—	SPONSORED ADR	37733W204
FDX	FEDEX CORP	1,421 (+18.1%)	$445K (+3.8%)	0.1%	$334.97	—	COM	31428X106
IBHJ	ISHARES TR	24,337 (+1.7%)	$644K (+2.6%)	0.2%	$26.47	—	IBON 2030 TE ETF	46436E122
WFC	WELLS FARGO & CO	2,882 (+2.5%)	$238K (+6.4%)	0.1%	$86.53	—	COM	949746101
IBHK	ISHARES TR	17,780 (+1.8%)	$458K (+3.0%)	0.1%	$25.76	—	IBON 2031 TE ETF	46438G661
VOD	VODAFONE GROUP PLC	25,498 (+9.4%)	$337K (-3.7%)	0.1%	$13.40	—	SPONSORED ADR	92857W308
ORLY	OREILLY AUTOMOTIVE INC	7,337 (+1.8%)	$676K (+1.6%)	0.2%	$94.93	—	COM	67103H107
—	FIRST TR HIGH YIELD OPPRT 20	24,938 (+1.6%)	$342K (+2.9%)	0.1%	$14.06	—	COM	33741Q107
TAK	TAKEDA PHARMACEUTICAL CO LTD	18,897 (+12.4%)	$303K (-2.7%)	0.1%	$16.05	—	SPONSORED ADS	874060205
AXIA	AXIA ENERGIA SA	33,783 (+8.7%)	$357K (+1.7%)	0.1%	$9.52	—	SPONSORED ADR	15234Q207
IBDX	ISHARES TR	27,979 (+1.2%)	$705K (+0.9%)	0.2%	$25.52	—	IBONDS DEC 2032	46436E312
HDEF	DBX ETF TR	13,491 (+2.2%)	$434K (+1.4%)	0.1%	$31.02	—	XTRACK MSCI EAFE	233051630
HIG	HARTFORD INSURANCE GROUP INC	3,467 (+3.3%)	$459K (+1.2%)	0.1%	$131.97	—	COM	416515104
TU	TELUS CORPORATION	19,973 (+18.7%)	$211K (-2.2%)	0.1%	$13.43	—	COM	87971M103
IBDV	ISHARES TR	15,684 (+1.4%)	$342K (+1.0%)	0.1%	$22.01	—	IBONDS DEC 2030	46436E726
IBDW	ISHARES TR	13,823 (+1.5%)	$288K (+1.1%)	0.1%	$20.93	—	IBONDS DEC 2031	46436E486
SNY	SANOFI SA	6,272 (+14.3%)	$268K (+1.2%)	0.1%	$47.68	—	SPONSORED ADR	80105N105

Exited Positions (26)

PCHI FUNDVANTAGE TR 1.2%

Value $4.874M Shares 200,000 Est. Cost $24.99 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 1.1%

Value $4.259M Shares 50,385 Est. Cost $92.80 Unrealized —

CCOR LISTED FDS TR 0.8%

Value $2.946M Shares 112,983 Est. Cost $26.25 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.3%

Value $1.307M Shares 32,421 Est. Cost $38.80 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $661K Shares 1,555 Est. Cost $494.21 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value $633K Shares 12,985 Est. Cost $52.67 Unrealized —

ASTS AST SPACEMOBILE INC 0.1%

Value $559K Shares 6,743 Est. Cost $98.13 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $529K Shares 5,626 Est. Cost $94.82 Unrealized —

TGT TARGET CORP 0.1%

Value $522K Shares 4,308 Est. Cost $109.20 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $416K Shares 99 Est. Cost $5137.84 Unrealized —

COHR COHERENT CORP 0.1%

Value $397K Shares 1,667 Est. Cost $213.35 Unrealized —

AZO AUTOZONE INC 0.1%

Value $388K Shares 115 Est. Cost $3777.86 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $356K Shares 725 Est. Cost $574.61 Unrealized —

CELC CELCUITY INC 0.1%

Value $356K Shares 3,116 Est. Cost $82.21 Unrealized —

GRMN GARMIN LTD 0.1%

Value $330K Shares 1,423 Est. Cost $214.52 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.1%

Value $304K Shares 11,077 Est. Cost $23.37 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $302K Shares 1,682 Est. Cost $171.25 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $290K Shares 2,893 Est. Cost $100.18 Unrealized —

MRNA MODERNA INC 0.1%

Value $286K Shares 5,634 Est. Cost $42.94 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.1%

Value $284K Shares 1,699 Est. Cost $167.22 Unrealized —

RMBS RAMBUS INC DEL 0.1%

Value $281K Shares 3,269 Est. Cost $104.73 Unrealized —

APLD APPLIED DIGITAL CORP 0.1%

Value $266K Shares 11,223 Est. Cost $34.31 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $240K Shares 1,638 Est. Cost $181.03 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value $229K Shares 3,248 Est. Cost $102.40 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $213K Shares 2,259 Est. Cost $90.02 Unrealized —

EWU ISHARES TR 0.1%

Value $209K Shares 4,597 Est. Cost $43.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PCHI	FUNDVANTAGE TR	200,000	$4.874M	1.2%	$24.99	—	—	36087T411
JGRO	J P MORGAN EXCHANGE TRADED F	50,385	$4.259M	1.1%	$92.80	—	—	46654Q609
CCOR	LISTED FDS TR	112,983	$2.946M	0.8%	$26.25	—	—	53656F847
CORT	CORCEPT THERAPEUTICS INC	32,421	$1.307M	0.3%	$38.80	—	—	218352102
SPGI	S&P GLOBAL INC	1,555	$661K	0.2%	$494.21	—	—	78409V104
BAC	BANK AMERICA CORP	12,985	$633K	0.2%	$52.67	—	—	060505104
ASTS	AST SPACEMOBILE INC	6,743	$559K	0.1%	$98.13	—	—	00217D100
SCHW	SCHWAB CHARLES CORP	5,626	$529K	0.1%	$94.82	—	—	808513105
TGT	TARGET CORP	4,308	$522K	0.1%	$109.20	—	—	87612E106
BKNG	BOOKING HOLDINGS INC	99	$416K	0.1%	$5137.84	—	—	09857L108
COHR	COHERENT CORP	1,667	$397K	0.1%	$213.35	—	—	19247G107
AZO	AUTOZONE INC	115	$388K	0.1%	$3777.86	—	—	053332102
TMO	THERMO FISHER SCIENTIFIC INC	725	$356K	0.1%	$574.61	—	—	883556102
CELC	CELCUITY INC	3,116	$356K	0.1%	$82.21	—	—	15102K100
GRMN	GARMIN LTD	1,423	$330K	0.1%	$214.52	—	—	H2906T109
WBD	WARNER BROS DISCOVERY INC	11,077	$304K	0.1%	$23.37	—	—	934423104
ALB	ALBEMARLE CORP	1,682	$302K	0.1%	$171.25	—	—	012653101
VTWO	VANGUARD SCOTTSDALE FDS	2,893	$290K	0.1%	$100.18	—	—	92206C664
MRNA	MODERNA INC	5,634	$286K	0.1%	$42.94	—	—	60770K107
VTWV	VANGUARD SCOTTSDALE FDS	1,699	$284K	0.1%	$167.22	—	—	92206C649
RMBS	RAMBUS INC DEL	3,269	$281K	0.1%	$104.73	—	—	750917106
APLD	APPLIED DIGITAL CORP	11,223	$266K	0.1%	$34.31	—	—	038169207
PLTR	PALANTIR TECHNOLOGIES INC	1,638	$240K	0.1%	$181.03	—	—	69608A108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,248	$229K	0.1%	$102.40	—	—	50077B207
VYMI	VANGUARD WHITEHALL FDS	2,259	$213K	0.1%	$90.02	—	—	921946794
EWU	ISHARES TR	4,597	$209K	0.1%	$43.98	—	—	46435G334

Decreased Positions (47)

FDV FEDERATED HERMES ETF TRUST 1.5%

Value $5.723M (-16.4%) Shares 182,324 (-18.0%) Est. Cost $29.57 Unrealized —

GLW CORNING INC 0.5%

Value $1.964M (+71.0%) Shares 7,690 (-9.0%) Est. Cost $85.98 Unrealized —

C CITIGROUP INC 0.5%

Value $1.864M (-28.9%) Shares 13,321 (-42.4%) Est. Cost $111.66 Unrealized —

MA MASTERCARD INCORPORATED 1.0%

Value $3.794M (-16.5%) Shares 7,386 (-18.8%) Est. Cost $558.95 Unrealized —

INTC INTEL CORP 0.5%

Value $1.763M (+72.2%) Shares 12,627 (-45.6%) Est. Cost $37.76 Unrealized —

NEM NEWMONT CORP 0.1%

Value $215K (-75.1%) Shares 2,299 (-71.1%) Est. Cost $96.15 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value $6.116M (-9.5%) Shares 12,222 (-13.3%) Est. Cost $497.53 Unrealized —

NFG NATIONAL FUEL GAS CO 0.2%

Value $615K (-47.4%) Shares 7,968 (-36.0%) Est. Cost $83.13 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $2.011M (+37.7%) Shares 4,210 (-2.5%) Est. Cost $305.02 Unrealized —

FTRB FEDERATED HERMES ETF TRUST 1.9%

Value $7.42M (-6.9%) Shares 295,664 (-6.7%) Est. Cost $25.15 Unrealized —

RTX RTX CORPORATION 0.2%

Value $660K (-45.2%) Shares 3,477 (-44.3%) Est. Cost $173.32 Unrealized —

WMT WALMART INC 0.2%

Value $591K (-47.8%) Shares 5,219 (-42.7%) Est. Cost $107.20 Unrealized —

TQQQ PROSHARES TR 0.4%

Value $1.62M (+49.9%) Shares 20,001 (-22.9%) Est. Cost $51.77 Unrealized —

SEPI SCM TRUST 1.8%

Value $7.088M (+7.8%) Shares 254,510 (-3.0%) Est. Cost $25.71 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $382K (-56.6%) Shares 4,814 (-49.3%) Est. Cost $85.37 Unrealized —

MMM 3M CO 0.1%

Value $516K (-44.9%) Shares 3,187 (-50.6%) Est. Cost $163.20 Unrealized —

JPM JPMORGAN CHASE & CO 1.1%

Value $4.103M (-8.9%) Shares 12,533 (-18.1%) Est. Cost $309.53 Unrealized —

VTV VANGUARD INDEX FDS 2.1%

Value $8.184M (+4.9%) Shares 37,554 (-5.6%) Est. Cost $190.99 Unrealized —

AVGO BROADCOM INC 0.5%

Value $1.908M (-15.3%) Shares 5,052 (-30.6%) Est. Cost $357.00 Unrealized —

CGNX COGNEX CORP 0.1%

Value $434K (-42.7%) Shares 5,994 (-61.3%) Est. Cost $44.48 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.1%

Value $246K (-51.2%) Shares 4,866 (-51.2%) Est. Cost $50.47 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $201K (-56.0%) Shares 3,372 (-60.2%) Est. Cost $53.76 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $775K (+48.9%) Shares 804 (-39.5%) Est. Cost $258.92 Unrealized —

CVS CVS HEALTH CORP 0.3%

Value $1.337M (-15.6%) Shares 12,923 (-41.4%) Est. Cost $78.17 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $725K (-24.4%) Shares 13,551 (-3.7%) Est. Cost $64.52 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $486K (-31.8%) Shares 406 (-47.6%) Est. Cost $967.60 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $586K (+41.9%) Shares 3,077 (-1.0%) Est. Cost $143.98 Unrealized —

SHEL SHELL PLC 0.1%

Value $523K (-24.4%) Shares 6,742 (-9.3%) Est. Cost $73.48 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $1.207M (+14.1%) Shares 1,133 (-24.1%) Est. Cost $596.42 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $1.15M (+13.9%) Shares 4,090 (-1.8%) Est. Cost $298.78 Unrealized —

GE GE AEROSPACE 0.4%

Value $1.432M (-8.9%) Shares 3,831 (-30.8%) Est. Cost $306.22 Unrealized —

INSE INSPIRED ENTMT INC 0.0%

Value $112K (-55.1%) Shares 13,628 (-61.2%) Est. Cost $8.60 Unrealized —

PKE PARK AEROSPACE CORP 0.1%

Value $486K (+31.3%) Shares 12,744 (-5.8%) Est. Cost $24.42 Unrealized —

IBDR ISHARES TR 0.2%

Value $689K (-13.3%) Shares 28,435 (-13.3%) Est. Cost $24.23 Unrealized —

SCCO SOUTHERN COPPER CORP 0.1%

Value $317K (-24.9%) Shares 1,822 (-25.8%) Est. Cost $148.76 Unrealized —

GPIX GOLDMAN SACHS ETF TR 1.4%

Value $5.648M (-1.8%) Shares 101,643 (-11.6%) Est. Cost $51.29 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $424K (-16.2%) Shares 1,567 (-3.7%) Est. Cost $305.09 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $890K (+9.5%) Shares 2,939 (-14.1%) Est. Cost $252.90 Unrealized —

BK BANK OF NY MELLON CORP 0.2%

Value $769K (+8.6%) Shares 5,318 (-10.9%) Est. Cost $110.50 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 1.3%

Value $5.223M (-1.1%) Shares 209,939 (-1.5%) Est. Cost $25.04 Unrealized —

DE DEERE & CO 0.2%

Value $674K (+9.0%) Shares 1,063 (-3.2%) Est. Cost $486.13 Unrealized —

IBDS ISHARES TR 0.2%

Value $778K (-5.9%) Shares 32,137 (-5.8%) Est. Cost $24.28 Unrealized —

PTMC PACER FDS TR 0.1%

Value $440K (+11.8%) Shares 10,512 (-2.2%) Est. Cost $35.67 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $254K (-15.1%) Shares 398 (-64.0%) Est. Cost $151.55 Unrealized —

MRK MERCK & CO INC 0.2%

Value $772K (+4.1%) Shares 6,009 (-2.6%) Est. Cost $98.69 Unrealized —

SMLF ISHARES TR 0.1%

Value $219K (-9.4%) Shares 2,461 (-23.3%) Est. Cost $74.88 Unrealized —

IBDU ISHARES TR 0.1%

Value $580K (-1.6%) Shares 25,046 (-1.2%) Est. Cost $23.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FDV	FEDERATED HERMES ETF TRUST	182,324 (-18.0%)	$5.723M (-16.4%)	1.5%	$29.57	—	US STRATEGIC DIV	31423L305
GLW	CORNING INC	7,690 (-9.0%)	$1.964M (+71.0%)	0.5%	$85.98	—	COM	219350105
C	CITIGROUP INC	13,321 (-42.4%)	$1.864M (-28.9%)	0.5%	$111.66	—	COM NEW	172967424
MA	MASTERCARD INCORPORATED	7,386 (-18.8%)	$3.794M (-16.5%)	1.0%	$558.95	—	CL A	57636Q104
INTC	INTEL CORP	12,627 (-45.6%)	$1.763M (+72.2%)	0.5%	$37.76	—	COM	458140100
NEM	NEWMONT CORP	2,299 (-71.1%)	$215K (-75.1%)	0.1%	$96.15	—	COM	651639106
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,222 (-13.3%)	$6.116M (-9.5%)	1.6%	$497.53	—	CL B NEW	084670702
NFG	NATIONAL FUEL GAS CO	7,968 (-36.0%)	$615K (-47.4%)	0.2%	$83.13	—	COM	636180101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,210 (-2.5%)	$2.011M (+37.7%)	0.5%	$305.02	—	SPONSORED ADS	874039100
FTRB	FEDERATED HERMES ETF TRUST	295,664 (-6.7%)	$7.42M (-6.9%)	1.9%	$25.15	—	TOTA RETU BD ETF	31423L404
RTX	RTX CORPORATION	3,477 (-44.3%)	$660K (-45.2%)	0.2%	$173.32	—	COM	75513E101
WMT	WALMART INC	5,219 (-42.7%)	$591K (-47.8%)	0.2%	$107.20	—	COM	931142103
TQQQ	PROSHARES TR	20,001 (-22.9%)	$1.62M (+49.9%)	0.4%	$51.77	—	ULTRAPRO QQQ	74347X831
SEPI	SCM TRUST	254,510 (-3.0%)	$7.088M (+7.8%)	1.8%	$25.71	—	SHELTON EQT PRE	78410K667
GLDM	WORLD GOLD TR	4,814 (-49.3%)	$382K (-56.6%)	0.1%	$85.37	—	SPDR GLD MINIS	98149E303
MMM	3M CO	3,187 (-50.6%)	$516K (-44.9%)	0.1%	$163.20	—	COM	88579Y101
JPM	JPMORGAN CHASE & CO	12,533 (-18.1%)	$4.103M (-8.9%)	1.1%	$309.53	—	COM	46625H100
VTV	VANGUARD INDEX FDS	37,554 (-5.6%)	$8.184M (+4.9%)	2.1%	$190.99	—	VALUE ETF	922908744
AVGO	BROADCOM INC	5,052 (-30.6%)	$1.908M (-15.3%)	0.5%	$357.00	—	COM	11135F101
CGNX	COGNEX CORP	5,994 (-61.3%)	$434K (-42.7%)	0.1%	$44.48	—	COM	192422103
GSST	GOLDMAN SACHS ETF TR	4,866 (-51.2%)	$246K (-51.2%)	0.1%	$50.47	—	ULTR SHOR BD ETF	381430230
VWO	VANGUARD INTL EQUITY INDEX F	3,372 (-60.2%)	$201K (-56.0%)	0.1%	$53.76	—	FTSE EMR MKT ETF	922042858
STX	SEAGATE TECHNOLOGY HLDNGS PL	804 (-39.5%)	$775K (+48.9%)	0.2%	$258.92	—	ORD SHS	G7997R103
CVS	CVS HEALTH CORP	12,923 (-41.4%)	$1.337M (-15.6%)	0.3%	$78.17	—	COM	126650100
SLV	ISHARES SILVER TR	13,551 (-3.7%)	$725K (-24.4%)	0.2%	$64.52	—	ISHARES	46428Q109
LLY	ELI LILLY & CO	406 (-47.6%)	$486K (-31.8%)	0.1%	$967.60	—	COM	532457108
XLK	SELECT SECTOR SPDR TR	3,077 (-1.0%)	$586K (+41.9%)	0.2%	$143.98	—	ST STR TECHN ETF	81369Y803
SHEL	SHELL PLC	6,742 (-9.3%)	$523K (-24.4%)	0.1%	$73.48	—	SPON ADS	780259305
CAT	CATERPILLAR INC	1,133 (-24.1%)	$1.207M (+14.1%)	0.3%	$596.42	—	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	4,090 (-1.8%)	$1.15M (+13.9%)	0.3%	$298.78	—	COM	459200101
GE	GE AEROSPACE	3,831 (-30.8%)	$1.432M (-8.9%)	0.4%	$306.22	—	COM NEW	369604301
INSE	INSPIRED ENTMT INC	13,628 (-61.2%)	$112K (-55.1%)	0.0%	$8.60	—	COM	45782N108
PKE	PARK AEROSPACE CORP	12,744 (-5.8%)	$486K (+31.3%)	0.1%	$24.42	—	COM	70014A104
IBDR	ISHARES TR	28,435 (-13.3%)	$689K (-13.3%)	0.2%	$24.23	—	IBONDS DEC2026	46435GAA0
SCCO	SOUTHERN COPPER CORP	1,822 (-25.8%)	$317K (-24.9%)	0.1%	$148.76	—	COM	84265V105
GPIX	GOLDMAN SACHS ETF TR	101,643 (-11.6%)	$5.648M (-1.8%)	1.4%	$51.29	—	S&P 500 PREMIUM	38149W622
MCD	MCDONALDS CORP	1,567 (-3.7%)	$424K (-16.2%)	0.1%	$305.09	—	COM	580135101
QQQM	INVESCO EXCH TRADED FD TR II	2,939 (-14.1%)	$890K (+9.5%)	0.2%	$252.90	—	NASDAQ 100 ETF	46138G649
BK	BANK OF NY MELLON CORP	5,318 (-10.9%)	$769K (+8.6%)	0.2%	$110.50	—	COM	064058100
UCON	FIRST TR EXCHNG TRADED FD VI	209,939 (-1.5%)	$5.223M (-1.1%)	1.3%	$25.04	—	SMIT UNCO BD ETF	33740F888
DE	DEERE & CO	1,063 (-3.2%)	$674K (+9.0%)	0.2%	$486.13	—	COM	244199105
IBDS	ISHARES TR	32,137 (-5.8%)	$778K (-5.9%)	0.2%	$24.28	—	IBONDS 27 ETF	46435UAA9
PTMC	PACER FDS TR	10,512 (-2.2%)	$440K (+11.8%)	0.1%	$35.67	—	TRENDP US MID CP	69374H204
WDC	WESTERN DIGITAL CORP	398 (-64.0%)	$254K (-15.1%)	0.1%	$151.55	—	COM	958102105
MRK	MERCK & CO INC	6,009 (-2.6%)	$772K (+4.1%)	0.2%	$98.69	—	COM	58933Y105
SMLF	ISHARES TR	2,461 (-23.3%)	$219K (-9.4%)	0.1%	$74.88	—	US SML CAP EQT	46434V290
IBDU	ISHARES TR	25,046 (-1.2%)	$580K (-1.6%)	0.1%	$23.40	—	IBONDS DEC 29	46436E205

Unchanged Positions (63)

IVW ISHARES TR 0.6%

Value $2.402M Shares 17,464 Est. Cost $123.26 Unrealized —

GEV GE VERNOVA INC 0.4%

Value $1.578M Shares 1,343 Est. Cost $690.14 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $1.614M Shares 2,191 Est. Cost $614.25 Unrealized —

MS MORGAN STANLEY 0.3%

Value $1.134M Shares 5,425 Est. Cost $166.79 Unrealized —

QLD PROSHARES TR 0.2%

Value $661K Shares 6,836 Est. Cost $70.41 Unrealized —

NTAP NETAPP INC 0.2%

Value $685K Shares 4,424 Est. Cost $113.12 Unrealized —

AVT AVNET INC 0.2%

Value $741K Shares 8,338 Est. Cost $49.48 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $2.082M Shares 9,784 Est. Cost $191.57 Unrealized —

STT STATE STR CORP 0.2%

Value $821K Shares 4,839 Est. Cost $118.97 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $2.713M Shares 2,900 Est. Cost $905.73 Unrealized —

IVE ISHARES TR 0.6%

Value $2.335M Shares 10,285 Est. Cost $212.04 Unrealized —

WSM WILLIAMS SONOMA INC 0.2%

Value $649K Shares 2,785 Est. Cost $187.24 Unrealized —

EEM ISHARES TR 0.2%

Value $784K Shares 11,456 Est. Cost $54.71 Unrealized —

QDPL PACER FDS TR 0.3%

Value $1.205M Shares 26,734 Est. Cost $42.48 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $551K Shares 4,843 Est. Cost $102.17 Unrealized —

RS RELIANCE INC 0.2%

Value $623K Shares 1,668 Est. Cost $280.97 Unrealized —

AMOM EXCHANGE LISTED FDS TR 0.1%

Value $430K Shares 6,684 Est. Cost $48.61 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $1.141M Shares 9,034 Est. Cost $120.88 Unrealized —

PTNQ PACER FDS TR 0.1%

Value $547K Shares 6,165 Est. Cost $78.64 Unrealized —

IEMG ISHARES INC 0.2%

Value $642K Shares 7,752 Est. Cost $67.22 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value $2.247M Shares 3 Est. Cost $746423.56 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.1%

Value $431K Shares 6,153 Est. Cost $62.70 Unrealized —

IEFA ISHARES TR 0.4%

Value $1.505M Shares 15,586 Est. Cost $89.46 Unrealized —

DGRW WISDOMTREE TR 0.2%

Value $838K Shares 8,761 Est. Cost $89.43 Unrealized —

IJS ISHARES TR 0.1%

Value $503K Shares 3,679 Est. Cost $115.94 Unrealized —

BIO BIO RAD LABS INC 0.3%

Value $1.235M Shares 4,205 Est. Cost $312.04 Unrealized —

IJT ISHARES TR 0.1%

Value $311K Shares 1,743 Est. Cost $141.18 Unrealized —

SNA SNAP ON INC 0.1%

Value $580K Shares 1,441 Est. Cost $340.47 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.2%

Value $635K Shares 2,994 Est. Cost $182.68 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $510K Shares 5,971 Est. Cost $75.68 Unrealized —

LCII LCI INDS 0.1%

Value $325K Shares 3,068 Est. Cost $108.85 Unrealized —

ATO ATMOS ENERGY CORP 0.2%

Value $667K Shares 3,873 Est. Cost $172.31 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value $771K Shares 2,961 Est. Cost $168.83 Unrealized —

EGP EASTGROUP PPTYS INC 0.1%

Value $471K Shares 2,327 Est. Cost $178.64 Unrealized —

MCK MCKESSON CORP 0.1%

Value $277K Shares 367 Est. Cost $815.57 Unrealized —

XYLD GLOBAL X FDS 0.2%

Value $906K Shares 22,218 Est. Cost $39.13 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value $421K Shares 26,536 Est. Cost $17.32 Unrealized —

AFL AFLAC INC 0.1%

Value $531K Shares 4,528 Est. Cost $109.88 Unrealized —

EFG ISHARES TR 0.1%

Value $333K Shares 2,677 Est. Cost $113.89 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $644K Shares 8,426 Est. Cost $59.48 Unrealized —

IMOM EA SERIES TRUST 0.1%

Value $361K Shares 8,344 Est. Cost $38.12 Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value $488K Shares 2,368 Est. Cost $183.88 Unrealized —

PNW PINNACLE WEST CAP CORP 0.1%

Value $391K Shares 3,657 Est. Cost $89.23 Unrealized —

— EATON VANCE MUN INCOME TERM 0.2%

Value $875K Shares 46,649 Est. Cost $18.66 Unrealized —

HGER HARBOR ETF TRUST 0.1%

Value $330K Shares 11,252 Est. Cost $25.04 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value $500K Shares 2,479 Est. Cost $231.27 Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.1%

Value $302K Shares 22,408 Est. Cost $12.80 Unrealized —

KO COCA COLA CO 0.1%

Value $240K Shares 2,950 Est. Cost $69.40 Unrealized —

IBHI ISHARES TR 0.2%

Value $918K Shares 39,247 Est. Cost $23.62 Unrealized —

EFV ISHARES TR 0.1%

Value $311K Shares 4,056 Est. Cost $71.41 Unrealized —

FNF FIDELITY NATL FINL INC 0.1%

Value $402K Shares 8,523 Est. Cost $54.75 Unrealized —

HYD VANECK ETF TRUST 0.1%

Value $268K Shares 5,198 Est. Cost $51.12 Unrealized —

IBDT ISHARES TR 0.2%

Value $824K Shares 32,629 Est. Cost $25.45 Unrealized —

SO SOUTHERN CO 0.2%

Value $622K Shares 6,497 Est. Cost $90.89 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.1%

Value $424K Shares 2,373 Est. Cost $192.85 Unrealized —

NJNK COLUMBIA ETF TR I 0.1%

Value $373K Shares 18,480 Est. Cost $20.27 Unrealized —

IAGG ISHARES TR 0.1%

Value $237K Shares 4,674 Est. Cost $50.01 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $633K Shares 10,948 Est. Cost $57.06 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $290K Shares 7,146 Est. Cost $41.82 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $480K Shares 6,537 Est. Cost $74.07 Unrealized —

CLIP GLOBAL X FDS 0.1%

Value $302K Shares 3,012 Est. Cost $100.11 Unrealized —

FTNY PUTNAM ETF TRUST 0.0%

Value $86,164 Shares 10,811 Est. Cost $7.80 Unrealized —

PBDC PUTNAM ETF TRUST 0.1%

Value $246K Shares 9,034 Est. Cost $30.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	17,464	$2.402M	0.6%	$123.26	—	S&P 500 GRWT ETF	464287309
GEV	GE VERNOVA INC	1,343	$1.578M	0.4%	$690.14	—	COM	36828A101
QQQ	INVESCO QQQ TR	2,191	$1.614M	0.4%	$614.25	—	UNIT SER 1	46090E103
MS	MORGAN STANLEY	5,425	$1.134M	0.3%	$166.79	—	COM NEW	617446448
QLD	PROSHARES TR	6,836	$661K	0.2%	$70.41	—	PSHS ULTRA QQQ	74347R206
NTAP	NETAPP INC	4,424	$685K	0.2%	$113.12	—	COM	64110D104
AVT	AVNET INC	8,338	$741K	0.2%	$49.48	—	COM	053807103
RSP	INVESCO EXCHANGE TRADED FD T	9,784	$2.082M	0.5%	$191.57	—	S&P500 EQL WGT	46137V357
STT	STATE STR CORP	4,839	$821K	0.2%	$118.97	—	COM	857477103
COST	COSTCO WHOLESALE CORPORATION	2,900	$2.713M	0.7%	$905.73	—	COM	22160K105
IVE	ISHARES TR	10,285	$2.335M	0.6%	$212.04	—	S&P 500 VAL ETF	464287408
WSM	WILLIAMS SONOMA INC	2,785	$649K	0.2%	$187.24	—	COM	969904101
EEM	ISHARES TR	11,456	$784K	0.2%	$54.71	—	MSCI EMG MKT ETF	464287234
QDPL	PACER FDS TR	26,734	$1.205M	0.3%	$42.48	—	METAURUS CAP 400	69374H436
TROW	PRICE T ROWE GROUP INC	4,843	$551K	0.1%	$102.17	—	COM	74144T108
RS	RELIANCE INC	1,668	$623K	0.2%	$280.97	—	COM	759509102
AMOM	EXCHANGE LISTED FDS TR	6,684	$430K	0.1%	$48.61	—	QRAFT AI US MMTM	30151E780
GILD	GILEAD SCIENCES INC	9,034	$1.141M	0.3%	$120.88	—	COM	375558103
PTNQ	PACER FDS TR	6,165	$547K	0.1%	$78.64	—	TRENDPILOT 100	69374H303
IEMG	ISHARES INC	7,752	$642K	0.2%	$67.22	—	CORE MSCI EMKT	46434G103
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.247M	0.6%	$746423.56	—	CL A	084670108
NYT	NEW YORK TIMES CO MTN BE	6,153	$431K	0.1%	$62.70	—	CL A	650111107
IEFA	ISHARES TR	15,586	$1.505M	0.4%	$89.46	—	CORE MSCI EAFE	46432F842
DGRW	WISDOMTREE TR	8,761	$838K	0.2%	$89.43	—	US QTLY DIV GRT	97717X669
IJS	ISHARES TR	3,679	$503K	0.1%	$115.94	—	SP SMCP600VL ETF	464287879
BIO	BIO RAD LABS INC	4,205	$1.235M	0.3%	$312.04	—	CL A	090572207
IJT	ISHARES TR	1,743	$311K	0.1%	$141.18	—	S&P SML 600 GWT	464287887
SNA	SNAP ON INC	1,441	$580K	0.1%	$340.47	—	COM	833034101
DGX	QUEST DIAGNOSTICS INC	2,994	$635K	0.2%	$182.68	—	COM	74834L100
VXUS	VANGUARD STAR FDS	5,971	$510K	0.1%	$75.68	—	VG TL INTL STK F	921909768
LCII	LCI INDS	3,068	$325K	0.1%	$108.85	—	COM	50189K103
ATO	ATMOS ENERGY CORP	3,873	$667K	0.2%	$172.31	—	COM	049560105
VLO	VALERO ENERGY CORP	2,961	$771K	0.2%	$168.83	—	COM	91913Y100
EGP	EASTGROUP PPTYS INC	2,327	$471K	0.1%	$178.64	—	COM	277276101
MCK	MCKESSON CORP	367	$277K	0.1%	$815.57	—	COM	58155Q103
XYLD	GLOBAL X FDS	22,218	$906K	0.2%	$39.13	—	S&P 500 COVERED	37954Y475
PDBC	INVESCO ACTVELY MNGD ETC FD	26,536	$421K	0.1%	$17.32	—	OPTIMUM YIELD	46090F100
AFL	AFLAC INC	4,528	$531K	0.1%	$109.88	—	COM	001055102
EFG	ISHARES TR	2,677	$333K	0.1%	$113.89	—	EAFE GRWTH ETF	464288885
ADM	ARCHER DANIELS MIDLAND CO	8,426	$644K	0.2%	$59.48	—	COM	039483102
IMOM	EA SERIES TRUST	8,344	$361K	0.1%	$38.12	—	INTL QUAN MOMNTM	02072L300
DRI	DARDEN RESTAURANTS INC	2,368	$488K	0.1%	$183.88	—	COM	237194105
PNW	PINNACLE WEST CAP CORP	3,657	$391K	0.1%	$89.23	—	COM	723484101
—	EATON VANCE MUN INCOME TERM	46,649	$875K	0.2%	$18.66	—	SHS	27829U105
HGER	HARBOR ETF TRUST	11,252	$330K	0.1%	$25.04	—	COMM ALL WEA ETF	41151J505
TEL	TE CONNECTIVITY PLC	2,479	$500K	0.1%	$231.27	—	ORD SHS	G87052109
ARLO	ARLO TECHNOLOGIES INC	22,408	$302K	0.1%	$12.80	—	COM	04206A101
KO	COCA COLA CO	2,950	$240K	0.1%	$69.40	—	COM	191216100
IBHI	ISHARES TR	39,247	$918K	0.2%	$23.62	—	IBONDS 29 TR HI	46436E379
EFV	ISHARES TR	4,056	$311K	0.1%	$71.41	—	EAFE VALUE ETF	464288877
FNF	FIDELITY NATL FINL INC	8,523	$402K	0.1%	$54.75	—	COM SHS	31620R303
HYD	VANECK ETF TRUST	5,198	$268K	0.1%	$51.12	—	HIGH YLD MUNIETF	92189H409
IBDT	ISHARES TR	32,629	$824K	0.2%	$25.45	—	IBDS DEC28 ETF	46435U515
SO	SOUTHERN CO	6,497	$622K	0.2%	$90.89	—	COM	842587107
NXST	NEXSTAR MEDIA GROUP INC	2,373	$424K	0.1%	$192.85	—	COMMON STOCK	65336K103
NJNK	COLUMBIA ETF TR I	18,480	$373K	0.1%	$20.27	—	US HIGH YIELD	19761L839
IAGG	ISHARES TR	4,674	$237K	0.1%	$50.01	—	CORE INTL AGGR	46435G672
MDLZ	MONDELEZ INTL INC	10,948	$633K	0.2%	$57.06	—	CL A	609207105
HYLS	FIRST TR EXCHANGE-TRADED FD	7,146	$290K	0.1%	$41.82	—	FIRST TR TA HIYL	33738D408
BND	VANGUARD BD INDEX FDS	6,537	$480K	0.1%	$74.07	—	TOTAL BND MRKT	921937835
CLIP	GLOBAL X FDS	3,012	$302K	0.1%	$100.11	—	1 3 MO T BI ET	37960A438
FTNY	PUTNAM ETF TRUST	10,811	$86,164	0.0%	$7.80	—	FRANKLIN NY MUNI	746729763
PBDC	PUTNAM ETF TRUST	9,034	$246K	0.1%	$30.60	—	BDC INCOME ETF	746729508