Venture Visionary Partners LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITB	ISHARES TR	109,758	$9,939	0.3%	$90.55	—	US HOME CONS ETF	464288752
MP	MP MATERIALS CORP	45,593	$2,200	0.1%	$61.74	0.0%	COM CL A	553368101
BKUI	BNY MELLON ETF TRUST	36,836	$1,834	0.1%	$49.79	—	ULTRA SHORT INCM	09661T859
LYB	LYONDELLBASELL INDUSTRIES NV	20,972	$1,690	0.1%	$52.41	0.0%	SHS - A -	N53745100
SMG	SCOTTS MIRACLE-GRO CO	27,343	$1,663	0.1%	$64.30	0.0%	CL A	810186106
QXO	QXO INC	69,625	$1,352	0.0%	$24.14	0.0%	COM NEW	82846H405
AZN	ASTRAZENECA PLC	6,107	$1,204	0.0%	$190.39	0.0%	ORD	G0593M107
WEN	WENDYS CO	143,256	$996	0.0%	$8.03	0.0%	COM	95058W100
NDAQ	NASDAQ INC	9,464	$803	0.0%	$91.74	0.0%	COM	631103108
—	NUVEEN S&P 500 DYNAMIC OVERW	41,704	$670	0.0%	$16.07	—	COM	6706EW100
CCL	CARNIVAL CORP	21,405	$554	0.0%	$31.02	0.0%	COMMON STOCK	143658300
SNDK	SANDISK CORP	668	$424	0.0%	$516.50	0.0%	COM	80004C200
AAOI	APPLIED OPTOELECTRONICS INC	4,815	$407	0.0%	$41.81	0.0%	COM	03823U102
ONDS	ONDAS INC	39,405	$356	0.0%	$11.33	0.0%	COM NEW	68236H204
IXUS	ISHARES TR	3,955	$343	0.0%	$86.64	—	CORE MSCI TOTAL	46432F834
TROX	TRONOX HOLDINGS PLC	34,610	$338	0.0%	$6.50	0.0%	SHS	G9087Q102
WDC	WESTERN DIGITAL CORP	1,175	$318	0.0%	$251.23	0.0%	COM	958102105
BMNR	BITMINE IMMERSION TECNOLOGIE	15,030	$297	0.0%	$25.42	0.0%	COM NEW	09175A206
GRNJ	TIDAL TRUST III	11,854	$296	0.0%	$25.01	—	FUNDSTRAT GRANNY	45259A258
SU	SUNCOR ENERGY INC NEW	4,216	$279	0.0%	$51.81	0.0%	COM	867224107
GSK	GSK PLC	5,018	$277	0.0%	$55.19	—	SPONSORED ADR	37733W204
WES	WESTERN MIDSTREAM PARTNERS L	6,300	$259	0.0%	$41.17	—	COM UNIT LP INT	958669103
SPEM	SPDR INDEX SHS FDS	5,513	$259	0.0%	$46.92	—	STATE STREET SPD	78463X509
PPA	INVESCO EXCHANGE TRADED FD T	1,448	$240	0.0%	$165.70	—	AEROSPACE DEFN	46137V100
EME	EMCOR GROUP INC	315	$233	0.0%	$726.67	0.0%	COM	29084Q100
VAL	VALARIS LTD	2,366	$232	0.0%	$67.66	0.0%	CL A	G9460G101
IMO	IMPERIAL OIL LTD	1,770	$232	0.0%	$104.95	0.0%	COM NEW	453038408
TTE	TOTALENERGIES SE	2,512	$229	0.0%	$71.53	0.0%	ACT	F92124100
STX	SEAGATE TECHNOLOGY HLDNGS PL	577	$226	0.0%	$376.45	0.0%	ORD SHS	G7997R103
IMCB	ISHARES TR	2,599	$217	0.0%	$83.43	—	MRGSTR MD CP ETF	464288208
PSMT	PRICESMART INC	1,433	$216	0.0%	$144.36	0.0%	COM	741511109
BWA	BORGWARNER INC	3,804	$206	0.0%	$52.31	0.0%	COM	099724106
EXC	EXELON CORP	4,210	$206	0.0%	$45.14	0.0%	COM	30161N101
WMB	WILLIAMS COS INC	2,794	$203	0.0%	$66.35	0.0%	COM	969457100
MELI	MERCADOLIBRE INC	100	$173	0.0%	$1750.13	+18.1%	CALL	58733R102
RDW	REDWIRE CORPORATION	18,129	$154	0.0%	$10.17	0.0%	COM	75776W103
OPEN	OPENDOOR TECHNOLOGIES INC	29,233	$137	0.0%	$5.59	0.0%	COM	683712103
IWM	ISHARES TR	500	$124	0.0%	$176.51	—	PUT	464287655
META	META PLATFORMS INC	200	$114	0.0%	$498.87	+31.4%	PUT	30303M102
TSLA	TESLA INC	300	$112	0.0%	$266.34	+59.9%	CALL	88160R101
COST	COSTCO WHOLESALE CORPORATION	100	$100	0.0%	$443.57	+117.3%	CALL	22160K105
GOOGL	ALPHABET INC	300	$86	0.0%	$130.01	+148.7%	PUT	02079K305
GLD	SPDR GOLD TR	200	$86	0.0%	$180.67	—	CALL	78463V107
GNW	GENWORTH FINL INC	10,000	$81	0.0%	$8.65	0.0%	COM SHS	37247D106
SNDK	SANDISK CORP	100	$64	0.0%	$516.50	0.0%	PUT	80004C200
AMZN	AMAZON COM INC	300	$62	0.0%	$159.80	+41.9%	PUT	023135106
CRM	SALESFORCE INC	300	$56	0.0%	$229.61	-6.0%	PUT	79466L302
JEPQ	J P MORGAN EXCHANGE TRADED F	1,000	$56	0.0%	$54.23	—	CALL	46654Q203
ARM	ARM HOLDINGS PLC	300	$45	0.0%	$133.25	—	CALL	042068205
RDW	REDWIRE CORPORATION	5,000	$43	0.0%	$10.17	0.0%	CALL	75776W103
MSFT	MICROSOFT CORP	100	$37	0.0%	$247.88	+75.3%	CALL	594918104
MSFT	MICROSOFT CORP	100	$37	0.0%	$247.88	+75.3%	PUT	594918104
SNA	SNAP ON INC	100	$36	0.0%	$328.85	+12.9%	PUT	833034101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	100	$34	0.0%	$184.51	—	PUT	874039100
SCHD	SCHWAB STRATEGIC TR	1,000	$31	0.0%	$815.46	—	PUT	808524797
AXP	AMERICAN EXPRESS CO	100	$30	0.0%	$143.07	+148.9%	PUT	025816109
ADBE	ADOBE INC	100	$24	0.0%	$422.74	-31.4%	PUT	00724F101
NOW	SERVICENOW INC	200	$21	0.0%	$151.80	-20.2%	PUT	81762P102
AMD	ADVANCED MICRO DEVICES INC	100	$20	0.0%	$146.60	+51.2%	CALL	007903107
BA	BOEING CO	100	$20	0.0%	$214.94	+11.0%	PUT	097023105
SNOW	SNOWFLAKE INC	100	$15	0.0%	$183.76	+5.8%	CALL	833445109
PLTR	PALANTIR TECHNOLOGIES INC	100	$15	0.0%	$29.88	+415.9%	PUT	69608A108
SHOP	SHOPIFY INC	100	$12	0.0%	$85.79	+59.1%	CALL	82509L107
NOW	SERVICENOW INC	100	$10	0.0%	$151.80	-20.2%	CALL	81762P102
CRCL	CIRCLE INTERNET GROUP INC	100	$10	0.0%	$75.84	-8.1%	PUT	172573107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	100	$9	0.0%	$144.95	-9.4%	PUT	G25457105
MP	MP MATERIALS CORP	100	$5	0.0%	$61.74	0.0%	PUT	553368101
DKNG	DRAFTKINGS INC NEW	100	$2	0.0%	$34.46	-16.0%	CALL	26142V105

Increased Positions (194)

MSFT MICROSOFT CORP 2.8%

Value ($000) $83,232 (-22.0%) Shares 224,849 (+3.6%) Est. Cost $247.88 Unrealized +75.3%

SPMD SPDR SERIES TRUST 0.5%

Value ($000) $15,721 (+2655.0%) Shares 265,472 (+2594.1%) Est. Cost $59.12 Unrealized —

IMTM ISHARES TR 0.5%

Value ($000) $13,981 (+1346.7%) Shares 291,155 (+1405.8%) Est. Cost $47.94 Unrealized —

IBDV ISHARES TR 0.9%

Value ($000) $25,570 (+103.0%) Shares 1,168,091 (+105.6%) Est. Cost $21.64 Unrealized —

GRNY TIDAL TRUST I 1.0%

Value ($000) $31,428 (+38.9%) Shares 1,316,615 (+44.1%) Est. Cost $21.29 Unrealized —

COF CAPITAL ONE FINL CORP 0.3%

Value ($000) $9,774 (+421.1%) Shares 53,576 (+592.3%) Est. Cost $214.82 Unrealized +3.9%

GEV GE VERNOVA INC 0.4%

Value ($000) $12,247 (+156.4%) Shares 14,030 (+92.4%) Est. Cost $576.77 Unrealized +27.8%

ORCL ORACLE CORP 0.4%

Value ($000) $11,740 (+141.4%) Shares 79,802 (+223.7%) Est. Cost $146.49 Unrealized +15.8%

APP APPLOVIN CORP 0.3%

Value ($000) $9,800 (-40.3%) Shares 24,623 (+1.0%) Est. Cost $247.69 Unrealized +104.7%

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $5,799 (+1369.4%) Shares 47,232 (+1468.1%) Est. Cost $134.86 Unrealized +0.1%

JPM JPMORGAN CHASE & CO 2.4%

Value ($000) $73,029 (-6.5%) Shares 248,263 (+3.1%) Est. Cost $137.09 Unrealized +127.2%

CRCL CIRCLE INTERNET GROUP INC 0.2%

Value ($000) $5,147 (+561.0%) Shares 53,941 (+449.4%) Est. Cost $75.84 Unrealized -8.1%

V VISA INC 1.1%

Value ($000) $31,740 (-11.6%) Shares 105,015 (+2.8%) Est. Cost $224.23 Unrealized +46.8%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $4,478 (+1317.2%) Shares 45,210 (+1116.0%) Est. Cost $79.53 Unrealized +1.9%

TLT ISHARES TR 0.6%

Value ($000) $16,864 (+30.0%) Shares 194,536 (+30.8%) Est. Cost $93.98 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.2%

Value ($000) $6,784 (+116.8%) Shares 326,949 (+23.8%) Est. Cost $76.27 Unrealized —

IGV ISHARES TR 0.2%

Value ($000) $4,550 (+300.1%) Shares 56,836 (+433.2%) Est. Cost $81.46 Unrealized —

IBDW ISHARES TR 2.0%

Value ($000) $59,722 (+6.0%) Shares 2,853,427 (+8.1%) Est. Cost $20.71 Unrealized —

IBDU ISHARES TR 1.2%

Value ($000) $34,743 (+9.2%) Shares 1,493,666 (+10.5%) Est. Cost $22.94 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $8,677 (+48.8%) Shares 172,852 (+20.8%) Est. Cost $39.76 Unrealized +10.2%

KKR KKR & CO INC 0.2%

Value ($000) $5,389 (+110.9%) Shares 58,256 (+190.7%) Est. Cost $117.56 Unrealized -2.4%

SHOP SHOPIFY INC 0.4%

Value ($000) $11,003 (-20.5%) Shares 92,755 (+7.9%) Est. Cost $85.79 Unrealized +59.1%

META META PLATFORMS INC 1.9%

Value ($000) $55,587 (-4.6%) Shares 97,158 (+10.3%) Est. Cost $498.87 Unrealized +31.4%

VST VISTRA CORP 0.1%

Value ($000) $4,351 (+145.3%) Shares 28,942 (+163.3%) Est. Cost $174.18 Unrealized -6.3%

NFLX NETFLIX INC. 0.7%

Value ($000) $20,909 (+13.0%) Shares 217,463 (+10.2%) Est. Cost $102.37 Unrealized -18.1%

NE NOBLE CORP PLC 0.1%

Value ($000) $3,959 (+128.5%) Shares 80,677 (+31.5%) Est. Cost $27.11 Unrealized +37.1%

RDDT REDDIT INC 0.4%

Value ($000) $11,802 (+22.2%) Shares 87,652 (+109.2%) Est. Cost $181.34 Unrealized +4.6%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $10,274 (+25.6%) Shares 16,998 (+1.1%) Est. Cost $374.94 Unrealized +60.3%

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $15,985 (-11.5%) Shares 31,991 (+1.1%) Est. Cost $340.11 Unrealized +58.5%

COP CONOCOPHILLIPS 0.1%

Value ($000) $4,244 (+87.7%) Shares 32,149 (+33.1%) Est. Cost $83.69 Unrealized +22.7%

LIN LINDE PLC 0.4%

Value ($000) $13,065 (+17.4%) Shares 26,354 (+1.3%) Est. Cost $344.20 Unrealized +33.6%

HOOD ROBINHOOD MKTS INC 0.3%

Value ($000) $10,365 (-15.7%) Shares 149,574 (+37.6%) Est. Cost $66.58 Unrealized +43.8%

SPMO INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $15,816 (+12.5%) Shares 141,074 (+20.3%) Est. Cost $119.54 Unrealized —

AMZN AMAZON COM INC 2.0%

Value ($000) $61,176 (-2.6%) Shares 293,734 (+9.2%) Est. Cost $159.80 Unrealized +41.9%

MO ALTRIA GROUP INC 0.2%

Value ($000) $7,487 (+25.6%) Shares 113,455 (+9.8%) Est. Cost $35.27 Unrealized +78.7%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value ($000) $11,558 (-11.4%) Shares 29,605 (+6.6%) Est. Cost $331.79 Unrealized +29.9%

WTV WISDOMTREE TR 0.5%

Value ($000) $15,558 (+10.3%) Shares 164,229 (+9.2%) Est. Cost $91.32 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.3%

Value ($000) $9,709 (+17.6%) Shares 74,066 (+4.6%) Est. Cost $84.69 Unrealized +42.3%

AVUV AMERICAN CENTY ETF TR 0.4%

Value ($000) $11,635 (+13.6%) Shares 105,320 (+4.9%) Est. Cost $93.21 Unrealized —

IRM IRON MTN INC DEL 0.1%

Value ($000) $4,308 (+45.2%) Shares 42,173 (+17.9%) Est. Cost $80.92 Unrealized +2.9%

VYM VANGUARD WHITEHALL FDS 1.1%

Value ($000) $33,059 (+4.0%) Shares 223,217 (+1.1%) Est. Cost $103.87 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $4,027 (+44.0%) Shares 11,782 (+8.3%) Est. Cost $190.10 Unrealized +71.8%

BLK BLACKROCK INC 0.5%

Value ($000) $14,734 (+8.1%) Shares 15,320 (+20.6%) Est. Cost $1012.64 Unrealized +8.4%

IWF ISHARES TR 0.3%

Value ($000) $10,295 (-9.6%) Shares 24,144 (+1.2%) Est. Cost $255.07 Unrealized —

OKE ONEOK INC NEW 0.0%

Value ($000) $1,413 (+268.1%) Shares 15,629 (+266.7%) Est. Cost $75.07 Unrealized +4.6%

PFFA ETFIS SER TR I 0.2%

Value ($000) $5,035 (+24.8%) Shares 247,290 (+32.1%) Est. Cost $21.26 Unrealized —

ALL ALLSTATE CORP 0.2%

Value ($000) $5,195 (+23.9%) Shares 25,053 (+24.3%) Est. Cost $199.97 Unrealized +1.5%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $2,214 (+75.5%) Shares 57,618 (+127.9%) Est. Cost $42.67 Unrealized —

WELL WELLTOWER INC 0.5%

Value ($000) $15,127 (+5.6%) Shares 76,508 (+3.2%) Est. Cost $63.08 Unrealized +196.4%

AMZN AMAZON COM INC 0.0%

Value ($000) $1,250 (+157.8%) Shares 6,000 (+185.7%) Est. Cost $159.80 Unrealized +41.9%

VYMI VANGUARD WHITEHALL FDS 0.2%

Value ($000) $6,357 (+13.5%) Shares 67,452 (+8.3%) Est. Cost $66.74 Unrealized —

SPYD SPDR SERIES TRUST 0.2%

Value ($000) $5,419 (+15.5%) Shares 119,055 (+9.7%) Est. Cost $39.11 Unrealized —

IBDR ISHARES TR 0.7%

Value ($000) $20,944 (+3.5%) Shares 864,007 (+4.2%) Est. Cost $23.73 Unrealized —

BX BLACKSTONE INC 0.2%

Value ($000) $6,063 (-10.3%) Shares 52,724 (+20.2%) Est. Cost $100.22 Unrealized +40.6%

UPS UNITED PARCEL SVCS INC 0.2%

Value ($000) $4,525 (+18.1%) Shares 45,991 (+19.1%) Est. Cost $112.03 Unrealized -1.9%

SBUX STARBUCKS CORP 0.3%

Value ($000) $8,131 (+9.2%) Shares 90,753 (+2.7%) Est. Cost $87.98 Unrealized +6.4%

CRM SALESFORCE INC 0.2%

Value ($000) $6,262 (+12.3%) Shares 33,544 (+59.5%) Est. Cost $229.61 Unrealized -6.0%

IJR ISHARES TR 0.5%

Value ($000) $15,550 (+4.5%) Shares 125,090 (+1.3%) Est. Cost $91.45 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.1%

Value ($000) $2,425 (+37.4%) Shares 187,532 (+47.0%) Est. Cost $13.20 Unrealized —

RYLD GLOBAL X FDS 0.2%

Value ($000) $4,955 (+15.3%) Shares 331,436 (+18.0%) Est. Cost $15.78 Unrealized —

CR CRANE COMPANY 0.3%

Value ($000) $8,814 (-6.9%) Shares 51,543 (+1.7%) Est. Cost $117.56 Unrealized +68.6%

MELI MERCADOLIBRE INC 0.2%

Value ($000) $5,524 (+13.3%) Shares 3,195 (+32.0%) Est. Cost $1750.13 Unrealized +18.1%

TGT TARGET CORP 0.1%

Value ($000) $2,779 (+29.7%) Shares 22,930 (+4.6%) Est. Cost $116.72 Unrealized -6.4%

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $9,359 (-6.2%) Shares 58,375 (+8.4%) Est. Cost $172.40 Unrealized -0.1%

SPHD INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $4,417 (+15.9%) Shares 89,033 (+12.2%) Est. Cost $43.43 Unrealized —

IEFA ISHARES TR 0.8%

Value ($000) $24,986 (+2.4%) Shares 275,991 (+1.2%) Est. Cost $67.83 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.1%

Value ($000) $1,815 (+48.1%) Shares 70,124 (+38.0%) Est. Cost $22.58 Unrealized —

AMP AMERIPRISE FINL INC 0.3%

Value ($000) $8,820 (+7.0%) Shares 19,847 (+18.1%) Est. Cost $309.38 Unrealized +61.7%

RKT ROCKET COS INC 0.2%

Value ($000) $4,732 (+13.9%) Shares 332,050 (+54.7%) Est. Cost $17.90 Unrealized +12.6%

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $2,164 (+34.6%) Shares 10,941 (+2.3%) Est. Cost $81.34 Unrealized +96.5%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,797 (+44.4%) Shares 23,930 (+41.5%) Est. Cost $314.85 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $4,429 (-11.0%) Shares 26,787 (+2.1%) Est. Cost $77.32 Unrealized +127.5%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value ($000) $997 (+113.6%) Shares 33,809 (+114.0%) Est. Cost $28.93 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $2,845 (+22.8%) Shares 5,051 (+1.5%) Est. Cost $344.03 Unrealized +60.3%

MCD MCDONALDS CORP 0.3%

Value ($000) $8,334 (+6.4%) Shares 26,816 (+5.9%) Est. Cost $220.65 Unrealized +43.8%

MSOS ADVISORSHARES TR 0.1%

Value ($000) $1,708 (-22.6%) Shares 481,044 (+2.9%) Est. Cost $4.78 Unrealized —

SPYG SPDR SERIES TRUST 0.3%

Value ($000) $8,108 (-5.7%) Shares 82,812 (+2.7%) Est. Cost $73.55 Unrealized —

— PIMCO CORPORATE & INCM STRG 0.1%

Value ($000) $2,063 (+31.1%) Shares 173,373 (+40.5%) Est. Cost $13.23 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $11,223 (+4.6%) Shares 202,138 (+9.4%) Est. Cost $54.23 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $5,939 (+8.8%) Shares 87,952 (+7.3%) Est. Cost $93.74 Unrealized —

MS MORGAN STANLEY 0.4%

Value ($000) $12,229 (+4.1%) Shares 74,311 (+12.3%) Est. Cost $112.66 Unrealized +59.5%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $2,176 (-17.8%) Shares 14,429 (+19.5%) Est. Cost $183.76 Unrealized +5.8%

PBF PBF ENERGY INC 0.0%

Value ($000) $755 (+162.1%) Shares 15,847 (+49.3%) Est. Cost $40.43 Unrealized -18.4%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $1,902 (-18.7%) Shares 451 (+3.4%) Est. Cost $2860.08 Unrealized +67.2%

DAL DELTA AIR LINES INC 0.1%

Value ($000) $1,800 (+31.7%) Shares 27,069 (+37.5%) Est. Cost $54.62 Unrealized +27.9%

FITB FIFTH THIRD BANCORP 0.2%

Value ($000) $5,540 (+8.5%) Shares 119,248 (+9.5%) Est. Cost $31.13 Unrealized +64.7%

ADBE ADOBE INC 0.0%

Value ($000) $1,254 (-25.6%) Shares 5,158 (+7.2%) Est. Cost $422.74 Unrealized -31.4%

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $1,574 (-20.8%) Shares 9,012 (+2.5%) Est. Cost $323.34 Unrealized -38.0%

RHP RYMAN HOSPITALITY PPTYS INC 0.1%

Value ($000) $1,961 (+23.5%) Shares 21,251 (+26.7%) Est. Cost $96.83 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $924 (+62.4%) Shares 18,371 (+18.2%) Est. Cost $38.18 Unrealized +5.4%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $1,148 (+44.7%) Shares 31,247 (+100.4%) Est. Cost $46.99 Unrealized —

WHR WHIRLPOOL CORP 0.1%

Value ($000) $2,785 (-11.1%) Shares 51,650 (+19.0%) Est. Cost $106.17 Unrealized -21.5%

LTC LTC PPTYS INC 0.0%

Value ($000) $1,388 (+33.1%) Shares 37,360 (+23.1%) Est. Cost $34.98 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $904 (+57.9%) Shares 3,186 (+8.1%) Est. Cost $215.79 Unrealized -2.8%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $2,417 (-11.3%) Shares 4,916 (+4.6%) Est. Cost $506.69 Unrealized +13.4%

DOW DOW HLDGS INC 0.0%

Value ($000) $559 (+120.5%) Shares 13,417 (+23.8%) Est. Cost $39.45 Unrealized -26.4%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value ($000) $4,300 (+7.6%) Shares 45,805 (+64.9%) Est. Cost $144.95 Unrealized -9.4%

TE T1 ENERGY INC 0.0%

Value ($000) $903 (-25.0%) Shares 205,584 (+14.2%) Est. Cost $4.81 Unrealized +57.9%

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $4,189 (+7.5%) Shares 91,770 (+4.6%) Est. Cost $31.75 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $7,116 (-3.7%) Shares 91,718 (+1.7%) Est. Cost $41.56 Unrealized +87.5%

PSC PRINCIPAL EXCHANGE TRADED FD 0.0%

Value ($000) $1,024 (+36.7%) Shares 17,866 (+44.7%) Est. Cost $55.30 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $663 (+66.1%) Shares 10,205 (+7.3%) Est. Cost $24.72 Unrealized +83.8%

EEM ISHARES TR 0.2%

Value ($000) $5,342 (+5.1%) Shares 94,062 (+1.8%) Est. Cost $41.34 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $2,133 (+13.8%) Shares 13,561 (+17.2%) Est. Cost $149.36 Unrealized +10.5%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $5,786 (+4.4%) Shares 41,829 (+6.5%) Est. Cost $131.00 Unrealized —

— GUGGENHEIM TAXABLE MUNICP BO 0.1%

Value ($000) $2,054 (+13.2%) Shares 141,622 (+16.4%) Est. Cost $15.98 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $1,600 (+16.4%) Shares 6,964 (+12.9%) Est. Cost $127.56 Unrealized +77.2%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $820 (+34.9%) Shares 11,431 (+22.2%) Est. Cost $66.97 Unrealized +0.9%

BA BOEING CO 0.2%

Value ($000) $4,525 (-4.5%) Shares 22,733 (+4.2%) Est. Cost $214.94 Unrealized +11.0%

USB US BANCORP 0.0%

Value ($000) $1,310 (+19.1%) Shares 25,197 (+22.2%) Est. Cost $45.54 Unrealized +24.4%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.6%

Value ($000) $17,840 (-1.2%) Shares 419,364 (+2.0%) Est. Cost $41.96 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $4,943 (+4.4%) Shares 91,451 (+3.8%) Est. Cost $1928.14 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $7,544 (-2.6%) Shares 34,685 (+3.7%) Est. Cost $97.26 Unrealized +128.9%

CGGE CAPITAL GROUP GLOBAL EQUITY 0.2%

Value ($000) $5,982 (+3.5%) Shares 196,146 (+7.4%) Est. Cost $31.06 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.4%

Value ($000) $11,752 (-1.6%) Shares 449,917 (+2.1%) Est. Cost $20.53 Unrealized +41.2%

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value ($000) $4,330 (-4.2%) Shares 107,746 (+6.0%) Est. Cost $41.80 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $2,798 (-6.2%) Shares 7,795 (+1.7%) Est. Cost $290.07 Unrealized +41.4%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $3,473 (+5.5%) Shares 54,198 (+2.9%) Est. Cost $51.45 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.1%

Value ($000) $2,608 (+7.0%) Shares 535,467 (+10.3%) Est. Cost $5.38 Unrealized —

WPC WP CAREY INC 0.0%

Value ($000) $814 (+24.7%) Shares 11,975 (+20.1%) Est. Cost $65.90 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $1,447 (-9.9%) Shares 16,698 (+1.2%) Est. Cost $91.90 Unrealized +8.3%

OI O-I GLASS INC 0.0%

Value ($000) $751 (-17.2%) Shares 71,501 (+16.3%) Est. Cost $12.77 Unrealized +20.1%

CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%

Value ($000) $2,933 (+5.6%) Shares 81,690 (+4.8%) Est. Cost $34.80 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value ($000) $1,366 (+12.8%) Shares 121,676 (+16.8%) Est. Cost $12.12 Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value ($000) $2,640 (+6.2%) Shares 44,027 (+3.5%) Est. Cost $36.88 Unrealized +71.1%

UNP UNION PAC CORP 0.1%

Value ($000) $3,911 (+4.1%) Shares 16,118 (+1.8%) Est. Cost $196.26 Unrealized +24.0%

ECL ECOLAB INC 0.0%

Value ($000) $1,062 (+16.9%) Shares 3,993 (+15.4%) Est. Cost $268.45 Unrealized +6.6%

CGCB CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $2,217 (+7.2%) Shares 84,425 (+8.3%) Est. Cost $26.48 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value ($000) $381 (+62.5%) Shares 21,437 (+40.4%) Est. Cost $36.69 Unrealized -53.9%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $703 (-16.8%) Shares 2,516 (+5.3%) Est. Cost $220.43 Unrealized +36.6%

BXSL BLACKSTONE SECD LENDING FD 0.1%

Value ($000) $3,459 (+4.3%) Shares 145,992 (+15.9%) Est. Cost $23.18 Unrealized +9.8%

CGMM CAPITAL GROUP EQUITY ETF TR 0.1%

Value ($000) $1,575 (+9.3%) Shares 53,642 (+7.3%) Est. Cost $28.72 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.3%

Value ($000) $8,179 (+1.6%) Shares 237,701 (+6.0%) Est. Cost $33.72 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $2,048 (+6.3%) Shares 75,211 (+7.8%) Est. Cost $27.61 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $4,418 (+2.8%) Shares 23,687 (+2.9%) Est. Cost $122.39 Unrealized +50.3%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $1,231 (+10.3%) Shares 19,046 (+8.8%) Est. Cost $62.67 Unrealized +20.9%

— BLACKROCK LTD DURATION INCOM 0.1%

Value ($000) $3,789 (+3.0%) Shares 300,917 (+12.4%) Est. Cost $13.92 Unrealized —

OI O-I GLASS INC 0.0%

Value ($000) $631 (-14.6%) Shares 60,000 (+20.0%) Est. Cost $12.77 Unrealized +20.1%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $407 (+33.3%) Shares 1,923 (+29.7%) Est. Cost $162.72 Unrealized +32.3%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $361 (-21.6%) Shares 7,984 (+1.2%) Est. Cost $106.01 Unrealized -52.8%

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $388 (+33.7%) Shares 533 (+1.5%) Est. Cost $550.84 Unrealized +14.6%

NRG NRG ENERGY INC 0.0%

Value ($000) $835 (+12.4%) Shares 5,715 (+22.5%) Est. Cost $111.75 Unrealized +41.8%

— NUVEEN MORTGAGE AND INCOME F 0.0%

Value ($000) $848 (+11.6%) Shares 46,757 (+12.0%) Est. Cost $17.80 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $374 (+28.8%) Shares 1,107 (+8.8%) Est. Cost $148.89 Unrealized +159.9%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $4,263 (+2.0%) Shares 5,039 (+9.4%) Est. Cost $474.81 Unrealized +96.4%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $1,714 (-4.5%) Shares 9,879 (+2.2%) Est. Cost $139.94 Unrealized +29.6%

KLIP KRANESHARES TRUST 0.1%

Value ($000) $1,514 (+5.3%) Shares 58,903 (+23.0%) Est. Cost $31.52 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value ($000) $3,678 (+2.1%) Shares 95,723 (+6.9%) Est. Cost $38.25 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $997 (+8.2%) Shares 3,110 (+9.4%) Est. Cost $325.78 Unrealized +9.1%

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $1,235 (+6.3%) Shares 55,277 (+7.7%) Est. Cost $22.60 Unrealized —

NOW SERVICENOW INC 0.2%

Value ($000) $5,945 (-1.2%) Shares 56,867 (+44.7%) Est. Cost $151.80 Unrealized -20.2%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $1,292 (+5.5%) Shares 6,182 (+14.8%) Est. Cost $207.46 Unrealized +10.8%

TSLA TESLA INC 0.0%

Value ($000) $112 (+148.0%) Shares 300 (+200.0%) Est. Cost $266.34 Unrealized +59.9%

NUE NUCOR CORP 0.0%

Value ($000) $392 (+19.8%) Shares 2,319 (+24.3%) Est. Cost $137.25 Unrealized +30.0%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $906 (+7.3%) Shares 18,862 (+7.9%) Est. Cost $48.71 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $1,973 (+3.2%) Shares 20,990 (+9.7%) Est. Cost $84.02 Unrealized +19.2%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $102 (+137.5%) Shares 500 (+150.0%) Est. Cost $146.60 Unrealized +51.2%

TW TRADEWEB MKTS INC 0.0%

Value ($000) $578 (+11.2%) Shares 4,911 (+1.6%) Est. Cost $94.38 Unrealized +15.8%

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%

Value ($000) $987 (+6.1%) Shares 31,266 (+7.3%) Est. Cost $31.55 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $619 (+9.9%) Shares 2,972 (+10.2%) Est. Cost $149.07 Unrealized +50.9%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $376 (+17.3%) Shares 3,900 (+22.7%) Est. Cost $109.71 Unrealized -6.0%

DGRO ISHARES TR 0.1%

Value ($000) $1,618 (+3.5%) Shares 23,057 (+2.4%) Est. Cost $59.45 Unrealized —

AVGO BROADCOM INC 0.0%

Value ($000) $124 (+78.9%) Shares 400 (+100.0%) Est. Cost $163.91 Unrealized +103.9%

AGG ISHARES TR 0.1%

Value ($000) $1,561 (+3.5%) Shares 15,729 (+4.2%) Est. Cost $99.62 Unrealized —

CINF CINCINNATI FINL CORP 0.3%

Value ($000) $9,670 (-0.5%) Shares 61,456 (+3.2%) Est. Cost $129.14 Unrealized +26.1%

— PIMCO MUN INCOME FD II 0.0%

Value ($000) $193 (+28.7%) Shares 25,473 (+28.2%) Est. Cost $132.68 Unrealized —

SJM SMUCKER J M CO 0.0%

Value ($000) $398 (+11.6%) Shares 4,125 (+13.2%) Est. Cost $121.30 Unrealized -14.1%

STE STERIS PLC 0.0%

Value ($000) $324 (-10.7%) Shares 1,464 (+2.4%) Est. Cost $239.37 Unrealized +6.7%

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $468 (-7.5%) Shares 25,960 (+3.9%) Est. Cost $13.54 Unrealized +47.7%

MSTR STRATEGY INC 0.0%

Value ($000) $210 (-14.9%) Shares 1,679 (+3.6%) Est. Cost $305.65 Unrealized -52.0%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value ($000) $2,542 (+1.3%) Shares 76,177 (+7.2%) Est. Cost $33.76 Unrealized —

IQLT ISHARES TR 0.0%

Value ($000) $513 (+6.4%) Shares 11,089 (+4.6%) Est. Cost $45.48 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $252 (+13.5%) Shares 1,853 (+8.8%) Est. Cost $131.58 Unrealized -2.1%

QCOM QUALCOMM INC 0.4%

Value ($000) $10,873 (+0.3%) Shares 84,430 (+33.5%) Est. Cost $136.68 Unrealized +12.6%

CVS CVS HEALTH CORP 0.0%

Value ($000) $726 (-3.7%) Shares 10,112 (+6.4%) Est. Cost $60.30 Unrealized +29.3%

IBDT ISHARES TR 0.1%

Value ($000) $2,905 (-0.9%) Shares 114,680 (+2.4%) Est. Cost $24.65 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $51 (+86.7%) Shares 200 (+100.0%) Est. Cost $116.94 Unrealized +124.8%

IAU ISHARES GOLD TR 0.0%

Value ($000) $247 (+10.2%) Shares 2,796 (+1.5%) Est. Cost $73.01 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $370 (+5.9%) Shares 7,657 (+2.7%) Est. Cost $46.90 Unrealized —

FHN FIRST HORIZON CORPORATION 0.2%

Value ($000) $4,909 (-0.4%) Shares 215,679 (+4.6%) Est. Cost $13.56 Unrealized +82.2%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $219 (-7.4%) Shares 174 (+2.4%) Est. Cost $1396.86 Unrealized +1.2%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $966 (-1.7%) Shares 4,063 (+4.7%) Est. Cost $252.25 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $385 (-3.8%) Shares 3,259 (+2.4%) Est. Cost $160.17 Unrealized -21.3%

STXG EA SERIES TRUST 0.0%

Value ($000) $286 (-5.0%) Shares 6,096 (+3.0%) Est. Cost $40.25 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.0%

Value ($000) $264 (+6.0%) Shares 7,960 (+4.1%) Est. Cost $30.90 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value ($000) $235 (+6.0%) Shares 14,862 (+52.3%) Est. Cost $26.13 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value ($000) $953 (+1.3%) Shares 5,520 (+3.1%) Est. Cost $189.50 Unrealized -7.8%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $549 (-1.7%) Shares 5,041 (+7.7%) Est. Cost $149.04 Unrealized —

MSTR STRATEGY INC 0.0%

Value ($000) $37 (+23.2%) Shares 300 (+50.0%) Est. Cost $305.65 Unrealized -52.0%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $59 (+10.9%) Shares 300 (+50.0%) Est. Cost $217.49 Unrealized +16.4%

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $294 (+1.9%) Shares 17,612 (+3.2%) Est. Cost $16.91 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $294 (+1.6%) Shares 15,767 (+2.6%) Est. Cost $18.83 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value ($000) $235 (-1.8%) Shares 4,763 (+4.5%) Est. Cost $52.22 Unrealized —

OKLO OKLO INC 0.0%

Value ($000) $20 (-7.9%) Shares 400 (+33.3%) Est. Cost $91.19 Unrealized -11.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	224,849 (+3.6%)	$83,232 (-22.0%)	2.8%	$247.88	+75.3%	COM	594918104
SPMD	SPDR SERIES TRUST	265,472 (+2594.1%)	$15,721 (+2655.0%)	0.5%	$59.12	—	STATE STREET SPD	78464A847
IMTM	ISHARES TR	291,155 (+1405.8%)	$13,981 (+1346.7%)	0.5%	$47.94	—	MSCI INTL MOMENT	46434V449
IBDV	ISHARES TR	1,168,091 (+105.6%)	$25,570 (+103.0%)	0.9%	$21.64	—	IBONDS DEC 2030	46436E726
GRNY	TIDAL TRUST I	1,316,615 (+44.1%)	$31,428 (+38.9%)	1.0%	$21.29	—	FUNDSTRAT GRANNY	886364231
COF	CAPITAL ONE FINL CORP	53,576 (+592.3%)	$9,774 (+421.1%)	0.3%	$214.82	+3.9%	COM	14040H105
GEV	GE VERNOVA INC	14,030 (+92.4%)	$12,247 (+156.4%)	0.4%	$576.77	+27.8%	COM	36828A101
ORCL	ORACLE CORP	79,802 (+223.7%)	$11,740 (+141.4%)	0.4%	$146.49	+15.8%	COM	68389X105
APP	APPLOVIN CORP	24,623 (+1.0%)	$9,800 (-40.3%)	0.3%	$247.69	+104.7%	COM CL A	03831W108
ANET	ARISTA NETWORKS INC	47,232 (+1468.1%)	$5,799 (+1369.4%)	0.2%	$134.86	+0.1%	COM SHS	040413205
JPM	JPMORGAN CHASE & CO	248,263 (+3.1%)	$73,029 (-6.5%)	2.4%	$137.09	+127.2%	COM	46625H100
CRCL	CIRCLE INTERNET GROUP INC	53,941 (+449.4%)	$5,147 (+561.0%)	0.2%	$75.84	-8.1%	COM CL A	172573107
V	VISA INC	105,015 (+2.8%)	$31,740 (-11.6%)	1.1%	$224.23	+46.8%	COM CL A	92826C839
MRVL	MARVELL TECHNOLOGY INC	45,210 (+1116.0%)	$4,478 (+1317.2%)	0.1%	$79.53	+1.9%	COM	573874104
TLT	ISHARES TR	194,536 (+30.8%)	$16,864 (+30.0%)	0.6%	$93.98	—	20 YR TR BD ETF	464287432
PBR	PETROLEO BRASILEIRO S A	326,949 (+23.8%)	$6,784 (+116.8%)	0.2%	$76.27	—	SPONSORED ADR	71654V408
IGV	ISHARES TR	56,836 (+433.2%)	$4,550 (+300.1%)	0.2%	$81.46	—	EXPANDED TECH	464287515
IBDW	ISHARES TR	2,853,427 (+8.1%)	$59,722 (+6.0%)	2.0%	$20.71	—	IBONDS DEC 2031	46436E486
IBDU	ISHARES TR	1,493,666 (+10.5%)	$34,743 (+9.2%)	1.2%	$22.94	—	IBONDS DEC 29	46436E205
VZ	VERIZON COMMUNICATIONS INC	172,852 (+20.8%)	$8,677 (+48.8%)	0.3%	$39.76	+10.2%	COM	92343V104
KKR	KKR & CO INC	58,256 (+190.7%)	$5,389 (+110.9%)	0.2%	$117.56	-2.4%	COM	48251W104
SHOP	SHOPIFY INC	92,755 (+7.9%)	$11,003 (-20.5%)	0.4%	$85.79	+59.1%	CL A SUB VTG SHS	82509L107
META	META PLATFORMS INC	97,158 (+10.3%)	$55,587 (-4.6%)	1.9%	$498.87	+31.4%	CL A	30303M102
VST	VISTRA CORP	28,942 (+163.3%)	$4,351 (+145.3%)	0.1%	$174.18	-6.3%	COM	92840M102
NFLX	NETFLIX INC.	217,463 (+10.2%)	$20,909 (+13.0%)	0.7%	$102.37	-18.1%	COM	64110L106
NE	NOBLE CORP PLC	80,677 (+31.5%)	$3,959 (+128.5%)	0.1%	$27.11	+37.1%	ORD SHS A	G65431127
RDDT	REDDIT INC	87,652 (+109.2%)	$11,802 (+22.2%)	0.4%	$181.34	+4.6%	CL A	75734B100
LMT	LOCKHEED MARTIN CORP	16,998 (+1.1%)	$10,274 (+25.6%)	0.3%	$374.94	+60.3%	COM	539830109
MA	MASTERCARD INCORPORATED	31,991 (+1.1%)	$15,985 (-11.5%)	0.5%	$340.11	+58.5%	CL A	57636Q104
COP	CONOCOPHILLIPS	32,149 (+33.1%)	$4,244 (+87.7%)	0.1%	$83.69	+22.7%	COM	20825C104
LIN	LINDE PLC	26,354 (+1.3%)	$13,065 (+17.4%)	0.4%	$344.20	+33.6%	SHS	G54950103
HOOD	ROBINHOOD MKTS INC	149,574 (+37.6%)	$10,365 (-15.7%)	0.3%	$66.58	+43.8%	COM CL A	770700102
SPMO	INVESCO EXCH TRADED FD TR II	141,074 (+20.3%)	$15,816 (+12.5%)	0.5%	$119.54	—	S&P 500 MOMNTM	46138E339
AMZN	AMAZON COM INC	293,734 (+9.2%)	$61,176 (-2.6%)	2.0%	$159.80	+41.9%	COM	023135106
MO	ALTRIA GROUP INC	113,455 (+9.8%)	$7,487 (+25.6%)	0.2%	$35.27	+78.7%	COM	02209S103
CRWD	CROWDSTRIKE HLDGS INC	29,605 (+6.6%)	$11,558 (-11.4%)	0.4%	$331.79	+29.9%	CL A	22788C105
WTV	WISDOMTREE TR	164,229 (+9.2%)	$15,558 (+10.3%)	0.5%	$91.32	—	WISDOMTREE US VA	97717W547
AEP	AMERICAN ELEC PWR CO INC	74,066 (+4.6%)	$9,709 (+17.6%)	0.3%	$84.69	+42.3%	COM	025537101
AVUV	AMERICAN CENTY ETF TR	105,320 (+4.9%)	$11,635 (+13.6%)	0.4%	$93.21	—	US SML CP VALU	025072877
IRM	IRON MTN INC DEL	42,173 (+17.9%)	$4,308 (+45.2%)	0.1%	$80.92	+2.9%	COM	46284V101
VYM	VANGUARD WHITEHALL FDS	223,217 (+1.1%)	$33,059 (+4.0%)	1.1%	$103.87	—	HIGH DIV YLD	921946406
AMAT	APPLIED MATLS INC	11,782 (+8.3%)	$4,027 (+44.0%)	0.1%	$190.10	+71.8%	COM	038222105
BLK	BLACKROCK INC	15,320 (+20.6%)	$14,734 (+8.1%)	0.5%	$1012.64	+8.4%	COM	09290D101
IWF	ISHARES TR	24,144 (+1.2%)	$10,295 (-9.6%)	0.3%	$255.07	—	RUS 1000 GRW ETF	464287614
OKE	ONEOK INC NEW	15,629 (+266.7%)	$1,413 (+268.1%)	0.0%	$75.07	+4.6%	COM	682680103
PFFA	ETFIS SER TR I	247,290 (+32.1%)	$5,035 (+24.8%)	0.2%	$21.26	—	VIRTUS INFRCAP	26923G822
ALL	ALLSTATE CORP	25,053 (+24.3%)	$5,195 (+23.9%)	0.2%	$199.97	+1.5%	COM	020002101
IBIT	ISHARES BITCOIN TRUST ETF	57,618 (+127.9%)	$2,214 (+75.5%)	0.1%	$42.67	—	SHS BEN INT	46438F101
WELL	WELLTOWER INC	76,508 (+3.2%)	$15,127 (+5.6%)	0.5%	$63.08	+196.4%	COM	95040Q104
AMZN	AMAZON COM INC	6,000 (+185.7%)	$1,250 (+157.8%)	0.0%	$159.80	+41.9%	CALL	023135106
VYMI	VANGUARD WHITEHALL FDS	67,452 (+8.3%)	$6,357 (+13.5%)	0.2%	$66.74	—	INTL HIGH ETF	921946794
SPYD	SPDR SERIES TRUST	119,055 (+9.7%)	$5,419 (+15.5%)	0.2%	$39.11	—	STATE STREET SPD	78468R788
IBDR	ISHARES TR	864,007 (+4.2%)	$20,944 (+3.5%)	0.7%	$23.73	—	IBONDS DEC2026	46435GAA0
BX	BLACKSTONE INC	52,724 (+20.2%)	$6,063 (-10.3%)	0.2%	$100.22	+40.6%	COM	09260D107
UPS	UNITED PARCEL SVCS INC	45,991 (+19.1%)	$4,525 (+18.1%)	0.2%	$112.03	-1.9%	CL B	911312106
SBUX	STARBUCKS CORP	90,753 (+2.7%)	$8,131 (+9.2%)	0.3%	$87.98	+6.4%	COM	855244109
CRM	SALESFORCE INC	33,544 (+59.5%)	$6,262 (+12.3%)	0.2%	$229.61	-6.0%	COM	79466L302
IJR	ISHARES TR	125,090 (+1.3%)	$15,550 (+4.5%)	0.5%	$91.45	—	CORE S&P SCP ETF	464287804
—	PIMCO DYNAMIC INCOME OPRNTS	187,532 (+47.0%)	$2,425 (+37.4%)	0.1%	$13.20	—	COM BEN SHS	69355M107
RYLD	GLOBAL X FDS	331,436 (+18.0%)	$4,955 (+15.3%)	0.2%	$15.78	—	RUSSELL 2000	37954Y459
CR	CRANE COMPANY	51,543 (+1.7%)	$8,814 (-6.9%)	0.3%	$117.56	+68.6%	COMMON STOCK	224408104
MELI	MERCADOLIBRE INC	3,195 (+32.0%)	$5,524 (+13.3%)	0.2%	$1750.13	+18.1%	COM	58733R102
TGT	TARGET CORP	22,930 (+4.6%)	$2,779 (+29.7%)	0.1%	$116.72	-6.4%	COM	87612E106
PANW	PALO ALTO NETWORKS INC	58,375 (+8.4%)	$9,359 (-6.2%)	0.3%	$172.40	-0.1%	COM	697435105
SPHD	INVESCO EXCH TRADED FD TR II	89,033 (+12.2%)	$4,417 (+15.9%)	0.1%	$43.43	—	S&P500 HDL VOL	46138E362
IEFA	ISHARES TR	275,991 (+1.2%)	$24,986 (+2.4%)	0.8%	$67.83	—	CORE MSCI EAFE	46432F842
—	COHEN & STEERS INFRASTRUCTUR	70,124 (+38.0%)	$1,815 (+48.1%)	0.1%	$22.58	—	COM	19248A109
AMP	AMERIPRISE FINL INC	19,847 (+18.1%)	$8,820 (+7.0%)	0.3%	$309.38	+61.7%	COM	03076C106
RKT	ROCKET COS INC	332,050 (+54.7%)	$4,732 (+13.9%)	0.2%	$17.90	+12.6%	COM CL A	77311W101
FANG	DIAMONDBACK ENERGY INC	10,941 (+2.3%)	$2,164 (+34.6%)	0.1%	$81.34	+96.5%	COM	25278X109
VEU	VANGUARD INTL EQUITY INDEX F	23,930 (+41.5%)	$1,797 (+44.4%)	0.1%	$314.85	—	ALLWRLD EX US	922042775
PM	PHILIP MORRIS INTL INC	26,787 (+2.1%)	$4,429 (-11.0%)	0.1%	$77.32	+127.5%	COM	718172109
CGXU	CAPITAL GROUP INTL FOCUS EQT	33,809 (+114.0%)	$997 (+113.6%)	0.0%	$28.93	—	SHS CREATION UNI	14019W109
DE	DEERE & CO	5,051 (+1.5%)	$2,845 (+22.8%)	0.1%	$344.03	+60.3%	COM	244199105
MCD	MCDONALDS CORP	26,816 (+5.9%)	$8,334 (+6.4%)	0.3%	$220.65	+43.8%	COM	580135101
MSOS	ADVISORSHARES TR	481,044 (+2.9%)	$1,708 (-22.6%)	0.1%	$4.78	—	PURE US CANNABIS	00768Y453
SPYG	SPDR SERIES TRUST	82,812 (+2.7%)	$8,108 (-5.7%)	0.3%	$73.55	—	STATE STREET SPD	78464A409
—	PIMCO CORPORATE & INCM STRG	173,373 (+40.5%)	$2,063 (+31.1%)	0.1%	$13.23	—	COM	72200U100
JEPQ	J P MORGAN EXCHANGE TRADED F	202,138 (+9.4%)	$11,223 (+4.6%)	0.4%	$54.23	—	NASDAQ EQT PREM	46654Q203
IJH	ISHARES TR	87,952 (+7.3%)	$5,939 (+8.8%)	0.2%	$93.74	—	CORE S&P MCP ETF	464287507
MS	MORGAN STANLEY	74,311 (+12.3%)	$12,229 (+4.1%)	0.4%	$112.66	+59.5%	COM NEW	617446448
SNOW	SNOWFLAKE INC	14,429 (+19.5%)	$2,176 (-17.8%)	0.1%	$183.76	+5.8%	COM SHS	833445109
PBF	PBF ENERGY INC	15,847 (+49.3%)	$755 (+162.1%)	0.0%	$40.43	-18.4%	CL A	69318G106
BKNG	BOOKING HOLDINGS INC	451 (+3.4%)	$1,902 (-18.7%)	0.1%	$2860.08	+67.2%	COM	09857L108
DAL	DELTA AIR LINES INC	27,069 (+37.5%)	$1,800 (+31.7%)	0.1%	$54.62	+27.9%	COM NEW	247361702
FITB	FIFTH THIRD BANCORP	119,248 (+9.5%)	$5,540 (+8.5%)	0.2%	$31.13	+64.7%	COM	316773100
ADBE	ADOBE INC	5,158 (+7.2%)	$1,254 (-25.6%)	0.0%	$422.74	-31.4%	COM	00724F101
COIN	COINBASE GLOBAL INC	9,012 (+2.5%)	$1,574 (-20.8%)	0.1%	$323.34	-38.0%	COM CL A	19260Q107
RHP	RYMAN HOSPITALITY PPTYS INC	21,251 (+26.7%)	$1,961 (+23.5%)	0.1%	$96.83	—	COM	78377T107
DVN	DEVON ENERGY CORP NEW	18,371 (+18.2%)	$924 (+62.4%)	0.0%	$38.18	+5.4%	COM	25179M103
NVO	NOVO-NORDISK A S	31,247 (+100.4%)	$1,148 (+44.7%)	0.0%	$46.99	—	ADR	670100205
WHR	WHIRLPOOL CORP	51,650 (+19.0%)	$2,785 (-11.1%)	0.1%	$106.17	-21.5%	COM	963320106
LTC	LTC PPTYS INC	37,360 (+23.1%)	$1,388 (+33.1%)	0.0%	$34.98	—	COM	502175102
LNG	CHENIERE ENERGY INC	3,186 (+8.1%)	$904 (+57.9%)	0.0%	$215.79	-2.8%	COM NEW	16411R208
TMO	THERMO FISHER SCIENTIFIC INC	4,916 (+4.6%)	$2,417 (-11.3%)	0.1%	$506.69	+13.4%	COM	883556102
DOW	DOW HLDGS INC	13,417 (+23.8%)	$559 (+120.5%)	0.0%	$39.45	-26.4%	COM	260557103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	45,805 (+64.9%)	$4,300 (+7.6%)	0.1%	$144.95	-9.4%	ORDINARY SHARES	G25457105
TE	T1 ENERGY INC	205,584 (+14.2%)	$903 (-25.0%)	0.0%	$4.81	+57.9%	COM NEW	35834F104
SPDW	SPDR INDEX SHS FDS	91,770 (+4.6%)	$4,189 (+7.5%)	0.1%	$31.75	—	STATE STREET SPD	78463X889
CSCO	CISCO SYS INC	91,718 (+1.7%)	$7,116 (-3.7%)	0.2%	$41.56	+87.5%	COM	17275R102
PSC	PRINCIPAL EXCHANGE TRADED FD	17,866 (+44.7%)	$1,024 (+36.7%)	0.0%	$55.30	—	PRIN U S SMALL	74255Y607
OXY	OCCIDENTAL PETE CORP	10,205 (+7.3%)	$663 (+66.1%)	0.0%	$24.72	+83.8%	COM	674599105
EEM	ISHARES TR	94,062 (+1.8%)	$5,342 (+5.1%)	0.2%	$41.34	—	MSCI EMG MKT ETF	464287234
ICE	INTERCONTINENTAL EXCHANGE IN	13,561 (+17.2%)	$2,133 (+13.8%)	0.1%	$149.36	+10.5%	COM	45866F104
VT	VANGUARD INTL EQUITY INDEX F	41,829 (+6.5%)	$5,786 (+4.4%)	0.2%	$131.00	—	TT WRLD ST ETF	922042742
—	GUGGENHEIM TAXABLE MUNICP BO	141,622 (+16.4%)	$2,054 (+13.2%)	0.1%	$15.98	—	COM	401664107
WM	WASTE MGMT INC DEL	6,964 (+12.9%)	$1,600 (+16.4%)	0.1%	$127.56	+77.2%	COM	94106L109
LNT	ALLIANT ENERGY CORP	11,431 (+22.2%)	$820 (+34.9%)	0.0%	$66.97	+0.9%	COM	018802108
BA	BOEING CO	22,733 (+4.2%)	$4,525 (-4.5%)	0.2%	$214.94	+11.0%	COM	097023105
USB	US BANCORP	25,197 (+22.2%)	$1,310 (+19.1%)	0.0%	$45.54	+24.4%	COM NEW	902973304
CGDV	CAPITAL GROUP DIVIDEND VALUE	419,364 (+2.0%)	$17,840 (-1.2%)	0.6%	$41.96	—	SHS CREATION UNI	14020W106
VWO	VANGUARD INTL EQUITY INDEX F	91,451 (+3.8%)	$4,943 (+4.4%)	0.2%	$1928.14	—	FTSE EMR MKT ETF	922042858
ABBV	ABBVIE INC	34,685 (+3.7%)	$7,544 (-2.6%)	0.3%	$97.26	+128.9%	COM	00287Y109
CGGE	CAPITAL GROUP GLOBAL EQUITY	196,146 (+7.4%)	$5,982 (+3.5%)	0.2%	$31.06	—	SHS	14020R107
RF	REGIONS FINANCIAL CORP NEW	449,917 (+2.1%)	$11,752 (-1.6%)	0.4%	$20.53	+41.2%	COM	7591EP100
CGGR	CAPITAL GROUP GROWTH ETF	107,746 (+6.0%)	$4,330 (-4.2%)	0.1%	$41.80	—	SHS CREATION UNI	14020G101
ROK	ROCKWELL AUTOMATION INC	7,795 (+1.7%)	$2,798 (-6.2%)	0.1%	$290.07	+41.4%	COM	773903109
VEA	VANGUARD TAX-MANAGED FDS	54,198 (+2.9%)	$3,473 (+5.5%)	0.1%	$51.45	—	VAN FTSE DEV MKT	921943858
—	NUVEEN CR STRATEGIES INCOME	535,467 (+10.3%)	$2,608 (+7.0%)	0.1%	$5.38	—	COM SHS	67073D102
WPC	WP CAREY INC	11,975 (+20.1%)	$814 (+24.7%)	0.0%	$65.90	—	COM	92936U109
MDT	MEDTRONIC PLC	16,698 (+1.2%)	$1,447 (-9.9%)	0.0%	$91.90	+8.3%	SHS	G5960L103
OI	O-I GLASS INC	71,501 (+16.3%)	$751 (-17.2%)	0.0%	$12.77	+20.1%	COM	67098H104
CGDG	CAPITAL GROUP DIVIDEND GROWE	81,690 (+4.8%)	$2,933 (+5.6%)	0.1%	$34.80	—	SHS ETF	14021L109
—	NUVEEN AMT FREE QLTY MUN INC	121,676 (+16.8%)	$1,366 (+12.8%)	0.0%	$12.12	—	COM	670657105
CFG	CITIZENS FINL GROUP INC	44,027 (+3.5%)	$2,640 (+6.2%)	0.1%	$36.88	+71.1%	COM	174610105
UNP	UNION PAC CORP	16,118 (+1.8%)	$3,911 (+4.1%)	0.1%	$196.26	+24.0%	COM	907818108
ECL	ECOLAB INC	3,993 (+15.4%)	$1,062 (+16.9%)	0.0%	$268.45	+6.6%	COM	278865100
CGCB	CAPITAL GRP FIXED INCM ETF T	84,425 (+8.3%)	$2,217 (+7.2%)	0.1%	$26.48	—	CORE BOND ETF	14020Y508
FUN	SIX FLAGS ENTERTAINMENT CORP	21,437 (+40.4%)	$381 (+62.5%)	0.0%	$36.69	-53.9%	COM	83001C108
CEG	CONSTELLATION ENERGY CORP	2,516 (+5.3%)	$703 (-16.8%)	0.0%	$220.43	+36.6%	COM	21037T109
BXSL	BLACKSTONE SECD LENDING FD	145,992 (+15.9%)	$3,459 (+4.3%)	0.1%	$23.18	+9.8%	COMMON STOCK	09261X102
CGMM	CAPITAL GROUP EQUITY ETF TR	53,642 (+7.3%)	$1,575 (+9.3%)	0.1%	$28.72	—	US SMALL AND MID	14022A102
CGBL	CAPITAL GROUP CORE BALANCED	237,701 (+6.0%)	$8,179 (+1.6%)	0.3%	$33.72	—	SHS	14021D107
CGMS	CAPITAL GRP FIXED INCM ETF T	75,211 (+7.8%)	$2,048 (+6.3%)	0.1%	$27.61	—	US MULTI-SECTOR	14020Y300
SPG	SIMON PPTY GROUP INC NEW	23,687 (+2.9%)	$4,418 (+2.8%)	0.1%	$122.39	+50.3%	COM	828806109
MCHP	MICROCHIP TECHNOLOGY INC.	19,046 (+8.8%)	$1,231 (+10.3%)	0.0%	$62.67	+20.9%	COM	595017104
—	BLACKROCK LTD DURATION INCOM	300,917 (+12.4%)	$3,789 (+3.0%)	0.1%	$13.92	—	COM SHS	09249W101
OI	O-I GLASS INC	60,000 (+20.0%)	$631 (-14.6%)	0.0%	$12.77	+20.1%	CALL	67098H104
CAH	CARDINAL HEALTH INC	1,923 (+29.7%)	$407 (+33.3%)	0.0%	$162.72	+32.3%	COM	14149Y108
PYPL	PAYPAL HLDGS INC	7,984 (+1.2%)	$361 (-21.6%)	0.0%	$106.01	-52.8%	COM	70450Y103
CASY	CASEYS GEN STORES INC	533 (+1.5%)	$388 (+33.7%)	0.0%	$550.84	+14.6%	COM	147528103
NRG	NRG ENERGY INC	5,715 (+22.5%)	$835 (+12.4%)	0.0%	$111.75	+41.8%	COM NEW	629377508
—	NUVEEN MORTGAGE AND INCOME F	46,757 (+12.0%)	$848 (+11.6%)	0.0%	$17.80	—	COM	670735109
MU	MICRON TECHNOLOGY INC	1,107 (+8.8%)	$374 (+28.8%)	0.0%	$148.89	+159.9%	COM	595112103
GS	GOLDMAN SACHS GROUP INC	5,039 (+9.4%)	$4,263 (+2.0%)	0.1%	$474.81	+96.4%	COM	38141G104
MRSH	MARSH & MCLENNAN COS INC	9,879 (+2.2%)	$1,714 (-4.5%)	0.1%	$139.94	+29.6%	COM	571748102
KLIP	KRANESHARES TRUST	58,903 (+23.0%)	$1,514 (+5.3%)	0.1%	$31.52	—	KWEB COVERD CALL	500767272
CGUS	CAPITAL GROUP CORE EQUITY ET	95,723 (+6.9%)	$3,678 (+2.1%)	0.1%	$38.25	—	SHS CREATION UNI	14020V108
SHW	SHERWIN WILLIAMS CO	3,110 (+9.4%)	$997 (+8.2%)	0.0%	$325.78	+9.1%	COM	824348106
CGCP	CAPITAL GRP FIXED INCM ETF T	55,277 (+7.7%)	$1,235 (+6.3%)	0.0%	$22.60	—	CORE PLUS INCM	14020Y102
NOW	SERVICENOW INC	56,867 (+44.7%)	$5,945 (-1.2%)	0.2%	$151.80	-20.2%	COM	81762P102
TEL	TE CONNECTIVITY PLC	6,182 (+14.8%)	$1,292 (+5.5%)	0.0%	$207.46	+10.8%	ORD SHS	G87052109
TSLA	TESLA INC	300 (+200.0%)	$112 (+148.0%)	0.0%	$266.34	+59.9%	PUT	88160R101
NUE	NUCOR CORP	2,319 (+24.3%)	$392 (+19.8%)	0.0%	$137.25	+30.0%	COM	670346105
BNDX	VANGUARD CHARLOTTE FDS	18,862 (+7.9%)	$906 (+7.3%)	0.0%	$48.71	—	TOTAL INT BD ETF	92203J407
SCHW	SCHWAB CHARLES CORP	20,990 (+9.7%)	$1,973 (+3.2%)	0.1%	$84.02	+19.2%	COM	808513105
AMD	ADVANCED MICRO DEVICES INC	500 (+150.0%)	$102 (+137.5%)	0.0%	$146.60	+51.2%	PUT	007903107
TW	TRADEWEB MKTS INC	4,911 (+1.6%)	$578 (+11.2%)	0.0%	$94.38	+15.8%	CL A	892672106
CGNG	CAPITAL GROUP NEW GEOGRAPHY	31,266 (+7.3%)	$987 (+6.1%)	0.0%	$31.55	—	SHS	14021N105
PNC	PNC FINL SVCS GROUP INC	2,972 (+10.2%)	$619 (+9.9%)	0.0%	$149.07	+50.9%	COM	693475105
KMB	KIMBERLY-CLARK CORP	3,900 (+22.7%)	$376 (+17.3%)	0.0%	$109.71	-6.0%	COM	494368103
DGRO	ISHARES TR	23,057 (+2.4%)	$1,618 (+3.5%)	0.1%	$59.45	—	CORE DIV GRWTH	46434V621
AVGO	BROADCOM INC	400 (+100.0%)	$124 (+78.9%)	0.0%	$163.91	+103.9%	PUT	11135F101
AGG	ISHARES TR	15,729 (+4.2%)	$1,561 (+3.5%)	0.1%	$99.62	—	CORE US AGGBD ET	464287226
CINF	CINCINNATI FINL CORP	61,456 (+3.2%)	$9,670 (-0.5%)	0.3%	$129.14	+26.1%	COM	172062101
—	PIMCO MUN INCOME FD II	25,473 (+28.2%)	$193 (+28.7%)	0.0%	$132.68	—	COM	72200W106
SJM	SMUCKER J M CO	4,125 (+13.2%)	$398 (+11.6%)	0.0%	$121.30	-14.1%	COM NEW	832696405
STE	STERIS PLC	1,464 (+2.4%)	$324 (-10.7%)	0.0%	$239.37	+6.7%	SHS USD	G8473T100
ARCC	ARES CAPITAL CORP	25,960 (+3.9%)	$468 (-7.5%)	0.0%	$13.54	+47.7%	COM	04010L103
MSTR	STRATEGY INC	1,679 (+3.6%)	$210 (-14.9%)	0.0%	$305.65	-52.0%	CL A NEW	594972408
CGGO	CAPITAL GROUP GBL GROWTH EQT	76,177 (+7.2%)	$2,542 (+1.3%)	0.1%	$33.76	—	SHS CREATION UNI	14020X104
IQLT	ISHARES TR	11,089 (+4.6%)	$513 (+6.4%)	0.0%	$45.48	—	MSCI INTL QUALTY	46434V456
AWK	AMERICAN WTR WKS CO INC NEW	1,853 (+8.8%)	$252 (+13.5%)	0.0%	$131.58	-2.1%	COM	030420103
QCOM	QUALCOMM INC	84,430 (+33.5%)	$10,873 (+0.3%)	0.4%	$136.68	+12.6%	COM	747525103
CVS	CVS HEALTH CORP	10,112 (+6.4%)	$726 (-3.7%)	0.0%	$60.30	+29.3%	COM	126650100
IBDT	ISHARES TR	114,680 (+2.4%)	$2,905 (-0.9%)	0.1%	$24.65	—	IBDS DEC28 ETF	46435U515
AAPL	APPLE INC	200 (+100.0%)	$51 (+86.7%)	0.0%	$116.94	+124.8%	PUT	037833100
IAU	ISHARES GOLD TR	2,796 (+1.5%)	$247 (+10.2%)	0.0%	$73.01	—	ISHARES NEW	464285204
SPSM	SPDR SERIES TRUST	7,657 (+2.7%)	$370 (+5.9%)	0.0%	$46.90	—	STATE STREET SPD	78468R853
FHN	FIRST HORIZON CORPORATION	215,679 (+4.6%)	$4,909 (-0.4%)	0.2%	$13.56	+82.2%	COM	320517105
MTD	METTLER TOLEDO INTERNATIONAL	174 (+2.4%)	$219 (-7.4%)	0.0%	$1396.86	+1.2%	COM	592688105
QQQM	INVESCO EXCH TRADED FD TR II	4,063 (+4.7%)	$966 (-1.7%)	0.0%	$252.25	—	NASDAQ 100 ETF	46138G649
ZTS	ZOETIS INC	3,259 (+2.4%)	$385 (-3.8%)	0.0%	$160.17	-21.3%	CL A	98978V103
STXG	EA SERIES TRUST	6,096 (+3.0%)	$286 (-5.0%)	0.0%	$40.25	—	STRIVE 1000 GRWT	02072L615
CGIC	CAPITAL GROUP INTERNATIONAL	7,960 (+4.1%)	$264 (+6.0%)	0.0%	$30.90	—	SHS	14021T102
ETHA	ISHARES ETHEREUM TR	14,862 (+52.3%)	$235 (+6.0%)	0.0%	$26.13	—	SHS	46438R105
AMT	AMERICAN TOWER CORP	5,520 (+3.1%)	$953 (+1.3%)	0.0%	$189.50	-7.8%	COM	03027X100
XLY	SELECT SECTOR SPDR TR	5,041 (+7.7%)	$549 (-1.7%)	0.0%	$149.04	—	STATE STREET CON	81369Y407
MSTR	STRATEGY INC	300 (+50.0%)	$37 (+23.2%)	0.0%	$305.65	-52.0%	PUT	594972408
ACN	ACCENTURE PLC IRELAND	300 (+50.0%)	$59 (+10.9%)	0.0%	$217.49	+16.4%	PUT	G1151C101
BSCU	INVESCO EXCH TRD SLF IDX FD	17,612 (+3.2%)	$294 (+1.9%)	0.0%	$16.91	—	INVSCO 30 CORP	46138J460
BSCT	INVESCO EXCH TRD SLF IDX FD	15,767 (+2.6%)	$294 (+1.6%)	0.0%	$18.83	—	BULETSHS 2029	46138J577
SPYI	NEOS ETF TRUST	4,763 (+4.5%)	$235 (-1.8%)	0.0%	$52.22	—	NEOS S&P 500 HI	78433H303
OKLO	OKLO INC	400 (+33.3%)	$20 (-7.9%)	0.0%	$91.19	-11.9%	PUT	02156V109

Exited Positions (62)

AEO AMERICAN EAGLE OUTFITTERS IN 0.1%

Value ($000) $3,534 Shares 134,017 Est. Cost $13.49 Unrealized +84.7%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $2,716 Shares 4,677 Est. Cost $699.24 Unrealized -28.9%

TWLO TWILIO INC 0.1%

Value ($000) $2,713 Shares 19,071 Est. Cost $123.87 Unrealized -1.6%

TEM TEMPUS AI INC 0.1%

Value ($000) $2,685 Shares 45,474 Est. Cost $67.12 Unrealized -8.8%

ODD ODDITY TECH LTD 0.1%

Value ($000) $2,454 Shares 61,064 Est. Cost $45.20 Unrealized -28.9%

PZZA PAPA JOHNS INTL INC 0.1%

Value ($000) $1,969 Shares 51,162 Est. Cost $40.62 Unrealized -13.4%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value ($000) $1,740 Shares 22,820 Est. Cost $76.23 Unrealized —

PATH UIPATH INC 0.0%

Value ($000) $1,343 Shares 81,962 Est. Cost $15.56 Unrealized -13.4%

SCHR SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,165 Shares 46,443 Est. Cost $2329.20 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $1,147 Shares 12,474 Est. Cost $52.74 Unrealized —

— NUVEEN S&P 500 BUY-WRITE INC 0.0%

Value ($000) $754 Shares 49,679 Est. Cost $12.98 Unrealized —

ROST ROSS STORES INC 0.0%

Value ($000) $459 Shares 2,547 Est. Cost $98.51 Unrealized +95.3%

META META PLATFORMS INC 0.0%

Value ($000) $396 Shares 600 Est. Cost $498.87 Unrealized +31.4%

MTB M & T BK CORP 0.0%

Value ($000) $353 Shares 1,753 Est. Cost $182.83 Unrealized +21.0%

ORCL ORACLE CORP 0.0%

Value ($000) $312 Shares 1,600 Est. Cost $146.49 Unrealized +15.8%

PINS PINTEREST INC 0.0%

Value ($000) $299 Shares 11,547 Est. Cost $28.79 Unrealized -22.8%

HL HECLA MNG CO 0.0%

Value ($000) $288 Shares 15,000 Est. Cost $15.27 Unrealized +57.7%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $280 Shares 1,500 Est. Cost $108.15 Unrealized +72.6%

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $274 Shares 3,839 Est. Cost $74.66 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $274 Shares 8,401 Est. Cost $25.79 Unrealized —

ETH GRAYSCALE ETHEREUM MINI TR E 0.0%

Value ($000) $265 Shares 9,433 Est. Cost $39.18 Unrealized —

ROL ROLLINS INC 0.0%

Value ($000) $264 Shares 4,250 Est. Cost $49.68 Unrealized +24.5%

CMA COMERICA INC 0.0%

Value ($000) $263 Shares 3,023 Est. Cost $66.25 Unrealized +39.3%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $255 Shares 887 Est. Cost $228.83 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value ($000) $232 Shares 1,200 Est. Cost $131.22 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $230 Shares 656 Est. Cost $341.83 Unrealized +2.8%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $229 Shares 810 Est. Cost $246.88 Unrealized +2.7%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $229 Shares 3,361 Est. Cost $78.80 Unrealized -15.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $228 Shares 2,751 Est. Cost $74.65 Unrealized +2.9%

KGC KINROSS GOLD CORP 0.0%

Value ($000) $225 Shares 8,000 Est. Cost $25.98 Unrealized +30.1%

IWS ISHARES TR 0.0%

Value ($000) $225 Shares 1,594 Est. Cost $141.05 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $222 Shares 1,948 Est. Cost $113.92 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $220 Shares 8,392 Est. Cost $23.73 Unrealized -1.9%

VCR VANGUARD WORLD FD 0.0%

Value ($000) $211 Shares 536 Est. Cost $256.39 Unrealized —

WDAY WORKDAY INC 0.0%

Value ($000) $211 Shares 983 Est. Cost $231.22 Unrealized -25.3%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value ($000) $208 Shares 679 Est. Cost $176.89 Unrealized +112.8%

SLV ISHARES SILVER TR 0.0%

Value ($000) $206 Shares 3,203 Est. Cost $64.42 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $201 Shares 2,999 Est. Cost $140.31 Unrealized -54.4%

ZS ZSCALER INC 0.0%

Value ($000) $184 Shares 817 Est. Cost $285.11 Unrealized -32.2%

RH RH 0.0%

Value ($000) $179 Shares 1,000 Est. Cost $171.01 Unrealized +21.7%

VTRS VIATRIS INC 0.0%

Value ($000) $179 Shares 14,241 Est. Cost $10.71 Unrealized +31.5%

SMR NUSCALE PWR CORP 0.0%

Value ($000) $171 Shares 12,055 Est. Cost $39.85 Unrealized -56.7%

PATH UIPATH INC 0.0%

Value ($000) $164 Shares 10,000 Est. Cost $15.56 Unrealized -13.4%

QS QUANTUMSCAPE CORP 0.0%

Value ($000) $125 Shares 12,011 Est. Cost $4.23 Unrealized +118.7%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $123 Shares 200 Est. Cost $4618.92 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value ($000) $118 Shares 13,032 Est. Cost $9.57 Unrealized —

ZS ZSCALER INC 0.0%

Value ($000) $90 Shares 400 Est. Cost $285.11 Unrealized -32.2%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $68 Shares 300 Est. Cost $323.34 Unrealized -38.0%

PDYN PALLADYNE AI CORP 0.0%

Value ($000) $64 Shares 15,000 Est. Cost $8.30 Unrealized -19.7%

ORCL ORACLE CORP 0.0%

Value ($000) $58 Shares 300 Est. Cost $146.49 Unrealized +15.8%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $50 Shares 1,000 Est. Cost $42.67 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value ($000) $50 Shares 3,500 Est. Cost $39.85 Unrealized -56.7%

SLV ISHARES SILVER TR 0.0%

Value ($000) $39 Shares 600 Est. Cost $64.42 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $34 Shares 100 Est. Cost $256.46 Unrealized +47.0%

MSTR STRATEGY INC 0.0%

Value ($000) $30 Shares 200 Est. Cost $305.65 Unrealized -52.0%

SJM SMUCKER J M CO 0.0%

Value ($000) $29 Shares 300 Est. Cost $121.30 Unrealized -14.1%

SBUX STARBUCKS CORP 0.0%

Value ($000) $25 Shares 300 Est. Cost $87.98 Unrealized +6.4%

RDDT REDDIT INC 0.0%

Value ($000) $23 Shares 100 Est. Cost $181.34 Unrealized +4.6%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $18 Shares 100 Est. Cost $29.88 Unrealized +415.9%

RKLB ROCKET LAB CORP 0.0%

Value ($000) $14 Shares 200 Est. Cost $24.48 Unrealized +223.9%

INTC INTEL CORP 0.0%

Value ($000) $7 Shares 200 Est. Cost $43.45 Unrealized +6.9%

PDYN PALLADYNE AI CORP 0.0%

Value ($000) $6 Shares 1,500 Est. Cost $8.30 Unrealized -19.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AEO	AMERICAN EAGLE OUTFITTERS IN	134,017	$3,534	0.1%	$13.49	+84.7%	—	02553E106
SPOT	SPOTIFY TECHNOLOGY S A	4,677	$2,716	0.1%	$699.24	-28.9%	—	L8681T102
TWLO	TWILIO INC	19,071	$2,713	0.1%	$123.87	-1.6%	—	90138F102
TEM	TEMPUS AI INC	45,474	$2,685	0.1%	$67.12	-8.8%	—	88023B103
ODD	ODDITY TECH LTD	61,064	$2,454	0.1%	$45.20	-28.9%	—	M7518J104
PZZA	PAPA JOHNS INTL INC	51,162	$1,969	0.1%	$40.62	-13.4%	—	698813102
FBTC	FIDELITY WISE ORIGIN BITCOIN	22,820	$1,740	0.1%	$76.23	—	—	315948109
PATH	UIPATH INC	81,962	$1,343	0.0%	$15.56	-13.4%	—	90364P105
SCHR	SCHWAB STRATEGIC TR	46,443	$1,165	0.0%	$2329.20	—	—	808524854
AZN	ASTRAZENECA PLC	12,474	$1,147	0.0%	$52.74	—	—	046353108
—	NUVEEN S&P 500 BUY-WRITE INC	49,679	$754	0.0%	$12.98	—	—	6706ER101
ROST	ROSS STORES INC	2,547	$459	0.0%	$98.51	+95.3%	—	778296103
META	META PLATFORMS INC	600	$396	0.0%	$498.87	+31.4%	CALL	30303M102
MTB	M & T BK CORP	1,753	$353	0.0%	$182.83	+21.0%	—	55261F104
ORCL	ORACLE CORP	1,600	$312	0.0%	$146.49	+15.8%	CALL	68389X105
PINS	PINTEREST INC	11,547	$299	0.0%	$28.79	-22.8%	—	72352L106
HL	HECLA MNG CO	15,000	$288	0.0%	$15.27	+57.7%	—	422704106
NVDA	NVIDIA CORPORATION	1,500	$280	0.0%	$108.15	+72.6%	CALL	67066G104
CIBR	FIRST TR EXCHANGE TRADED FD	3,839	$274	0.0%	$74.66	—	—	33734X846
SCHG	SCHWAB STRATEGIC TR	8,401	$274	0.0%	$25.79	—	—	808524300
ETH	GRAYSCALE ETHEREUM MINI TR E	9,433	$265	0.0%	$39.18	—	—	38964R203
ROL	ROLLINS INC	4,250	$264	0.0%	$49.68	+24.5%	—	775711104
CMA	COMERICA INC	3,023	$263	0.0%	$66.25	+39.3%	—	200340107
VHT	VANGUARD WORLD FD	887	$255	0.0%	$228.83	—	—	92204A504
VOX	VANGUARD WORLD FD	1,200	$232	0.0%	$131.22	—	—	92204A884
ELV	ELEVANCE HEALTH INC FORMERLY	656	$230	0.0%	$341.83	+2.8%	—	036752103
EXPE	EXPEDIA GROUP INC	810	$229	0.0%	$246.88	+2.7%	—	30212P303
MKC	MCCORMICK & CO INC	3,361	$229	0.0%	$78.80	-15.4%	—	579780206
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,751	$228	0.0%	$74.65	+2.9%	—	192446102
KGC	KINROSS GOLD CORP	8,000	$225	0.0%	$25.98	+30.1%	—	496902404
IWS	ISHARES TR	1,594	$225	0.0%	$141.05	—	—	464287473
EFG	ISHARES TR	1,948	$222	0.0%	$113.92	—	—	464288885
SOFI	SOFI TECHNOLOGIES INC	8,392	$220	0.0%	$23.73	-1.9%	—	83406F102
VCR	VANGUARD WORLD FD	536	$211	0.0%	$256.39	—	—	92204A108
WDAY	WORKDAY INC	983	$211	0.0%	$231.22	-25.3%	—	98138H101
STRL	STERLING INFRASTRUCTURE INC	679	$208	0.0%	$176.89	+112.8%	—	859241101
SLV	ISHARES SILVER TR	3,203	$206	0.0%	$64.42	—	—	46428Q109
FISV	FISERV INC	2,999	$201	0.0%	$140.31	-54.4%	—	337738108
ZS	ZSCALER INC	817	$184	0.0%	$285.11	-32.2%	—	98980G102
RH	RH	1,000	$179	0.0%	$171.01	+21.7%	CALL	74967X103
VTRS	VIATRIS INC	14,241	$179	0.0%	$10.71	+31.5%	—	92556V106
SMR	NUSCALE PWR CORP	12,055	$171	0.0%	$39.85	-56.7%	—	67079K100
PATH	UIPATH INC	10,000	$164	0.0%	$15.56	-13.4%	CALL	90364P105
QS	QUANTUMSCAPE CORP	12,011	$125	0.0%	$4.23	+118.7%	—	74767V109
QQQ	INVESCO QQQ TR	200	$123	0.0%	$4618.92	—	CALL	46090E103
—	NUVEEN MUN VALUE FD INC	13,032	$118	0.0%	$9.57	—	—	670928100
ZS	ZSCALER INC	400	$90	0.0%	$285.11	-32.2%	PUT	98980G102
COIN	COINBASE GLOBAL INC	300	$68	0.0%	$323.34	-38.0%	PUT	19260Q107
PDYN	PALLADYNE AI CORP	15,000	$64	0.0%	$8.30	-19.7%	CALL	80359A205
ORCL	ORACLE CORP	300	$58	0.0%	$146.49	+15.8%	PUT	68389X105
IBIT	ISHARES BITCOIN TRUST ETF	1,000	$50	0.0%	$42.67	—	PUT	46438F101
SMR	NUSCALE PWR CORP	3,500	$50	0.0%	$39.85	-56.7%	CALL	67079K100
SLV	ISHARES SILVER TR	600	$39	0.0%	$64.42	—	PUT	46428Q109
HD	HOME DEPOT INC	100	$34	0.0%	$256.46	+47.0%	CALL	437076102
MSTR	STRATEGY INC	200	$30	0.0%	$305.65	-52.0%	CALL	594972408
SJM	SMUCKER J M CO	300	$29	0.0%	$121.30	-14.1%	PUT	832696405
SBUX	STARBUCKS CORP	300	$25	0.0%	$87.98	+6.4%	PUT	855244109
RDDT	REDDIT INC	100	$23	0.0%	$181.34	+4.6%	CALL	75734B100
PLTR	PALANTIR TECHNOLOGIES INC	100	$18	0.0%	$29.88	+415.9%	CALL	69608A108
RKLB	ROCKET LAB CORP	200	$14	0.0%	$24.48	+223.9%	PUT	773121108
INTC	INTEL CORP	200	$7	0.0%	$43.45	+6.9%	CALL	458140100
PDYN	PALLADYNE AI CORP	1,500	$6	0.0%	$8.30	-19.7%	—	80359A205

Decreased Positions (213)

QQQ INVESCO QQQ TR 2.5%

Value ($000) $75,243 (-17.7%) Shares 130,363 (-11.9%) Est. Cost $4618.92 Unrealized —

IBDS ISHARES TR 0.5%

Value ($000) $13,886 (-51.0%) Shares 572,850 (-50.7%) Est. Cost $24.05 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value ($000) $2,374 (-85.3%) Shares 27,028 (-85.0%) Est. Cost $73.89 Unrealized —

VO VANGUARD INDEX FDS 1.8%

Value ($000) $53,415 (-17.7%) Shares 185,999 (-16.6%) Est. Cost $3549.68 Unrealized —

VUG VANGUARD INDEX FDS 2.3%

Value ($000) $68,003 (-13.4%) Shares 155,688 (-3.1%) Est. Cost $2250.26 Unrealized —

GOOGL ALPHABET INC 2.5%

Value ($000) $76,226 (-10.6%) Shares 265,078 (-1.9%) Est. Cost $130.01 Unrealized +148.7%

JGRO J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $9,691 (-45.6%) Shares 114,663 (-40.0%) Est. Cost $75.45 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.5%

Value ($000) $74,016 (-9.3%) Shares 113,809 (-4.9%) Est. Cost $9539.28 Unrealized —

HUBB HUBBELL INC 0.0%

Value ($000) $1,384 (-82.1%) Shares 2,819 (-83.8%) Est. Cost $423.19 Unrealized +17.0%

O REALTY INCOME CORP 0.1%

Value ($000) $1,835 (-75.8%) Shares 29,989 (-77.6%) Est. Cost $52.19 Unrealized +9.8%

ARKK ARK ETF TR 0.6%

Value ($000) $17,492 (-19.9%) Shares 258,795 (-8.8%) Est. Cost $50.77 Unrealized —

VRT VERTIV HOLDINGS CO 0.5%

Value ($000) $16,474 (+32.8%) Shares 65,741 (-14.1%) Est. Cost $118.88 Unrealized +68.1%

TSLA TESLA INC 0.6%

Value ($000) $17,205 (-18.2%) Shares 46,281 (-1.0%) Est. Cost $266.34 Unrealized +59.9%

GOOG ALPHABET INC 0.8%

Value ($000) $22,530 (-14.4%) Shares 78,540 (-2.8%) Est. Cost $120.08 Unrealized +169.6%

FSLR FIRST SOLAR INC 0.3%

Value ($000) $7,594 (-32.2%) Shares 38,496 (-5.8%) Est. Cost $181.95 Unrealized +30.3%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $15,415 (+30.0%) Shares 90,859 (-2.7%) Est. Cost $55.58 Unrealized +149.6%

EPI WISDOMTREE TR 0.6%

Value ($000) $17,407 (-16.8%) Shares 426,639 (-5.6%) Est. Cost $44.17 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $10,101 (-23.2%) Shares 69,055 (-6.7%) Est. Cost $29.88 Unrealized +415.9%

RH RH 0.0%

Value ($000) $214 (-93.3%) Shares 1,527 (-91.5%) Est. Cost $171.01 Unrealized +21.7%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $2,245 (-55.1%) Shares 31,216 (-49.0%) Est. Cost $67.64 Unrealized +16.4%

CVX CHEVRON CORPORATION 0.5%

Value ($000) $15,050 (+20.7%) Shares 72,738 (-9.5%) Est. Cost $109.66 Unrealized +56.7%

VTI VANGUARD INDEX FDS 0.9%

Value ($000) $26,226 (-8.7%) Shares 81,750 (-2.5%) Est. Cost $1911.49 Unrealized —

WMT WALMART INC 0.9%

Value ($000) $27,389 (+9.7%) Shares 220,383 (-1.3%) Est. Cost $71.53 Unrealized +70.6%

PSX PHILLIPS 66 0.5%

Value ($000) $14,801 (+18.8%) Shares 81,244 (-15.8%) Est. Cost $94.41 Unrealized +55.8%

LLY ELI LILLY & CO 0.4%

Value ($000) $11,650 (-16.6%) Shares 12,666 (-2.0%) Est. Cost $517.85 Unrealized +102.2%

GLW CORNING INC 0.2%

Value ($000) $4,905 (-31.2%) Shares 36,072 (-54.1%) Est. Cost $47.43 Unrealized +135.5%

LOW LOWES COS INC 0.2%

Value ($000) $7,248 (-22.1%) Shares 30,675 (-20.4%) Est. Cost $182.14 Unrealized +49.1%

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value ($000) $428 (-80.8%) Shares 82,409 (-68.2%) Est. Cost $8.36 Unrealized +18.5%

HD HOME DEPOT INC 0.4%

Value ($000) $12,733 (-12.3%) Shares 38,715 (-7.1%) Est. Cost $256.46 Unrealized +47.0%

MPC MARATHON PETE CORP 0.2%

Value ($000) $7,395 (+30.6%) Shares 30,284 (-9.6%) Est. Cost $86.26 Unrealized +114.1%

XLK SELECT SECTOR SPDR TR 0.5%

Value ($000) $16,074 (-9.6%) Shares 120,949 (-1.9%) Est. Cost $2388.14 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.7%

Value ($000) $21,003 (+7.9%) Shares 684,588 (-1.1%) Est. Cost $815.46 Unrealized —

IVV ISHARES TR 0.5%

Value ($000) $16,362 (-8.4%) Shares 25,047 (-3.7%) Est. Cost $450.30 Unrealized —

RKLB ROCKET LAB CORP 0.1%

Value ($000) $1,814 (-45.1%) Shares 28,250 (-40.3%) Est. Cost $24.48 Unrealized +223.9%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $14,771 (+11.2%) Shares 60,427 (-2.6%) Est. Cost $133.27 Unrealized +71.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $18,478 (-6.6%) Shares 38,560 (-1.8%) Est. Cost $274.98 Unrealized +79.5%

ANDE ANDERSONS INC 0.5%

Value ($000) $15,436 (-7.5%) Shares 215,049 (-31.5%) Est. Cost $24.53 Unrealized +150.7%

POWL POWELL INDS INC 0.5%

Value ($000) $15,099 (+8.6%) Shares 27,904 (-36.0%) Est. Cost $241.72 Unrealized +94.9%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $2,622 (-30.8%) Shares 9,691 (-13.2%) Est. Cost $371.76 Unrealized -17.0%

MSOS ADVISORSHARES TR 0.0%

Value ($000) $242 (-81.8%) Shares 68,100 (-75.8%) Est. Cost $4.78 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $9,389 (-9.6%) Shares 43,658 (-7.6%) Est. Cost $3903.58 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.1%

Value ($000) $2,821 (-25.6%) Shares 28,152 (-25.8%) Est. Cost $100.13 Unrealized —

NBIS NEBIUS GROUP N.V. 0.1%

Value ($000) $3,361 (-22.0%) Shares 32,392 (-37.1%) Est. Cost $67.61 Unrealized +42.6%

CAT CATERPILLAR INC 0.6%

Value ($000) $17,175 (+5.8%) Shares 24,243 (-14.4%) Est. Cost $240.43 Unrealized +184.7%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $1,059 (-46.8%) Shares 16,877 (-19.1%) Est. Cost $90.42 Unrealized -5.1%

LRCX LAM RESEARCH CORP 0.3%

Value ($000) $9,712 (-8.1%) Shares 45,454 (-26.4%) Est. Cost $75.93 Unrealized +197.6%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $2,016 (-27.4%) Shares 4,373 (-10.8%) Est. Cost $401.16 Unrealized +29.9%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $9,472 (-7.2%) Shares 46,562 (-1.7%) Est. Cost $146.60 Unrealized +51.2%

SPYM SPDR SERIES TRUST 0.3%

Value ($000) $10,215 (-6.7%) Shares 133,460 (-1.9%) Est. Cost $64.54 Unrealized —

ARM ARM HOLDINGS PLC 0.1%

Value ($000) $2,770 (+33.1%) Shares 18,313 (-3.8%) Est. Cost $133.25 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $1,326 (-33.4%) Shares 11,695 (-31.0%) Est. Cost $47.31 Unrealized +145.6%

WFC WELLS FARGO & CO 0.1%

Value ($000) $2,162 (-22.3%) Shares 27,163 (-6.6%) Est. Cost $51.26 Unrealized +75.7%

OKLO OKLO INC 0.0%

Value ($000) $490 (-55.5%) Shares 9,889 (-35.6%) Est. Cost $91.19 Unrealized -11.9%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $2,527 (-19.4%) Shares 12,745 (-7.4%) Est. Cost $191.67 Unrealized +7.8%

AES AES CORP 0.1%

Value ($000) $2,966 (-15.3%) Shares 210,513 (-13.8%) Est. Cost $12.90 Unrealized +17.4%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $2,039 (-20.2%) Shares 130,315 (-11.5%) Est. Cost $10.52 Unrealized +70.1%

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $4,505 (-10.2%) Shares 179,491 (-6.2%) Est. Cost $36.79 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value ($000) $3,055 (+19.2%) Shares 2,215 (-19.3%) Est. Cost $470.63 Unrealized +154.1%

KEY KEYCORP 0.1%

Value ($000) $2,465 (-16.2%) Shares 122,922 (-5.4%) Est. Cost $12.06 Unrealized +79.7%

HSY HERSHEY CO 0.0%

Value ($000) $993 (-32.1%) Shares 4,774 (-40.6%) Est. Cost $171.36 Unrealized +19.5%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $317 (-59.0%) Shares 1,555 (-58.9%) Est. Cost $174.83 Unrealized +15.8%

MTZ MASTEC INC 0.1%

Value ($000) $1,669 (+33.5%) Shares 5,186 (-9.8%) Est. Cost $179.73 Unrealized +39.2%

SYK STRYKER CORPORATION 0.1%

Value ($000) $1,934 (-17.4%) Shares 5,885 (-7.3%) Est. Cost $288.04 Unrealized +26.6%

XRT SPDR SERIES TRUST 0.0%

Value ($000) $649 (-38.2%) Shares 8,059 (-34.5%) Est. Cost $78.96 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $2,391 (-14.3%) Shares 8,424 (-6.2%) Est. Cost $134.41 Unrealized +136.7%

MRK MERCK & CO INC 0.2%

Value ($000) $5,184 (+8.1%) Shares 43,092 (-1.9%) Est. Cost $69.08 Unrealized +65.4%

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value ($000) $587 (-38.0%) Shares 26,121 (-20.0%) Est. Cost $47.44 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value ($000) $1,140 (-23.9%) Shares 3,372 (-31.6%) Est. Cost $184.51 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $265 (-56.8%) Shares 40,000 (-42.9%) Est. Cost $13.56 Unrealized -31.4%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $295 (-53.9%) Shares 44,496 (-39.1%) Est. Cost $13.56 Unrealized -31.4%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $13,349 (+2.4%) Shares 143,721 (-10.5%) Est. Cost $69.07 Unrealized +26.2%

Q QNITY ELECTRONICS INC 0.0%

Value ($000) $1,279 (+31.8%) Shares 11,081 (-5.3%) Est. Cost $84.91 Unrealized +19.2%

MMM 3M CO 0.0%

Value ($000) $1,436 (-17.4%) Shares 9,885 (-1.5%) Est. Cost $120.14 Unrealized +36.5%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $1,677 (-14.4%) Shares 2,403 (-7.5%) Est. Cost $370.21 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $1,748 (-13.7%) Shares 15,450 (-6.0%) Est. Cost $70.36 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value ($000) $1,031 (+35.7%) Shares 5,672 (-5.8%) Est. Cost $118.49 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value ($000) $100 (-71.1%) Shares 100 (-75.0%) Est. Cost $443.57 Unrealized +117.3%

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $257 (-48.2%) Shares 11,888 (-17.4%) Est. Cost $34.46 Unrealized -16.0%

F FORD MTR CO 0.0%

Value ($000) $1,113 (-16.7%) Shares 96,430 (-5.0%) Est. Cost $9.72 Unrealized +41.4%

GAP GAP INC 0.0%

Value ($000) $681 (-24.3%) Shares 28,131 (-19.9%) Est. Cost $14.29 Unrealized +92.1%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $307 (-41.3%) Shares 688 (-40.4%) Est. Cost $351.44 Unrealized +33.0%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $812 (-20.2%) Shares 8,795 (-21.1%) Est. Cost $91.10 Unrealized +4.3%

NOBL PROSHARES TR 0.1%

Value ($000) $4,031 (-4.8%) Shares 38,026 (-2.3%) Est. Cost $6234.39 Unrealized —

GM GENERAL MTRS CO 0.0%

Value ($000) $646 (-22.2%) Shares 8,670 (-13.6%) Est. Cost $48.46 Unrealized +69.7%

RGLD ROYAL GOLD INC 0.0%

Value ($000) $237 (-43.3%) Shares 933 (-17.7%) Est. Cost $172.96 Unrealized +56.1%

DOCU DOCUSIGN INC 0.0%

Value ($000) $360 (-32.9%) Shares 7,601 (-3.2%) Est. Cost $69.15 Unrealized -22.7%

BP BP PLC 0.0%

Value ($000) $1,251 (+16.4%) Shares 26,613 (-14.0%) Est. Cost $433.05 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $741 (+30.9%) Shares 12,093 (-4.5%) Est. Cost $63.77 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $1,042 (-14.2%) Shares 27,537 (-1.2%) Est. Cost $29.74 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $1,161 (+15.6%) Shares 6,748 (-3.6%) Est. Cost $63.37 Unrealized +195.6%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $892 (-14.3%) Shares 6,086 (-9.5%) Est. Cost $126.91 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $556 (+35.8%) Shares 3,844 (-1.4%) Est. Cost $85.58 Unrealized +31.0%

TMUS T-MOBILE US INC 0.0%

Value ($000) $370 (-28.3%) Shares 1,762 (-30.7%) Est. Cost $241.12 Unrealized -16.9%

OGN ORGANON & CO 0.0%

Value ($000) $85 (-63.1%) Shares 14,195 (-55.7%) Est. Cost $9.40 Unrealized -12.5%

INTU INTUIT 0.0%

Value ($000) $231 (-38.5%) Shares 535 (-5.8%) Est. Cost $507.51 Unrealized -2.0%

NKE NIKE INC 0.0%

Value ($000) $627 (-18.7%) Shares 11,868 (-1.9%) Est. Cost $115.73 Unrealized -44.7%

EMR EMERSON ELEC CO 0.0%

Value ($000) $722 (-16.5%) Shares 5,509 (-11.3%) Est. Cost $102.00 Unrealized +45.6%

FDX FEDEX CORP 0.1%

Value ($000) $1,538 (+9.2%) Shares 4,319 (-5.1%) Est. Cost $230.65 Unrealized +46.9%

KRC KILROY REALTY CORP 0.0%

Value ($000) $269 (-32.5%) Shares 9,544 (-10.6%) Est. Cost $38.78 Unrealized —

NVRI ENVIRI CORP 0.0%

Value ($000) $684 (-15.6%) Shares 34,882 (-22.9%) Est. Cost $16.06 Unrealized +16.5%

INTC INTEL CORP 0.1%

Value ($000) $1,795 (+7.5%) Shares 40,679 (-2.0%) Est. Cost $43.45 Unrealized +6.9%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $1,023 (-10.6%) Shares 35,619 (-6.4%) Est. Cost $40.15 Unrealized -25.7%

SLB SLB LIMITED 0.0%

Value ($000) $575 (+26.7%) Shares 11,182 (-5.4%) Est. Cost $35.35 Unrealized +36.6%

KNSL KINSALE CAP GROUP INC 0.0%

Value ($000) $477 (-20.1%) Shares 1,396 (-8.6%) Est. Cost $407.67 Unrealized -3.5%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $205 (-36.8%) Shares 744 (-36.0%) Est. Cost $142.13 Unrealized +117.3%

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $288 (-29.2%) Shares 5,091 (-28.9%) Est. Cost $50.76 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value ($000) $457 (-20.4%) Shares 1,075 (-2.2%) Est. Cost $461.73 Unrealized +5.1%

CMI CUMMINS INC 0.0%

Value ($000) $583 (-16.1%) Shares 1,084 (-20.4%) Est. Cost $203.49 Unrealized +182.8%

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value ($000) $358 (-23.8%) Shares 11,924 (-1.6%) Est. Cost $38.30 Unrealized —

APH AMPHENOL CORP 0.0%

Value ($000) $231 (-32.1%) Shares 1,829 (-27.4%) Est. Cost $115.21 Unrealized +27.1%

IUSG ISHARES TR 0.0%

Value ($000) $1,066 (-9.1%) Shares 6,871 (-1.5%) Est. Cost $2358.36 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $3,278 (+3.2%) Shares 54,048 (-4.3%) Est. Cost $49.61 Unrealized +15.8%

BSMV INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $380 (-21.1%) Shares 18,184 (-20.1%) Est. Cost $20.26 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $1,972 (+5.4%) Shares 20,430 (-4.8%) Est. Cost $60.53 Unrealized +47.9%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $342 (-22.6%) Shares 1,681 (-2.0%) Est. Cost $162.65 Unrealized +48.1%

NVS NOVARTIS AG 0.0%

Value ($000) $1,449 (+7.2%) Shares 9,487 (-3.2%) Est. Cost $93.32 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value ($000) $241 (-28.0%) Shares 6,478 (-10.1%) Est. Cost $54.61 Unrealized -16.7%

IWD ISHARES TR 0.8%

Value ($000) $22,863 (-0.4%) Shares 107,000 (-2.0%) Est. Cost $315.28 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $1,021 (-8.3%) Shares 1,141 (-9.9%) Est. Cost $411.32 Unrealized +132.9%

DOV DOVER CORP 0.0%

Value ($000) $265 (-25.1%) Shares 1,271 (-23.9%) Est. Cost $153.14 Unrealized +40.2%

VFH VANGUARD WORLD FD 0.0%

Value ($000) $464 (-16.0%) Shares 3,844 (-2.6%) Est. Cost $80.18 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $1,005 (+9.6%) Shares 3,158 (-6.6%) Est. Cost $199.44 Unrealized +58.5%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $874 (+10.9%) Shares 6,272 (-2.3%) Est. Cost $59.05 Unrealized +134.4%

SHEL SHELL PLC 0.0%

Value ($000) $574 (+17.1%) Shares 6,176 (-7.5%) Est. Cost $60.03 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $2,355 (-3.4%) Shares 70,228 (-9.6%) Est. Cost $19.28 Unrealized +54.3%

TRGP TARGA RES CORP 0.0%

Value ($000) $382 (+27.5%) Shares 1,524 (-6.2%) Est. Cost $104.49 Unrealized +93.0%

DEO DIAGEO PLC 0.0%

Value ($000) $201 (-29.0%) Shares 2,701 (-6.2%) Est. Cost $157.07 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value ($000) $508 (-13.5%) Shares 4,707 (-17.1%) Est. Cost $42.49 Unrealized —

RIO RIO TINTO PLC 0.0%

Value ($000) $911 (-8.0%) Shares 9,768 (-21.1%) Est. Cost $65.46 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value ($000) $67 (-53.8%) Shares 13,000 (-23.5%) Est. Cost $8.36 Unrealized +18.5%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value ($000) $126 (-38.4%) Shares 14,855 (-3.2%) Est. Cost $14.78 Unrealized -13.1%

CME CME GROUP INC 0.0%

Value ($000) $1,194 (+6.9%) Shares 4,042 (-1.1%) Est. Cost $191.76 Unrealized +50.9%

IVZ INVESCO LTD 0.0%

Value ($000) $593 (-11.5%) Shares 24,412 (-4.3%) Est. Cost $15.31 Unrealized +79.3%

GNRC GENERAC HLDGS INC 0.1%

Value ($000) $2,242 (+3.5%) Shares 11,480 (-27.7%) Est. Cost $159.50 Unrealized +14.8%

IVE ISHARES TR 0.0%

Value ($000) $1,143 (-6.2%) Shares 5,413 (-5.8%) Est. Cost $148.32 Unrealized —

WSO WATSCO INC 0.0%

Value ($000) $358 (-17.2%) Shares 985 (-22.3%) Est. Cost $357.07 Unrealized +9.8%

BBWI BATH & BODY WORKS INC 0.0%

Value ($000) $351 (-17.4%) Shares 18,798 (-11.2%) Est. Cost $21.72 Unrealized +3.2%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $632 (-10.2%) Shares 3,420 (-18.5%) Est. Cost $123.48 Unrealized +38.9%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $625 (+12.2%) Shares 5,520 (-1.5%) Est. Cost $69.54 Unrealized +51.5%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $1,135 (-5.5%) Shares 3,955 (-5.0%) Est. Cost $214.49 Unrealized +39.0%

CATH GLOBAL X FDS 0.0%

Value ($000) $683 (-8.9%) Shares 8,734 (-4.1%) Est. Cost $29831.45 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $509 (-11.5%) Shares 4,636 (-1.8%) Est. Cost $55.85 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $58 (-53.0%) Shares 100 (-50.0%) Est. Cost $4618.92 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $781 (+8.8%) Shares 9,327 (-10.7%) Est. Cost $40.47 Unrealized +79.8%

IWO ISHARES TR 0.0%

Value ($000) $806 (-7.1%) Shares 2,568 (-4.4%) Est. Cost $264.59 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value ($000) $8,337 (-0.7%) Shares 31,828 (-1.3%) Est. Cost $3696.71 Unrealized —

DTE DTE ENERGY CO 0.0%

Value ($000) $580 (+11.5%) Shares 3,966 (-1.7%) Est. Cost $91.32 Unrealized +49.8%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $322 (-15.6%) Shares 2,570 (-1.4%) Est. Cost $146.58 Unrealized —

KVUE KENVUE INC 0.0%

Value ($000) $366 (-13.9%) Shares 21,242 (-13.9%) Est. Cost $16.26 Unrealized +8.7%

LQD ISHARES TR 0.0%

Value ($000) $620 (-8.6%) Shares 5,690 (-7.6%) Est. Cost $119.32 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $229 (-20.0%) Shares 7,154 (-7.5%) Est. Cost $57.18 Unrealized -32.1%

HYG ISHARES TR 0.0%

Value ($000) $1,004 (-5.3%) Shares 12,622 (-4.0%) Est. Cost $79.37 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value ($000) $312 (-14.9%) Shares 36,246 (-1.6%) Est. Cost $334.55 Unrealized —

NDSN NORDSON CORP 0.0%

Value ($000) $643 (-7.5%) Shares 2,417 (-15.4%) Est. Cost $165.59 Unrealized +67.4%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $1,506 (+3.6%) Shares 6,095 (-31.8%) Est. Cost $135.71 Unrealized +40.0%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $821 (-5.8%) Shares 32,014 (-1.1%) Est. Cost $38.23 Unrealized —

NEM NEWMONT CORP 0.0%

Value ($000) $456 (-9.8%) Shares 4,217 (-16.8%) Est. Cost $46.20 Unrealized +155.7%

HON HONEYWELL INTL INC 0.1%

Value ($000) $3,635 (-1.3%) Shares 16,080 (-14.0%) Est. Cost $173.67 Unrealized +30.1%

AMLP ALPS ETF TR 0.0%

Value ($000) $664 (-6.7%) Shares 12,614 (-16.7%) Est. Cost $46.45 Unrealized —

OGN ORGANON & CO 0.0%

Value ($000) $60 (-44.3%) Shares 10,000 (-33.3%) Est. Cost $9.40 Unrealized -12.5%

ASTS AST SPACEMOBILE INC 0.1%

Value ($000) $1,956 (+2.3%) Shares 23,601 (-10.3%) Est. Cost $34.30 Unrealized +186.1%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $215 (-16.7%) Shares 1,644 (-25.3%) Est. Cost $98.57 Unrealized +41.9%

SBRA SABRA HEALTH CARE REIT INC 0.1%

Value ($000) $2,448 (-1.7%) Shares 127,319 (-3.2%) Est. Cost $18.33 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $370 (-9.9%) Shares 5,528 (-5.1%) Est. Cost $510.06 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $275 (+15.7%) Shares 797 (-1.6%) Est. Cost $271.58 Unrealized +26.4%

USIG ISHARES TR 0.0%

Value ($000) $1,152 (-3.0%) Shares 22,485 (-2.0%) Est. Cost $56.63 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $1,255 (-2.7%) Shares 24,794 (-2.7%) Est. Cost $50.62 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $2,008 (+1.8%) Shares 28,793 (-1.9%) Est. Cost $61.18 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $498 (+7.4%) Shares 2,160 (-4.4%) Est. Cost $90.71 Unrealized +149.7%

ASML ASML HLDG NV 0.0%

Value ($000) $561 (+6.4%) Shares 425 (-13.8%) Est. Cost $60365.88 Unrealized —

STLD STEEL DYNAMICS INC 0.1%

Value ($000) $2,761 (+1.2%) Shares 15,339 (-4.7%) Est. Cost $76.06 Unrealized +142.1%

MCK MCKESSON CORP 0.0%

Value ($000) $800 (-3.9%) Shares 924 (-8.9%) Est. Cost $357.03 Unrealized +145.2%

MPLX MPLX LP 0.0%

Value ($000) $649 (+5.1%) Shares 11,373 (-1.7%) Est. Cost $42.12 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value ($000) $312 (+11.1%) Shares 5,302 (-4.0%) Est. Cost $36.42 Unrealized +67.8%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $19 (-61.3%) Shares 500 (-50.0%) Est. Cost $42.67 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $872 (+3.6%) Shares 6,658 (-5.0%) Est. Cost $86.28 Unrealized +40.1%

EWZ ISHARES INC 0.0%

Value ($000) $227 (-10.4%) Shares 5,917 (-25.8%) Est. Cost $30.94 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $639 (+4.1%) Shares 1,472 (-8.1%) Est. Cost $168.80 Unrealized +146.4%

IJK ISHARES TR 0.0%

Value ($000) $921 (+2.7%) Shares 9,152 (-1.1%) Est. Cost $99.01 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $22 (-52.4%) Shares 100 (-50.0%) Est. Cost $97.26 Unrealized +128.9%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $583 (-3.9%) Shares 10,282 (-3.0%) Est. Cost $56.47 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $273 (-7.7%) Shares 2,478 (-8.1%) Est. Cost $120.69 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value ($000) $268 (+9.0%) Shares 1,988 (-3.2%) Est. Cost $91.78 Unrealized +37.2%

FBND FIDELITY MERRIMACK STR TR 0.0%

Value ($000) $759 (-2.8%) Shares 16,648 (-1.9%) Est. Cost $46.04 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $431 (+5.3%) Shares 2,626 (-13.3%) Est. Cost $105.35 Unrealized +13.0%

— PIMCO DYNAMIC INCOME FD 0.0%

Value ($000) $400 (-5.0%) Shares 23,359 (-1.7%) Est. Cost $422.64 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $1,570 (-1.2%) Shares 10,367 (-3.1%) Est. Cost $1316.66 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $296 (+6.8%) Shares 8,409 (-10.6%) Est. Cost $24.76 Unrealized +14.4%

MSCI MSCI INC 0.0%

Value ($000) $224 (-7.6%) Shares 415 (-1.7%) Est. Cost $573.33 Unrealized -0.7%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $515 (+3.5%) Shares 1,978 (-2.0%) Est. Cost $205.36 Unrealized +33.1%

MLPA GLOBAL X FDS 0.0%

Value ($000) $466 (+3.5%) Shares 8,645 (-6.9%) Est. Cost $28.49 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $723 (+2.2%) Shares 11,687 (-3.2%) Est. Cost $60.63 Unrealized +1.6%

COWZ PACER FDS TR 0.1%

Value ($000) $1,969 (+0.7%) Shares 31,474 (-3.1%) Est. Cost $49.75 Unrealized —

IBDY ISHARES TR 0.0%

Value ($000) $366 (-3.0%) Shares 14,145 (-2.0%) Est. Cost $25.78 Unrealized —

USHY ISHARES TR 0.0%

Value ($000) $384 (-2.9%) Shares 10,421 (-1.4%) Est. Cost $38.09 Unrealized —

CHAT TIDAL TRUST II 0.0%

Value ($000) $1,254 (-0.9%) Shares 20,272 (-4.5%) Est. Cost $59.57 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value ($000) $379 (-2.6%) Shares 4,773 (-9.5%) Est. Cost $59.88 Unrealized +28.9%

OKLO OKLO INC 0.0%

Value ($000) $5 (-65.4%) Shares 100 (-50.0%) Est. Cost $91.19 Unrealized -11.9%

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $226 (-3.2%) Shares 11,507 (-2.7%) Est. Cost $19.74 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value ($000) $6 (-54.0%) Shares 100 (-50.0%) Est. Cost $24.48 Unrealized +223.9%

CCJ CAMECO CORP 0.0%

Value ($000) $270 (-2.4%) Shares 2,490 (-17.8%) Est. Cost $53.26 Unrealized +118.3%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $803 (-0.7%) Shares 4,963 (-4.8%) Est. Cost $107.27 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value ($000) $291 (-1.7%) Shares 11,912 (-4.7%) Est. Cost $26.59 Unrealized -10.5%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value ($000) $224 (-2.2%) Shares 2,944 (-37.0%) Est. Cost $47.08 Unrealized +38.5%

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $208 (-1.9%) Shares 6,313 (-2.5%) Est. Cost $33.37 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $245 (-1.0%) Shares 1,679 (-5.6%) Est. Cost $128.58 Unrealized —

CASH PATHWARD FINANCIAL INC 0.0%

Value ($000) $357 (+0.5%) Shares 4,000 (-20.0%) Est. Cost $29.86 Unrealized +185.3%

YUM YUM BRANDS INC 0.0%

Value ($000) $618 (+0.2%) Shares 3,977 (-2.5%) Est. Cost $99.89 Unrealized +57.5%

XSD SPDR SERIES TRUST 0.0%

Value ($000) $230 (-0.5%) Shares 706 (-1.8%) Est. Cost $319.64 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value ($000) $233 (-0.4%) Shares 3,477 (-2.8%) Est. Cost $45.05 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value ($000) $521 (+0.1%) Shares 2,452 (-2.7%) Est. Cost $118.35 Unrealized +91.2%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $1,409 (-0.0%) Shares 24,449 (-6.4%) Est. Cost $54.09 Unrealized +7.5%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $504 (+0.0%) Shares 6,886 (-2.4%) Est. Cost $58.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	130,363 (-11.9%)	$75,243 (-17.7%)	2.5%	$4618.92	—	UNIT SER 1	46090E103
IBDS	ISHARES TR	572,850 (-50.7%)	$13,886 (-51.0%)	0.5%	$24.05	—	IBONDS 27 ETF	46435UAA9
DGRW	WISDOMTREE TR	27,028 (-85.0%)	$2,374 (-85.3%)	0.1%	$73.89	—	US QTLY DIV GRT	97717X669
VO	VANGUARD INDEX FDS	185,999 (-16.6%)	$53,415 (-17.7%)	1.8%	$3549.68	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	155,688 (-3.1%)	$68,003 (-13.4%)	2.3%	$2250.26	—	GROWTH ETF	922908736
GOOGL	ALPHABET INC	265,078 (-1.9%)	$76,226 (-10.6%)	2.5%	$130.01	+148.7%	CAP STK CL A	02079K305
JGRO	J P MORGAN EXCHANGE TRADED F	114,663 (-40.0%)	$9,691 (-45.6%)	0.3%	$75.45	—	ACTIVE GROWTH	46654Q609
SPY	STATE STR SPDR S&P 500 ETF T	113,809 (-4.9%)	$74,016 (-9.3%)	2.5%	$9539.28	—	TR UNIT	78462F103
HUBB	HUBBELL INC	2,819 (-83.8%)	$1,384 (-82.1%)	0.0%	$423.19	+17.0%	COM	443510607
O	REALTY INCOME CORP	29,989 (-77.6%)	$1,835 (-75.8%)	0.1%	$52.19	+9.8%	COM	756109104
ARKK	ARK ETF TR	258,795 (-8.8%)	$17,492 (-19.9%)	0.6%	$50.77	—	INNOVATION ETF	00214Q104
VRT	VERTIV HOLDINGS CO	65,741 (-14.1%)	$16,474 (+32.8%)	0.5%	$118.88	+68.1%	COM CL A	92537N108
TSLA	TESLA INC	46,281 (-1.0%)	$17,205 (-18.2%)	0.6%	$266.34	+59.9%	COM	88160R101
GOOG	ALPHABET INC	78,540 (-2.8%)	$22,530 (-14.4%)	0.8%	$120.08	+169.6%	CAP STK CL C	02079K107
FSLR	FIRST SOLAR INC	38,496 (-5.8%)	$7,594 (-32.2%)	0.3%	$181.95	+30.3%	COM	336433107
XOM	EXXON MOBIL CORP	90,859 (-2.7%)	$15,415 (+30.0%)	0.5%	$55.58	+149.6%	COM	30231G102
EPI	WISDOMTREE TR	426,639 (-5.6%)	$17,407 (-16.8%)	0.6%	$44.17	—	INDIA ERNGS FD	97717W422
PLTR	PALANTIR TECHNOLOGIES INC	69,055 (-6.7%)	$10,101 (-23.2%)	0.3%	$29.88	+415.9%	CL A	69608A108
RH	RH	1,527 (-91.5%)	$214 (-93.3%)	0.0%	$171.01	+21.7%	COM	74967X103
UBER	UBER TECHNOLOGIES INC	31,216 (-49.0%)	$2,245 (-55.1%)	0.1%	$67.64	+16.4%	COM	90353T100
CVX	CHEVRON CORPORATION	72,738 (-9.5%)	$15,050 (+20.7%)	0.5%	$109.66	+56.7%	COM	166764100
VTI	VANGUARD INDEX FDS	81,750 (-2.5%)	$26,226 (-8.7%)	0.9%	$1911.49	—	TOTAL STK MKT	922908769
WMT	WALMART INC	220,383 (-1.3%)	$27,389 (+9.7%)	0.9%	$71.53	+70.6%	COM	931142103
PSX	PHILLIPS 66	81,244 (-15.8%)	$14,801 (+18.8%)	0.5%	$94.41	+55.8%	COM	718546104
LLY	ELI LILLY & CO	12,666 (-2.0%)	$11,650 (-16.6%)	0.4%	$517.85	+102.2%	COM	532457108
GLW	CORNING INC	36,072 (-54.1%)	$4,905 (-31.2%)	0.2%	$47.43	+135.5%	COM	219350105
LOW	LOWES COS INC	30,675 (-20.4%)	$7,248 (-22.1%)	0.2%	$182.14	+49.1%	COM	548661107
PCT	PURECYCLE TECHNOLOGIES INC	82,409 (-68.2%)	$428 (-80.8%)	0.0%	$8.36	+18.5%	COM	74623V103
HD	HOME DEPOT INC	38,715 (-7.1%)	$12,733 (-12.3%)	0.4%	$256.46	+47.0%	COM	437076102
MPC	MARATHON PETE CORP	30,284 (-9.6%)	$7,395 (+30.6%)	0.2%	$86.26	+114.1%	COM	56585A102
XLK	SELECT SECTOR SPDR TR	120,949 (-1.9%)	$16,074 (-9.6%)	0.5%	$2388.14	—	STATE STREET TEC	81369Y803
SCHD	SCHWAB STRATEGIC TR	684,588 (-1.1%)	$21,003 (+7.9%)	0.7%	$815.46	—	US DIVIDEND EQ	808524797
IVV	ISHARES TR	25,047 (-3.7%)	$16,362 (-8.4%)	0.5%	$450.30	—	CORE S&P500 ETF	464287200
RKLB	ROCKET LAB CORP	28,250 (-40.3%)	$1,814 (-45.1%)	0.1%	$24.48	+223.9%	COM	773121108
JNJ	JOHNSON & JOHNSON	60,427 (-2.6%)	$14,771 (+11.2%)	0.5%	$133.27	+71.0%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,560 (-1.8%)	$18,478 (-6.6%)	0.6%	$274.98	+79.5%	CL B NEW	084670702
ANDE	ANDERSONS INC	215,049 (-31.5%)	$15,436 (-7.5%)	0.5%	$24.53	+150.7%	COM	034164103
POWL	POWELL INDS INC	27,904 (-36.0%)	$15,099 (+8.6%)	0.5%	$241.72	+94.9%	COM	739128106
UNH	UNITEDHEALTH GROUP INC	9,691 (-13.2%)	$2,622 (-30.8%)	0.1%	$371.76	-17.0%	COM	91324P102
MSOS	ADVISORSHARES TR	68,100 (-75.8%)	$242 (-81.8%)	0.0%	$4.78	—	CALL	00768Y453
VIG	VANGUARD SPECIALIZED FUNDS	43,658 (-7.6%)	$9,389 (-9.6%)	0.3%	$3903.58	—	DIV APP ETF	921908844
GBIL	GOLDMAN SACHS ETF TR	28,152 (-25.8%)	$2,821 (-25.6%)	0.1%	$100.13	—	ACCES TREASURY	381430529
NBIS	NEBIUS GROUP N.V.	32,392 (-37.1%)	$3,361 (-22.0%)	0.1%	$67.61	+42.6%	SHS CLASS A	N97284108
CAT	CATERPILLAR INC	24,243 (-14.4%)	$17,175 (+5.8%)	0.6%	$240.43	+184.7%	COM	149123101
BSX	BOSTON SCIENTIFIC CORP	16,877 (-19.1%)	$1,059 (-46.8%)	0.0%	$90.42	-5.1%	COM	101137107
LRCX	LAM RESEARCH CORP	45,454 (-26.4%)	$9,712 (-8.1%)	0.3%	$75.93	+197.6%	COM NEW	512807306
ISRG	INTUITIVE SURGICAL INC	4,373 (-10.8%)	$2,016 (-27.4%)	0.1%	$401.16	+29.9%	COM NEW	46120E602
AMD	ADVANCED MICRO DEVICES INC	46,562 (-1.7%)	$9,472 (-7.2%)	0.3%	$146.60	+51.2%	COM	007903107
SPYM	SPDR SERIES TRUST	133,460 (-1.9%)	$10,215 (-6.7%)	0.3%	$64.54	—	STATE STREET SPD	78464A854
ARM	ARM HOLDINGS PLC	18,313 (-3.8%)	$2,770 (+33.1%)	0.1%	$133.25	—	SPONSORED ADS	042068205
C	CITIGROUP INC	11,695 (-31.0%)	$1,326 (-33.4%)	0.0%	$47.31	+145.6%	COM NEW	172967424
WFC	WELLS FARGO & CO	27,163 (-6.6%)	$2,162 (-22.3%)	0.1%	$51.26	+75.7%	COM	949746101
OKLO	OKLO INC	9,889 (-35.6%)	$490 (-55.5%)	0.0%	$91.19	-11.9%	COM CL A	02156V109
PGR	PROGRESSIVE CORP	12,745 (-7.4%)	$2,527 (-19.4%)	0.1%	$191.67	+7.8%	COM	743315103
AES	AES CORP	210,513 (-13.8%)	$2,966 (-15.3%)	0.1%	$12.90	+17.4%	COM	00130H105
HBAN	HUNTINGTON BANCSHARES INC	130,315 (-11.5%)	$2,039 (-20.2%)	0.1%	$10.52	+70.1%	COM	446150104
SCHB	SCHWAB STRATEGIC TR	179,491 (-6.2%)	$4,505 (-10.2%)	0.1%	$36.79	—	US BRD MKT ETF	808524102
FIX	COMFORT SYS USA INC	2,215 (-19.3%)	$3,055 (+19.2%)	0.1%	$470.63	+154.1%	COM	199908104
KEY	KEYCORP	122,922 (-5.4%)	$2,465 (-16.2%)	0.1%	$12.06	+79.7%	COM	493267108
HSY	HERSHEY CO	4,774 (-40.6%)	$993 (-32.1%)	0.0%	$171.36	+19.5%	COM	427866108
EA	ELECTRONIC ARTS INC	1,555 (-58.9%)	$317 (-59.0%)	0.0%	$174.83	+15.8%	COM	285512109
MTZ	MASTEC INC	5,186 (-9.8%)	$1,669 (+33.5%)	0.1%	$179.73	+39.2%	COM	576323109
SYK	STRYKER CORPORATION	5,885 (-7.3%)	$1,934 (-17.4%)	0.1%	$288.04	+26.6%	COM	863667101
XRT	SPDR SERIES TRUST	8,059 (-34.5%)	$649 (-38.2%)	0.0%	$78.96	—	STATE STREET SPD	78464A714
GE	GE AEROSPACE	8,424 (-6.2%)	$2,391 (-14.3%)	0.1%	$134.41	+136.7%	COM NEW	369604301
MRK	MERCK & CO INC	43,092 (-1.9%)	$5,184 (+8.1%)	0.2%	$69.08	+65.4%	COM	58933Y105
ARKB	ARK 21SHARES BITCOIN ETF	26,121 (-20.0%)	$587 (-38.0%)	0.0%	$47.44	—	SHS BEN INT	040919102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,372 (-31.6%)	$1,140 (-23.9%)	0.0%	$184.51	—	SPONSORED ADS	874039100
GT	GOODYEAR TIRE & RUBR CO	40,000 (-42.9%)	$265 (-56.8%)	0.0%	$13.56	-31.4%	CALL	382550101
GT	GOODYEAR TIRE & RUBR CO	44,496 (-39.1%)	$295 (-53.9%)	0.0%	$13.56	-31.4%	COM	382550101
NEE	NEXTERA ENERGY INC	143,721 (-10.5%)	$13,349 (+2.4%)	0.4%	$69.07	+26.2%	COM	65339F101
Q	QNITY ELECTRONICS INC	11,081 (-5.3%)	$1,279 (+31.8%)	0.0%	$84.91	+19.2%	COMMON STOCK	74743L100
MMM	3M CO	9,885 (-1.5%)	$1,436 (-17.4%)	0.0%	$120.14	+36.5%	COM	88579Y101
VGT	VANGUARD WORLD FD	2,403 (-7.5%)	$1,677 (-14.4%)	0.1%	$370.21	—	INF TECH ETF	92204A702
IVW	ISHARES TR	15,450 (-6.0%)	$1,748 (-13.7%)	0.1%	$70.36	—	S&P 500 GRWT ETF	464287309
XOP	SPDR SERIES TRUST	5,672 (-5.8%)	$1,031 (+35.7%)	0.0%	$118.49	—	STATE STREET SPD	78468R556
COST	COSTCO WHOLESALE CORPORATION	100 (-75.0%)	$100 (-71.1%)	0.0%	$443.57	+117.3%	PUT	22160K105
DKNG	DRAFTKINGS INC NEW	11,888 (-17.4%)	$257 (-48.2%)	0.0%	$34.46	-16.0%	COM CL A	26142V105
F	FORD MTR CO	96,430 (-5.0%)	$1,113 (-16.7%)	0.0%	$9.72	+41.4%	COM	345370860
GAP	GAP INC	28,131 (-19.9%)	$681 (-24.3%)	0.0%	$14.29	+92.1%	COM	364760108
VRTX	VERTEX PHARMACEUTICALS INC	688 (-40.4%)	$307 (-41.3%)	0.0%	$351.44	+33.0%	COM	92532F100
ORLY	OREILLY AUTOMOTIVE INC	8,795 (-21.1%)	$812 (-20.2%)	0.0%	$91.10	+4.3%	COM	67103H107
NOBL	PROSHARES TR	38,026 (-2.3%)	$4,031 (-4.8%)	0.1%	$6234.39	—	S&P 500 DV ARIST	74348A467
GM	GENERAL MTRS CO	8,670 (-13.6%)	$646 (-22.2%)	0.0%	$48.46	+69.7%	COM	37045V100
RGLD	ROYAL GOLD INC	933 (-17.7%)	$237 (-43.3%)	0.0%	$172.96	+56.1%	COM	780287108
DOCU	DOCUSIGN INC	7,601 (-3.2%)	$360 (-32.9%)	0.0%	$69.15	-22.7%	COM	256163106
BP	BP PLC	26,613 (-14.0%)	$1,251 (+16.4%)	0.0%	$433.05	—	SPONSORED ADR	055622104
XLE	SELECT SECTOR SPDR TR	12,093 (-4.5%)	$741 (+30.9%)	0.0%	$63.77	—	STATE STREET ENE	81369Y506
EPD	ENTERPRISE PRODS PARTNERS L	27,537 (-1.2%)	$1,042 (-14.2%)	0.0%	$29.74	—	COM	293792107
SCCO	SOUTHERN COPPER CORP	6,748 (-3.6%)	$1,161 (+15.6%)	0.0%	$63.37	+195.6%	COM	84265V105
XLV	SELECT SECTOR SPDR TR	6,086 (-9.5%)	$892 (-14.3%)	0.0%	$126.91	—	STATE STREET HEA	81369Y209
EOG	EOG RES INC	3,844 (-1.4%)	$556 (+35.8%)	0.0%	$85.58	+31.0%	COM	26875P101
TMUS	T-MOBILE US INC	1,762 (-30.7%)	$370 (-28.3%)	0.0%	$241.12	-16.9%	COM	872590104
OGN	ORGANON & CO	14,195 (-55.7%)	$85 (-63.1%)	0.0%	$9.40	-12.5%	COMMON STOCK	68622V106
INTU	INTUIT	535 (-5.8%)	$231 (-38.5%)	0.0%	$507.51	-2.0%	COM	461202103
NKE	NIKE INC	11,868 (-1.9%)	$627 (-18.7%)	0.0%	$115.73	-44.7%	CL B	654106103
EMR	EMERSON ELEC CO	5,509 (-11.3%)	$722 (-16.5%)	0.0%	$102.00	+45.6%	COM	291011104
FDX	FEDEX CORP	4,319 (-5.1%)	$1,538 (+9.2%)	0.1%	$230.65	+46.9%	COM	31428X106
KRC	KILROY REALTY CORP	9,544 (-10.6%)	$269 (-32.5%)	0.0%	$38.78	—	COM	49427F108
NVRI	ENVIRI CORP	34,882 (-22.9%)	$684 (-15.6%)	0.0%	$16.06	+16.5%	COM	415864107
INTC	INTEL CORP	40,679 (-2.0%)	$1,795 (+7.5%)	0.1%	$43.45	+6.9%	COM	458140100
CMCSA	COMCAST CORP NEW	35,619 (-6.4%)	$1,023 (-10.6%)	0.0%	$40.15	-25.7%	CL A	20030N101
SLB	SLB LIMITED	11,182 (-5.4%)	$575 (+26.7%)	0.0%	$35.35	+36.6%	COM STK	806857108
KNSL	KINSALE CAP GROUP INC	1,396 (-8.6%)	$477 (-20.1%)	0.0%	$407.67	-3.5%	COM	49714P108
RCL	ROYAL CARIBBEAN GROUP	744 (-36.0%)	$205 (-36.8%)	0.0%	$142.13	+117.3%	COM	V7780T103
SPYV	SPDR SERIES TRUST	5,091 (-28.9%)	$288 (-29.2%)	0.0%	$50.76	—	STATE STREET SPD	78464A508
SPGI	S&P GLOBAL INC	1,075 (-2.2%)	$457 (-20.4%)	0.0%	$461.73	+5.1%	COM	78409V104
CMI	CUMMINS INC	1,084 (-20.4%)	$583 (-16.1%)	0.0%	$203.49	+182.8%	COM	231021106
BTC	GRAYSCALE BITCOIN MINI TR ET	11,924 (-1.6%)	$358 (-23.8%)	0.0%	$38.30	—	SHS NEW	389930207
APH	AMPHENOL CORP	1,829 (-27.4%)	$231 (-32.1%)	0.0%	$115.21	+27.1%	CL A	032095101
IUSG	ISHARES TR	6,871 (-1.5%)	$1,066 (-9.1%)	0.0%	$2358.36	—	CORE S&P US GWT	464287671
BMY	BRISTOL-MYERS SQUIBB CO	54,048 (-4.3%)	$3,278 (+3.2%)	0.1%	$49.61	+15.8%	COM	110122108
BSMV	INVESCO EXCH TRD SLF IDX FD	18,184 (-20.1%)	$380 (-21.1%)	0.0%	$20.26	—	BULLETSHS 31 MUN	46138J411
SO	SOUTHERN CO	20,430 (-4.8%)	$1,972 (+5.4%)	0.1%	$60.53	+47.9%	COM	842587107
ADP	AUTOMATIC DATA PROCESSING IN	1,681 (-2.0%)	$342 (-22.6%)	0.0%	$162.65	+48.1%	COM	053015103
NVS	NOVARTIS AG	9,487 (-3.2%)	$1,449 (+7.2%)	0.0%	$93.32	—	SPONSORED ADR	66987V109
GIS	GENERAL MILLS INC	6,478 (-10.1%)	$241 (-28.0%)	0.0%	$54.61	-16.7%	COM	370334104
IWD	ISHARES TR	107,000 (-2.0%)	$22,863 (-0.4%)	0.8%	$315.28	—	RUS 1000 VAL ETF	464287598
PH	PARKER-HANNIFIN CORP	1,141 (-9.9%)	$1,021 (-8.3%)	0.0%	$411.32	+132.9%	COM	701094104
DOV	DOVER CORP	1,271 (-23.9%)	$265 (-25.1%)	0.0%	$153.14	+40.2%	COM	260003108
VFH	VANGUARD WORLD FD	3,844 (-2.6%)	$464 (-16.0%)	0.0%	$80.18	—	FINANCIALS ETF	92204A405
ADI	ANALOG DEVICES INC	3,158 (-6.6%)	$1,005 (+9.6%)	0.0%	$199.44	+58.5%	COM	032654105
GILD	GILEAD SCIENCES INC	6,272 (-2.3%)	$874 (+10.9%)	0.0%	$59.05	+134.4%	COM	375558103
SHEL	SHELL PLC	6,176 (-7.5%)	$574 (+17.1%)	0.0%	$60.03	—	SPON ADS	780259305
KMI	KINDER MORGAN INC DEL	70,228 (-9.6%)	$2,355 (-3.4%)	0.1%	$19.28	+54.3%	COM	49456B101
TRGP	TARGA RES CORP	1,524 (-6.2%)	$382 (+27.5%)	0.0%	$104.49	+93.0%	COM	87612G101
DEO	DIAGEO PLC	2,701 (-6.2%)	$201 (-29.0%)	0.0%	$157.07	—	SPON ADR NEW	25243Q205
XME	SPDR SERIES TRUST	4,707 (-17.1%)	$508 (-13.5%)	0.0%	$42.49	—	STATE STREET SPD	78464A755
RIO	RIO TINTO PLC	9,768 (-21.1%)	$911 (-8.0%)	0.0%	$65.46	—	SPONSORED ADR	767204100
PCT	PURECYCLE TECHNOLOGIES INC	13,000 (-23.5%)	$67 (-53.8%)	0.0%	$8.36	+18.5%	CALL	74623V103
CLF	CLEVELAND-CLIFFS INC NEW	14,855 (-3.2%)	$126 (-38.4%)	0.0%	$14.78	-13.1%	COM	185899101
CME	CME GROUP INC	4,042 (-1.1%)	$1,194 (+6.9%)	0.0%	$191.76	+50.9%	COM	12572Q105
IVZ	INVESCO LTD	24,412 (-4.3%)	$593 (-11.5%)	0.0%	$15.31	+79.3%	SHS	G491BT108
GNRC	GENERAC HLDGS INC	11,480 (-27.7%)	$2,242 (+3.5%)	0.1%	$159.50	+14.8%	COM	368736104
IVE	ISHARES TR	5,413 (-5.8%)	$1,143 (-6.2%)	0.0%	$148.32	—	S&P 500 VAL ETF	464287408
WSO	WATSCO INC	985 (-22.3%)	$358 (-17.2%)	0.0%	$357.07	+9.8%	COM	942622200
BBWI	BATH & BODY WORKS INC	18,798 (-11.2%)	$351 (-17.4%)	0.0%	$21.72	+3.2%	COM	070830104
ATO	ATMOS ENERGY CORP	3,420 (-18.5%)	$632 (-10.2%)	0.0%	$123.48	+38.9%	COM	049560105
ED	CONSOLIDATED EDISON INC	5,520 (-1.5%)	$625 (+12.2%)	0.0%	$69.54	+51.5%	COM	209115104
NSC	NORFOLK SOUTHN CORP	3,955 (-5.0%)	$1,135 (-5.5%)	0.0%	$214.49	+39.0%	COM	655844108
CATH	GLOBAL X FDS	8,734 (-4.1%)	$683 (-8.9%)	0.0%	$29831.45	—	S&P 500 CATHOLIC	37954Y889
VONG	VANGUARD SCOTTSDALE FDS	4,636 (-1.8%)	$509 (-11.5%)	0.0%	$55.85	—	VNG RUS1000GRW	92206C680
QQQ	INVESCO QQQ TR	100 (-50.0%)	$58 (-53.0%)	0.0%	$4618.92	—	PUT	46090E103
CTVA	CORTEVA INC	9,327 (-10.7%)	$781 (+8.8%)	0.0%	$40.47	+79.8%	COM	22052L104
IWO	ISHARES TR	2,568 (-4.4%)	$806 (-7.1%)	0.0%	$264.59	—	RUS 2000 GRW ETF	464287648
VB	VANGUARD INDEX FDS	31,828 (-1.3%)	$8,337 (-0.7%)	0.3%	$3696.71	—	SMALL CP ETF	922908751
DTE	DTE ENERGY CO	3,966 (-1.7%)	$580 (+11.5%)	0.0%	$91.32	+49.8%	COM	233331107
BABA	ALIBABA GROUP HLDG LTD	2,570 (-1.4%)	$322 (-15.6%)	0.0%	$146.58	—	SPONSORED ADS	01609W102
KVUE	KENVUE INC	21,242 (-13.9%)	$366 (-13.9%)	0.0%	$16.26	+8.7%	COM	49177J102
LQD	ISHARES TR	5,690 (-7.6%)	$620 (-8.6%)	0.0%	$119.32	—	IBOXX INV CP ETF	464287242
CMG	CHIPOTLE MEXICAN GRILL INC	7,154 (-7.5%)	$229 (-20.0%)	0.0%	$57.18	-32.1%	COM	169656105
HYG	ISHARES TR	12,622 (-4.0%)	$1,004 (-5.3%)	0.0%	$79.37	—	IBOXX HI YD ETF	464288513
—	BLACKROCK ENHANCED EQUITY DI	36,246 (-1.6%)	$312 (-14.9%)	0.0%	$334.55	—	COM	09251A104
NDSN	NORDSON CORP	2,417 (-15.4%)	$643 (-7.5%)	0.0%	$165.59	+67.4%	COM	655663102
VLO	VALERO ENERGY CORP	6,095 (-31.8%)	$1,506 (+3.6%)	0.1%	$135.71	+40.0%	COM	91913Y100
SCHX	SCHWAB STRATEGIC TR	32,014 (-1.1%)	$821 (-5.8%)	0.0%	$38.23	—	US LRG CAP ETF	808524201
NEM	NEWMONT CORP	4,217 (-16.8%)	$456 (-9.8%)	0.0%	$46.20	+155.7%	COM	651639106
HON	HONEYWELL INTL INC	16,080 (-14.0%)	$3,635 (-1.3%)	0.1%	$173.67	+30.1%	COM	438516106
AMLP	ALPS ETF TR	12,614 (-16.7%)	$664 (-6.7%)	0.0%	$46.45	—	ALERIAN MLP	00162Q452
OGN	ORGANON & CO	10,000 (-33.3%)	$60 (-44.3%)	0.0%	$9.40	-12.5%	CALL	68622V106
ASTS	AST SPACEMOBILE INC	23,601 (-10.3%)	$1,956 (+2.3%)	0.1%	$34.30	+186.1%	COM CL A	00217D100
WPM	WHEATON PRECIOUS METALS CORP	1,644 (-25.3%)	$215 (-16.7%)	0.0%	$98.57	+41.9%	COM	962879102
SBRA	SABRA HEALTH CARE REIT INC	127,319 (-3.2%)	$2,448 (-1.7%)	0.1%	$18.33	—	COM	78573L106
PHO	INVESCO EXCHANGE TRADED FD T	5,528 (-5.1%)	$370 (-9.9%)	0.0%	$510.06	—	WATER RES ETF	46137V142
LHX	L3HARRIS TECHNOLOGIES INC	797 (-1.6%)	$275 (+15.7%)	0.0%	$271.58	+26.4%	COM	502431109
USIG	ISHARES TR	22,485 (-2.0%)	$1,152 (-3.0%)	0.0%	$56.63	—	USD INV GRDE ETF	464288620
JPST	J P MORGAN EXCHANGE TRADED F	24,794 (-2.7%)	$1,255 (-2.7%)	0.0%	$50.62	—	ULTRA SHRT ETF	46641Q837
IEMG	ISHARES INC	28,793 (-1.9%)	$2,008 (+1.8%)	0.1%	$61.18	—	CORE MSCI EMKT	46434G103
HWM	HOWMET AEROSPACE INC	2,160 (-4.4%)	$498 (+7.4%)	0.0%	$90.71	+149.7%	COM	443201108
ASML	ASML HLDG NV	425 (-13.8%)	$561 (+6.4%)	0.0%	$60365.88	—	N Y REGISTRY SHS	N07059210
STLD	STEEL DYNAMICS INC	15,339 (-4.7%)	$2,761 (+1.2%)	0.1%	$76.06	+142.1%	COM	858119100
MCK	MCKESSON CORP	924 (-8.9%)	$800 (-3.9%)	0.0%	$357.03	+145.2%	COM	58155Q103
MPLX	MPLX LP	11,373 (-1.7%)	$649 (+5.1%)	0.0%	$42.12	—	COM UNIT REP LTD	55336V100
FCX	FREEPORT MCMORAN INC	5,302 (-4.0%)	$312 (+11.1%)	0.0%	$36.42	+67.8%	CL B	35671D857
IBIT	ISHARES BITCOIN TRUST ETF	500 (-50.0%)	$19 (-61.3%)	0.0%	$42.67	—	CALL	46438F101
DUK	DUKE ENERGY CORP NEW	6,658 (-5.0%)	$872 (+3.6%)	0.0%	$86.28	+40.1%	COM NEW	26441C204
EWZ	ISHARES INC	5,917 (-25.8%)	$227 (-10.4%)	0.0%	$30.94	—	MSCI BRAZIL ETF	464286400
MSI	MOTOROLA SOLUTIONS INC	1,472 (-8.1%)	$639 (+4.1%)	0.0%	$168.80	+146.4%	COM NEW	620076307
IJK	ISHARES TR	9,152 (-1.1%)	$921 (+2.7%)	0.0%	$99.01	—	S&P MC 400GR ETF	464287606
ABBV	ABBVIE INC	100 (-50.0%)	$22 (-52.4%)	0.0%	$97.26	+128.9%	CALL	00287Y109
JEPI	J P MORGAN EXCHANGE TRADED F	10,282 (-3.0%)	$583 (-3.9%)	0.0%	$56.47	—	EQUITY PREMIUM	46641Q332
TIP	ISHARES TR	2,478 (-8.1%)	$273 (-7.7%)	0.0%	$120.69	—	TIPS BD ETF	464287176
DTM	DT MIDSTREAM INC	1,988 (-3.2%)	$268 (+9.0%)	0.0%	$91.78	+37.2%	COMMON STOCK	23345M107
FBND	FIDELITY MERRIMACK STR TR	16,648 (-1.9%)	$759 (-2.8%)	0.0%	$46.04	—	TOTAL BD ETF	316188309
DELL	DELL TECHNOLOGIES INC	2,626 (-13.3%)	$431 (+5.3%)	0.0%	$105.35	+13.0%	CL C	24703L202
—	PIMCO DYNAMIC INCOME FD	23,359 (-1.7%)	$400 (-5.0%)	0.0%	$422.64	—	SHS	72201Y101
DVY	ISHARES TR	10,367 (-3.1%)	$1,570 (-1.2%)	0.1%	$1316.66	—	SELECT DIVID ETF	464287168
CTRA	COTERRA ENERGY INC	8,409 (-10.6%)	$296 (+6.8%)	0.0%	$24.76	+14.4%	COM	127097103
MSCI	MSCI INC	415 (-1.7%)	$224 (-7.6%)	0.0%	$573.33	-0.7%	COM	55354G100
ITW	ILLINOIS TOOL WKS INC	1,978 (-2.0%)	$515 (+3.5%)	0.0%	$205.36	+33.1%	COM	452308109
MLPA	GLOBAL X FDS	8,645 (-6.9%)	$466 (+3.5%)	0.0%	$28.49	—	GLBL X MLP ETF	37954Y343
D	DOMINION ENERGY INC	11,687 (-3.2%)	$723 (+2.2%)	0.0%	$60.63	+1.6%	COM	25746U109
COWZ	PACER FDS TR	31,474 (-3.1%)	$1,969 (+0.7%)	0.1%	$49.75	—	US CASH COWS 100	69374H881
IBDY	ISHARES TR	14,145 (-2.0%)	$366 (-3.0%)	0.0%	$25.78	—	IBONDS DEC 2033	46436E130
USHY	ISHARES TR	10,421 (-1.4%)	$384 (-2.9%)	0.0%	$38.09	—	BROAD USD HIGH	46435U853
CHAT	TIDAL TRUST II	20,272 (-4.5%)	$1,254 (-0.9%)	0.0%	$59.57	—	ROUNDHILL GENER	88636J600
XEL	XCEL ENERGY INC	4,773 (-9.5%)	$379 (-2.6%)	0.0%	$59.88	+28.9%	COM	98389B100
OKLO	OKLO INC	100 (-50.0%)	$5 (-65.4%)	0.0%	$91.19	-11.9%	CALL	02156V109
BSCR	INVESCO EXCH TRD SLF IDX FD	11,507 (-2.7%)	$226 (-3.2%)	0.0%	$19.74	—	BULSHS 2027 CB	46138J783
RKLB	ROCKET LAB CORP	100 (-50.0%)	$6 (-54.0%)	0.0%	$24.48	+223.9%	CALL	773121108
CCJ	CAMECO CORP	2,490 (-17.8%)	$270 (-2.4%)	0.0%	$53.26	+118.3%	COM	13321L108
XLI	SELECT SECTOR SPDR TR	4,963 (-4.8%)	$803 (-0.7%)	0.0%	$107.27	—	STATE STREET IND	81369Y704
WY	WEYERHAEUSER CO	11,912 (-4.7%)	$291 (-1.7%)	0.0%	$26.59	-10.5%	COM NEW	962166104
SOLS	SOLSTICE ADVANCED MATLS INC	2,944 (-37.0%)	$224 (-2.2%)	0.0%	$47.08	+38.5%	COM SHS	83443Q103
SCHE	SCHWAB STRATEGIC TR	6,313 (-2.5%)	$208 (-1.9%)	0.0%	$33.37	—	EMRG MKTEQ ETF	808524706
SDY	SPDR SERIES TRUST	1,679 (-5.6%)	$245 (-1.0%)	0.0%	$128.58	—	STATE STREET SPD	78464A763
CASH	PATHWARD FINANCIAL INC	4,000 (-20.0%)	$357 (+0.5%)	0.0%	$29.86	+185.3%	COM	59100U108
YUM	YUM BRANDS INC	3,977 (-2.5%)	$618 (+0.2%)	0.0%	$99.89	+57.5%	COM	988498101
XSD	SPDR SERIES TRUST	706 (-1.8%)	$230 (-0.5%)	0.0%	$319.64	—	STATE STREET SPD	78464A862
JHMM	JOHN HANCOCK EXCHANGE TRADED	3,477 (-2.8%)	$233 (-0.4%)	0.0%	$45.05	—	MULTIFACTOR MI	47804J206
PKG	PACKAGING CORP AMER	2,452 (-2.7%)	$521 (+0.1%)	0.0%	$118.35	+91.2%	COM	695156109
MDLZ	MONDELEZ INTL INC	24,449 (-6.4%)	$1,409 (-0.0%)	0.0%	$54.09	+7.5%	CL A	609207105
SPLV	INVESCO EXCH TRADED FD TR II	6,886 (-2.4%)	$504 (+0.0%)	0.0%	$58.94	—	S&P500 LOW VOL	46138E354

Unchanged Positions (187)

AAPL APPLE INC 3.2%

Value ($000) $95,964 Shares 378,124 Est. Cost $116.94 Unrealized +124.8%

AVGO BROADCOM INC 1.0%

Value ($000) $30,651 Shares 99,028 Est. Cost $163.91 Unrealized +103.9%

NVDA NVIDIA CORPORATION 1.6%

Value ($000) $49,177 Shares 281,979 Est. Cost $108.15 Unrealized +72.6%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $7,169 Shares 23,701 Est. Cost $143.07 Unrealized +148.9%

RTX RTX CORPORATION 1.1%

Value ($000) $34,456 Shares 178,620 Est. Cost $69.26 Unrealized +183.9%

VOO VANGUARD INDEX FDS 0.8%

Value ($000) $23,682 Shares 39,631 Est. Cost $54163.49 Unrealized —

BAC BANK AMERICA CORP 0.4%

Value ($000) $11,473 Shares 235,341 Est. Cost $34.96 Unrealized +53.5%

DIS DISNEY WALT CO 0.2%

Value ($000) $6,172 Shares 64,042 Est. Cost $152.82 Unrealized -28.4%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value ($000) $9,166 Shares 9,198 Est. Cost $443.57 Unrealized +117.3%

XLF SELECT SECTOR SPDR TR 0.3%

Value ($000) $7,628 Shares 154,501 Est. Cost $599.89 Unrealized —

AMGN AMGEN INC 0.5%

Value ($000) $14,929 Shares 42,429 Est. Cost $246.25 Unrealized +42.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $2,807 Shares 11,582 Est. Cost $117.35 Unrealized +141.9%

XLC SELECT SECTOR SPDR TR 0.4%

Value ($000) $13,109 Shares 118,247 Est. Cost $356.97 Unrealized —

VV VANGUARD INDEX FDS 0.4%

Value ($000) $11,549 Shares 38,644 Est. Cost $153.37 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $1,854 Shares 9,352 Est. Cost $217.49 Unrealized +16.4%

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $3,541 Shares 36,246 Est. Cost $85.62 Unrealized +25.4%

KO COCA COLA CO 0.3%

Value ($000) $8,318 Shares 109,373 Est. Cost $46.23 Unrealized +61.7%

ABT ABBOTT LABORATORIES 0.1%

Value ($000) $2,081 Shares 20,271 Est. Cost $104.14 Unrealized +10.8%

ETN EATON CORP PLC 0.1%

Value ($000) $4,074 Shares 11,390 Est. Cost $180.36 Unrealized +96.1%

PFE PFIZER INC 0.1%

Value ($000) $4,476 Shares 159,396 Est. Cost $29.42 Unrealized -11.0%

CB CHUBB LTD SWITZ 0.4%

Value ($000) $12,910 Shares 39,608 Est. Cost $250.11 Unrealized +26.4%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $2,801 Shares 145,142 Est. Cost $292.63 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.4%

Value ($000) $71,488 Shares 372,486 Est. Cost $1856.31 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value ($000) $4,762 Shares 103,592 Est. Cost $36.44 Unrealized +40.4%

T AT&T INC 0.1%

Value ($000) $2,659 Shares 91,734 Est. Cost $16.50 Unrealized +56.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $6,463 Shares 9 Est. Cost $554196.94 Unrealized +33.6%

URI UNITED RENTALS INC 0.1%

Value ($000) $3,065 Shares 4,207 Est. Cost $515.75 Unrealized +71.2%

XPEL XPEL INC 0.1%

Value ($000) $2,450 Shares 55,358 Est. Cost $55.54 Unrealized -5.7%

PG PROCTER & GAMBLE CO 0.5%

Value ($000) $13,561 Shares 93,888 Est. Cost $125.76 Unrealized +20.7%

VTV VANGUARD INDEX FDS 0.7%

Value ($000) $22,519 Shares 114,775 Est. Cost $27870.98 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $4,105 Shares 26,432 Est. Cost $141.06 Unrealized +9.7%

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $1,840 Shares 23,875 Est. Cost $85.16 Unrealized +5.1%

RPM RPM INTL INC 0.1%

Value ($000) $2,147 Shares 21,595 Est. Cost $85.48 Unrealized +31.2%

IWY ISHARES TR 0.1%

Value ($000) $2,148 Shares 8,631 Est. Cost $138.34 Unrealized —

IWN ISHARES TR 0.2%

Value ($000) $6,245 Shares 32,939 Est. Cost $143.70 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $543 Shares 7,464 Est. Cost $50.38 Unrealized +30.3%

DHR DANAHER CORP DEL 0.0%

Value ($000) $995 Shares 5,249 Est. Cost $193.55 Unrealized +16.1%

CMS CMS ENERGY CORP 0.1%

Value ($000) $2,135 Shares 27,518 Est. Cost $69.58 Unrealized +3.7%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $578 Shares 1,387 Est. Cost $244.18 Unrealized +72.9%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $1,199 Shares 1,758 Est. Cost $329.35 Unrealized +104.5%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $533 Shares 2,434 Est. Cost $146.38 Unrealized +48.0%

DIA STATE STR SPDR DOW JONES IND 0.2%

Value ($000) $4,923 Shares 10,627 Est. Cost $65884.41 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $1,793 Shares 9,237 Est. Cost $149.31 Unrealized +38.1%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $817 Shares 12,006 Est. Cost $41.09 Unrealized +85.6%

LZB LA Z BOY INC 0.0%

Value ($000) $1,162 Shares 36,154 Est. Cost $32.10 Unrealized +17.6%

CSX CSX CORP 0.1%

Value ($000) $1,551 Shares 37,792 Est. Cost $29.86 Unrealized +29.0%

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $1,864 Shares 7,242 Est. Cost $210.05 Unrealized —

PWRD TCW ETF TRUST 0.3%

Value ($000) $8,032 Shares 82,154 Est. Cost $92.12 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $1,803 Shares 4,190 Est. Cost $180.67 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $3,257 Shares 9,959 Est. Cost $140.13 Unrealized +136.1%

BTCO INVESCO GALAXY BITCOIN ETF 0.0%

Value ($000) $479 Shares 7,100 Est. Cost $112.23 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,899 Shares 41,386 Est. Cost $56.18 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $2,515 Shares 44,669 Est. Cost $50.22 Unrealized +18.8%

KR KROGER CO 0.0%

Value ($000) $935 Shares 12,924 Est. Cost $40.99 Unrealized +57.6%

FSK FS KKR CAP CORP 0.0%

Value ($000) $279 Shares 27,445 Est. Cost $14.75 Unrealized -6.4%

DFAC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $6,349 Shares 163,386 Est. Cost $28.64 Unrealized —

DAN DANA INC 0.0%

Value ($000) $418 Shares 12,435 Est. Cost $12.24 Unrealized +147.9%

IHI ISHARES TR 0.0%

Value ($000) $727 Shares 13,625 Est. Cost $92.13 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $1,260 Shares 10,887 Est. Cost $78.55 Unrealized +39.9%

BITB BITWISE BITCOIN ETF TR 0.0%

Value ($000) $384 Shares 10,424 Est. Cost $50.85 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value ($000) $733 Shares 2,523 Est. Cost $250.62 Unrealized +8.3%

IWP ISHARES TR 0.0%

Value ($000) $1,498 Shares 11,692 Est. Cost $113.50 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value ($000) $1,371 Shares 11,713 Est. Cost $13.94 Unrealized +734.7%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $836 Shares 4,266 Est. Cost $134.48 Unrealized +41.7%

EWW ISHARES INC 0.0%

Value ($000) $1,176 Shares 15,638 Est. Cost $65.42 Unrealized —

DJD INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,867 Shares 31,249 Est. Cost $48.18 Unrealized —

CXT CRANE NXT CO 0.0%

Value ($000) $291 Shares 7,159 Est. Cost $50.83 Unrealized +1.2%

EFA ISHARES TR 0.3%

Value ($000) $10,315 Shares 106,200 Est. Cost $73.96 Unrealized —

KRE SPDR SERIES TRUST 0.3%

Value ($000) $7,645 Shares 117,350 Est. Cost $43.84 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value ($000) $1,162 Shares 3,030 Est. Cost $249.38 Unrealized —

SAN BANCO SANTANDER SA 0.1%

Value ($000) $1,577 Shares 139,778 Est. Cost $4.38 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $522 Shares 7,378 Est. Cost $45.53 Unrealized +70.1%

AON AON PLC 0.0%

Value ($000) $641 Shares 1,987 Est. Cost $313.09 Unrealized +7.3%

ENB ENBRIDGE INC 0.0%

Value ($000) $502 Shares 9,277 Est. Cost $30.52 Unrealized +59.1%

ADSK AUTODESK INC 0.0%

Value ($000) $238 Shares 993 Est. Cost $284.77 Unrealized -10.9%

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $2,008 Shares 64,846 Est. Cost $40.24 Unrealized —

ONEY SPDR SERIES TRUST 0.0%

Value ($000) $1,044 Shares 8,696 Est. Cost $104.53 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $538 Shares 15,078 Est. Cost $30.88 Unrealized +41.8%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value ($000) $316 Shares 21,191 Est. Cost $26.43 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $389 Shares 4,310 Est. Cost $149.59 Unrealized -32.3%

CTAS CINTAS CORP 0.0%

Value ($000) $499 Shares 2,952 Est. Cost $177.88 Unrealized +8.7%

JBGS JBG SMITH PPTYS 0.0%

Value ($000) $292 Shares 20,000 Est. Cost $30.35 Unrealized —

MEG MONTROSE ENVIRONMENTAL GROUP 0.0%

Value ($000) $354 Shares 16,176 Est. Cost $26.42 Unrealized -10.7%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $1,075 Shares 12,616 Est. Cost $75.11 Unrealized +18.2%

IGM ISHARES TR 0.0%

Value ($000) $508 Shares 4,290 Est. Cost $118.48 Unrealized —

UNM UNUM GROUP 0.0%

Value ($000) $698 Shares 9,564 Est. Cost $34.14 Unrealized +121.3%

KLAC KLA CORP 0.0%

Value ($000) $258 Shares 175 Est. Cost $1171.91 Unrealized +24.8%

OEF ISHARES TR 0.0%

Value ($000) $542 Shares 1,705 Est. Cost $270.83 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $2,107 Shares 72,451 Est. Cost $38.94 Unrealized —

COR CENCORA INC 0.0%

Value ($000) $526 Shares 1,674 Est. Cost $130.96 Unrealized +169.6%

— WESTERN ASSET MTG DEFINED OP 0.0%

Value ($000) $1,343 Shares 124,968 Est. Cost $11.75 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value ($000) $296 Shares 806 Est. Cost $211.20 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $349 Shares 1,924 Est. Cost $114.75 Unrealized —

TRP TC ENERGY CORP 0.0%

Value ($000) $289 Shares 4,624 Est. Cost $33.04 Unrealized +76.2%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value ($000) $598 Shares 4,000 Est. Cost $158.65 Unrealized +3.1%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%

Value ($000) $1,518 Shares 50,000 Est. Cost $15.41 Unrealized —

WSBC WESBANCO INC 0.0%

Value ($000) $951 Shares 27,571 Est. Cost $33.05 Unrealized +7.6%

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $1,531 Shares 32,549 Est. Cost $35.73 Unrealized —

CI THE CIGNA GROUP 0.0%

Value ($000) $554 Shares 2,077 Est. Cost $194.73 Unrealized +44.1%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value ($000) $359 Shares 8,339 Est. Cost $48.60 Unrealized +1.8%

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $516 Shares 3,250 Est. Cost $113.19 Unrealized —

FMAO FARMERS & MERCHANTS BANCORP 0.0%

Value ($000) $795 Shares 30,970 Est. Cost $22.94 Unrealized +15.6%

SBFG SB FINL GROUP INC 0.0%

Value ($000) $503 Shares 23,968 Est. Cost $17.65 Unrealized +22.9%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value ($000) $330 Shares 2,523 Est. Cost $92.74 Unrealized +35.9%

IWM ISHARES TR 0.2%

Value ($000) $6,547 Shares 26,397 Est. Cost $176.51 Unrealized —

APP APPLOVIN CORP 0.0%

Value ($000) $40 Shares 100 Est. Cost $247.69 Unrealized +104.7%

PPG PPG INDS INC 0.0%

Value ($000) $637 Shares 5,961 Est. Cost $129.23 Unrealized -9.6%

WBS WEBSTER FINL CORP 0.0%

Value ($000) $269 Shares 3,873 Est. Cost $49.85 Unrealized +36.8%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $241 Shares 1,224 Est. Cost $182.03 Unrealized +28.8%

STXV EA SERIES TRUST 0.0%

Value ($000) $504 Shares 14,334 Est. Cost $26.63 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $329 Shares 7,192 Est. Cost $26.17 Unrealized +76.2%

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value ($000) $96 Shares 18,771 Est. Cost $5.07 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $385 Shares 3,575 Est. Cost $107.70 Unrealized —

MAS MASCO CORP 0.0%

Value ($000) $443 Shares 7,336 Est. Cost $51.46 Unrealized +37.2%

TJX TJX COS INC NEW 0.1%

Value ($000) $2,153 Shares 13,483 Est. Cost $104.56 Unrealized +47.5%

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $292 Shares 5,200 Est. Cost $43.29 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $2,149 Shares 7,368 Est. Cost $133.44 Unrealized +116.2%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value ($000) $435 Shares 1,498 Est. Cost $125.65 Unrealized +143.6%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $344 Shares 1,754 Est. Cost $99.89 Unrealized +107.6%

— NUVEEN MUN CR INCOME FD 0.0%

Value ($000) $648 Shares 53,222 Est. Cost $12.43 Unrealized —

EMB ISHARES TR 0.0%

Value ($000) $828 Shares 8,815 Est. Cost $103.80 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $1,067 Shares 13,051 Est. Cost $63.85 Unrealized +25.3%

STXD EA SERIES TRUST 0.0%

Value ($000) $443 Shares 12,489 Est. Cost $27.97 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $394 Shares 1,106 Est. Cost $277.88 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value ($000) $696 Shares 4,800 Est. Cost $99.17 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value ($000) $279 Shares 4,026 Est. Cost $43.09 Unrealized +73.9%

SNA SNAP ON INC 0.0%

Value ($000) $356 Shares 980 Est. Cost $328.85 Unrealized +12.9%

FRME FIRST MERCHANTS CORP 0.0%

Value ($000) $525 Shares 13,554 Est. Cost $30.93 Unrealized +28.9%

PLD PROLOGIS INC. 0.0%

Value ($000) $495 Shares 3,742 Est. Cost $103.81 Unrealized +24.3%

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value ($000) $167 Shares 19,300 Est. Cost $7.96 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value ($000) $40 Shares 30,300 Est. Cost $1.94 Unrealized +4.0%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value ($000) $430 Shares 1,726 Est. Cost $236.85 Unrealized +14.3%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value ($000) $343 Shares 5,498 Est. Cost $59.54 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $401 Shares 8,270 Est. Cost $46.59 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $294 Shares 2,465 Est. Cost $92.45 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value ($000) $219 Shares 2,693 Est. Cost $75.93 Unrealized +3.5%

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $558 Shares 4,574 Est. Cost $73.24 Unrealized —

IWX ISHARES TR 0.0%

Value ($000) $1,394 Shares 15,047 Est. Cost $57.87 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value ($000) $729 Shares 70,191 Est. Cost $11.53 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $312 Shares 1,693 Est. Cost $136.04 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $662 Shares 1,929 Est. Cost $210.90 Unrealized +68.1%

JUST GOLDMAN SACHS ETF TR 0.0%

Value ($000) $269 Shares 2,908 Est. Cost $75.49 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $567 Shares 6,287 Est. Cost $57.84 Unrealized +60.2%

EFIV SPDR SERIES TRUST 0.0%

Value ($000) $228 Shares 3,621 Est. Cost $63.59 Unrealized —

IJS ISHARES TR 0.0%

Value ($000) $290 Shares 2,449 Est. Cost $95.44 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $456 Shares 10,185 Est. Cost $45.71 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value ($000) $712 Shares 1,154 Est. Cost $535.97 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.0%

Value ($000) $509 Shares 6,500 Est. Cost $47.36 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $619 Shares 3,009 Est. Cost $130.53 Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value ($000) $68 Shares 12,663 Est. Cost $7.79 Unrealized -13.3%

RDDT REDDIT INC 0.0%

Value ($000) $13 Shares 100 Est. Cost $181.34 Unrealized +4.6%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $973 Shares 11,752 Est. Cost $3588.31 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $624 Shares 23,616 Est. Cost $58.53 Unrealized -52.2%

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value ($000) $277 Shares 4,437 Est. Cost $63.82 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.0%

Value ($000) $152 Shares 12,592 Est. Cost $12.63 Unrealized —

— VIRTUS DIVIDEND INTEREST & P 0.0%

Value ($000) $353 Shares 27,990 Est. Cost $13.95 Unrealized —

IBDX ISHARES TR 0.0%

Value ($000) $1,197 Shares 47,377 Est. Cost $24.64 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $473 Shares 19,707 Est. Cost $23.96 Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $86 Shares 200 Est. Cost $180.67 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $277 Shares 1,911 Est. Cost $118.81 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $433 Shares 4,668 Est. Cost $71.09 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $873 Shares 6,584 Est. Cost $3988.98 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $361 Shares 2,670 Est. Cost $57.71 Unrealized +136.9%

INGR INGREDION INC 0.0%

Value ($000) $282 Shares 2,502 Est. Cost $88.09 Unrealized +31.9%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value ($000) $289 Shares 4,175 Est. Cost $45.77 Unrealized +59.1%

IWR ISHARES TR 0.1%

Value ($000) $2,232 Shares 22,958 Est. Cost $2541.46 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $240 Shares 2,019 Est. Cost $101.35 Unrealized +18.5%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $17 Shares 100 Est. Cost $323.34 Unrealized -38.0%

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $284 Shares 13,926 Est. Cost $20.60 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value ($000) $77 Shares 200 Est. Cost $249.38 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $384 Shares 8,489 Est. Cost $33.03 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $202 Shares 6,659 Est. Cost $30.96 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $52 Shares 300 Est. Cost $108.15 Unrealized +72.6%

TLSA TIZIANA LIFE SCIENCES LTD 0.0%

Value ($000) $12 Shares 10,000 Est. Cost $1.01 Unrealized +45.4%

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

Value ($000) $65 Shares 100 Est. Cost $9539.28 Unrealized —

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

Value ($000) $65 Shares 100 Est. Cost $9539.28 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $247 Shares 2,647 Est. Cost $75.06 Unrealized +26.9%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $314 Shares 3,137 Est. Cost $128.71 Unrealized —

FNY FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $253 Shares 2,800 Est. Cost $68.12 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $539 Shares 21,295 Est. Cost $24.65 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $22 Shares 100 Est. Cost $97.26 Unrealized +128.9%

IYJ ISHARES TR 0.0%

Value ($000) $251 Shares 1,700 Est. Cost $125.71 Unrealized —

— COHEN & STEERS REIT & PFD & 0.0%

Value ($000) $202 Shares 10,224 Est. Cost $20.93 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $402 Shares 4,529 Est. Cost $8091.29 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value ($000) $223 Shares 4,720 Est. Cost $47.06 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $210 Shares 8,900 Est. Cost $22.90 Unrealized —

TBIL RBB FD INC 0.0%

Value ($000) $269 Shares 5,402 Est. Cost $50.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	378,124	$95,964	3.2%	$116.94	+124.8%	COM	037833100
AVGO	BROADCOM INC	99,028	$30,651	1.0%	$163.91	+103.9%	COM	11135F101
NVDA	NVIDIA CORPORATION	281,979	$49,177	1.6%	$108.15	+72.6%	COM	67066G104
AXP	AMERICAN EXPRESS CO	23,701	$7,169	0.2%	$143.07	+148.9%	COM	025816109
RTX	RTX CORPORATION	178,620	$34,456	1.1%	$69.26	+183.9%	COM	75513E101
VOO	VANGUARD INDEX FDS	39,631	$23,682	0.8%	$54163.49	—	S&P 500 ETF SHS	922908363
BAC	BANK AMERICA CORP	235,341	$11,473	0.4%	$34.96	+53.5%	COM	060505104
DIS	DISNEY WALT CO	64,042	$6,172	0.2%	$152.82	-28.4%	COM	254687106
COST	COSTCO WHOLESALE CORPORATION	9,198	$9,166	0.3%	$443.57	+117.3%	COM	22160K105
XLF	SELECT SECTOR SPDR TR	154,501	$7,628	0.3%	$599.89	—	STATE STREET FIN	81369Y605
AMGN	AMGEN INC	42,429	$14,929	0.5%	$246.25	+42.0%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	11,582	$2,807	0.1%	$117.35	+141.9%	COM	459200101
XLC	SELECT SECTOR SPDR TR	118,247	$13,109	0.4%	$356.97	—	STATE STREET COM	81369Y852
VV	VANGUARD INDEX FDS	38,644	$11,549	0.4%	$153.37	—	LARGE CAP ETF	922908637
ACN	ACCENTURE PLC IRELAND	9,352	$1,854	0.1%	$217.49	+16.4%	SHS CLASS A	G1151C101
PRU	PRUDENTIAL FINL INC	36,246	$3,541	0.1%	$85.62	+25.4%	COM	744320102
KO	COCA COLA CO	109,373	$8,318	0.3%	$46.23	+61.7%	COM	191216100
ABT	ABBOTT LABORATORIES	20,271	$2,081	0.1%	$104.14	+10.8%	COM	002824100
ETN	EATON CORP PLC	11,390	$4,074	0.1%	$180.36	+96.1%	SHS	G29183103
PFE	PFIZER INC	159,396	$4,476	0.1%	$29.42	-11.0%	COM	717081103
CB	CHUBB LTD SWITZ	39,608	$12,910	0.4%	$250.11	+26.4%	COM	H1467J104
ET	ENERGY TRANSFER L P	145,142	$2,801	0.1%	$292.63	—	COM UT LTD PTN	29273V100
RSP	INVESCO EXCHANGE TRADED FD T	372,486	$71,488	2.4%	$1856.31	—	S&P500 EQL WGT	46137V357
TFC	TRUIST FINL CORP	103,592	$4,762	0.2%	$36.44	+40.4%	COM	89832Q109
T	AT&T INC	91,734	$2,659	0.1%	$16.50	+56.0%	COM	00206R102
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$6,463	0.2%	$554196.94	+33.6%	CL A	084670108
URI	UNITED RENTALS INC	4,207	$3,065	0.1%	$515.75	+71.2%	COM	911363109
XPEL	XPEL INC	55,358	$2,450	0.1%	$55.54	-5.7%	COM	98379L100
PG	PROCTER & GAMBLE CO	93,888	$13,561	0.5%	$125.76	+20.7%	COM	742718109
VTV	VANGUARD INDEX FDS	114,775	$22,519	0.7%	$27870.98	—	VALUE ETF	922908744
PEP	PEPSICO INC	26,432	$4,105	0.1%	$141.06	+9.7%	COM	713448108
OTIS	OTIS WORLDWIDE CORP	23,875	$1,840	0.1%	$85.16	+5.1%	COM	68902V107
RPM	RPM INTL INC	21,595	$2,147	0.1%	$85.48	+31.2%	COM	749685103
IWY	ISHARES TR	8,631	$2,148	0.1%	$138.34	—	RUS TP200 GR ETF	464289438
IWN	ISHARES TR	32,939	$6,245	0.2%	$143.70	—	RUS 2000 VAL ETF	464287630
ADM	ARCHER DANIELS MIDLAND CO	7,464	$543	0.0%	$50.38	+30.3%	COM	039483102
DHR	DANAHER CORP DEL	5,249	$995	0.0%	$193.55	+16.1%	COM	235851102
CMS	CMS ENERGY CORP	27,518	$2,135	0.1%	$69.58	+3.7%	COM	125896100
TT	TRANE TECHNOLOGIES PLC	1,387	$578	0.0%	$244.18	+72.9%	SHS	G8994E103
NOC	NORTHROP GRUMMAN CORP	1,758	$1,199	0.0%	$329.35	+104.5%	COM	666807102
RSG	REPUBLIC SVCS INC	2,434	$533	0.0%	$146.38	+48.0%	COM	760759100
DIA	STATE STR SPDR DOW JONES IND	10,627	$4,923	0.2%	$65884.41	—	UT SER 1	78467X109
TXN	TEXAS INSTRS INC	9,237	$1,793	0.1%	$149.31	+38.1%	COM	882508104
SYF	SYNCHRONY FINANCIAL	12,006	$817	0.0%	$41.09	+85.6%	COM	87165B103
LZB	LA Z BOY INC	36,154	$1,162	0.0%	$32.10	+17.6%	COM	505336107
CSX	CSX CORP	37,792	$1,551	0.1%	$29.86	+29.0%	COM	126408103
VOT	VANGUARD INDEX FDS	7,242	$1,864	0.1%	$210.05	—	MCAP GR IDXVIP	922908538
PWRD	TCW ETF TRUST	82,154	$8,032	0.3%	$92.12	—	TRANSFORM SYSTEM	29287L205
GLD	SPDR GOLD TR	4,190	$1,803	0.1%	$180.67	—	GOLD SHS	78463V107
MAR	MARRIOTT INTL INC NEW	9,959	$3,257	0.1%	$140.13	+136.1%	CL A	571903202
BTCO	INVESCO GALAXY BITCOIN ETF	7,100	$479	0.0%	$112.23	—	COM SHS BEN INT	46091J101
XLU	SELECT SECTOR SPDR TR	41,386	$1,899	0.1%	$56.18	—	STATE STREET UTI	81369Y886
CARR	CARRIER GLOBAL CORPORATION	44,669	$2,515	0.1%	$50.22	+18.8%	COM	14448C104
KR	KROGER CO	12,924	$935	0.0%	$40.99	+57.6%	COM	501044101
FSK	FS KKR CAP CORP	27,445	$279	0.0%	$14.75	-6.4%	COM	302635206
DFAC	DIMENSIONAL ETF TRUST	163,386	$6,349	0.2%	$28.64	—	US CORE EQUITY 2	25434V708
DAN	DANA INC	12,435	$418	0.0%	$12.24	+147.9%	COM	235825205
IHI	ISHARES TR	13,625	$727	0.0%	$92.13	—	U.S. MED DVC ETF	464288810
WEC	WEC ENERGY GROUP INC	10,887	$1,260	0.0%	$78.55	+39.9%	COM	92939U106
BITB	BITWISE BITCOIN ETF TR	10,424	$384	0.0%	$50.85	—	SHS BEN INT	09174C104
APD	AIR PRODUCTS AND CHEMICALS I	2,523	$733	0.0%	$250.62	+8.3%	COM	009158106
IWP	ISHARES TR	11,692	$1,498	0.0%	$113.50	—	RUS MD CP GR ETF	464287481
SATS	ECHOSTAR CORP	11,713	$1,371	0.0%	$13.94	+734.7%	CL A	278768106
DGX	QUEST DIAGNOSTICS INC	4,266	$836	0.0%	$134.48	+41.7%	COM	74834L100
EWW	ISHARES INC	15,638	$1,176	0.0%	$65.42	—	MSCI MEXICO ETF	464286822
DJD	INVESCO EXCHANGE TRADED FD T	31,249	$1,867	0.1%	$48.18	—	DJ INDL AVG DV	46137V605
CXT	CRANE NXT CO	7,159	$291	0.0%	$50.83	+1.2%	COM	224441105
EFA	ISHARES TR	106,200	$10,315	0.3%	$73.96	—	MSCI EAFE ETF	464287465
KRE	SPDR SERIES TRUST	117,350	$7,645	0.3%	$43.84	—	STATE STREET SPD	78464A698
SMH	VANECK ETF TRUST	3,030	$1,162	0.0%	$249.38	—	SEMICONDUCTR ETF	92189F676
SAN	BANCO SANTANDER SA	139,778	$1,577	0.1%	$4.38	—	ADR	05964H105
MET	METLIFE INC	7,378	$522	0.0%	$45.53	+70.1%	COM	59156R108
AON	AON PLC	1,987	$641	0.0%	$313.09	+7.3%	SHS CL A	G0403H108
ENB	ENBRIDGE INC	9,277	$502	0.0%	$30.52	+59.1%	COM	29250N105
ADSK	AUTODESK INC	993	$238	0.0%	$284.77	-10.9%	COM	052769106
SCHM	SCHWAB STRATEGIC TR	64,846	$2,008	0.1%	$40.24	—	US MID-CAP ETF	808524508
ONEY	SPDR SERIES TRUST	8,696	$1,044	0.0%	$104.53	—	STATE STREET SPD	78468R770
IP	INTERNATIONAL PAPER CO	15,078	$538	0.0%	$30.88	+41.8%	COM	460146103
IRT	INDEPENDENCE RLTY TR INC	21,191	$316	0.0%	$26.43	—	COM	45378A106
TROW	PRICE T ROWE GROUP INC	4,310	$389	0.0%	$149.59	-32.3%	COM	74144T108
CTAS	CINTAS CORP	2,952	$499	0.0%	$177.88	+8.7%	COM	172908105
JBGS	JBG SMITH PPTYS	20,000	$292	0.0%	$30.35	—	COM	46590V100
MEG	MONTROSE ENVIRONMENTAL GROUP	16,176	$354	0.0%	$26.42	-10.7%	COM	615111101
CL	COLGATE PALMOLIVE CO	12,616	$1,075	0.0%	$75.11	+18.2%	COM	194162103
IGM	ISHARES TR	4,290	$508	0.0%	$118.48	—	EXPND TEC SC ETF	464287549
UNM	UNUM GROUP	9,564	$698	0.0%	$34.14	+121.3%	COM	91529Y106
KLAC	KLA CORP	175	$258	0.0%	$1171.91	+24.8%	COM NEW	482480100
OEF	ISHARES TR	1,705	$542	0.0%	$270.83	—	S&P 100 ETF	464287101
SCHA	SCHWAB STRATEGIC TR	72,451	$2,107	0.1%	$38.94	—	US SML CAP ETF	808524607
COR	CENCORA INC	1,674	$526	0.0%	$130.96	+169.6%	COM	03073E105
—	WESTERN ASSET MTG DEFINED OP	124,968	$1,343	0.0%	$11.75	—	COM	95790B109
MGK	VANGUARD WORLD FD	806	$296	0.0%	$211.20	—	MEGA GRWTH IND	921910816
IYW	ISHARES TR	1,924	$349	0.0%	$114.75	—	U.S. TECH ETF	464287721
TRP	TC ENERGY CORP	4,624	$289	0.0%	$33.04	+76.2%	COM	87807B107
PAG	PENSKE AUTOMOTIVE GRP INC	4,000	$598	0.0%	$158.65	+3.1%	COM	70959W103
EPRT	ESSENTIAL PPTYS RLTY TR INC	50,000	$1,518	0.1%	$15.41	—	COM	29670E107
WSBC	WESBANCO INC	27,571	$951	0.0%	$33.05	+7.6%	COM	950810101
FVD	FIRST TR EXCHANGE-TRADED FD	32,549	$1,531	0.1%	$35.73	—	SHS	33734H106
CI	THE CIGNA GROUP	2,077	$554	0.0%	$194.73	+44.1%	COM	125523100
TAP	MOLSON COORS BEVERAGE CO	8,339	$359	0.0%	$48.60	+1.8%	CL B	60871R209
FXL	FIRST TR EXCHANGE-TRADED FD	3,250	$516	0.0%	$113.19	—	TECH ALPHADEX	33734X176
FMAO	FARMERS & MERCHANTS BANCORP	30,970	$795	0.0%	$22.94	+15.6%	COM	30779N105
SBFG	SB FINL GROUP INC	23,968	$503	0.0%	$17.65	+22.9%	COM	78408D105
JCI	JOHNSON CONTROLS INTERNATION	2,523	$330	0.0%	$92.74	+35.9%	SHS	G51502105
IWM	ISHARES TR	26,397	$6,547	0.2%	$176.51	—	RUSSELL 2000 ETF	464287655
APP	APPLOVIN CORP	100	$40	0.0%	$247.69	+104.7%	PUT	03831W108
PPG	PPG INDS INC	5,961	$637	0.0%	$129.23	-9.6%	COM	693506107
WBS	WEBSTER FINL CORP	3,873	$269	0.0%	$49.85	+36.8%	COM	947890109
NXPI	NXP SEMICONDUCTORS N V	1,224	$241	0.0%	$182.03	+28.8%	COM	N6596X109
STXV	EA SERIES TRUST	14,334	$504	0.0%	$26.63	—	STRIVE 1000 VALU	02072L599
DD	DUPONT DE NEMOURS INC	7,192	$329	0.0%	$26.17	+76.2%	COM	26614N102
—	FS CREDIT OPPORTUNITIES CORP	18,771	$96	0.0%	$5.07	—	COMMON STOCK	30290Y101
SPGP	INVESCO EXCHANGE TRADED FD T	3,575	$385	0.0%	$107.70	—	S&P 500 GARP ETF	46137V431
MAS	MASCO CORP	7,336	$443	0.0%	$51.46	+37.2%	COM	574599106
TJX	TJX COS INC NEW	13,483	$2,153	0.1%	$104.56	+47.5%	COM	872540109
FXO	FIRST TR EXCHANGE-TRADED FD	5,200	$292	0.0%	$43.29	—	FINLS ALPHADEX	33734X135
TRV	TRAVELERS COMPANIES INC	7,368	$2,149	0.1%	$133.44	+116.2%	COM	89417E109
WTS	WATTS WATER TECHNOLOGIES INC	1,498	$435	0.0%	$125.65	+143.6%	CL A	942749102
DRI	DARDEN RESTAURANTS INC	1,754	$344	0.0%	$99.89	+107.6%	COM	237194105
—	NUVEEN MUN CR INCOME FD	53,222	$648	0.0%	$12.43	—	COM SH BEN INT	67070X101
EMB	ISHARES TR	8,815	$828	0.0%	$103.80	—	JPMORGAN USD EMG	464288281
FTNT	FORTINET INC	13,051	$1,067	0.0%	$63.85	+25.3%	COM	34959E109
STXD	EA SERIES TRUST	12,489	$443	0.0%	$27.97	—	STRIVE 1000 DIV	02072L581
IWB	ISHARES TR	1,106	$394	0.0%	$277.88	—	RUS 1000 ETF	464287622
MGV	VANGUARD WORLD FD	4,800	$696	0.0%	$99.17	—	MEGA CAP VAL ETF	921910840
BNS	BANK NOVA SCOTIA B C	4,026	$279	0.0%	$43.09	+73.9%	COM	064149107
SNA	SNAP ON INC	980	$356	0.0%	$328.85	+12.9%	COM	833034101
FRME	FIRST MERCHANTS CORP	13,554	$525	0.0%	$30.93	+28.9%	COM	320817109
PLD	PROLOGIS INC.	3,742	$495	0.0%	$103.81	+24.3%	COM	74340W103
—	EATON VANCE TAX-MANAGED GLOB	19,300	$167	0.0%	$7.96	—	COM	27829F108
PACB	PACIFIC BIOSCIENCES CALIF IN	30,300	$40	0.0%	$1.94	+4.0%	COM	69404D108
LECO	LINCOLN ELEC HLDGS INC	1,726	$430	0.0%	$236.85	+14.3%	COM	533900106
DFAT	DIMENSIONAL ETF TRUST	5,498	$343	0.0%	$59.54	—	US TARGETED VLU	25434V609
DFUV	DIMENSIONAL ETF TRUST	8,270	$401	0.0%	$46.59	—	US MKTWIDE VALUE	25434V724
FYX	FIRST TR EXCHANGE-TRADED ALP	2,465	$294	0.0%	$92.45	—	COM SHS	33734Y109
WH	WYNDHAM HOTELS & RESORTS INC	2,693	$219	0.0%	$75.93	+3.5%	COM	98311A105
FEX	FIRST TR EXCHANGE-TRADED ALP	4,574	$558	0.0%	$73.24	—	COM SHS	33734K109
IWX	ISHARES TR	15,047	$1,394	0.0%	$57.87	—	RUS TP200 VL ETF	464289420
—	NUVEEN MUN HIGH INCOME OPPOR	70,191	$729	0.0%	$11.53	—	COM	670682103
VOE	VANGUARD INDEX FDS	1,693	$312	0.0%	$136.04	—	MCAP VL IDXVIP	922908512
GD	GENERAL DYNAMICS CORP	1,929	$662	0.0%	$210.90	+68.1%	COM	369550108
JUST	GOLDMAN SACHS ETF TR	2,908	$269	0.0%	$75.49	—	JUST US LRG CP	381430396
PFG	PRINCIPAL FINANCIAL GROUP IN	6,287	$567	0.0%	$57.84	+60.2%	COM	74251V102
EFIV	SPDR SERIES TRUST	3,621	$228	0.0%	$63.59	—	STATE STREET SPD	78468R531
IJS	ISHARES TR	2,449	$290	0.0%	$95.44	—	SP SMCP600VL ETF	464287879
FTSL	FIRST TR EXCHANGE-TRADED FD	10,185	$456	0.0%	$45.71	—	SENIOR LN FD	33738D309
MDY	STATE STR SPDR S&P MIDCAP 40	1,154	$712	0.0%	$535.97	—	UTSER1 S&PDCRP	78467Y107
JHML	JOHN HANCOCK EXCHANGE TRADED	6,500	$509	0.0%	$47.36	—	MLTFCTR LRG CAP	47804J107
VXF	VANGUARD INDEX FDS	3,009	$619	0.0%	$130.53	—	EXTEND MKT ETF	922908652
BLMN	BLOOMIN BRANDS INC	12,663	$68	0.0%	$7.79	-13.3%	COM	094235108
RDDT	REDDIT INC	100	$13	0.0%	$181.34	+4.6%	PUT	75734B100
VCIT	VANGUARD SCOTTSDALE FDS	11,752	$973	0.0%	$3588.31	—	INT-TERM CORP	92206C870
BF/B	BROWN FORMAN CORP	23,616	$624	0.0%	$58.53	-52.2%	CL B	115637209
ELS	EQUITY LIFESTYLE PROPERTIES	4,437	$277	0.0%	$63.82	—	COM	29472R108
—	COHEN & STEERS QUALITY INCOM	12,592	$152	0.0%	$12.63	—	COM	19247L106
—	VIRTUS DIVIDEND INTEREST & P	27,990	$353	0.0%	$13.95	—	COM	92840R101
IBDX	ISHARES TR	47,377	$1,197	0.0%	$24.64	—	IBONDS DEC 2032	46436E312
VRP	INVESCO EXCH TRADED FD TR II	19,707	$473	0.0%	$23.96	—	VAR RATE PFD	46138G870
GLD	SPDR GOLD TR	200	$86	0.0%	$180.67	—	PUT	78463V107
IJT	ISHARES TR	1,911	$277	0.0%	$118.81	—	S&P SML 600 GWT	464287887
USMV	ISHARES TR	4,668	$433	0.0%	$71.09	—	MSCI USA MIN VOL	46429B697
IJJ	ISHARES TR	6,584	$873	0.0%	$3988.98	—	S&P MC 400VL ETF	464287705
HIG	HARTFORD INSURANCE GROUP INC	2,670	$361	0.0%	$57.71	+136.9%	COM	416515104
INGR	INGREDION INC	2,502	$282	0.0%	$88.09	+31.9%	COM	457187102
TNL	TRAVEL PLUS LEISURE CO	4,175	$289	0.0%	$45.77	+59.1%	COM	894164102
IWR	ISHARES TR	22,958	$2,232	0.1%	$2541.46	—	RUS MID CAP ETF	464287499
BK	BANK NEW YORK MELLON CORP	2,019	$240	0.0%	$101.35	+18.5%	COM	064058100
COIN	COINBASE GLOBAL INC	100	$17	0.0%	$323.34	-38.0%	CALL	19260Q107
BSCS	INVESCO EXCH TRD SLF IDX FD	13,926	$284	0.0%	$20.60	—	INVSCO BLSH 28	46138J643
SMH	VANECK ETF TRUST	200	$77	0.0%	$249.38	—	PUT	92189F676
RSPT	INVESCO EXCHANGE TRADED FD T	8,489	$384	0.0%	$33.03	—	S&P500 EQL TEC	46137V282
PFF	ISHARES TR	6,659	$202	0.0%	$30.96	—	PFD AND INCM SEC	464288687
NVDA	NVIDIA CORPORATION	300	$52	0.0%	$108.15	+72.6%	PUT	67066G104
TLSA	TIZIANA LIFE SCIENCES LTD	10,000	$12	0.0%	$1.01	+45.4%	COMMON SHARES	G88912103
SPY	STATE STR SPDR S&P 500 ETF T	100	$65	0.0%	$9539.28	—	CALL	78462F103
SPY	STATE STR SPDR S&P 500 ETF T	100	$65	0.0%	$9539.28	—	PUT	78462F103
TD	TORONTO DOMINION BK ONT	2,647	$247	0.0%	$75.06	+26.9%	COM NEW	891160509
VTWO	VANGUARD SCOTTSDALE FDS	3,137	$314	0.0%	$128.71	—	VNG RUS2000IDX	92206C664
FNY	FIRST TR EXCHANGE-TRADED ALP	2,800	$253	0.0%	$68.12	—	MID CP GR ALPH	33737M102
CGHM	CAPITAL GRP FIXED INCM ETF T	21,295	$539	0.0%	$24.65	—	MUNICIPAL HIGH I	14020Y805
ABBV	ABBVIE INC	100	$22	0.0%	$97.26	+128.9%	PUT	00287Y109
IYJ	ISHARES TR	1,700	$251	0.0%	$125.71	—	US INDUSTRIALS	464287754
—	COHEN & STEERS REIT & PFD &	10,224	$202	0.0%	$20.93	—	COM	19247X100
VNQ	VANGUARD INDEX FDS	4,529	$402	0.0%	$8091.29	—	REAL ESTATE ETF	922908553
AHR	AMERICAN HEALTHCARE REIT INC	4,720	$223	0.0%	$47.06	—	COM SHS	398182303
BSMQ	INVESCO EXCH TRD SLF IDX FD	8,900	$210	0.0%	$22.90	—	BULSHS 2026 MUNI	46138J510
TBIL	RBB FD INC	5,402	$269	0.0%	$50.07	—	F/M US TREASURY	74933W452