Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	80,444	$59.24M	2.7%	$736.40	—	UNIT SER 1	46090E103
GLDM	WORLD GOLD TR	143,547	$11.4M	0.5%	$79.42	—	SPDR GLD MINIS	98149E303
FDN	FIRST TR EXCHANGE-TRADED FD	24,153	$6.394M	0.3%	$264.71	—	DJ INTERNT IDX	33733E302
RTX	RTX CORPORATION	30,419	$5.771M	0.3%	$189.73	—	COM	75513E101
SRLN	SSGA ACTIVE ETF TR	95,244	$3.837M	0.2%	$40.29	—	ST STR BL LN ETF	78467V608
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	71,542	$2.771M	0.1%	$38.73	—	CL A	192446102
AEP	AMERICAN ELEC PWR CO INC	17,336	$2.372M	0.1%	$136.81	—	COM	025537101
VRIG	INVESCO ACTIVELY MANAGED EXC	85,706	$2.149M	0.1%	$25.07	—	VAR RATE INVT	46090A879
WEC	WEC ENERGY GROUP INC	15,764	$1.841M	0.1%	$116.77	—	COM	92939U106
WDC	WESTERN DIGITAL CORP	2,376	$1.517M	0.1%	$638.63	—	COM	958102105
LULU	LULULEMON ATHLETICA INC	11,066	$1.264M	0.1%	$114.18	—	COM	550021109
FTNT	FORTINET INC	8,078	$1.241M	0.1%	$153.62	—	COM	34959E109
HON	HONEYWELL INTL INC	5,520	$1.236M	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	5,520	$1.22M	0.1%	$221.08	—	COM	43849R105
SPG	SIMON PPTY GROUP INC NEW	5,198	$1.162M	0.1%	$223.64	—	COM	828806109
UNP	UNION PAC CORP	4,224	$1.149M	0.1%	$272.01	—	COM	907818108
TMUS	T-MOBILE US INC	6,727	$1.128M	0.1%	$167.72	—	COM	872590104
SNDK	SANDISK CORP	444	$1.01M	0.0%	$2273.73	—	COM	80004C200
JMST	J P MORGAN EXCHANGE TRADED F	19,627	$1.001M	0.0%	$51.00	—	ULTRA SHT MUNCPL	46641Q654
USO	UNITED STS OIL FD LP	9,372	$998K	0.0%	$106.44	—	UNITS	91232N207
SPCX	SPACE EXPLORATION TECHN CORP	5,755	$983K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
IJK	ISHARES TR	8,151	$958K	0.0%	$117.50	—	S&P MC 400GR ETF	464287606
TRV	TRAVELERS COMPANIES INC	2,658	$877K	0.0%	$330.13	—	COM	89417E109
MNST	MONSTER BEVERAGE CORP NEW	8,961	$861K	0.0%	$96.12	—	COM	61174X109
TBPH	THERAVANCE BIOPHARMA INC	41,848	$711K	0.0%	$17.00	—	COM	G8807B106
UMAY	INNOVATOR ETFS TRUST	18,255	$694K	0.0%	$38.00	—	US EQT ULTRA BF	45782C292
IYZ	ISHARES TR	15,307	$648K	0.0%	$42.31	—	US TELECOM ETF	464287713
IAI	ISHARES TR	3,676	$645K	0.0%	$175.33	—	US BR DEL SE ETF	464288794
WELL	WELLTOWER INC	2,770	$629K	0.0%	$226.97	—	COM	95040Q104
CGMS	CAPITAL GRP FIXED INCM ETF T	21,859	$597K	0.0%	$27.33	—	US MULTI-SECTOR	14020Y300
STX	SEAGATE TECHNOLOGY HLDNGS PL	599	$578K	0.0%	$965.00	—	ORD SHS	G7997R103
AMAT	APPLIED MATLS INC	765	$553K	0.0%	$722.79	—	COM	038222105
FTCS	FIRST TR EXCHANGE-TRADED FD	4,834	$454K	0.0%	$93.92	—	CAP STRENGTH ETF	33733E104
DTCR	GLOBAL X FDS	13,695	$416K	0.0%	$30.37	—	DATA CTR DIG ETF	37954Y236
CBOE	CBOE GLOBAL MKTS INC	1,689	$410K	0.0%	$242.67	—	COM	12503M108
SMMD	ISHARES TR	4,458	$408K	0.0%	$91.63	—	RUSEL 2500 ETF	46435G268
XLC	SELECT SECTOR SPDR TR	3,701	$397K	0.0%	$107.14	—	ST STR SVC ETF	81369Y852
GRID	FIRST TR EXCHANGE-TRADED FD	2,047	$393K	0.0%	$191.75	—	NASDQ CLN EDGE	33737A108
JNEU	AIM ETF PRODUCTS TRUST	11,409	$378K	0.0%	$33.13	—	ALLIANZIM US EQU	00888H588
QJUN	FIRST TR EXCHNG TRADED FD VI	10,897	$368K	0.0%	$33.79	—	FT VEST NAS	33740F557
XMLV	INVESCO EXCH TRADED FD TR II	5,541	$368K	0.0%	$66.34	—	S&P MIDCP LOW	46138E198
DDTZ	INNOVATOR ETFS TRUST	18,725	$363K	0.0%	$19.36	—	EQTY DUL DRCT 10	45784N213
INVA	INNOVIVA INC	15,959	$362K	0.0%	$22.71	—	COM	45781M101
DRNZ	REX ETF TR	15,655	$353K	0.0%	$22.52	—	DRONE ETF	761562503
ZJUN	INNOVATOR ETFS TRUST	12,760	$350K	0.0%	$27.39	—	EQUITY DEFND 1YR	45784N643
KLAC	KLA CORP	1,150	$347K	0.0%	$301.71	—	COM NEW	482480100
DASH	DOORDASH INC	1,858	$343K	0.0%	$184.53	—	CL A	25809K105
PWB	INVESCO EXCHANGE TRADED FD T	2,001	$337K	0.0%	$168.43	—	LARG CAP GRO ETF	46137V746
SUSA	ISHARES TR	2,112	$326K	0.0%	$154.27	—	ESG OPTIMIZED	464288802
MAYU	AIM ETF PRODUCTS TRUST	9,245	$316K	0.0%	$34.14	—	ALLIANZIM US EQU	00888H596
DELL	DELL TECHNOLOGIES INC	721	$311K	0.0%	$431.46	—	CL C	24703L202
AWK	AMERICAN WTR WKS CO INC NEW	2,307	$304K	0.0%	$131.56	—	COM	030420103
GNRC	GENERAC HLDGS INC	1,034	$303K	0.0%	$292.81	—	COM	368736104
NBIS	NEBIUS GROUP N.V.	1,066	$294K	0.0%	$276.17	—	SHS CLASS A	N97284108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,160	$290K	0.0%	$249.98	—	COM	874054109
CGGR	CAPITAL GROUP GROWTH ETF	6,112	$288K	0.0%	$47.20	—	SHS CREAT UNIT	14020G101
SHLD	GLOBAL X FDS	4,826	$288K	0.0%	$59.71	—	DEFENSE TECH ETF	37960A529
PSI	INVESCO EXCHANGE TRADED FD T	1,520	$285K	0.0%	$187.83	—	SEMICONDUCTORS	46137V647
QCOC	FIRST TR EXCHNG TRADED FD VI	11,797	$282K	0.0%	$23.92	—	FT VEST NASD 100	33740F151
QMAG	FIRST TR EXCHNG TRADED FD VI	10,850	$275K	0.0%	$25.35	—	VEST NASDAQ-100	33740F193
XLRE	SELECT SECTOR SPDR TR	6,241	$275K	0.0%	$44.03	—	ST STR REAL ETF	81369Y860
FMHI	FIRST TR EXCH TRADED FD III	5,659	$274K	0.0%	$48.49	—	MUNI HI INCM ETF	33739P301
CRM	SALESFORCE INC	1,682	$263K	0.0%	$156.62	—	COM	79466L302
DGAP	FIRST TR EXCHNG TRADED FD VI	8,644	$263K	0.0%	$30.48	—	U S EQUITY BUF	33740U265
FPE	FIRST TR EXCH TRADED FD III	14,553	$260K	0.0%	$17.88	—	PFD SECS INC ETF	33739E108
UBER	UBER TECHNOLOGIES INC	3,539	$255K	0.0%	$72.16	—	COM	90353T100
CRWV	COREWEAVE INC	2,520	$251K	0.0%	$99.54	—	COM CL A	21873S108
VFMO	VANGUARD WELLINGTON FD	1,003	$250K	0.0%	$249.43	—	US MOMENTUM	921935508
CIEN	CIENA CORP	501	$246K	0.0%	$490.56	—	COM NEW	171779309
FXL	FIRST TR EXCHANGE-TRADED FD	1,098	$239K	0.0%	$217.22	—	TECH ALPHADEX	33734X176
OKTA	OKTA INC	1,733	$236K	0.0%	$136.45	—	CL A	679295105
IEZ	ISHARES TR	8,541	$230K	0.0%	$26.90	—	US OIL EQ&SV ETF	464288844
QDEC	FIRST TR EXCHNG TRADED FD VI	6,422	$229K	0.0%	$35.61	—	FT VEST NAS	33740F649
DRI	DARDEN RESTAURANTS INC	1,101	$227K	0.0%	$206.01	—	COM	237194105
ACYN	FIRST TR EXCHANGE-TRADED FD	10,891	$226K	0.0%	$20.79	—	VEST LADDERED	33733E690
QCJA	FIRST TR EXCHNG TRADED FD VI	9,677	$226K	0.0%	$23.36	—	FT VE NA 100 CO	33740U448
OMFL	INVESCO EXCH TRD SLF IDX FD	3,228	$221K	0.0%	$68.54	—	RUSL 1000 DYNM	46138J619
CARR	CARRIER GLOBAL CORPORATION	3,015	$221K	0.0%	$73.35	—	COM	14448C104
IGM	ISHARES TR	1,351	$221K	0.0%	$163.53	—	EXPND TEC SC ETF	464287549
CTS	CTS CORP	3,369	$220K	0.0%	$65.19	—	COM	126501105
BELFB	BEL FUSE INC	654	$218K	0.0%	$333.04	—	CL B	077347300
JANI	AIM ETF PRODUCTS TRUST	8,354	$215K	0.0%	$25.69	—	ALLIANZIM INTL	00888H422
QCJL	FIRST TR EXCHNG TRADED FD VI	8,529	$214K	0.0%	$25.05	—	FT VEST NASD 100	33740F219
EME	EMCOR GROUP INC	255	$212K	0.0%	$829.92	—	COM	29084Q100
IVE	ISHARES TR	920	$209K	0.0%	$227.03	—	S&P 500 VAL ETF	464287408
ETN	EATON CORP PLC	489	$208K	0.0%	$426.12	—	SHS	G29183103
ASX	ASE TECHNOLOGY HLDG CO LTD	4,592	$207K	0.0%	$45.12	—	SPONSORED ADS	00215W100
XIMR	FIRST TR EXCHNG TRADED FD VI	6,570	$207K	0.0%	$31.48	—	VEST US EQUITY B	33740U620
ZS	ZSCALER INC	1,446	$204K	0.0%	$141.15	—	COM	98980G102
HYBB	ISHARES TR	4,347	$203K	0.0%	$46.77	—	BB RAT CORP BD	46435U473
SPHB	INVESCO EXCH TRADED FD TR II	1,300	$202K	0.0%	$155.59	—	S&P 500 HB ETF	46138E370
BMY	BRISTOL-MYERS SQUIBB CO	3,497	$202K	0.0%	$57.62	—	COM	110122108
STXG	EA SERIES TRUST	3,635	$201K	0.0%	$55.26	—	STRIVE 1000 GRWT	02072L615
DJUN	FIRST TR EXCHNG TRADED FD VI	4,061	$200K	0.0%	$49.28	—	FT VEST US EQT	33740F714
INMD	INMODE LTD	11,487	$168K	0.0%	$14.62	—	SHS	M5425M103
SOUN	SOUNDHOUND AI INC	14,198	$91,861	0.0%	$6.47	—	CLASS A COM	836100107
ENVX	ENOVIX CORPORATION	11,326	$68,749	0.0%	$6.07	—	COM	293594107
—	GABELLI MULTIMEDIA TR INC	12,361	$52,039	0.0%	$4.21	—	COM	36239Q109
COTY	COTY INC	20,116	$43,451	0.0%	$2.16	—	COM CL A	222070203

Increased Positions (231)

IEMG ISHARES INC 4.0%

Value $85.28M (+97.8%) Shares 1,029,458 (+66.5%) Est. Cost $74.98 Unrealized —

SVAL ISHARES TR 5.5%

Value $118M (+19.5%) Shares 2,828,726 (+2.7%) Est. Cost $36.09 Unrealized —

VOO VANGUARD INDEX FDS 3.6%

Value $77.42M (+26.6%) Shares 112,722 (+10.2%) Est. Cost $306.60 Unrealized —

IWS ISHARES TR 3.4%

Value $72.96M (+16.5%) Shares 443,267 (+3.2%) Est. Cost $132.84 Unrealized —

IBTG ISHARES TR 0.5%

Value $11.29M (+570.7%) Shares 493,201 (+571.4%) Est. Cost $22.89 Unrealized —

HDV ISHARES TR 0.4%

Value $8.944M (+975.6%) Shares 326,297 (+5225.6%) Est. Cost $28.90 Unrealized —

IWF ISHARES TR 0.4%

Value $8.195M (+936.0%) Shares 66,000 (+3458.0%) Est. Cost $131.32 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.7%

Value $14.21M (+98.4%) Shares 302,811 (+99.0%) Est. Cost $46.91 Unrealized —

MAGS LISTED FDS TR 2.0%

Value $43.6M (+15.1%) Shares 678,103 (+3.7%) Est. Cost $46.77 Unrealized —

XLI SELECT SECTOR SPDR TR 1.7%

Value $37.17M (+18.1%) Shares 200,680 (+3.1%) Est. Cost $158.39 Unrealized —

SMH VANECK ETF TRUST 0.6%

Value $12.83M (+78.9%) Shares 19,556 (+4.5%) Est. Cost $201.95 Unrealized —

IWM ISHARES TR 0.3%

Value $7.198M (+365.6%) Shares 23,957 (+284.4%) Est. Cost $286.15 Unrealized —

IXUS ISHARES TR 0.6%

Value $12.91M (+68.7%) Shares 135,268 (+53.1%) Est. Cost $83.68 Unrealized —

SPTM SPDR SERIES TRUST 1.4%

Value $29.88M (+20.1%) Shares 329,144 (+4.6%) Est. Cost $56.65 Unrealized —

SOXX ISHARES TR 0.4%

Value $9.055M (+103.8%) Shares 14,132 (+4.5%) Est. Cost $222.32 Unrealized —

SPYG SPDR SERIES TRUST 0.4%

Value $8.801M (+103.2%) Shares 73,968 (+67.2%) Est. Cost $94.77 Unrealized —

XLF SELECT SECTOR SPDR TR 1.5%

Value $31.32M (+16.1%) Shares 584,198 (+6.9%) Est. Cost $49.33 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value $7.441M (+112.1%) Shares 82,582 (+77.0%) Est. Cost $72.49 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $4.676M (+448.4%) Shares 4,051 (+60.5%) Est. Cost $571.75 Unrealized —

FLOT ISHARES TR 0.3%

Value $7.187M (+99.3%) Shares 140,779 (+98.9%) Est. Cost $51.00 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $21.57M (+16.6%) Shares 107,822 (+1.6%) Est. Cost $121.47 Unrealized —

SPYM SPDR SERIES TRUST 0.6%

Value $12.85M (+30.0%) Shares 146,258 (+13.2%) Est. Cost $66.08 Unrealized —

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

Value $13.23M (+28.1%) Shares 17,722 (+11.6%) Est. Cost $401.92 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $8.266M (+52.3%) Shares 29,394 (+31.2%) Est. Cost $165.20 Unrealized —

KO COCA COLA CO 0.5%

Value $11.31M (+32.7%) Shares 139,129 (+24.2%) Est. Cost $61.68 Unrealized —

IVV ISHARES TR 0.7%

Value $15.94M (+19.7%) Shares 21,282 (+4.4%) Est. Cost $380.21 Unrealized —

IEFA ISHARES TR 1.2%

Value $24.83M (+11.3%) Shares 257,120 (+4.3%) Est. Cost $52.74 Unrealized —

CHAT TIDAL TRUST II 0.2%

Value $3.577M (+227.0%) Shares 36,251 (+105.0%) Est. Cost $80.71 Unrealized —

BOND PIMCO ETF TR 0.3%

Value $5.735M (+75.1%) Shares 62,190 (+75.2%) Est. Cost $92.67 Unrealized —

IYW ISHARES TR 0.3%

Value $5.998M (+66.5%) Shares 23,780 (+19.8%) Est. Cost $189.46 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.7%

Value $14.67M (+18.7%) Shares 401,583 (+9.7%) Est. Cost $29.83 Unrealized —

PYLD PIMCO ETF TR 0.2%

Value $4.615M (+97.1%) Shares 174,004 (+94.7%) Est. Cost $26.53 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $3.004M (+309.5%) Shares 61,736 (+327.6%) Est. Cost $46.40 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value $4.562M (+85.4%) Shares 90,530 (+67.9%) Est. Cost $42.64 Unrealized —

SGOV ISHARES TR 0.6%

Value $13.51M (+17.1%) Shares 134,226 (+17.1%) Est. Cost $100.59 Unrealized —

MRK MERCK & CO INC 0.2%

Value $4.186M (+85.7%) Shares 32,575 (+73.9%) Est. Cost $105.13 Unrealized —

O REALTY INCOME CORP 0.1%

Value $2.995M (+131.9%) Shares 48,332 (+129.0%) Est. Cost $58.27 Unrealized —

NVO NOVO-NORDISK A S 0.3%

Value $6.223M (+37.4%) Shares 129,801 (+5.3%) Est. Cost $59.23 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value $5.174M (+48.5%) Shares 40,478 (+27.5%) Est. Cost $110.08 Unrealized —

ED CONSOLIDATED EDISON INC 0.2%

Value $3.961M (+71.7%) Shares 35,807 (+75.6%) Est. Cost $89.88 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $12.94M (+14.5%) Shares 216,777 (+3.7%) Est. Cost $29.63 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $2.443M (+193.1%) Shares 5,883 (+206.2%) Est. Cost $420.45 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $4.311M (+50.4%) Shares 14,230 (+18.0%) Est. Cost $231.89 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.4%

Value $7.667M (+22.4%) Shares 124,747 (+10.6%) Est. Cost $55.84 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.4%

Value $9.068M (-13.1%) Shares 234,984 (+1.4%) Est. Cost $16.79 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $6.095M (-17.4%) Shares 52,238 (+3.5%) Est. Cost $34.35 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.866M (+171.8%) Shares 8,333 (+146.6%) Est. Cost $230.79 Unrealized —

IJH ISHARES TR 0.4%

Value $8.142M (+16.6%) Shares 105,587 (+2.1%) Est. Cost $64.82 Unrealized —

CB CHUBB LIMITED 0.1%

Value $2.408M (+86.8%) Shares 7,068 (+78.7%) Est. Cost $308.03 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.2%

Value $5.124M (+27.3%) Shares 49,642 (+4.7%) Est. Cost $45.78 Unrealized —

META META PLATFORMS INC 0.3%

Value $5.54M (+22.7%) Shares 9,835 (+24.7%) Est. Cost $398.17 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $4.199M (+30.0%) Shares 11,751 (+4.6%) Est. Cost $153.25 Unrealized —

IYY ISHARES TR 0.3%

Value $5.459M (+21.5%) Shares 29,949 (+5.6%) Est. Cost $70.22 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $1.229M (+352.9%) Shares 2,836 (+123.3%) Est. Cost $340.46 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $2.501M (+59.7%) Shares 57,923 (+67.2%) Est. Cost $55.17 Unrealized —

FRMI FERMI INC 0.1%

Value $2.035M (+77.3%) Shares 222,166 (+13.1%) Est. Cost $9.33 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $3.415M (+32.9%) Shares 27,445 (+111.8%) Est. Cost $200.99 Unrealized —

VIK VIKING HOLDINGS LTD 0.1%

Value $2.707M (+44.3%) Shares 25,863 (+1.3%) Est. Cost $34.79 Unrealized —

LOW LOWES COS INC 0.1%

Value $1.34M (+162.7%) Shares 6,079 (+181.4%) Est. Cost $213.08 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.143M (+243.5%) Shares 38,877 (+198.5%) Est. Cost $28.11 Unrealized —

SPCT TWO RDS SHARED TR 0.0%

Value $1.061M (+297.3%) Shares 39,153 (+281.9%) Est. Cost $26.70 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.1%

Value $2.184M (+54.7%) Shares 35,168 (+24.9%) Est. Cost $54.77 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $2.947M (+35.5%) Shares 5,786 (+81.6%) Est. Cost $529.28 Unrealized —

ITA ISHARES TR 0.1%

Value $1.259M (+146.8%) Shares 5,195 (+122.7%) Est. Cost $159.08 Unrealized —

ANGL VANECK ETF TRUST 0.3%

Value $6.724M (+12.4%) Shares 229,947 (+10.4%) Est. Cost $24.25 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.2%

Value $3.268M (+27.4%) Shares 30,744 (+12.3%) Est. Cost $88.16 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $911K (+316.7%) Shares 8,449 (+253.7%) Est. Cost $102.91 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $5.574M (+13.8%) Shares 23,555 (+3.4%) Est. Cost $95.75 Unrealized —

BOXX EA SERIES TRUST 0.1%

Value $1.992M (+49.7%) Shares 17,012 (+48.7%) Est. Cost $116.55 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $1.021M (+183.0%) Shares 1,451 (+148.0%) Est. Cost $663.08 Unrealized —

FSMD FIDELITY COVINGTON TRUST 0.1%

Value $2.081M (+45.7%) Shares 39,373 (+23.3%) Est. Cost $45.98 Unrealized —

QBTS D-WAVE QUANTUM INC 0.1%

Value $1.461M (+79.9%) Shares 60,884 (+8.2%) Est. Cost $28.24 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.784M (+54.9%) Shares 32,376 (+41.7%) Est. Cost $52.60 Unrealized —

UJUN INNOVATOR ETFS TRUST 0.0%

Value $884K (+235.6%) Shares 22,928 (+224.3%) Est. Cost $35.92 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $2.529M (+31.9%) Shares 21,163 (+670.1%) Est. Cost $162.99 Unrealized —

AFL AFLAC INC 0.1%

Value $2.172M (+38.9%) Shares 18,527 (+29.9%) Est. Cost $74.81 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $19.89M (+3.1%) Shares 53,320 (+2.3%) Est. Cost $311.77 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $4.388M (+15.8%) Shares 11,912 (+35.3%) Est. Cost $315.52 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $1.741M (+52.1%) Shares 14,391 (+37.7%) Est. Cost $107.20 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $1.912M (+45.0%) Shares 6,694 (+5.6%) Est. Cost $190.43 Unrealized —

HOG HARLEY DAVIDSON INC 0.1%

Value $2.872M (+25.9%) Shares 117,398 (+4.0%) Est. Cost $22.81 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $2.343M (-18.7%) Shares 22,538 (+3.2%) Est. Cost $102.69 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $3.102M (+21.0%) Shares 35,290 (+405.7%) Est. Cost $106.06 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $9.001M (+6.0%) Shares 61,384 (+4.4%) Est. Cost $136.15 Unrealized —

PEP PEPSICO INC 0.2%

Value $3.802M (+15.4%) Shares 28,082 (+32.3%) Est. Cost $145.78 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $1.697M (+42.1%) Shares 23,768 (+91.3%) Est. Cost $88.42 Unrealized —

NOMD NOMAD FOODS LTD 0.1%

Value $2.75M (+22.4%) Shares 251,155 (+7.4%) Est. Cost $12.15 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $1.837M (+37.1%) Shares 1,564 (+1.8%) Est. Cost $567.69 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.1%

Value $1.914M (+33.8%) Shares 47,686 (+24.1%) Est. Cost $37.47 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $1.224M (+62.3%) Shares 2,564 (+14.9%) Est. Cost $239.22 Unrealized —

RDDT REDDIT INC 0.1%

Value $1.663M (+38.7%) Shares 9,582 (+7.6%) Est. Cost $129.73 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $1.469M (-24.0%) Shares 10,878 (+1.1%) Est. Cost $84.29 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $2.092M (+27.5%) Shares 24,284 (+546.5%) Est. Cost $131.84 Unrealized —

V VISA INC 0.1%

Value $2.341M (+23.9%) Shares 6,822 (+9.1%) Est. Cost $284.32 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.1%

Value $1.352M (+48.0%) Shares 32,254 (+28.0%) Est. Cost $38.35 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $4.52M (+10.6%) Shares 9,032 (+5.9%) Est. Cost $411.71 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $796K (+116.3%) Shares 10,624 (+111.2%) Est. Cost $70.84 Unrealized —

IJS ISHARES TR 0.0%

Value $952K (+79.8%) Shares 6,963 (+55.8%) Est. Cost $124.98 Unrealized —

DOCT FIRST TR EXCHNG TRADED FD VI 0.2%

Value $4.217M (+10.6%) Shares 90,348 (+2.9%) Est. Cost $43.63 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.1%

Value $2.649M (+17.5%) Shares 50,860 (+3.5%) Est. Cost $38.38 Unrealized —

XBIL RBB FD INC 0.1%

Value $1.212M (+44.7%) Shares 24,242 (+44.8%) Est. Cost $50.06 Unrealized —

MTUM ISHARES TR 0.0%

Value $938K (+64.5%) Shares 2,736 (+15.2%) Est. Cost $261.52 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $1.789M (+25.6%) Shares 31,029 (+5.2%) Est. Cost $34.62 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 0.0%

Value $582K (+160.8%) Shares 9,681 (+127.3%) Est. Cost $56.76 Unrealized —

XAR SPDR SERIES TRUST 0.1%

Value $1.544M (+29.9%) Shares 5,441 (+16.2%) Est. Cost $179.63 Unrealized —

YELP YELP INC 0.1%

Value $2.033M (+20.7%) Shares 82,927 (+21.8%) Est. Cost $25.77 Unrealized —

IEF ISHARES TR 0.3%

Value $6.09M (+5.9%) Shares 64,401 (+6.9%) Est. Cost $86.56 Unrealized —

ADPV SERIES PORTFOLIOS TR 0.0%

Value $697K (+95.0%) Shares 14,421 (+70.2%) Est. Cost $44.70 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.007M (+20.2%) Shares 11,796 (+2.4%) Est. Cost $117.78 Unrealized —

VLGEA VILLAGE SUPER MKT INC 0.8%

Value $16.86M (+2.0%) Shares 399,653 (+2.2%) Est. Cost $25.79 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.941M (+20.6%) Shares 45,002 (+10.3%) Est. Cost $35.32 Unrealized —

QDPL PACER FDS TR 0.0%

Value $667K (+98.9%) Shares 14,793 (+77.1%) Est. Cost $43.61 Unrealized —

MUB ISHARES TR 0.1%

Value $3.133M (+11.6%) Shares 29,109 (+10.1%) Est. Cost $85.46 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $3.92M (-7.6%) Shares 159,674 (+8.0%) Est. Cost $31.65 Unrealized —

QUAL ISHARES TR 0.1%

Value $1.695M (+22.9%) Shares 7,724 (+7.4%) Est. Cost $114.41 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.588M (+24.1%) Shares 26,676 (+14.0%) Est. Cost $56.22 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $1.583M (+24.2%) Shares 17,447 (+40.5%) Est. Cost $99.77 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.259M (+32.1%) Shares 15,531 (+11.3%) Est. Cost $56.94 Unrealized —

VST VISTRA CORP 0.1%

Value $2.06M (+17.5%) Shares 12,985 (+11.3%) Est. Cost $125.95 Unrealized —

FDIV EA SERIES TRUST 0.1%

Value $1.523M (+23.3%) Shares 54,866 (+18.7%) Est. Cost $27.26 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $807K (+54.3%) Shares 9,436 (+39.2%) Est. Cost $78.48 Unrealized —

NOW SERVICENOW INC 0.1%

Value $1.363M (+26.2%) Shares 13,725 (+32.9%) Est. Cost $148.16 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value $1.646M (+20.7%) Shares 24,358 (+5.8%) Est. Cost $46.39 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $738K (+59.7%) Shares 4,343 (+15.4%) Est. Cost $107.21 Unrealized —

ITOT ISHARES TR 0.1%

Value $1.52M (+21.8%) Shares 9,252 (+5.6%) Est. Cost $100.64 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $5.971M (-4.2%) Shares 141,024 (+13.6%) Est. Cost $37.50 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.1%

Value $1.225M (+25.8%) Shares 8,433 (+13.6%) Est. Cost $130.93 Unrealized —

FMTM EA SERIES TRUST 0.0%

Value $919K (+34.8%) Shares 21,070 (+7.4%) Est. Cost $31.54 Unrealized —

HMC HONDA MOTOR CO LTD 0.1%

Value $1.303M (+22.1%) Shares 48,067 (+9.5%) Est. Cost $26.79 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $2.36M (+10.9%) Shares 2,970 (+1.5%) Est. Cost $446.91 Unrealized —

FSYD FIDELITY COVINGTON TRUST 0.0%

Value $878K (+32.2%) Shares 18,040 (+30.1%) Est. Cost $48.32 Unrealized —

MCK MCKESSON CORP 0.1%

Value $1.368M (+18.1%) Shares 1,811 (+35.3%) Est. Cost $762.86 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $770K (+37.4%) Shares 10,654 (+16.5%) Est. Cost $60.84 Unrealized —

SO SOUTHERN CO 0.3%

Value $6.304M (+3.4%) Shares 65,863 (+4.3%) Est. Cost $69.95 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $1.509M (+16.0%) Shares 29,149 (+5.1%) Est. Cost $39.72 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $1.018M (+24.8%) Shares 22,383 (+25.2%) Est. Cost $45.90 Unrealized —

IWD ISHARES TR 0.0%

Value $1.022M (+23.8%) Shares 4,214 (+9.1%) Est. Cost $190.98 Unrealized —

GOVT ISHARES TR 0.1%

Value $1.591M (+13.8%) Shares 69,849 (+14.4%) Est. Cost $22.99 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $2.691M (+7.6%) Shares 84,864 (+4.1%) Est. Cost $31.64 Unrealized —

URA GLOBAL X FDS 0.1%

Value $2.049M (-8.1%) Shares 46,888 (+1.8%) Est. Cost $35.53 Unrealized —

— BLACKROCK ENHANCED LARGE CAP 0.0%

Value $861K (+26.6%) Shares 32,935 (+1.8%) Est. Cost $19.51 Unrealized —

IEI ISHARES TR 0.1%

Value $2.319M (+8.4%) Shares 19,745 (+9.5%) Est. Cost $119.02 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $515K (+46.6%) Shares 2,788 (+2.2%) Est. Cost $130.50 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $645K (+33.9%) Shares 15,241 (+5.5%) Est. Cost $33.01 Unrealized —

CALF PACER FDS TR 0.1%

Value $1.312M (+14.2%) Shares 25,916 (+1.2%) Est. Cost $44.84 Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value $378K (+69.0%) Shares 6,654 (+47.9%) Est. Cost $51.99 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $362K (+74.2%) Shares 1,081 (+30.4%) Est. Cost $231.32 Unrealized —

KR KROGER CO 0.2%

Value $3.78M (+4.1%) Shares 68,070 (+35.6%) Est. Cost $63.26 Unrealized —

ROL ROLLINS INC 0.0%

Value $729K (-16.9%) Shares 17,470 (+6.4%) Est. Cost $56.63 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $841K (+20.9%) Shares 3,414 (+1.0%) Est. Cost $186.19 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $1.321M (+12.3%) Shares 28,216 (+12.6%) Est. Cost $46.68 Unrealized —

PONY PONY AI INC 0.0%

Value $858K (-14.3%) Shares 123,397 (+16.3%) Est. Cost $18.86 Unrealized —

CCJ CAMECO CORP 0.0%

Value $743K (+23.7%) Shares 7,294 (+31.9%) Est. Cost $98.58 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $752K (+23.0%) Shares 30,284 (+12.2%) Est. Cost $34.77 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $505K (+38.0%) Shares 6,269 (+391.7%) Est. Cost $114.78 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $515K (+35.2%) Shares 2,498 (+4.2%) Est. Cost $95.72 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value $512K (+32.3%) Shares 9,646 (+23.0%) Est. Cost $50.54 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $5.276M (+2.4%) Shares 23,670 (+5.6%) Est. Cost $165.48 Unrealized —

DVY ISHARES TR 0.0%

Value $510K (+31.5%) Shares 3,263 (+27.4%) Est. Cost $99.56 Unrealized —

SYBT STOCK YDS BANCORP INC 0.0%

Value $834K (+17.1%) Shares 10,902 (+1.5%) Est. Cost $70.53 Unrealized —

FALN ISHARES TR 0.0%

Value $359K (+48.1%) Shares 13,176 (+45.3%) Est. Cost $26.98 Unrealized —

OGN ORGANON & CO 0.0%

Value $186K (+162.9%) Shares 13,765 (+16.3%) Est. Cost $15.16 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $962K (+13.6%) Shares 16,459 (+14.8%) Est. Cost $57.28 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $784K (+16.6%) Shares 34,644 (+16.8%) Est. Cost $22.69 Unrealized —

DOX AMDOCS LTD 0.0%

Value $562K (-16.5%) Shares 11,125 (+7.9%) Est. Cost $78.56 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $651K (+19.8%) Shares 4,920 (+1.7%) Est. Cost $103.20 Unrealized —

IBTH ISHARES TR 0.0%

Value $631K (+19.8%) Shares 28,215 (+20.2%) Est. Cost $22.46 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $330K (+45.3%) Shares 2,890 (+50.9%) Est. Cost $128.91 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $1.152M (+9.4%) Shares 9,823 (+1.6%) Est. Cost $152.55 Unrealized —

OKLO OKLO INC 0.0%

Value $503K (+23.3%) Shares 9,611 (+16.9%) Est. Cost $76.28 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $2.141M (+4.6%) Shares 10,048 (+7.5%) Est. Cost $198.39 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $1.068M (-7.8%) Shares 59,070 (+15.7%) Est. Cost $39.60 Unrealized —

WGO WINNEBAGO INDS INC 0.1%

Value $1.193M (+8.2%) Shares 38,186 (+7.3%) Est. Cost $36.66 Unrealized —

MGNI MAGNITE INC 0.0%

Value $227K (+64.0%) Shares 11,969 (+2.7%) Est. Cost $13.94 Unrealized —

USVM VICTORY PORTFOLIOS II 0.0%

Value $419K (+26.3%) Shares 3,814 (+8.9%) Est. Cost $92.87 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $7.506M (-1.1%) Shares 59,300 (+2.3%) Est. Cost $95.40 Unrealized —

EASY TWO RDS SHARED TR 0.0%

Value $603K (+16.7%) Shares 22,641 (+16.5%) Est. Cost $25.61 Unrealized —

TIP ISHARES TR 0.1%

Value $2.192M (+4.0%) Shares 20,035 (+4.8%) Est. Cost $59.99 Unrealized —

BLK BLACKROCK INC 0.1%

Value $1.226M (+6.9%) Shares 1,275 (+7.0%) Est. Cost $994.30 Unrealized —

PTNQ PACER FDS TR 0.0%

Value $373K (+26.8%) Shares 4,202 (+4.4%) Est. Cost $77.18 Unrealized —

MS MORGAN STANLEY 0.0%

Value $277K (+34.9%) Shares 1,325 (+6.2%) Est. Cost $169.61 Unrealized —

IBB ISHARES TR 0.0%

Value $330K (+26.5%) Shares 1,735 (+12.3%) Est. Cost $149.69 Unrealized —

BUFF INNOVATOR ETFS TRUST 0.0%

Value $484K (+16.4%) Shares 9,191 (+9.2%) Est. Cost $49.69 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.2%

Value $3.575M (+1.8%) Shares 133,199 (+2.2%) Est. Cost $25.94 Unrealized —

APTV APTIV PLC 0.0%

Value $542K (-10.2%) Shares 8,832 (+1.6%) Est. Cost $62.68 Unrealized —

CRPT FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.253M (+4.6%) Shares 110,278 (+7.2%) Est. Cost $14.46 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $540K (+11.1%) Shares 20,605 (+11.4%) Est. Cost $27.01 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $686K (+8.4%) Shares 8,680 (+8.7%) Est. Cost $79.76 Unrealized —

DDWM WISDOMTREE TR 0.0%

Value $503K (+11.8%) Shares 10,897 (+6.8%) Est. Cost $35.80 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $690K (+7.7%) Shares 4,536 (+3.3%) Est. Cost $113.09 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $376K (+14.9%) Shares 4,823 (+15.6%) Est. Cost $78.58 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $290K (+18.5%) Shares 3,875 (+3.1%) Est. Cost $65.45 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $1.991M (-2.2%) Shares 13,143 (+3.1%) Est. Cost $87.70 Unrealized —

IYF ISHARES TR 0.0%

Value $247K (+20.7%) Shares 1,940 (+11.4%) Est. Cost $118.67 Unrealized —

EFG ISHARES TR 0.0%

Value $306K (+16.0%) Shares 2,457 (+3.8%) Est. Cost $111.86 Unrealized —

BUYW NORTHERN LTS FD TR IV 0.0%

Value $457K (+9.9%) Shares 31,612 (+7.1%) Est. Cost $13.95 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $418K (-8.9%) Shares 2,858 (+8.8%) Est. Cost $278.27 Unrealized —

RDIV INVESCO EXCH TRADED FD TR II 0.0%

Value $407K (+11.0%) Shares 7,020 (+6.6%) Est. Cost $46.94 Unrealized —

ICLN ISHARES TR 0.0%

Value $270K (+17.6%) Shares 13,195 (+4.9%) Est. Cost $16.71 Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value $242K (+19.8%) Shares 5,903 (+15.5%) Est. Cost $39.68 Unrealized —

FIVA FIDELITY COVINGTON TRUST 0.0%

Value $270K (+16.6%) Shares 7,010 (+5.4%) Est. Cost $31.65 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.228M (-2.6%) Shares 3,089 (+12.9%) Est. Cost $310.46 Unrealized —

— BLACKROCK HEALTH SCIENCES TR 0.0%

Value $237K (+13.7%) Shares 5,520 (+1.9%) Est. Cost $38.59 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $293K (-8.6%) Shares 1,179 (+2.8%) Est. Cost $277.79 Unrealized —

LVHI LEGG MASON ETF INVT 0.0%

Value $378K (+7.1%) Shares 9,304 (+6.9%) Est. Cost $33.22 Unrealized —

GSK GSK PLC 0.0%

Value $780K (-3.0%) Shares 14,877 (+2.1%) Est. Cost $33.75 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $229K (+11.7%) Shares 3,080 (+4.2%) Est. Cost $72.00 Unrealized —

ADBE ADOBE INC 0.1%

Value $1.508M (+1.6%) Shares 7,356 (+20.5%) Est. Cost $412.52 Unrealized —

IYE ISHARES TR 0.0%

Value $237K (-8.9%) Shares 4,188 (+4.2%) Est. Cost $64.44 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $2.955M (+0.8%) Shares 65,183 (+2.0%) Est. Cost $62.60 Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value $397K (+5.6%) Shares 4,891 (+5.5%) Est. Cost $74.67 Unrealized —

XISE FIRST TR EXCHNG TRADED FD VI 0.0%

Value $598K (+3.0%) Shares 19,638 (+1.3%) Est. Cost $30.40 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $255K (+6.7%) Shares 3,433 (+4.5%) Est. Cost $60.68 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $1.689M (+1.0%) Shares 23,005 (+1.3%) Est. Cost $72.51 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $554K (+2.5%) Shares 11,439 (+1.7%) Est. Cost $29.40 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.0%

Value $226K (+6.2%) Shares 5,238 (+2.7%) Est. Cost $41.92 Unrealized —

PSX PHILLIPS 66 0.0%

Value $229K (-5.4%) Shares 1,354 (+2.0%) Est. Cost $147.54 Unrealized —

SRE SEMPRA 0.0%

Value $341K (-3.2%) Shares 3,676 (+1.5%) Est. Cost $89.56 Unrealized —

RTO RENTOKIL INITIAL PLC 0.0%

Value $746K (+1.5%) Shares 26,061 (+11.7%) Est. Cost $27.95 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $860K (-1.1%) Shares 9,007 (+7.4%) Est. Cost $126.63 Unrealized —

ILF ISHARES TR 0.1%

Value $1.797M (-0.5%) Shares 53,233 (+4.7%) Est. Cost $35.44 Unrealized —

BCI ABRDN ETFS 0.0%

Value $478K (-1.7%) Shares 21,407 (+6.8%) Est. Cost $24.17 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $214K (+3.8%) Shares 4,219 (+1.3%) Est. Cost $49.47 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $228K (-2.8%) Shares 1,172 (+2.1%) Est. Cost $202.82 Unrealized —

INTU INTUIT 0.0%

Value $877K (+0.6%) Shares 3,360 (+66.6%) Est. Cost $398.95 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $273K (+1.8%) Shares 2,963 (+2.0%) Est. Cost $89.97 Unrealized —

NL NLI HOLDINGS INC 0.0%

Value $96,270 (+5.0%) Shares 16,180 (+2.9%) Est. Cost $6.11 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.1%

Value $1.362M (-0.3%) Shares 15,729 (+5.5%) Est. Cost $135.56 Unrealized —

ECC EAGLE POINT CR CO 0.0%

Value $429K (+0.6%) Shares 115,347 (+1.6%) Est. Cost $8.15 Unrealized —

NRXS NEURAXIS INC 0.1%

Value $1.667M (-0.1%) Shares 228,029 (+1.1%) Est. Cost $2.99 Unrealized —

KRO KRONOS WORLDWIDE INC 0.0%

Value $306K (+0.7%) Shares 48,327 (+4.5%) Est. Cost $5.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	1,029,458 (+66.5%)	$85.28M (+97.8%)	4.0%	$74.98	—	CORE MSCI EMKT	46434G103
SVAL	ISHARES TR	2,828,726 (+2.7%)	$118M (+19.5%)	5.5%	$36.09	—	US SML CP VALUE	46436E536
VOO	VANGUARD INDEX FDS	112,722 (+10.2%)	$77.42M (+26.6%)	3.6%	$306.60	—	S&P 500 ETF SHS	922908363
IWS	ISHARES TR	443,267 (+3.2%)	$72.96M (+16.5%)	3.4%	$132.84	—	RUS MDCP VAL ETF	464287473
IBTG	ISHARES TR	493,201 (+571.4%)	$11.29M (+570.7%)	0.5%	$22.89	—	IBONDS 26 TRM TS	46436E858
HDV	ISHARES TR	326,297 (+5225.6%)	$8.944M (+975.6%)	0.4%	$28.90	—	CORE HIGH DV ETF	46429B663
IWF	ISHARES TR	66,000 (+3458.0%)	$8.195M (+936.0%)	0.4%	$131.32	—	RUS 1000 GRW ETF	464287614
JCPB	J P MORGAN EXCHANGE TRADED F	302,811 (+99.0%)	$14.21M (+98.4%)	0.7%	$46.91	—	CORE PLUS BD ETF	46641Q670
MAGS	LISTED FDS TR	678,103 (+3.7%)	$43.6M (+15.1%)	2.0%	$46.77	—	ROUN MA SEVE ETF	53656G498
XLI	SELECT SECTOR SPDR TR	200,680 (+3.1%)	$37.17M (+18.1%)	1.7%	$158.39	—	ST STR INDL ETF	81369Y704
SMH	VANECK ETF TRUST	19,556 (+4.5%)	$12.83M (+78.9%)	0.6%	$201.95	—	SEMICONDUCTR ETF	92189F676
IWM	ISHARES TR	23,957 (+284.4%)	$7.198M (+365.6%)	0.3%	$286.15	—	RUSSELL 2000 ETF	464287655
IXUS	ISHARES TR	135,268 (+53.1%)	$12.91M (+68.7%)	0.6%	$83.68	—	CORE MSCI TOTAL	46432F834
SPTM	SPDR SERIES TRUST	329,144 (+4.6%)	$29.88M (+20.1%)	1.4%	$56.65	—	ST STR PR SP1500	78464A805
SOXX	ISHARES TR	14,132 (+4.5%)	$9.055M (+103.8%)	0.4%	$222.32	—	ISHARES SEMICDTR	464287523
SPYG	SPDR SERIES TRUST	73,968 (+67.2%)	$8.801M (+103.2%)	0.4%	$94.77	—	ST STR P500GRW	78464A409
XLF	SELECT SECTOR SPDR TR	584,198 (+6.9%)	$31.32M (+16.1%)	1.5%	$49.33	—	ST STR FINL ETF	81369Y605
SPHQ	INVESCO EXCHANGE TRADED FD T	82,582 (+77.0%)	$7.441M (+112.1%)	0.3%	$72.49	—	S&P500 QUALITY	46137V241
MU	MICRON TECHNOLOGY INC	4,051 (+60.5%)	$4.676M (+448.4%)	0.2%	$571.75	—	COM	595112103
FLOT	ISHARES TR	140,779 (+98.9%)	$7.187M (+99.3%)	0.3%	$51.00	—	FLTG RATE NT ETF	46429B655
NVDA	NVIDIA CORPORATION	107,822 (+1.6%)	$21.57M (+16.6%)	1.0%	$121.47	—	COM	67066G104
SPYM	SPDR SERIES TRUST	146,258 (+13.2%)	$12.85M (+30.0%)	0.6%	$66.08	—	ST STR P500ETF	78464A854
SPY	STATE STR SPDR S&P 500 ETF T	17,722 (+11.6%)	$13.23M (+28.1%)	0.6%	$401.92	—	TR UNIT	78462F103
IBM	INTERNATIONAL BUSINESS MACHS	29,394 (+31.2%)	$8.266M (+52.3%)	0.4%	$165.20	—	COM	459200101
KO	COCA COLA CO	139,129 (+24.2%)	$11.31M (+32.7%)	0.5%	$61.68	—	COM	191216100
IVV	ISHARES TR	21,282 (+4.4%)	$15.94M (+19.7%)	0.7%	$380.21	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	257,120 (+4.3%)	$24.83M (+11.3%)	1.2%	$52.74	—	CORE MSCI EAFE	46432F842
CHAT	TIDAL TRUST II	36,251 (+105.0%)	$3.577M (+227.0%)	0.2%	$80.71	—	ROUNDHILL GENER	88636J600
BOND	PIMCO ETF TR	62,190 (+75.2%)	$5.735M (+75.1%)	0.3%	$92.67	—	ACTIVE BD ETF	72201R775
IYW	ISHARES TR	23,780 (+19.8%)	$5.998M (+66.5%)	0.3%	$189.46	—	U.S. TECH ETF	464287721
BUFR	FIRST TR EXCHNG TRADED FD VI	401,583 (+9.7%)	$14.67M (+18.7%)	0.7%	$29.83	—	FT LADD BUFF ETF	33740F755
PYLD	PIMCO ETF TR	174,004 (+94.7%)	$4.615M (+97.1%)	0.2%	$26.53	—	MULTISECTOR BD	72201R585
FDL	FIRST TR EXCHANGE-TRADED FD	61,736 (+327.6%)	$3.004M (+309.5%)	0.1%	$46.40	—	SHS	336917109
SPDW	SPDR INDEX SHS FDS	90,530 (+67.9%)	$4.562M (+85.4%)	0.2%	$42.64	—	ST STR PO EX ETF	78463X889
SGOV	ISHARES TR	134,226 (+17.1%)	$13.51M (+17.1%)	0.6%	$100.59	—	0-3 MTH TREASURY	46436E718
MRK	MERCK & CO INC	32,575 (+73.9%)	$4.186M (+85.7%)	0.2%	$105.13	—	COM	58933Y105
O	REALTY INCOME CORP	48,332 (+129.0%)	$2.995M (+131.9%)	0.1%	$58.27	—	COM	756109104
NVO	NOVO-NORDISK A S	129,801 (+5.3%)	$6.223M (+37.4%)	0.3%	$59.23	—	ADR	670100205
VONG	VANGUARD SCOTTSDALE FDS	40,478 (+27.5%)	$5.174M (+48.5%)	0.2%	$110.08	—	VNG RUS1000GRW	92206C680
ED	CONSOLIDATED EDISON INC	35,807 (+75.6%)	$3.961M (+71.7%)	0.2%	$89.88	—	COM	209115104
VWO	VANGUARD INTL EQUITY INDEX F	216,777 (+3.7%)	$12.94M (+14.5%)	0.6%	$29.63	—	FTSE EMR MKT ETF	922042858
MSI	MOTOROLA SOLUTIONS INC	5,883 (+206.2%)	$2.443M (+193.1%)	0.1%	$420.45	—	COM NEW	620076307
QQQM	INVESCO EXCH TRADED FD TR II	14,230 (+18.0%)	$4.311M (+50.4%)	0.2%	$231.89	—	NASDAQ 100 ETF	46138G649
JEPQ	J P MORGAN EXCHANGE TRADED F	124,747 (+10.6%)	$7.667M (+22.4%)	0.4%	$55.84	—	NASDAQ EQT PREM	46654Q203
OUNZ	VANECK MERK GOLD ETF	234,984 (+1.4%)	$9.068M (-13.1%)	0.4%	$16.79	—	GOLD SHS	921078101
PLTR	PALANTIR TECHNOLOGIES INC	52,238 (+3.5%)	$6.095M (-17.4%)	0.3%	$34.35	—	CL A	69608A108
ADP	AUTOMATIC DATA PROCESSING IN	8,333 (+146.6%)	$1.866M (+171.8%)	0.1%	$230.79	—	COM	053015103
IJH	ISHARES TR	105,587 (+2.1%)	$8.142M (+16.6%)	0.4%	$64.82	—	CORE S&P MCP ETF	464287507
CB	CHUBB LIMITED	7,068 (+78.7%)	$2.408M (+86.8%)	0.1%	$308.03	—	COM	H1467J104
ONEQ	FIDELITY COMWLTH TR	49,642 (+4.7%)	$5.124M (+27.3%)	0.2%	$45.78	—	NASDAQ COMPSIT	315912808
META	META PLATFORMS INC	9,835 (+24.7%)	$5.54M (+22.7%)	0.3%	$398.17	—	CL A	30303M102
GOOGL	ALPHABET INC	11,751 (+4.6%)	$4.199M (+30.0%)	0.2%	$153.25	—	CAP STK CL A	02079K305
IYY	ISHARES TR	29,949 (+5.6%)	$5.459M (+21.5%)	0.3%	$70.22	—	DOW JONES US ETF	464287846
LRCX	LAM RESEARCH CORP	2,836 (+123.3%)	$1.229M (+352.9%)	0.1%	$340.46	—	COM NEW	512807306
PYPL	PAYPAL HLDGS INC	57,923 (+67.2%)	$2.501M (+59.7%)	0.1%	$55.17	—	COM	70450Y103
FRMI	FERMI INC	222,166 (+13.1%)	$2.035M (+77.3%)	0.1%	$9.33	—	COM	314911108
ACN	ACCENTURE PLC IRELAND	27,445 (+111.8%)	$3.415M (+32.9%)	0.2%	$200.99	—	SHS CLASS A	G1151C101
VIK	VIKING HOLDINGS LTD	25,863 (+1.3%)	$2.707M (+44.3%)	0.1%	$34.79	—	ORD SHS	G93A5A101
LOW	LOWES COS INC	6,079 (+181.4%)	$1.34M (+162.7%)	0.1%	$213.08	—	COM	548661107
RDVI	FIRST TR EXCHANGE-TRADED FD	38,877 (+198.5%)	$1.143M (+243.5%)	0.1%	$28.11	—	FT VEST RIS	33738D879
SPCT	TWO RDS SHARED TR	39,153 (+281.9%)	$1.061M (+297.3%)	0.0%	$26.70	—	LIBE ON SPEC ETF	90214Q477
FBCG	FIDELITY COVINGTON TRUST	35,168 (+24.9%)	$2.184M (+54.7%)	0.1%	$54.77	—	BLUE CHIP GRWTH	316092352
NOC	NORTHROP GRUMMAN CORP	5,786 (+81.6%)	$2.947M (+35.5%)	0.1%	$529.28	—	COM	666807102
ITA	ISHARES TR	5,195 (+122.7%)	$1.259M (+146.8%)	0.1%	$159.08	—	US AER DEF ETF	464288760
ANGL	VANECK ETF TRUST	229,947 (+10.4%)	$6.724M (+12.4%)	0.3%	$24.25	—	FALLEN ANGEL HG	92189F437
VONV	VANGUARD SCOTTSDALE FDS	30,744 (+12.3%)	$3.268M (+27.4%)	0.2%	$88.16	—	VNG RUS1000VAL	92206C714
CWB	SPDR SERIES TRUST	8,449 (+253.7%)	$911K (+316.7%)	0.0%	$102.91	—	ST STR CONV ETF	78464A359
VIG	VANGUARD SPECIALIZED FUNDS	23,555 (+3.4%)	$5.574M (+13.8%)	0.3%	$95.75	—	DIV APP ETF	921908844
BOXX	EA SERIES TRUST	17,012 (+48.7%)	$1.992M (+49.7%)	0.1%	$116.55	—	ALPHA ARCH 1-3	02072L565
MDY	STATE STR SPDR S&P MIDCAP 40	1,451 (+148.0%)	$1.021M (+183.0%)	0.0%	$663.08	—	UTSER1 S&PDCRP	78467Y107
FSMD	FIDELITY COVINGTON TRUST	39,373 (+23.3%)	$2.081M (+45.7%)	0.1%	$45.98	—	SML MID MLTFCT	316092527
QBTS	D-WAVE QUANTUM INC	60,884 (+8.2%)	$1.461M (+79.9%)	0.1%	$28.24	—	COM	26740W109
FJAN	FIRST TR EXCHNG TRADED FD VI	32,376 (+41.7%)	$1.784M (+54.9%)	0.1%	$52.60	—	FT VEST US EQT	33740F623
UJUN	INNOVATOR ETFS TRUST	22,928 (+224.3%)	$884K (+235.6%)	0.0%	$35.92	—	US EQT ULTRA BF	45782C730
VGT	VANGUARD WORLD FD	21,163 (+670.1%)	$2.529M (+31.9%)	0.1%	$162.99	—	INF TECH ETF	92204A702
AFL	AFLAC INC	18,527 (+29.9%)	$2.172M (+38.9%)	0.1%	$74.81	—	COM	001055102
MSFT	MICROSOFT CORP	53,320 (+2.3%)	$19.89M (+3.1%)	0.9%	$311.77	—	COM	594918104
GLD	SPDR GOLD TR	11,912 (+35.3%)	$4.388M (+15.8%)	0.2%	$315.52	—	GOLD SHS	78463V107
DLTR	DOLLAR TREE INC	14,391 (+37.7%)	$1.741M (+52.1%)	0.1%	$107.20	—	COM	256746108
FTEC	FIDELITY COVINGTON TRUST	6,694 (+5.6%)	$1.912M (+45.0%)	0.1%	$190.43	—	MSCI INFO TECH I	316092808
HOG	HARLEY DAVIDSON INC	117,398 (+4.0%)	$2.872M (+25.9%)	0.1%	$22.81	—	COM	412822108
COP	CONOCOPHILLIPS	22,538 (+3.2%)	$2.343M (-18.7%)	0.1%	$102.69	—	COM	20825C104
MGK	VANGUARD WORLD FD	35,290 (+405.7%)	$3.102M (+21.0%)	0.1%	$106.06	—	MEGA GRWTH IND	921910816
PG	PROCTER & GAMBLE CO	61,384 (+4.4%)	$9.001M (+6.0%)	0.4%	$136.15	—	COM	742718109
PEP	PEPSICO INC	28,082 (+32.3%)	$3.802M (+15.4%)	0.2%	$145.78	—	COM	713448108
NFLX	NETFLIX INC.	23,768 (+91.3%)	$1.697M (+42.1%)	0.1%	$88.42	—	COM	64110L106
NOMD	NOMAD FOODS LTD	251,155 (+7.4%)	$2.75M (+22.4%)	0.1%	$12.15	—	USD ORD SHS	G6564A105
GEV	GE VERNOVA INC	1,564 (+1.8%)	$1.837M (+37.1%)	0.1%	$567.69	—	COM	36828A101
FENI	FIDELITY COVINGTON TRUST	47,686 (+24.1%)	$1.914M (+33.8%)	0.1%	$37.47	—	ENHANCED INTL	31609A404
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,564 (+14.9%)	$1.224M (+62.3%)	0.1%	$239.22	—	SPONSORED ADS	874039100
RDDT	REDDIT INC	9,582 (+7.6%)	$1.663M (+38.7%)	0.1%	$129.73	—	CL A	75734B100
ALB	ALBEMARLE CORP	10,878 (+1.1%)	$1.469M (-24.0%)	0.1%	$84.29	—	COM	012653101
VUG	VANGUARD INDEX FDS	24,284 (+546.5%)	$2.092M (+27.5%)	0.1%	$131.84	—	GROWTH ETF	922908736
V	VISA INC	6,822 (+9.1%)	$2.341M (+23.9%)	0.1%	$284.32	—	COM CL A	92826C839
FELC	FIDELITY COVINGTON TRUST	32,254 (+28.0%)	$1.352M (+48.0%)	0.1%	$38.35	—	ENHANCED LARGE	316092113
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,032 (+5.9%)	$4.52M (+10.6%)	0.2%	$411.71	—	CL B NEW	084670702
SPLV	INVESCO EXCH TRADED FD TR II	10,624 (+111.2%)	$796K (+116.3%)	0.0%	$70.84	—	S&P500 LOW VOL	46138E354
IJS	ISHARES TR	6,963 (+55.8%)	$952K (+79.8%)	0.0%	$124.98	—	SP SMCP600VL ETF	464287879
DOCT	FIRST TR EXCHNG TRADED FD VI	90,348 (+2.9%)	$4.217M (+10.6%)	0.2%	$43.63	—	FT VEST UQ EQT	33740F672
OZK	BANK OZK LITTLE ROCK ARK	50,860 (+3.5%)	$2.649M (+17.5%)	0.1%	$38.38	—	COM	06417N103
XBIL	RBB FD INC	24,242 (+44.8%)	$1.212M (+44.7%)	0.1%	$50.06	—	US TRSRY 6 MNTH	74933W460
MTUM	ISHARES TR	2,736 (+15.2%)	$938K (+64.5%)	0.0%	$261.52	—	MSCI USA MMENTM	46432F396
SPSM	SPDR SERIES TRUST	31,029 (+5.2%)	$1.789M (+25.6%)	0.1%	$34.62	—	ST STR SP600 SML	78468R853
JPSE	J P MORGAN EXCHANGE TRADED F	9,681 (+127.3%)	$582K (+160.8%)	0.0%	$56.76	—	DIVERSFD EQT ETF	46641Q845
XAR	SPDR SERIES TRUST	5,441 (+16.2%)	$1.544M (+29.9%)	0.1%	$179.63	—	ST STR SP AERO	78464A631
YELP	YELP INC	82,927 (+21.8%)	$2.033M (+20.7%)	0.1%	$25.77	—	CL A	985817105
IEF	ISHARES TR	64,401 (+6.9%)	$6.09M (+5.9%)	0.3%	$86.56	—	7-10 YR TRSY BD	464287440
ADPV	SERIES PORTFOLIOS TR	14,421 (+70.2%)	$697K (+95.0%)	0.0%	$44.70	—	ADAPTIV SELECT	81752T536
XMMO	INVESCO EXCHANGE TRADED FD T	11,796 (+2.4%)	$2.007M (+20.2%)	0.1%	$117.78	—	S&P MDCP MOMNTUM	46137V464
VLGEA	VILLAGE SUPER MKT INC	399,653 (+2.2%)	$16.86M (+2.0%)	0.8%	$25.79	—	CL A NEW	927107409
SDVY	FIRST TR EXCHANGE TRADED FD	45,002 (+10.3%)	$1.941M (+20.6%)	0.1%	$35.32	—	SMID RISNG ETF	33741X102
QDPL	PACER FDS TR	14,793 (+77.1%)	$667K (+98.9%)	0.0%	$43.61	—	METAURUS CAP 400	69374H436
MUB	ISHARES TR	29,109 (+10.1%)	$3.133M (+11.6%)	0.1%	$85.46	—	NATIONAL MUN ETF	464288414
CMCSA	COMCAST CORP NEW	159,674 (+8.0%)	$3.92M (-7.6%)	0.2%	$31.65	—	CL A	20030N101
QUAL	ISHARES TR	7,724 (+7.4%)	$1.695M (+22.9%)	0.1%	$114.41	—	MSCI USA QLT FCT	46432F339
FJUL	FIRST TR EXCHNG TRADED FD VI	26,676 (+14.0%)	$1.588M (+24.1%)	0.1%	$56.22	—	FT VEST US EQT	33740U208
ABT	ABBOTT LABORATORIES	17,447 (+40.5%)	$1.583M (+24.2%)	0.1%	$99.77	—	COM	002824100
RDVY	FIRST TR EXCHANGE TRADED FD	15,531 (+11.3%)	$1.259M (+32.1%)	0.1%	$56.94	—	RISNG DIVD ACHIV	33738R506
VST	VISTRA CORP	12,985 (+11.3%)	$2.06M (+17.5%)	0.1%	$125.95	—	COM	92840M102
FDIV	EA SERIES TRUST	54,866 (+18.7%)	$1.523M (+23.3%)	0.1%	$27.26	—	MARK FO DIVI ETF	02072L417
VXUS	VANGUARD STAR FDS	9,436 (+39.2%)	$807K (+54.3%)	0.0%	$78.48	—	VG TL INTL STK F	921909768
NOW	SERVICENOW INC	13,725 (+32.9%)	$1.363M (+26.2%)	0.1%	$148.16	—	COM	81762P102
SPMD	SPDR SERIES TRUST	24,358 (+5.8%)	$1.646M (+20.7%)	0.1%	$46.39	—	ST STR P400MID	78464A847
ANET	ARISTA NETWORKS INC	4,343 (+15.4%)	$738K (+59.7%)	0.0%	$107.21	—	COM SHS	040413205
ITOT	ISHARES TR	9,252 (+5.6%)	$1.52M (+21.8%)	0.1%	$100.64	—	CORE S&P TTL STK	464287150
VZ	VERIZON COMMUNICATIONS INC	141,024 (+13.6%)	$5.971M (-4.2%)	0.3%	$37.50	—	COM	92343V104
EXR	EXTRA SPACE STORAGE INC	8,433 (+13.6%)	$1.225M (+25.8%)	0.1%	$130.93	—	COM	30225T102
FMTM	EA SERIES TRUST	21,070 (+7.4%)	$919K (+34.8%)	0.0%	$31.54	—	MARK FO MOME ETF	02072Q762
HMC	HONDA MOTOR CO LTD	48,067 (+9.5%)	$1.303M (+22.1%)	0.1%	$26.79	—	ADR ECH CNV IN 3	438128308
CASY	CASEYS GEN STORES INC	2,970 (+1.5%)	$2.36M (+10.9%)	0.1%	$446.91	—	COM	147528103
FSYD	FIDELITY COVINGTON TRUST	18,040 (+30.1%)	$878K (+32.2%)	0.0%	$48.32	—	SUST HIG YIE ETF	316092212
MCK	MCKESSON CORP	1,811 (+35.3%)	$1.368M (+18.1%)	0.1%	$762.86	—	COM	58155Q103
JQUA	J P MORGAN EXCHANGE TRADED F	10,654 (+16.5%)	$770K (+37.4%)	0.0%	$60.84	—	US QUALTY FCTR	46641Q761
SO	SOUTHERN CO	65,863 (+4.3%)	$6.304M (+3.4%)	0.3%	$69.95	—	COM	842587107
SPEM	SPDR INDEX SHS FDS	29,149 (+5.1%)	$1.509M (+16.0%)	0.1%	$39.72	—	ST PORT MARK ETF	78463X509
FBND	FIDELITY MERRIMACK STR TR	22,383 (+25.2%)	$1.018M (+24.8%)	0.0%	$45.90	—	TOTAL BD ETF	316188309
IWD	ISHARES TR	4,214 (+9.1%)	$1.022M (+23.8%)	0.0%	$190.98	—	RUS 1000 VAL ETF	464287598
GOVT	ISHARES TR	69,849 (+14.4%)	$1.591M (+13.8%)	0.1%	$22.99	—	US TREAS BD ETF	46429B267
SCHD	SCHWAB STRATEGIC TR	84,864 (+4.1%)	$2.691M (+7.6%)	0.1%	$31.64	—	US DIVIDEND EQ	808524797
URA	GLOBAL X FDS	46,888 (+1.8%)	$2.049M (-8.1%)	0.1%	$35.53	—	GLOBAL X URANIUM	37954Y871
—	BLACKROCK ENHANCED LARGE CAP	32,935 (+1.8%)	$861K (+26.6%)	0.0%	$19.51	—	COM	09256A109
IEI	ISHARES TR	19,745 (+9.5%)	$2.319M (+8.4%)	0.1%	$119.02	—	3 7 YR TREAS BD	464288661
QCOM	QUALCOMM INC	2,788 (+2.2%)	$515K (+46.6%)	0.0%	$130.50	—	COM	747525103
CGGO	CAPITAL GROUP GBL GROWTH EQT	15,241 (+5.5%)	$645K (+33.9%)	0.0%	$33.01	—	SHS CREAT UNIT	14020X104
CALF	PACER FDS TR	25,916 (+1.2%)	$1.312M (+14.2%)	0.1%	$44.84	—	US SM CAP CA ETF	69374H857
QQQI	NEOS ETF TRUST	6,654 (+47.9%)	$378K (+69.0%)	0.0%	$51.99	—	NASDAQ 100 HIGH	78433H675
VRT	VERTIV HOLDINGS CO	1,081 (+30.4%)	$362K (+74.2%)	0.0%	$231.32	—	COM CL A	92537N108
KR	KROGER CO	68,070 (+35.6%)	$3.78M (+4.1%)	0.2%	$63.26	—	COM	501044101
ROL	ROLLINS INC	17,470 (+6.4%)	$729K (-16.9%)	0.0%	$56.63	—	COM	775711104
VXF	VANGUARD INDEX FDS	3,414 (+1.0%)	$841K (+20.9%)	0.0%	$186.19	—	EXTEND MKT ETF	922908652
VMBS	VANGUARD SCOTTSDALE FDS	28,216 (+12.6%)	$1.321M (+12.3%)	0.1%	$46.68	—	MTG-BKD SECS ETF	92206C771
PONY	PONY AI INC	123,397 (+16.3%)	$858K (-14.3%)	0.0%	$18.86	—	SPONSORED ADS	732908108
CCJ	CAMECO CORP	7,294 (+31.9%)	$743K (+23.7%)	0.0%	$98.58	—	COM	13321L108
HRL	HORMEL FOODS CORP	30,284 (+12.2%)	$752K (+23.0%)	0.0%	$34.77	—	COM	440452100
VO	VANGUARD INDEX FDS	6,269 (+391.7%)	$505K (+38.0%)	0.0%	$114.78	—	MID CAP ETF	922908629
FPX	FIRST TR EXCHANGE-TRADED FD	2,498 (+4.2%)	$515K (+35.2%)	0.0%	$95.72	—	US EQTY OPPT ETF	336920103
SPYI	NEOS ETF TRUST	9,646 (+23.0%)	$512K (+32.3%)	0.0%	$50.54	—	NEOS S&P 500 HI	78433H303
WM	WASTE MGMT INC DEL	23,670 (+5.6%)	$5.276M (+2.4%)	0.2%	$165.48	—	COM	94106L109
DVY	ISHARES TR	3,263 (+27.4%)	$510K (+31.5%)	0.0%	$99.56	—	SELECT DIVID ETF	464287168
SYBT	STOCK YDS BANCORP INC	10,902 (+1.5%)	$834K (+17.1%)	0.0%	$70.53	—	COM	861025104
FALN	ISHARES TR	13,176 (+45.3%)	$359K (+48.1%)	0.0%	$26.98	—	FALN ANGLS USD	46435G474
OGN	ORGANON & CO	13,765 (+16.3%)	$186K (+162.9%)	0.0%	$15.16	—	COMMON STOCK	68622V106
FUTY	FIDELITY COVINGTON TRUST	16,459 (+14.8%)	$962K (+13.6%)	0.0%	$57.28	—	MSCI UTILS INDEX	316092865
SCHI	SCHWAB STRATEGIC TR	34,644 (+16.8%)	$784K (+16.6%)	0.0%	$22.69	—	5 10YR CORP BD	808524698
DOX	AMDOCS LTD	11,125 (+7.9%)	$562K (-16.5%)	0.0%	$78.56	—	SHS	G02602103
ESGV	VANGUARD WORLD FD	4,920 (+1.7%)	$651K (+19.8%)	0.0%	$103.20	—	ESG US STK ETF	921910733
IBTH	ISHARES TR	28,215 (+20.2%)	$631K (+19.8%)	0.0%	$22.46	—	IBONDS 27 TRM TS	46436E841
SHOP	SHOPIFY INC	2,890 (+50.9%)	$330K (+45.3%)	0.0%	$128.91	—	CL A SUB VTG SHS	82509L107
XLY	SELECT SECTOR SPDR TR	9,823 (+1.6%)	$1.152M (+9.4%)	0.1%	$152.55	—	ST STR DISCR ETF	81369Y407
OKLO	OKLO INC	9,611 (+16.9%)	$503K (+23.3%)	0.0%	$76.28	—	COM CL A	02156V109
RSG	REPUBLIC SVCS INC	10,048 (+7.5%)	$2.141M (+4.6%)	0.1%	$198.39	—	COM	760759100
TTD	THE TRADE DESK INC	59,070 (+15.7%)	$1.068M (-7.8%)	0.0%	$39.60	—	COM CL A	88339J105
WGO	WINNEBAGO INDS INC	38,186 (+7.3%)	$1.193M (+8.2%)	0.1%	$36.66	—	COM	974637100
MGNI	MAGNITE INC	11,969 (+2.7%)	$227K (+64.0%)	0.0%	$13.94	—	COM	55955D100
USVM	VICTORY PORTFOLIOS II	3,814 (+8.9%)	$419K (+26.3%)	0.0%	$92.87	—	USAA MSCI USA SM	92647N568
DUK	DUKE ENERGY CORP NEW	59,300 (+2.3%)	$7.506M (-1.1%)	0.3%	$95.40	—	COM NEW	26441C204
EASY	TWO RDS SHARED TR	22,641 (+16.5%)	$603K (+16.7%)	0.0%	$25.61	—	LIBE ON DIVI ETF	90214Q469
TIP	ISHARES TR	20,035 (+4.8%)	$2.192M (+4.0%)	0.1%	$59.99	—	TIPS BD ETF	464287176
BLK	BLACKROCK INC	1,275 (+7.0%)	$1.226M (+6.9%)	0.1%	$994.30	—	COM	09290D101
PTNQ	PACER FDS TR	4,202 (+4.4%)	$373K (+26.8%)	0.0%	$77.18	—	TRENDPILOT 100	69374H303
MS	MORGAN STANLEY	1,325 (+6.2%)	$277K (+34.9%)	0.0%	$169.61	—	COM NEW	617446448
IBB	ISHARES TR	1,735 (+12.3%)	$330K (+26.5%)	0.0%	$149.69	—	ISHARES BIOTECH	464287556
BUFF	INNOVATOR ETFS TRUST	9,191 (+9.2%)	$484K (+16.4%)	0.0%	$49.69	—	LADERD ALCTN PWR	45783Y814
BAB	INVESCO EXCH TRADED FD TR II	133,199 (+2.2%)	$3.575M (+1.8%)	0.2%	$25.94	—	TAXABLE MUN BD	46138G805
APTV	APTIV PLC	8,832 (+1.6%)	$542K (-10.2%)	0.0%	$62.68	—	COM SHS	G3265R107
CRPT	FIRST TR EXCHNG TRADED FD VI	110,278 (+7.2%)	$1.253M (+4.6%)	0.1%	$14.46	—	SKYB CRY IND ETF	33740F540
SPTL	SPDR SERIES TRUST	20,605 (+11.4%)	$540K (+11.1%)	0.0%	$27.01	—	ST LON TREAS ETF	78464A664
VCSH	VANGUARD SCOTTSDALE FDS	8,680 (+8.7%)	$686K (+8.4%)	0.0%	$79.76	—	SHRT TRM CORP BD	92206C409
DDWM	WISDOMTREE TR	10,897 (+6.8%)	$503K (+11.8%)	0.0%	$35.80	—	DYNAMIC INTL EQT	97717X263
SDY	SPDR SERIES TRUST	4,536 (+3.3%)	$690K (+7.7%)	0.0%	$113.09	—	ST STR SP DIV	78464A763
BSV	VANGUARD BD INDEX FDS	4,823 (+15.6%)	$376K (+14.9%)	0.0%	$78.58	—	SHORT TRM BOND	921937827
KRE	SPDR SERIES TRUST	3,875 (+3.1%)	$290K (+18.5%)	0.0%	$65.45	—	ST STR SP REGBNK	78464A698
TJX	TJX COS INC NEW	13,143 (+3.1%)	$1.991M (-2.2%)	0.1%	$87.70	—	COM	872540109
IYF	ISHARES TR	1,940 (+11.4%)	$247K (+20.7%)	0.0%	$118.67	—	U.S. FINLS ETF	464287788
EFG	ISHARES TR	2,457 (+3.8%)	$306K (+16.0%)	0.0%	$111.86	—	EAFE GRWTH ETF	464288885
BUYW	NORTHERN LTS FD TR IV	31,612 (+7.1%)	$457K (+9.9%)	0.0%	$13.95	—	MAIN BUYWRITE	66538H179
COIN	COINBASE GLOBAL INC	2,858 (+8.8%)	$418K (-8.9%)	0.0%	$278.27	—	COM CL A	19260Q107
RDIV	INVESCO EXCH TRADED FD TR II	7,020 (+6.6%)	$407K (+11.0%)	0.0%	$46.94	—	S&P ULTRA DIVIDE	46138G656
ICLN	ISHARES TR	13,195 (+4.9%)	$270K (+17.6%)	0.0%	$16.71	—	GL CLEAN ENE ETF	464288224
EDIV	SPDR INDEX SHS FDS	5,903 (+15.5%)	$242K (+19.8%)	0.0%	$39.68	—	ST MAR DIVID ETF	78463X533
FIVA	FIDELITY COVINGTON TRUST	7,010 (+5.4%)	$270K (+16.6%)	0.0%	$31.65	—	INT VL FCT ETF	316092717
ISRG	INTUITIVE SURGICAL INC	3,089 (+12.9%)	$1.228M (-2.6%)	0.1%	$310.46	—	COM NEW	46120E602
—	BLACKROCK HEALTH SCIENCES TR	5,520 (+1.9%)	$237K (+13.7%)	0.0%	$38.59	—	COM	09250W107
CEG	CONSTELLATION ENERGY CORP	1,179 (+2.8%)	$293K (-8.6%)	0.0%	$277.79	—	COM	21037T109
LVHI	LEGG MASON ETF INVT	9,304 (+6.9%)	$378K (+7.1%)	0.0%	$33.22	—	FRANKLIN INTL LW	52468L505
GSK	GSK PLC	14,877 (+2.1%)	$780K (-3.0%)	0.0%	$33.75	—	SPONSORED ADR	37733W204
BKH	BLACK HILLS CORP	3,080 (+4.2%)	$229K (+11.7%)	0.0%	$72.00	—	COM	092113109
ADBE	ADOBE INC	7,356 (+20.5%)	$1.508M (+1.6%)	0.1%	$412.52	—	COM	00724F101
IYE	ISHARES TR	4,188 (+4.2%)	$237K (-8.9%)	0.0%	$64.44	—	U.S. ENERGY ETF	464287796
XLU	SELECT SECTOR SPDR TR	65,183 (+2.0%)	$2.955M (+0.8%)	0.1%	$62.60	—	ST STR UTIL ETF	81369Y886
RSPU	INVESCO EXCHANGE TRADED FD T	4,891 (+5.5%)	$397K (+5.6%)	0.0%	$74.67	—	S&P500 EQL UTL	46137V274
XISE	FIRST TR EXCHNG TRADED FD VI	19,638 (+1.3%)	$598K (+3.0%)	0.0%	$30.40	—	FT VE U.S. EQ BU	33740F375
WMB	WILLIAMS COS INC	3,433 (+4.5%)	$255K (+6.7%)	0.0%	$60.68	—	COM	969457100
BND	VANGUARD BD INDEX FDS	23,005 (+1.3%)	$1.689M (+1.0%)	0.1%	$72.51	—	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	11,439 (+1.7%)	$554K (+2.5%)	0.0%	$29.40	—	TOTAL INT BD ETF	92203J407
PJUN	INNOVATOR ETFS TRUST	5,238 (+2.7%)	$226K (+6.2%)	0.0%	$41.92	—	US EQTY PWR BUF	45782C748
PSX	PHILLIPS 66	1,354 (+2.0%)	$229K (-5.4%)	0.0%	$147.54	—	COM	718546104
SRE	SEMPRA	3,676 (+1.5%)	$341K (-3.2%)	0.0%	$89.56	—	COM	816851109
RTO	RENTOKIL INITIAL PLC	26,061 (+11.7%)	$746K (+1.5%)	0.0%	$27.95	—	SPONSORED ADR	760125104
CLX	CLOROX CO DEL	9,007 (+7.4%)	$860K (-1.1%)	0.0%	$126.63	—	COM	189054109
ILF	ISHARES TR	53,233 (+4.7%)	$1.797M (-0.5%)	0.1%	$35.44	—	LATN AMER 40 ETF	464287390
BCI	ABRDN ETFS	21,407 (+6.8%)	$478K (-1.7%)	0.0%	$24.17	—	BBRG ALL COMD K1	003261104
SPHD	INVESCO EXCH TRADED FD TR II	4,219 (+1.3%)	$214K (+3.8%)	0.0%	$49.47	—	S&P500 HDL VOL	46138E362
BWXT	BWX TECHNOLOGIES INC	1,172 (+2.1%)	$228K (-2.8%)	0.0%	$202.82	—	COM	05605H100
INTU	INTUIT	3,360 (+66.6%)	$877K (+0.6%)	0.0%	$398.95	—	COM	461202103
ORLY	OREILLY AUTOMOTIVE INC	2,963 (+2.0%)	$273K (+1.8%)	0.0%	$89.97	—	COM	67103H107
NL	NLI HOLDINGS INC	16,180 (+2.9%)	$96,270 (+5.0%)	0.0%	$6.11	—	COM NEW	629156407
OLED	UNIVERSAL DISPLAY CORP	15,729 (+5.5%)	$1.362M (-0.3%)	0.1%	$135.56	—	COM	91347P105
ECC	EAGLE POINT CR CO	115,347 (+1.6%)	$429K (+0.6%)	0.0%	$8.15	—	COM	269808101
NRXS	NEURAXIS INC	228,029 (+1.1%)	$1.667M (-0.1%)	0.1%	$2.99	—	COM	64134X201
KRO	KRONOS WORLDWIDE INC	48,327 (+4.5%)	$306K (+0.7%)	0.0%	$5.70	—	COM	50105F105

Exited Positions (33)

FONR FONAR CORP 0.4%

Value $9.233M Shares 497,482 Est. Cost $16.10 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $4.417M Shares 19,543 Est. Cost $188.07 Unrealized —

IVLU ISHARES TR 0.2%

Value $4.055M Shares 102,189 Est. Cost $39.68 Unrealized —

LQD ISHARES TR 0.1%

Value $1.88M Shares 17,251 Est. Cost $108.99 Unrealized —

JNK SPDR SERIES TRUST 0.1%

Value $1.876M Shares 19,595 Est. Cost $95.72 Unrealized —

UUP INVESCO DB US DLR INDEX TR 0.1%

Value $1.841M Shares 66,257 Est. Cost $27.78 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $635K Shares 8,523 Est. Cost $82.25 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $605K Shares 3,395 Est. Cost $142.88 Unrealized —

EEM ISHARES TR 0.0%

Value $600K Shares 10,559 Est. Cost $55.52 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

Value $593K Shares 12,897 Est. Cost $42.15 Unrealized —

ASML ASML HLDG NV 0.0%

Value $580K Shares 439 Est. Cost $977.73 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $575K Shares 15,440 Est. Cost $58.53 Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value $442K Shares 65,109 Est. Cost $19.50 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $347K Shares 1,110 Est. Cost $256.84 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $303K Shares 1,684 Est. Cost $157.78 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $299K Shares 2,380 Est. Cost $94.57 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $280K Shares 4,524 Est. Cost $60.06 Unrealized —

UJUL INNOVATOR ETFS TRUST 0.0%

Value $268K Shares 6,998 Est. Cost $38.16 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $260K Shares 3,415 Est. Cost $65.21 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $251K Shares 1,593 Est. Cost $164.98 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $239K Shares 4,489 Est. Cost $60.69 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $235K Shares 7,006 Est. Cost $29.74 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $232K Shares 10,336 Est. Cost $29.35 Unrealized —

CHWY CHEWY INC 0.0%

Value $231K Shares 8,562 Est. Cost $30.77 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $225K Shares 4,738 Est. Cost $53.50 Unrealized —

MSTR STRATEGY INC 0.0%

Value $215K Shares 1,719 Est. Cost $146.79 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $209K Shares 583 Est. Cost $400.81 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $205K Shares 4,506 Est. Cost $45.52 Unrealized —

IHI ISHARES TR 0.0%

Value $203K Shares 3,808 Est. Cost $55.20 Unrealized —

— CORNERSTONE TOTAL RETURN FD 0.0%

Value $88,452 Shares 12,727 Est. Cost $6.95 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $19,444 Shares 19,841 Est. Cost $1.43 Unrealized —

DGNX DIGINEX LTD 0.0%

Value $13,024 Shares 27,127 Est. Cost $1.61 Unrealized —

MOBX MOBIX LABS INC 0.0%

Value $8,353 Shares 25,000 Est. Cost $0.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FONR	FONAR CORP	497,482	$9.233M	0.4%	$16.10	—	—	344437405
HON	HONEYWELL INTL INC	19,543	$4.417M	0.2%	$188.07	—	—	438516106
IVLU	ISHARES TR	102,189	$4.055M	0.2%	$39.68	—	—	46435G409
LQD	ISHARES TR	17,251	$1.88M	0.1%	$108.99	—	—	464287242
JNK	SPDR SERIES TRUST	19,595	$1.876M	0.1%	$95.72	—	—	78468R622
UUP	INVESCO DB US DLR INDEX TR	66,257	$1.841M	0.1%	$27.78	—	—	46141D203
GM	GENERAL MTRS CO	8,523	$635K	0.0%	$82.25	—	—	37045V100
PPLT	ABRDN PLATINUM ETF TRUST	3,395	$605K	0.0%	$142.88	—	—	003260106
EEM	ISHARES TR	10,559	$600K	0.0%	$55.52	—	—	464287234
PJUL	INNOVATOR ETFS TRUST	12,897	$593K	0.0%	$42.15	—	—	45782C813
ASML	ASML HLDG NV	439	$580K	0.0%	$977.73	—	—	N07059210
GIS	GENERAL MILLS INC	15,440	$575K	0.0%	$58.53	—	—	370334104
AMCX	AMC NETWORKS INC	65,109	$442K	0.0%	$19.50	—	—	00164V103
VIS	VANGUARD WORLD FD	1,110	$347K	0.0%	$256.84	—	—	92204A603
VOX	VANGUARD WORLD FD	1,684	$303K	0.0%	$157.78	—	—	92204A884
BABA	ALIBABA GROUP HLDG LTD	2,380	$299K	0.0%	$94.57	—	—	01609W102
D	DOMINION ENERGY INC	4,524	$280K	0.0%	$60.06	—	—	25746U109
UJUL	INNOVATOR ETFS TRUST	6,998	$268K	0.0%	$38.16	—	—	45782C839
SOLS	SOLSTICE ADVANCED MATLS INC	3,415	$260K	0.0%	$65.21	—	—	83443Q103
ICE	INTERCONTINENTAL EXCHANGE IN	1,593	$251K	0.0%	$164.98	—	—	45866F104
SYM	SYMBOTIC INC	4,489	$239K	0.0%	$60.69	—	—	87151X101
KMI	KINDER MORGAN INC DEL	7,006	$235K	0.0%	$29.74	—	—	49456B101
KHC	KRAFT HEINZ CO	10,336	$232K	0.0%	$29.35	—	—	500754106
CHWY	CHEWY INC	8,562	$231K	0.0%	$30.77	—	—	16679L109
CRSP	CRISPR THERAPEUTICS AG	4,738	$225K	0.0%	$53.50	—	—	H17182108
MSTR	STRATEGY INC	1,719	$215K	0.0%	$146.79	—	—	594972408
DPZ	DOMINOS PIZZA INC	583	$209K	0.0%	$400.81	—	—	25754A201
SPYD	SPDR SERIES TRUST	4,506	$205K	0.0%	$45.52	—	—	78468R788
IHI	ISHARES TR	3,808	$203K	0.0%	$55.20	—	—	464288810
—	CORNERSTONE TOTAL RETURN FD	12,727	$88,452	0.0%	$6.95	—	—	21924U300
AMC	AMC ENTMT HLDGS INC	19,841	$19,444	0.0%	$1.43	—	—	00165C302
DGNX	DIGINEX LTD	27,127	$13,024	0.0%	$1.61	—	—	G28687104
MOBX	MOBIX LABS INC	25,000	$8,353	0.0%	$0.21	—	—	60743G100

Decreased Positions (203)

SPMO INVESCO EXCH TRADED FD TR II 4.5%

Value $97M (+39.6%) Shares 600,487 (-3.1%) Est. Cost $95.04 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $3.892M (-87.3%) Shares 24,533 (-88.2%) Est. Cost $145.43 Unrealized —

NOBL PROSHARES TR 0.1%

Value $2.03M (-78.9%) Shares 36,149 (-60.1%) Est. Cost $101.45 Unrealized —

SHY ISHARES TR 0.3%

Value $7.413M (-46.4%) Shares 90,281 (-46.1%) Est. Cost $66.03 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $9.103M (+110.5%) Shares 15,671 (-26.3%) Est. Cost $139.59 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $7.279M (-34.6%) Shares 57,614 (-27.9%) Est. Cost $56.47 Unrealized —

LLY ELI LILLY & CO 0.8%

Value $16.6M (+28.4%) Shares 13,841 (-1.5%) Est. Cost $399.54 Unrealized —

AAPL APPLE INC 1.9%

Value $40.01M (+10.1%) Shares 138,265 (-3.5%) Est. Cost $161.49 Unrealized —

GLW CORNING INC 0.5%

Value $10.75M (+48.1%) Shares 42,067 (-21.2%) Est. Cost $30.78 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $1.217M (-73.6%) Shares 46,898 (-69.3%) Est. Cost $30.22 Unrealized —

COWZ PACER FDS TR 0.2%

Value $3.506M (-47.9%) Shares 56,373 (-47.6%) Est. Cost $58.73 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $793K (-80.0%) Shares 15,783 (-80.1%) Est. Cost $49.95 Unrealized —

XSD SPDR SERIES TRUST 0.3%

Value $6.549M (+85.3%) Shares 10,501 (-3.1%) Est. Cost $17.00 Unrealized —

SPAB SPDR SERIES TRUST 0.8%

Value $16.66M (-14.5%) Shares 652,734 (-14.2%) Est. Cost $25.50 Unrealized —

T AT&T INC 0.2%

Value $3.291M (-46.0%) Shares 158,975 (-24.3%) Est. Cost $17.83 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $218K (-92.7%) Shares 2,459 (-93.2%) Est. Cost $82.43 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value $3.089M (-46.9%) Shares 40,487 (-50.1%) Est. Cost $54.72 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $756K (-78.1%) Shares 7,499 (-78.1%) Est. Cost $100.55 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $1.247M (-66.2%) Shares 20,506 (-68.5%) Est. Cost $50.07 Unrealized —

USFR WISDOMTREE TR 0.0%

Value $755K (-76.2%) Shares 14,993 (-76.2%) Est. Cost $50.27 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.4%

Value $9.708M (+32.4%) Shares 25,867 (-1.9%) Est. Cost $120.18 Unrealized —

IVW ISHARES TR 0.0%

Value $604K (-77.6%) Shares 4,393 (-81.5%) Est. Cost $86.80 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $3.372M (-37.8%) Shares 63,057 (-20.7%) Est. Cost $50.15 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $2.568M (-44.3%) Shares 5,042 (-33.9%) Est. Cost $427.90 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $605K (-76.9%) Shares 4,949 (-79.7%) Est. Cost $86.90 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.3%

Value $28.51M (+7.1%) Shares 134,013 (-3.4%) Est. Cost $103.17 Unrealized —

TFLO ISHARES TR 0.1%

Value $1.397M (-54.9%) Shares 27,597 (-54.9%) Est. Cost $50.60 Unrealized —

PTLC PACER FDS TR 0.0%

Value $692K (-70.6%) Shares 11,885 (-73.5%) Est. Cost $52.16 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $8.488M (+24.3%) Shares 72,265 (-17.9%) Est. Cost $49.50 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.4%

Value $8.139M (-16.9%) Shares 269,765 (-2.4%) Est. Cost $15.69 Unrealized —

GDX VANECK ETF TRUST 0.3%

Value $7.134M (-18.7%) Shares 94,556 (-1.1%) Est. Cost $33.07 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.6%

Value $12.65M (+14.9%) Shares 343,010 (-3.5%) Est. Cost $28.30 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $926K (-60.8%) Shares 5,585 (-51.0%) Est. Cost $124.58 Unrealized —

DGRO ISHARES TR 0.0%

Value $650K (-68.6%) Shares 8,579 (-70.9%) Est. Cost $61.05 Unrealized —

PFE PFIZER INC 0.3%

Value $5.772M (-19.2%) Shares 239,692 (-5.7%) Est. Cost $32.88 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $4.264M (-24.1%) Shares 46,506 (-29.5%) Est. Cost $78.02 Unrealized —

AGG ISHARES TR 0.5%

Value $11.31M (-10.6%) Shares 114,310 (-10.3%) Est. Cost $91.37 Unrealized —

WMT WALMART INC 0.3%

Value $7.13M (-15.7%) Shares 62,957 (-7.5%) Est. Cost $79.26 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $6.871M (+23.5%) Shares 6,452 (-17.9%) Est. Cost $189.39 Unrealized —

USMV ISHARES TR 0.5%

Value $10.66M (-10.5%) Shares 110,505 (-14.0%) Est. Cost $50.65 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $1.155M (-52.0%) Shares 10,058 (-53.0%) Est. Cost $83.98 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $2.054M (-36.6%) Shares 35,504 (-36.8%) Est. Cost $57.74 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $4.317M (-21.1%) Shares 55,181 (-12.6%) Est. Cost $88.95 Unrealized —

IXN ISHARES TR 0.2%

Value $4.112M (+37.3%) Shares 28,460 (-5.0%) Est. Cost $41.44 Unrealized —

HSY HERSHEY CO 0.0%

Value $358K (-74.3%) Shares 2,042 (-69.5%) Est. Cost $180.81 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.1%

Value $24.35M (+4.4%) Shares 154,087 (-2.1%) Est. Cost $64.42 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $4.102M (-19.8%) Shares 77,227 (-7.5%) Est. Cost $54.58 Unrealized —

CAH CARDINAL HEALTH INC 0.5%

Value $10.94M (+9.8%) Shares 46,038 (-2.4%) Est. Cost $57.68 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $10.65M (+10.0%) Shares 44,705 (-3.9%) Est. Cost $170.26 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $928K (-48.2%) Shares 21,495 (-49.3%) Est. Cost $58.71 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $237K (-78.1%) Shares 11,768 (-81.6%) Est. Cost $18.19 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $2.253M (-27.1%) Shares 16,477 (-9.5%) Est. Cost $104.38 Unrealized —

CMI CUMMINS INC 0.2%

Value $3.836M (+26.9%) Shares 5,379 (-4.3%) Est. Cost $214.20 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $4.898M (-14.1%) Shares 96,852 (-14.1%) Est. Cost $50.61 Unrealized —

GOOG ALPHABET INC 0.4%

Value $9.133M (+9.5%) Shares 25,850 (-11.1%) Est. Cost $155.15 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $6.047M (-11.3%) Shares 107,058 (-11.0%) Est. Cost $57.51 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.2%

Value $4.252M (+21.1%) Shares 31,597 (-1.5%) Est. Cost $36.40 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value $5.728M (+14.6%) Shares 169,259 (-1.4%) Est. Cost $34.51 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.0%

Value $316K (-68.3%) Shares 6,977 (-70.3%) Est. Cost $42.51 Unrealized —

XLP SELECT SECTOR SPDR TR 0.4%

Value $9.321M (-6.3%) Shares 112,210 (-7.5%) Est. Cost $62.46 Unrealized —

ILCG ISHARES TR 0.2%

Value $3.638M (-14.4%) Shares 31,091 (-30.2%) Est. Cost $73.87 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $303K (-67.0%) Shares 784 (-75.0%) Est. Cost $408.86 Unrealized —

SPSB SPDR SERIES TRUST 0.3%

Value $7.101M (-7.5%) Shares 236,627 (-7.3%) Est. Cost $29.84 Unrealized —

BLV VANGUARD BD INDEX FDS 0.2%

Value $4.388M (-11.3%) Shares 63,658 (-11.5%) Est. Cost $70.83 Unrealized —

NKE NIKE INC 0.1%

Value $1.203M (-30.8%) Shares 29,310 (-11.0%) Est. Cost $78.60 Unrealized —

QTUM ETF SER SOLUTIONS 0.1%

Value $1.708M (+44.5%) Shares 10,328 (-6.3%) Est. Cost $88.95 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $1.254M (+71.2%) Shares 1,643 (-12.4%) Est. Cost $372.18 Unrealized —

CDC VICTORY PORTFOLIOS II 0.0%

Value $917K (-34.3%) Shares 12,334 (-36.9%) Est. Cost $41.92 Unrealized —

ABBV ABBVIE INC 0.4%

Value $9.705M (+5.1%) Shares 38,565 (-9.1%) Est. Cost $134.61 Unrealized —

UNOV INNOVATOR ETFS TRUST 0.0%

Value $382K (-54.8%) Shares 9,502 (-58.1%) Est. Cost $37.27 Unrealized —

IWY ISHARES TR 0.1%

Value $1.658M (-21.1%) Shares 5,705 (-32.4%) Est. Cost $123.15 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $542K (-43.9%) Shares 1,602 (-49.8%) Est. Cost $262.20 Unrealized —

DE DEERE & CO 0.2%

Value $4.092M (+11.1%) Shares 6,451 (-1.4%) Est. Cost $331.11 Unrealized —

HD HOME DEPOT INC 0.3%

Value $6.027M (-6.0%) Shares 17,088 (-12.3%) Est. Cost $290.62 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $1.748M (+26.5%) Shares 5,865 (-17.6%) Est. Cost $160.90 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $1.615M (-16.8%) Shares 21,387 (-2.9%) Est. Cost $77.57 Unrealized —

IMCG ISHARES TR 0.1%

Value $1.712M (+23.1%) Shares 17,420 (-1.4%) Est. Cost $37.23 Unrealized —

KMB KIMBERLY-CLARK CORP 0.3%

Value $7.308M (+4.5%) Shares 66,574 (-8.1%) Est. Cost $113.06 Unrealized —

CFO VICTORY PORTFOLIOS II 0.0%

Value $221K (-58.4%) Shares 2,757 (-61.5%) Est. Cost $68.76 Unrealized —

UDEC INNOVATOR ETFS TRUST 0.1%

Value $1.111M (-21.1%) Shares 26,661 (-26.5%) Est. Cost $37.03 Unrealized —

SYY SYSCO CORP 0.1%

Value $2.332M (+14.0%) Shares 27,900 (-2.7%) Est. Cost $74.49 Unrealized —

XITK SPDR SERIES TRUST 0.1%

Value $1.542M (+20.4%) Shares 7,872 (-9.9%) Est. Cost $124.61 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $3.115M (-7.6%) Shares 3,330 (-1.5%) Est. Cost $570.72 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $2.596M (+10.1%) Shares 37,139 (-1.6%) Est. Cost $62.45 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.695M (-12.2%) Shares 1,676 (-26.6%) Est. Cost $455.97 Unrealized —

TSN TYSON FOODS INC 0.1%

Value $1.439M (-14.0%) Shares 25,133 (-3.7%) Est. Cost $59.30 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $1.529M (+17.8%) Shares 42,306 (-5.2%) Est. Cost $33.31 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $2.842M (-7.1%) Shares 15,188 (-3.9%) Est. Cost $190.39 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $852K (+34.0%) Shares 13,351 (-1.9%) Est. Cost $47.37 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $473K (-31.4%) Shares 2,099 (-31.6%) Est. Cost $218.14 Unrealized —

IDU ISHARES TR 0.0%

Value $319K (-40.1%) Shares 2,779 (-39.3%) Est. Cost $105.18 Unrealized —

ARKK ARK ETF TR 0.1%

Value $1.98M (+11.9%) Shares 24,504 (-6.4%) Est. Cost $54.32 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $3.063M (+7.2%) Shares 29,972 (-6.0%) Est. Cost $82.99 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $405K (+92.1%) Shares 482 (-6.8%) Est. Cost $344.54 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $384K (-32.4%) Shares 3,986 (-37.8%) Est. Cost $61.30 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $1.915M (-8.8%) Shares 21,819 (-3.4%) Est. Cost $75.37 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.1%

Value $2.003M (+9.6%) Shares 15,680 (-1.4%) Est. Cost $107.35 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $1.053M (-13.9%) Shares 10,942 (-13.7%) Est. Cost $106.41 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $612K (+36.2%) Shares 5,914 (-5.4%) Est. Cost $76.00 Unrealized —

VLU SPDR SERIES TRUST 0.1%

Value $2.32M (+7.4%) Shares 9,739 (-3.1%) Est. Cost $38.18 Unrealized —

CTAS CINTAS CORP 0.1%

Value $1.591M (-8.6%) Shares 9,353 (-9.1%) Est. Cost $176.32 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $395K (-27.4%) Shares 7,944 (-27.4%) Est. Cost $49.81 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $482K (+40.6%) Shares 7,480 (-1.3%) Est. Cost $45.51 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.1%

Value $2.692M (+5.2%) Shares 64,689 (-5.4%) Est. Cost $33.44 Unrealized —

AOM ISHARES TR 0.0%

Value $638K (-17.2%) Shares 12,784 (-21.4%) Est. Cost $46.35 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $232K (-35.4%) Shares 842 (-37.5%) Est. Cost $280.70 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $990K (+14.3%) Shares 5,350 (-2.9%) Est. Cost $150.23 Unrealized —

XMVM INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.145M (+6.1%) Shares 30,247 (-2.6%) Est. Cost $27.11 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $440K (+38.5%) Shares 5,531 (-4.7%) Est. Cost $60.50 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $246K (-32.7%) Shares 3,408 (-35.5%) Est. Cost $69.56 Unrealized —

IGV ISHARES TR 0.0%

Value $633K (-15.7%) Shares 6,985 (-25.5%) Est. Cost $135.90 Unrealized —

JHSC JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $2.566M (-4.3%) Shares 52,845 (-15.5%) Est. Cost $42.89 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $659K (+20.5%) Shares 20,132 (-3.1%) Est. Cost $33.44 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $12.39M (-0.9%) Shares 48,780 (-4.6%) Est. Cost $154.05 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $1.624M (+7.0%) Shares 15,050 (-3.1%) Est. Cost $91.41 Unrealized —

TLT ISHARES TR 0.1%

Value $1.958M (-5.1%) Shares 22,659 (-4.8%) Est. Cost $87.03 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $528K (-16.5%) Shares 6,815 (-2.9%) Est. Cost $71.63 Unrealized —

GE GE AEROSPACE 0.1%

Value $1.569M (-5.9%) Shares 4,198 (-28.6%) Est. Cost $154.13 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $277K (-25.6%) Shares 30,989 (-22.1%) Est. Cost $13.89 Unrealized —

CLS CELESTICA INC 0.0%

Value $460K (+24.8%) Shares 1,261 (-3.7%) Est. Cost $272.56 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $527K (-14.4%) Shares 18,166 (-13.9%) Est. Cost $25.80 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $2.504M (-3.2%) Shares 27,324 (-3.2%) Est. Cost $91.70 Unrealized —

SDOG ALPS ETF TR 0.1%

Value $2.4M (+3.5%) Shares 35,174 (-1.3%) Est. Cost $44.40 Unrealized —

KHPI MANAGED PORTFOLIO SER 0.1%

Value $2.246M (+3.5%) Shares 87,002 (-3.0%) Est. Cost $24.62 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value $345K (-18.0%) Shares 8,464 (-21.3%) Est. Cost $40.14 Unrealized —

DLAG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $845K (-7.7%) Shares 25,563 (-14.1%) Est. Cost $30.78 Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.681M (+4.4%) Shares 35,478 (-2.4%) Est. Cost $43.43 Unrealized —

IYK ISHARES TR 0.1%

Value $2.531M (+2.6%) Shares 34,829 (-1.1%) Est. Cost $69.41 Unrealized —

COWG PACER FDS TR 0.0%

Value $454K (+16.4%) Shares 11,297 (-2.1%) Est. Cost $35.21 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $488K (+15.0%) Shares 3,083 (-7.2%) Est. Cost $108.45 Unrealized —

MOAT VANECK ETF TRUST 0.2%

Value $3.755M (-1.6%) Shares 36,116 (-8.5%) Est. Cost $96.70 Unrealized —

MSIF MSC INCOME FUND INC 0.0%

Value $159K (-27.6%) Shares 13,772 (-23.8%) Est. Cost $13.19 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $467K (+14.5%) Shares 4,151 (-1.8%) Est. Cost $111.17 Unrealized —

JAJL INNOVATOR ETFS TRUST 0.0%

Value $344K (-14.1%) Shares 11,486 (-16.5%) Est. Cost $27.11 Unrealized —

WMK WEIS MKTS INC 0.0%

Value $558K (+10.9%) Shares 7,119 (-3.1%) Est. Cost $60.27 Unrealized —

DDTS INNOVATOR ETFS TRUST 0.0%

Value $690K (-7.3%) Shares 30,664 (-13.4%) Est. Cost $20.94 Unrealized —

INTC INTEL CORP 0.1%

Value $1.793M (+3.1%) Shares 12,838 (-67.4%) Est. Cost $35.25 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $348K (-12.8%) Shares 9,353 (-16.9%) Est. Cost $34.46 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $602K (+9.2%) Shares 8,453 (-1.8%) Est. Cost $55.25 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $203K (-19.9%) Shares 11,021 (-25.5%) Est. Cost $16.64 Unrealized —

ILCB ISHARES TR 0.1%

Value $1.316M (-3.6%) Shares 12,699 (-16.4%) Est. Cost $74.42 Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value $275K (-15.1%) Shares 6,009 (-16.6%) Est. Cost $44.56 Unrealized —

B BARRICK MNG CORP 0.0%

Value $332K (-12.8%) Shares 9,019 (-3.3%) Est. Cost $48.30 Unrealized —

TDV PROSHARES TR 0.0%

Value $336K (+16.5%) Shares 3,231 (-5.0%) Est. Cost $75.77 Unrealized —

APP APPLOVIN CORP 0.0%

Value $340K (+16.2%) Shares 659 (-10.2%) Est. Cost $617.36 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.1%

Value $1.291M (-3.5%) Shares 27,550 (-3.6%) Est. Cost $70.27 Unrealized —

BA BOEING CO 0.0%

Value $500K (-8.3%) Shares 2,310 (-15.7%) Est. Cost $179.51 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $846K (-4.9%) Shares 16,765 (-5.1%) Est. Cost $50.44 Unrealized —

AVGO BROADCOM INC 0.2%

Value $3.847M (+1.1%) Shares 10,185 (-17.2%) Est. Cost $192.51 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $271K (+16.2%) Shares 8,634 (-8.4%) Est. Cost $23.86 Unrealized —

CVMC MORGAN STANLEY ETF TRUST 0.0%

Value $334K (+12.5%) Shares 4,383 (-5.4%) Est. Cost $57.45 Unrealized —

JULT AIM ETF PRODUCTS TRUST 0.0%

Value $645K (+6.1%) Shares 13,499 (-2.4%) Est. Cost $34.93 Unrealized —

ORCL ORACLE CORP 0.1%

Value $2.275M (-1.5%) Shares 15,527 (-1.1%) Est. Cost $208.36 Unrealized —

VSDA VICTORY PORTFOLIOS II 0.1%

Value $1.969M (+1.8%) Shares 33,847 (-4.6%) Est. Cost $21.69 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $355K (+10.5%) Shares 11,430 (-1.0%) Est. Cost $27.85 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $607K (-5.0%) Shares 4,198 (-22.1%) Est. Cost $83.24 Unrealized —

FR FIRST INDL RLTY TR INC 0.1%

Value $1.19M (+2.6%) Shares 19,411 (-3.2%) Est. Cost $50.13 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $429K (+7.4%) Shares 7,533 (-8.1%) Est. Cost $50.54 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $601K (-4.5%) Shares 5,327 (-12.6%) Est. Cost $52.85 Unrealized —

CFA VICTORY PORTFOLIOS II 0.0%

Value $918K (+3.2%) Shares 9,292 (-4.4%) Est. Cost $18.07 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.593M (+1.8%) Shares 13,995 (-4.0%) Est. Cost $86.66 Unrealized —

CSX CSX CORP 0.0%

Value $454K (+6.5%) Shares 9,554 (-8.0%) Est. Cost $30.92 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $441K (-5.8%) Shares 4,107 (-13.8%) Est. Cost $107.70 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $263K (-9.1%) Shares 1,454 (-17.0%) Est. Cost $144.20 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $403K (+7.0%) Shares 771 (-5.2%) Est. Cost $436.05 Unrealized —

C CITIGROUP INC 0.0%

Value $335K (+8.5%) Shares 2,391 (-12.1%) Est. Cost $96.14 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $506K (+5.4%) Shares 7,031 (-3.4%) Est. Cost $53.62 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $350K (-6.9%) Shares 4,224 (-4.9%) Est. Cost $78.56 Unrealized —

PULS PGIM ETF TR 0.0%

Value $342K (-6.9%) Shares 6,906 (-7.0%) Est. Cost $49.77 Unrealized —

BILS SPDR SERIES TRUST 0.1%

Value $1.582M (-1.6%) Shares 15,916 (-1.5%) Est. Cost $99.26 Unrealized —

DAKT DAKTRONICS INC 0.0%

Value $1.075M (-2.2%) Shares 54,969 (-2.2%) Est. Cost $4.37 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $316K (+8.1%) Shares 32,191 (-4.6%) Est. Cost $8.56 Unrealized —

SYLD CAMBRIA ETF TR 0.0%

Value $243K (-8.1%) Shares 3,066 (-12.3%) Est. Cost $35.55 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.1%

Value $1.376M (-1.5%) Shares 44,967 (-3.0%) Est. Cost $30.15 Unrealized —

ZIG ETF SER SOLUTIONS 0.0%

Value $293K (-6.2%) Shares 7,493 (-6.7%) Est. Cost $37.78 Unrealized —

F FORD MTR CO 0.0%

Value $158K (+13.2%) Shares 11,386 (-6.0%) Est. Cost $11.58 Unrealized —

MMM 3M CO 0.0%

Value $396K (+3.9%) Shares 2,444 (-6.8%) Est. Cost $121.84 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $303K (-4.6%) Shares 5,976 (-4.3%) Est. Cost $51.10 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $655K (-2.1%) Shares 7,405 (-2.7%) Est. Cost $66.37 Unrealized —

USTB VICTORY PORTFOLIOS II 0.0%

Value $304K (-4.5%) Shares 5,998 (-4.5%) Est. Cost $50.84 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $1.206M (-1.1%) Shares 8,906 (-3.5%) Est. Cost $107.91 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $990K (+1.3%) Shares 3,662 (-2.5%) Est. Cost $183.65 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $230K (-5.1%) Shares 6,254 (-2.3%) Est. Cost $34.02 Unrealized —

PCEF INVESCO EXCH TRADED FD TR II 0.0%

Value $217K (+5.1%) Shares 10,677 (-2.6%) Est. Cost $19.55 Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value $70,880 (-12.7%) Shares 16,000 (-7.9%) Est. Cost $7.00 Unrealized —

SWAN AMPLIFY ETF TR 0.0%

Value $357K (+2.8%) Shares 10,693 (-4.3%) Est. Cost $27.57 Unrealized —

GDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $275K (+3.4%) Shares 6,918 (-3.8%) Est. Cost $31.66 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $446K (+2.0%) Shares 16,098 (-8.8%) Est. Cost $24.75 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $344K (-2.5%) Shares 1,716 (-11.4%) Est. Cost $139.38 Unrealized —

PLBY PLAYBOY INC 0.0%

Value $29,123 (-23.2%) Shares 23,871 (-4.3%) Est. Cost $10.10 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $217K (+3.6%) Shares 222 (-5.1%) Est. Cost $957.81 Unrealized —

UL UNILEVER PLC 0.0%

Value $253K (+3.0%) Shares 4,212 (-2.4%) Est. Cost $65.40 Unrealized —

SHYL DBX ETF TR 0.0%

Value $238K (-2.8%) Shares 5,368 (-2.8%) Est. Cost $45.31 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $300K (-2.2%) Shares 7,597 (-1.5%) Est. Cost $40.14 Unrealized —

BALT INNOVATOR ETFS TRUST 0.0%

Value $436K (-1.5%) Shares 12,713 (-3.8%) Est. Cost $33.49 Unrealized —

ECL ECOLAB INC 0.0%

Value $211K (+2.8%) Shares 758 (-1.8%) Est. Cost $270.32 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $215K (-1.3%) Shares 2,187 (-5.2%) Est. Cost $90.00 Unrealized —

UOCT INNOVATOR ETFS TRUST 0.0%

Value $308K (-0.7%) Shares 7,481 (-7.7%) Est. Cost $31.29 Unrealized —

IOO ISHARES TR 0.0%

Value $213K (-0.9%) Shares 1,558 (-12.2%) Est. Cost $107.81 Unrealized —

IETC ISHARES U S ETF TR 0.0%

Value $211K (-0.9%) Shares 1,962 (-18.4%) Est. Cost $101.68 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $359K (+0.4%) Shares 5,982 (-5.4%) Est. Cost $48.40 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $2.397M (+0.0%) Shares 20,275 (-2.8%) Est. Cost $78.18 Unrealized —

DBEF DBX ETF TR 0.0%

Value $305K (-0.3%) Shares 5,583 (-9.8%) Est. Cost $41.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPMO	INVESCO EXCH TRADED FD TR II	600,487 (-3.1%)	$97M (+39.6%)	4.5%	$95.04	—	S&P 500 MOMNTM	46138E339
XLV	SELECT SECTOR SPDR TR	24,533 (-88.2%)	$3.892M (-87.3%)	0.2%	$145.43	—	ST STR CARE ETF	81369Y209
NOBL	PROSHARES TR	36,149 (-60.1%)	$2.03M (-78.9%)	0.1%	$101.45	—	S&P 500 DV ARIST	74348A467
SHY	ISHARES TR	90,281 (-46.1%)	$7.413M (-46.4%)	0.3%	$66.03	—	1 3 YR TREAS BD	464287457
AMD	ADVANCED MICRO DEVICES INC	15,671 (-26.3%)	$9.103M (+110.5%)	0.4%	$139.59	—	COM	007903107
GILD	GILEAD SCIENCES INC	57,614 (-27.9%)	$7.279M (-34.6%)	0.3%	$56.47	—	COM	375558103
LLY	ELI LILLY & CO	13,841 (-1.5%)	$16.6M (+28.4%)	0.8%	$399.54	—	COM	532457108
AAPL	APPLE INC	138,265 (-3.5%)	$40.01M (+10.1%)	1.9%	$161.49	—	COM	037833100
GLW	CORNING INC	42,067 (-21.2%)	$10.75M (+48.1%)	0.5%	$30.78	—	COM	219350105
CTA	SIMPLIFY EXCHANGE TRADED FUN	46,898 (-69.3%)	$1.217M (-73.6%)	0.1%	$30.22	—	MANAGED FUTURES	82889N699
COWZ	PACER FDS TR	56,373 (-47.6%)	$3.506M (-47.9%)	0.2%	$58.73	—	US CASH COWS 100	69374H881
VTIP	VANGUARD MALVERN FDS	15,783 (-80.1%)	$793K (-80.0%)	0.0%	$49.95	—	STRM INFPROIDX	922020805
XSD	SPDR SERIES TRUST	10,501 (-3.1%)	$6.549M (+85.3%)	0.3%	$17.00	—	ST STR SP SEMI	78464A862
SPAB	SPDR SERIES TRUST	652,734 (-14.2%)	$16.66M (-14.5%)	0.8%	$25.50	—	ST STR AGGRE ETF	78464A649
T	AT&T INC	158,975 (-24.3%)	$3.291M (-46.0%)	0.2%	$17.83	—	COM	00206R102
VGK	VANGUARD INTL EQUITY INDEX F	2,459 (-93.2%)	$218K (-92.7%)	0.0%	$82.43	—	FTSE EUROPE ETF	922042874
LNT	ALLIANT ENERGY CORP	40,487 (-50.1%)	$3.089M (-46.9%)	0.1%	$54.72	—	COM	018802108
MINT	PIMCO ETF TR	7,499 (-78.1%)	$756K (-78.1%)	0.0%	$100.55	—	ENHAN SHRT MA AC	72201R833
SPYV	SPDR SERIES TRUST	20,506 (-68.5%)	$1.247M (-66.2%)	0.1%	$50.07	—	ST STR P500VAL	78464A508
USFR	WISDOMTREE TR	14,993 (-76.2%)	$755K (-76.2%)	0.0%	$50.27	—	FLOATNG RAT TREA	97717Y527
CDNS	CADENCE DESIGN SYSTEM INC	25,867 (-1.9%)	$9.708M (+32.4%)	0.4%	$120.18	—	COM	127387108
IVW	ISHARES TR	4,393 (-81.5%)	$604K (-77.6%)	0.0%	$86.80	—	S&P 500 GRWT ETF	464287309
SLV	ISHARES SILVER TR	63,057 (-20.7%)	$3.372M (-37.8%)	0.2%	$50.15	—	ISHARES	46428Q109
LMT	LOCKHEED MARTIN CORP	5,042 (-33.9%)	$2.568M (-44.3%)	0.1%	$427.90	—	COM	539830109
SPGP	INVESCO EXCHANGE TRADED FD T	4,949 (-79.7%)	$605K (-76.9%)	0.0%	$86.90	—	S&P 500 GARP ETF	46137V431
RSP	INVESCO EXCHANGE TRADED FD T	134,013 (-3.4%)	$28.51M (+7.1%)	1.3%	$103.17	—	S&P500 EQL WGT	46137V357
TFLO	ISHARES TR	27,597 (-54.9%)	$1.397M (-54.9%)	0.1%	$50.60	—	TRS FLT RT BD	46434V860
PTLC	PACER FDS TR	11,885 (-73.5%)	$692K (-70.6%)	0.0%	$52.16	—	TRENDP US LAR CP	69374H105
CSCO	CISCO SYS INC	72,265 (-17.9%)	$8.488M (+24.3%)	0.4%	$49.50	—	COM	17275R102
PHYS	SPROTT ASSET MANAGEMENT LP	269,765 (-2.4%)	$8.139M (-16.9%)	0.4%	$15.69	—	PHYSICAL GOLD TR	85207H104
GDX	VANECK ETF TRUST	94,556 (-1.1%)	$7.134M (-18.7%)	0.3%	$33.07	—	GOLD MINERS ETF	92189F106
SCHM	SCHWAB STRATEGIC TR	343,010 (-3.5%)	$12.65M (+14.9%)	0.6%	$28.30	—	US MID-CAP ETF	808524508
CVX	CHEVRON CORPORATION	5,585 (-51.0%)	$926K (-60.8%)	0.0%	$124.58	—	COM	166764100
DGRO	ISHARES TR	8,579 (-70.9%)	$650K (-68.6%)	0.0%	$61.05	—	CORE DIV GRWTH	46434V621
PFE	PFIZER INC	239,692 (-5.7%)	$5.772M (-19.2%)	0.3%	$32.88	—	COM	717081103
CL	COLGATE PALMOLIVE CO	46,506 (-29.5%)	$4.264M (-24.1%)	0.2%	$78.02	—	COM	194162103
AGG	ISHARES TR	114,310 (-10.3%)	$11.31M (-10.6%)	0.5%	$91.37	—	CORE US AGGBD ET	464287226
WMT	WALMART INC	62,957 (-7.5%)	$7.13M (-15.7%)	0.3%	$79.26	—	COM	931142103
CAT	CATERPILLAR INC	6,452 (-17.9%)	$6.871M (+23.5%)	0.3%	$189.39	—	COM	149123101
USMV	ISHARES TR	110,505 (-14.0%)	$10.66M (-10.5%)	0.5%	$50.65	—	MSCI USA MIN ETF	46429B697
ETR	ENTERGY CORP NEW	10,058 (-53.0%)	$1.155M (-52.0%)	0.1%	$83.98	—	COM	29364G103
MDLZ	MONDELEZ INTL INC	35,504 (-36.8%)	$2.054M (-36.6%)	0.1%	$57.74	—	CL A	609207105
MDT	MEDTRONIC PLC	55,181 (-12.6%)	$4.317M (-21.1%)	0.2%	$88.95	—	SHS	G5960L103
IXN	ISHARES TR	28,460 (-5.0%)	$4.112M (+37.3%)	0.2%	$41.44	—	GLOBAL TECH ETF	464287291
HSY	HERSHEY CO	2,042 (-69.5%)	$358K (-74.3%)	0.0%	$180.81	—	COM	427866108
VYM	VANGUARD WHITEHALL FDS	154,087 (-2.1%)	$24.35M (+4.4%)	1.1%	$64.42	—	HIGH DIV YLD	921946406
XLE	SELECT SECTOR SPDR TR	77,227 (-7.5%)	$4.102M (-19.8%)	0.2%	$54.58	—	ST STR ENERG ETF	81369Y506
CAH	CARDINAL HEALTH INC	46,038 (-2.4%)	$10.94M (+9.8%)	0.5%	$57.68	—	COM	14149Y108
AMZN	AMAZON COM INC	44,705 (-3.9%)	$10.65M (+10.0%)	0.5%	$170.26	—	COM	023135106
LW	LAMB WESTON HLDGS INC	21,495 (-49.3%)	$928K (-48.2%)	0.0%	$58.71	—	COM	513272104
HR	HEALTHCARE RLTY TR	11,768 (-81.6%)	$237K (-78.1%)	0.0%	$18.19	—	CL A COM	42226K105
XOM	EXXON MOBIL CORP	16,477 (-9.5%)	$2.253M (-27.1%)	0.1%	$104.38	—	COM	30231G102
CMI	CUMMINS INC	5,379 (-4.3%)	$3.836M (+26.9%)	0.2%	$214.20	—	COM	231021106
JPST	J P MORGAN EXCHANGE TRADED F	96,852 (-14.1%)	$4.898M (-14.1%)	0.2%	$50.61	—	ULTRA SHRT ETF	46641Q837
GOOG	ALPHABET INC	25,850 (-11.1%)	$9.133M (+9.5%)	0.4%	$155.15	—	CAP STK CL C	02079K107
JEPI	J P MORGAN EXCHANGE TRADED F	107,058 (-11.0%)	$6.047M (-11.3%)	0.3%	$57.51	—	EQUITY PREMIUM	46641Q332
SKYY	FIRST TR EXCHANGE-TRADED FD	31,597 (-1.5%)	$4.252M (+21.1%)	0.2%	$36.40	—	CLOUD COMPUTING	33734X192
SCHG	SCHWAB STRATEGIC TR	169,259 (-1.4%)	$5.728M (+14.6%)	0.3%	$34.51	—	US LCAP GR ETF	808524300
UJAN	INNOVATOR ETFS TRUST	6,977 (-70.3%)	$316K (-68.3%)	0.0%	$42.51	—	US EQT ULTRA BF	45782C300
XLP	SELECT SECTOR SPDR TR	112,210 (-7.5%)	$9.321M (-6.3%)	0.4%	$62.46	—	ST STR STAPL ETF	81369Y308
ILCG	ISHARES TR	31,091 (-30.2%)	$3.638M (-14.4%)	0.2%	$73.87	—	MORNINGSTAR GRWT	464287119
ELV	ELEVANCE HEALTH INC FORMERLY	784 (-75.0%)	$303K (-67.0%)	0.0%	$408.86	—	COM	036752103
SPSB	SPDR SERIES TRUST	236,627 (-7.3%)	$7.101M (-7.5%)	0.3%	$29.84	—	ST SHOR CORP ETF	78464A474
BLV	VANGUARD BD INDEX FDS	63,658 (-11.5%)	$4.388M (-11.3%)	0.2%	$70.83	—	LONG TERM BOND	921937793
NKE	NIKE INC	29,310 (-11.0%)	$1.203M (-30.8%)	0.1%	$78.60	—	CL B	654106103
QTUM	ETF SER SOLUTIONS	10,328 (-6.3%)	$1.708M (+44.5%)	0.1%	$88.95	—	DEFIA QUANT ETF	26922A420
CRWD	CROWDSTRIKE HLDGS INC	1,643 (-12.4%)	$1.254M (+71.2%)	0.1%	$372.18	—	CL A	22788C105
CDC	VICTORY PORTFOLIOS II	12,334 (-36.9%)	$917K (-34.3%)	0.0%	$41.92	—	VCSHS US EQ INCM	92647N824
ABBV	ABBVIE INC	38,565 (-9.1%)	$9.705M (+5.1%)	0.4%	$134.61	—	COM	00287Y109
UNOV	INNOVATOR ETFS TRUST	9,502 (-58.1%)	$382K (-54.8%)	0.0%	$37.27	—	US EQTY ULTRA BU	45782C565
IWY	ISHARES TR	5,705 (-32.4%)	$1.658M (-21.1%)	0.1%	$123.15	—	RUS TP200 GR ETF	464289438
AXP	AMERICAN EXPRESS CO	1,602 (-49.8%)	$542K (-43.9%)	0.0%	$262.20	—	COM	025816109
DE	DEERE & CO	6,451 (-1.4%)	$4.092M (+11.1%)	0.2%	$331.11	—	COM	244199105
HD	HOME DEPOT INC	17,088 (-12.3%)	$6.027M (-6.0%)	0.3%	$290.62	—	COM	437076102
TXN	TEXAS INSTRS INC	5,865 (-17.6%)	$1.748M (+26.5%)	0.1%	$160.90	—	COM	882508104
IAU	ISHARES GOLD TR	21,387 (-2.9%)	$1.615M (-16.8%)	0.1%	$77.57	—	ISHARES NEW	464285204
IMCG	ISHARES TR	17,420 (-1.4%)	$1.712M (+23.1%)	0.1%	$37.23	—	MRGSTR MD CP GRW	464288307
KMB	KIMBERLY-CLARK CORP	66,574 (-8.1%)	$7.308M (+4.5%)	0.3%	$113.06	—	COM	494368103
CFO	VICTORY PORTFOLIOS II	2,757 (-61.5%)	$221K (-58.4%)	0.0%	$68.76	—	VCSHS US 500 ENH	92647N782
UDEC	INNOVATOR ETFS TRUST	26,661 (-26.5%)	$1.111M (-21.1%)	0.1%	$37.03	—	US EQTY ULTRA B	45782C532
SYY	SYSCO CORP	27,900 (-2.7%)	$2.332M (+14.0%)	0.1%	$74.49	—	COM	871829107
XITK	SPDR SERIES TRUST	7,872 (-9.9%)	$1.542M (+20.4%)	0.1%	$124.61	—	ST STR FACTSET	78464A110
COST	COSTCO WHOLESALE CORPORATION	3,330 (-1.5%)	$3.115M (-7.6%)	0.1%	$570.72	—	COM	22160K105
DFAT	DIMENSIONAL ETF TRUST	37,139 (-1.6%)	$2.596M (+10.1%)	0.1%	$62.45	—	US TARGETED VLU	25434V609
GS	GOLDMAN SACHS GROUP INC	1,676 (-26.6%)	$1.695M (-12.2%)	0.1%	$455.97	—	COM	38141G104
TSN	TYSON FOODS INC	25,133 (-3.7%)	$1.439M (-14.0%)	0.1%	$59.30	—	CL A	902494103
SCHA	SCHWAB STRATEGIC TR	42,306 (-5.2%)	$1.529M (+17.8%)	0.1%	$33.31	—	US SML CAP ETF	808524607
AZN	ASTRAZENECA PLC	15,188 (-3.9%)	$2.842M (-7.1%)	0.1%	$190.39	—	ORD	G0593M107
RPG	INVESCO EXCHANGE TRADED FD T	13,351 (-1.9%)	$852K (+34.0%)	0.0%	$47.37	—	S&P500 PUR GWT	46137V266
VDC	VANGUARD WORLD FD	2,099 (-31.6%)	$473K (-31.4%)	0.0%	$218.14	—	CONSUM STP ETF	92204A207
IDU	ISHARES TR	2,779 (-39.3%)	$319K (-40.1%)	0.0%	$105.18	—	U.S. UTILITS ETF	464287697
ARKK	ARK ETF TR	24,504 (-6.4%)	$1.98M (+11.9%)	0.1%	$54.32	—	INNOVATION ETF	00214Q104
SBUX	STARBUCKS CORP	29,972 (-6.0%)	$3.063M (+7.2%)	0.1%	$82.99	—	COM	855244109
STRL	STERLING INFRASTRUCTURE INC	482 (-6.8%)	$405K (+92.1%)	0.0%	$344.54	—	COM	859241101
VNQ	VANGUARD INDEX FDS	3,986 (-37.8%)	$384K (-32.4%)	0.0%	$61.30	—	REAL ESTATE ETF	922908553
NEE	NEXTERA ENERGY INC	21,819 (-3.4%)	$1.915M (-8.8%)	0.1%	$75.37	—	COM	65339F101
RWL	INVESCO EXCH TRADED FD TR II	15,680 (-1.4%)	$2.003M (+9.6%)	0.1%	$107.35	—	S&P 500 REVENUE	46138G698
DIS	DISNEY WALT CO	10,942 (-13.7%)	$1.053M (-13.9%)	0.0%	$106.41	—	COM	254687106
CVS	CVS HEALTH CORP	5,914 (-5.4%)	$612K (+36.2%)	0.0%	$76.00	—	COM	126650100
VLU	SPDR SERIES TRUST	9,739 (-3.1%)	$2.32M (+7.4%)	0.1%	$38.18	—	ST STR SP1500VT	78464A128
CTAS	CINTAS CORP	9,353 (-9.1%)	$1.591M (-8.6%)	0.1%	$176.32	—	COM	172908105
VUSB	VANGUARD BD INDEX FDS	7,944 (-27.4%)	$395K (-27.4%)	0.0%	$49.81	—	VANGUARD ULTRA	92203C303
RSPT	INVESCO EXCHANGE TRADED FD T	7,480 (-1.3%)	$482K (+40.6%)	0.0%	$45.51	—	S&P500 EQL TEC	46137V282
PECO	PHILLIPS EDISON & CO INC	64,689 (-5.4%)	$2.692M (+5.2%)	0.1%	$33.44	—	COMMON STOCK	71844V201
AOM	ISHARES TR	12,784 (-21.4%)	$638K (-17.2%)	0.0%	$46.35	—	CORE 40 MODE ETF	464289875
CI	THE CIGNA GROUP	842 (-37.5%)	$232K (-35.4%)	0.0%	$280.70	—	COM	125523100
CINF	CINCINNATI FINL CORP	5,350 (-2.9%)	$990K (+14.3%)	0.0%	$150.23	—	COM	172062101
XMVM	INVESCO EXCHANGE TRADED FD T	30,247 (-2.6%)	$2.145M (+6.1%)	0.1%	$27.11	—	S&P MDCP VLU MNT	46137V456
CAKE	CHEESECAKE FACTORY INC	5,531 (-4.7%)	$440K (+38.5%)	0.0%	$60.50	—	COM	163072101
ES	EVERSOURCE ENERGY	3,408 (-35.5%)	$246K (-32.7%)	0.0%	$69.56	—	COM	30040W108
IGV	ISHARES TR	6,985 (-25.5%)	$633K (-15.7%)	0.0%	$135.90	—	EXPANDED TECH	464287515
JHSC	JOHN HANCOCK EXCHANGE TRADED	52,845 (-15.5%)	$2.566M (-4.3%)	0.1%	$42.89	—	MULTIFACTR SML	47804J842
KDP	KEURIG DR PEPPER INC	20,132 (-3.1%)	$659K (+20.5%)	0.0%	$33.44	—	COM	49271V100
JNJ	JOHNSON & JOHNSON	48,780 (-4.6%)	$12.39M (-0.9%)	0.6%	$154.05	—	COM	478160104
PRU	PRUDENTIAL FINL INC	15,050 (-3.1%)	$1.624M (+7.0%)	0.1%	$91.41	—	COM	744320102
TLT	ISHARES TR	22,659 (-4.8%)	$1.958M (-5.1%)	0.1%	$87.03	—	20 YR TR BD ETF	464287432
SIL	GLOBAL X FDS	6,815 (-2.9%)	$528K (-16.5%)	0.0%	$71.63	—	GLOBAL X SILVER	37954Y848
GE	GE AEROSPACE	4,198 (-28.6%)	$1.569M (-5.9%)	0.1%	$154.13	—	COM NEW	369604301
GNL	GLOBAL NET LEASE INC	30,989 (-22.1%)	$277K (-25.6%)	0.0%	$13.89	—	COM NEW	379378201
CLS	CELESTICA INC	1,261 (-3.7%)	$460K (+24.8%)	0.0%	$272.56	—	COM	15101Q207
SPTS	SPDR SERIES TRUST	18,166 (-13.9%)	$527K (-14.4%)	0.0%	$25.80	—	ST SHO TREAS ETF	78468R101
BIL	SPDR SERIES TRUST	27,324 (-3.2%)	$2.504M (-3.2%)	0.1%	$91.70	—	ST STR BLO 1 ETF	78468R663
SDOG	ALPS ETF TR	35,174 (-1.3%)	$2.4M (+3.5%)	0.1%	$44.40	—	SECTR DIV DOGS	00162Q858
KHPI	MANAGED PORTFOLIO SER	87,002 (-3.0%)	$2.246M (+3.5%)	0.1%	$24.62	—	KENS HE PREM ETF	56167N183
XYLD	GLOBAL X FDS	8,464 (-21.3%)	$345K (-18.0%)	0.0%	$40.14	—	S&P 500 COVERED	37954Y475
DLAG	FIRST TR EXCHNG TRADED FD VI	25,563 (-14.1%)	$845K (-7.7%)	0.0%	$30.78	—	FT VEST US EQT	33740U315
DDEC	FIRST TR EXCHNG TRADED FD VI	35,478 (-2.4%)	$1.681M (+4.4%)	0.1%	$43.43	—	FT VEST U.S.	33740U406
IYK	ISHARES TR	34,829 (-1.1%)	$2.531M (+2.6%)	0.1%	$69.41	—	US CONSM STAPLES	464287812
COWG	PACER FDS TR	11,297 (-2.1%)	$454K (+16.4%)	0.0%	$35.21	—	US LRG CP CASH	69374H360
XBI	SPDR SERIES TRUST	3,083 (-7.2%)	$488K (+15.0%)	0.0%	$108.45	—	ST STR SP BIOT	78464A870
MOAT	VANECK ETF TRUST	36,116 (-8.5%)	$3.755M (-1.6%)	0.2%	$96.70	—	MRNGSTR WDE MOAT	92189F643
MSIF	MSC INCOME FUND INC	13,772 (-23.8%)	$159K (-27.6%)	0.0%	$13.19	—	COM	55374X208
SJM	SMUCKER J M CO	4,151 (-1.8%)	$467K (+14.5%)	0.0%	$111.17	—	COM NEW	832696405
JAJL	INNOVATOR ETFS TRUST	11,486 (-16.5%)	$344K (-14.1%)	0.0%	$27.11	—	EQUIT DEFIN JUL	45783Y244
WMK	WEIS MKTS INC	7,119 (-3.1%)	$558K (+10.9%)	0.0%	$60.27	—	COM	948849104
DDTS	INNOVATOR ETFS TRUST	30,664 (-13.4%)	$690K (-7.3%)	0.0%	$20.94	—	EQUITY DUAL DIRC	45784N478
INTC	INTEL CORP	12,838 (-67.4%)	$1.793M (+3.1%)	0.1%	$35.25	—	COM	458140100
DFIC	DIMENSIONAL ETF TRUST	9,353 (-16.9%)	$348K (-12.8%)	0.0%	$34.46	—	INTL CORE EQUITY	25434V799
VEA	VANGUARD TAX-MANAGED FDS	8,453 (-1.8%)	$602K (+9.2%)	0.0%	$55.25	—	VAN FTSE DEV MKT	921943858
QYLD	GLOBAL X FDS	11,021 (-25.5%)	$203K (-19.9%)	0.0%	$16.64	—	NASDAQ 100 COVER	37954Y483
ILCB	ISHARES TR	12,699 (-16.4%)	$1.316M (-3.6%)	0.1%	$74.42	—	MORNINGSTR US EQ	464287127
DIVO	AMPLIFY ETF TR	6,009 (-16.6%)	$275K (-15.1%)	0.0%	$44.56	—	CWP ENHANCED DIV	032108409
B	BARRICK MNG CORP	9,019 (-3.3%)	$332K (-12.8%)	0.0%	$48.30	—	COM SHS	06849F108
TDV	PROSHARES TR	3,231 (-5.0%)	$336K (+16.5%)	0.0%	$75.77	—	S&P TECH DIVIDEN	74347G606
APP	APPLOVIN CORP	659 (-10.2%)	$340K (+16.2%)	0.0%	$617.36	—	COM CL A	03831W108
GTO	INVESCO ACTIVELY MANAGED EXC	27,550 (-3.6%)	$1.291M (-3.5%)	0.1%	$70.27	—	TOTAL RETURN	46090A804
BA	BOEING CO	2,310 (-15.7%)	$500K (-8.3%)	0.0%	$179.51	—	COM	097023105
JAAA	JANUS DETROIT STR TR	16,765 (-5.1%)	$846K (-4.9%)	0.0%	$50.44	—	HENDRSON AAA CL	47103U845
AVGO	BROADCOM INC	10,185 (-17.2%)	$3.847M (+1.1%)	0.2%	$192.51	—	COM	11135F101
CPRX	CATALYST PHARMACEUTICALS INC	8,634 (-8.4%)	$271K (+16.2%)	0.0%	$23.86	—	COM	14888U101
CVMC	MORGAN STANLEY ETF TRUST	4,383 (-5.4%)	$334K (+12.5%)	0.0%	$57.45	—	CALVERT US MDCP	61774R403
JULT	AIM ETF PRODUCTS TRUST	13,499 (-2.4%)	$645K (+6.1%)	0.0%	$34.93	—	ALLIANZIM US EQ	00888H307
ORCL	ORACLE CORP	15,527 (-1.1%)	$2.275M (-1.5%)	0.1%	$208.36	—	COM	68389X105
VSDA	VICTORY PORTFOLIOS II	33,847 (-4.6%)	$1.969M (+1.8%)	0.1%	$21.69	—	VICSHS DV AC ETF	92647N667
FNDX	SCHWAB STRATEGIC TR	11,430 (-1.0%)	$355K (+10.5%)	0.0%	$27.85	—	FUNDAMENTAL US L	808524771
BK	BANK OF NY MELLON CORP	4,198 (-22.1%)	$607K (-5.0%)	0.0%	$83.24	—	COM	064058100
FR	FIRST INDL RLTY TR INC	19,411 (-3.2%)	$1.19M (+2.6%)	0.1%	$50.13	—	COM	32054K103
BAC	BANK OF AMER CORP	7,533 (-8.1%)	$429K (+7.4%)	0.0%	$50.54	—	COM	060505104
XMHQ	INVESCO EXCHANGE TRADED FD T	5,327 (-12.6%)	$601K (-4.5%)	0.0%	$52.85	—	S&P MDCP QUALITY	46137V472
CFA	VICTORY PORTFOLIOS II	9,292 (-4.4%)	$918K (+3.2%)	0.0%	$18.07	—	VCSHS US 500 VOL	92647N766
RPV	INVESCO EXCHANGE TRADED FD T	13,995 (-4.0%)	$1.593M (+1.8%)	0.1%	$86.66	—	S&P500 PUR VAL	46137V258
CSX	CSX CORP	9,554 (-8.0%)	$454K (+6.5%)	0.0%	$30.92	—	COM	126408103
UPS	UNITED PARCEL SVCS INC	4,107 (-13.8%)	$441K (-5.8%)	0.0%	$107.70	—	CL B	911312106
PM	PHILIP MORRIS INTL INC	1,454 (-17.0%)	$263K (-9.1%)	0.0%	$144.20	—	COM	718172109
DIA	STATE STR SPDR DOW JONES IND	771 (-5.2%)	$403K (+7.0%)	0.0%	$436.05	—	UT SER 1	78467X109
C	CITIGROUP INC	2,391 (-12.1%)	$335K (+8.5%)	0.0%	$96.14	—	COM NEW	172967424
MO	ALTRIA GROUP INC	7,031 (-3.4%)	$506K (+5.4%)	0.0%	$53.62	—	COM	02209S103
NGG	NATIONAL GRID PLC	4,224 (-4.9%)	$350K (-6.9%)	0.0%	$78.56	—	SPONSORED ADR NE	636274409
PULS	PGIM ETF TR	6,906 (-7.0%)	$342K (-6.9%)	0.0%	$49.77	—	PGIM ULTRA SH BD	69344A107
BILS	SPDR SERIES TRUST	15,916 (-1.5%)	$1.582M (-1.6%)	0.1%	$99.26	—	ST STR BL 12 ETF	78468R523
DAKT	DAKTRONICS INC	54,969 (-2.2%)	$1.075M (-2.2%)	0.0%	$4.37	—	COM	234264109
—	EATON VANCE TAX-MANAGED GLOB	32,191 (-4.6%)	$316K (+8.1%)	0.0%	$8.56	—	COM	27829F108
SYLD	CAMBRIA ETF TR	3,066 (-12.3%)	$243K (-8.1%)	0.0%	$35.55	—	SHSHLD YIELD ETF	132061201
DBMF	LITMAN GREGORY FDS TR	44,967 (-3.0%)	$1.376M (-1.5%)	0.1%	$30.15	—	IMGP DBI MAN ETF	53700T827
ZIG	ETF SER SOLUTIONS	7,493 (-6.7%)	$293K (-6.2%)	0.0%	$37.78	—	ACQUIRERS FD	26922A263
F	FORD MTR CO	11,386 (-6.0%)	$158K (+13.2%)	0.0%	$11.58	—	COM	345370860
MMM	3M CO	2,444 (-6.8%)	$396K (+3.9%)	0.0%	$121.84	—	COM	88579Y101
NEAR	ISHARES U S ETF TR	5,976 (-4.3%)	$303K (-4.6%)	0.0%	$51.10	—	SHOR DURA BD ETF	46431W507
REMX	VANECK ETF TRUST	7,405 (-2.7%)	$655K (-2.1%)	0.0%	$66.37	—	RARE EAR STR ETF	92189H805
USTB	VICTORY PORTFOLIOS II	5,998 (-4.5%)	$304K (-4.5%)	0.0%	$50.84	—	SHORT TRM BD ETF	92647N535
PLD	PROLOGIS INC.	8,906 (-3.5%)	$1.206M (-1.1%)	0.1%	$107.91	—	COM	74340W103
ITW	ILLINOIS TOOL WKS INC	3,662 (-2.5%)	$990K (+1.3%)	0.0%	$183.65	—	COM	452308109
EPD	ENTERPRISE PRODS PARTNERS L	6,254 (-2.3%)	$230K (-5.1%)	0.0%	$34.02	—	COM	293792107
PCEF	INVESCO EXCH TRADED FD TR II	10,677 (-2.6%)	$217K (+5.1%)	0.0%	$19.55	—	CEF INM COMPSI	46138E404
TMC	TMC THE METALS COMPANY INC	16,000 (-7.9%)	$70,880 (-12.7%)	0.0%	$7.00	—	COM	87261Y106
SWAN	AMPLIFY ETF TR	10,693 (-4.3%)	$357K (+2.8%)	0.0%	$27.57	—	BLACKSWAN GRWT	032108888
GDEC	FIRST TR EXCHNG TRADED FD VI	6,918 (-3.8%)	$275K (+3.4%)	0.0%	$31.66	—	FT VEST US EQT	33740U679
SCHF	SCHWAB STRATEGIC TR	16,098 (-8.8%)	$446K (+2.0%)	0.0%	$24.75	—	INTL EQTY ETF	808524805
COF	CAPITAL ONE FINL CORP	1,716 (-11.4%)	$344K (-2.5%)	0.0%	$139.38	—	COM	14040H105
PLBY	PLAYBOY INC	23,871 (-4.3%)	$29,123 (-23.2%)	0.0%	$10.10	—	COM	72814P109
PH	PARKER-HANNIFIN CORP	222 (-5.1%)	$217K (+3.6%)	0.0%	$957.81	—	COM	701094104
UL	UNILEVER PLC	4,212 (-2.4%)	$253K (+3.0%)	0.0%	$65.40	—	SPON ADR NEW	904767803
SHYL	DBX ETF TR	5,368 (-2.8%)	$238K (-2.8%)	0.0%	$45.31	—	XTRACKERS SHRT	233051283
TOTL	SSGA ACTIVE ETF TR	7,597 (-1.5%)	$300K (-2.2%)	0.0%	$40.14	—	ST STR TOTAL ETF	78467V848
BALT	INNOVATOR ETFS TRUST	12,713 (-3.8%)	$436K (-1.5%)	0.0%	$33.49	—	DEFINED WLT SHLD	45783Y855
ECL	ECOLAB INC	758 (-1.8%)	$211K (+2.8%)	0.0%	$270.32	—	COM	278865100
VYMI	VANGUARD WHITEHALL FDS	2,187 (-5.2%)	$215K (-1.3%)	0.0%	$90.00	—	INTL HIGH ETF	921946794
UOCT	INNOVATOR ETFS TRUST	7,481 (-7.7%)	$308K (-0.7%)	0.0%	$31.29	—	US EQTY ULTRA B	45782C821
IOO	ISHARES TR	1,558 (-12.2%)	$213K (-0.9%)	0.0%	$107.81	—	GLOBAL 100 ETF	464287572
IETC	ISHARES U S ETF TR	1,962 (-18.4%)	$211K (-0.9%)	0.0%	$101.68	—	U.S. TECH INDEPD	46431W648
FJUN	FIRST TR EXCHNG TRADED FD VI	5,982 (-5.4%)	$359K (+0.4%)	0.0%	$48.40	—	FT VEST US EQT	33740F722
AKAM	AKAMAI TECHNOLOGIES INC	20,275 (-2.8%)	$2.397M (+0.0%)	0.1%	$78.18	—	COM	00971T101
DBEF	DBX ETF TR	5,583 (-9.8%)	$305K (-0.3%)	0.0%	$41.16	—	XTRACK MSCI EAFE	233051200

Unchanged Positions (100)

XLK SELECT SECTOR SPDR TR 1.1%

Value $23.29M Shares 122,230 Est. Cost $118.92 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.5%

Value $11.58M Shares 613,780 Est. Cost $6.15 Unrealized —

IJR ISHARES TR 0.9%

Value $19.81M Shares 133,556 Est. Cost $49.17 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $5.057M Shares 14,830 Est. Cost $170.63 Unrealized —

DDOG DATADOG INC 0.2%

Value $3.458M Shares 13,281 Est. Cost $155.43 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $4.953M Shares 11,916 Est. Cost $385.58 Unrealized —

RBRK RUBRIK INC. 0.1%

Value $2.541M Shares 31,655 Est. Cost $69.45 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $5.938M Shares 21,968 Est. Cost $249.69 Unrealized —

GDXJ VANECK ETF TRUST 0.2%

Value $4.042M Shares 41,144 Est. Cost $22.71 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $2.457M Shares 15,835 Est. Cost $49.30 Unrealized —

DIVB ISHARES TR 0.3%

Value $5.823M Shares 94,537 Est. Cost $50.15 Unrealized —

SENEA SENECA FOODS CORP NEW 0.2%

Value $4.964M Shares 28,537 Est. Cost $64.54 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $4.866M Shares 13,149 Est. Cost $224.57 Unrealized —

RGLD ROYAL GOLD INC 0.1%

Value $2.197M Shares 11,005 Est. Cost $198.37 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $5.397M Shares 24,764 Est. Cost $135.86 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value $3.998M Shares 114,863 Est. Cost $33.08 Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 0.1%

Value $2.453M Shares 38,442 Est. Cost $40.74 Unrealized —

HP HELMERICH & PAYNE INC 0.2%

Value $4.247M Shares 129,718 Est. Cost $23.86 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $2.001M Shares 10,325 Est. Cost $114.17 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $3.71M Shares 11,334 Est. Cost $158.29 Unrealized —

DFTX DEFINIUM THERAPEUTICS INC 0.0%

Value $612K Shares 13,000 Est. Cost $16.29 Unrealized —

TSLA TESLA INC 0.1%

Value $2.41M Shares 5,731 Est. Cost $262.40 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $1.645M Shares 3,349 Est. Cost $192.18 Unrealized —

IFRA ISHARES TR 0.1%

Value $2.497M Shares 39,608 Est. Cost $37.14 Unrealized —

MTRX MATRIX SVC CO 0.1%

Value $1.421M Shares 103,723 Est. Cost $7.31 Unrealized —

IYH ISHARES TR 0.1%

Value $2.508M Shares 37,430 Est. Cost $61.42 Unrealized —

IJT ISHARES TR 0.0%

Value $998K Shares 5,590 Est. Cost $70.49 Unrealized —

IWN ISHARES TR 0.1%

Value $1.188M Shares 5,371 Est. Cost $189.61 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.0%

Value $979K Shares 21,403 Est. Cost $34.29 Unrealized —

AMGN AMGEN INC 0.2%

Value $3.405M Shares 9,402 Est. Cost $212.83 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $461K Shares 1,177 Est. Cost $306.06 Unrealized —

QQH NORTHERN LTS FD TR III 0.0%

Value $650K Shares 7,590 Est. Cost $56.98 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $4.382M Shares 12,369 Est. Cost $213.30 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $1.264M Shares 13,220 Est. Cost $79.21 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $798K Shares 17,980 Est. Cost $39.59 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $734K Shares 24,934 Est. Cost $25.25 Unrealized —

TKR TIMKEN CO 0.0%

Value $304K Shares 2,090 Est. Cost $98.42 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $450K Shares 2,821 Est. Cost $136.60 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.0%

Value $737K Shares 8,988 Est. Cost $73.63 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $738K Shares 13,418 Est. Cost $48.46 Unrealized —

KCE SPDR SERIES TRUST 0.1%

Value $1.42M Shares 9,646 Est. Cost $22.69 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $476K Shares 1,932 Est. Cost $143.67 Unrealized —

GFLW VICTORY PORTFOLIOS II 0.0%

Value $324K Shares 9,443 Est. Cost $28.16 Unrealized —

SSO PROSHARES TR 0.0%

Value $289K Shares 4,288 Est. Cost $77.82 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $758K Shares 32,016 Est. Cost $21.49 Unrealized —

TGRT T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $437K Shares 9,565 Est. Cost $39.31 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $275K Shares 1,181 Est. Cost $190.33 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $937K Shares 18,554 Est. Cost $42.15 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $537K Shares 8,772 Est. Cost $37.11 Unrealized —

TBIL RBB FD INC 0.4%

Value $8.79M Shares 176,293 Est. Cost $49.98 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $263K Shares 674 Est. Cost $393.46 Unrealized —

EQRR PROSHARES TR 0.0%

Value $343K Shares 4,205 Est. Cost $69.52 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $502K Shares 30,083 Est. Cost $18.27 Unrealized —

JANT AIM ETF PRODUCTS TRUST 0.0%

Value $541K Shares 12,286 Est. Cost $31.77 Unrealized —

HLAL LISTED FDS TR 0.0%

Value $278K Shares 3,892 Est. Cost $59.32 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $295K Shares 6,485 Est. Cost $62.77 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $332K Shares 1,097 Est. Cost $254.61 Unrealized —

SRCE 1ST SOURCE CORP 0.0%

Value $269K Shares 3,300 Est. Cost $69.21 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $703K Shares 24,633 Est. Cost $28.98 Unrealized —

DMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $850K Shares 18,038 Est. Cost $42.81 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value $185K Shares 13,799 Est. Cost $10.74 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $736K Shares 4,831 Est. Cost $136.80 Unrealized —

ZSEP INNOVATOR ETFS TRUST 0.1%

Value $1.158M Shares 42,023 Est. Cost $24.87 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $635K Shares 2,439 Est. Cost $174.38 Unrealized —

TVAL T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $263K Shares 6,298 Est. Cost $32.83 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $369K Shares 684 Est. Cost $412.78 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $349K Shares 2,656 Est. Cost $125.40 Unrealized —

NVBU AIM ETF PRODUCTS TRUST 0.0%

Value $348K Shares 11,268 Est. Cost $28.93 Unrealized —

FDX FEDEX CORP 0.0%

Value $220K Shares 702 Est. Cost $338.93 Unrealized —

PMMF BLACKROCK ETF TRUST 0.2%

Value $3.652M Shares 36,408 Est. Cost $100.50 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $1.135M Shares 2,211 Est. Cost $400.89 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $286K Shares 1,308 Est. Cost $173.33 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $300K Shares 2,046 Est. Cost $125.92 Unrealized —

EFA ISHARES TR 0.0%

Value $350K Shares 3,368 Est. Cost $93.58 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $338K Shares 6,736 Est. Cost $46.74 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $873K Shares 5,461 Est. Cost $117.72 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $225K Shares 2,913 Est. Cost $70.35 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $223K Shares 4,266 Est. Cost $47.68 Unrealized —

RTH VANECK ETF TRUST 0.0%

Value $784K Shares 3,065 Est. Cost $58.99 Unrealized —

GGB GERDAU SA 0.0%

Value $155K Shares 38,430 Est. Cost $3.10 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.0%

Value $243K Shares 4,900 Est. Cost $41.47 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $313K Shares 3,640 Est. Cost $114.33 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $540K Shares 11,097 Est. Cost $44.60 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $260K Shares 3,521 Est. Cost $70.94 Unrealized —

IXJ ISHARES TR 0.0%

Value $218K Shares 2,219 Est. Cost $93.52 Unrealized —

INCE FRANKLIN TEMPLETON ETF TR 0.0%

Value $347K Shares 5,215 Est. Cost $48.61 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $424K Shares 8,795 Est. Cost $40.74 Unrealized —

YYY AMPLIFY ETF TR 0.0%

Value $270K Shares 23,408 Est. Cost $11.79 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $20,924 Shares 10,898 Est. Cost $1.99 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $783K Shares 4,002 Est. Cost $122.20 Unrealized —

PFF ISHARES TR 0.1%

Value $1.409M Shares 46,205 Est. Cost $32.95 Unrealized —

— INVESCO QUALITY MUN INCOME T 0.0%

Value $108K Shares 10,648 Est. Cost $9.86 Unrealized —

CHMI CHERRY HILL MTG INVT CORP 0.0%

Value $62,863 Shares 27,096 Est. Cost $2.50 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $208K Shares 4,007 Est. Cost $52.64 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $559K Shares 12,146 Est. Cost $46.01 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $259K Shares 2,583 Est. Cost $100.20 Unrealized —

TLF TANDY LEATHER FACTORY INC 0.0%

Value $188K Shares 80,599 Est. Cost $4.62 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $644K Shares 11,068 Est. Cost $58.54 Unrealized —

ISTB ISHARES TR 0.0%

Value $256K Shares 5,316 Est. Cost $47.62 Unrealized —

SHV ISHARES TR 0.1%

Value $1.305M Shares 11,825 Est. Cost $110.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	122,230	$23.29M	1.1%	$118.92	—	ST STR TECHN ETF	81369Y803
PSLV	SPROTT ASSET MANAGEMENT LP	613,780	$11.58M	0.5%	$6.15	—	PHYSICAL SILVER	85207K107
IJR	ISHARES TR	133,556	$19.81M	0.9%	$49.17	—	CORE S&P SCP ETF	464287804
PANW	PALO ALTO NETWORKS INC	14,830	$5.057M	0.2%	$170.63	—	COM	697435105
DDOG	DATADOG INC	13,281	$3.458M	0.2%	$155.43	—	CL A COM	23804L103
UNH	UNITEDHEALTH GROUP INC	11,916	$4.953M	0.2%	$385.58	—	COM	91324P102
RBRK	RUBRIK INC.	31,655	$2.541M	0.1%	$69.45	—	CL A	781154109
MCD	MCDONALDS CORP	21,968	$5.938M	0.3%	$249.69	—	COM	580135101
GDXJ	VANECK ETF TRUST	41,144	$4.042M	0.2%	$22.71	—	JUNIOR GOLD MINE	92189F791
AEM	AGNICO EAGLE MINES LTD	15,835	$2.457M	0.1%	$49.30	—	COM	008474108
DIVB	ISHARES TR	94,537	$5.823M	0.3%	$50.15	—	CORE DIVID ETF	46435U861
SENEA	SENECA FOODS CORP NEW	28,537	$4.964M	0.2%	$64.54	—	CL A	817070501
VTI	VANGUARD INDEX FDS	13,149	$4.866M	0.2%	$224.57	—	TOTAL STK MKT	922908769
RGLD	ROYAL GOLD INC	11,005	$2.197M	0.1%	$198.37	—	COM	780287108
VTV	VANGUARD INDEX FDS	24,764	$5.397M	0.3%	$135.86	—	VALUE ETF	922908744
SCHV	SCHWAB STRATEGIC TR	114,863	$3.998M	0.2%	$33.08	—	US LCAP VA ETF	808524409
VIST	VISTA ENERGY S.A.B. DE C.V.	38,442	$2.453M	0.1%	$40.74	—	SPONSORED ADS	92837L109
HP	HELMERICH & PAYNE INC	129,718	$4.247M	0.2%	$23.86	—	COM	423452101
FTC	FIRST TR EXCHANGE-TRADED ALP	10,325	$2.001M	0.1%	$114.17	—	COM SHS	33735K108
JPM	JPMORGAN CHASE & CO	11,334	$3.71M	0.2%	$158.29	—	COM	46625H100
DFTX	DEFINIUM THERAPEUTICS INC	13,000	$612K	0.0%	$16.29	—	COM SHS	24477V105
TSLA	TESLA INC	5,731	$2.41M	0.1%	$262.40	—	COM	88160R101
TT	TRANE TECHNOLOGIES PLC	3,349	$1.645M	0.1%	$192.18	—	SHS	G8994E103
IFRA	ISHARES TR	39,608	$2.497M	0.1%	$37.14	—	US INFRASTRUC	46435U713
MTRX	MATRIX SVC CO	103,723	$1.421M	0.1%	$7.31	—	COM	576853105
IYH	ISHARES TR	37,430	$2.508M	0.1%	$61.42	—	US HLTHCARE ETF	464287762
IJT	ISHARES TR	5,590	$998K	0.0%	$70.49	—	S&P SML 600 GWT	464287887
IWN	ISHARES TR	5,371	$1.188M	0.1%	$189.61	—	RUS 2000 VAL ETF	464287630
VFLO	VICTORY PORTFOLIOS II	21,403	$979K	0.0%	$34.29	—	SHS FR CA FL ETF	92647X830
AMGN	AMGEN INC	9,402	$3.405M	0.2%	$212.83	—	COM	031162100
WTS	WATTS WATER TECHNOLOGIES INC	1,177	$461K	0.0%	$306.06	—	CL A	942749102
QQH	NORTHERN LTS FD TR III	7,590	$650K	0.0%	$56.98	—	HCM DEFND 100	66538R748
GD	GENERAL DYNAMICS CORP	12,369	$4.382M	0.2%	$213.30	—	COM	369550108
DGRW	WISDOMTREE TR	13,220	$1.264M	0.1%	$79.21	—	US QTLY DIV GRT	97717X669
DFAC	DIMENSIONAL ETF TRUST	17,980	$798K	0.0%	$39.59	—	US COR EQU 2 ETF	25434V708
SCHX	SCHWAB STRATEGIC TR	24,934	$734K	0.0%	$25.25	—	US LRG CAP ETF	808524201
TKR	TIMKEN CO	2,090	$304K	0.0%	$98.42	—	COM	887389104
QQEW	FIRST TR EXCHANGE-TRADED FD	2,821	$450K	0.0%	$136.60	—	NASDAQ-100 SEL	337344105
DCOR	DIMENSIONAL ETF TRUST	8,988	$737K	0.0%	$73.63	—	US COR EQU 1 ETF	25434V625
DFUV	DIMENSIONAL ETF TRUST	13,418	$738K	0.0%	$48.46	—	US MKTWIDE VALUE	25434V724
KCE	SPDR SERIES TRUST	9,646	$1.42M	0.1%	$22.69	—	ST STR SP CAPMKT	78464A771
PNC	PNC FINL SVCS GROUP INC	1,932	$476K	0.0%	$143.67	—	COM	693475105
GFLW	VICTORY PORTFOLIOS II	9,443	$324K	0.0%	$28.16	—	VICT FR GROW ETF	92647X764
SSO	PROSHARES TR	4,288	$289K	0.0%	$77.82	—	PSHS ULT S&P 500	74347R107
SCHH	SCHWAB STRATEGIC TR	32,016	$758K	0.0%	$21.49	—	US REIT ETF	808524847
TGRT	T ROWE PRICE EXCHANGE-TRADED	9,565	$437K	0.0%	$39.31	—	GROWTH ETF	87283Q842
WSM	WILLIAMS SONOMA INC	1,181	$275K	0.0%	$190.33	—	COM	969904101
DFEB	FIRST TR EXCHNG TRADED FD VI	18,554	$937K	0.0%	$42.15	—	FT VEST US	33740F771
XLG	INVESCO EXCHANGE TRADED FD T	8,772	$537K	0.0%	$37.11	—	S&P 500 TOP 50	46137V233
TBIL	RBB FD INC	176,293	$8.79M	0.4%	$49.98	—	F/M US TREASURY	74933W452
HCA	HCA HEALTHCARE INC	674	$263K	0.0%	$393.46	—	COM	40412C101
EQRR	PROSHARES TR	4,205	$343K	0.0%	$69.52	—	EQTS FOR RISIN	74347B391
IRT	INDEPENDENCE RLTY TR INC	30,083	$502K	0.0%	$18.27	—	COM	45378A106
JANT	AIM ETF PRODUCTS TRUST	12,286	$541K	0.0%	$31.77	—	ALLIANZIM US EQT	00888H703
HLAL	LISTED FDS TR	3,892	$278K	0.0%	$59.32	—	WAHED FTSE ETF	53656F607
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,485	$295K	0.0%	$62.77	—	SHS REP COM UT	389637109
VB	VANGUARD INDEX FDS	1,097	$332K	0.0%	$254.61	—	SMALL CP ETF	922908751
SRCE	1ST SOURCE CORP	3,300	$269K	0.0%	$69.21	—	COM	336901103
HOMB	HOME BANCSHARES INC	24,633	$703K	0.0%	$28.98	—	COM	436893200
DMAY	FIRST TR EXCHNG TRADED FD VI	18,038	$850K	0.0%	$42.81	—	FT VEST US EQT	33740F730
—	CALAMOS CONV OPPORTUNITIES &	13,799	$185K	0.0%	$10.74	—	SH BEN INT	128117108
DTE	DTE ENERGY CO	4,831	$736K	0.0%	$136.80	—	COM	233331107
ZSEP	INNOVATOR ETFS TRUST	42,023	$1.158M	0.1%	$24.87	—	EQUI DEFI SEPT	45784N106
VLO	VALERO ENERGY CORP	2,439	$635K	0.0%	$174.38	—	COM	91913Y100
TVAL	T ROWE PRICE EXCHANGE-TRADED	6,298	$263K	0.0%	$32.83	—	VALUE ETF	87283Q859
MUSA	MURPHY USA INC	684	$369K	0.0%	$412.78	—	COM	626755102
VFH	VANGUARD WORLD FD	2,656	$349K	0.0%	$125.40	—	FINANCIALS ETF	92204A405
NVBU	AIM ETF PRODUCTS TRUST	11,268	$348K	0.0%	$28.93	—	ALLIANZIM US EQU	00888H539
FDX	FEDEX CORP	702	$220K	0.0%	$338.93	—	COM	31428X106
PMMF	BLACKROCK ETF TRUST	36,408	$3.652M	0.2%	$100.50	—	ISHA PR MONE ETF	09290C756
MA	MASTERCARD INCORPORATED	2,211	$1.135M	0.1%	$400.89	—	CL A	57636Q104
PGR	PROGRESSIVE CORP	1,308	$286K	0.0%	$173.33	—	COM	743315103
DTM	DT MIDSTREAM INC	2,046	$300K	0.0%	$125.92	—	COMMON STOCK	23345M107
EFA	ISHARES TR	3,368	$350K	0.0%	$93.58	—	MSCI EAFE ETF	464287465
DJUL	FIRST TR EXCHNG TRADED FD VI	6,736	$338K	0.0%	$46.74	—	FT VEST US EQT	33740F698
YUM	YUM BRANDS INC	5,461	$873K	0.0%	$117.72	—	COM	988498101
FHLC	FIDELITY COVINGTON TRUST	2,913	$225K	0.0%	$70.35	—	MSCI HLTH CARE I	316092600
FOCT	FIRST TR EXCHNG TRADED FD VI	4,266	$223K	0.0%	$47.68	—	FT VEST US EQT	33740F664
RTH	VANECK ETF TRUST	3,065	$784K	0.0%	$58.99	—	RETAIL ETF	92189F684
GGB	GERDAU SA	38,430	$155K	0.0%	$3.10	—	SPON ADR REP PFD	373737105
PJAN	INNOVATOR ETFS TRUST	4,900	$243K	0.0%	$41.47	—	US EQTY PWR BUF	45782C508
ZBH	ZIMMER BIOMET HOLDINGS INC	3,640	$313K	0.0%	$114.33	—	COM	98956P102
OGE	OGE ENERGY CORP	11,097	$540K	0.0%	$44.60	—	COM	670837103
FTLS	FIRST TR EXCH TRADED FD III	3,521	$260K	0.0%	$70.94	—	LNG/SHT EQUITY	33739P103
IXJ	ISHARES TR	2,219	$218K	0.0%	$93.52	—	GLOB HLTHCRE ETF	464287325
INCE	FRANKLIN TEMPLETON ETF TR	5,215	$347K	0.0%	$48.61	—	INCOME EQT FOCUS	35473P504
FVD	FIRST TR EXCHANGE-TRADED FD	8,795	$424K	0.0%	$40.74	—	SHS	33734H106
YYY	AMPLIFY ETF TR	23,408	$270K	0.0%	$11.79	—	CEF HIGH INCOME	032108847
NAK	NORTHERN DYNASTY MINERALS LT	10,898	$20,924	0.0%	$1.99	—	COM NEW	66510M204
VPU	VANGUARD WORLD FD	4,002	$783K	0.0%	$122.20	—	UTILITIES ETF	92204A876
PFF	ISHARES TR	46,205	$1.409M	0.1%	$32.95	—	PFD AND INCM SEC	464288687
—	INVESCO QUALITY MUN INCOME T	10,648	$108K	0.0%	$9.86	—	COM	46133G107
CHMI	CHERRY HILL MTG INVT CORP	27,096	$62,863	0.0%	$2.50	—	COM	164651101
AMLP	ALPS ETF TR	4,007	$208K	0.0%	$52.64	—	ALERIAN MLP	00162Q452
JPIE	J P MORGAN EXCHANGE TRADED F	12,146	$559K	0.0%	$46.01	—	INCOME ETF	46641Q159
GBIL	GOLDMAN SACHS ETF TR	2,583	$259K	0.0%	$100.20	—	ACCES TREASURY	381430529
TLF	TANDY LEATHER FACTORY INC	80,599	$188K	0.0%	$4.62	—	COM	87538X105
VGSH	VANGUARD SCOTTSDALE FDS	11,068	$644K	0.0%	$58.54	—	SHORT TERM TREAS	92206C102
ISTB	ISHARES TR	5,316	$256K	0.0%	$47.62	—	CORE 1 5 YR USD	46432F859
SHV	ISHARES TR	11,825	$1.305M	0.1%	$110.41	—	TRUST ISHARE 0-1	464288679