Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPMB	SPDR SERIES TRUST	672,888	$15.07M	0.2%	$22.39	—	STATE STREET SPD	78464A383
JSCP	J P MORGAN EXCHANGE TRADED F	279,158	$13.2M	0.2%	$47.30	—	SHORT DURA CORE	46641Q274
VTIP	VANGUARD MALVERN FDS	227,808	$11.38M	0.1%	$49.95	—	STRM INFPROIDX	922020805
MDYV	SPDR SERIES TRUST	129,193	$11M	0.1%	$85.15	—	STATE STREET SPD	78464A839
MDYG	SPDR SERIES TRUST	113,731	$10.91M	0.1%	$95.96	—	STATE STREET SPD	78464A821
SPTI	SPDR SERIES TRUST	268,510	$7.696M	0.1%	$28.66	—	STATE STREET SPD	78464A672
STLD	STEEL DYNAMICS INC	42,021	$7.586M	0.1%	$184.13	0.0%	COM	858119100
TDIV	FIRST TR EXCHANGE TRADED FD	72,986	$6.836M	0.1%	$93.66	—	NASD TECH DIV	33738R118
MISL	FIRST TR EXCHANGE-TRADED FD	148,944	$6.659M	0.1%	$44.71	—	INDXX AEROSPACE	33733E831
UTHR	UNITED THERAPEUTICS CORP DEL	10,589	$6.279M	0.1%	$480.44	0.0%	COM	91307C102
JNK	SPDR SERIES TRUST	62,765	$6.008M	0.1%	$95.72	—	STATE STREET SPD	78468R622
TPH	TRI POINTE HOMES INC	123,017	$5.749M	0.1%	$37.17	0.0%	COM	87265H109
EXPE	EXPEDIA GROUP INC	24,828	$5.732M	0.1%	$253.44	0.0%	COM NEW	30212P303
AGZ	ISHARES TR	52,232	$5.73M	0.1%	$109.71	—	AGENCY BOND ETF	464288166
AVDV	AMERICAN CENTY ETF TR	52,432	$5.236M	0.1%	$99.86	—	INTL SMCP VLU	025072802
EMBJ	EMBRAER S.A.	85,082	$5.049M	0.1%	$59.34	—	SPONSORED ADS	29082A107
CORO	BLACKROCK ETF TRUST	151,170	$4.861M	0.1%	$32.15	—	ISHARES INTL CTR	09290C764
DFIC	DIMENSIONAL ETF TRUST	127,920	$4.545M	0.1%	$35.53	—	INTL CORE EQUITY	25434V799
IAUM	ISHARES GOLD TR	96,840	$4.522M	0.1%	$46.70	—	SHARES REPRESENT	46436F103
DFSV	DIMENSIONAL ETF TRUST	120,664	$4.228M	0.1%	$35.04	—	US SMALL CAP VAL	25434V815
OTF	BLUE OWL TECHNOLOGY FIN CORP	319,886	$4.091M	0.1%	$13.15	0.0%	COMMON STOCK	095924106
SSNC	SS&C TECH HLDGS	59,710	$4.035M	0.1%	$80.01	0.0%	COM	78467J100
CTRA	COTERRA ENERGY INC	109,802	$3.858M	0.0%	$28.33	0.0%	COM	127097103
CGXU	CAPITAL GROUP INTL FOCUS EQT	129,343	$3.814M	0.0%	$29.49	—	SHS CREATION UNI	14019W109
PVAL	PUTNAM ETF TRUST	82,181	$3.813M	0.0%	$46.40	—	FOCUSED LAR CAP	746729300
AZN	ASTRAZENECA PLC	18,729	$3.694M	0.0%	$190.39	0.0%	ORD	G0593M107
FITB	FIFTH THIRD BANCORP	78,727	$3.689M	0.0%	$51.27	0.0%	COM	316773100
OPER	ETF SER SOLUTIONS	34,976	$3.5M	0.0%	$100.08	—	CLEARSHS ULTRA	26922A453
THRO	BLACKROCK ETF TRUST	93,319	$3.38M	0.0%	$36.22	—	ISHARES US THEMA	09290C806
SYF	SYNCHRONY FINANCIAL	47,491	$3.23M	0.0%	$76.27	0.0%	COM	87165B103
SQQQ	PROSHARES TR	38,431	$3.093M	0.0%	$80.49	—	ULTRAPRO SHORT	74350P675
VCLT	VANGUARD SCOTTSDALE FDS	39,519	$2.953M	0.0%	$74.72	—	LG-TERM COR BD	92206C813
BBHY	J P MORGAN EXCHANGE TRADED F	64,181	$2.941M	0.0%	$45.83	—	BETABUILDERS USD	46641Q878
MAS	MASCO CORP	48,660	$2.938M	0.0%	$70.60	0.0%	COM	574599106
THC	TENET HEALTHCARE CORP	14,796	$2.792M	0.0%	$206.21	0.0%	COM NEW	88033G407
LIT	GLOBAL X FDS	33,606	$2.499M	0.0%	$74.35	—	LITHIUM BTRY ETF	37954Y855
DLTR	DOLLAR TREE INC	20,458	$2.24M	0.0%	$128.42	0.0%	COM	256746108
IQDG	WISDOMTREE TR	52,798	$2.119M	0.0%	$40.14	—	INTL QULTY DIV	97717X131
BLCR	BLACKROCK ETF TRUST	51,230	$2.104M	0.0%	$41.06	—	ISHARES LARGE CA	09290C855
VNT	VONTIER CORPORATION	59,029	$2.094M	0.0%	$39.25	0.0%	COM	928881101
VICI	VICI PPTYS INC	74,448	$2.067M	0.0%	$28.15	0.0%	COM	925652109
IMRX	IMMUNEERING CORP	376,749	$1.985M	0.0%	$5.12	0.0%	CLASS A COM	45254E107
MLI	MUELLER INDS INC	17,533	$1.943M	0.0%	$124.38	0.0%	COM	624756102
EWZ	ISHARES INC	48,747	$1.871M	0.0%	$38.39	—	MSCI BRAZIL ETF	464286400
TBIL	RBB FD INC	37,354	$1.862M	0.0%	$49.86	—	F/M US TREASURY	74933W452
PPC	PILGRIMS PRIDE CORP	48,783	$1.842M	0.0%	$41.78	0.0%	COM	72147K108
TABD	2023 ETF SERIES TRUST	70,237	$1.754M	0.0%	$24.97	—	TRANSAMERICA BD	900934852
SN	SHARKNINJA INC	16,253	$1.721M	0.0%	$122.72	0.0%	COM SHS	G8068L108
PTF	INVESCO EXCHANGE TRADED FD T	19,646	$1.696M	0.0%	$86.33	—	DORSEY WRGT TECH	46137V811
XOP	SPDR SERIES TRUST	9,282	$1.688M	0.0%	$181.83	—	STATE STREET SPD	78468R556
WOR	WORTHINGTON ENTERPRISES INC	31,809	$1.659M	0.0%	$55.33	0.0%	COM	981811102
SCO	PROSHARES TR II	191,663	$1.595M	0.0%	$8.32	—	ULSHT BLOOMB OIL	74347Y797
BRTR	BLACKROCK ETF TRUST II	30,419	$1.527M	0.0%	$50.19	—	ISHARES TOTAL RE	092528876
IIPR	INNOVATIVE INDL PPTYS INC	25,769	$1.341M	0.0%	$52.06	—	COM	45781V101
DFAX	DIMENSIONAL ETF TRUST	37,721	$1.281M	0.0%	$33.97	—	WORLD EX US CORE	25434V880
DFEM	DIMENSIONAL ETF TRUST	36,290	$1.254M	0.0%	$34.55	—	EMERGING MKTS CO	25434V732
MUNI	PIMCO ETF TR	23,475	$1.225M	0.0%	$52.19	—	INTER MUN BD ACT	72201R866
FYC	FIRST TR EXCHANGE-TRADED ALP	12,570	$1.219M	0.0%	$96.98	—	SML CP GRW ALP	33737M300
ALAB	ASTERA LABS INC	10,527	$1.154M	0.0%	$157.63	0.0%	COM	04626A103
CPER	UNITED STS COMMODITY INDEX F	31,913	$1.099M	0.0%	$34.43	—	CM REP COPP FD	911718104
SDCI	USCF ETF TR	38,880	$1.059M	0.0%	$27.24	—	SUMMERHAVEN K1	90290T809
FTHF	FIRST TR EXCHANGE-TRADED FD	26,979	$1.008M	0.0%	$37.35	—	EMERGING MARKETS	33734X747
RWR	SPDR SERIES TRUST	8,756	$884K	0.0%	$100.97	—	STATE STREET SPD	78464A607
PAAS	PAN AMERN SILVER CORP	16,059	$877K	0.0%	$58.40	0.0%	COM	697900108
DISV	DIMENSIONAL ETF TRUST	22,184	$875K	0.0%	$39.44	—	INTL SMALL CAP V	25434V781
HMOP	HARTFORD FDS EXCHANGE TRADED	22,202	$863K	0.0%	$38.85	—	MUN OPORTUNITE	41653L503
QLTA	ISHARES TR	18,079	$860K	0.0%	$47.59	—	A RATE CP BD ETF	46429B291
KGC	KINROSS GOLD CORP	27,763	$847K	0.0%	$33.79	0.0%	COM	496902404
FNV	FRANCO NEV CORP	3,261	$806K	0.0%	$245.78	0.0%	COM	351858105
UI	UBIQUITI INC	1,017	$804K	0.0%	$618.15	0.0%	COM	90353W103
ASST	STRIVE INC	79,262	$794K	0.0%	$14.32	0.0%	CL A COM	862945300
BLOK	AMPLIFY ETF TR	15,852	$790K	0.0%	$49.81	—	BLOCKCHAIN TECHN	032108607
JPIN	J P MORGAN EXCHANGE TRADED F	10,844	$773K	0.0%	$71.24	—	DIV RTN INT EQ	46641Q209
KDP	KEURIG DR PEPPER INC	28,675	$762K	0.0%	$28.32	0.0%	COM	49271V100
HST	HOST HOTELS & RESORTS INC	38,407	$744K	0.0%	$18.16	0.0%	COM	44107P104
ASTS	AST SPACEMOBILE INC	8,919	$739K	0.0%	$98.13	0.0%	COM CL A	00217D100
MADE	ISHARES TR	21,512	$717K	0.0%	$33.32	—	US MANUFACTURING	46438G596
—	REAVES UTIL INCOME FD	17,523	$688K	0.0%	$39.28	—	COM SH BEN INT	756158101
GPRF	GOLDMAN SACHS ETF TR	13,755	$685K	0.0%	$49.81	—	ACCESS U S PFD S	38149W127
NTAP	NETAPP INC	6,648	$681K	0.0%	$101.87	0.0%	COM	64110D104
BE	BLOOM ENERGY CORP	4,944	$670K	0.0%	$144.65	0.0%	COM CL A	093712107
MORT	VANECK ETF TRUST	64,784	$665K	0.0%	$10.26	—	MORTGAGE REIT	92189F452
SGOL	ETFS GOLD TR	14,810	$661K	0.0%	$44.62	—	PHYSCL GOLD SHS	00326A104
VIOG	VANGUARD ADMIRAL FDS INC	5,155	$642K	0.0%	$124.46	—	SMLCP 600 GRTH	921932794
FMS	FRESENIUS MEDICAL CARE AG	28,097	$634K	0.0%	$22.56	—	SPONSORED ADR	358029106
—	NUVEEN S&P 500 DYNAMIC OVERW	35,965	$579K	0.0%	$16.11	—	COM	6706EW100
KSPY	KRANESHARES TRUST	21,023	$576K	0.0%	$27.42	—	HEDGEYE HEDGED E	500767389
NXST	NEXSTAR MEDIA GROUP INC	3,167	$573K	0.0%	$218.28	0.0%	COMMON STOCK	65336K103
BLCV	BLACKROCK ETF TRUST	15,818	$571K	0.0%	$36.11	—	ISHARES LARGE CA	09290C616
GPIQ	GOLDMAN SACHS ETF TR	11,454	$567K	0.0%	$49.49	—	NASDAQ-100 PREMI	38149W630
TAN	INVESCO EXCH TRADED FD TR II	10,123	$564K	0.0%	$55.71	—	SOLAR ETF	46138G706
BBIN	J P MORGAN EXCHANGE TRADED F	7,525	$550K	0.0%	$73.12	—	BETABUILDERS I	46641Q373
FMDE	FIDELITY COVINGTON TRUST	14,850	$534K	0.0%	$35.96	—	ENHANCED MID	31609A503
BBUS	J P MORGAN EXCHANGE TRADED F	4,504	$528K	0.0%	$117.19	—	BETABUILDRS US	46641Q399
DGRS	WISDOMTREE TR	9,826	$520K	0.0%	$52.96	—	US S CAP QTY DIV	97717X651
QABA	FIRST TR EXCHANGE-TRADED FD	8,929	$520K	0.0%	$58.25	—	UT COM SHS ETF	33736Q104
FTAI	FTAI AVIATION LTD	2,111	$517K	0.0%	$270.82	0.0%	SHS	G3730V105
DRI	DARDEN RESTAURANTS INC	2,579	$506K	0.0%	$207.41	0.0%	COM	237194105
INGR	INGREDION INC	4,411	$497K	0.0%	$116.19	0.0%	COM	457187102
EMN	EASTMAN CHEM CO	6,164	$474K	0.0%	$72.75	0.0%	COM	277432100
EWY	ISHARES INC	3,777	$465K	0.0%	$123.01	—	MSCI STH KOR ETF	464286772
JPME	J P MORGAN EXCHANGE TRADED F	3,869	$443K	0.0%	$114.53	—	DIVERSFED RTRN	46641Q886
ACWX	ISHARES TR	6,066	$415K	0.0%	$68.47	—	MSCI ACWI EX US	464288240
DFUV	DIMENSIONAL ETF TRUST	8,432	$409K	0.0%	$48.46	—	US MKTWIDE VALUE	25434V724
PJUL	INNOVATOR ETFS TRUST	8,809	$405K	0.0%	$45.97	—	US EQTY PWR BUF	45782C813
ALV	AUTOLIV INC	3,770	$396K	0.0%	$124.94	0.0%	COM	052800109
JPSE	J P MORGAN EXCHANGE TRADED F	7,468	$392K	0.0%	$52.43	—	DIVERSFD EQT ETF	46641Q845
GBIL	GOLDMAN SACHS ETF TR	3,818	$383K	0.0%	$100.19	—	ACCES TREASURY	381430529
FELG	FIDELITY COVINGTON TRUST	10,012	$375K	0.0%	$37.49	—	ENHANCED LARGE	31609A305
PSCM	INVESCO EXCH TRADED FD TR II	3,736	$370K	0.0%	$99.06	—	S&P SMLCP MATL	46138G201
SWX	SOUTHWEST GAS HLDGS INC	4,247	$369K	0.0%	$84.08	0.0%	COM	844895102
VUSB	VANGUARD BD INDEX FDS	7,312	$364K	0.0%	$49.79	—	VANGUARD ULTRA	92203C303
MTCH	MATCH GROUP INC NEW	11,752	$361K	0.0%	$31.40	0.0%	COM	57667L107
FDVV	FIDELITY COVINGTON TRUST	6,519	$360K	0.0%	$55.24	—	HIGH DIVID ETF	316092840
IYG	ISHARES TR	4,247	$352K	0.0%	$82.84	—	U.S. FIN SVC ETF	464287770
AMSC	AMERICAN SUPERCONDUCTOR CORP	10,277	$348K	0.0%	$31.71	0.0%	SHS NEW	030111207
HESM	HESS MIDSTREAM LP	8,775	$341K	0.0%	$35.18	0.0%	CL A SHS	428103105
TPL	TEXAS PACIFIC LAND CORPORATI	716	$340K	0.0%	$373.26	0.0%	COM	88262P102
AVUS	AMERICAN CENTY ETF TR	3,025	$336K	0.0%	$111.17	—	US EQT ETF	025072885
NBIS	NEBIUS GROUP N.V.	3,211	$333K	0.0%	$96.40	0.0%	SHS CLASS A	N97284108
SPYD	SPDR SERIES TRUST	7,165	$326K	0.0%	$45.52	—	STATE STREET SPD	78468R788
FELV	FIDELITY COVINGTON TRUST	9,000	$314K	0.0%	$34.91	—	ENHANCED LARGE	31609A107
SYSB	ISHARES TR	3,526	$314K	0.0%	$89.00	—	SYSTEMATIC BD ET	46435U796
VTEI	VANGUARD MUN BD FDS	3,132	$313K	0.0%	$99.94	—	INTERMEDIATE TRM	922907738
GGG	GRACO INC	3,683	$312K	0.0%	$89.16	0.0%	COM	384109104
CPA	COPA HOLDINGS SA	2,737	$311K	0.0%	$138.88	0.0%	CL A	P31076105
HYGW	ISHARES TR	10,496	$310K	0.0%	$29.50	—	HIGH YLD CORP BD	46436E320
FXG	FIRST TR EXCHANGE-TRADED FD	4,836	$308K	0.0%	$63.71	—	CONSUMR STAPLE	33734X119
ONON	ON HLDG AG	8,979	$305K	0.0%	$46.33	0.0%	NAMEN AKT A	H5919C104
USAI	PACER FDS TR	6,471	$304K	0.0%	$46.99	—	AMERICAN ENERGY	69374H634
TAP	MOLSON COORS BEVERAGE CO	6,644	$286K	0.0%	$49.48	0.0%	CL B	60871R209
EFAA	INVESCO ACTIVELY MANAGED EXC	5,399	$285K	0.0%	$52.74	—	MSCI EAFE INCOME	46090A713
—	BLACKROCK MUNIYILD QULT FD I	25,332	$280K	0.0%	$11.04	—	COM	09254F100
LEVI	LEVI STRAUSS & CO NEW	14,890	$275K	0.0%	$21.27	0.0%	CL A COM STK	52736R102
ALGN	ALIGN TECHNOLOGY INC	1,596	$274K	0.0%	$174.67	0.0%	COM	016255101
AVIV	AMERICAN CENTY ETF TR	3,580	$268K	0.0%	$74.83	—	INTERNATIONAL LR	025072364
VMBS	VANGUARD SCOTTSDALE FDS	5,644	$265K	0.0%	$46.95	—	MTG-BKD SECS ETF	92206C771
DLB	DOLBY LABORATORIES INC	4,372	$263K	0.0%	$63.75	0.0%	COM CL A	25659T107
PBE	INVESCO EXCHANGE TRADED FD T	3,295	$261K	0.0%	$79.19	—	BIOTECHNOLOGY	46137V787
LAMR	LAMAR ADVERTISING CO	2,048	$259K	0.0%	$126.65	—	CL A	512816109
RGLD	ROYAL GOLD INC	1,017	$259K	0.0%	$270.02	0.0%	COM	780287108
GNRC	GENERAC HLDGS INC	1,303	$255K	0.0%	$183.13	0.0%	COM	368736104
JAVA	J P MORGAN EXCHANGE TRADED F	3,547	$254K	0.0%	$71.75	—	ACTIVE VALUE ETF	46641Q167
NXT	NEXTPOWER INC	2,094	$252K	0.0%	$108.82	0.0%	CLASS A COM	65290E101
TSLX	SIXTH STREET SPECIALTY LENDI	13,711	$252K	0.0%	$20.83	0.0%	COM	83012A109
NYT	NEW YORK TIMES CO MTN BE	2,960	$248K	0.0%	$72.28	0.0%	CL A	650111107
STRL	STERLING INFRASTRUCTURE INC	598	$244K	0.0%	$376.45	0.0%	COM	859241101
NUMV	NUSHARES ETF TR	6,280	$243K	0.0%	$38.77	—	NUVEEN ESG MIDVL	67092P508
PDBC	INVESCO ACTVELY MNGD ETC FD	14,036	$243K	0.0%	$17.32	—	OPTIMUM YIELD	46090F100
CGW	INVESCO EXCH TRADED FD TR II	3,795	$243K	0.0%	$63.94	—	S&P GBL WATER	46138E263
NUSC	NUSHARES ETF TR	5,384	$243K	0.0%	$45.06	—	NUVEEN ESG SMLCP	67092P607
IYE	ISHARES TR	3,741	$242K	0.0%	$64.78	—	U.S. ENERGY ETF	464287796
CGBD	CARLYLE SECURED LENDING INC	21,130	$240K	0.0%	$12.25	0.0%	COM	872280102
FALN	ISHARES TR	8,965	$240K	0.0%	$26.72	—	FALN ANGLS USD	46435G474
ITT	ITT INC	1,242	$237K	0.0%	$190.47	0.0%	COM	45073V108
PNFP	PINNACLE FINL PARTNERS INC	2,735	$236K	0.0%	$97.40	0.0%	COM	72348N109
DVYE	ISHARES INC	6,848	$235K	0.0%	$34.38	—	EM MKTS DIV ETF	464286319
IVVW	ISHARES TR	5,354	$234K	0.0%	$43.66	—	S&P 500 BUYWRITE	46438G711
SNDA	SONIDA SENIOR LIVING INC	7,209	$232K	0.0%	$32.91	0.0%	COM	140475203
VNO	VORNADO RLTY TR	8,870	$231K	0.0%	$25.99	—	SH BEN INT	929042109
WAB	WABTEC	920	$230K	0.0%	$238.93	0.0%	COM	929740108
TECB	ISHARES TR	4,135	$229K	0.0%	$55.48	—	US TECH BRKTHR	46436E502
JPUS	J P MORGAN EXCHANGE TRADED F	1,735	$226K	0.0%	$130.21	—	JPMORGAN DIVER	46641Q407
MRNA	MODERNA INC	4,434	$225K	0.0%	$42.94	0.0%	COM	60770K107
CROX	CROCS INC	2,709	$225K	0.0%	$88.18	0.0%	COM	227046109
QQQH	NEOS ETF TRUST	4,387	$225K	0.0%	$51.25	—	NASDAQ 100 HDGD	78433H576
L	LOEWS CORP	2,092	$223K	0.0%	$106.44	0.0%	COM	540424108
FCSH	FEDERATED HERMES ETF TRUST	9,123	$222K	0.0%	$24.38	—	SHORT DURATION C	31423L107
IYJ	ISHARES TR	1,503	$222K	0.0%	$147.50	—	US INDUSTRIALS	464287754
DES	WISDOMTREE TR	6,167	$222K	0.0%	$35.94	—	US SMALLCAP DIVD	97717W604
FNDX	SCHWAB STRATEGIC TR	7,903	$220K	0.0%	$27.85	—	FUNDAMENTAL US L	808524771
EME	EMCOR GROUP INC	296	$219K	0.0%	$726.67	0.0%	COM	29084Q100
TD	TORONTO DOMINION BK ONT	2,311	$216K	0.0%	$95.26	0.0%	COM NEW	891160509
IR	INGERSOLL RAND INC	2,659	$213K	0.0%	$90.43	0.0%	COM	45687V106
DUSB	DIMENSIONAL ETF TRUST	4,200	$213K	0.0%	$50.71	—	ULTRASHORT FIXED	25434V591
SNA	SNAP ON INC	580	$211K	0.0%	$371.29	0.0%	COM	833034101
Q	QNITY ELECTRONICS INC	1,826	$211K	0.0%	$101.21	0.0%	COMMON STOCK	74743L100
FGD	FIRST TR EXCHANGE-TRADED FD	6,448	$206K	0.0%	$31.93	—	DJ GLBL DIVID	33734X200
XYZ	BLOCK INC	3,416	$206K	0.0%	$60.32	0.0%	CL A	852234103
DSPY	TEMA ETF TRUST	3,602	$205K	0.0%	$57.05	—	S&P 500 HISTORIC	87975E826
DBMF	LITMAN GREGORY FDS TR	6,811	$205K	0.0%	$30.15	—	IMGP DBI MANAGED	53700T827
MKL	MARKEL GROUP INC	107	$205K	0.0%	$2077.98	0.0%	COM	570535104
MSA	MSA SAFETY INC	1,247	$204K	0.0%	$185.33	0.0%	COM	553498106
KTB	KONTOOR BRANDS INC	2,893	$203K	0.0%	$62.93	0.0%	COM	50050N103
DD	DUPONT DE NEMOURS INC	4,438	$203K	0.0%	$46.11	0.0%	COM	26614N102
JHG	JANUS HENDERSON GROUP PLC	3,951	$203K	0.0%	$48.49	0.0%	ORD SHS	G4474Y214
NE	NOBLE CORP PLC	4,118	$202K	0.0%	$37.17	0.0%	ORD SHS A	G65431127
HYDB	ISHARES TR	4,331	$201K	0.0%	$46.52	—	HIGH YLD SYSTM B	46435G250
SFBS	SERVISFIRST BANCSHARES INC	2,760	$201K	0.0%	$81.81	0.0%	COM	81768T108
CGNX	COGNEX CORP	4,095	$201K	0.0%	$44.48	0.0%	COM	192422103
CHRS	COHERUS ONCOLOGY INC	112,088	$189K	0.0%	$1.82	0.0%	COM	19249H103
FWDI	FORWARD INDUSTRIES INC	34,955	$155K	0.0%	$4.43	—	COM NEW	349932103
ETHW	BITWISE ETHEREUM ETF	10,075	$151K	0.0%	$15.00	—	SHS	091955104
OWL	BLUE OWL CAPITAL INC	13,393	$122K	0.0%	$13.73	0.0%	COM CL A	09581B103
JMIA	JUMIA TECHNOLOGIES AG	15,000	$104K	0.0%	$6.90	—	SPONSORED ADS	48138M105
BFLY	BUTTERFLY NETWORK INC	24,971	$101K	0.0%	$3.81	0.0%	COM CL A	124155102
CLSX	INVESTMENT MANAGERS SER TR I	11,700	$98,982	0.0%	$8.46	—	TRADR 2X LONG CL	46092D590
—	CBRE GBL REAL ESTATE INC FD	13,087	$57,453	0.0%	$4.39	—	COM	12504G100
SLQT	SELECTQUOTE INC	79,625	$50,124	0.0%	$1.27	0.0%	COM	816307300
TSHA	TAYSHA GENE THERAPIES INC	11,148	$49,832	0.0%	$4.76	0.0%	COM SHS	877619106
UPXI	UPEXI INC	13,500	$13,306	0.0%	$1.54	0.0%	COM NEW	39959A205

Increased Positions (678)

SPYG SPDR SERIES TRUST 0.8%

Value $64.42M (+114.2%) Shares 657,994 (+133.4%) Est. Cost $3255.11 Unrealized —

SPYV SPDR SERIES TRUST 0.7%

Value $54.63M (+138.3%) Shares 965,471 (+139.3%) Est. Cost $1455.38 Unrealized —

AAPL APPLE INC 2.1%

Value $168M (+15.8%) Shares 660,017 (+24.1%) Est. Cost $208.52 Unrealized +26.0%

MSFT MICROSOFT CORP 1.1%

Value $87.78M (-18.1%) Shares 237,139 (+7.1%) Est. Cost $397.62 Unrealized +9.3%

GOOG ALPHABET INC 0.7%

Value $53.27M (+55.6%) Shares 185,690 (+70.2%) Est. Cost $229.33 Unrealized +41.1%

CAT CATERPILLAR INC 0.3%

Value $26.12M (+252.5%) Shares 36,865 (+185.0%) Est. Cost $554.43 Unrealized +23.4%

BINC BLACKROCK ETF TRUST II 0.5%

Value $40.22M (+79.9%) Shares 774,495 (+82.8%) Est. Cost $52.63 Unrealized —

SHV ISHARES TR 0.5%

Value $42.04M (+69.4%) Shares 380,800 (+69.1%) Est. Cost $110.43 Unrealized —

VTV VANGUARD INDEX FDS 1.4%

Value $108M (+17.9%) Shares 552,948 (+14.8%) Est. Cost $46877.96 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 1.1%

Value $89.45M (+21.3%) Shares 1,663,485 (+22.4%) Est. Cost $54.09 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $18.56M (+378.5%) Shares 54,302 (+259.8%) Est. Cost $283.21 Unrealized +15.3%

VEU VANGUARD INTL EQUITY INDEX F 3.3%

Value $259M (+5.6%) Shares 3,452,220 (+3.4%) Est. Cost $35640.92 Unrealized —

SPTS SPDR SERIES TRUST 0.2%

Value $13.88M (+3531.6%) Shares 475,507 (+3544.0%) Est. Cost $29.18 Unrealized —

VXX BARCLAYS BANK PLC 0.2%

Value $12.12M (+2026.3%) Shares 339,602 (+1476.5%) Est. Cost $35.64 Unrealized —

IEMG ISHARES INC 0.4%

Value $27.9M (+66.8%) Shares 399,985 (+60.7%) Est. Cost $2558.86 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.3%

Value $25.93M (+74.9%) Shares 321,765 (+67.2%) Est. Cost $77.39 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value $15.58M (+242.3%) Shares 341,282 (+233.0%) Est. Cost $42.30 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $26.12M (+64.5%) Shares 26,213 (+42.3%) Est. Cost $735.49 Unrealized +31.0%

AVLV AMERICAN CENTY ETF TR 0.2%

Value $11.8M (+499.9%) Shares 146,403 (+463.9%) Est. Cost $79.30 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value $14.2M (+218.2%) Shares 86,509 (+144.1%) Est. Cost $119.21 Unrealized -0.2%

LLY ELI LILLY & CO 0.3%

Value $26.05M (+59.0%) Shares 28,323 (+85.7%) Est. Cost $887.50 Unrealized +18.0%

DYNF BLACKROCK ETF TRUST 0.1%

Value $9.898M (+2972.1%) Shares 170,126 (+3111.1%) Est. Cost $58.21 Unrealized —

AVGO BROADCOM INC 0.6%

Value $43.67M (+27.8%) Shares 141,104 (+42.9%) Est. Cost $214.46 Unrealized +55.8%

XOM EXXON MOBIL CORP 0.4%

Value $29.84M (+46.5%) Shares 175,877 (+3.9%) Est. Cost $105.55 Unrealized +31.4%

IVV ISHARES TR 2.1%

Value $167M (+6.0%) Shares 255,954 (+11.2%) Est. Cost $59149.89 Unrealized —

BA BOEING CO 0.2%

Value $14.08M (+186.5%) Shares 70,743 (+212.5%) Est. Cost $225.94 Unrealized +5.6%

ASML ASML HLDG NV 0.1%

Value $10.37M (+660.0%) Shares 7,852 (+515.8%) Est. Cost $9429.45 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $10.09M (+807.6%) Shares 82,167 (+868.6%) Est. Cost $132.51 Unrealized +1.9%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $17.1M (+103.5%) Shares 79,498 (+107.9%) Est. Cost $204.63 Unrealized —

META META PLATFORMS INC 0.6%

Value $46.16M (+23.2%) Shares 80,683 (+42.1%) Est. Cost $501.37 Unrealized +30.8%

SPEM SPDR INDEX SHS FDS 0.2%

Value $13.97M (+163.7%) Shares 297,721 (+163.2%) Est. Cost $44.90 Unrealized —

URI UNITED RENTALS INC 0.2%

Value $11.86M (+260.7%) Shares 16,278 (+300.7%) Est. Cost $778.51 Unrealized +13.4%

PWR QUANTA SVCS INC 0.1%

Value $8.953M (+1687.0%) Shares 16,307 (+1273.8%) Est. Cost $474.50 Unrealized +2.5%

BIV VANGUARD BD INDEX FDS 0.2%

Value $13.53M (+160.7%) Shares 175,367 (+163.0%) Est. Cost $2783.43 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $29.04M (+38.9%) Shares 118,805 (+17.6%) Est. Cost $162.36 Unrealized +40.3%

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $10.11M (+343.9%) Shares 191,458 (+319.6%) Est. Cost $51.34 Unrealized —

IEFA ISHARES TR 0.7%

Value $51.26M (+17.4%) Shares 566,224 (+16.0%) Est. Cost $4586.25 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.3%

Value $22.84M (+48.6%) Shares 916,786 (+49.6%) Est. Cost $29.00 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $15.45M (+92.0%) Shares 200,344 (+87.8%) Est. Cost $3563.23 Unrealized —

SGOV ISHARES TR 0.1%

Value $10.21M (+247.9%) Shares 101,468 (+246.9%) Est. Cost $100.67 Unrealized —

FTXL FIRST TR EXCHANGE TRADED FD 0.1%

Value $7.311M (+2317.3%) Shares 49,575 (+2023.1%) Est. Cost $145.79 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%

Value $9.191M (+287.7%) Shares 320,149 (+213.7%) Est. Cost $27.81 Unrealized —

JBL JABIL INC 0.1%

Value $6.986M (+1664.9%) Shares 26,299 (+1414.9%) Est. Cost $242.35 Unrealized +2.3%

VNQ VANGUARD INDEX FDS 0.1%

Value $10.14M (+183.8%) Shares 114,306 (+183.2%) Est. Cost $89.11 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $14.47M (+77.9%) Shares 69,933 (+31.0%) Est. Cost $148.14 Unrealized +16.0%

VST VISTRA CORP 0.1%

Value $6.647M (+1463.7%) Shares 44,216 (+1578.0%) Est. Cost $163.31 Unrealized -0.1%

MU MICRON TECHNOLOGY INC 0.2%

Value $12.5M (+96.5%) Shares 36,984 (+66.0%) Est. Cost $236.72 Unrealized +63.5%

ITOT ISHARES TR 0.4%

Value $29.2M (+26.4%) Shares 205,017 (+31.9%) Est. Cost $19596.35 Unrealized —

VOE VANGUARD INDEX FDS 0.5%

Value $35.94M (+20.1%) Shares 195,010 (+15.6%) Est. Cost $52876.86 Unrealized —

IWP ISHARES TR 0.1%

Value $10.73M (+117.5%) Shares 83,724 (+132.5%) Est. Cost $5759.47 Unrealized —

IVW ISHARES TR 0.1%

Value $8.659M (+199.6%) Shares 76,553 (+226.5%) Est. Cost $111.55 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $31.45M (+22.0%) Shares 37,172 (+26.8%) Est. Cost $759.92 Unrealized +22.7%

ROST ROSS STORES INC 0.1%

Value $5.866M (+2147.6%) Shares 27,077 (+1768.7%) Est. Cost $189.46 Unrealized +1.5%

BAC BANK AMERICA CORP 0.2%

Value $13.93M (+66.2%) Shares 285,813 (+87.5%) Est. Cost $47.17 Unrealized +13.8%

VUG VANGUARD INDEX FDS 1.6%

Value $124M (+4.6%) Shares 284,069 (+16.8%) Est. Cost $113310.74 Unrealized —

SUB ISHARES TR 0.1%

Value $6.952M (+326.6%) Shares 65,274 (+327.4%) Est. Cost $3216.18 Unrealized —

VBR VANGUARD INDEX FDS 0.6%

Value $46.89M (+12.8%) Shares 215,831 (+9.9%) Est. Cost $85253.53 Unrealized —

BAI BLACKROCK ETF TRUST 0.1%

Value $5.968M (+722.2%) Shares 181,125 (+730.9%) Est. Cost $33.06 Unrealized —

GLW CORNING INC 0.1%

Value $7.137M (+260.8%) Shares 52,492 (+132.3%) Est. Cost $85.70 Unrealized +30.3%

IUSB ISHARES TR 0.4%

Value $33M (+18.4%) Shares 714,406 (+19.3%) Est. Cost $5539.07 Unrealized —

STIP ISHARES TR 0.1%

Value $5.732M (+659.5%) Shares 55,418 (+651.8%) Est. Cost $103.23 Unrealized —

SMH VANECK ETF TRUST 0.4%

Value $31.02M (+18.8%) Shares 80,906 (+11.6%) Est. Cost $327.54 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $49.64M (+10.9%) Shares 774,716 (+8.1%) Est. Cost $14458.88 Unrealized —

IWD ISHARES TR 0.2%

Value $18.05M (+35.8%) Shares 84,490 (+33.7%) Est. Cost $55827.09 Unrealized —

XLU SELECT SECTOR SPDR TR 0.5%

Value $37.05M (+14.6%) Shares 807,393 (+6.6%) Est. Cost $60.06 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $9.256M (-33.5%) Shares 133,566 (+8.5%) Est. Cost $108.01 Unrealized -11.3%

CGMU CAPITAL GRP FIXED INCM ETF T 0.1%

Value $7.487M (+152.0%) Shares 275,776 (+154.2%) Est. Cost $27.23 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.1%

Value $4.979M (+867.9%) Shares 24,795 (+895.4%) Est. Cost $197.21 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.2%

Value $16.17M (+38.0%) Shares 39,669 (+50.5%) Est. Cost $426.14 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $8.419M (+108.8%) Shares 52,056 (+100.2%) Est. Cost $2639.98 Unrealized —

SLYG SPDR SERIES TRUST 0.1%

Value $5.019M (+681.7%) Shares 51,946 (+662.0%) Est. Cost $9904.71 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $11.11M (+64.2%) Shares 60,926 (+118.2%) Est. Cost $203.77 Unrealized +9.6%

EOG EOG RES INC 0.1%

Value $5.624M (+321.5%) Shares 38,903 (+206.2%) Est. Cost $108.27 Unrealized +3.6%

JGLO J P MORGAN EXCHANGE TRADED F 0.1%

Value $4.415M (+2069.7%) Shares 67,642 (+2149.5%) Est. Cost $65.38 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $21.88M (+23.7%) Shares 147,764 (+19.8%) Est. Cost $34553.84 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value $11.55M (+55.5%) Shares 383,975 (+56.2%) Est. Cost $30.21 Unrealized —

TDAQ ETF OPPORTUNITIES TRUST 0.1%

Value $5.098M (+368.1%) Shares 216,655 (+418.6%) Est. Cost $24.02 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $7.465M (+113.5%) Shares 56,953 (+87.8%) Est. Cost $102.12 Unrealized +18.0%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $4.708M (+518.5%) Shares 34,664 (+530.1%) Est. Cost $131.41 Unrealized +4.1%

PANW PALO ALTO NETWORKS INC 0.1%

Value $7.851M (+100.2%) Shares 48,971 (+130.0%) Est. Cost $168.64 Unrealized +2.1%

TTE TOTALENERGIES SE 0.1%

Value $4.285M (+1064.7%) Shares 47,099 (+737.5%) Est. Cost $70.54 Unrealized +1.4%

IWM ISHARES TR 0.5%

Value $36.8M (+11.8%) Shares 148,385 (+11.0%) Est. Cost $4970.19 Unrealized —

FTNT FORTINET INC 0.1%

Value $4.211M (+991.6%) Shares 51,529 (+960.7%) Est. Cost $79.20 Unrealized +1.0%

VO VANGUARD INDEX FDS 0.5%

Value $36.71M (+11.5%) Shares 127,839 (+12.7%) Est. Cost $56182.19 Unrealized —

KLAC KLA CORP 0.1%

Value $4.496M (+539.0%) Shares 3,053 (+427.3%) Est. Cost $1321.91 Unrealized +10.6%

ABBV ABBVIE INC 0.2%

Value $19.36M (+24.3%) Shares 89,029 (+30.6%) Est. Cost $177.62 Unrealized +25.3%

V VISA INC 0.3%

Value $20.12M (+22.8%) Shares 66,563 (+42.5%) Est. Cost $282.51 Unrealized +16.5%

SHLD GLOBAL X FDS 0.1%

Value $4.219M (+660.6%) Shares 59,564 (+598.2%) Est. Cost $69.67 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $9.314M (+63.5%) Shares 152,036 (+19.3%) Est. Cost $7824.87 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $3.815M (+1370.5%) Shares 14,106 (+836.7%) Est. Cost $240.59 Unrealized +4.4%

VB VANGUARD INDEX FDS 0.4%

Value $28.83M (+13.8%) Shares 110,082 (+12.1%) Est. Cost $64346.68 Unrealized —

MCK MCKESSON CORP 0.1%

Value $4.853M (+241.8%) Shares 5,603 (+224.1%) Est. Cost $775.90 Unrealized +12.8%

GEV GE VERNOVA INC 0.1%

Value $8.346M (+69.8%) Shares 9,556 (+27.0%) Est. Cost $633.49 Unrealized +16.3%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $8.481M (+67.2%) Shares 168,944 (+35.6%) Est. Cost $40.79 Unrealized +7.4%

MRK MERCK & CO INC 0.2%

Value $17.98M (+23.0%) Shares 148,433 (+7.8%) Est. Cost $101.56 Unrealized +12.5%

VOT VANGUARD INDEX FDS 0.0%

Value $3.653M (+977.9%) Shares 14,194 (+1069.2%) Est. Cost $259.21 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $10.25M (+47.6%) Shares 50,281 (+48.3%) Est. Cost $200.88 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $9.994M (+49.3%) Shares 196,039 (+49.5%) Est. Cost $51.02 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $4.065M (+414.1%) Shares 69,436 (+415.8%) Est. Cost $58.60 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.2%

Value $17.77M (+22.2%) Shares 355,384 (+23.8%) Est. Cost $50.39 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $3.837M (+519.1%) Shares 64,794 (+505.4%) Est. Cost $59.00 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.1%

Value $9.49M (+50.2%) Shares 198,455 (+53.8%) Est. Cost $48.56 Unrealized —

QUAL ISHARES TR 0.1%

Value $10.58M (+42.8%) Shares 55,159 (+47.9%) Est. Cost $178.70 Unrealized —

SCHQ SCHWAB STRATEGIC TR 0.1%

Value $5.943M (+113.1%) Shares 189,078 (+115.0%) Est. Cost $31.82 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $21.84M (+16.8%) Shares 227,135 (+13.9%) Est. Cost $101.28 Unrealized -17.2%

QQQ INVESCO QQQ TR 0.9%

Value $70.95M (+4.6%) Shares 122,925 (+11.3%) Est. Cost $31891.99 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $3.845M (+411.5%) Shares 98,933 (+421.1%) Est. Cost $38.80 Unrealized —

EFV ISHARES TR 0.0%

Value $3.578M (+636.7%) Shares 48,119 (+607.5%) Est. Cost $71.89 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $84.96M (+3.8%) Shares 407,933 (+15.0%) Est. Cost $179.08 Unrealized +26.7%

AMP AMERIPRISE FINL INC 0.1%

Value $5.278M (+135.5%) Shares 11,877 (+159.8%) Est. Cost $454.13 Unrealized +10.2%

SPIB SPDR SERIES TRUST 0.2%

Value $13.83M (+27.7%) Shares 412,344 (+28.7%) Est. Cost $33.42 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $57.73M (-4.8%) Shares 196,239 (+4.2%) Est. Cost $220.43 Unrealized +41.3%

FNDE SCHWAB STRATEGIC TR 0.1%

Value $4.875M (+149.8%) Shares 127,406 (+135.5%) Est. Cost $36.53 Unrealized —

USTB VICTORY PORTFOLIOS II 0.1%

Value $9.691M (+42.3%) Shares 191,605 (+43.0%) Est. Cost $50.83 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.1%

Value $5.51M (+109.1%) Shares 108,127 (+111.4%) Est. Cost $51.20 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.2%

Value $12.72M (+28.9%) Shares 16,466 (+28.8%) Est. Cost $795.18 Unrealized -3.3%

SCHX SCHWAB STRATEGIC TR 0.3%

Value $19.7M (+16.9%) Shares 768,276 (+22.7%) Est. Cost $27.82 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value $6.698M (+71.0%) Shares 200,721 (+77.5%) Est. Cost $33.84 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $3.029M (+960.9%) Shares 39,265 (+995.9%) Est. Cost $78.25 Unrealized -7.5%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $5.052M (+117.0%) Shares 99,830 (+117.6%) Est. Cost $50.67 Unrealized —

REZ ISHARES TR 0.0%

Value $3.028M (+741.4%) Shares 36,395 (+735.7%) Est. Cost $83.36 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.3%

Value $22.47M (+13.2%) Shares 490,694 (+14.5%) Est. Cost $46.19 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.2%

Value $96.95M (-2.6%) Shares 148,667 (+2.1%) Est. Cost $141004.94 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $9.472M (+37.4%) Shares 18,957 (+56.9%) Est. Cost $484.62 Unrealized +11.2%

SPYI NEOS ETF TRUST 0.1%

Value $11.53M (+28.6%) Shares 233,512 (+36.9%) Est. Cost $51.57 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $22.85M (+12.5%) Shares 422,809 (+11.9%) Est. Cost $3188.49 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $3.576M (+237.2%) Shares 74,014 (+227.0%) Est. Cost $46.63 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $16.26M (+18.0%) Shares 122,339 (+27.9%) Est. Cost $1668.98 Unrealized —

RKT ROCKET COS INC 0.1%

Value $8.411M (-22.7%) Shares 590,262 (+5.0%) Est. Cost $17.99 Unrealized +12.0%

TMUS T-MOBILE US INC 0.0%

Value $3.568M (+223.6%) Shares 16,989 (+212.9%) Est. Cost $203.05 Unrealized -1.4%

XLY SELECT SECTOR SPDR TR 0.0%

Value $3.537M (+215.2%) Shares 32,454 (+245.4%) Est. Cost $125.08 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $13.6M (+21.6%) Shares 239,863 (+23.7%) Est. Cost $57.02 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $4.751M (+102.8%) Shares 20,677 (+93.9%) Est. Cost $215.53 Unrealized +4.9%

PG PROCTER & GAMBLE CO 0.1%

Value $10.51M (+29.3%) Shares 72,745 (+28.3%) Est. Cost $149.04 Unrealized +1.8%

LRCX LAM RESEARCH CORP 0.1%

Value $7.691M (+42.8%) Shares 35,956 (+14.5%) Est. Cost $132.60 Unrealized +70.4%

AMGN AMGEN INC 0.1%

Value $7.294M (+44.5%) Shares 20,731 (+34.5%) Est. Cost $294.99 Unrealized +18.5%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $2.911M (+327.7%) Shares 15,604 (+324.5%) Est. Cost $174.31 Unrealized +5.5%

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.689M (+145.4%) Shares 39,089 (+105.1%) Est. Cost $77.60 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $6.188M (+54.2%) Shares 145,085 (+57.8%) Est. Cost $42.88 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $15.86M (+15.8%) Shares 517,010 (+3.5%) Est. Cost $28.76 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $2.531M (+560.9%) Shares 3,602 (+246.7%) Est. Cost $406.47 Unrealized +14.9%

NVDA NVIDIA CORPORATION 1.5%

Value $120M (+1.8%) Shares 689,910 (+8.9%) Est. Cost $122.51 Unrealized +52.3%

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $7.334M (+40.6%) Shares 78,238 (+38.5%) Est. Cost $90.58 Unrealized —

IBDZ ISHARES TR 0.6%

Value $45.74M (+4.7%) Shares 1,755,367 (+5.9%) Est. Cost $26.38 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $3.531M (+128.9%) Shares 5,176 (+91.3%) Est. Cost $557.09 Unrealized +20.9%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $10.59M (+22.8%) Shares 427,739 (+19.3%) Est. Cost $21.97 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $2.761M (+243.6%) Shares 38,823 (+236.5%) Est. Cost $70.53 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.178M (+871.7%) Shares 15,019 (+827.7%) Est. Cost $143.30 Unrealized —

GVAL CAMBRIA ETF TR 0.1%

Value $4.968M (+64.5%) Shares 149,759 (+56.1%) Est. Cost $30.65 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $2.313M (+513.8%) Shares 24,095 (+513.4%) Est. Cost $95.25 Unrealized +0.6%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $2.35M (+466.9%) Shares 39,458 (+470.5%) Est. Cost $59.63 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $2.686M (+244.3%) Shares 10,070 (+255.3%) Est. Cost $291.81 Unrealized -3.8%

TPR TAPESTRY INC 0.0%

Value $2.202M (+574.2%) Shares 15,602 (+510.4%) Est. Cost $129.12 Unrealized +8.1%

CSHI NEOS ETF TRUST 0.1%

Value $8.637M (+27.6%) Shares 173,510 (+27.4%) Est. Cost $49.73 Unrealized —

CIEN CIENA CORP 0.0%

Value $3.498M (+114.1%) Shares 9,009 (+29.0%) Est. Cost $116.53 Unrealized +132.5%

CSCO CISCO SYS INC 0.2%

Value $12.18M (+17.8%) Shares 156,955 (+16.9%) Est. Cost $58.39 Unrealized +33.4%

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $2.583M (+240.1%) Shares 76,707 (+232.7%) Est. Cost $33.12 Unrealized —

AZO AUTOZONE INC 0.0%

Value $2.314M (+367.3%) Shares 685 (+369.2%) Est. Cost $3506.04 Unrealized +3.4%

MUB ISHARES TR 0.1%

Value $10.53M (+20.6%) Shares 99,163 (+21.7%) Est. Cost $10403.48 Unrealized —

SCYB SCHWAB STRATEGIC TR 0.1%

Value $5.238M (+51.8%) Shares 201,448 (+54.3%) Est. Cost $26.27 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $5.191M (+52.5%) Shares 129,163 (+68.7%) Est. Cost $42.40 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 0.1%

Value $3.938M (+82.4%) Shares 63,383 (+78.3%) Est. Cost $60.37 Unrealized —

FTWO EA SERIES TRUST 0.1%

Value $10.92M (+19.2%) Shares 240,449 (+6.6%) Est. Cost $39.94 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $2.647M (+192.0%) Shares 26,320 (+192.3%) Est. Cost $100.62 Unrealized —

KKR KKR & CO INC 0.1%

Value $4.755M (-26.6%) Shares 51,409 (+1.1%) Est. Cost $115.21 Unrealized -0.4%

SLYV SPDR SERIES TRUST 0.0%

Value $2.101M (+452.0%) Shares 22,218 (+430.9%) Est. Cost $4545.32 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $2.48M (+221.6%) Shares 26,761 (+196.2%) Est. Cost $87.21 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $2.738M (+163.3%) Shares 56,982 (+164.8%) Est. Cost $2427.33 Unrealized —

QQQI NEOS ETF TRUST 0.1%

Value $10.07M (+20.0%) Shares 202,743 (+30.0%) Est. Cost $53.04 Unrealized —

IBDY ISHARES TR 0.7%

Value $52.7M (+3.3%) Shares 2,038,645 (+4.4%) Est. Cost $26.21 Unrealized —

PCAR PACCAR INC 0.0%

Value $1.865M (+680.2%) Shares 16,143 (+649.1%) Est. Cost $119.53 Unrealized +2.9%

APP APPLOVIN CORP 0.0%

Value $3.039M (+115.0%) Shares 7,636 (+264.0%) Est. Cost $459.90 Unrealized +10.3%

IWR ISHARES TR 0.1%

Value $8.443M (+23.8%) Shares 86,838 (+22.5%) Est. Cost $96.16 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $10.66M (+17.8%) Shares 139,216 (+23.4%) Est. Cost $78.28 Unrealized —

NOW SERVICENOW INC 0.0%

Value $3.478M (+85.2%) Shares 33,271 (+171.4%) Est. Cost $138.14 Unrealized -12.3%

SMMU PIMCO ETF TR 0.0%

Value $2.695M (+139.5%) Shares 53,416 (+139.9%) Est. Cost $50.50 Unrealized —

PYLD PIMCO ETF TR 0.8%

Value $65.42M (+2.5%) Shares 2,496,913 (+4.8%) Est. Cost $26.81 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $2.629M (+131.1%) Shares 6,698 (+62.6%) Est. Cost $207.90 Unrealized +81.1%

SCHG SCHWAB STRATEGIC TR 0.3%

Value $27.33M (+5.7%) Shares 938,366 (+18.3%) Est. Cost $1842.05 Unrealized —

SCCO SOUTHERN COPPER CORP 0.1%

Value $6.135M (+31.1%) Shares 35,656 (+9.3%) Est. Cost $104.15 Unrealized +79.9%

AXP AMERICAN EXPRESS CO 0.1%

Value $11.69M (-10.9%) Shares 38,640 (+8.9%) Est. Cost $289.44 Unrealized +23.1%

VTI VANGUARD INDEX FDS 7.1%

Value $556M (-0.3%) Shares 1,731,717 (+4.2%) Est. Cost $106714.10 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $5.293M (+36.0%) Shares 87,272 (+21.0%) Est. Cost $49.81 Unrealized +15.3%

TDG TRANSDIGM GROUP INC 0.0%

Value $1.598M (+649.2%) Shares 1,379 (+761.9%) Est. Cost $1355.64 Unrealized +0.4%

RTX RTX CORPORATION 0.1%

Value $8.274M (+19.8%) Shares 42,893 (+13.9%) Est. Cost $160.08 Unrealized +22.8%

CRM SALESFORCE INC 0.1%

Value $6.181M (+28.2%) Shares 33,110 (+82.2%) Est. Cost $242.06 Unrealized -10.9%

AGG ISHARES TR 0.4%

Value $31.88M (+4.4%) Shares 321,111 (+5.0%) Est. Cost $7010.04 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $2.89M (+84.5%) Shares 43,056 (+80.0%) Est. Cost $65.77 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $1.989M (+197.1%) Shares 85,304 (+201.6%) Est. Cost $23.52 Unrealized —

ADBE ADOBE INC 0.0%

Value $2.822M (+87.7%) Shares 11,610 (+170.3%) Est. Cost $367.06 Unrealized -21.0%

MOD MODINE MFG CO 0.0%

Value $1.613M (+414.6%) Shares 7,441 (+217.0%) Est. Cost $150.58 Unrealized +17.2%

TJX TJX COS INC NEW 0.1%

Value $8.908M (+17.0%) Shares 55,780 (+12.6%) Est. Cost $103.52 Unrealized +49.0%

IWO ISHARES TR 0.2%

Value $14.38M (+9.7%) Shares 45,836 (+12.9%) Est. Cost $19389.77 Unrealized —

IBB ISHARES TR 0.1%

Value $8.133M (+18.5%) Shares 48,168 (+18.5%) Est. Cost $157.03 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $6.422M (+24.2%) Shares 69,145 (+7.3%) Est. Cost $71.39 Unrealized +22.1%

UBER UBER TECHNOLOGIES INC 0.1%

Value $6.424M (+24.0%) Shares 89,313 (+40.9%) Est. Cost $75.30 Unrealized +4.5%

BX BLACKSTONE INC 0.1%

Value $7.786M (-13.7%) Shares 67,708 (+15.7%) Est. Cost $135.62 Unrealized +3.9%

AIQ GLOBAL X FDS 0.3%

Value $22.45M (-5.2%) Shares 481,095 (+3.4%) Est. Cost $49.36 Unrealized —

PFE PFIZER INC 0.1%

Value $4.737M (+34.8%) Shares 168,703 (+19.6%) Est. Cost $25.67 Unrealized +2.0%

PEP PEPSICO INC 0.1%

Value $7.19M (+20.0%) Shares 46,301 (+12.0%) Est. Cost $150.33 Unrealized +2.9%

USFR WISDOMTREE TR 0.0%

Value $3.746M (+47.1%) Shares 74,407 (+47.1%) Est. Cost $50.32 Unrealized —

IBDX ISHARES TR 0.5%

Value $40.04M (+3.1%) Shares 1,584,574 (+4.1%) Est. Cost $25.60 Unrealized —

IVE ISHARES TR 0.3%

Value $24.21M (+5.0%) Shares 114,642 (+5.4%) Est. Cost $5322.00 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $3.824M (+42.6%) Shares 28,966 (+1.1%) Est. Cost $101.76 Unrealized +0.9%

IBDW ISHARES TR 0.5%

Value $39.77M (+3.0%) Shares 1,900,235 (+4.0%) Est. Cost $21.21 Unrealized —

MOAT VANECK ETF TRUST 0.3%

Value $20.83M (-5.1%) Shares 215,439 (+1.6%) Est. Cost $88.23 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $2.354M (+87.8%) Shares 69,335 (+125.9%) Est. Cost $45.22 Unrealized +9.2%

FIX COMFORT SYS USA INC 0.0%

Value $1.294M (+496.7%) Shares 938 (+304.3%) Est. Cost $1128.52 Unrealized +6.0%

TEM TEMPUS AI INC 0.1%

Value $4.276M (-20.1%) Shares 94,555 (+4.3%) Est. Cost $70.21 Unrealized -12.8%

QCOM QUALCOMM INC 0.1%

Value $4.427M (-19.5%) Shares 34,377 (+6.9%) Est. Cost $156.21 Unrealized -1.5%

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $1.581M (+201.2%) Shares 12,631 (+218.6%) Est. Cost $122.94 Unrealized —

DVY ISHARES TR 0.0%

Value $1.66M (+173.6%) Shares 10,965 (+155.0%) Est. Cost $141.37 Unrealized —

DXJ WISDOMTREE TR 0.1%

Value $4.7M (+28.6%) Shares 29,641 (+16.9%) Est. Cost $117.20 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value $5.266M (+24.5%) Shares 216,965 (+25.0%) Est. Cost $24.37 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $4.701M (+27.6%) Shares 70,117 (+11.8%) Est. Cost $49.03 Unrealized +28.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $79.78M (-1.3%) Shares 166,488 (+3.6%) Est. Cost $461.34 Unrealized +7.0%

AVDE AMERICAN CENTY ETF TR 0.2%

Value $17.85M (+5.9%) Shares 210,391 (+2.8%) Est. Cost $79.23 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $8M (+14.2%) Shares 67,435 (+11.8%) Est. Cost $82.43 Unrealized +45.8%

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value $30.31M (+3.4%) Shares 366,291 (+4.6%) Est. Cost $4180.02 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value $21.01M (+4.8%) Shares 532,862 (+1.9%) Est. Cost $38.05 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $3.639M (+36.1%) Shares 8,733 (+27.1%) Est. Cost $311.85 Unrealized +35.4%

TIP ISHARES TR 0.1%

Value $4.757M (+25.4%) Shares 43,106 (+24.9%) Est. Cost $32789.89 Unrealized —

IWMI NEOS ETF TRUST 0.0%

Value $2.192M (+77.7%) Shares 46,234 (+82.5%) Est. Cost $48.10 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $6.488M (+16.8%) Shares 20,874 (+14.9%) Est. Cost $261.50 Unrealized +21.3%

MKC MCCORMICK & CO INC 0.0%

Value $1.328M (+223.4%) Shares 26,337 (+339.8%) Est. Cost $68.90 Unrealized -3.2%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $2.246M (+68.8%) Shares 10,795 (+69.3%) Est. Cost $195.56 Unrealized +15.0%

KHPI MANAGED PORTFOLIO SERIES 0.0%

Value $1.773M (+106.1%) Shares 72,676 (+118.5%) Est. Cost $24.95 Unrealized —

SO SOUTHERN CO 0.1%

Value $8.302M (+12.1%) Shares 86,012 (+1.3%) Est. Cost $75.84 Unrealized +18.1%

IBDU ISHARES TR 0.3%

Value $25.9M (+3.6%) Shares 1,113,705 (+4.2%) Est. Cost $23.46 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $6.185M (+16.8%) Shares 83,986 (+17.5%) Est. Cost $3265.67 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $6.242M (-12.4%) Shares 3,610 (+2.0%) Est. Cost $1625.78 Unrealized +27.1%

CORP PIMCO ETF TR 0.0%

Value $3.65M (+31.6%) Shares 37,705 (+33.6%) Est. Cost $96.84 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.1%

Value $9.82M (+9.8%) Shares 406,157 (+10.8%) Est. Cost $24.29 Unrealized —

COHR COHERENT CORP 0.0%

Value $1.079M (+408.1%) Shares 4,531 (+293.7%) Est. Cost $197.15 Unrealized +8.2%

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value $5.858M (-12.9%) Shares 1,148,557 (+7.6%) Est. Cost $6.78 Unrealized —

GE GE AEROSPACE 0.1%

Value $7.213M (+13.6%) Shares 25,382 (+23.2%) Est. Cost $221.62 Unrealized +43.6%

AVUV AMERICAN CENTY ETF TR 0.1%

Value $4.073M (+26.8%) Shares 36,867 (+17.0%) Est. Cost $101.28 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $1.873M (+83.5%) Shares 28,697 (+16.3%) Est. Cost $44.40 Unrealized +2.3%

LMT LOCKHEED MARTIN CORP 0.0%

Value $3.366M (+33.8%) Shares 5,570 (+7.1%) Est. Cost $450.90 Unrealized +33.3%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $1.073M (+360.5%) Shares 17,186 (+339.1%) Est. Cost $61.48 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $6.915M (+13.6%) Shares 22,877 (+13.6%) Est. Cost $28346.37 Unrealized —

IYRI NEOS ETF TRUST 0.0%

Value $1.044M (+380.9%) Shares 22,077 (+394.2%) Est. Cost $47.55 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $1.476M (+120.8%) Shares 18,324 (+18.7%) Est. Cost $66.72 Unrealized -21.5%

SOXX ISHARES TR 0.0%

Value $3.848M (+26.4%) Shares 11,707 (+15.9%) Est. Cost $246.36 Unrealized —

TECL DIREXION SHARES ETF TRUST 0.0%

Value $1.176M (+210.9%) Shares 13,582 (+322.1%) Est. Cost $95.51 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.864M (+74.5%) Shares 16,822 (+54.8%) Est. Cost $101.90 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $2.757M (+39.4%) Shares 29,258 (+33.1%) Est. Cost $87.80 Unrealized —

EIX EDISON INTL 0.0%

Value $1.47M (+110.4%) Shares 20,085 (+72.6%) Est. Cost $68.27 Unrealized -5.3%

NEM NEWMONT CORP 0.0%

Value $1.785M (+75.7%) Shares 16,487 (+62.1%) Est. Cost $74.47 Unrealized +58.6%

DHT DHT HOLDINGS INC 0.0%

Value $2.222M (+52.4%) Shares 121,625 (+1.8%) Est. Cost $9.70 Unrealized +47.7%

GILD GILEAD SCIENCES INC 0.1%

Value $4.481M (+20.2%) Shares 32,149 (+5.9%) Est. Cost $94.84 Unrealized +45.9%

VPLS VANGUARD MALVERN FDS 0.2%

Value $19.33M (+4.0%) Shares 249,107 (+4.7%) Est. Cost $78.55 Unrealized —

MSCI MSCI INC 0.0%

Value $958K (+335.6%) Shares 1,778 (+363.0%) Est. Cost $567.28 Unrealized +0.4%

CGMS CAPITAL GRP FIXED INCM ETF T 0.1%

Value $9.362M (+8.3%) Shares 343,822 (+9.8%) Est. Cost $27.69 Unrealized —

VOO VANGUARD INDEX FDS 1.2%

Value $96.79M (-0.7%) Shares 161,978 (+4.2%) Est. Cost $86670.17 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.1%

Value $4.44M (+18.9%) Shares 133,997 (+16.7%) Est. Cost $31.38 Unrealized —

— NUVEEN VRIABL RAT PFD & INM 0.0%

Value $915K (+328.2%) Shares 49,998 (+345.1%) Est. Cost $18.68 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $2.946M (+31.0%) Shares 32,596 (+6.5%) Est. Cost $92.46 Unrealized -15.1%

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value $4.494M (+18.3%) Shares 97,540 (+19.4%) Est. Cost $46.35 Unrealized —

ILF ISHARES TR 0.0%

Value $2.036M (+49.7%) Shares 57,308 (+29.1%) Est. Cost $29.14 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $1.095M (+159.4%) Shares 9,677 (+127.6%) Est. Cost $101.63 Unrealized +3.7%

GRAL GRAIL INC 0.0%

Value $1.564M (+75.5%) Shares 30,267 (+190.6%) Est. Cost $75.05 Unrealized +25.8%

VFH VANGUARD WORLD FD 0.1%

Value $7.108M (+10.4%) Shares 58,839 (+22.0%) Est. Cost $120.14 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $1.771M (+60.7%) Shares 17,939 (+67.5%) Est. Cost $101.77 Unrealized —

— PIMCO CALIF MUN INCOME FD 0.0%

Value $941K (+243.3%) Shares 109,220 (+249.3%) Est. Cost $8.65 Unrealized —

MBB ISHARES TR 0.0%

Value $1.355M (+94.8%) Shares 14,273 (+95.3%) Est. Cost $94.13 Unrealized —

CAIE CALAMOS ETF TR 0.0%

Value $2.583M (+33.8%) Shares 102,747 (+42.4%) Est. Cost $26.68 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.2%

Value $13.37M (+5.1%) Shares 119,291 (+11.9%) Est. Cost $120.11 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $1.028M (+173.2%) Shares 13,008 (+185.1%) Est. Cost $80.27 Unrealized —

TER TERADYNE INC 0.0%

Value $993K (+190.0%) Shares 3,348 (+89.4%) Est. Cost $183.08 Unrealized +45.2%

EIPI FIRST TR EXCHNG TRADED FD VI 0.1%

Value $5.014M (+14.7%) Shares 222,932 (+1.4%) Est. Cost $19.86 Unrealized —

IJS ISHARES TR 0.1%

Value $9.038M (+7.7%) Shares 76,303 (+3.4%) Est. Cost $20206.69 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $3.284M (+24.0%) Shares 9,282 (+56.0%) Est. Cost $491.18 Unrealized -23.0%

SPGI S&P GLOBAL INC 0.1%

Value $6.558M (+10.7%) Shares 15,419 (+36.1%) Est. Cost $433.20 Unrealized +12.0%

VPU VANGUARD WORLD FD 0.0%

Value $3.028M (+26.2%) Shares 15,284 (+17.9%) Est. Cost $166.49 Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $1.65M (+59.8%) Shares 89,430 (+93.6%) Est. Cost $27.52 Unrealized -7.7%

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $3.728M (+19.8%) Shares 79,180 (+21.0%) Est. Cost $47.47 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value $1.012M (+153.9%) Shares 3,734 (+143.1%) Est. Cost $259.45 Unrealized -0.4%

DUK DUKE ENERGY CORP NEW 0.0%

Value $2.776M (+28.3%) Shares 21,204 (+14.9%) Est. Cost $107.66 Unrealized +12.3%

BITB BITWISE BITCOIN ETF TR 0.1%

Value $4.06M (-13.0%) Shares 110,294 (+12.4%) Est. Cost $59.42 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value $4.815M (+14.4%) Shares 78,521 (+17.9%) Est. Cost $62.67 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.937M (+44.7%) Shares 11,844 (+35.3%) Est. Cost $155.30 Unrealized —

RWAY RUNWAY GROWTH FINANCE CORP 0.0%

Value $3.627M (-14.1%) Shares 527,991 (+11.6%) Est. Cost $9.98 Unrealized -10.4%

ETR ENTERGY CORP NEW 0.0%

Value $827K (+256.6%) Shares 7,363 (+193.3%) Est. Cost $92.09 Unrealized +5.7%

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $10.32M (-5.4%) Shares 49,586 (+2.2%) Est. Cost $208.28 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $3.266M (+21.6%) Shares 16,093 (+1.5%) Est. Cost $95.02 Unrealized +116.8%

TGT TARGET CORP 0.0%

Value $1.758M (+48.2%) Shares 14,508 (+19.5%) Est. Cost $110.59 Unrealized -1.3%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $2.421M (+30.8%) Shares 22,071 (+45.2%) Est. Cost $117.14 Unrealized —

BMI BADGER METER INC 0.0%

Value $2.827M (+24.3%) Shares 18,555 (+42.3%) Est. Cost $193.65 Unrealized -16.5%

VV VANGUARD INDEX FDS 0.0%

Value $3.227M (+20.4%) Shares 10,798 (+26.9%) Est. Cost $59156.67 Unrealized —

MSTR STRATEGY INC 0.1%

Value $7.162M (-7.1%) Shares 57,384 (+13.2%) Est. Cost $298.45 Unrealized -50.8%

DBEF DBX ETF TR 0.0%

Value $1.262M (+75.8%) Shares 25,538 (+71.2%) Est. Cost $48.03 Unrealized —

IJJ ISHARES TR 0.1%

Value $7.516M (+7.8%) Shares 56,725 (+7.0%) Est. Cost $129.16 Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value $4.025M (+15.4%) Shares 31,510 (+10.2%) Est. Cost $117.86 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $3.347M (+18.8%) Shares 56,949 (+2.6%) Est. Cost $41.00 Unrealized +49.1%

CSX CSX CORP 0.0%

Value $2.155M (+32.2%) Shares 52,505 (+16.7%) Est. Cost $34.36 Unrealized +12.1%

GIS GENERAL MILLS INC 0.0%

Value $912K (+133.6%) Shares 24,491 (+191.8%) Est. Cost $50.44 Unrealized -9.9%

PAVE GLOBAL X FDS 0.0%

Value $1.175M (+79.4%) Shares 23,133 (+69.9%) Est. Cost $48.94 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $1.342M (+60.2%) Shares 3,889 (+36.3%) Est. Cost $226.42 Unrealized +51.6%

EMLC VANECK ETF TRUST 0.0%

Value $2.11M (+31.2%) Shares 84,021 (+34.9%) Est. Cost $6151.45 Unrealized —

GSK GSK PLC 0.0%

Value $876K (+134.0%) Shares 15,731 (+107.9%) Est. Cost $47.89 Unrealized —

LVHI LEGG MASON ETF INVT 0.0%

Value $1.916M (+35.0%) Shares 47,271 (+22.6%) Est. Cost $36.11 Unrealized —

IBDV ISHARES TR 0.4%

Value $35.23M (+1.4%) Shares 1,609,633 (+2.2%) Est. Cost $22.14 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $2.925M (+19.8%) Shares 9,194 (+2.1%) Est. Cost $189.74 Unrealized +66.6%

EZU ISHARES INC 0.0%

Value $822K (+138.7%) Shares 13,120 (+144.3%) Est. Cost $62.36 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $1.529M (+45.4%) Shares 30,385 (+5.8%) Est. Cost $39.61 Unrealized +1.6%

VLO VALERO ENERGY CORP 0.0%

Value $855K (+125.4%) Shares 3,459 (+48.5%) Est. Cost $163.04 Unrealized +16.6%

DIS DISNEY WALT CO 0.1%

Value $4.345M (-9.8%) Shares 45,082 (+7.1%) Est. Cost $113.66 Unrealized -3.7%

USMV ISHARES TR 0.1%

Value $6.664M (+7.6%) Shares 71,860 (+9.2%) Est. Cost $6549.18 Unrealized —

IMTB ISHARES TR 0.0%

Value $3.181M (+17.3%) Shares 72,601 (+18.3%) Est. Cost $44.15 Unrealized —

IEI ISHARES TR 0.0%

Value $1.127M (+70.2%) Shares 9,501 (+71.3%) Est. Cost $118.57 Unrealized —

QGRW WISDOMTREE TR 0.0%

Value $2.499M (+22.8%) Shares 46,775 (+34.9%) Est. Cost $56.34 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $2.955M (-13.5%) Shares 129,792 (+11.2%) Est. Cost $45.57 Unrealized -31.7%

XLP SELECT SECTOR SPDR TR 0.0%

Value $2.42M (+23.5%) Shares 29,520 (+17.1%) Est. Cost $77.74 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $2.78M (+19.8%) Shares 25,907 (+22.4%) Est. Cost $106.05 Unrealized —

EVSM MORGAN STANLEY ETF TRUST 0.0%

Value $3.791M (+13.6%) Shares 75,351 (+13.7%) Est. Cost $50.41 Unrealized —

IBDT ISHARES TR 0.2%

Value $13.9M (+3.4%) Shares 548,869 (+3.9%) Est. Cost $25.51 Unrealized —

RECS COLUMBIA ETF TR I 0.0%

Value $1.291M (+53.6%) Shares 33,111 (+60.9%) Est. Cost $39.86 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.1%

Value $11.23M (+4.1%) Shares 240,252 (+1.5%) Est. Cost $40.86 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $1.161M (+62.2%) Shares 7,743 (+49.1%) Est. Cost $175.23 Unrealized -11.0%

SHYG ISHARES TR 0.0%

Value $1.923M (+29.9%) Shares 45,448 (+31.6%) Est. Cost $42.84 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $4.306M (+11.4%) Shares 49,016 (+13.4%) Est. Cost $88.83 Unrealized —

SMBS SCHWAB STRATEGIC TR 0.0%

Value $3.183M (+16.0%) Shares 124,597 (+16.5%) Est. Cost $25.69 Unrealized —

ITA ISHARES TR 0.1%

Value $5.441M (+8.7%) Shares 24,872 (+6.6%) Est. Cost $177.10 Unrealized —

LOW LOWES COS INC 0.1%

Value $6.738M (+6.8%) Shares 28,517 (+9.0%) Est. Cost $232.24 Unrealized +16.9%

SLB SLB LIMITED 0.0%

Value $1.487M (+40.2%) Shares 28,776 (+4.8%) Est. Cost $42.87 Unrealized +12.7%

MGK VANGUARD WORLD FD 0.0%

Value $823K (+106.1%) Shares 2,239 (+131.5%) Est. Cost $349.94 Unrealized —

HNDL STRATEGY SHS 0.1%

Value $4.243M (+11.1%) Shares 194,286 (+12.0%) Est. Cost $22.21 Unrealized —

IGF ISHARES TR 0.0%

Value $2.679M (+18.7%) Shares 39,984 (+8.7%) Est. Cost $61.67 Unrealized —

URA GLOBAL X FDS 0.0%

Value $2.935M (+16.6%) Shares 60,604 (+7.9%) Est. Cost $30.20 Unrealized —

BUG GLOBAL X FDS 0.0%

Value $3.052M (-12.0%) Shares 121,557 (+6.8%) Est. Cost $34.55 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $1.183M (+54.0%) Shares 4,846 (+2.5%) Est. Cost $161.62 Unrealized +14.3%

CLOI VANECK ETF TRUST 0.0%

Value $2.504M (+19.8%) Shares 47,517 (+20.0%) Est. Cost $53.03 Unrealized —

IXUS ISHARES TR 0.1%

Value $8.012M (+5.4%) Shares 92,477 (+3.0%) Est. Cost $36106.09 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.1%

Value $4.025M (+11.4%) Shares 162,375 (+11.8%) Est. Cost $24.79 Unrealized —

DGRO ISHARES TR 0.2%

Value $11.84M (+3.6%) Shares 168,746 (+2.5%) Est. Cost $68.21 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $2.145M (+23.5%) Shares 23,938 (+16.1%) Est. Cost $85.21 Unrealized +9.9%

IMCB ISHARES TR 0.1%

Value $4.118M (+10.9%) Shares 49,360 (+10.0%) Est. Cost $83.06 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $1.533M (+35.9%) Shares 30,671 (+23.4%) Est. Cost $58.19 Unrealized —

SHEL SHELL PLC 0.0%

Value $1.762M (+29.6%) Shares 18,949 (+2.4%) Est. Cost $72.15 Unrealized —

IVLU ISHARES TR 0.0%

Value $625K (+179.6%) Shares 15,747 (+168.1%) Est. Cost $39.07 Unrealized —

IUSV ISHARES TR 0.1%

Value $5.806M (+7.4%) Shares 56,779 (+7.7%) Est. Cost $21547.76 Unrealized —

B BARRICK MNG CORP 0.0%

Value $3.604M (+12.3%) Shares 88,347 (+19.9%) Est. Cost $25.25 Unrealized +91.3%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $705K (+113.2%) Shares 2,320 (+101.4%) Est. Cost $275.43 Unrealized +10.8%

DOW DOW HLDGS INC 0.0%

Value $745K (+99.7%) Shares 17,877 (+12.1%) Est. Cost $39.94 Unrealized -27.3%

PM PHILIP MORRIS INTL INC 0.1%

Value $5.372M (+7.4%) Shares 32,213 (+4.3%) Est. Cost $129.82 Unrealized +35.5%

VGT VANGUARD WORLD FD 0.1%

Value $5.916M (-5.9%) Shares 8,479 (+1.7%) Est. Cost $554.69 Unrealized —

VRSN VERISIGN INC 0.0%

Value $1.087M (+50.3%) Shares 4,377 (+47.0%) Est. Cost $235.14 Unrealized +0.1%

O REALTY INCOME CORP 0.0%

Value $2.16M (+19.5%) Shares 35,155 (+10.2%) Est. Cost $54.25 Unrealized +5.6%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $906K (+61.0%) Shares 39,239 (+39.4%) Est. Cost $21.38 Unrealized -2.1%

KMI KINDER MORGAN INC DEL 0.0%

Value $1.454M (+30.9%) Shares 43,352 (+7.3%) Est. Cost $23.56 Unrealized +26.2%

ACN ACCENTURE PLC IRELAND 0.0%

Value $2.663M (+14.7%) Shares 13,428 (+55.2%) Est. Cost $281.56 Unrealized -10.1%

CSL CARLISLE COS INC 0.0%

Value $2.582M (+15.2%) Shares 7,739 (+10.4%) Est. Cost $355.33 Unrealized +4.5%

PGR PROGRESSIVE CORP 0.0%

Value $1.095M (+44.8%) Shares 5,523 (+66.4%) Est. Cost $205.86 Unrealized +0.4%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $957K (-26.0%) Shares 5,852 (+1.5%) Est. Cost $169.24 Unrealized +16.8%

SLV ISHARES SILVER TR 0.1%

Value $5.14M (+7.0%) Shares 75,430 (+1.1%) Est. Cost $34.79 Unrealized —

IWF ISHARES TR 0.2%

Value $18.8M (-1.7%) Shares 44,101 (+9.1%) Est. Cost $92095.05 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.1%

Value $5.159M (+6.9%) Shares 107,529 (+8.4%) Est. Cost $49.10 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value $8.645M (+4.0%) Shares 324,890 (+3.5%) Est. Cost $460.53 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $3.315M (+11.0%) Shares 39,039 (+19.5%) Est. Cost $89.92 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $2.887M (-10.2%) Shares 940,455 (+4.1%) Est. Cost $7.58 Unrealized -41.6%

DBJP DBX ETF TR 0.0%

Value $3.057M (+12.0%) Shares 30,257 (+4.9%) Est. Cost $85.73 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $6.518M (+5.2%) Shares 10,542 (+3.1%) Est. Cost $200957.12 Unrealized —

ECL ECOLAB INC 0.0%

Value $1.252M (+34.3%) Shares 4,695 (+32.6%) Est. Cost $238.31 Unrealized +20.1%

WTV WISDOMTREE TR 0.0%

Value $1.066M (+42.8%) Shares 11,258 (+40.7%) Est. Cost $92.72 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $676K (+89.2%) Shares 17,022 (+91.7%) Est. Cost $40.00 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $1.394M (+29.3%) Shares 34,946 (+47.9%) Est. Cost $35.07 Unrealized +18.5%

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $708K (+72.2%) Shares 19,251 (+78.2%) Est. Cost $37.33 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $1.585M (+22.6%) Shares 8,795 (+6.1%) Est. Cost $161.16 Unrealized -3.8%

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $1.727M (+20.0%) Shares 44,847 (+25.4%) Est. Cost $39.48 Unrealized —

EFA ISHARES TR 0.1%

Value $9.758M (+3.0%) Shares 100,462 (+1.9%) Est. Cost $81.31 Unrealized —

MAGS LISTED FDS TR 0.0%

Value $499K (+120.9%) Shares 8,617 (+151.4%) Est. Cost $61.13 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $3.57M (-7.1%) Shares 50,849 (+2.9%) Est. Cost $73.09 Unrealized —

IJK ISHARES TR 0.0%

Value $1.402M (+23.4%) Shares 13,935 (+18.8%) Est. Cost $89.90 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $6.944M (+3.9%) Shares 87,595 (+4.5%) Est. Cost $26122.15 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $960K (+37.5%) Shares 4,854 (+4.5%) Est. Cost $152.17 Unrealized +5.0%

MLPX GLOBAL X FDS 0.0%

Value $580K (+81.0%) Shares 7,849 (+48.4%) Est. Cost $64.95 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $1.409M (-15.6%) Shares 14,176 (+3.3%) Est. Cost $117.90 Unrealized +14.8%

PCEF INVESCO EXCH TRADED FD TR II 0.0%

Value $1.527M (+20.4%) Shares 81,154 (+27.1%) Est. Cost $19.28 Unrealized —

IFRA ISHARES TR 0.0%

Value $493K (+109.8%) Shares 8,616 (+93.0%) Est. Cost $54.83 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $2.434M (+11.8%) Shares 16,675 (+6.6%) Est. Cost $47456.43 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value $6.903M (+3.8%) Shares 136,494 (+3.8%) Est. Cost $50.75 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $559K (+82.6%) Shares 7,800 (+72.5%) Est. Cost $50.04 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.202M (+26.3%) Shares 14,221 (+38.6%) Est. Cost $91.06 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $954K (+34.6%) Shares 6,893 (+37.2%) Est. Cost $130.35 Unrealized —

STPZ PIMCO ETF TR 0.0%

Value $1.325M (+22.6%) Shares 24,494 (+22.0%) Est. Cost $53.05 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $1.444M (+20.2%) Shares 4,931 (+43.9%) Est. Cost $324.85 Unrealized +8.2%

XAR SPDR SERIES TRUST 0.0%

Value $2.442M (+10.9%) Shares 9,614 (+5.3%) Est. Cost $166.32 Unrealized —

MODL VICTORY PORTFOLIOS II 0.1%

Value $4.555M (+5.5%) Shares 101,927 (+12.2%) Est. Cost $39.69 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $782K (+43.0%) Shares 23,088 (+37.6%) Est. Cost $32.48 Unrealized —

TSPY ETF OPPORTUNITIES TRUST 0.1%

Value $8.284M (-2.7%) Shares 353,539 (+5.9%) Est. Cost $25.48 Unrealized —

SHYD VANECK ETF TRUST 0.0%

Value $593K (+63.9%) Shares 26,157 (+65.7%) Est. Cost $22.81 Unrealized —

GVIP GOLDMAN SACHS ETF TR 0.0%

Value $1.834M (+14.4%) Shares 12,584 (+21.6%) Est. Cost $151.93 Unrealized —

— NUVEEN VA QUALITY MUN INCOM 0.0%

Value $1.202M (+23.6%) Shares 105,471 (+20.0%) Est. Cost $11.30 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $1.549M (-12.8%) Shares 8,162 (+2.8%) Est. Cost $210.70 Unrealized -3.3%

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $5.107M (+4.6%) Shares 67,928 (+4.4%) Est. Cost $68.35 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $485K (+85.1%) Shares 12,444 (+34.2%) Est. Cost $27.42 Unrealized +22.3%

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $478K (+86.3%) Shares 41,855 (+108.7%) Est. Cost $12.70 Unrealized -5.3%

HCA HCA HEALTHCARE INC 0.0%

Value $920K (+31.6%) Shares 1,944 (+29.8%) Est. Cost $373.65 Unrealized +33.3%

EFG ISHARES TR 0.0%

Value $2.441M (+9.6%) Shares 21,915 (+12.1%) Est. Cost $102.03 Unrealized —

CME CME GROUP INC 0.0%

Value $1.023M (+26.4%) Shares 3,465 (+16.9%) Est. Cost $221.22 Unrealized +30.8%

CVS CVS HEALTH CORP 0.0%

Value $2.396M (-8.2%) Shares 33,361 (+1.5%) Est. Cost $59.45 Unrealized +31.1%

— PIMCO DYNAMIC INCOME FD 0.1%

Value $7.951M (+2.7%) Shares 458,802 (+6.3%) Est. Cost $18.54 Unrealized —

GRPM INVESCO EXCHANGE TRADED FD T 0.1%

Value $6.826M (+3.1%) Shares 57,731 (+4.7%) Est. Cost $120.48 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value $885K (+29.9%) Shares 22,608 (+34.9%) Est. Cost $39.49 Unrealized —

CFA VICTORY PORTFOLIOS II 0.1%

Value $7.132M (+2.9%) Shares 77,963 (+2.4%) Est. Cost $84.72 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $1.553M (+14.8%) Shares 28,685 (+1.4%) Est. Cost $40.35 Unrealized +20.4%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $768K (+34.9%) Shares 1,765 (+19.3%) Est. Cost $377.19 Unrealized +10.3%

OEF ISHARES TR 0.0%

Value $3.53M (+5.9%) Shares 11,098 (+14.2%) Est. Cost $223.93 Unrealized —

NVS NOVARTIS AG 0.0%

Value $818K (+31.6%) Shares 5,353 (+18.8%) Est. Cost $38190.81 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $2.743M (+7.7%) Shares 20,753 (+4.0%) Est. Cost $108.87 Unrealized +18.5%

HEFA ISHARES TR 0.0%

Value $2.035M (+10.5%) Shares 47,879 (+7.5%) Est. Cost $36.98 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $2.394M (+8.7%) Shares 16,418 (+6.9%) Est. Cost $21918.31 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $7.114M (+2.8%) Shares 26,290 (+25.4%) Est. Cost $407.93 Unrealized -24.3%

DX DYNEX CAP INC 0.0%

Value $2.766M (-6.5%) Shares 213,964 (+1.4%) Est. Cost $12.38 Unrealized —

CMI CUMMINS INC 0.0%

Value $816K (+30.6%) Shares 1,516 (+23.9%) Est. Cost $362.32 Unrealized +58.8%

BN BROOKFIELD CORP 0.0%

Value $1.85M (-9.3%) Shares 45,723 (+2.8%) Est. Cost $39.97 Unrealized +16.8%

CL COLGATE PALMOLIVE CO 0.0%

Value $1.284M (+17.4%) Shares 15,063 (+8.9%) Est. Cost $84.42 Unrealized +5.1%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $680K (+38.3%) Shares 8,396 (+37.1%) Est. Cost $73.14 Unrealized +11.5%

— GAMCO NAT RES GOLD & INCOME 0.0%

Value $412K (+82.3%) Shares 49,365 (+62.6%) Est. Cost $7.54 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $1.116M (+19.7%) Shares 22,462 (+12.7%) Est. Cost $46.51 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $6.743M (-2.6%) Shares 136,589 (+8.0%) Est. Cost $47.95 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $2.263M (+8.6%) Shares 6,593 (+6.5%) Est. Cost $268.29 Unrealized +32.1%

TLH ISHARES TR 0.0%

Value $499K (+55.3%) Shares 4,952 (+56.8%) Est. Cost $102.46 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $750K (+30.6%) Shares 18,362 (+29.1%) Est. Cost $41.72 Unrealized —

USMF WISDOMTREE TR 0.0%

Value $811K (+27.5%) Shares 16,421 (+32.4%) Est. Cost $51.56 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $2.795M (-5.8%) Shares 31,998 (+4.3%) Est. Cost $90.16 Unrealized +10.4%

CTVA CORTEVA INC 0.0%

Value $791K (+27.8%) Shares 9,452 (+2.4%) Est. Cost $55.80 Unrealized +30.4%

ANGL VANECK ETF TRUST 0.2%

Value $13.58M (+1.3%) Shares 472,830 (+3.6%) Est. Cost $29.68 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $1.749M (-8.8%) Shares 3,555 (+7.5%) Est. Cost $556.89 Unrealized +3.2%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $416K (+66.6%) Shares 5,467 (+6.3%) Est. Cost $48.15 Unrealized +35.4%

OKLO OKLO INC 0.0%

Value $438K (-27.4%) Shares 8,832 (+5.0%) Est. Cost $78.40 Unrealized +2.5%

AVMC AMERICAN CENTY ETF TR 0.0%

Value $1.833M (+9.6%) Shares 25,379 (+7.2%) Est. Cost $69.87 Unrealized —

EMXC ISHARES INC 0.0%

Value $968K (+19.9%) Shares 12,301 (+10.8%) Est. Cost $69.15 Unrealized —

AVES AMERICAN CENTY ETF TR 0.0%

Value $499K (+47.5%) Shares 8,315 (+43.4%) Est. Cost $58.16 Unrealized —

AEE AMEREN CORP 0.0%

Value $809K (+24.7%) Shares 7,363 (+13.3%) Est. Cost $95.18 Unrealized +9.9%

MET METLIFE INC 0.0%

Value $1.942M (-7.6%) Shares 27,458 (+3.1%) Est. Cost $77.61 Unrealized -0.2%

SPXL DIREXION SHARES ETF TRUST 0.0%

Value $579K (+38.1%) Shares 3,131 (+64.7%) Est. Cost $166.13 Unrealized —

FLKR FRANKLIN TEMPLETON ETF TR 0.0%

Value $375K (+72.7%) Shares 9,400 (+38.8%) Est. Cost $34.24 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $1.287M (+13.9%) Shares 11,119 (+3.7%) Est. Cost $90.02 Unrealized +22.1%

SCZ ISHARES TR 0.0%

Value $1.824M (+9.2%) Shares 23,263 (+8.0%) Est. Cost $17739.33 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $496K (+43.9%) Shares 20,017 (+44.7%) Est. Cost $24.79 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $1.316M (+12.9%) Shares 14,104 (+1.4%) Est. Cost $88.99 Unrealized +6.5%

ENFR ALPS ETF TR 0.0%

Value $745K (+25.1%) Shares 19,505 (+3.0%) Est. Cost $32.58 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $748K (+24.9%) Shares 9,353 (+16.2%) Est. Cost $64.17 Unrealized +20.3%

— WESTERN AST INFL LKD OPP & I 0.0%

Value $1.191M (+14.2%) Shares 140,832 (+16.0%) Est. Cost $8.66 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $317K (-31.3%) Shares 35,006 (+1.9%) Est. Cost $14.46 Unrealized -21.4%

IHI ISHARES TR 0.0%

Value $803K (+21.9%) Shares 15,045 (+42.0%) Est. Cost $57.00 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $586K (+31.8%) Shares 3,769 (+28.2%) Est. Cost $139.26 Unrealized +13.0%

NJR NEW JERSEY RES CORP 0.0%

Value $502K (+38.9%) Shares 9,065 (+16.9%) Est. Cost $45.56 Unrealized +9.8%

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $2.356M (+6.3%) Shares 60,484 (+4.0%) Est. Cost $36.45 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $2.215M (+6.7%) Shares 71,556 (+3.7%) Est. Cost $7941.65 Unrealized —

USHY ISHARES TR 0.0%

Value $836K (+19.7%) Shares 22,701 (+21.5%) Est. Cost $9163.46 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1.217M (+12.8%) Shares 8,942 (+8.1%) Est. Cost $131.63 Unrealized -2.1%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $544K (+33.8%) Shares 4,988 (+98.3%) Est. Cost $163.29 Unrealized -9.0%

CTAS CINTAS CORP 0.0%

Value $3.261M (+4.3%) Shares 19,282 (+16.0%) Est. Cost $204.23 Unrealized -5.3%

VRIG INVESCO ACTIVELY MANAGED EXC 0.0%

Value $984K (+15.8%) Shares 39,324 (+16.1%) Est. Cost $25.09 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $1.562M (-7.9%) Shares 52,087 (+18.9%) Est. Cost $44.00 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $1.335M (-9.0%) Shares 74,069 (+2.2%) Est. Cost $19.83 Unrealized +0.9%

TAOX TAO SYNERGIES INC 0.0%

Value $246K (+112.6%) Shares 43,275 (+37.5%) Est. Cost $6.33 Unrealized -29.0%

APLU ALLSPRING EXCHANGE TRADED FU 0.0%

Value $332K (+64.2%) Shares 13,461 (+66.1%) Est. Cost $24.85 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $1.151M (+12.7%) Shares 8,765 (+3.1%) Est. Cost $76.82 Unrealized +64.1%

PTIN PACER FDS TR 0.0%

Value $918K (+16.3%) Shares 28,239 (+15.3%) Est. Cost $31.55 Unrealized —

F FORD MTR CO 0.0%

Value $1.048M (-10.9%) Shares 90,853 (+1.3%) Est. Cost $11.74 Unrealized +17.0%

PAYX PAYCHEX INC 0.0%

Value $1.037M (-11.0%) Shares 11,252 (+8.4%) Est. Cost $124.64 Unrealized -18.2%

CDE COEUR MNG INC 0.0%

Value $611K (+26.4%) Shares 32,569 (+20.1%) Est. Cost $14.23 Unrealized +56.9%

D DOMINION ENERGY INC 0.0%

Value $685K (+22.7%) Shares 11,080 (+16.3%) Est. Cost $55.19 Unrealized +11.6%

SDOG ALPS ETF TR 0.0%

Value $1.401M (+10.0%) Shares 21,545 (+2.2%) Est. Cost $58.33 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value $957K (+15.2%) Shares 48,401 (+58.1%) Est. Cost $34.98 Unrealized -27.3%

AMLP ALPS ETF TR 0.0%

Value $981K (+14.7%) Shares 18,637 (+2.5%) Est. Cost $48.16 Unrealized —

WELL WELLTOWER INC 0.0%

Value $1.254M (+11.1%) Shares 6,344 (+4.3%) Est. Cost $131.43 Unrealized +42.2%

BKNG BOOKING HOLDINGS INC 0.0%

Value $1.955M (+6.7%) Shares 464 (+35.7%) Est. Cost $4290.78 Unrealized +11.4%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $1.184M (+11.5%) Shares 11,151 (+5.8%) Est. Cost $105.90 Unrealized -6.5%

XOVR ENTREPRENEURSHARES SERIES TR 0.0%

Value $486K (+33.3%) Shares 28,780 (+59.0%) Est. Cost $19.35 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $368K (+49.0%) Shares 6,831 (+99.3%) Est. Cost $137.70 Unrealized -39.5%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $2.528M (+4.9%) Shares 5,213 (+25.6%) Est. Cost $246.70 Unrealized +101.6%

HYHG PROSHARES TR 0.0%

Value $1.14M (+11.4%) Shares 17,885 (+12.6%) Est. Cost $64.84 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $912K (+14.3%) Shares 9,334 (+32.0%) Est. Cost $109.79 Unrealized -2.2%

CAG CONAGRA BRANDS INC 0.0%

Value $570K (+24.9%) Shares 36,247 (+37.5%) Est. Cost $20.46 Unrealized -11.9%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $9.26M (+1.2%) Shares 23,719 (+21.5%) Est. Cost $330.55 Unrealized +30.4%

BIZD VANECK ETF TRUST 0.0%

Value $377K (+42.4%) Shares 29,478 (+57.7%) Est. Cost $14.16 Unrealized —

PRFD PIMCO ETF TR 0.0%

Value $2.493M (+4.7%) Shares 49,193 (+7.0%) Est. Cost $51.73 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $496K (+29.1%) Shares 728 (+4.4%) Est. Cost $376.39 Unrealized +72.9%

SPTL SPDR SERIES TRUST 0.0%

Value $322K (+51.9%) Shares 12,225 (+52.9%) Est. Cost $26.41 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $487K (+28.1%) Shares 2,483 (+13.4%) Est. Cost $152.41 Unrealized +25.0%

TTD THE TRADE DESK INC 0.0%

Value $205K (-33.8%) Shares 9,054 (+10.8%) Est. Cost $87.27 Unrealized -64.2%

TOL TOLL BROTHERS INC 0.0%

Value $365K (+40.0%) Shares 2,672 (+38.7%) Est. Cost $136.36 Unrealized +10.0%

PFFA ETFIS SER TR I 0.0%

Value $1.047M (+11.0%) Shares 51,428 (+17.5%) Est. Cost $21.48 Unrealized —

USB US BANCORP 0.0%

Value $2.278M (+4.7%) Shares 43,361 (+7.4%) Est. Cost $46.37 Unrealized +22.1%

NFLT ETFIS SER TR I 0.0%

Value $1.194M (+9.4%) Shares 52,468 (+10.7%) Est. Cost $23.02 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value $6.867M (+1.5%) Shares 124,057 (+2.3%) Est. Cost $56.75 Unrealized —

TCAF T ROWE PRICE ETF INC 0.0%

Value $2.394M (-4.1%) Shares 67,271 (+3.0%) Est. Cost $37.64 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $504K (-16.5%) Shares 13,280 (+11.9%) Est. Cost $5301.01 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $316K (+44.6%) Shares 2,484 (+1.3%) Est. Cost $92.11 Unrealized +21.6%

IONQ IONQ INC 0.0%

Value $452K (-17.6%) Shares 15,674 (+28.3%) Est. Cost $47.19 Unrealized -12.3%

HD HOME DEPOT INC 0.2%

Value $12.09M (+0.8%) Shares 36,775 (+5.5%) Est. Cost $342.69 Unrealized +10.0%

WPC WP CAREY INC 0.0%

Value $1.429M (+7.1%) Shares 20,738 (+1.5%) Est. Cost $57.97 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $556K (+19.8%) Shares 7,097 (+20.4%) Est. Cost $78.73 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $361K (+33.9%) Shares 4,262 (+24.1%) Est. Cost $78.07 Unrealized —

ACWI ISHARES TR 0.0%

Value $3.157M (+2.9%) Shares 22,813 (+5.2%) Est. Cost $124.96 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $335K (+35.9%) Shares 26,493 (+45.6%) Est. Cost $13.33 Unrealized -1.5%

EXC EXELON CORP 0.0%

Value $693K (+14.4%) Shares 14,145 (+1.7%) Est. Cost $40.25 Unrealized +12.2%

AVSC AMERICAN CENTY ETF TR 0.0%

Value $845K (+11.4%) Shares 13,565 (+5.0%) Est. Cost $57.72 Unrealized —

HDV ISHARES TR 0.0%

Value $381K (+29.2%) Shares 2,806 (+15.8%) Est. Cost $124.26 Unrealized —

COWG PACER FDS TR 0.0%

Value $1.768M (+5.1%) Shares 52,388 (+9.9%) Est. Cost $36.07 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $2.055M (+4.3%) Shares 95,622 (+1.4%) Est. Cost $21.13 Unrealized —

EEM ISHARES TR 0.0%

Value $365K (+29.6%) Shares 6,431 (+24.9%) Est. Cost $55.12 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $727K (+12.9%) Shares 9,236 (+5.7%) Est. Cost $78.43 Unrealized -1.5%

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $200K (-28.5%) Shares 10,071 (+1.0%) Est. Cost $38.99 Unrealized —

MSIF MSC INCOME FUND INC 0.0%

Value $316K (+33.0%) Shares 25,196 (+43.2%) Est. Cost $14.01 Unrealized -6.8%

EMR EMERSON ELEC CO 0.0%

Value $3.815M (+2.1%) Shares 29,116 (+3.4%) Est. Cost $116.39 Unrealized +27.6%

NI NISOURCE INC 0.0%

Value $416K (+22.3%) Shares 8,915 (+9.5%) Est. Cost $36.96 Unrealized +19.0%

UPS UNITED PARCEL SVCS INC 0.0%

Value $3.486M (+2.2%) Shares 35,436 (+3.1%) Est. Cost $123.09 Unrealized -10.7%

FAST FASTENAL CO 0.0%

Value $304K (+32.8%) Shares 6,562 (+14.8%) Est. Cost $45.60 Unrealized -2.9%

ZTS ZOETIS INC 0.0%

Value $508K (+17.3%) Shares 4,301 (+24.9%) Est. Cost $171.28 Unrealized -26.4%

EEMS ISHARES INC 0.0%

Value $1.583M (+5.0%) Shares 22,886 (+2.4%) Est. Cost $67.92 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $2.17M (+3.5%) Shares 82,240 (+7.4%) Est. Cost $20.20 Unrealized +43.5%

VEEV VEEVA SYS INC 0.0%

Value $398K (-15.6%) Shares 2,264 (+7.3%) Est. Cost $206.94 Unrealized -1.5%

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $478K (+18.0%) Shares 2,886 (+11.6%) Est. Cost $127.68 Unrealized —

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $523K (-12.1%) Shares 25,524 (+3.0%) Est. Cost $35.77 Unrealized -16.5%

MCO MOODYS CORP 0.0%

Value $1.161M (-5.8%) Shares 2,662 (+10.3%) Est. Cost $408.75 Unrealized +19.8%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $812K (+9.7%) Shares 14,426 (+2.9%) Est. Cost $67.41 Unrealized -11.5%

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $294K (+31.8%) Shares 9,121 (+29.5%) Est. Cost $31.79 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $167K (-29.7%) Shares 19,761 (+10.5%) Est. Cost $10.73 Unrealized +19.8%

URNM SPROTT FDS TR 0.0%

Value $483K (+17.1%) Shares 7,653 (+1.8%) Est. Cost $60.30 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $385K (+22.3%) Shares 353 (+13.1%) Est. Cost $965.08 Unrealized +13.4%

DMBS DOUBLELINE ETF TRUST 0.0%

Value $829K (+9.1%) Shares 16,793 (+9.7%) Est. Cost $49.65 Unrealized —

BKGI BNY MELLON ETF TRUST 0.0%

Value $297K (+30.2%) Shares 6,667 (+18.6%) Est. Cost $39.87 Unrealized —

PFRL PGIM ETF TR 0.0%

Value $434K (+18.8%) Shares 8,857 (+21.6%) Est. Cost $49.90 Unrealized —

STXG EA SERIES TRUST 0.0%

Value $1.101M (-5.8%) Shares 23,473 (+2.2%) Est. Cost $49.92 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $2.781M (+2.5%) Shares 82,106 (+4.1%) Est. Cost $34.38 Unrealized —

XSHQ INVESCO EXCH TRADED FD TR II 0.0%

Value $482K (+16.2%) Shares 11,428 (+16.0%) Est. Cost $42.84 Unrealized —

IWY ISHARES TR 0.1%

Value $4.655M (+1.4%) Shares 18,706 (+12.9%) Est. Cost $236.37 Unrealized —

EVRG EVERGY INC 0.0%

Value $318K (+26.0%) Shares 3,885 (+11.5%) Est. Cost $66.99 Unrealized +15.3%

ADSK AUTODESK INC 0.0%

Value $368K (-15.0%) Shares 1,536 (+5.1%) Est. Cost $249.94 Unrealized +1.5%

AME AMETEK INC 0.0%

Value $692K (+10.3%) Shares 3,228 (+5.6%) Est. Cost $171.26 Unrealized +30.4%

RGTI RIGETTI COMPUTING INC 0.0%

Value $158K (-29.0%) Shares 11,233 (+12.1%) Est. Cost $19.80 Unrealized +3.3%

UTES ETFIS SER TR I 0.0%

Value $720K (+9.7%) Shares 9,012 (+8.4%) Est. Cost $82.77 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $451K (+16.4%) Shares 17,804 (+17.1%) Est. Cost $25.30 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $200K (-24.0%) Shares 3,262 (+2.8%) Est. Cost $73.26 Unrealized +4.8%

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $969K (+6.9%) Shares 49,085 (+4.6%) Est. Cost $15.88 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $1.083M (+6.1%) Shares 29,795 (+18.3%) Est. Cost $40.49 Unrealized —

QLC FLEXSHARES TR 0.0%

Value $2.522M (-2.4%) Shares 32,261 (+1.1%) Est. Cost $78.74 Unrealized —

— EATON VANCE LIMITED DURATION 0.0%

Value $1.968M (+3.2%) Shares 208,208 (+8.2%) Est. Cost $9.99 Unrealized —

DRIV GLOBAL X FDS 0.0%

Value $369K (+19.4%) Shares 12,100 (+16.3%) Est. Cost $23.60 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $4.873M (+1.2%) Shares 190,743 (+4.0%) Est. Cost $25.84 Unrealized —

SRE SEMPRA 0.0%

Value $446K (+15.2%) Shares 4,558 (+4.7%) Est. Cost $85.99 Unrealized +4.1%

HUM HUMANA INC 0.0%

Value $271K (-17.8%) Shares 1,556 (+21.3%) Est. Cost $295.07 Unrealized -24.2%

TFC TRUIST FINL CORP 0.0%

Value $1.063M (-5.2%) Shares 23,133 (+1.5%) Est. Cost $44.56 Unrealized +14.8%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $308K (+23.3%) Shares 3,286 (+89.1%) Est. Cost $128.75 Unrealized +2.0%

DAL DELTA AIR LINES INC 0.0%

Value $2.889M (-1.9%) Shares 43,452 (+2.4%) Est. Cost $45.38 Unrealized +53.9%

AIG AMERICAN INTL GROUP INC 0.0%

Value $372K (+17.9%) Shares 4,943 (+34.0%) Est. Cost $74.33 Unrealized +2.7%

— BLACKROCK HEALTH SCIENCES TR 0.0%

Value $1.85M (+3.1%) Shares 48,042 (+10.1%) Est. Cost $38.09 Unrealized —

AVDS AMERICAN CENTY ETF TR 0.0%

Value $527K (+11.7%) Shares 7,332 (+8.5%) Est. Cost $68.25 Unrealized —

EBAY EBAY INC. 0.0%

Value $307K (+21.8%) Shares 3,372 (+16.5%) Est. Cost $84.47 Unrealized +5.7%

AVAV AEROVIRONMENT INC 0.0%

Value $221K (-19.9%) Shares 1,206 (+5.9%) Est. Cost $260.80 Unrealized +13.7%

RACE FERRARI N V 0.0%

Value $464K (+13.0%) Shares 1,370 (+23.4%) Est. Cost $419.58 Unrealized -15.0%

FFBC 1ST FINL BANCORP 0.0%

Value $332K (+19.1%) Shares 11,900 (+6.9%) Est. Cost $25.02 Unrealized +12.8%

MMM 3M CO 0.0%

Value $1.449M (+3.7%) Shares 9,976 (+14.4%) Est. Cost $124.99 Unrealized +31.2%

CAH CARDINAL HEALTH INC 0.0%

Value $657K (+8.4%) Shares 3,110 (+5.4%) Est. Cost $128.43 Unrealized +67.6%

NUE NUCOR CORP 0.0%

Value $891K (+6.1%) Shares 5,250 (+2.3%) Est. Cost $148.08 Unrealized +20.5%

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value $948K (-5.1%) Shares 102,978 (+1.5%) Est. Cost $8.53 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $3.148M (-1.6%) Shares 369,935 (+17.0%) Est. Cost $11.68 Unrealized -3.0%

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $346K (-12.8%) Shares 126,373 (+17.8%) Est. Cost $2.19 Unrealized +56.1%

VXF VANGUARD INDEX FDS 0.0%

Value $3.418M (+1.5%) Shares 16,607 (+3.1%) Est. Cost $183.69 Unrealized —

HEZU ISHARES TR 0.0%

Value $2.314M (+2.2%) Shares 52,952 (+2.3%) Est. Cost $39.36 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $314K (+18.4%) Shares 6,940 (+19.0%) Est. Cost $44.73 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $210K (+30.0%) Shares 22,184 (+53.0%) Est. Cost $10.72 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $417K (+13.0%) Shares 22,370 (+14.1%) Est. Cost $18.79 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $289K (+19.6%) Shares 1,419 (+19.8%) Est. Cost $171.75 Unrealized +17.9%

SDVD FIRST TR EXCH TRADED FD III 0.0%

Value $764K (+6.6%) Shares 35,212 (+5.4%) Est. Cost $21.47 Unrealized —

STBF TRUST FOR PROFESSIONAL MANAG 0.0%

Value $391K (+13.6%) Shares 15,436 (+13.8%) Est. Cost $25.35 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $336K (-12.1%) Shares 2,193 (+19.2%) Est. Cost $197.62 Unrealized -4.5%

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $548K (+9.1%) Shares 6,329 (+4.0%) Est. Cost $73.12 Unrealized —

SLVP ISHARES INC 0.0%

Value $936K (+5.1%) Shares 26,400 (+1.5%) Est. Cost $27.49 Unrealized —

DHI D R HORTON INC 0.0%

Value $264K (+19.7%) Shares 1,923 (+25.6%) Est. Cost $156.18 Unrealized -0.2%

PPG PPG INDS INC 0.0%

Value $792K (+5.8%) Shares 7,406 (+1.4%) Est. Cost $127.11 Unrealized -8.1%

SPGM SPDR INDEX SHS FDS 0.0%

Value $433K (+10.9%) Shares 5,723 (+12.4%) Est. Cost $74.99 Unrealized —

IWB ISHARES TR 0.0%

Value $2.184M (+1.9%) Shares 6,124 (+6.7%) Est. Cost $18407.72 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $434K (-8.6%) Shares 9,755 (+7.7%) Est. Cost $52.28 Unrealized -1.6%

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $2.641M (-1.5%) Shares 11,532 (+1.5%) Est. Cost $233.71 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $244K (+19.1%) Shares 4,912 (+15.2%) Est. Cost $47.83 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $940K (-3.9%) Shares 18,785 (+1.4%) Est. Cost $52.20 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $823K (-4.4%) Shares 1,464 (+15.1%) Est. Cost $517.42 Unrealized +29.5%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $633K (+6.3%) Shares 1,075 (+12.4%) Est. Cost $572.54 Unrealized +15.5%

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $1.095M (+3.5%) Shares 49,414 (+5.6%) Est. Cost $22.16 Unrealized —

RDIV INVESCO EXCH TRADED FD TR II 0.0%

Value $403K (+9.6%) Shares 7,232 (+2.5%) Est. Cost $49.13 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $695K (+5.1%) Shares 3,333 (+5.5%) Est. Cost $174.79 Unrealized +16.1%

XLC SELECT SECTOR SPDR TR 0.0%

Value $3.075M (+1.1%) Shares 27,736 (+7.4%) Est. Cost $96.97 Unrealized —

ONDS ONDAS INC 0.0%

Value $135K (+32.6%) Shares 14,971 (+43.1%) Est. Cost $9.03 Unrealized +25.6%

SCI SERVICE CORP INTL 0.0%

Value $306K (+12.2%) Shares 3,710 (+6.0%) Est. Cost $81.75 Unrealized -0.9%

SR SPIRE INC 0.0%

Value $332K (+11.0%) Shares 3,634 (+1.5%) Est. Cost $81.66 Unrealized —

ICOW PACER FDS TR 0.0%

Value $355K (+9.8%) Shares 8,368 (+1.3%) Est. Cost $36.50 Unrealized —

CLOB VANECK ETF TRUST 0.0%

Value $511K (+6.5%) Shares 10,225 (+7.9%) Est. Cost $50.86 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $335K (-8.4%) Shares 4,707 (+5.5%) Est. Cost $74.95 Unrealized +9.7%

WEN WENDYS CO 0.0%

Value $195K (-13.6%) Shares 28,113 (+3.6%) Est. Cost $9.83 Unrealized -18.3%

— VIRTUS ARTIFICIAL INTELLIGEN 0.0%

Value $2.326M (+1.3%) Shares 108,651 (+8.5%) Est. Cost $23.80 Unrealized —

IXP ISHARES TR 0.0%

Value $953K (-2.9%) Shares 8,296 (+2.5%) Est. Cost $121.06 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $911K (-3.0%) Shares 4,602 (+6.9%) Est. Cost $234.33 Unrealized +0.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $551K (+5.3%) Shares 34,886 (+16.6%) Est. Cost $15.25 Unrealized +17.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $208K (-11.1%) Shares 1,053 (+15.2%) Est. Cost $225.27 Unrealized -0.1%

ACHR ARCHER AVIATION INC 0.0%

Value $118K (-18.0%) Shares 22,900 (+19.3%) Est. Cost $9.15 Unrealized -14.9%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $501K (+5.5%) Shares 15,799 (+4.7%) Est. Cost $31.02 Unrealized +10.0%

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $472K (+5.8%) Shares 13,067 (+1.8%) Est. Cost $33.19 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $7.99M (+0.3%) Shares 391,225 (+1.2%) Est. Cost $20.57 Unrealized —

LEN LENNAR CORP 0.0%

Value $244K (-9.4%) Shares 2,813 (+7.2%) Est. Cost $131.47 Unrealized -12.9%

DON WISDOMTREE TR 0.0%

Value $806K (+3.2%) Shares 15,349 (+1.4%) Est. Cost $46.92 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $466K (+5.4%) Shares 5,823 (+12.2%) Est. Cost $79.60 Unrealized +3.0%

MUST COLUMBIA ETF TR I 0.0%

Value $327K (+7.8%) Shares 15,947 (+8.3%) Est. Cost $20.53 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $345K (+7.3%) Shares 3,329 (+4.4%) Est. Cost $137.81 Unrealized -17.0%

VLY VALLEY NATL BANCORP 0.0%

Value $244K (+10.0%) Shares 19,712 (+4.7%) Est. Cost $7.56 Unrealized +67.3%

VKTX VIKING THERAPEUTICS INC 0.0%

Value $1.99M (-1.0%) Shares 61,169 (+7.0%) Est. Cost $29.93 Unrealized +4.7%

REPL REPLIMUNE GROUP INC 0.0%

Value $87,103 (-18.8%) Shares 11,386 (+3.1%) Est. Cost $6.61 Unrealized +18.2%

DEO DIAGEO PLC 0.0%

Value $289K (+7.3%) Shares 3,881 (+24.4%) Est. Cost $136953.58 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $476K (+4.2%) Shares 1,747 (+9.2%) Est. Cost $262.84 Unrealized +16.7%

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value $587K (+3.4%) Shares 5,757 (+2.4%) Est. Cost $100.80 Unrealized —

HFSI HARTFORD FDS EXCHANGE TRADED 0.1%

Value $4.126M (+0.5%) Shares 118,319 (+3.0%) Est. Cost $35.54 Unrealized —

IXN ISHARES TR 0.0%

Value $894K (-2.0%) Shares 8,945 (+2.9%) Est. Cost $95.32 Unrealized —

UL UNILEVER PLC 0.0%

Value $351K (-5.0%) Shares 6,103 (+8.1%) Est. Cost $64.80 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $469K (+4.0%) Shares 7,822 (+1.3%) Est. Cost $35.53 Unrealized +77.6%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $331K (+5.5%) Shares 4,564 (+11.6%) Est. Cost $56.22 Unrealized +43.4%

INDS PACER FDS TR 0.0%

Value $1.527M (+1.1%) Shares 41,557 (+3.4%) Est. Cost $37.19 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $378K (-4.2%) Shares 1,744 (+14.4%) Est. Cost $282.05 Unrealized -14.8%

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $350K (+5.0%) Shares 2,776 (+6.0%) Est. Cost $94.90 Unrealized —

INSM INSMED INC 0.0%

Value $334K (+4.5%) Shares 2,040 (+11.2%) Est. Cost $180.11 Unrealized -11.7%

CHMI CHERRY HILL MTG INVT CORP 0.0%

Value $2.665M (-0.5%) Shares 1,024,853 (+1.4%) Est. Cost $2.54 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $1.086M (+1.3%) Shares 93,878 (+5.3%) Est. Cost $11.62 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $252K (-5.2%) Shares 3,928 (+3.0%) Est. Cost $57.95 Unrealized +36.8%

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $257K (+5.6%) Shares 7,413 (+1.0%) Est. Cost $31.34 Unrealized +16.1%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $271K (+5.2%) Shares 1,022 (+1.8%) Est. Cost $261.40 Unrealized +5.4%

GL GLOBE LIFE INC 0.0%

Value $485K (+2.8%) Shares 3,486 (+3.4%) Est. Cost $100.62 Unrealized +40.9%

ARTY ISHARES TR 0.0%

Value $1.035M (-1.3%) Shares 22,237 (+2.2%) Est. Cost $45.80 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $199K (+6.8%) Shares 24,078 (+70.6%) Est. Cost $14.12 Unrealized -12.3%

BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $411K (+3.1%) Shares 11,638 (+4.6%) Est. Cost $34.90 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $804K (-1.5%) Shares 8,921 (+11.9%) Est. Cost $100.84 Unrealized +0.4%

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $731K (-1.6%) Shares 35,800 (+1.2%) Est. Cost $20.70 Unrealized —

VFC V F CORP 0.0%

Value $234K (-4.7%) Shares 13,799 (+1.5%) Est. Cost $14.62 Unrealized +36.3%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $408K (-2.7%) Shares 4,223 (+6.8%) Est. Cost $97.59 Unrealized +5.5%

— DNP SELECT INCOME FD INC 0.0%

Value $183K (+6.1%) Shares 17,692 (+2.9%) Est. Cost $9.87 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value $2.429M (-0.4%) Shares 131,995 (+2.9%) Est. Cost $19.40 Unrealized —

DXCM DEXCOM INC 0.0%

Value $256K (-3.7%) Shares 4,076 (+1.8%) Est. Cost $81.42 Unrealized -12.9%

GLPI GAMING & LEISURE P 0.0%

Value $238K (+4.2%) Shares 5,357 (+5.0%) Est. Cost $46.57 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.0%

Value $1.47M (+0.6%) Shares 57,004 (+1.5%) Est. Cost $25.98 Unrealized —

BILS SPDR SERIES TRUST 0.0%

Value $263K (+3.6%) Shares 2,646 (+3.4%) Est. Cost $99.52 Unrealized —

HLN HALEON PLC 0.0%

Value $110K (+8.7%) Shares 11,009 (+9.8%) Est. Cost $10.10 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $512K (-1.7%) Shares 15,417 (+7.7%) Est. Cost $32.86 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $589K (+1.4%) Shares 6,034 (+5.9%) Est. Cost $119.09 Unrealized -13.4%

CINF CINCINNATI FINL CORP 0.0%

Value $239K (+3.6%) Shares 1,507 (+7.5%) Est. Cost $161.33 Unrealized +1.0%

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $1.466M (-0.6%) Shares 59,924 (+10.2%) Est. Cost $28.09 Unrealized -9.4%

HPQ HP INC 0.0%

Value $343K (-2.3%) Shares 17,596 (+12.9%) Est. Cost $29.13 Unrealized -32.1%

HYD VANECK ETF TRUST 0.0%

Value $664K (+1.2%) Shares 13,252 (+3.2%) Est. Cost $51.12 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $321K (+2.4%) Shares 28,381 (+5.4%) Est. Cost $11.25 Unrealized —

SPBO SPDR SERIES TRUST 0.0%

Value $238K (+3.2%) Shares 8,182 (+4.3%) Est. Cost $29.59 Unrealized —

KEY KEYCORP 0.0%

Value $342K (+2.2%) Shares 17,066 (+5.2%) Est. Cost $16.03 Unrealized +35.2%

FICS FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.497M (+0.4%) Shares 38,354 (+3.2%) Est. Cost $38.54 Unrealized —

— BLACKROCK HEALTH SCIENCES TE 0.0%

Value $907K (+0.7%) Shares 63,154 (+5.6%) Est. Cost $14.42 Unrealized —

COR CENCORA INC 0.0%

Value $566K (-1.1%) Shares 1,802 (+6.4%) Est. Cost $245.63 Unrealized +43.8%

HACK AMPLIFY ETF TR 0.0%

Value $562K (-1.0%) Shares 7,489 (+6.0%) Est. Cost $74.38 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $330K (+1.7%) Shares 6,940 (+12.1%) Est. Cost $57.50 Unrealized -7.0%

PHM PULTE GROUP INC 0.0%

Value $210K (+2.5%) Shares 1,781 (+2.3%) Est. Cost $123.95 Unrealized +6.0%

DG DOLLAR GEN CORP 0.0%

Value $255K (+1.9%) Shares 2,147 (+14.0%) Est. Cost $115.94 Unrealized +27.4%

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $1.052M (+0.4%) Shares 13,290 (+7.0%) Est. Cost $83.95 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $169K (-2.5%) Shares 15,000 (+1.4%) Est. Cost $5.10 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $356K (-1.1%) Shares 7,939 (+2.5%) Est. Cost $43.13 Unrealized +12.4%

BDC BELDEN INC 0.0%

Value $260K (+1.5%) Shares 2,263 (+3.1%) Est. Cost $111.31 Unrealized +15.6%

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $542K (-0.7%) Shares 3,040 (+3.9%) Est. Cost $86.59 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $205K (+1.3%) Shares 2,884 (+5.9%) Est. Cost $70.70 Unrealized +19.4%

MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $231K (+1.1%) Shares 9,728 (+2.1%) Est. Cost $23.81 Unrealized —

GAP GAP INC 0.0%

Value $249K (+1.0%) Shares 10,278 (+6.8%) Est. Cost $24.28 Unrealized +13.1%

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $10M (+0.0%) Shares 146,469 (+1.8%) Est. Cost $67.28 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $302K (+0.7%) Shares 18,047 (+1.9%) Est. Cost $16.90 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.333M (+0.2%) Shares 53,833 (+1.8%) Est. Cost $25.18 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $816K (+0.2%) Shares 65,794 (+2.3%) Est. Cost $12.33 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $507K (+0.2%) Shares 1,825 (+12.7%) Est. Cost $293.54 Unrealized +3.3%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $203K (+0.4%) Shares 1,664 (+14.1%) Est. Cost $150.21 Unrealized -7.4%

— NUVEEN FLOATING RATE INCOME 0.0%

Value $114K (+0.6%) Shares 14,986 (+3.7%) Est. Cost $8.51 Unrealized —

USIG ISHARES TR 0.0%

Value $560K (+0.1%) Shares 10,927 (+1.1%) Est. Cost $50.38 Unrealized —

AON AON PLC 0.0%

Value $573K (-0.0%) Shares 1,776 (+9.3%) Est. Cost $347.54 Unrealized -3.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	657,994 (+133.4%)	$64.42M (+114.2%)	0.8%	$3255.11	—	STATE STREET SPD	78464A409
SPYV	SPDR SERIES TRUST	965,471 (+139.3%)	$54.63M (+138.3%)	0.7%	$1455.38	—	STATE STREET SPD	78464A508
AAPL	APPLE INC	660,017 (+24.1%)	$168M (+15.8%)	2.1%	$208.52	+26.0%	COM	037833100
MSFT	MICROSOFT CORP	237,139 (+7.1%)	$87.78M (-18.1%)	1.1%	$397.62	+9.3%	COM	594918104
GOOG	ALPHABET INC	185,690 (+70.2%)	$53.27M (+55.6%)	0.7%	$229.33	+41.1%	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	36,865 (+185.0%)	$26.12M (+252.5%)	0.3%	$554.43	+23.4%	COM	149123101
BINC	BLACKROCK ETF TRUST II	774,495 (+82.8%)	$40.22M (+79.9%)	0.5%	$52.63	—	ISHARES FLEXIBLE	092528603
SHV	ISHARES TR	380,800 (+69.1%)	$42.04M (+69.4%)	0.5%	$110.43	—	TRUST ISHARE 0-1	464288679
VTV	VANGUARD INDEX FDS	552,948 (+14.8%)	$108M (+17.9%)	1.4%	$46877.96	—	VALUE ETF	922908744
JBND	J P MORGAN EXCHANGE TRADED F	1,663,485 (+22.4%)	$89.45M (+21.3%)	1.1%	$54.09	—	ACTIVE BOND ETF	46654Q716
AMAT	APPLIED MATLS INC	54,302 (+259.8%)	$18.56M (+378.5%)	0.2%	$283.21	+15.3%	COM	038222105
VEU	VANGUARD INTL EQUITY INDEX F	3,452,220 (+3.4%)	$259M (+5.6%)	3.3%	$35640.92	—	ALLWRLD EX US	922042775
SPTS	SPDR SERIES TRUST	475,507 (+3544.0%)	$13.88M (+3531.6%)	0.2%	$29.18	—	STATE STREET SPD	78468R101
VXX	BARCLAYS BANK PLC	339,602 (+1476.5%)	$12.12M (+2026.3%)	0.2%	$35.64	—	IPATH S&P 500 SH	06748M196
IEMG	ISHARES INC	399,985 (+60.7%)	$27.9M (+66.8%)	0.4%	$2558.86	—	CORE MSCI EMKT	46434G103
AVEM	AMERICAN CENTY ETF TR	321,765 (+67.2%)	$25.93M (+74.9%)	0.3%	$77.39	—	AVANTIS EMGMKT	025072604
SPDW	SPDR INDEX SHS FDS	341,282 (+233.0%)	$15.58M (+242.3%)	0.2%	$42.30	—	STATE STREET SPD	78463X889
COST	COSTCO WHOLESALE CORPORATION	26,213 (+42.3%)	$26.12M (+64.5%)	0.3%	$735.49	+31.0%	COM	22160K105
AVLV	AMERICAN CENTY ETF TR	146,403 (+463.9%)	$11.8M (+499.9%)	0.2%	$79.30	—	US LARGE CAP VLU	025072349
DELL	DELL TECHNOLOGIES INC	86,509 (+144.1%)	$14.2M (+218.2%)	0.2%	$119.21	-0.2%	CL C	24703L202
LLY	ELI LILLY & CO	28,323 (+85.7%)	$26.05M (+59.0%)	0.3%	$887.50	+18.0%	COM	532457108
DYNF	BLACKROCK ETF TRUST	170,126 (+3111.1%)	$9.898M (+2972.1%)	0.1%	$58.21	—	ISHARES US EQUIT	09290C103
AVGO	BROADCOM INC	141,104 (+42.9%)	$43.67M (+27.8%)	0.6%	$214.46	+55.8%	COM	11135F101
XOM	EXXON MOBIL CORP	175,877 (+3.9%)	$29.84M (+46.5%)	0.4%	$105.55	+31.4%	COM	30231G102
IVV	ISHARES TR	255,954 (+11.2%)	$167M (+6.0%)	2.1%	$59149.89	—	CORE S&P500 ETF	464287200
BA	BOEING CO	70,743 (+212.5%)	$14.08M (+186.5%)	0.2%	$225.94	+5.6%	COM	097023105
ASML	ASML HLDG NV	7,852 (+515.8%)	$10.37M (+660.0%)	0.1%	$9429.45	—	N Y REGISTRY SHS	N07059210
ANET	ARISTA NETWORKS INC	82,167 (+868.6%)	$10.09M (+807.6%)	0.1%	$132.51	+1.9%	COM SHS	040413205
VIG	VANGUARD SPECIALIZED FUNDS	79,498 (+107.9%)	$17.1M (+103.5%)	0.2%	$204.63	—	DIV APP ETF	921908844
META	META PLATFORMS INC	80,683 (+42.1%)	$46.16M (+23.2%)	0.6%	$501.37	+30.8%	CL A	30303M102
SPEM	SPDR INDEX SHS FDS	297,721 (+163.2%)	$13.97M (+163.7%)	0.2%	$44.90	—	STATE STREET SPD	78463X509
URI	UNITED RENTALS INC	16,278 (+300.7%)	$11.86M (+260.7%)	0.2%	$778.51	+13.4%	COM	911363109
PWR	QUANTA SVCS INC	16,307 (+1273.8%)	$8.953M (+1687.0%)	0.1%	$474.50	+2.5%	COM	74762E102
BIV	VANGUARD BD INDEX FDS	175,367 (+163.0%)	$13.53M (+160.7%)	0.2%	$2783.43	—	INTERMED TERM	921937819
JNJ	JOHNSON & JOHNSON	118,805 (+17.6%)	$29.04M (+38.9%)	0.4%	$162.36	+40.3%	COM	478160104
DFIV	DIMENSIONAL ETF TRUST	191,458 (+319.6%)	$10.11M (+343.9%)	0.1%	$51.34	—	INTERNATNAL VAL	25434V807
IEFA	ISHARES TR	566,224 (+16.0%)	$51.26M (+17.4%)	0.7%	$4586.25	—	CORE MSCI EAFE	46432F842
SCHR	SCHWAB STRATEGIC TR	916,786 (+49.6%)	$22.84M (+48.6%)	0.3%	$29.00	—	INT-TRM U.S TRES	808524854
VXUS	VANGUARD STAR FDS	200,344 (+87.8%)	$15.45M (+92.0%)	0.2%	$3563.23	—	VG TL INTL STK F	921909768
SGOV	ISHARES TR	101,468 (+246.9%)	$10.21M (+247.9%)	0.1%	$100.67	—	0-3 MNTH TREASRY	46436E718
FTXL	FIRST TR EXCHANGE TRADED FD	49,575 (+2023.1%)	$7.311M (+2317.3%)	0.1%	$145.79	—	NASDQ SEMCNDTR	33738R811
FTGC	FIRST TR EXCHANGE TRAD FD VI	320,149 (+213.7%)	$9.191M (+287.7%)	0.1%	$27.81	—	FST TR GLB FD	33739H101
JBL	JABIL INC	26,299 (+1414.9%)	$6.986M (+1664.9%)	0.1%	$242.35	+2.3%	COM	466313103
VNQ	VANGUARD INDEX FDS	114,306 (+183.2%)	$10.14M (+183.8%)	0.1%	$89.11	—	REAL ESTATE ETF	922908553
CVX	CHEVRON CORPORATION	69,933 (+31.0%)	$14.47M (+77.9%)	0.2%	$148.14	+16.0%	COM	166764100
VST	VISTRA CORP	44,216 (+1578.0%)	$6.647M (+1463.7%)	0.1%	$163.31	-0.1%	COM	92840M102
MU	MICRON TECHNOLOGY INC	36,984 (+66.0%)	$12.5M (+96.5%)	0.2%	$236.72	+63.5%	COM	595112103
ITOT	ISHARES TR	205,017 (+31.9%)	$29.2M (+26.4%)	0.4%	$19596.35	—	CORE S&P TTL STK	464287150
VOE	VANGUARD INDEX FDS	195,010 (+15.6%)	$35.94M (+20.1%)	0.5%	$52876.86	—	MCAP VL IDXVIP	922908512
IWP	ISHARES TR	83,724 (+132.5%)	$10.73M (+117.5%)	0.1%	$5759.47	—	RUS MD CP GR ETF	464287481
IVW	ISHARES TR	76,553 (+226.5%)	$8.659M (+199.6%)	0.1%	$111.55	—	S&P 500 GRWT ETF	464287309
GS	GOLDMAN SACHS GROUP INC	37,172 (+26.8%)	$31.45M (+22.0%)	0.4%	$759.92	+22.7%	COM	38141G104
ROST	ROSS STORES INC	27,077 (+1768.7%)	$5.866M (+2147.6%)	0.1%	$189.46	+1.5%	COM	778296103
BAC	BANK AMERICA CORP	285,813 (+87.5%)	$13.93M (+66.2%)	0.2%	$47.17	+13.8%	COM	060505104
VUG	VANGUARD INDEX FDS	284,069 (+16.8%)	$124M (+4.6%)	1.6%	$113310.74	—	GROWTH ETF	922908736
SUB	ISHARES TR	65,274 (+327.4%)	$6.952M (+326.6%)	0.1%	$3216.18	—	SHRT NAT MUN ETF	464288158
VBR	VANGUARD INDEX FDS	215,831 (+9.9%)	$46.89M (+12.8%)	0.6%	$85253.53	—	SM CP VAL ETF	922908611
BAI	BLACKROCK ETF TRUST	181,125 (+730.9%)	$5.968M (+722.2%)	0.1%	$33.06	—	ISHARES A I INNO	09290C780
GLW	CORNING INC	52,492 (+132.3%)	$7.137M (+260.8%)	0.1%	$85.70	+30.3%	COM	219350105
IUSB	ISHARES TR	714,406 (+19.3%)	$33M (+18.4%)	0.4%	$5539.07	—	CORE UNIVRSL USD	46434V613
STIP	ISHARES TR	55,418 (+651.8%)	$5.732M (+659.5%)	0.1%	$103.23	—	0-5 YR TIPS ETF	46429B747
SMH	VANECK ETF TRUST	80,906 (+11.6%)	$31.02M (+18.8%)	0.4%	$327.54	—	SEMICONDUCTR ETF	92189F676
VEA	VANGUARD TAX-MANAGED FDS	774,716 (+8.1%)	$49.64M (+10.9%)	0.6%	$14458.88	—	VAN FTSE DEV MKT	921943858
IWD	ISHARES TR	84,490 (+33.7%)	$18.05M (+35.8%)	0.2%	$55827.09	—	RUS 1000 VAL ETF	464287598
XLU	SELECT SECTOR SPDR TR	807,393 (+6.6%)	$37.05M (+14.6%)	0.5%	$60.06	—	STATE STREET UTI	81369Y886
HOOD	ROBINHOOD MKTS INC	133,566 (+8.5%)	$9.256M (-33.5%)	0.1%	$108.01	-11.3%	COM CL A	770700102
CGMU	CAPITAL GRP FIXED INCM ETF T	275,776 (+154.2%)	$7.487M (+152.0%)	0.1%	$27.23	—	MUNICIPAL INCOME	14020Y201
FBT	FIRST TR EXCHANGE-TRADED FD	24,795 (+895.4%)	$4.979M (+867.9%)	0.1%	$197.21	—	NY ARCA BIOTECH	33733E203
VOOG	VANGUARD ADMIRAL FDS INC	39,669 (+50.5%)	$16.17M (+38.0%)	0.2%	$426.14	—	500 GRTH IDX F	921932505
XLI	SELECT SECTOR SPDR TR	52,056 (+100.2%)	$8.419M (+108.8%)	0.1%	$2639.98	—	STATE STREET IND	81369Y704
SLYG	SPDR SERIES TRUST	51,946 (+662.0%)	$5.019M (+681.7%)	0.1%	$9904.71	—	STATE STREET SPD	78464A201
COF	CAPITAL ONE FINL CORP	60,926 (+118.2%)	$11.11M (+64.2%)	0.1%	$203.77	+9.6%	COM	14040H105
EOG	EOG RES INC	38,903 (+206.2%)	$5.624M (+321.5%)	0.1%	$108.27	+3.6%	COM	26875P101
JGLO	J P MORGAN EXCHANGE TRADED F	67,642 (+2149.5%)	$4.415M (+2069.7%)	0.1%	$65.38	—	GLOBAL SEL EQUIT	46654Q740
VYM	VANGUARD WHITEHALL FDS	147,764 (+19.8%)	$21.88M (+23.7%)	0.3%	$34553.84	—	HIGH DIV YLD	921946406
SPSB	SPDR SERIES TRUST	383,975 (+56.2%)	$11.55M (+55.5%)	0.1%	$30.21	—	STATE STREET SPD	78464A474
TDAQ	ETF OPPORTUNITIES TRUST	216,655 (+418.6%)	$5.098M (+368.1%)	0.1%	$24.02	—	TAPPALPHA INNVTN	26923N546
AEP	AMERICAN ELEC PWR CO INC	56,953 (+87.8%)	$7.465M (+113.5%)	0.1%	$102.12	+18.0%	COM	025537101
HIG	HARTFORD INSURANCE GROUP INC	34,664 (+530.1%)	$4.708M (+518.5%)	0.1%	$131.41	+4.1%	COM	416515104
PANW	PALO ALTO NETWORKS INC	48,971 (+130.0%)	$7.851M (+100.2%)	0.1%	$168.64	+2.1%	COM	697435105
TTE	TOTALENERGIES SE	47,099 (+737.5%)	$4.285M (+1064.7%)	0.1%	$70.54	+1.4%	ACT	F92124100
IWM	ISHARES TR	148,385 (+11.0%)	$36.8M (+11.8%)	0.5%	$4970.19	—	RUSSELL 2000 ETF	464287655
FTNT	FORTINET INC	51,529 (+960.7%)	$4.211M (+991.6%)	0.1%	$79.20	+1.0%	COM	34959E109
VO	VANGUARD INDEX FDS	127,839 (+12.7%)	$36.71M (+11.5%)	0.5%	$56182.19	—	MID CAP ETF	922908629
KLAC	KLA CORP	3,053 (+427.3%)	$4.496M (+539.0%)	0.1%	$1321.91	+10.6%	COM NEW	482480100
ABBV	ABBVIE INC	89,029 (+30.6%)	$19.36M (+24.3%)	0.2%	$177.62	+25.3%	COM	00287Y109
V	VISA INC	66,563 (+42.5%)	$20.12M (+22.8%)	0.3%	$282.51	+16.5%	COM CL A	92826C839
SHLD	GLOBAL X FDS	59,564 (+598.2%)	$4.219M (+660.6%)	0.1%	$69.67	—	DEFENSE TECH ETF	37960A529
XLE	SELECT SECTOR SPDR TR	152,036 (+19.3%)	$9.314M (+63.5%)	0.1%	$7824.87	—	STATE STREET ENE	81369Y506
WDC	WESTERN DIGITAL CORP	14,106 (+836.7%)	$3.815M (+1370.5%)	0.0%	$240.59	+4.4%	COM	958102105
VB	VANGUARD INDEX FDS	110,082 (+12.1%)	$28.83M (+13.8%)	0.4%	$64346.68	—	SMALL CP ETF	922908751
MCK	MCKESSON CORP	5,603 (+224.1%)	$4.853M (+241.8%)	0.1%	$775.90	+12.8%	COM	58155Q103
GEV	GE VERNOVA INC	9,556 (+27.0%)	$8.346M (+69.8%)	0.1%	$633.49	+16.3%	COM	36828A101
VZ	VERIZON COMMUNICATIONS INC	168,944 (+35.6%)	$8.481M (+67.2%)	0.1%	$40.79	+7.4%	COM	92343V104
MRK	MERCK & CO INC	148,433 (+7.8%)	$17.98M (+23.0%)	0.2%	$101.56	+12.5%	COM	58933Y105
VOT	VANGUARD INDEX FDS	14,194 (+1069.2%)	$3.653M (+977.9%)	0.0%	$259.21	—	MCAP GR IDXVIP	922908538
VOOV	VANGUARD ADMIRAL FDS INC	50,281 (+48.3%)	$10.25M (+47.6%)	0.1%	$200.88	—	500 VAL IDX FD	921932703
JMST	J P MORGAN EXCHANGE TRADED F	196,039 (+49.5%)	$9.994M (+49.3%)	0.1%	$51.02	—	ULTRA SHT MUNCPL	46641Q654
VGSH	VANGUARD SCOTTSDALE FDS	69,436 (+415.8%)	$4.065M (+414.1%)	0.1%	$58.60	—	SHORT TERM TREAS	92206C102
JMUB	J P MORGAN EXCHANGE TRADED F	355,384 (+23.8%)	$17.77M (+22.2%)	0.2%	$50.39	—	MUNICIPAL ETF	46641Q647
SPMD	SPDR SERIES TRUST	64,794 (+505.4%)	$3.837M (+519.1%)	0.0%	$59.00	—	STATE STREET SPD	78464A847
JPIB	J P MORGAN EXCHANGE TRADED F	198,455 (+53.8%)	$9.49M (+50.2%)	0.1%	$48.56	—	INTL BD OPP ETF	46641Q852
QUAL	ISHARES TR	55,159 (+47.9%)	$10.58M (+42.8%)	0.1%	$178.70	—	MSCI USA QLT FCT	46432F339
SCHQ	SCHWAB STRATEGIC TR	189,078 (+115.0%)	$5.943M (+113.1%)	0.1%	$31.82	—	LONG TERM US	808524680
NFLX	NETFLIX INC.	227,135 (+13.9%)	$21.84M (+16.8%)	0.3%	$101.28	-17.2%	COM	64110L106
QQQ	INVESCO QQQ TR	122,925 (+11.3%)	$70.95M (+4.6%)	0.9%	$31891.99	—	UNIT SER 1	46090E103
DFAC	DIMENSIONAL ETF TRUST	98,933 (+421.1%)	$3.845M (+411.5%)	0.0%	$38.80	—	US CORE EQUITY 2	25434V708
EFV	ISHARES TR	48,119 (+607.5%)	$3.578M (+636.7%)	0.0%	$71.89	—	EAFE VALUE ETF	464288877
AMZN	AMAZON COM INC	407,933 (+15.0%)	$84.96M (+3.8%)	1.1%	$179.08	+26.7%	COM	023135106
AMP	AMERIPRISE FINL INC	11,877 (+159.8%)	$5.278M (+135.5%)	0.1%	$454.13	+10.2%	COM	03076C106
SPIB	SPDR SERIES TRUST	412,344 (+28.7%)	$13.83M (+27.7%)	0.2%	$33.42	—	STATE STREET SPD	78464A375
JPM	JPMORGAN CHASE & CO	196,239 (+4.2%)	$57.73M (-4.8%)	0.7%	$220.43	+41.3%	COM	46625H100
FNDE	SCHWAB STRATEGIC TR	127,406 (+135.5%)	$4.875M (+149.8%)	0.1%	$36.53	—	FUNDAMENTAL EMER	808524730
USTB	VICTORY PORTFOLIOS II	191,605 (+43.0%)	$9.691M (+42.3%)	0.1%	$50.83	—	SHORT TRM BD ETF	92647N535
EVTR	MORGAN STANLEY ETF TRUST	108,127 (+111.4%)	$5.51M (+109.1%)	0.1%	$51.20	—	EATON VANCE TOTA	61774R841
REGN	REGENERON PHARMACEUTICALS	16,466 (+28.8%)	$12.72M (+28.9%)	0.2%	$795.18	-3.3%	COM	75886F107
SCHX	SCHWAB STRATEGIC TR	768,276 (+22.7%)	$19.7M (+16.9%)	0.3%	$27.82	—	US LRG CAP ETF	808524201
CGGO	CAPITAL GROUP GBL GROWTH EQT	200,721 (+77.5%)	$6.698M (+71.0%)	0.1%	$33.84	—	SHS CREATION UNI	14020X104
SFM	SPROUTS FMRS MKT INC	39,265 (+995.9%)	$3.029M (+960.9%)	0.0%	$78.25	-7.5%	COM	85208M102
JPST	J P MORGAN EXCHANGE TRADED F	99,830 (+117.6%)	$5.052M (+117.0%)	0.1%	$50.67	—	ULTRA SHRT ETF	46641Q837
REZ	ISHARES TR	36,395 (+735.7%)	$3.028M (+741.4%)	0.0%	$83.36	—	RESIDENTIAL MULT	464288562
FBND	FIDELITY MERRIMACK STR TR	490,694 (+14.5%)	$22.47M (+13.2%)	0.3%	$46.19	—	TOTAL BD ETF	316188309
SPY	STATE STR SPDR S&P 500 ETF T	148,667 (+2.1%)	$96.95M (-2.6%)	1.2%	$141004.94	—	TR UNIT	78462F103
MA	MASTERCARD INCORPORATED	18,957 (+56.9%)	$9.472M (+37.4%)	0.1%	$484.62	+11.2%	CL A	57636Q104
SPYI	NEOS ETF TRUST	233,512 (+36.9%)	$11.53M (+28.6%)	0.1%	$51.57	—	NEOS S&P 500 HI	78433H303
VWO	VANGUARD INTL EQUITY INDEX F	422,809 (+11.9%)	$22.85M (+12.5%)	0.3%	$3188.49	—	FTSE EMR MKT ETF	922042858
SPSM	SPDR SERIES TRUST	74,014 (+227.0%)	$3.576M (+237.2%)	0.0%	$46.63	—	STATE STREET SPD	78468R853
XLK	SELECT SECTOR SPDR TR	122,339 (+27.9%)	$16.26M (+18.0%)	0.2%	$1668.98	—	STATE STREET TEC	81369Y803
RKT	ROCKET COS INC	590,262 (+5.0%)	$8.411M (-22.7%)	0.1%	$17.99	+12.0%	COM CL A	77311W101
TMUS	T-MOBILE US INC	16,989 (+212.9%)	$3.568M (+223.6%)	0.0%	$203.05	-1.4%	COM	872590104
XLY	SELECT SECTOR SPDR TR	32,454 (+245.4%)	$3.537M (+215.2%)	0.0%	$125.08	—	STATE STREET CON	81369Y407
JEPI	J P MORGAN EXCHANGE TRADED F	239,863 (+23.7%)	$13.6M (+21.6%)	0.2%	$57.02	—	EQUITY PREMIUM	46641Q332
WM	WASTE MGMT INC DEL	20,677 (+93.9%)	$4.751M (+102.8%)	0.1%	$215.53	+4.9%	COM	94106L109
PG	PROCTER & GAMBLE CO	72,745 (+28.3%)	$10.51M (+29.3%)	0.1%	$149.04	+1.8%	COM	742718109
LRCX	LAM RESEARCH CORP	35,956 (+14.5%)	$7.691M (+42.8%)	0.1%	$132.60	+70.4%	COM NEW	512807306
AMGN	AMGEN INC	20,731 (+34.5%)	$7.294M (+44.5%)	0.1%	$294.99	+18.5%	COM	031162100
SPG	SIMON PPTY GROUP INC NEW	15,604 (+324.5%)	$2.911M (+327.7%)	0.0%	$174.31	+5.5%	COM	828806109
PSI	INVESCO EXCHANGE TRADED FD T	39,089 (+105.1%)	$3.689M (+145.4%)	0.0%	$77.60	—	SEMICONDUCTORS	46137V647
CGDV	CAPITAL GROUP DIVIDEND VALUE	145,085 (+57.8%)	$6.188M (+54.2%)	0.1%	$42.88	—	SHS CREATION UNI	14020W106
SCHD	SCHWAB STRATEGIC TR	517,010 (+3.5%)	$15.86M (+15.8%)	0.2%	$28.76	—	US DIVIDEND EQ	808524797
LITE	LUMENTUM HLDGS INC	3,602 (+246.7%)	$2.531M (+560.9%)	0.0%	$406.47	+14.9%	COM	55024U109
NVDA	NVIDIA CORPORATION	689,910 (+8.9%)	$120M (+1.8%)	1.5%	$122.51	+52.3%	COM	67066G104
VONV	VANGUARD SCOTTSDALE FDS	78,238 (+38.5%)	$7.334M (+40.6%)	0.1%	$90.58	—	VNG RUS1000VAL	92206C714
IBDZ	ISHARES TR	1,755,367 (+5.9%)	$45.74M (+4.7%)	0.6%	$26.38	—	IBONDS DEC 2034	46438G653
NOC	NORTHROP GRUMMAN CORP	5,176 (+91.3%)	$3.531M (+128.9%)	0.0%	$557.09	+20.9%	COM	666807102
SCHF	SCHWAB STRATEGIC TR	427,739 (+19.3%)	$10.59M (+22.8%)	0.1%	$21.97	—	INTL EQTY ETF	808524805
DFAS	DIMENSIONAL ETF TRUST	38,823 (+236.5%)	$2.761M (+243.6%)	0.0%	$70.53	—	US SMALL CAP ETF	25434V500
XMMO	INVESCO EXCHANGE TRADED FD T	15,019 (+827.7%)	$2.178M (+871.7%)	0.0%	$143.30	—	S&P MDCP MOMNTUM	46137V464
GVAL	CAMBRIA ETF TR	149,759 (+56.1%)	$4.968M (+64.5%)	0.1%	$30.65	—	GLOBAL VALUE ETF	132061409
ACGL	ARCH CAP GROUP LTD	24,095 (+513.4%)	$2.313M (+513.8%)	0.0%	$95.25	+0.6%	ORD	G0450A105
VGIT	VANGUARD SCOTTSDALE FDS	39,458 (+470.5%)	$2.35M (+466.9%)	0.0%	$59.63	—	INTER TERM TREAS	92206C706
CI	THE CIGNA GROUP	10,070 (+255.3%)	$2.686M (+244.3%)	0.0%	$291.81	-3.8%	COM	125523100
TPR	TAPESTRY INC	15,602 (+510.4%)	$2.202M (+574.2%)	0.0%	$129.12	+8.1%	COM	876030107
CSHI	NEOS ETF TRUST	173,510 (+27.4%)	$8.637M (+27.6%)	0.1%	$49.73	—	NEOS ENH INC 1-3	78433H501
CIEN	CIENA CORP	9,009 (+29.0%)	$3.498M (+114.1%)	0.0%	$116.53	+132.5%	COM NEW	171779309
CSCO	CISCO SYS INC	156,955 (+16.9%)	$12.18M (+17.8%)	0.2%	$58.39	+33.4%	COM	17275R102
DFIS	DIMENSIONAL ETF TRUST	76,707 (+232.7%)	$2.583M (+240.1%)	0.0%	$33.12	—	INTL SMALL CAP E	25434V773
AZO	AUTOZONE INC	685 (+369.2%)	$2.314M (+367.3%)	0.0%	$3506.04	+3.4%	COM	053332102
MUB	ISHARES TR	99,163 (+21.7%)	$10.53M (+20.6%)	0.1%	$10403.48	—	NATIONAL MUN ETF	464288414
SCYB	SCHWAB STRATEGIC TR	201,448 (+54.3%)	$5.238M (+51.8%)	0.1%	$26.27	—	HIGH YIELD BD ET	808524631
CGGR	CAPITAL GROUP GROWTH ETF	129,163 (+68.7%)	$5.191M (+52.5%)	0.1%	$42.40	—	SHS CREATION UNI	14020G101
JPEM	J P MORGAN EXCHANGE TRADED F	63,383 (+78.3%)	$3.938M (+82.4%)	0.1%	$60.37	—	DIV RTN EM EQT	46641Q308
FTWO	EA SERIES TRUST	240,449 (+6.6%)	$10.92M (+19.2%)	0.1%	$39.94	—	STRIVE NATURAL	02072L557
MINT	PIMCO ETF TR	26,320 (+192.3%)	$2.647M (+192.0%)	0.0%	$100.62	—	ENHAN SHRT MA AC	72201R833
KKR	KKR & CO INC	51,409 (+1.1%)	$4.755M (-26.6%)	0.1%	$115.21	-0.4%	COM	48251W104
SLYV	SPDR SERIES TRUST	22,218 (+430.9%)	$2.101M (+452.0%)	0.0%	$4545.32	—	STATE STREET SPD	78464A300
GLDM	WORLD GOLD TR	26,761 (+196.2%)	$2.48M (+221.6%)	0.0%	$87.21	—	SPDR GLD MINIS	98149E303
BNDX	VANGUARD CHARLOTTE FDS	56,982 (+164.8%)	$2.738M (+163.3%)	0.0%	$2427.33	—	TOTAL INT BD ETF	92203J407
QQQI	NEOS ETF TRUST	202,743 (+30.0%)	$10.07M (+20.0%)	0.1%	$53.04	—	NASDAQ 100 HIGH	78433H675
IBDY	ISHARES TR	2,038,645 (+4.4%)	$52.7M (+3.3%)	0.7%	$26.21	—	IBONDS DEC 2033	46436E130
PCAR	PACCAR INC	16,143 (+649.1%)	$1.865M (+680.2%)	0.0%	$119.53	+2.9%	COM	693718108
APP	APPLOVIN CORP	7,636 (+264.0%)	$3.039M (+115.0%)	0.0%	$459.90	+10.3%	COM CL A	03831W108
IWR	ISHARES TR	86,838 (+22.5%)	$8.443M (+23.8%)	0.1%	$96.16	—	RUS MID CAP ETF	464287499
SPYM	SPDR SERIES TRUST	139,216 (+23.4%)	$10.66M (+17.8%)	0.1%	$78.28	—	STATE STREET SPD	78464A854
NOW	SERVICENOW INC	33,271 (+171.4%)	$3.478M (+85.2%)	0.0%	$138.14	-12.3%	COM	81762P102
SMMU	PIMCO ETF TR	53,416 (+139.9%)	$2.695M (+139.5%)	0.0%	$50.50	—	SHTRM MUN BD ACT	72201R874
PYLD	PIMCO ETF TR	2,496,913 (+4.8%)	$65.42M (+2.5%)	0.8%	$26.81	—	MULTISECTOR BD	72201R585
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,698 (+62.6%)	$2.629M (+131.1%)	0.0%	$207.90	+81.1%	ORD SHS	G7997R103
SCHG	SCHWAB STRATEGIC TR	938,366 (+18.3%)	$27.33M (+5.7%)	0.3%	$1842.05	—	US LCAP GR ETF	808524300
SCCO	SOUTHERN COPPER CORP	35,656 (+9.3%)	$6.135M (+31.1%)	0.1%	$104.15	+79.9%	COM	84265V105
AXP	AMERICAN EXPRESS CO	38,640 (+8.9%)	$11.69M (-10.9%)	0.1%	$289.44	+23.1%	COM	025816109
VTI	VANGUARD INDEX FDS	1,731,717 (+4.2%)	$556M (-0.3%)	7.1%	$106714.10	—	TOTAL STK MKT	922908769
BMY	BRISTOL-MYERS SQUIBB CO	87,272 (+21.0%)	$5.293M (+36.0%)	0.1%	$49.81	+15.3%	COM	110122108
TDG	TRANSDIGM GROUP INC	1,379 (+761.9%)	$1.598M (+649.2%)	0.0%	$1355.64	+0.4%	COM	893641100
RTX	RTX CORPORATION	42,893 (+13.9%)	$8.274M (+19.8%)	0.1%	$160.08	+22.8%	COM	75513E101
CRM	SALESFORCE INC	33,110 (+82.2%)	$6.181M (+28.2%)	0.1%	$242.06	-10.9%	COM	79466L302
AGG	ISHARES TR	321,111 (+5.0%)	$31.88M (+4.4%)	0.4%	$7010.04	—	CORE US AGGBD ET	464287226
JHMM	JOHN HANCOCK EXCHANGE TRADED	43,056 (+80.0%)	$2.89M (+84.5%)	0.0%	$65.77	—	MULTIFACTOR MI	47804J206
SPHY	SPDR SERIES TRUST	85,304 (+201.6%)	$1.989M (+197.1%)	0.0%	$23.52	—	STATE STREET SPD	78468R606
ADBE	ADOBE INC	11,610 (+170.3%)	$2.822M (+87.7%)	0.0%	$367.06	-21.0%	COM	00724F101
MOD	MODINE MFG CO	7,441 (+217.0%)	$1.613M (+414.6%)	0.0%	$150.58	+17.2%	COM	607828100
TJX	TJX COS INC NEW	55,780 (+12.6%)	$8.908M (+17.0%)	0.1%	$103.52	+49.0%	COM	872540109
IWO	ISHARES TR	45,836 (+12.9%)	$14.38M (+9.7%)	0.2%	$19389.77	—	RUS 2000 GRW ETF	464287648
IBB	ISHARES TR	48,168 (+18.5%)	$8.133M (+18.5%)	0.1%	$157.03	—	ISHARES BIOTECH	464287556
NEE	NEXTERA ENERGY INC	69,145 (+7.3%)	$6.422M (+24.2%)	0.1%	$71.39	+22.1%	COM	65339F101
UBER	UBER TECHNOLOGIES INC	89,313 (+40.9%)	$6.424M (+24.0%)	0.1%	$75.30	+4.5%	COM	90353T100
BX	BLACKSTONE INC	67,708 (+15.7%)	$7.786M (-13.7%)	0.1%	$135.62	+3.9%	COM	09260D107
AIQ	GLOBAL X FDS	481,095 (+3.4%)	$22.45M (-5.2%)	0.3%	$49.36	—	ARTIFICIAL ETF	37954Y632
PFE	PFIZER INC	168,703 (+19.6%)	$4.737M (+34.8%)	0.1%	$25.67	+2.0%	COM	717081103
PEP	PEPSICO INC	46,301 (+12.0%)	$7.19M (+20.0%)	0.1%	$150.33	+2.9%	COM	713448108
USFR	WISDOMTREE TR	74,407 (+47.1%)	$3.746M (+47.1%)	0.0%	$50.32	—	FLOATNG RAT TREA	97717Y527
IBDX	ISHARES TR	1,584,574 (+4.1%)	$40.04M (+3.1%)	0.5%	$25.60	—	IBONDS DEC 2032	46436E312
IVE	ISHARES TR	114,642 (+5.4%)	$24.21M (+5.0%)	0.3%	$5322.00	—	S&P 500 VAL ETF	464287408
COP	CONOCOPHILLIPS	28,966 (+1.1%)	$3.824M (+42.6%)	0.0%	$101.76	+0.9%	COM	20825C104
IBDW	ISHARES TR	1,900,235 (+4.0%)	$39.77M (+3.0%)	0.5%	$21.21	—	IBONDS DEC 2031	46436E486
MOAT	VANECK ETF TRUST	215,439 (+1.6%)	$20.83M (-5.1%)	0.3%	$88.23	—	MRNGSTR WDE MOAT	92189F643
FIGR	FIGURE TECHNOLOGY SOLUTIO	69,335 (+125.9%)	$2.354M (+87.8%)	0.0%	$45.22	+9.2%	COM CL A	349381103
FIX	COMFORT SYS USA INC	938 (+304.3%)	$1.294M (+496.7%)	0.0%	$1128.52	+6.0%	COM	199908104
TEM	TEMPUS AI INC	94,555 (+4.3%)	$4.276M (-20.1%)	0.1%	$70.21	-12.8%	CL A	88023B103
QCOM	QUALCOMM INC	34,377 (+6.9%)	$4.427M (-19.5%)	0.1%	$156.21	-1.5%	COM	747525103
GSLC	GOLDMAN SACHS ETF TR	12,631 (+218.6%)	$1.581M (+201.2%)	0.0%	$122.94	—	ACTIVEBETA US LG	381430503
DVY	ISHARES TR	10,965 (+155.0%)	$1.66M (+173.6%)	0.0%	$141.37	—	SELECT DIVID ETF	464287168
DXJ	WISDOMTREE TR	29,641 (+16.9%)	$4.7M (+28.6%)	0.1%	$117.20	—	JAPN HEDGE EQT	97717W851
SCHO	SCHWAB STRATEGIC TR	216,965 (+25.0%)	$5.266M (+24.5%)	0.1%	$24.37	—	SHT TM US TRES	808524862
MO	ALTRIA GROUP INC	70,117 (+11.8%)	$4.701M (+27.6%)	0.1%	$49.03	+28.6%	COM	02209S103
BRK/B	BERKSHIRE HATHAWAY INC DEL	166,488 (+3.6%)	$79.78M (-1.3%)	1.0%	$461.34	+7.0%	CL B NEW	084670702
AVDE	AMERICAN CENTY ETF TR	210,391 (+2.8%)	$17.85M (+5.9%)	0.2%	$79.23	—	INTL EQT ETF	025072703
BK	BANK NEW YORK MELLON CORP	67,435 (+11.8%)	$8M (+14.2%)	0.1%	$82.43	+45.8%	COM	064058100
VCIT	VANGUARD SCOTTSDALE FDS	366,291 (+4.6%)	$30.31M (+3.4%)	0.4%	$4180.02	—	INT-TERM CORP	92206C870
SDVY	FIRST TR EXCHANGE TRADED FD	532,862 (+1.9%)	$21.01M (+4.8%)	0.3%	$38.05	—	SMID RISNG ETF	33741X102
TT	TRANE TECHNOLOGIES PLC	8,733 (+27.1%)	$3.639M (+36.1%)	0.0%	$311.85	+35.4%	SHS	G8994E103
TIP	ISHARES TR	43,106 (+24.9%)	$4.757M (+25.4%)	0.1%	$32789.89	—	TIPS BD ETF	464287176
IWMI	NEOS ETF TRUST	46,234 (+82.5%)	$2.192M (+77.7%)	0.0%	$48.10	—	RUSSELL 2000 HIG	78433H634
MCD	MCDONALDS CORP	20,874 (+14.9%)	$6.488M (+16.8%)	0.1%	$261.50	+21.3%	COM	580135101
MKC	MCCORMICK & CO INC	26,337 (+339.8%)	$1.328M (+223.4%)	0.0%	$68.90	-3.2%	COM NON VTG	579780206
PNC	PNC FINL SVCS GROUP INC	10,795 (+69.3%)	$2.246M (+68.8%)	0.0%	$195.56	+15.0%	COM	693475105
KHPI	MANAGED PORTFOLIO SERIES	72,676 (+118.5%)	$1.773M (+106.1%)	0.0%	$24.95	—	KENSINGTON HEDGE	56167N183
SO	SOUTHERN CO	86,012 (+1.3%)	$8.302M (+12.1%)	0.1%	$75.84	+18.1%	COM	842587107
IBDU	ISHARES TR	1,113,705 (+4.2%)	$25.9M (+3.6%)	0.3%	$23.46	—	IBONDS DEC 29	46436E205
BND	VANGUARD BD INDEX FDS	83,986 (+17.5%)	$6.185M (+16.8%)	0.1%	$3265.67	—	TOTAL BND MRKT	921937835
MELI	MERCADOLIBRE INC	3,610 (+2.0%)	$6.242M (-12.4%)	0.1%	$1625.78	+27.1%	COM	58733R102
CORP	PIMCO ETF TR	37,705 (+33.6%)	$3.65M (+31.6%)	0.0%	$96.84	—	INV GRD CRP BD	72201R817
MMIT	NEW YORK LIFE INVTS ACTIVE E	406,157 (+10.8%)	$9.82M (+9.8%)	0.1%	$24.29	—	NYLI MACKAY MUN	45409F827
COHR	COHERENT CORP	4,531 (+293.7%)	$1.079M (+408.1%)	0.0%	$197.15	+8.2%	COM	19247G107
—	FS CREDIT OPPORTUNITIES CORP	1,148,557 (+7.6%)	$5.858M (-12.9%)	0.1%	$6.78	—	COMMON STOCK	30290Y101
GE	GE AEROSPACE	25,382 (+23.2%)	$7.213M (+13.6%)	0.1%	$221.62	+43.6%	COM NEW	369604301
AVUV	AMERICAN CENTY ETF TR	36,867 (+17.0%)	$4.073M (+26.8%)	0.1%	$101.28	—	US SML CP VALU	025072877
OXY	OCCIDENTAL PETE CORP	28,697 (+16.3%)	$1.873M (+83.5%)	0.0%	$44.40	+2.3%	COM	674599105
LMT	LOCKHEED MARTIN CORP	5,570 (+7.1%)	$3.366M (+33.8%)	0.0%	$450.90	+33.3%	COM	539830109
DFAT	DIMENSIONAL ETF TRUST	17,186 (+339.1%)	$1.073M (+360.5%)	0.0%	$61.48	—	US TARGETED VLU	25434V609
VBK	VANGUARD INDEX FDS	22,877 (+13.6%)	$6.915M (+13.6%)	0.1%	$28346.37	—	SML CP GRW ETF	922908595
IYRI	NEOS ETF TRUST	22,077 (+394.2%)	$1.044M (+380.9%)	0.0%	$47.55	—	REAL ESTATE HIGH	78433H618
LYB	LYONDELLBASELL INDUSTRIES NV	18,324 (+18.7%)	$1.476M (+120.8%)	0.0%	$66.72	-21.5%	SHS - A -	N53745100
SOXX	ISHARES TR	11,707 (+15.9%)	$3.848M (+26.4%)	0.0%	$246.36	—	ISHARES SEMICDTR	464287523
TECL	DIREXION SHARES ETF TRUST	13,582 (+322.1%)	$1.176M (+210.9%)	0.0%	$95.51	—	DAILY TECHNOLOGY	25459W102
AIRR	FIRST TR EXCHANGE TRADED FD	16,822 (+54.8%)	$1.864M (+74.5%)	0.0%	$101.90	—	RBA INDL ETF	33738R704
VYMI	VANGUARD WHITEHALL FDS	29,258 (+33.1%)	$2.757M (+39.4%)	0.0%	$87.80	—	INTL HIGH ETF	921946794
EIX	EDISON INTL	20,085 (+72.6%)	$1.47M (+110.4%)	0.0%	$68.27	-5.3%	COM	281020107
NEM	NEWMONT CORP	16,487 (+62.1%)	$1.785M (+75.7%)	0.0%	$74.47	+58.6%	COM	651639106
DHT	DHT HOLDINGS INC	121,625 (+1.8%)	$2.222M (+52.4%)	0.0%	$9.70	+47.7%	SHS NEW	Y2065G121
GILD	GILEAD SCIENCES INC	32,149 (+5.9%)	$4.481M (+20.2%)	0.1%	$94.84	+45.9%	COM	375558103
VPLS	VANGUARD MALVERN FDS	249,107 (+4.7%)	$19.33M (+4.0%)	0.2%	$78.55	—	CORE-PLUS BD ETF	922020755
MSCI	MSCI INC	1,778 (+363.0%)	$958K (+335.6%)	0.0%	$567.28	+0.4%	COM	55354G100
CGMS	CAPITAL GRP FIXED INCM ETF T	343,822 (+9.8%)	$9.362M (+8.3%)	0.1%	$27.69	—	US MULTI-SECTOR	14020Y300
VOO	VANGUARD INDEX FDS	161,978 (+4.2%)	$96.79M (-0.7%)	1.2%	$86670.17	—	S&P 500 ETF SHS	922908363
CGIC	CAPITAL GROUP INTERNATIONAL	133,997 (+16.7%)	$4.44M (+18.9%)	0.1%	$31.38	—	SHS	14021T102
—	NUVEEN VRIABL RAT PFD & INM	49,998 (+345.1%)	$915K (+328.2%)	0.0%	$18.68	—	COM	67080R102
OKE	ONEOK INC NEW	32,596 (+6.5%)	$2.946M (+31.0%)	0.0%	$92.46	-15.1%	COM	682680103
JPIE	J P MORGAN EXCHANGE TRADED F	97,540 (+19.4%)	$4.494M (+18.3%)	0.1%	$46.35	—	INCOME ETF	46641Q159
ILF	ISHARES TR	57,308 (+29.1%)	$2.036M (+49.7%)	0.0%	$29.14	—	LATN AMER 40 ETF	464287390
ED	CONSOLIDATED EDISON INC	9,677 (+127.6%)	$1.095M (+159.4%)	0.0%	$101.63	+3.7%	COM	209115104
GRAL	GRAIL INC	30,267 (+190.6%)	$1.564M (+75.5%)	0.0%	$75.05	+25.8%	COM	384747101
VFH	VANGUARD WORLD FD	58,839 (+22.0%)	$7.108M (+10.4%)	0.1%	$120.14	—	FINANCIALS ETF	92204A405
XHB	SPDR SERIES TRUST	17,939 (+67.5%)	$1.771M (+60.7%)	0.0%	$101.77	—	STATE STREET SPD	78464A888
—	PIMCO CALIF MUN INCOME FD	109,220 (+249.3%)	$941K (+243.3%)	0.0%	$8.65	—	COM	72200N106
MBB	ISHARES TR	14,273 (+95.3%)	$1.355M (+94.8%)	0.0%	$94.13	—	MBS ETF	464288588
CAIE	CALAMOS ETF TR	102,747 (+42.4%)	$2.583M (+33.8%)	0.0%	$26.68	—	AUTOCALLABLE INC	12811T571
SPMO	INVESCO EXCH TRADED FD TR II	119,291 (+11.9%)	$13.37M (+5.1%)	0.2%	$120.11	—	S&P 500 MOMNTM	46138E339
SPTM	SPDR SERIES TRUST	13,008 (+185.1%)	$1.028M (+173.2%)	0.0%	$80.27	—	STATE STREET SPD	78464A805
TER	TERADYNE INC	3,348 (+89.4%)	$993K (+190.0%)	0.0%	$183.08	+45.2%	COM	880770102
EIPI	FIRST TR EXCHNG TRADED FD VI	222,932 (+1.4%)	$5.014M (+14.7%)	0.1%	$19.86	—	FT ENERGY INCOME	33740F276
IJS	ISHARES TR	76,303 (+3.4%)	$9.038M (+7.7%)	0.1%	$20206.69	—	SP SMCP600VL ETF	464287879
ROP	ROPER TECHNOLOGIES INC	9,282 (+56.0%)	$3.284M (+24.0%)	0.0%	$491.18	-23.0%	COM	776696106
SPGI	S&P GLOBAL INC	15,419 (+36.1%)	$6.558M (+10.7%)	0.1%	$433.20	+12.0%	COM	78409V104
VPU	VANGUARD WORLD FD	15,284 (+17.9%)	$3.028M (+26.2%)	0.0%	$166.49	—	UTILITIES ETF	92204A876
GLXY	GALAXY DIGITAL INC.	89,430 (+93.6%)	$1.65M (+59.8%)	0.0%	$27.52	-7.7%	CL A	36317J209
JCPB	J P MORGAN EXCHANGE TRADED F	79,180 (+21.0%)	$3.728M (+19.8%)	0.0%	$47.47	—	CORE PLUS BD ETF	46641Q670
PSA	PUBLIC STORAGE OPER CO	3,734 (+143.1%)	$1.012M (+153.9%)	0.0%	$259.45	-0.4%	COM	74460D109
DUK	DUKE ENERGY CORP NEW	21,204 (+14.9%)	$2.776M (+28.3%)	0.0%	$107.66	+12.3%	COM NEW	26441C204
BITB	BITWISE BITCOIN ETF TR	110,294 (+12.4%)	$4.06M (-13.0%)	0.1%	$59.42	—	SHS BEN INT	09174C104
JQUA	J P MORGAN EXCHANGE TRADED F	78,521 (+17.9%)	$4.815M (+14.4%)	0.1%	$62.67	—	US QUALTY FCTR	46641Q761
GRID	FIRST TR EXCHANGE-TRADED FD	11,844 (+35.3%)	$1.937M (+44.7%)	0.0%	$155.30	—	NASDQ CLN EDGE	33737A108
RWAY	RUNWAY GROWTH FINANCE CORP	527,991 (+11.6%)	$3.627M (-14.1%)	0.0%	$9.98	-10.4%	COM	78163D100
ETR	ENTERGY CORP NEW	7,363 (+193.3%)	$827K (+256.6%)	0.0%	$92.09	+5.7%	COM	29364G103
FTEC	FIDELITY COVINGTON TRUST	49,586 (+2.2%)	$10.32M (-5.4%)	0.1%	$208.28	—	MSCI INFO TECH I	316092808
AEM	AGNICO EAGLE MINES LTD	16,093 (+1.5%)	$3.266M (+21.6%)	0.0%	$95.02	+116.8%	COM	008474108
TGT	TARGET CORP	14,508 (+19.5%)	$1.758M (+48.2%)	0.0%	$110.59	-1.3%	COM	87612E106
VONG	VANGUARD SCOTTSDALE FDS	22,071 (+45.2%)	$2.421M (+30.8%)	0.0%	$117.14	—	VNG RUS1000GRW	92206C680
BMI	BADGER METER INC	18,555 (+42.3%)	$2.827M (+24.3%)	0.0%	$193.65	-16.5%	COM	056525108
VV	VANGUARD INDEX FDS	10,798 (+26.9%)	$3.227M (+20.4%)	0.0%	$59156.67	—	LARGE CAP ETF	922908637
MSTR	STRATEGY INC	57,384 (+13.2%)	$7.162M (-7.1%)	0.1%	$298.45	-50.8%	CL A NEW	594972408
DBEF	DBX ETF TR	25,538 (+71.2%)	$1.262M (+75.8%)	0.0%	$48.03	—	XTRACK MSCI EAFE	233051200
IJJ	ISHARES TR	56,725 (+7.0%)	$7.516M (+7.8%)	0.1%	$129.16	—	S&P MC 400VL ETF	464287705
XBI	SPDR SERIES TRUST	31,510 (+10.2%)	$4.025M (+15.4%)	0.1%	$117.86	—	STATE STREET SPD	78464A870
FCX	FREEPORT MCMORAN INC	56,949 (+2.6%)	$3.347M (+18.8%)	0.0%	$41.00	+49.1%	CL B	35671D857
CSX	CSX CORP	52,505 (+16.7%)	$2.155M (+32.2%)	0.0%	$34.36	+12.1%	COM	126408103
GIS	GENERAL MILLS INC	24,491 (+191.8%)	$912K (+133.6%)	0.0%	$50.44	-9.9%	COM	370334104
PAVE	GLOBAL X FDS	23,133 (+69.9%)	$1.175M (+79.4%)	0.0%	$48.94	—	US INFR DEV ETF	37954Y673
LHX	L3HARRIS TECHNOLOGIES INC	3,889 (+36.3%)	$1.342M (+60.2%)	0.0%	$226.42	+51.6%	COM	502431109
EMLC	VANECK ETF TRUST	84,021 (+34.9%)	$2.11M (+31.2%)	0.0%	$6151.45	—	JP MRGAN EM LOC	92189H300
GSK	GSK PLC	15,731 (+107.9%)	$876K (+134.0%)	0.0%	$47.89	—	SPONSORED ADR	37733W204
LVHI	LEGG MASON ETF INVT	47,271 (+22.6%)	$1.916M (+35.0%)	0.0%	$36.11	—	FRANKLIN INTL LW	52468L505
IBDV	ISHARES TR	1,609,633 (+2.2%)	$35.23M (+1.4%)	0.4%	$22.14	—	IBONDS DEC 2030	46436E726
ADI	ANALOG DEVICES INC	9,194 (+2.1%)	$2.925M (+19.8%)	0.0%	$189.74	+66.6%	COM	032654105
EZU	ISHARES INC	13,120 (+144.3%)	$822K (+138.7%)	0.0%	$62.36	—	MSCI EURZONE ETF	464286608
DVN	DEVON ENERGY CORP NEW	30,385 (+5.8%)	$1.529M (+45.4%)	0.0%	$39.61	+1.6%	COM	25179M103
VLO	VALERO ENERGY CORP	3,459 (+48.5%)	$855K (+125.4%)	0.0%	$163.04	+16.6%	COM	91913Y100
DIS	DISNEY WALT CO	45,082 (+7.1%)	$4.345M (-9.8%)	0.1%	$113.66	-3.7%	COM	254687106
USMV	ISHARES TR	71,860 (+9.2%)	$6.664M (+7.6%)	0.1%	$6549.18	—	MSCI USA MIN VOL	46429B697
IMTB	ISHARES TR	72,601 (+18.3%)	$3.181M (+17.3%)	0.0%	$44.15	—	CR 5 10 YR ETF	46435G417
IEI	ISHARES TR	9,501 (+71.3%)	$1.127M (+70.2%)	0.0%	$118.57	—	3 7 YR TREAS BD	464288661
QGRW	WISDOMTREE TR	46,775 (+34.9%)	$2.499M (+22.8%)	0.0%	$56.34	—	US QUALITY GROW	97717Y477
SMCI	SUPER MICRO COMPUTER INC	129,792 (+11.2%)	$2.955M (-13.5%)	0.0%	$45.57	-31.7%	COM NEW	86800U302
XLP	SELECT SECTOR SPDR TR	29,520 (+17.1%)	$2.42M (+23.5%)	0.0%	$77.74	—	STATE STREET CON	81369Y308
QTUM	ETF SER SOLUTIONS	25,907 (+22.4%)	$2.78M (+19.8%)	0.0%	$106.05	—	DEFIANCE QUANTUM	26922A420
EVSM	MORGAN STANLEY ETF TRUST	75,351 (+13.7%)	$3.791M (+13.6%)	0.0%	$50.41	—	EATON VANCE SHRT	61774R858
IBDT	ISHARES TR	548,869 (+3.9%)	$13.9M (+3.4%)	0.2%	$25.51	—	IBDS DEC28 ETF	46435U515
RECS	COLUMBIA ETF TR I	33,111 (+60.9%)	$1.291M (+53.6%)	0.0%	$39.86	—	RESH ENHNC COR	19761L706
SCHC	SCHWAB STRATEGIC TR	240,252 (+1.5%)	$11.23M (+4.1%)	0.1%	$40.86	—	INTL SCEQT ETF	808524888
STZ	CONSTELLATION BRANDS INC	7,743 (+49.1%)	$1.161M (+62.2%)	0.0%	$175.23	-11.0%	CL A	21036P108
SHYG	ISHARES TR	45,448 (+31.6%)	$1.923M (+29.9%)	0.0%	$42.84	—	0-5YR HI YL CP	46434V407
DGRW	WISDOMTREE TR	49,016 (+13.4%)	$4.306M (+11.4%)	0.1%	$88.83	—	US QTLY DIV GRT	97717X669
SMBS	SCHWAB STRATEGIC TR	124,597 (+16.5%)	$3.183M (+16.0%)	0.0%	$25.69	—	MORTGAGE BACKED	808524615
ITA	ISHARES TR	24,872 (+6.6%)	$5.441M (+8.7%)	0.1%	$177.10	—	US AER DEF ETF	464288760
LOW	LOWES COS INC	28,517 (+9.0%)	$6.738M (+6.8%)	0.1%	$232.24	+16.9%	COM	548661107
SLB	SLB LIMITED	28,776 (+4.8%)	$1.487M (+40.2%)	0.0%	$42.87	+12.7%	COM STK	806857108
MGK	VANGUARD WORLD FD	2,239 (+131.5%)	$823K (+106.1%)	0.0%	$349.94	—	MEGA GRWTH IND	921910816
HNDL	STRATEGY SHS	194,286 (+12.0%)	$4.243M (+11.1%)	0.1%	$22.21	—	NS 7HANDL IDX	86280R506
IGF	ISHARES TR	39,984 (+8.7%)	$2.679M (+18.7%)	0.0%	$61.67	—	GLB INFRASTR ETF	464288372
URA	GLOBAL X FDS	60,604 (+7.9%)	$2.935M (+16.6%)	0.0%	$30.20	—	GLOBAL X URANIUM	37954Y871
BUG	GLOBAL X FDS	121,557 (+6.8%)	$3.052M (-12.0%)	0.0%	$34.55	—	CYBRSCURTY ETF	37954Y384
MPC	MARATHON PETE CORP	4,846 (+2.5%)	$1.183M (+54.0%)	0.0%	$161.62	+14.3%	COM	56585A102
CLOI	VANECK ETF TRUST	47,517 (+20.0%)	$2.504M (+19.8%)	0.0%	$53.03	—	CLO ETF	92189H748
IXUS	ISHARES TR	92,477 (+3.0%)	$8.012M (+5.4%)	0.1%	$36106.09	—	CORE MSCI TOTAL	46432F834
FLMI	FRANKLIN TEMPLETON ETF TR	162,375 (+11.8%)	$4.025M (+11.4%)	0.1%	$24.79	—	FRANKLIN DYN MUN	35473P868
DGRO	ISHARES TR	168,746 (+2.5%)	$11.84M (+3.6%)	0.2%	$68.21	—	CORE DIV GRWTH	46434V621
SBUX	STARBUCKS CORP	23,938 (+16.1%)	$2.145M (+23.5%)	0.0%	$85.21	+9.9%	COM	855244109
IMCB	ISHARES TR	49,360 (+10.0%)	$4.118M (+10.9%)	0.1%	$83.06	—	MRGSTR MD CP ETF	464288208
XLB	SELECT SECTOR SPDR TR	30,671 (+23.4%)	$1.533M (+35.9%)	0.0%	$58.19	—	STATE STREET MAT	81369Y100
SHEL	SHELL PLC	18,949 (+2.4%)	$1.762M (+29.6%)	0.0%	$72.15	—	SPON ADS	780259305
IVLU	ISHARES TR	15,747 (+168.1%)	$625K (+179.6%)	0.0%	$39.07	—	MSCI INTL VLU FT	46435G409
IUSV	ISHARES TR	56,779 (+7.7%)	$5.806M (+7.4%)	0.1%	$21547.76	—	CORE S&P US VLU	464287663
B	BARRICK MNG CORP	88,347 (+19.9%)	$3.604M (+12.3%)	0.0%	$25.25	+91.3%	COM SHS	06849F108
HLT	HILTON WORLDWIDE HLDGS INC	2,320 (+101.4%)	$705K (+113.2%)	0.0%	$275.43	+10.8%	COM	43300A203
DOW	DOW HLDGS INC	17,877 (+12.1%)	$745K (+99.7%)	0.0%	$39.94	-27.3%	COM	260557103
PM	PHILIP MORRIS INTL INC	32,213 (+4.3%)	$5.372M (+7.4%)	0.1%	$129.82	+35.5%	COM	718172109
VGT	VANGUARD WORLD FD	8,479 (+1.7%)	$5.916M (-5.9%)	0.1%	$554.69	—	INF TECH ETF	92204A702
VRSN	VERISIGN INC	4,377 (+47.0%)	$1.087M (+50.3%)	0.0%	$235.14	+0.1%	COM	92343E102
O	REALTY INCOME CORP	35,155 (+10.2%)	$2.16M (+19.5%)	0.0%	$54.25	+5.6%	COM	756109104
SIRI	SIRIUSXM HOLDINGS INC	39,239 (+39.4%)	$906K (+61.0%)	0.0%	$21.38	-2.1%	COMMON STOCK	829933100
KMI	KINDER MORGAN INC DEL	43,352 (+7.3%)	$1.454M (+30.9%)	0.0%	$23.56	+26.2%	COM	49456B101
ACN	ACCENTURE PLC IRELAND	13,428 (+55.2%)	$2.663M (+14.7%)	0.0%	$281.56	-10.1%	SHS CLASS A	G1151C101
CSL	CARLISLE COS INC	7,739 (+10.4%)	$2.582M (+15.2%)	0.0%	$355.33	+4.5%	COM	142339100
PGR	PROGRESSIVE CORP	5,523 (+66.4%)	$1.095M (+44.8%)	0.0%	$205.86	+0.4%	COM	743315103
BR	BROADRIDGE FINL SOLUTIONS IN	5,852 (+1.5%)	$957K (-26.0%)	0.0%	$169.24	+16.8%	COM	11133T103
SLV	ISHARES SILVER TR	75,430 (+1.1%)	$5.14M (+7.0%)	0.1%	$34.79	—	ISHARES	46428Q109
IWF	ISHARES TR	44,101 (+9.1%)	$18.8M (-1.7%)	0.2%	$92095.05	—	RUS 1000 GRW ETF	464287614
HIMU	BLACKROCK ETF TRUST II	107,529 (+8.4%)	$5.159M (+6.9%)	0.1%	$49.10	—	ISHARES HIGH YIE	092528843
SCHP	SCHWAB STRATEGIC TR	324,890 (+3.5%)	$8.645M (+4.0%)	0.1%	$460.53	—	US TIPS ETF	808524870
ONEQ	FIDELITY COMWLTH TR	39,039 (+19.5%)	$3.315M (+11.0%)	0.0%	$89.92	—	NASDAQ COMPSIT	315912808
AVXL	ANAVEX LIFE SCIENCES CORP	940,455 (+4.1%)	$2.887M (-10.2%)	0.0%	$7.58	-41.6%	COM NEW	032797300
DBJP	DBX ETF TR	30,257 (+4.9%)	$3.057M (+12.0%)	0.0%	$85.73	—	XTRACK MSCI JAPN	233051507
MDY	STATE STR SPDR S&P MIDCAP 40	10,542 (+3.1%)	$6.518M (+5.2%)	0.1%	$200957.12	—	UTSER1 S&PDCRP	78467Y107
ECL	ECOLAB INC	4,695 (+32.6%)	$1.252M (+34.3%)	0.0%	$238.31	+20.1%	COM	278865100
WTV	WISDOMTREE TR	11,258 (+40.7%)	$1.066M (+42.8%)	0.0%	$92.72	—	WISDOMTREE US VA	97717W547
TOTL	SSGA ACTIVE ETF TR	17,022 (+91.7%)	$676K (+89.2%)	0.0%	$40.00	—	STATE STREET DOU	78467V848
ORI	OLD REP INTL CORP	34,946 (+47.9%)	$1.394M (+29.3%)	0.0%	$35.07	+18.5%	COM	680223104
DUHP	DIMENSIONAL ETF TRUST	19,251 (+78.2%)	$708K (+72.2%)	0.0%	$37.33	—	US HIGH PROFITAB	25434V831
DLR	DIGITAL RLTY TR INC	8,795 (+6.1%)	$1.585M (+22.6%)	0.0%	$161.16	-3.8%	COM	253868103
CGUS	CAPITAL GROUP CORE EQUITY ET	44,847 (+25.4%)	$1.727M (+20.0%)	0.0%	$39.48	—	SHS CREATION UNI	14020V108
EFA	ISHARES TR	100,462 (+1.9%)	$9.758M (+3.0%)	0.1%	$81.31	—	MSCI EAFE ETF	464287465
MAGS	LISTED FDS TR	8,617 (+151.4%)	$499K (+120.9%)	0.0%	$61.13	—	ROUNDHILL MAGNIF	53656G498
FNCL	FIDELITY COVINGTON TRUST	50,849 (+2.9%)	$3.57M (-7.1%)	0.0%	$73.09	—	MSCI FINLS IDX	316092501
IJK	ISHARES TR	13,935 (+18.8%)	$1.402M (+23.4%)	0.0%	$89.90	—	S&P MC 400GR ETF	464287606
VCSH	VANGUARD SCOTTSDALE FDS	87,595 (+4.5%)	$6.944M (+3.9%)	0.1%	$26122.15	—	SHRT TRM CORP BD	92206C409
FANG	DIAMONDBACK ENERGY INC	4,854 (+4.5%)	$960K (+37.5%)	0.0%	$152.17	+5.0%	COM	25278X109
MLPX	GLOBAL X FDS	7,849 (+48.4%)	$580K (+81.0%)	0.0%	$64.95	—	GLB X MLP ENRG I	37954Y293
TMDX	TRANSMEDICS GROUP INC	14,176 (+3.3%)	$1.409M (-15.6%)	0.0%	$117.90	+14.8%	COM	89377M109
PCEF	INVESCO EXCH TRADED FD TR II	81,154 (+27.1%)	$1.527M (+20.4%)	0.0%	$19.28	—	CEF INM COMPSI	46138E404
IFRA	ISHARES TR	8,616 (+93.0%)	$493K (+109.8%)	0.0%	$54.83	—	US INFRASTRUC	46435U713
SDY	SPDR SERIES TRUST	16,675 (+6.6%)	$2.434M (+11.8%)	0.0%	$47456.43	—	STATE STREET SPD	78464A763
JAAA	JANUS DETROIT STR TR	136,494 (+3.8%)	$6.903M (+3.8%)	0.1%	$50.75	—	HENDRSON AAA CL	47103U845
SIVR	ABRDN SILVER ETF TRUST	7,800 (+72.5%)	$559K (+82.6%)	0.0%	$50.04	—	PHYSCL SILVR SHS	003264108
JGRO	J P MORGAN EXCHANGE TRADED F	14,221 (+38.6%)	$1.202M (+26.3%)	0.0%	$91.06	—	ACTIVE GROWTH	46654Q609
VT	VANGUARD INTL EQUITY INDEX F	6,893 (+37.2%)	$954K (+34.6%)	0.0%	$130.35	—	TT WRLD ST ETF	922042742
STPZ	PIMCO ETF TR	24,494 (+22.0%)	$1.325M (+22.6%)	0.0%	$53.05	—	1-5 US TIP IDX	72201R205
ELV	ELEVANCE HEALTH INC FORMERLY	4,931 (+43.9%)	$1.444M (+20.2%)	0.0%	$324.85	+8.2%	COM	036752103
XAR	SPDR SERIES TRUST	9,614 (+5.3%)	$2.442M (+10.9%)	0.0%	$166.32	—	STATE STREET SPD	78464A631
MODL	VICTORY PORTFOLIOS II	101,927 (+12.2%)	$4.555M (+5.5%)	0.1%	$39.69	—	VICTORYSHARES WE	92647P126
DFAE	DIMENSIONAL ETF TRUST	23,088 (+37.6%)	$782K (+43.0%)	0.0%	$32.48	—	EMGR CRE EQT MNG	25434V302
TSPY	ETF OPPORTUNITIES TRUST	353,539 (+5.9%)	$8.284M (-2.7%)	0.1%	$25.48	—	TAPPALPHA SPY GR	26923N553
SHYD	VANECK ETF TRUST	26,157 (+65.7%)	$593K (+63.9%)	0.0%	$22.81	—	SHRT HGH YLD MUN	92189F387
GVIP	GOLDMAN SACHS ETF TR	12,584 (+21.6%)	$1.834M (+14.4%)	0.0%	$151.93	—	HEDGE IND ETF	381430545
—	NUVEEN VA QUALITY MUN INCOM	105,471 (+20.0%)	$1.202M (+23.6%)	0.0%	$11.30	—	COM	67064R102
VRSK	VERISK ANALYTICS INC	8,162 (+2.8%)	$1.549M (-12.8%)	0.0%	$210.70	-3.3%	COM	92345Y106
SPHQ	INVESCO EXCHANGE TRADED FD T	67,928 (+4.4%)	$5.107M (+4.6%)	0.1%	$68.35	—	S&P500 QUALITY	46137V241
HAL	HALLIBURTON CO	12,444 (+34.2%)	$485K (+85.1%)	0.0%	$27.42	+22.3%	COM	406216101
OBDC	BLUE OWL CAPITAL CORPORATION	41,855 (+108.7%)	$478K (+86.3%)	0.0%	$12.70	-5.3%	COM	69121K104
HCA	HCA HEALTHCARE INC	1,944 (+29.8%)	$920K (+31.6%)	0.0%	$373.65	+33.3%	COM	40412C101
EFG	ISHARES TR	21,915 (+12.1%)	$2.441M (+9.6%)	0.0%	$102.03	—	EAFE GRWTH ETF	464288885
CME	CME GROUP INC	3,465 (+16.9%)	$1.023M (+26.4%)	0.0%	$221.22	+30.8%	COM	12572Q105
CVS	CVS HEALTH CORP	33,361 (+1.5%)	$2.396M (-8.2%)	0.0%	$59.45	+31.1%	COM	126650100
—	PIMCO DYNAMIC INCOME FD	458,802 (+6.3%)	$7.951M (+2.7%)	0.1%	$18.54	—	SHS	72201Y101
GRPM	INVESCO EXCHANGE TRADED FD T	57,731 (+4.7%)	$6.826M (+3.1%)	0.1%	$120.48	—	S&P MIDCAP 400	46137V225
XYLD	GLOBAL X FDS	22,608 (+34.9%)	$885K (+29.9%)	0.0%	$39.49	—	S&P 500 COVERED	37954Y475
CFA	VICTORY PORTFOLIOS II	77,963 (+2.4%)	$7.132M (+2.9%)	0.1%	$84.72	—	VCSHS US 500 VOL	92647N766
ENB	ENBRIDGE INC	28,685 (+1.4%)	$1.553M (+14.8%)	0.0%	$40.35	+20.4%	COM	29250N105
MSI	MOTOROLA SOLUTIONS INC	1,765 (+19.3%)	$768K (+34.9%)	0.0%	$377.19	+10.3%	COM NEW	620076307
OEF	ISHARES TR	11,098 (+14.2%)	$3.53M (+5.9%)	0.0%	$223.93	—	S&P 100 ETF	464287101
NVS	NOVARTIS AG	5,353 (+18.8%)	$818K (+31.6%)	0.0%	$38190.81	—	SPONSORED ADR	66987V109
PLD	PROLOGIS INC.	20,753 (+4.0%)	$2.743M (+7.7%)	0.0%	$108.87	+18.5%	COM	74340W103
HEFA	ISHARES TR	47,879 (+7.5%)	$2.035M (+10.5%)	0.0%	$36.98	—	HDG MSCI EAFE	46434V803
VSS	VANGUARD INTL EQUITY INDEX F	16,418 (+6.9%)	$2.394M (+8.7%)	0.0%	$21918.31	—	FTSE SMCAP ETF	922042718
UNH	UNITEDHEALTH GROUP INC	26,290 (+25.4%)	$7.114M (+2.8%)	0.1%	$407.93	-24.3%	COM	91324P102
DX	DYNEX CAP INC	213,964 (+1.4%)	$2.766M (-6.5%)	0.0%	$12.38	—	COM	26817Q886
CMI	CUMMINS INC	1,516 (+23.9%)	$816K (+30.6%)	0.0%	$362.32	+58.8%	COM	231021106
BN	BROOKFIELD CORP	45,723 (+2.8%)	$1.85M (-9.3%)	0.0%	$39.97	+16.8%	CL A LTD VT SH	11271J107
CL	COLGATE PALMOLIVE CO	15,063 (+8.9%)	$1.284M (+17.4%)	0.0%	$84.42	+5.1%	COM	194162103
PEG	PUBLIC SVC ENTERPRISE GROUP	8,396 (+37.1%)	$680K (+38.3%)	0.0%	$73.14	+11.5%	COM	744573106
—	GAMCO NAT RES GOLD & INCOME	49,365 (+62.6%)	$412K (+82.3%)	0.0%	$7.54	—	SH BEN INT	36465E101
DEM	WISDOMTREE TR	22,462 (+12.7%)	$1.116M (+19.7%)	0.0%	$46.51	—	EMER MKT HIGH FD	97717W315
XLF	SELECT SECTOR SPDR TR	136,589 (+8.0%)	$6.743M (-2.6%)	0.1%	$47.95	—	STATE STREET FIN	81369Y605
GD	GENERAL DYNAMICS CORP	6,593 (+6.5%)	$2.263M (+8.6%)	0.0%	$268.29	+32.1%	COM	369550108
TLH	ISHARES TR	4,952 (+56.8%)	$499K (+55.3%)	0.0%	$102.46	—	10-20 YR TRS ETF	464288653
XLRE	SELECT SECTOR SPDR TR	18,362 (+29.1%)	$750K (+30.6%)	0.0%	$41.72	—	STATE STREET REA	81369Y860
USMF	WISDOMTREE TR	16,421 (+32.4%)	$811K (+27.5%)	0.0%	$51.56	—	US MULTIFACTOR	97717Y857
MDT	MEDTRONIC PLC	31,998 (+4.3%)	$2.795M (-5.8%)	0.0%	$90.16	+10.4%	SHS	G5960L103
CTVA	CORTEVA INC	9,452 (+2.4%)	$791K (+27.8%)	0.0%	$55.80	+30.4%	COM	22052L104
ANGL	VANECK ETF TRUST	472,830 (+3.6%)	$13.58M (+1.3%)	0.2%	$29.68	—	FALLEN ANGEL HG	92189F437
TMO	THERMO FISHER SCIENTIFIC INC	3,555 (+7.5%)	$1.749M (-8.8%)	0.0%	$556.89	+3.2%	COM	883556102
SOLS	SOLSTICE ADVANCED MATLS INC	5,467 (+6.3%)	$416K (+66.6%)	0.0%	$48.15	+35.4%	COM SHS	83443Q103
OKLO	OKLO INC	8,832 (+5.0%)	$438K (-27.4%)	0.0%	$78.40	+2.5%	COM CL A	02156V109
AVMC	AMERICAN CENTY ETF TR	25,379 (+7.2%)	$1.833M (+9.6%)	0.0%	$69.87	—	AVANTIS US MID C	025072125
EMXC	ISHARES INC	12,301 (+10.8%)	$968K (+19.9%)	0.0%	$69.15	—	MSCI EMRG CHN	46434G764
AVES	AMERICAN CENTY ETF TR	8,315 (+43.4%)	$499K (+47.5%)	0.0%	$58.16	—	EMERGING MKT VAL	025072372
AEE	AMEREN CORP	7,363 (+13.3%)	$809K (+24.7%)	0.0%	$95.18	+9.9%	COM	023608102
MET	METLIFE INC	27,458 (+3.1%)	$1.942M (-7.6%)	0.0%	$77.61	-0.2%	COM	59156R108
SPXL	DIREXION SHARES ETF TRUST	3,131 (+64.7%)	$579K (+38.1%)	0.0%	$166.13	—	DAILY S&P 500 BU	25459W862
FLKR	FRANKLIN TEMPLETON ETF TR	9,400 (+38.8%)	$375K (+72.7%)	0.0%	$34.24	—	FTSE SOUTH KOREA	35473P710
WEC	WEC ENERGY GROUP INC	11,119 (+3.7%)	$1.287M (+13.9%)	0.0%	$90.02	+22.1%	COM	92939U106
SCZ	ISHARES TR	23,263 (+8.0%)	$1.824M (+9.2%)	0.0%	$17739.33	—	EAFE SML CP ETF	464288273
HYMB	SPDR SERIES TRUST	20,017 (+44.7%)	$496K (+43.9%)	0.0%	$24.79	—	STATE STREET SPD	78464A284
CHD	CHURCH & DWIGHT CO INC	14,104 (+1.4%)	$1.316M (+12.9%)	0.0%	$88.99	+6.5%	COM	171340102
ENFR	ALPS ETF TR	19,505 (+3.0%)	$745K (+25.1%)	0.0%	$32.58	—	ALERIAN ENERGY	00162Q676
XEL	XCEL ENERGY INC	9,353 (+16.2%)	$748K (+24.9%)	0.0%	$64.17	+20.3%	COM	98389B100
—	WESTERN AST INFL LKD OPP & I	140,832 (+16.0%)	$1.191M (+14.2%)	0.0%	$8.66	—	COM	95766R104
PSKY	PARAMOUNT SKYDANCE CORP	35,006 (+1.9%)	$317K (-31.3%)	0.0%	$14.46	-21.4%	COM CL B	69932A204
IHI	ISHARES TR	15,045 (+42.0%)	$803K (+21.9%)	0.0%	$57.00	—	U.S. MED DVC ETF	464288810
YUM	YUM BRANDS INC	3,769 (+28.2%)	$586K (+31.8%)	0.0%	$139.26	+13.0%	COM	988498101
NJR	NEW JERSEY RES CORP	9,065 (+16.9%)	$502K (+38.9%)	0.0%	$45.56	+9.8%	COM	646025106
DFAI	DIMENSIONAL ETF TRUST	60,484 (+4.0%)	$2.356M (+6.3%)	0.0%	$36.45	—	INTL CORE EQT MK	25434V203
SCHM	SCHWAB STRATEGIC TR	71,556 (+3.7%)	$2.215M (+6.7%)	0.0%	$7941.65	—	US MID-CAP ETF	808524508
USHY	ISHARES TR	22,701 (+21.5%)	$836K (+19.7%)	0.0%	$9163.46	—	BROAD USD HIGH	46435U853
AWK	AMERICAN WTR WKS CO INC NEW	8,942 (+8.1%)	$1.217M (+12.8%)	0.0%	$131.63	-2.1%	COM	030420103
ARES	ARES MANAGEMENT CORPORATION	4,988 (+98.3%)	$544K (+33.8%)	0.0%	$163.29	-9.0%	CL A COM STK	03990B101
CTAS	CINTAS CORP	19,282 (+16.0%)	$3.261M (+4.3%)	0.0%	$204.23	-5.3%	COM	172908105
VRIG	INVESCO ACTIVELY MANAGED EXC	39,324 (+16.1%)	$984K (+15.8%)	0.0%	$25.09	—	VAR RATE INVT	46090A879
BTC	GRAYSCALE BITCOIN MINI TR ET	52,087 (+18.9%)	$1.562M (-7.9%)	0.0%	$44.00	—	SHS NEW	389930207
ARCC	ARES CAPITAL CORP	74,069 (+2.2%)	$1.335M (-9.0%)	0.0%	$19.83	+0.9%	COM	04010L103
TAOX	TAO SYNERGIES INC	43,275 (+37.5%)	$246K (+112.6%)	0.0%	$6.33	-29.0%	COM	87167T300
APLU	ALLSPRING EXCHANGE TRADED FU	13,461 (+66.1%)	$332K (+64.2%)	0.0%	$24.85	—	CORE PLUS ETF	01989A209
JCI	JOHNSON CONTROLS INTERNATION	8,765 (+3.1%)	$1.151M (+12.7%)	0.0%	$76.82	+64.1%	SHS	G51502105
PTIN	PACER FDS TR	28,239 (+15.3%)	$918K (+16.3%)	0.0%	$31.55	—	TRENDPILOT INTL	69374H683
F	FORD MTR CO	90,853 (+1.3%)	$1.048M (-10.9%)	0.0%	$11.74	+17.0%	COM	345370860
PAYX	PAYCHEX INC	11,252 (+8.4%)	$1.037M (-11.0%)	0.0%	$124.64	-18.2%	COM	704326107
CDE	COEUR MNG INC	32,569 (+20.1%)	$611K (+26.4%)	0.0%	$14.23	+56.9%	COM NEW	192108504
D	DOMINION ENERGY INC	11,080 (+16.3%)	$685K (+22.7%)	0.0%	$55.19	+11.6%	COM	25746U109
SDOG	ALPS ETF TR	21,545 (+2.2%)	$1.401M (+10.0%)	0.0%	$58.33	—	SECTR DIV DOGS	00162Q858
BMNR	BITMINE IMMERSION TECNOLOGIE	48,401 (+58.1%)	$957K (+15.2%)	0.0%	$34.98	-27.3%	COM NEW	09175A206
AMLP	ALPS ETF TR	18,637 (+2.5%)	$981K (+14.7%)	0.0%	$48.16	—	ALERIAN MLP	00162Q452
WELL	WELLTOWER INC	6,344 (+4.3%)	$1.254M (+11.1%)	0.0%	$131.43	+42.2%	COM	95040Q104
BKNG	BOOKING HOLDINGS INC	464 (+35.7%)	$1.955M (+6.7%)	0.0%	$4290.78	+11.4%	COM	09857L108
FRT	FEDERAL RLTY INVT TR NEW	11,151 (+5.8%)	$1.184M (+11.5%)	0.0%	$105.90	-6.5%	SH BEN INT NEW	313745101
XOVR	ENTREPRENEURSHARES SERIES TR	28,780 (+59.0%)	$486K (+33.3%)	0.0%	$19.35	—	ERSHARES PRIVATE	293828877
WHR	WHIRLPOOL CORP	6,831 (+99.3%)	$368K (+49.0%)	0.0%	$137.70	-39.5%	COM	963320106
SPOT	SPOTIFY TECHNOLOGY S A	5,213 (+25.6%)	$2.528M (+4.9%)	0.0%	$246.70	+101.6%	SHS	L8681T102
HYHG	PROSHARES TR	17,885 (+12.6%)	$1.14M (+11.4%)	0.0%	$64.84	—	HGH YLD INT RATE	74348A541
PRU	PRUDENTIAL FINL INC	9,334 (+32.0%)	$912K (+14.3%)	0.0%	$109.79	-2.2%	COM	744320102
CAG	CONAGRA BRANDS INC	36,247 (+37.5%)	$570K (+24.9%)	0.0%	$20.46	-11.9%	COM	205887102
CRWD	CROWDSTRIKE HLDGS INC	23,719 (+21.5%)	$9.26M (+1.2%)	0.1%	$330.55	+30.4%	CL A	22788C105
BIZD	VANECK ETF TRUST	29,478 (+57.7%)	$377K (+42.4%)	0.0%	$14.16	—	BDC INCOME ETF	92189F411
PRFD	PIMCO ETF TR	49,193 (+7.0%)	$2.493M (+4.7%)	0.0%	$51.73	—	PREFERRED AND CP	72201R619
CW	CURTISS WRIGHT CORP	728 (+4.4%)	$496K (+29.1%)	0.0%	$376.39	+72.9%	COM	231561101
SPTL	SPDR SERIES TRUST	12,225 (+52.9%)	$322K (+51.9%)	0.0%	$26.41	—	STATE STREET SPD	78464A664
DGX	QUEST DIAGNOSTICS INC	2,483 (+13.4%)	$487K (+28.1%)	0.0%	$152.41	+25.0%	COM	74834L100
TTD	THE TRADE DESK INC	9,054 (+10.8%)	$205K (-33.8%)	0.0%	$87.27	-64.2%	COM CL A	88339J105
TOL	TOLL BROTHERS INC	2,672 (+38.7%)	$365K (+40.0%)	0.0%	$136.36	+10.0%	COM	889478103
PFFA	ETFIS SER TR I	51,428 (+17.5%)	$1.047M (+11.0%)	0.0%	$21.48	—	VIRTUS INFRCAP	26923G822
USB	US BANCORP	43,361 (+7.4%)	$2.278M (+4.7%)	0.0%	$46.37	+22.1%	COM NEW	902973304
NFLT	ETFIS SER TR I	52,468 (+10.7%)	$1.194M (+9.4%)	0.0%	$23.02	—	VIRTUS NEWFLEET	26923G707
VGLT	VANGUARD SCOTTSDALE FDS	124,057 (+2.3%)	$6.867M (+1.5%)	0.1%	$56.75	—	LONG TERM TREAS	92206C847
TCAF	T ROWE PRICE ETF INC	67,271 (+3.0%)	$2.394M (-4.1%)	0.0%	$37.64	—	CAP APPRECIATION	87283Q867
NVO	NOVO-NORDISK A S	13,280 (+11.9%)	$504K (-16.5%)	0.0%	$5301.01	—	ADR	670100205
BG	BUNGE GLOBAL SA	2,484 (+1.3%)	$316K (+44.6%)	0.0%	$92.11	+21.6%	COM SHS	H11356104
IONQ	IONQ INC	15,674 (+28.3%)	$452K (-17.6%)	0.0%	$47.19	-12.3%	COM	46222L108
HD	HOME DEPOT INC	36,775 (+5.5%)	$12.09M (+0.8%)	0.2%	$342.69	+10.0%	COM	437076102
WPC	WP CAREY INC	20,738 (+1.5%)	$1.429M (+7.1%)	0.0%	$57.97	—	COM	92936U109
BSV	VANGUARD BD INDEX FDS	7,097 (+20.4%)	$556K (+19.8%)	0.0%	$78.73	—	SHORT TRM BOND	921937827
NGG	NATIONAL GRID PLC	4,262 (+24.1%)	$361K (+33.9%)	0.0%	$78.07	—	SPONSORED ADR NE	636274409
ACWI	ISHARES TR	22,813 (+5.2%)	$3.157M (+2.9%)	0.0%	$124.96	—	MSCI ACWI ETF	464288257
GBDC	GOLUB CAP BDC INC	26,493 (+45.6%)	$335K (+35.9%)	0.0%	$13.33	-1.5%	COM	38173M102
EXC	EXELON CORP	14,145 (+1.7%)	$693K (+14.4%)	0.0%	$40.25	+12.2%	COM	30161N101
AVSC	AMERICAN CENTY ETF TR	13,565 (+5.0%)	$845K (+11.4%)	0.0%	$57.72	—	AVANTIS US SMALL	025072323
HDV	ISHARES TR	2,806 (+15.8%)	$381K (+29.2%)	0.0%	$124.26	—	CORE HIGH DV ETF	46429B663
COWG	PACER FDS TR	52,388 (+9.9%)	$1.768M (+5.1%)	0.0%	$36.07	—	US LRG CP CASH	69374H360
SCHH	SCHWAB STRATEGIC TR	95,622 (+1.4%)	$2.055M (+4.3%)	0.0%	$21.13	—	US REIT ETF	808524847
EEM	ISHARES TR	6,431 (+24.9%)	$365K (+29.6%)	0.0%	$55.12	—	MSCI EMG MKT ETF	464287234
CP	CANADIAN PACIFIC KANSAS CITY	9,236 (+5.7%)	$727K (+12.9%)	0.0%	$78.43	-1.5%	COM	13646K108
ETH	GRAYSCALE ETHEREUM STAKING	10,071 (+1.0%)	$200K (-28.5%)	0.0%	$38.99	—	SHS NEW	38964R203
MSIF	MSC INCOME FUND INC	25,196 (+43.2%)	$316K (+33.0%)	0.0%	$14.01	-6.8%	COM	55374X208
EMR	EMERSON ELEC CO	29,116 (+3.4%)	$3.815M (+2.1%)	0.0%	$116.39	+27.6%	COM	291011104
NI	NISOURCE INC	8,915 (+9.5%)	$416K (+22.3%)	0.0%	$36.96	+19.0%	COM	65473P105
UPS	UNITED PARCEL SVCS INC	35,436 (+3.1%)	$3.486M (+2.2%)	0.0%	$123.09	-10.7%	CL B	911312106
FAST	FASTENAL CO	6,562 (+14.8%)	$304K (+32.8%)	0.0%	$45.60	-2.9%	COM	311900104
ZTS	ZOETIS INC	4,301 (+24.9%)	$508K (+17.3%)	0.0%	$171.28	-26.4%	CL A	98978V103
EEMS	ISHARES INC	22,886 (+2.4%)	$1.583M (+5.0%)	0.0%	$67.92	—	EM MKT SM-CP ETF	464286475
RF	REGIONS FINANCIAL CORP NEW	82,240 (+7.4%)	$2.17M (+3.5%)	0.0%	$20.20	+43.5%	COM	7591EP100
VEEV	VEEVA SYS INC	2,264 (+7.3%)	$398K (-15.6%)	0.0%	$206.94	-1.5%	CL A COM	922475108
PPA	INVESCO EXCHANGE TRADED FD T	2,886 (+11.6%)	$478K (+18.0%)	0.0%	$127.68	—	AEROSPACE DEFN	46137V100
NNE	NANO NUCLEAR ENERGY INC	25,524 (+3.0%)	$523K (-12.1%)	0.0%	$35.77	-16.5%	COM	63010H108
MCO	MOODYS CORP	2,662 (+10.3%)	$1.161M (-5.8%)	0.0%	$408.75	+19.8%	COM	615369105
CARR	CARRIER GLOBAL CORPORATION	14,426 (+2.9%)	$812K (+9.7%)	0.0%	$67.41	-11.5%	COM	14448C104
DIHP	DIMENSIONAL ETF TRUST	9,121 (+29.5%)	$294K (+31.8%)	0.0%	$31.79	—	INTL HIGH PROFIT	25434V765
CLF	CLEVELAND-CLIFFS INC NEW	19,761 (+10.5%)	$167K (-29.7%)	0.0%	$10.73	+19.8%	COM	185899101
URNM	SPROTT FDS TR	7,653 (+1.8%)	$483K (+17.1%)	0.0%	$60.30	—	URANIUM MINERS E	85208P303
GWW	WW GRAINGER INC	353 (+13.1%)	$385K (+22.3%)	0.0%	$965.08	+13.4%	COM	384802104
DMBS	DOUBLELINE ETF TRUST	16,793 (+9.7%)	$829K (+9.1%)	0.0%	$49.65	—	MORTGAGE ETF	25861R402
BKGI	BNY MELLON ETF TRUST	6,667 (+18.6%)	$297K (+30.2%)	0.0%	$39.87	—	GLOBAL INFRASCTR	09661T826
PFRL	PGIM ETF TR	8,857 (+21.6%)	$434K (+18.8%)	0.0%	$49.90	—	FLOATING RT INC	69344A883
STXG	EA SERIES TRUST	23,473 (+2.2%)	$1.101M (-5.8%)	0.0%	$49.92	—	STRIVE 1000 GRWT	02072L615
HTRB	HARTFORD FDS EXCHANGE TRADED	82,106 (+4.1%)	$2.781M (+2.5%)	0.0%	$34.38	—	TOTAL RTRN ETF	41653L305
XSHQ	INVESCO EXCH TRADED FD TR II	11,428 (+16.0%)	$482K (+16.2%)	0.0%	$42.84	—	S&P SMLCAP QTY	46138G300
IWY	ISHARES TR	18,706 (+12.9%)	$4.655M (+1.4%)	0.1%	$236.37	—	RUS TP200 GR ETF	464289438
EVRG	EVERGY INC	3,885 (+11.5%)	$318K (+26.0%)	0.0%	$66.99	+15.3%	COM	30034W106
ADSK	AUTODESK INC	1,536 (+5.1%)	$368K (-15.0%)	0.0%	$249.94	+1.5%	COM	052769106
AME	AMETEK INC	3,228 (+5.6%)	$692K (+10.3%)	0.0%	$171.26	+30.4%	COM	031100100
RGTI	RIGETTI COMPUTING INC	11,233 (+12.1%)	$158K (-29.0%)	0.0%	$19.80	+3.3%	COMMON STOCK	76655K103
UTES	ETFIS SER TR I	9,012 (+8.4%)	$720K (+9.7%)	0.0%	$82.77	—	VIRTUS REAVES UT	26923G806
CGHM	CAPITAL GRP FIXED INCM ETF T	17,804 (+17.1%)	$451K (+16.4%)	0.0%	$25.30	—	MUNICIPAL HIGH I	14020Y805
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,262 (+2.8%)	$200K (-24.0%)	0.0%	$73.26	+4.8%	CL A	192446102
SMFG	SUMITOMO MITSUI FIN GRP INC	49,085 (+4.6%)	$969K (+6.9%)	0.0%	$15.88	—	SPONSORED ADR	86562M209
—	BLACKROCK SCIENCE & TECHNOLO	29,795 (+18.3%)	$1.083M (+6.1%)	0.0%	$40.49	—	SHS	09258G104
QLC	FLEXSHARES TR	32,261 (+1.1%)	$2.522M (-2.4%)	0.0%	$78.74	—	US QUALITY CAP	33939L746
—	EATON VANCE LIMITED DURATION	208,208 (+8.2%)	$1.968M (+3.2%)	0.0%	$9.99	—	COM	27828H105
DRIV	GLOBAL X FDS	12,100 (+16.3%)	$369K (+19.4%)	0.0%	$23.60	—	AUTONMOUS EV ETF	37954Y624
RDVI	FIRST TR EXCHANGE-TRADED FD	190,743 (+4.0%)	$4.873M (+1.2%)	0.1%	$25.84	—	FT VEST RIS	33738D879
SRE	SEMPRA	4,558 (+4.7%)	$446K (+15.2%)	0.0%	$85.99	+4.1%	COM	816851109
HUM	HUMANA INC	1,556 (+21.3%)	$271K (-17.8%)	0.0%	$295.07	-24.2%	COM	444859102
TFC	TRUIST FINL CORP	23,133 (+1.5%)	$1.063M (-5.2%)	0.0%	$44.56	+14.8%	COM	89832Q109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	3,286 (+89.1%)	$308K (+23.3%)	0.0%	$128.75	+2.0%	ORDINARY SHARES	G25457105
DAL	DELTA AIR LINES INC	43,452 (+2.4%)	$2.889M (-1.9%)	0.0%	$45.38	+53.9%	COM NEW	247361702
AIG	AMERICAN INTL GROUP INC	4,943 (+34.0%)	$372K (+17.9%)	0.0%	$74.33	+2.7%	COM NEW	026874784
—	BLACKROCK HEALTH SCIENCES TR	48,042 (+10.1%)	$1.85M (+3.1%)	0.0%	$38.09	—	COM	09250W107
AVDS	AMERICAN CENTY ETF TR	7,332 (+8.5%)	$527K (+11.7%)	0.0%	$68.25	—	AVANTIS INTL SML	025072190
EBAY	EBAY INC.	3,372 (+16.5%)	$307K (+21.8%)	0.0%	$84.47	+5.7%	COM	278642103
AVAV	AEROVIRONMENT INC	1,206 (+5.9%)	$221K (-19.9%)	0.0%	$260.80	+13.7%	COM	008073108
RACE	FERRARI N V	1,370 (+23.4%)	$464K (+13.0%)	0.0%	$419.58	-15.0%	COM	N3167Y103
FFBC	1ST FINL BANCORP	11,900 (+6.9%)	$332K (+19.1%)	0.0%	$25.02	+12.8%	COM	320209109
MMM	3M CO	9,976 (+14.4%)	$1.449M (+3.7%)	0.0%	$124.99	+31.2%	COM	88579Y101
CAH	CARDINAL HEALTH INC	3,110 (+5.4%)	$657K (+8.4%)	0.0%	$128.43	+67.6%	COM	14149Y108
NUE	NUCOR CORP	5,250 (+2.3%)	$891K (+6.1%)	0.0%	$148.08	+20.5%	COM	670346105
—	ABRDN TOTAL DYNAMIC DIVIDEND	102,978 (+1.5%)	$948K (-5.1%)	0.0%	$8.53	—	COM SH BEN INT	00326L100
CLSK	CLEANSPARK INC	369,935 (+17.0%)	$3.148M (-1.6%)	0.0%	$11.68	-3.0%	COM NEW	18452B209
ESPR	ESPERION THERAPEUTICS INC NE	126,373 (+17.8%)	$346K (-12.8%)	0.0%	$2.19	+56.1%	COM	29664W105
VXF	VANGUARD INDEX FDS	16,607 (+3.1%)	$3.418M (+1.5%)	0.0%	$183.69	—	EXTEND MKT ETF	922908652
HEZU	ISHARES TR	52,952 (+2.3%)	$2.314M (+2.2%)	0.0%	$39.36	—	CUR HD EURZN ETF	46434V639
RSPT	INVESCO EXCHANGE TRADED FD T	6,940 (+19.0%)	$314K (+18.4%)	0.0%	$44.73	—	S&P500 EQL TEC	46137V282
RITM	RITHM CAPITAL CORP	22,184 (+53.0%)	$210K (+30.0%)	0.0%	$10.72	—	COM NEW	64828T201
BSCT	INVESCO EXCH TRD SLF IDX FD	22,370 (+14.1%)	$417K (+13.0%)	0.0%	$18.79	—	BULETSHS 2029	46138J577
EA	ELECTRONIC ARTS INC	1,419 (+19.8%)	$289K (+19.6%)	0.0%	$171.75	+17.9%	COM	285512109
SDVD	FIRST TR EXCH TRADED FD III	35,212 (+5.4%)	$764K (+6.6%)	0.0%	$21.47	—	FT VEST SMID	33738D820
STBF	TRUST FOR PROFESSIONAL MANAG	15,436 (+13.8%)	$391K (+13.6%)	0.0%	$25.35	—	PERFORMANCE TR S	89834G570
LULU	LULULEMON ATHLETICA INC	2,193 (+19.2%)	$336K (-12.1%)	0.0%	$197.62	-4.5%	COM	550021109
FIDU	FIDELITY COVINGTON TRUST	6,329 (+4.0%)	$548K (+9.1%)	0.0%	$73.12	—	MSCI INDL INDX	316092709
SLVP	ISHARES INC	26,400 (+1.5%)	$936K (+5.1%)	0.0%	$27.49	—	MSCI GLB SLV&MTL	464286327
DHI	D R HORTON INC	1,923 (+25.6%)	$264K (+19.7%)	0.0%	$156.18	-0.2%	COM	23331A109
PPG	PPG INDS INC	7,406 (+1.4%)	$792K (+5.8%)	0.0%	$127.11	-8.1%	COM	693506107
SPGM	SPDR INDEX SHS FDS	5,723 (+12.4%)	$433K (+10.9%)	0.0%	$74.99	—	STATE STREET SPD	78463X475
IWB	ISHARES TR	6,124 (+6.7%)	$2.184M (+1.9%)	0.0%	$18407.72	—	RUS 1000 ETF	464287622
BAM	BROOKFIELD ASSET MANAGMT LTD	9,755 (+7.7%)	$434K (-8.6%)	0.0%	$52.28	-1.6%	CL A LMT VTG SHS	113004105
VTWG	VANGUARD SCOTTSDALE FDS	11,532 (+1.5%)	$2.641M (-1.5%)	0.0%	$233.71	—	VNG RUS2000GRW	92206C623
SPHD	INVESCO EXCH TRADED FD TR II	4,912 (+15.2%)	$244K (+19.1%)	0.0%	$47.83	—	S&P500 HDL VOL	46138E362
GPIX	GOLDMAN SACHS ETF TR	18,785 (+1.4%)	$940K (-3.9%)	0.0%	$52.20	—	S&P 500 PREMIUM	38149W622
IDXX	IDEXX LABS INC	1,464 (+15.1%)	$823K (-4.4%)	0.0%	$517.42	+29.5%	COM	45168D104
MLM	MARTIN MARIETTA MATLS INC	1,075 (+12.4%)	$633K (+6.3%)	0.0%	$572.54	+15.5%	COM	573284106
—	BLACKROCK SCIENCE & TECHNOLO	49,414 (+5.6%)	$1.095M (+3.5%)	0.0%	$22.16	—	SHS BEN INT	09260K101
RDIV	INVESCO EXCH TRADED FD TR II	7,232 (+2.5%)	$403K (+9.6%)	0.0%	$49.13	—	S&P ULTRA DIVIDE	46138G656
ALL	ALLSTATE CORP	3,333 (+5.5%)	$695K (+5.1%)	0.0%	$174.79	+16.1%	COM	020002101
XLC	SELECT SECTOR SPDR TR	27,736 (+7.4%)	$3.075M (+1.1%)	0.0%	$96.97	—	STATE STREET COM	81369Y852
ONDS	ONDAS INC	14,971 (+43.1%)	$135K (+32.6%)	0.0%	$9.03	+25.6%	COM NEW	68236H204
SCI	SERVICE CORP INTL	3,710 (+6.0%)	$306K (+12.2%)	0.0%	$81.75	-0.9%	COM	817565104
SR	SPIRE INC	3,634 (+1.5%)	$332K (+11.0%)	0.0%	$81.66	—	COM	84857L101
ICOW	PACER FDS TR	8,368 (+1.3%)	$355K (+9.8%)	0.0%	$36.50	—	DEVELOPED MRKT	69374H873
CLOB	VANECK ETF TRUST	10,225 (+7.9%)	$511K (+6.5%)	0.0%	$50.86	—	AA BB CLO ETF	92189H656
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,707 (+5.5%)	$335K (-8.4%)	0.0%	$74.95	+9.7%	COMMON STOCK	36266G107
WEN	WENDYS CO	28,113 (+3.6%)	$195K (-13.6%)	0.0%	$9.83	-18.3%	COM	95058W100
—	VIRTUS ARTIFICIAL INTELLIGEN	108,651 (+8.5%)	$2.326M (+1.3%)	0.0%	$23.80	—	COM	92838Y100
IXP	ISHARES TR	8,296 (+2.5%)	$953K (-2.9%)	0.0%	$121.06	—	GBL COMM SVC ETF	464287275
NXPI	NXP SEMICONDUCTORS N V	4,602 (+6.9%)	$911K (-3.0%)	0.0%	$234.33	+0.0%	COM	N6596X109
HBAN	HUNTINGTON BANCSHARES INC	34,886 (+16.6%)	$551K (+5.3%)	0.0%	$15.25	+17.3%	COM	446150104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,053 (+15.2%)	$208K (-11.1%)	0.0%	$225.27	-0.1%	COM	874054109
ACHR	ARCHER AVIATION INC	22,900 (+19.3%)	$118K (-18.0%)	0.0%	$9.15	-14.9%	COM CL A	03945R102
UCB	UNITED CMNTY BKS BLAIRSVLE G	15,799 (+4.7%)	$501K (+5.5%)	0.0%	$31.02	+10.0%	COM	90984P303
BIP	BROOKFIELD INFRASTRUCTURE PA	13,067 (+1.8%)	$472K (+5.8%)	0.0%	$33.19	—	LP INT UNIT	G16252101
BSCS	INVESCO EXCH TRD SLF IDX FD	391,225 (+1.2%)	$7.99M (+0.3%)	0.1%	$20.57	—	INVSCO BLSH 28	46138J643
LEN	LENNAR CORP	2,813 (+7.2%)	$244K (-9.4%)	0.0%	$131.47	-12.9%	CL A	526057104
DON	WISDOMTREE TR	15,349 (+1.4%)	$806K (+3.2%)	0.0%	$46.92	—	US MIDCAP DIVID	97717W505
EW	EDWARDS LIFESCIENCES CORP	5,823 (+12.2%)	$466K (+5.4%)	0.0%	$79.60	+3.0%	COM	28176E108
MUST	COLUMBIA ETF TR I	15,947 (+8.3%)	$327K (+7.8%)	0.0%	$20.53	—	MULTI SEC MUNI	19761L607
CLX	CLOROX CO DEL	3,329 (+4.4%)	$345K (+7.3%)	0.0%	$137.81	-17.0%	COM	189054109
VLY	VALLEY NATL BANCORP	19,712 (+4.7%)	$244K (+10.0%)	0.0%	$7.56	+67.3%	COM	919794107
VKTX	VIKING THERAPEUTICS INC	61,169 (+7.0%)	$1.99M (-1.0%)	0.0%	$29.93	+4.7%	COM	92686J106
REPL	REPLIMUNE GROUP INC	11,386 (+3.1%)	$87,103 (-18.8%)	0.0%	$6.61	+18.2%	COM	76029N106
DEO	DIAGEO PLC	3,881 (+24.4%)	$289K (+7.3%)	0.0%	$136953.58	—	SPON ADR NEW	25243Q205
VMC	VULCAN MATLS CO	1,747 (+9.2%)	$476K (+4.2%)	0.0%	$262.84	+16.7%	COM	929160109
IVOV	VANGUARD ADMIRAL FDS INC	5,757 (+2.4%)	$587K (+3.4%)	0.0%	$100.80	—	MIDCP 400 VAL	921932844
HFSI	HARTFORD FDS EXCHANGE TRADED	118,319 (+3.0%)	$4.126M (+0.5%)	0.1%	$35.54	—	STRATEGIC INCOME	41653L875
IXN	ISHARES TR	8,945 (+2.9%)	$894K (-2.0%)	0.0%	$95.32	—	GLOBAL TECH ETF	464287291
UL	UNILEVER PLC	6,103 (+8.1%)	$351K (-5.0%)	0.0%	$64.80	—	SPON ADR NEW	904767803
CFG	CITIZENS FINL GROUP INC	7,822 (+1.3%)	$469K (+4.0%)	0.0%	$35.53	+77.6%	COM	174610105
MNST	MONSTER BEVERAGE CORP NEW	4,564 (+11.6%)	$331K (+5.5%)	0.0%	$56.22	+43.4%	COM	61174X109
INDS	PACER FDS TR	41,557 (+3.4%)	$1.527M (+1.1%)	0.0%	$37.19	—	INDUSTRIAL RELET	69374H766
AJG	GALLAGHER ARTHUR J & CO	1,744 (+14.4%)	$378K (-4.2%)	0.0%	$282.05	-14.8%	COM	363576109
PWB	INVESCO EXCHANGE TRADED FD T	2,776 (+6.0%)	$350K (+5.0%)	0.0%	$94.90	—	LARGE CAP GROWTH	46137V746
INSM	INSMED INC	2,040 (+11.2%)	$334K (+4.5%)	0.0%	$180.11	-11.7%	COM PAR $.01	457669307
CHMI	CHERRY HILL MTG INVT CORP	1,024,853 (+1.4%)	$2.665M (-0.5%)	0.0%	$2.54	—	COM	164651101
—	NUVEEN QUALITY MUNCP INCOME	93,878 (+5.3%)	$1.086M (+1.3%)	0.0%	$11.62	—	COM	67066V101
RKLB	ROCKET LAB CORP	3,928 (+3.0%)	$252K (-5.2%)	0.0%	$57.95	+36.8%	COM	773121108
TFPM	TRIPLE FLAG PRECIOUS METAL	7,413 (+1.0%)	$257K (+5.6%)	0.0%	$31.34	+16.1%	COM	89679M104
AIT	APPLIED INDL TECHNOLOGIES IN	1,022 (+1.8%)	$271K (+5.2%)	0.0%	$261.40	+5.4%	COM	03820C105
GL	GLOBE LIFE INC	3,486 (+3.4%)	$485K (+2.8%)	0.0%	$100.62	+40.9%	COM	37959E102
ARTY	ISHARES TR	22,237 (+2.2%)	$1.035M (-1.3%)	0.0%	$45.80	—	FUTURE AI & TECH	46435U556
JOBY	JOBY AVIATION INC	24,078 (+70.6%)	$199K (+6.8%)	0.0%	$14.12	-12.3%	COMMON STOCK	G65163100
BUFQ	FIRST TR EXCHNG TRADED FD VI	11,638 (+4.6%)	$411K (+3.1%)	0.0%	$34.90	—	FT VEST LADDERED	33740U752
TROW	PRICE T ROWE GROUP INC	8,921 (+11.9%)	$804K (-1.5%)	0.0%	$100.84	+0.4%	COM	74144T108
BKLN	INVESCO EXCH TRADED FD TR II	35,800 (+1.2%)	$731K (-1.6%)	0.0%	$20.70	—	SR LN ETF	46138G508
VFC	V F CORP	13,799 (+1.5%)	$234K (-4.7%)	0.0%	$14.62	+36.3%	COM	918204108
EHC	ENCOMPASS HEALTH CORP	4,223 (+6.8%)	$408K (-2.7%)	0.0%	$97.59	+5.5%	COM	29261A100
—	DNP SELECT INCOME FD INC	17,692 (+2.9%)	$183K (+6.1%)	0.0%	$9.87	—	COM	23325P104
PFFD	GLOBAL X FDS	131,995 (+2.9%)	$2.429M (-0.4%)	0.0%	$19.40	—	US PFD ETF	37954Y657
DXCM	DEXCOM INC	4,076 (+1.8%)	$256K (-3.7%)	0.0%	$81.42	-12.9%	COM	252131107
GLPI	GAMING & LEISURE P	5,357 (+5.0%)	$238K (+4.2%)	0.0%	$46.57	—	COM	36467J108
CGSD	CAPITAL GRP FIXED INCM ETF T	57,004 (+1.5%)	$1.47M (+0.6%)	0.0%	$25.98	—	SHORT DURATION	14020Y409
BILS	SPDR SERIES TRUST	2,646 (+3.4%)	$263K (+3.6%)	0.0%	$99.52	—	STATE STREET SPD	78468R523
HLN	HALEON PLC	11,009 (+9.8%)	$110K (+8.7%)	0.0%	$10.10	—	SPON ADS	405552100
BOTZ	GLOBAL X FDS	15,417 (+7.7%)	$512K (-1.7%)	0.0%	$32.86	—	RBTCS ARTFL INTE	37954Y715
KMB	KIMBERLY-CLARK CORP	6,034 (+5.9%)	$589K (+1.4%)	0.0%	$119.09	-13.4%	COM	494368103
CINF	CINCINNATI FINL CORP	1,507 (+7.5%)	$239K (+3.6%)	0.0%	$161.33	+1.0%	COM	172062101
BXSL	BLACKSTONE SECD LENDING FD	59,924 (+10.2%)	$1.466M (-0.6%)	0.0%	$28.09	-9.4%	COMMON STOCK	09261X102
HPQ	HP INC	17,596 (+12.9%)	$343K (-2.3%)	0.0%	$29.13	-32.1%	COM	40434L105
HYD	VANECK ETF TRUST	13,252 (+3.2%)	$664K (+1.2%)	0.0%	$51.12	—	HIGH YLD MUNIETF	92189H409
—	NUVEEN AMT FREE QLTY MUN INC	28,381 (+5.4%)	$321K (+2.4%)	0.0%	$11.25	—	COM	670657105
SPBO	SPDR SERIES TRUST	8,182 (+4.3%)	$238K (+3.2%)	0.0%	$29.59	—	STATE STREET SPD	78464A144
KEY	KEYCORP	17,066 (+5.2%)	$342K (+2.2%)	0.0%	$16.03	+35.2%	COM	493267108
FICS	FIRST TR EXCHANGE TRADED FD	38,354 (+3.2%)	$1.497M (+0.4%)	0.0%	$38.54	—	INTL DEV STRNGTH	33738R662
—	BLACKROCK HEALTH SCIENCES TE	63,154 (+5.6%)	$907K (+0.7%)	0.0%	$14.42	—	COM SHS	09260E105
COR	CENCORA INC	1,802 (+6.4%)	$566K (-1.1%)	0.0%	$245.63	+43.8%	COM	03073E105
HACK	AMPLIFY ETF TR	7,489 (+6.0%)	$562K (-1.0%)	0.0%	$74.38	—	AMPLIFY CYBERSEC	032108664
CRSP	CRISPR THERAPEUTICS AG	6,940 (+12.1%)	$330K (+1.7%)	0.0%	$57.50	-7.0%	NAMEN AKT	H17182108
PHM	PULTE GROUP INC	1,781 (+2.3%)	$210K (+2.5%)	0.0%	$123.95	+6.0%	COM	745867101
DG	DOLLAR GEN CORP	2,147 (+14.0%)	$255K (+1.9%)	0.0%	$115.94	+27.4%	COM	256677105
KBWB	INVESCO EXCH TRADED FD TR II	13,290 (+7.0%)	$1.052M (+0.4%)	0.0%	$83.95	—	KBW BK ETF	46138E628
SAN	BANCO SANTANDER SA	15,000 (+1.4%)	$169K (-2.5%)	0.0%	$5.10	—	ADR	05964H105
ZWS	ZURN ELKAY WATER SOLNS CORP	7,939 (+2.5%)	$356K (-1.1%)	0.0%	$43.13	+12.4%	COM	98983L108
BDC	BELDEN INC	2,263 (+3.1%)	$260K (+1.5%)	0.0%	$111.31	+15.6%	COM	077454106
PPLT	ABRDN PLATINUM ETF TRUST	3,040 (+3.9%)	$542K (-0.7%)	0.0%	$86.59	—	PHYSCL PLATM SHS	003260106
SWK	STANLEY BLACK & DECKER INC	2,884 (+5.9%)	$205K (+1.3%)	0.0%	$70.70	+19.4%	COM	854502101
MMIN	NEW YORK LIFE INVTS ACTIVE E	9,728 (+2.1%)	$231K (+1.1%)	0.0%	$23.81	—	NYLI MACKAY MUNI	45409F843
GAP	GAP INC	10,278 (+6.8%)	$249K (+1.0%)	0.0%	$24.28	+13.1%	COM	364760108
RDVY	FIRST TR EXCHANGE TRADED FD	146,469 (+1.8%)	$10M (+0.0%)	0.1%	$67.28	—	RISNG DIVD ACHIV	33738R506
BSCU	INVESCO EXCH TRD SLF IDX FD	18,047 (+1.9%)	$302K (+0.7%)	0.0%	$16.90	—	INVSCO 30 CORP	46138J460
UCON	FIRST TR EXCHNG TRADED FD VI	53,833 (+1.8%)	$1.333M (+0.2%)	0.0%	$25.18	—	SMITH UNCONSTRAI	33740F888
—	NUVEEN AMT FREE MUN CR INC F	65,794 (+2.3%)	$816K (+0.2%)	0.0%	$12.33	—	COM	67071L106
CDNS	CADENCE DESIGN SYSTEM INC	1,825 (+12.7%)	$507K (+0.2%)	0.0%	$293.54	+3.3%	COM	127387108
MAA	MID-AMER APT CMNTYS INC	1,664 (+14.1%)	$203K (+0.4%)	0.0%	$150.21	-7.4%	COM	59522J103
—	NUVEEN FLOATING RATE INCOME	14,986 (+3.7%)	$114K (+0.6%)	0.0%	$8.51	—	COM	67072T108
USIG	ISHARES TR	10,927 (+1.1%)	$560K (+0.1%)	0.0%	$50.38	—	USD INV GRDE ETF	464288620
AON	AON PLC	1,776 (+9.3%)	$573K (-0.0%)	0.0%	$347.54	-3.3%	SHS CL A	G0403H108

Exited Positions (87)

— VICTORY PORTFOLIOS II 0.1%

Value $7.133M Shares 132,155 Est. Cost $51.60 Unrealized —

— CYBERARK SOFTWARE LTD 0.1%

Value $4.672M Shares 10,474 Est. Cost $274.77 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $4.565M Shares 32,185 Est. Cost $77.18 Unrealized +121.9%

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $2.523M Shares 66,280 Est. Cost $37.35 Unrealized —

— PUTNAM MASTER INTER INCOME T 0.0%

Value $1.977M Shares 592,051 Est. Cost $3.37 Unrealized —

BIIB BIOGEN INC 0.0%

Value $1.96M Shares 11,139 Est. Cost $163.37 Unrealized +12.2%

ARKF ARK ETF TR 0.0%

Value $1.79M Shares 37,590 Est. Cost $56.80 Unrealized —

IGV ISHARES TR 0.0%

Value $1.385M Shares 13,107 Est. Cost $106.30 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $1.367M Shares 40,138 Est. Cost $27.80 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $1.179M Shares 53,836 Est. Cost $21.87 Unrealized —

IOT SAMSARA INC 0.0%

Value $1.045M Shares 29,487 Est. Cost $37.16 Unrealized -19.9%

RBLX ROBLOX CORP 0.0%

Value $1.024M Shares 12,639 Est. Cost $124.28 Unrealized -42.3%

CPNG COUPANG INC 0.0%

Value $988K Shares 41,864 Est. Cost $30.23 Unrealized -34.3%

AZN ASTRAZENECA PLC 0.0%

Value $963K Shares 10,477 Est. Cost $80.49 Unrealized —

LRGF ISHARES TR 0.0%

Value $863K Shares 12,436 Est. Cost $69.08 Unrealized —

— STRIVE INC 0.0%

Value $827K Shares 1,120,975 Est. Cost $0.76 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.0%

Value $803K Shares 31,160 Est. Cost $25.76 Unrealized —

— AVADEL PHARMACEUTICALS PLC 0.0%

Value $729K Shares 33,851 Est. Cost $8.85 Unrealized —

PDYN PALLADYNE AI CORP 0.0%

Value $609K Shares 143,032 Est. Cost $8.22 Unrealized -19.0%

HODL VANECK BITCOIN ETF 0.0%

Value $607K Shares 24,545 Est. Cost $30.81 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $579K Shares 1,456 Est. Cost $442.56 Unrealized -20.2%

— BLACKROCK ETF TRUST 0.0%

Value $554K Shares 14,853 Est. Cost $36.17 Unrealized —

FTQI FIRST TR EXCHANGE TRADED FD 0.0%

Value $554K Shares 26,596 Est. Cost $20.60 Unrealized —

PTMC PACER FDS TR 0.0%

Value $541K Shares 14,899 Est. Cost $36.33 Unrealized —

DAPP VANECK ETF TRUST 0.0%

Value $526K Shares 31,827 Est. Cost $20.99 Unrealized —

OBIL RBB FD INC 0.0%

Value $519K Shares 10,331 Est. Cost $50.26 Unrealized —

ETHV VANECK ETHEREUM TR 0.0%

Value $448K Shares 10,308 Est. Cost $57.31 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $440K Shares 15,175 Est. Cost $24.35 Unrealized +37.4%

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $408K Shares 47,483 Est. Cost $12.41 Unrealized -20.2%

WYNN WYNN RESORTS LTD 0.0%

Value $400K Shares 3,321 Est. Cost $123.55 Unrealized -7.6%

OUSA ALPS ETF TR 0.0%

Value $378K Shares 6,550 Est. Cost $47.08 Unrealized —

FTXN FIRST TR EXCHANGE TRADED FD 0.0%

Value $376K Shares 13,460 Est. Cost $28.46 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $374K Shares 35,794 Est. Cost $12.49 Unrealized -20.7%

DOCU DOCUSIGN INC 0.0%

Value $361K Shares 5,280 Est. Cost $80.90 Unrealized -33.9%

USCI UNITED STS COMMODITY INDEX F 0.0%

Value $359K Shares 4,621 Est. Cost $77.61 Unrealized —

RSPR INVESCO EXCHANGE TRADED FD T 0.0%

Value $346K Shares 10,300 Est. Cost $33.63 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $341K Shares 1,175 Est. Cost $405.99 Unrealized -39.1%

— NUVEEN S&P 500 BUY-WRITE INC 0.0%

Value $338K Shares 22,988 Est. Cost $13.91 Unrealized —

UAUG INNOVATOR ETFS TRUST 0.0%

Value $333K Shares 8,335 Est. Cost $39.31 Unrealized —

EYLD CAMBRIA ETF TR 0.0%

Value $327K Shares 8,539 Est. Cost $37.23 Unrealized —

TSLY TIDAL TRUST II 0.0%

Value $310K Shares 8,250 Est. Cost $37.54 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $300K Shares 1,235 Est. Cost $111.66 Unrealized +139.5%

WDAY WORKDAY INC 0.0%

Value $299K Shares 1,390 Est. Cost $237.93 Unrealized -27.4%

SAP SAP SE 0.0%

Value $297K Shares 1,224 Est. Cost $259.06 Unrealized —

XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%

Value $289K Shares 28,749 Est. Cost $10.03 Unrealized —

EFX EQUIFAX INC 0.0%

Value $274K Shares 1,264 Est. Cost $215.54 Unrealized -5.2%

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $264K Shares 5,370 Est. Cost $49.31 Unrealized —

— NUVEEN DOW 30 DYNMC OVERWRT 0.0%

Value $263K Shares 17,215 Est. Cost $14.65 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $251K Shares 703 Est. Cost $350.85 Unrealized +1.7%

EXAS EXACT SCIENCES CORP 0.0%

Value $248K Shares 2,443 Est. Cost $80.31 Unrealized +27.8%

ALLE ALLEGION PLC 0.0%

Value $248K Shares 1,556 Est. Cost $166.68 Unrealized -0.2%

CCAP CRESCENT CAP BDC INC 0.0%

Value $247K Shares 17,080 Est. Cost $14.11 Unrealized +0.4%

IMCV ISHARES TR 0.0%

Value $247K Shares 2,995 Est. Cost $74.38 Unrealized —

ISCV ISHARES TR 0.0%

Value $246K Shares 3,594 Est. Cost $59.30 Unrealized —

AGQ PROSHARES TR II 0.0%

Value $244K Shares 1,570 Est. Cost $76.24 Unrealized —

CALC CALCIMEDICA INC 0.0%

Value $234K Shares 35,484 Est. Cost $3.18 Unrealized -10.1%

CNC CENTENE CORP DEL 0.0%

Value $233K Shares 5,666 Est. Cost $56.03 Unrealized -22.6%

QVMT INVESCO EXCH TRADED FD TR II 0.0%

Value $230K Shares 4,030 Est. Cost $57.09 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $226K Shares 6,508 Est. Cost $69.92 Unrealized -44.5%

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $226K Shares 5,962 Est. Cost $37.51 Unrealized —

— EATON VANCE TAX MNGED BUY WR 0.0%

Value $224K Shares 14,650 Est. Cost $14.46 Unrealized —

UYG PROSHARES TR 0.0%

Value $222K Shares 2,424 Est. Cost $89.25 Unrealized —

FWDI FORWARD INDS INC N Y 0.0%

Value $222K Shares 33,560 Est. Cost $12.84 Unrealized -51.1%

TQQQ PROSHARES TR 0.0%

Value $221K Shares 4,197 Est. Cost $79.85 Unrealized —

FISV FISERV INC 0.0%

Value $219K Shares 3,266 Est. Cost $143.31 Unrealized -55.4%

UBS UBS GROUP AG 0.0%

Value $219K Shares 4,729 Est. Cost $38.84 Unrealized +17.3%

QDTE ROUNDHILL ETF TRUST 0.0%

Value $219K Shares 6,725 Est. Cost $35.31 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $218K Shares 3,317 Est. Cost $66.89 Unrealized +11.0%

WRB BERKLEY W R CORP 0.0%

Value $215K Shares 3,063 Est. Cost $69.98 Unrealized -0.8%

FICO FAIR ISAAC CORP 0.0%

Value $213K Shares 126 Est. Cost $1851.88 Unrealized -20.8%

VTR VENTAS INC 0.0%

Value $211K Shares 2,709 Est. Cost $74.98 Unrealized +3.1%

JETS ETF SER SOLUTIONS 0.0%

Value $210K Shares 7,485 Est. Cost $24.65 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $208K Shares 4,163 Est. Cost $52.07 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $206K Shares 8,571 Est. Cost $22.18 Unrealized +11.4%

AGOX STARBOARD INVT TR 0.0%

Value $205K Shares 7,188 Est. Cost $30.70 Unrealized —

LII LENNOX INTL INC 0.0%

Value $205K Shares 421 Est. Cost $599.68 Unrealized -12.2%

DIN DINE BRANDS GLOBAL INC 0.0%

Value $204K Shares 6,325 Est. Cost $28.90 Unrealized +20.3%

ISCG ISHARES TR 0.0%

Value $204K Shares 3,671 Est. Cost $55.46 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $202K Shares 7,886 Est. Cost $28.62 Unrealized —

XSW SPDR SERIES TRUST 0.0%

Value $200K Shares 1,069 Est. Cost $187.14 Unrealized —

BITO PROSHARES TR 0.0%

Value $193K Shares 15,864 Est. Cost $12.16 Unrealized —

BITF BITFARMS LTD 0.0%

Value $99,664 Shares 42,410 Est. Cost $2.08 Unrealized +18.4%

MSTX TIDAL TRUST II 0.0%

Value $86,171 Shares 22,382 Est. Cost $11.52 Unrealized —

TELFY TELEFONICA S A 0.0%

Value $81,185 Shares 19,211 Est. Cost $4.18 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $70,309 Shares 11,166 Est. Cost $6.76 Unrealized —

JBLU JETBLUE AWYS CORP 0.0%

Value $54,282 Shares 11,930 Est. Cost $12.02 Unrealized -54.7%

— TRUECAR INC 0.0%

Value $51,831 Shares 22,934 Est. Cost $2.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	VICTORY PORTFOLIOS II	132,155	$7.133M	0.1%	$51.60	—	—	92647N840
—	CYBERARK SOFTWARE LTD	10,474	$4.672M	0.1%	$274.77	—	—	M2682V108
ALB	ALBEMARLE CORP	32,185	$4.565M	0.1%	$77.18	+121.9%	—	012653101
—	FRONTIER COMMUNICATIONS PARE	66,280	$2.523M	0.0%	$37.35	—	—	35909D109
—	PUTNAM MASTER INTER INCOME T	592,051	$1.977M	0.0%	$3.37	—	—	746909100
BIIB	BIOGEN INC	11,139	$1.96M	0.0%	$163.37	+12.2%	—	09062X103
ARKF	ARK ETF TR	37,590	$1.79M	0.0%	$56.80	—	—	00214Q708
IGV	ISHARES TR	13,107	$1.385M	0.0%	$106.30	—	—	464287515
KWEB	KRANESHARES TRUST	40,138	$1.367M	0.0%	$27.80	—	—	500767306
TUA	SIMPLIFY EXCHANGE TRADED FUN	53,836	$1.179M	0.0%	$21.87	—	—	82889N657
IOT	SAMSARA INC	29,487	$1.045M	0.0%	$37.16	-19.9%	—	79589L106
RBLX	ROBLOX CORP	12,639	$1.024M	0.0%	$124.28	-42.3%	—	771049103
CPNG	COUPANG INC	41,864	$988K	0.0%	$30.23	-34.3%	—	22266T109
AZN	ASTRAZENECA PLC	10,477	$963K	0.0%	$80.49	—	—	046353108
LRGF	ISHARES TR	12,436	$863K	0.0%	$69.08	—	—	46434V282
—	STRIVE INC	1,120,975	$827K	0.0%	$0.76	—	—	862945102
SCMB	SCHWAB STRATEGIC TR	31,160	$803K	0.0%	$25.76	—	—	808524649
—	AVADEL PHARMACEUTICALS PLC	33,851	$729K	0.0%	$8.85	—	—	G29687103
PDYN	PALLADYNE AI CORP	143,032	$609K	0.0%	$8.22	-19.0%	—	80359A205
HODL	VANECK BITCOIN ETF	24,545	$607K	0.0%	$30.81	—	—	92189K105
ALNY	ALNYLAM PHARMACEUTICALS INC	1,456	$579K	0.0%	$442.56	-20.2%	—	02043Q107
—	BLACKROCK ETF TRUST	14,853	$554K	0.0%	$36.17	—	—	09290C871
FTQI	FIRST TR EXCHANGE TRADED FD	26,596	$554K	0.0%	$20.60	—	—	33738R407
PTMC	PACER FDS TR	14,899	$541K	0.0%	$36.33	—	—	69374H204
DAPP	VANECK ETF TRUST	31,827	$526K	0.0%	$20.99	—	—	92189H821
OBIL	RBB FD INC	10,331	$519K	0.0%	$50.26	—	—	74933W478
ETHV	VANECK ETHEREUM TR	10,308	$448K	0.0%	$57.31	—	—	92189L103
AMTM	AMENTUM HOLDINGS INC	15,175	$440K	0.0%	$24.35	+37.4%	—	023939101
PCT	PURECYCLE TECHNOLOGIES INC	47,483	$408K	0.0%	$12.41	-20.2%	—	74623V103
WYNN	WYNN RESORTS LTD	3,321	$400K	0.0%	$123.55	-7.6%	—	983134107
OUSA	ALPS ETF TR	6,550	$378K	0.0%	$47.08	—	—	00162Q387
FTXN	FIRST TR EXCHANGE TRADED FD	13,460	$376K	0.0%	$28.46	—	—	33738R845
MBLY	MOBILEYE GLOBAL INC	35,794	$374K	0.0%	$12.49	-20.7%	—	60741F104
DOCU	DOCUSIGN INC	5,280	$361K	0.0%	$80.90	-33.9%	—	256163106
USCI	UNITED STS COMMODITY INDEX F	4,621	$359K	0.0%	$77.61	—	—	911717106
RSPR	INVESCO EXCHANGE TRADED FD T	10,300	$346K	0.0%	$33.63	—	—	46137V290
FDS	FACTSET RESH SYS INC	1,175	$341K	0.0%	$405.99	-39.1%	—	303075105
—	NUVEEN S&P 500 BUY-WRITE INC	22,988	$338K	0.0%	$13.91	—	—	6706ER101
UAUG	INNOVATOR ETFS TRUST	8,335	$333K	0.0%	$39.31	—	—	45782C672
EYLD	CAMBRIA ETF TR	8,539	$327K	0.0%	$37.23	—	—	132061706
TSLY	TIDAL TRUST II	8,250	$310K	0.0%	$37.54	—	—	88636X880
LEU	CENTRUS ENERGY CORP	1,235	$300K	0.0%	$111.66	+139.5%	—	15643U104
WDAY	WORKDAY INC	1,390	$299K	0.0%	$237.93	-27.4%	—	98138H101
SAP	SAP SE	1,224	$297K	0.0%	$259.06	—	—	803054204
XMQTX	BLACKROCK MUNIYIELD QUALITY	28,749	$289K	0.0%	$10.03	—	—	09254G108
EFX	EQUIFAX INC	1,264	$274K	0.0%	$215.54	-5.2%	—	294429105
KNG	FIRST TR EXCHANGE-TRADED FD	5,370	$264K	0.0%	$49.31	—	—	33739Q705
—	NUVEEN DOW 30 DYNMC OVERWRT	17,215	$263K	0.0%	$14.65	—	—	67075F105
LPLA	LPL FINL HLDGS INC	703	$251K	0.0%	$350.85	+1.7%	—	50212V100
EXAS	EXACT SCIENCES CORP	2,443	$248K	0.0%	$80.31	+27.8%	—	30063P105
ALLE	ALLEGION PLC	1,556	$248K	0.0%	$166.68	-0.2%	—	G0176J109
CCAP	CRESCENT CAP BDC INC	17,080	$247K	0.0%	$14.11	+0.4%	—	225655109
IMCV	ISHARES TR	2,995	$247K	0.0%	$74.38	—	—	464288406
ISCV	ISHARES TR	3,594	$246K	0.0%	$59.30	—	—	464288703
AGQ	PROSHARES TR II	1,570	$244K	0.0%	$76.24	—	—	74347W353
CALC	CALCIMEDICA INC	35,484	$234K	0.0%	$3.18	-10.1%	—	38942Q202
CNC	CENTENE CORP DEL	5,666	$233K	0.0%	$56.03	-22.6%	—	15135B101
QVMT	INVESCO EXCH TRADED FD TR II	4,030	$230K	0.0%	$57.09	—	—	46138E396
CORT	CORCEPT THERAPEUTICS INC	6,508	$226K	0.0%	$69.92	-44.5%	—	218352102
EMLP	FIRST TR EXCHANGE-TRADED FD	5,962	$226K	0.0%	$37.51	—	—	33738D101
—	EATON VANCE TAX MNGED BUY WR	14,650	$224K	0.0%	$14.46	—	—	27828X100
UYG	PROSHARES TR	2,424	$222K	0.0%	$89.25	—	—	74347X633
FWDI	FORWARD INDS INC N Y	33,560	$222K	0.0%	$12.84	-51.1%	—	349862409
TQQQ	PROSHARES TR	4,197	$221K	0.0%	$79.85	—	—	74347X831
FISV	FISERV INC	3,266	$219K	0.0%	$143.31	-55.4%	—	337738108
UBS	UBS GROUP AG	4,729	$219K	0.0%	$38.84	+17.3%	—	H42097107
QDTE	ROUNDHILL ETF TRUST	6,725	$219K	0.0%	$35.31	—	—	77926X304
MTH	MERITAGE HOMES CORP	3,317	$218K	0.0%	$66.89	+11.0%	—	59001A102
WRB	BERKLEY W R CORP	3,063	$215K	0.0%	$69.98	-0.8%	—	084423102
FICO	FAIR ISAAC CORP	126	$213K	0.0%	$1851.88	-20.8%	—	303250104
VTR	VENTAS INC	2,709	$211K	0.0%	$74.98	+3.1%	—	92276F100
JETS	ETF SER SOLUTIONS	7,485	$210K	0.0%	$24.65	—	—	26922A842
—	SYNOVUS FINL CORP	4,163	$208K	0.0%	$52.07	—	—	87161C501
FHN	FIRST HORIZON CORPORATION	8,571	$206K	0.0%	$22.18	+11.4%	—	320517105
AGOX	STARBOARD INVT TR	7,188	$205K	0.0%	$30.70	—	—	85521B742
LII	LENNOX INTL INC	421	$205K	0.0%	$599.68	-12.2%	—	526107107
DIN	DINE BRANDS GLOBAL INC	6,325	$204K	0.0%	$28.90	+20.3%	—	254423106
ISCG	ISHARES TR	3,671	$204K	0.0%	$55.46	—	—	464288604
SONY	SONY GROUP CORP	7,886	$202K	0.0%	$28.62	—	—	835699307
XSW	SPDR SERIES TRUST	1,069	$200K	0.0%	$187.14	—	—	78464A599
BITO	PROSHARES TR	15,864	$193K	0.0%	$12.16	—	—	74347G440
BITF	BITFARMS LTD	42,410	$99,664	0.0%	$2.08	+18.4%	—	09173B107
MSTX	TIDAL TRUST II	22,382	$86,171	0.0%	$11.52	—	—	88636J253
TELFY	TELEFONICA S A	19,211	$81,185	0.0%	$4.18	—	—	879382208
—	LIBERTY ALL STAR EQUITY FD	11,166	$70,309	0.0%	$6.76	—	—	530158104
JBLU	JETBLUE AWYS CORP	11,930	$54,282	0.0%	$12.02	-54.7%	—	477143101
—	TRUECAR INC	22,934	$51,831	0.0%	$2.26	—	—	89785L107

Decreased Positions (317)

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value $48.31M (-22.1%) Shares 330,251 (-5.4%) Est. Cost $162.38 Unrealized -5.1%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $9.078M (-52.1%) Shares 571,672 (-21.0%) Est. Cost $24.29 Unrealized -4.1%

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $386K (-96.2%) Shares 6,872 (-95.9%) Est. Cost $56.15 Unrealized —

QQXT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.183M (-86.1%) Shares 12,115 (-85.9%) Est. Cost $98.94 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $1.116M (-86.5%) Shares 4,098 (-85.7%) Est. Cost $265.12 Unrealized —

INDY ISHARES TR 0.0%

Value $222K (-96.7%) Shares 5,251 (-96.2%) Est. Cost $50.84 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $11.21M (-35.7%) Shares 46,237 (-21.4%) Est. Cost $217.26 Unrealized +30.7%

FXR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.736M (-77.7%) Shares 21,261 (-78.2%) Est. Cost $68.72 Unrealized —

ICSH ISHARES TR 0.1%

Value $4.114M (-58.3%) Shares 81,266 (-58.4%) Est. Cost $50.66 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $8.983M (-37.2%) Shares 112,831 (-26.5%) Est. Cost $79.19 Unrealized +13.7%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $7.984M (-39.2%) Shares 207,803 (-21.5%) Est. Cost $65.00 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.2%

Value $15.26M (-24.6%) Shares 625,539 (-26.8%) Est. Cost $13.50 Unrealized —

HYG ISHARES TR 0.0%

Value $1.724M (-74.2%) Shares 21,665 (-73.9%) Est. Cost $11556.37 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.4%

Value $31.67M (-12.5%) Shares 241,389 (-21.6%) Est. Cost $53.18 Unrealized +162.9%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $4.454M (-45.5%) Shares 9,662 (-33.0%) Est. Cost $421.61 Unrealized +23.6%

IWN ISHARES TR 0.1%

Value $6.596M (-35.6%) Shares 34,791 (-38.4%) Est. Cost $15217.23 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $11.35M (-24.3%) Shares 208,149 (-17.7%) Est. Cost $49.48 Unrealized —

FXZ FIRST TR EXCHANGE-TRADED FD 0.0%

Value $663K (-83.8%) Shares 8,703 (-86.2%) Est. Cost $64.47 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $10.67M (-23.4%) Shares 116,457 (-23.6%) Est. Cost $91.65 Unrealized —

KBWY INVESCO EXCH TRADED FD TR II 0.0%

Value $2.21M (-56.8%) Shares 144,611 (-56.3%) Est. Cost $15.93 Unrealized —

ORCL ORACLE CORP 0.1%

Value $6.757M (-29.5%) Shares 45,932 (-6.5%) Est. Cost $131.05 Unrealized +29.4%

SCHJ SCHWAB STRATEGIC TR 0.0%

Value $2.845M (-49.0%) Shares 115,048 (-48.6%) Est. Cost $24.94 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $7.701M (-26.2%) Shares 138,701 (-21.9%) Est. Cost $57.52 Unrealized —

SRVR PACER FDS TR 0.0%

Value $501K (-84.2%) Shares 16,046 (-85.3%) Est. Cost $31.51 Unrealized —

EMB ISHARES TR 0.0%

Value $2.635M (-49.8%) Shares 28,054 (-48.5%) Est. Cost $91.51 Unrealized —

PPTY ETF SER SOLUTIONS 0.0%

Value $2.072M (-52.7%) Shares 68,826 (-52.7%) Est. Cost $30.97 Unrealized —

PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $392K (-85.1%) Shares 11,660 (-83.8%) Est. Cost $36.60 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $7.813M (+40.0%) Shares 31,181 (-9.5%) Est. Cost $135.17 Unrealized +47.8%

LQD ISHARES TR 0.1%

Value $7.234M (-23.5%) Shares 66,375 (-22.7%) Est. Cost $108.36 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $2.014M (-52.1%) Shares 33,642 (-49.6%) Est. Cost $67.09 Unrealized -7.5%

NEAR ISHARES U S ETF TR 0.1%

Value $7.958M (-21.4%) Shares 156,551 (-21.0%) Est. Cost $50.87 Unrealized —

CCJ CAMECO CORP 0.2%

Value $13.82M (+17.4%) Shares 127,213 (-1.1%) Est. Cost $51.75 Unrealized +124.7%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $7.455M (-21.1%) Shares 297,019 (-17.6%) Est. Cost $25.06 Unrealized —

CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $1.12M (-63.7%) Shares 52,480 (-62.1%) Est. Cost $22.76 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $5.134M (-26.8%) Shares 50,003 (-10.6%) Est. Cost $108.11 Unrealized +6.8%

AXSM AXSOME THERAPEUTICS INC. 0.1%

Value $11.03M (-14.5%) Shares 65,249 (-7.6%) Est. Cost $112.64 Unrealized +60.0%

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $8.602M (-17.2%) Shares 36,754 (-4.7%) Est. Cost $14298.21 Unrealized —

MLN VANECK ETF TRUST 0.1%

Value $6.518M (-21.4%) Shares 373,730 (-21.0%) Est. Cost $17.48 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $788K (-69.2%) Shares 12,091 (-62.4%) Est. Cost $104.28 Unrealized -28.9%

IYW ISHARES TR 0.0%

Value $809K (-68.3%) Shares 4,461 (-65.2%) Est. Cost $172.06 Unrealized —

IGSB ISHARES TR 0.2%

Value $14.59M (-10.7%) Shares 277,614 (-10.1%) Est. Cost $51.88 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $4.823M (-25.5%) Shares 32,898 (-21.4%) Est. Cost $144.84 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $2.582M (-38.5%) Shares 17,123 (-10.5%) Est. Cost $218.13 Unrealized -10.8%

TLT ISHARES TR 0.4%

Value $30.78M (-4.9%) Shares 355,054 (-4.4%) Est. Cost $91.25 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $1.345M (-54.1%) Shares 21,442 (-30.3%) Est. Cost $63.36 Unrealized +35.5%

SHOP SHOPIFY INC 0.0%

Value $3.178M (-33.2%) Shares 26,793 (-9.4%) Est. Cost $135.57 Unrealized +0.6%

FBIO FORTRESS BIOTECH INC 0.0%

Value $57,639 (-96.4%) Shares 20,659 (-95.3%) Est. Cost $1.73 Unrealized +106.7%

INTU INTUIT 0.0%

Value $873K (-63.5%) Shares 2,019 (-44.0%) Est. Cost $560.77 Unrealized -11.3%

BLK BLACKROCK INC 0.1%

Value $4.12M (-25.4%) Shares 4,284 (-16.9%) Est. Cost $994.80 Unrealized +10.3%

INTC INTEL CORP 0.0%

Value $3.04M (-31.3%) Shares 68,892 (-42.5%) Est. Cost $38.37 Unrealized +21.0%

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.194M (-53.7%) Shares 10,914 (-44.9%) Est. Cost $19582.78 Unrealized —

IEF ISHARES TR 0.1%

Value $8.707M (-13.4%) Shares 91,225 (-12.8%) Est. Cost $1614.34 Unrealized —

IWS ISHARES TR 0.0%

Value $1.1M (-55.0%) Shares 7,548 (-56.4%) Est. Cost $4910.48 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $14.2M (-8.5%) Shares 69,805 (-3.6%) Est. Cost $138.30 Unrealized +60.3%

COIN COINBASE GLOBAL INC 0.0%

Value $3.868M (-25.1%) Shares 22,154 (-3.0%) Est. Cost $338.37 Unrealized -40.7%

WMT WALMART INC 0.4%

Value $30.23M (+4.4%) Shares 242,768 (-6.4%) Est. Cost $70.14 Unrealized +74.0%

TOST TOAST INC 0.0%

Value $1.197M (-51.4%) Shares 45,147 (-34.9%) Est. Cost $43.41 Unrealized -28.6%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $3.436M (-26.6%) Shares 16,772 (-7.2%) Est. Cost $225.93 Unrealized +6.6%

DERM JOURNEY MED CORP 0.0%

Value $1.781M (-40.8%) Shares 379,807 (-2.7%) Est. Cost $7.27 Unrealized +12.9%

BUXX EA SERIES TRUST 0.0%

Value $740K (-62.0%) Shares 36,546 (-62.0%) Est. Cost $20.24 Unrealized —

NTR NUTRIEN LTD 0.1%

Value $7.261M (+18.5%) Shares 95,523 (-2.9%) Est. Cost $46.34 Unrealized +47.0%

NLR VANECK ETF TRUST 0.1%

Value $5.675M (-16.1%) Shares 42,609 (-21.7%) Est. Cost $73.27 Unrealized —

DASH DOORDASH INC 0.0%

Value $429K (-71.2%) Shares 2,858 (-56.5%) Est. Cost $250.23 Unrealized -21.4%

GM GENERAL MTRS CO 0.1%

Value $9.709M (-9.7%) Shares 130,321 (-1.5%) Est. Cost $48.26 Unrealized +70.4%

MS MORGAN STANLEY 0.1%

Value $6.994M (-12.8%) Shares 42,501 (-5.9%) Est. Cost $84.59 Unrealized +112.4%

QYLD GLOBAL X FDS 0.0%

Value $2.195M (-31.8%) Shares 127,969 (-29.7%) Est. Cost $17.01 Unrealized —

IJR ISHARES TR 0.2%

Value $16.31M (-5.9%) Shares 131,190 (-9.0%) Est. Cost $11468.75 Unrealized —

APH AMPHENOL CORP 0.1%

Value $4.391M (-18.1%) Shares 34,684 (-12.4%) Est. Cost $105.36 Unrealized +38.9%

CCL CARNIVAL CORP 0.0%

Value $406K (-70.3%) Shares 15,695 (-65.0%) Est. Cost $24.10 Unrealized +28.7%

WMB WILLIAMS COS INC 0.1%

Value $6.172M (+17.2%) Shares 84,797 (-3.2%) Est. Cost $45.61 Unrealized +45.5%

GLD SPDR GOLD TR 0.3%

Value $24.81M (+3.7%) Shares 57,649 (-4.5%) Est. Cost $20889.65 Unrealized —

TSLL DIREXION SHARES ETF TRUST 0.0%

Value $1.345M (-38.7%) Shares 110,717 (-3.6%) Est. Cost $20.93 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $1.914M (-30.1%) Shares 188,582 (-25.4%) Est. Cost $9.39 Unrealized —

T AT&T INC 0.1%

Value $9.611M (+9.2%) Shares 331,537 (-6.4%) Est. Cost $21.43 Unrealized +20.1%

IBMR ISHARES TR 0.0%

Value $3.111M (-20.3%) Shares 122,731 (-20.1%) Est. Cost $25.53 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.2%

Value $14.23M (-5.3%) Shares 360,315 (-5.5%) Est. Cost $37.50 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.427M (-34.8%) Shares 30,024 (-35.6%) Est. Cost $73540.63 Unrealized —

NKE NIKE INC 0.0%

Value $1.104M (-40.7%) Shares 20,750 (-28.7%) Est. Cost $78.66 Unrealized -18.7%

TAFI AB ACTIVE ETFS INC 0.0%

Value $1.233M (-38.0%) Shares 48,950 (-37.7%) Est. Cost $25.34 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.1%

Value $7.376M (+11.2%) Shares 516,513 (-3.6%) Est. Cost $12.67 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $846K (-45.3%) Shares 3,061 (-44.6%) Est. Cost $186.39 Unrealized +65.7%

IAU ISHARES GOLD TR 0.3%

Value $22.63M (+3.2%) Shares 256,644 (-5.0%) Est. Cost $56.12 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $5.607M (+14.2%) Shares 148,171 (-3.3%) Est. Cost $30.90 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $259K (-72.9%) Shares 1,031 (-80.0%) Est. Cost $124.67 Unrealized +61.8%

QBTS D-WAVE QUANTUM INC 0.0%

Value $447K (-60.8%) Shares 30,951 (-28.9%) Est. Cost $23.33 Unrealized +1.4%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $677K (-49.8%) Shares 7,358 (-39.0%) Est. Cost $72.36 Unrealized +54.3%

FXN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.504M (+23.7%) Shares 156,009 (-9.3%) Est. Cost $16.30 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $1.552M (-30.1%) Shares 7,087 (-32.4%) Est. Cost $145.86 Unrealized +48.5%

FTHI FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.132M (-36.3%) Shares 49,305 (-34.4%) Est. Cost $23.71 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $457K (-58.0%) Shares 4,247 (-55.6%) Est. Cost $113.62 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.235M (-21.9%) Shares 35,665 (-11.0%) Est. Cost $75.75 Unrealized —

SA SEABRIDGE GOLD INC 0.1%

Value $4.111M (-13.2%) Shares 145,062 (-9.4%) Est. Cost $12.50 Unrealized +161.3%

FSK FS KKR CAP CORP 0.0%

Value $369K (-62.6%) Shares 34,631 (-48.1%) Est. Cost $18.00 Unrealized -23.3%

VNOM VIPER ENERGY INC 0.0%

Value $292K (-65.9%) Shares 6,220 (-72.0%) Est. Cost $38.06 Unrealized +7.7%

SHW SHERWIN WILLIAMS CO 0.0%

Value $3.035M (-15.5%) Shares 9,468 (-14.6%) Est. Cost $289.47 Unrealized +22.7%

FXU FIRST TR EXCHANGE-TRADED FD 0.1%

Value $7.759M (+7.7%) Shares 156,473 (-2.2%) Est. Cost $41.23 Unrealized —

PULS PGIM ETF TR 0.0%

Value $1.941M (-22.0%) Shares 39,062 (-21.8%) Est. Cost $49.83 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $322K (-63.0%) Shares 2,205 (-59.7%) Est. Cost $154.68 Unrealized +2.5%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $1.82M (-22.9%) Shares 14,503 (-10.0%) Est. Cost $151.11 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $1.54M (-26.0%) Shares 21,889 (-21.9%) Est. Cost $68.23 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $5.612M (+10.3%) Shares 24,830 (-4.8%) Est. Cost $185.67 Unrealized +21.7%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $672K (-43.7%) Shares 9,186 (-45.1%) Est. Cost $71.70 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $1.611M (-24.3%) Shares 27,287 (-2.2%) Est. Cost $99.14 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $4.906M (-9.4%) Shares 14,890 (-3.1%) Est. Cost $341.30 Unrealized +6.8%

IBMS ISHARES TR 0.0%

Value $2.756M (-15.6%) Shares 106,702 (-14.8%) Est. Cost $26.08 Unrealized —

RLY SSGA ACTIVE ETF TR 0.0%

Value $1.439M (-26.1%) Shares 39,794 (-35.7%) Est. Cost $30.88 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $1.473M (-24.9%) Shares 8,490 (-19.7%) Est. Cost $170.36 Unrealized +6.5%

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value $6.895M (-6.6%) Shares 107,881 (-2.9%) Est. Cost $65.00 Unrealized —

ARKK ARK ETF TR 0.0%

Value $358K (-57.7%) Shares 5,290 (-51.8%) Est. Cost $82.62 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $888K (-35.2%) Shares 21,515 (-2.7%) Est. Cost $42.84 Unrealized +37.3%

FSIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $409K (-53.9%) Shares 21,578 (-53.3%) Est. Cost $19.21 Unrealized —

EWJ ISHARES INC 0.2%

Value $15.91M (+3.1%) Shares 188,392 (-1.4%) Est. Cost $71.10 Unrealized —

SMIN ISHARES TR 0.0%

Value $2.357M (-16.1%) Shares 39,316 (-2.2%) Est. Cost $71.58 Unrealized —

CRH CRH PLC 0.0%

Value $2.073M (-17.7%) Shares 19,644 (-2.7%) Est. Cost $61.74 Unrealized +101.4%

LIN LINDE PLC 0.1%

Value $4.169M (+11.7%) Shares 8,409 (-3.9%) Est. Cost $385.02 Unrealized +19.5%

OUNZ VANECK MERK GOLD ETF 0.0%

Value $3.127M (-12.1%) Shares 69,410 (-19.1%) Est. Cost $37.19 Unrealized —

INDA ISHARES TR 0.0%

Value $2.526M (-14.4%) Shares 53,919 (-1.3%) Est. Cost $52.29 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $3.376M (+14.4%) Shares 4,638 (-13.1%) Est. Cost $521.89 Unrealized +20.9%

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.458M (-22.4%) Shares 14,142 (-18.2%) Est. Cost $25337.28 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.1%

Value $5.297M (+8.4%) Shares 81,531 (-12.5%) Est. Cost $54.34 Unrealized —

— MFS GOVT MKTS INCOME TR 0.0%

Value $3.714M (-9.9%) Shares 1,263,163 (-7.3%) Est. Cost $3.12 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.3%

Value $25.44M (+1.6%) Shares 210,653 (-2.0%) Est. Cost $100.65 Unrealized —

GNR SPDR INDEX SHS FDS 0.1%

Value $5.426M (+8.0%) Shares 72,671 (-10.1%) Est. Cost $33177.20 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $230K (-63.1%) Shares 10,244 (-60.3%) Est. Cost $27.55 Unrealized -13.2%

NET CLOUDFLARE INC 0.0%

Value $834K (-31.9%) Shares 4,041 (-35.0%) Est. Cost $190.33 Unrealized -4.2%

PAAA PGIM ETF TR 0.1%

Value $4.516M (-7.8%) Shares 87,899 (-8.0%) Est. Cost $51.48 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $3.637M (-9.3%) Shares 39,396 (-10.4%) Est. Cost $89.07 Unrealized +6.6%

PSX PHILLIPS 66 0.0%

Value $2.67M (+15.6%) Shares 14,657 (-18.1%) Est. Cost $98.40 Unrealized +49.5%

CALF PACER FDS TR 0.0%

Value $3.623M (-8.6%) Shares 80,749 (-9.0%) Est. Cost $43.78 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $217K (-60.3%) Shares 5,193 (-63.2%) Est. Cost $38.45 Unrealized +10.1%

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.675M (-16.0%) Shares 27,917 (-16.1%) Est. Cost $59.83 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.2%

Value $14.15M (+2.2%) Shares 399,311 (-4.8%) Est. Cost $26.72 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $75,982 (-79.8%) Shares 11,060 (-70.7%) Est. Cost $13.27 Unrealized -29.3%

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.802M (-14.2%) Shares 8,342 (-8.6%) Est. Cost $182.83 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $2.166M (-12.0%) Shares 30,788 (-11.2%) Est. Cost $69.95 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%

Value $5.158M (+6.0%) Shares 111,676 (-2.4%) Est. Cost $38.20 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $558K (-33.9%) Shares 12,335 (-14.7%) Est. Cost $69.38 Unrealized -27.8%

VTEB VANGUARD MUN BD FDS 0.1%

Value $8.171M (-3.3%) Shares 163,784 (-2.6%) Est. Cost $197.10 Unrealized —

SWAN AMPLIFY ETF TR 0.0%

Value $2.074M (-11.9%) Shares 66,771 (-7.9%) Est. Cost $32.19 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $1.239M (-18.4%) Shares 6,521 (-1.5%) Est. Cost $243.84 Unrealized -7.9%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $2.984M (-8.2%) Shares 108,684 (-3.7%) Est. Cost $9.82 Unrealized +187.7%

C CITIGROUP INC 0.0%

Value $3.158M (-7.8%) Shares 27,849 (-5.1%) Est. Cost $72.60 Unrealized +60.0%

SE SEA LTD 0.0%

Value $323K (-44.8%) Shares 3,901 (-15.0%) Est. Cost $178.73 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $524K (-32.8%) Shares 4,705 (-12.7%) Est. Cost $145.10 Unrealized -8.1%

IBMQ ISHARES TR 0.0%

Value $961K (-21.0%) Shares 37,644 (-20.8%) Est. Cost $25.64 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.1%

Value $10.37M (-2.4%) Shares 94,434 (-1.9%) Est. Cost $102.35 Unrealized +3.4%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $2.255M (-9.9%) Shares 6,284 (-2.3%) Est. Cost $275.05 Unrealized +49.2%

VOX VANGUARD WORLD FD 0.0%

Value $1.786M (-12.0%) Shares 9,932 (-5.2%) Est. Cost $164.79 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $3.424M (-6.5%) Shares 55,154 (-3.0%) Est. Cost $54.80 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $1.052M (-18.3%) Shares 15,440 (-12.2%) Est. Cost $70.97 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $906K (+34.9%) Shares 3,210 (-3.0%) Est. Cost $149.31 Unrealized +52.9%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $824K (-22.0%) Shares 37,766 (-17.5%) Est. Cost $19.68 Unrealized —

— NXG CUSHING MIDSTREAM ENERGY 0.0%

Value $2.213M (+11.4%) Shares 49,740 (-2.2%) Est. Cost $42.38 Unrealized —

EPS WISDOMTREE TR 0.0%

Value $910K (-19.7%) Shares 13,355 (-16.5%) Est. Cost $68.94 Unrealized —

NDSN NORDSON CORP 0.0%

Value $2.949M (-7.0%) Shares 11,051 (-15.9%) Est. Cost $216.62 Unrealized +28.0%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $2.737M (+8.5%) Shares 9,737 (-3.1%) Est. Cost $145.16 Unrealized +87.4%

SDSI AMERICAN CENTY ETF TR 0.0%

Value $360K (-37.1%) Shares 7,011 (-36.8%) Est. Cost $51.70 Unrealized —

— WESTERN ASSET EMERGING MKTS 0.0%

Value $959K (-18.1%) Shares 97,692 (-11.3%) Est. Cost $10.33 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $5.557M (-3.5%) Shares 56,101 (-17.2%) Est. Cost $76.47 Unrealized +6.0%

VDE VANGUARD WORLD FD 0.0%

Value $748K (+35.0%) Shares 4,323 (-1.8%) Est. Cost $122.28 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $8.214M (+2.3%) Shares 89,501 (-4.4%) Est. Cost $54.22 Unrealized —

SLQD ISHARES TR 0.1%

Value $6.836M (-2.6%) Shares 135,401 (-2.2%) Est. Cost $3958.51 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $761K (+32.2%) Shares 22,378 (-3.7%) Est. Cost $24.62 Unrealized —

AENT ALLIANCE ENTERTAINMENT HOLDI 0.0%

Value $531K (-25.8%) Shares 81,028 (-8.5%) Est. Cost $5.72 Unrealized +20.0%

DEI DOUGLAS EMMETT INC 0.0%

Value $1.042M (-14.9%) Shares 108,436 (-1.0%) Est. Cost $18.75 Unrealized —

SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $333K (-35.4%) Shares 21,676 (-26.1%) Est. Cost $18.00 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.1%

Value $4.908M (-3.5%) Shares 96,884 (-2.6%) Est. Cost $50.71 Unrealized —

TCHP T ROWE PRICE ETF INC 0.0%

Value $1.144M (-13.1%) Shares 25,900 (-1.9%) Est. Cost $48.88 Unrealized —

IGM ISHARES TR 0.0%

Value $1.178M (-12.8%) Shares 9,941 (-4.9%) Est. Cost $117.83 Unrealized —

CDL VICTORY PORTFOLIOS II 0.1%

Value $7.343M (+2.4%) Shares 98,539 (-5.4%) Est. Cost $68.49 Unrealized —

SMTH ALPS ETF TR 0.0%

Value $276K (-37.6%) Shares 10,714 (-36.8%) Est. Cost $26.16 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $795K (-16.9%) Shares 24,838 (-4.0%) Est. Cost $61.19 Unrealized -36.6%

IBMP ISHARES TR 0.0%

Value $1.422M (-10.2%) Shares 55,891 (-10.4%) Est. Cost $25.48 Unrealized —

INTF ISHARES TR 0.0%

Value $438K (-26.8%) Shares 11,245 (-29.1%) Est. Cost $29497.74 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.815M (-5.2%) Shares 134,319 (-4.0%) Est. Cost $21.30 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $326K (-32.2%) Shares 10,276 (-49.9%) Est. Cost $23.11 Unrealized —

EQIX EQUINIX INC 0.0%

Value $727K (+26.3%) Shares 741 (-1.3%) Est. Cost $836.45 Unrealized -8.6%

TGTX TG THERAPEUTICS INC 0.0%

Value $2.837M (+5.6%) Shares 85,393 (-5.3%) Est. Cost $32.66 Unrealized -9.2%

FTGS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $365K (-28.6%) Shares 10,728 (-25.8%) Est. Cost $35.91 Unrealized —

OCSL OAKTREE SPECIALTY LENDING 0.0%

Value $368K (-28.1%) Shares 32,544 (-18.9%) Est. Cost $13.77 Unrealized -10.0%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $1.008M (-12.4%) Shares 18,026 (-2.1%) Est. Cost $50.89 Unrealized +32.4%

PTLC PACER FDS TR 0.0%

Value $947K (-12.8%) Shares 18,046 (-6.6%) Est. Cost $56.17 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.0%

Value $359K (-27.4%) Shares 6,538 (-25.7%) Est. Cost $56.45 Unrealized —

ESGU ISHARES TR 0.0%

Value $439K (-23.4%) Shares 3,106 (-19.3%) Est. Cost $145.60 Unrealized —

ILCG ISHARES TR 0.0%

Value $823K (-13.9%) Shares 8,617 (-6.2%) Est. Cost $104.30 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $279K (-31.9%) Shares 4,279 (-18.2%) Est. Cost $79.69 Unrealized -10.9%

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $366K (-26.2%) Shares 8,397 (-25.0%) Est. Cost $44.42 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $266K (-32.1%) Shares 6,565 (-29.9%) Est. Cost $41.04 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value $3.262M (-3.7%) Shares 146,029 (-2.4%) Est. Cost $22.71 Unrealized —

MDWD MEDIWOUND LTD 0.0%

Value $762K (-14.1%) Shares 47,271 (-1.5%) Est. Cost $18.33 Unrealized -3.3%

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value $3.726M (-3.2%) Shares 78,380 (-2.4%) Est. Cost $47.55 Unrealized —

AGGY WISDOMTREE TR 0.0%

Value $705K (-14.4%) Shares 16,234 (-13.3%) Est. Cost $44.27 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $1.935M (+6.5%) Shares 8,395 (-5.2%) Est. Cost $182.11 Unrealized +24.4%

SCHV SCHWAB STRATEGIC TR 0.1%

Value $6.08M (+2.0%) Shares 199,332 (-1.0%) Est. Cost $963.58 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $911K (-11.4%) Shares 9,769 (-2.9%) Est. Cost $91.27 Unrealized —

— MFS HIGH INCOME MUN TR 0.0%

Value $2.138M (-5.1%) Shares 576,180 (-5.4%) Est. Cost $3.61 Unrealized —

— ABRDN HEALTHCARE OPPORTUNITI 0.0%

Value $666K (-14.5%) Shares 39,654 (-1.7%) Est. Cost $18.69 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $447K (-19.8%) Shares 5,878 (-14.1%) Est. Cost $75.76 Unrealized +1.0%

MTUM ISHARES TR 0.0%

Value $1.549M (-6.7%) Shares 6,456 (-2.7%) Est. Cost $239.68 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $1.483M (-6.8%) Shares 33,835 (-5.7%) Est. Cost $33.90 Unrealized —

VALE VALE S A 0.0%

Value $1.355M (+8.5%) Shares 85,194 (-4.0%) Est. Cost $9.51 Unrealized —

BP BP PLC 0.0%

Value $727K (+17.2%) Shares 15,469 (-13.4%) Est. Cost $34.59 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value $1.651M (-6.1%) Shares 9,873 (-10.1%) Est. Cost $155.87 Unrealized —

EVR EVERCORE INC 0.0%

Value $593K (-15.1%) Shares 1,988 (-3.2%) Est. Cost $253.27 Unrealized +38.9%

MP MP MATERIALS CORP 0.0%

Value $574K (-15.4%) Shares 11,902 (-11.5%) Est. Cost $63.19 Unrealized -2.3%

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $859K (-10.5%) Shares 18,256 (-12.3%) Est. Cost $43.51 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $657K (+17.4%) Shares 6,380 (-4.5%) Est. Cost $87.39 Unrealized -4.7%

BALL BALL CORP 0.0%

Value $210K (-31.6%) Shares 3,545 (-38.7%) Est. Cost $53.70 Unrealized +12.3%

VCR VANGUARD WORLD FD 0.0%

Value $671K (-12.5%) Shares 1,869 (-4.0%) Est. Cost $340.81 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $1.059M (-8.1%) Shares 18,214 (-14.1%) Est. Cost $62.57 Unrealized -7.1%

GPC GENUINE PARTS CO 0.0%

Value $393K (-18.7%) Shares 3,678 (-5.8%) Est. Cost $119.80 Unrealized +11.4%

— EATON VANCE ENHANCED EQUITY 0.0%

Value $468K (-16.2%) Shares 22,875 (-4.1%) Est. Cost $24.19 Unrealized —

IWL ISHARES TR 0.0%

Value $858K (-9.4%) Shares 5,344 (-3.7%) Est. Cost $166.10 Unrealized —

HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $698K (-11.3%) Shares 32,714 (-7.2%) Est. Cost $23.09 Unrealized —

FUMB FIRST TR EXCH TRADED FD III 0.0%

Value $1.034M (-7.9%) Shares 51,561 (-7.8%) Est. Cost $20.10 Unrealized —

FXD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $750K (-10.3%) Shares 11,719 (-4.2%) Est. Cost $68.22 Unrealized —

IAI ISHARES TR 0.0%

Value $353K (-19.5%) Shares 2,149 (-12.0%) Est. Cost $95.71 Unrealized —

— ABRDN WORLD HEALTHCARE FUND 0.0%

Value $651K (-11.6%) Shares 55,797 (-2.3%) Est. Cost $10.26 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $947K (+9.3%) Shares 12,203 (-1.5%) Est. Cost $60.36 Unrealized +19.6%

KO COCA COLA CO 0.1%

Value $8.975M (-0.9%) Shares 117,205 (-9.5%) Est. Cost $58.98 Unrealized +26.8%

ZECP ZACKS TRUST 0.0%

Value $786K (-9.1%) Shares 23,223 (-5.9%) Est. Cost $33.75 Unrealized —

COWZ PACER FDS TR 0.1%

Value $6.91M (-1.1%) Shares 110,451 (-3.9%) Est. Cost $58.11 Unrealized —

FDX FEDEX CORP 0.0%

Value $1.455M (+5.7%) Shares 4,068 (-14.2%) Est. Cost $249.98 Unrealized +35.6%

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $494K (-13.5%) Shares 29,746 (-21.9%) Est. Cost $15.00 Unrealized —

MOS MOSAIC CO 0.0%

Value $3.804M (+2.1%) Shares 149,157 (-3.6%) Est. Cost $25.66 Unrealized +8.6%

MAR MARRIOTT INTL INC NEW 0.0%

Value $2.07M (+3.8%) Shares 6,328 (-1.5%) Est. Cost $190.69 Unrealized +73.5%

EPI WISDOMTREE TR 0.0%

Value $246K (-23.6%) Shares 6,033 (-13.3%) Est. Cost $43.99 Unrealized —

CHAT TIDAL TRUST II 0.0%

Value $3.307M (+2.3%) Shares 53,461 (-2.5%) Est. Cost $61.50 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $288K (-20.4%) Shares 3,493 (-19.3%) Est. Cost $70.21 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $3.697M (-1.9%) Shares 4,129 (-3.7%) Est. Cost $425.90 Unrealized +124.9%

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $140K (-34.3%) Shares 28,465 (-33.0%) Est. Cost $5.44 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $638K (-10.2%) Shares 1,429 (-8.8%) Est. Cost $427.02 Unrealized +9.5%

— EATON VANCE TAX-ADVANTAGED G 0.0%

Value $286K (-20.1%) Shares 10,718 (-9.0%) Est. Cost $27.56 Unrealized —

KAT ADVISORS SER TR 0.0%

Value $476K (-13.0%) Shares 8,884 (-10.7%) Est. Cost $56.27 Unrealized —

AFL AFLAC INC 0.0%

Value $2.501M (-2.7%) Shares 22,795 (-2.2%) Est. Cost $96.57 Unrealized +15.2%

TLN TALEN ENERGY CORP 0.0%

Value $351K (-16.2%) Shares 1,100 (-1.6%) Est. Cost $198.67 Unrealized +85.3%

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $1.998M (-3.3%) Shares 29,191 (-2.0%) Est. Cost $59.87 Unrealized —

NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $379K (-14.9%) Shares 7,368 (-3.6%) Est. Cost $56.97 Unrealized —

TNA DIREXION SHARES ETF TRUST 0.0%

Value $277K (-19.1%) Shares 6,271 (-16.5%) Est. Cost $33.85 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $468K (-11.8%) Shares 54,336 (-3.1%) Est. Cost $9.02 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $703K (-8.1%) Shares 7,945 (-5.0%) Est. Cost $83.73 Unrealized —

FLOT ISHARES TR 0.0%

Value $533K (-10.3%) Shares 10,460 (-10.5%) Est. Cost $50.94 Unrealized —

FTRI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $629K (+10.4%) Shares 35,218 (-3.1%) Est. Cost $15.19 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $265K (-18.2%) Shares 3,255 (-10.7%) Est. Cost $96.02 Unrealized -7.6%

NOBL PROSHARES TR 0.1%

Value $7.806M (+0.7%) Shares 73,632 (-1.1%) Est. Cost $101.91 Unrealized —

QBIG INVESCO ACTIVELY MANAGED EXC 0.0%

Value $311K (-15.2%) Shares 9,129 (-4.3%) Est. Cost $37.78 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $458K (-10.4%) Shares 52,897 (-1.4%) Est. Cost $8.75 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $1.489M (+3.6%) Shares 6,810 (-2.6%) Est. Cost $165.45 Unrealized —

REIT ALPS ETF TR 0.0%

Value $224K (-18.6%) Shares 8,199 (-21.8%) Est. Cost $26.80 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $409K (-10.6%) Shares 1,958 (-2.7%) Est. Cost $153.66 Unrealized +49.6%

MGV VANGUARD WORLD FD 0.0%

Value $1.295M (-3.6%) Shares 8,931 (-6.1%) Est. Cost $137.74 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $1.444M (-3.2%) Shares 11,839 (-5.8%) Est. Cost $29789.44 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $266K (-14.9%) Shares 1,637 (-8.1%) Est. Cost $179.69 Unrealized -6.9%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $3.011M (+1.5%) Shares 10,130 (-3.9%) Est. Cost $241.96 Unrealized +18.4%

— HIGHLAND GLOBAL ALLOCATION F 0.0%

Value $293K (-13.5%) Shares 36,500 (-1.6%) Est. Cost $9.09 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $294K (-13.3%) Shares 6,364 (-2.6%) Est. Cost $52.82 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $1.021M (-4.2%) Shares 6,489 (-1.4%) Est. Cost $129.69 Unrealized +27.2%

— BLACKROCK ENERGY & RES TR 0.0%

Value $691K (-6.0%) Shares 39,912 (-26.5%) Est. Cost $13.47 Unrealized —

WCBR WISDOMTREE TR 0.0%

Value $324K (-11.8%) Shares 13,005 (-1.5%) Est. Cost $31.38 Unrealized —

SYY SYSCO CORP 0.0%

Value $828K (-4.9%) Shares 11,613 (-1.8%) Est. Cost $73.01 Unrealized +12.6%

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $262K (-13.7%) Shares 1,647 (-8.6%) Est. Cost $139.30 Unrealized —

HCMT DIREXION SHARES ETF TRUST 0.0%

Value $294K (-12.3%) Shares 8,341 (-3.9%) Est. Cost $37.49 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $298K (+15.7%) Shares 27,527 (-34.7%) Est. Cost $6.78 Unrealized +12.6%

RPM RPM INTL INC 0.0%

Value $285K (-12.4%) Shares 2,872 (-8.3%) Est. Cost $91.03 Unrealized +23.2%

NVT NVENT ELEC PLC 0.0%

Value $477K (+9.2%) Shares 4,030 (-5.9%) Est. Cost $67.91 Unrealized +65.4%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $1.131M (+3.6%) Shares 4,318 (-1.9%) Est. Cost $231.26 Unrealized +18.2%

KBE SPDR SERIES TRUST 0.0%

Value $624K (-5.8%) Shares 10,471 (-4.0%) Est. Cost $46.58 Unrealized —

IYH ISHARES TR 0.0%

Value $346K (-9.6%) Shares 5,609 (-4.5%) Est. Cost $61.97 Unrealized —

TKR TIMKEN CO 0.0%

Value $266K (+15.2%) Shares 2,649 (-3.6%) Est. Cost $77.13 Unrealized +27.6%

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $537K (-5.8%) Shares 39,303 (-1.1%) Est. Cost $13.87 Unrealized —

STXK EA SERIES TRUST 0.1%

Value $4.291M (-0.7%) Shares 128,642 (-1.0%) Est. Cost $33.14 Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $134K (-18.0%) Shares 10,412 (-5.9%) Est. Cost $7.54 Unrealized +121.0%

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $232K (-11.2%) Shares 4,435 (-16.5%) Est. Cost $50.93 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $650K (-4.3%) Shares 19,718 (-4.9%) Est. Cost $30.89 Unrealized —

ACWV ISHARES INC 0.0%

Value $627K (-4.4%) Shares 5,243 (-5.0%) Est. Cost $88891.81 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $868K (-3.1%) Shares 9,571 (-3.7%) Est. Cost $99.11 Unrealized -7.5%

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $555K (-4.8%) Shares 5,365 (-5.7%) Est. Cost $104.96 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $682K (-3.8%) Shares 2,338 (-4.3%) Est. Cost $234.99 Unrealized +22.8%

IAK ISHARES TR 0.0%

Value $288K (-8.5%) Shares 2,248 (-2.9%) Est. Cost $137.81 Unrealized —

— CORNERSTONE STRATEGIC INVEST 0.0%

Value $136K (-16.5%) Shares 18,631 (-4.1%) Est. Cost $8.12 Unrealized —

HSY HERSHEY CO 0.0%

Value $313K (-7.6%) Shares 1,505 (-19.2%) Est. Cost $180.84 Unrealized +13.2%

WLTG ETF OPPORTUNITIES TRUST 0.0%

Value $277K (-8.2%) Shares 8,165 (-5.7%) Est. Cost $34.83 Unrealized —

ELFY ALPS ETF TR 0.0%

Value $359K (+7.4%) Shares 9,116 (-3.9%) Est. Cost $35.75 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $206K (-10.6%) Shares 2,006 (-14.0%) Est. Cost $96.14 Unrealized +6.2%

IGIB ISHARES TR 0.0%

Value $232K (-8.9%) Shares 4,363 (-7.8%) Est. Cost $52.52 Unrealized —

WWD WOODWARD INC 0.0%

Value $368K (+6.5%) Shares 1,029 (-10.0%) Est. Cost $165.39 Unrealized +113.6%

DFGR DIMENSIONAL ETF TRUST 0.0%

Value $296K (-7.0%) Shares 11,127 (-7.6%) Est. Cost $26.42 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.0%

Value $1.006M (-2.1%) Shares 50,384 (-1.6%) Est. Cost $20.08 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $954K (+2.2%) Shares 14,223 (-2.0%) Est. Cost $56.89 Unrealized +29.4%

IDU ISHARES TR 0.0%

Value $386K (+5.3%) Shares 3,324 (-1.8%) Est. Cost $88.66 Unrealized —

IJT ISHARES TR 0.0%

Value $493K (-3.7%) Shares 3,406 (-6.1%) Est. Cost $83637.20 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.0%

Value $530K (-3.3%) Shares 12,476 (-1.6%) Est. Cost $42.18 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $217K (-7.6%) Shares 3,682 (-13.6%) Est. Cost $51.82 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.0%

Value $411K (-4.2%) Shares 16,744 (-1.7%) Est. Cost $24.10 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $305K (+6.2%) Shares 4,924 (-7.2%) Est. Cost $43.47 Unrealized +47.5%

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $406K (+4.4%) Shares 15,705 (-2.8%) Est. Cost $26.91 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $237K (-6.4%) Shares 26,957 (-1.7%) Est. Cost $8.69 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $345K (+4.8%) Shares 909 (-6.1%) Est. Cost $264.43 Unrealized +55.2%

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $199K (-7.4%) Shares 26,153 (-1.2%) Est. Cost $8.09 Unrealized —

PIO INVESCO EXCH TRADED FD TR II 0.0%

Value $381K (-3.6%) Shares 8,776 (-2.0%) Est. Cost $44.67 Unrealized —

IDV ISHARES TR 0.0%

Value $937K (-1.3%) Shares 22,019 (-8.6%) Est. Cost $31.39 Unrealized —

TLTW ISHARES TR 0.0%

Value $210K (-5.3%) Shares 9,300 (-5.1%) Est. Cost $22.67 Unrealized —

— PIMCO INCOME STRATEGY FD II 0.0%

Value $100K (-10.2%) Shares 14,411 (-2.4%) Est. Cost $7.49 Unrealized —

ISTB ISHARES TR 0.0%

Value $346K (-2.6%) Shares 7,139 (-2.0%) Est. Cost $47.92 Unrealized —

IBDS ISHARES TR 0.0%

Value $496K (-1.8%) Shares 20,472 (-1.6%) Est. Cost $24.34 Unrealized —

IDEV ISHARES TR 0.0%

Value $3.161M (+0.3%) Shares 37,819 (-1.1%) Est. Cost $77.00 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $268K (-2.8%) Shares 11,178 (-2.1%) Est. Cost $23.44 Unrealized -5.8%

DRTS ALPHA TAU MEDICAL LTD 0.0%

Value $212K (-2.7%) Shares 30,000 (-31.9%) Est. Cost $3.40 Unrealized +107.4%

VIK VIKING HOLDINGS LTD 0.0%

Value $316K (-1.8%) Shares 4,301 (-4.6%) Est. Cost $63.81 Unrealized +15.6%

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $463K (-1.2%) Shares 13,511 (-5.6%) Est. Cost $30.71 Unrealized +10.9%

BURL BURLINGTON STORES INC 0.0%

Value $287K (-1.9%) Shares 883 (-12.8%) Est. Cost $266.94 Unrealized +14.0%

PL PLANET LABS PBC 0.0%

Value $265K (-2.0%) Shares 9,485 (-30.8%) Est. Cost $14.34 Unrealized +69.3%

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value $132K (-2.7%) Shares 10,298 (-1.9%) Est. Cost $13.37 Unrealized —

XSOE WISDOMTREE TR 0.0%

Value $603K (-0.5%) Shares 15,045 (-3.2%) Est. Cost $37.94 Unrealized —

SOXL DIREXION SHARES ETF TRUST 0.0%

Value $316K (+0.5%) Shares 6,589 (-11.8%) Est. Cost $25.18 Unrealized —

DOV DOVER CORP 0.0%

Value $1.279M (+0.0%) Shares 6,136 (-6.3%) Est. Cost $181.53 Unrealized +18.3%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $280K (+0.0%) Shares 4,332 (-1.4%) Est. Cost $79.72 Unrealized -5.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	330,251 (-5.4%)	$48.31M (-22.1%)	0.6%	$162.38	-5.1%	CL A	69608A108
SOFI	SOFI TECHNOLOGIES INC	571,672 (-21.0%)	$9.078M (-52.1%)	0.1%	$24.29	-4.1%	COM	83406F102
FXO	FIRST TR EXCHANGE-TRADED FD	6,872 (-95.9%)	$386K (-96.2%)	0.0%	$56.15	—	FINLS ALPHADEX	33734X135
QQXT	FIRST TR EXCHANGE-TRADED FD	12,115 (-85.9%)	$1.183M (-86.1%)	0.0%	$98.94	—	NASDAQ 100 EX	33733E401
VHT	VANGUARD WORLD FD	4,098 (-85.7%)	$1.116M (-86.5%)	0.0%	$265.12	—	HEALTH CAR ETF	92204A504
INDY	ISHARES TR	5,251 (-96.2%)	$222K (-96.7%)	0.0%	$50.84	—	INDIA 50 ETF	464289529
IBM	INTERNATIONAL BUSINESS MACHS	46,237 (-21.4%)	$11.21M (-35.7%)	0.1%	$217.26	+30.7%	COM	459200101
FXR	FIRST TR EXCHANGE-TRADED FD	21,261 (-78.2%)	$1.736M (-77.7%)	0.0%	$68.72	—	INDLS PROD DUR	33734X150
ICSH	ISHARES TR	81,266 (-58.4%)	$4.114M (-58.3%)	0.1%	$50.66	—	ULTRA SHORT DUR	46434V878
WFC	WELLS FARGO & CO	112,831 (-26.5%)	$8.983M (-37.2%)	0.1%	$79.19	+13.7%	COM	949746101
IBIT	ISHARES BITCOIN TRUST ETF	207,803 (-21.5%)	$7.984M (-39.2%)	0.1%	$65.00	—	SHS BEN INT	46438F101
PSLV	SPROTT ASSET MANAGEMENT LP	625,539 (-26.8%)	$15.26M (-24.6%)	0.2%	$13.50	—	PHYSICAL SILVER	85207K107
HYG	ISHARES TR	21,665 (-73.9%)	$1.724M (-74.2%)	0.0%	$11556.37	—	IBOXX HI YD ETF	464288513
WPM	WHEATON PRECIOUS METALS CORP	241,389 (-21.6%)	$31.67M (-12.5%)	0.4%	$53.18	+162.9%	COM	962879102
ISRG	INTUITIVE SURGICAL INC	9,662 (-33.0%)	$4.454M (-45.5%)	0.1%	$421.61	+23.6%	COM NEW	46120E602
IWN	ISHARES TR	34,791 (-38.4%)	$6.596M (-35.6%)	0.1%	$15217.23	—	RUS 2000 VAL ETF	464287630
XLG	INVESCO EXCHANGE TRADED FD T	208,149 (-17.7%)	$11.35M (-24.3%)	0.1%	$49.48	—	S&P 500 TOP 50	46137V233
FXZ	FIRST TR EXCHANGE-TRADED FD	8,703 (-86.2%)	$663K (-83.8%)	0.0%	$64.47	—	MATERIALS ALPH	33734X168
BIL	SPDR SERIES TRUST	116,457 (-23.6%)	$10.67M (-23.4%)	0.1%	$91.65	—	STATE STREET SPD	78468R663
KBWY	INVESCO EXCH TRADED FD TR II	144,611 (-56.3%)	$2.21M (-56.8%)	0.0%	$15.93	—	KBW PREM YIELD	46138E594
ORCL	ORACLE CORP	45,932 (-6.5%)	$6.757M (-29.5%)	0.1%	$131.05	+29.4%	COM	68389X105
SCHJ	SCHWAB STRATEGIC TR	115,048 (-48.6%)	$2.845M (-49.0%)	0.0%	$24.94	—	1 5YR CORP BD	808524714
JEPQ	J P MORGAN EXCHANGE TRADED F	138,701 (-21.9%)	$7.701M (-26.2%)	0.1%	$57.52	—	NASDAQ EQT PREM	46654Q203
SRVR	PACER FDS TR	16,046 (-85.3%)	$501K (-84.2%)	0.0%	$31.51	—	DATA AND INFRAST	69374H741
EMB	ISHARES TR	28,054 (-48.5%)	$2.635M (-49.8%)	0.0%	$91.51	—	JPMORGAN USD EMG	464288281
PPTY	ETF SER SOLUTIONS	68,826 (-52.7%)	$2.072M (-52.7%)	0.0%	$30.97	—	US DIVERSIFIED	26922A511
PINK	SIMPLIFY EXCHANGE TRADED FUN	11,660 (-83.8%)	$392K (-85.1%)	0.0%	$36.60	—	HEALTH CARE ETF	82889N772
VRT	VERTIV HOLDINGS CO	31,181 (-9.5%)	$7.813M (+40.0%)	0.1%	$135.17	+47.8%	COM CL A	92537N108
LQD	ISHARES TR	66,375 (-22.7%)	$7.234M (-23.5%)	0.1%	$108.36	—	IBOXX INV CP ETF	464287242
EQR	EQUITY RESIDENTIAL	33,642 (-49.6%)	$2.014M (-52.1%)	0.0%	$67.09	-7.5%	SH BEN INT	29476L107
NEAR	ISHARES U S ETF TR	156,551 (-21.0%)	$7.958M (-21.4%)	0.1%	$50.87	—	SHORT DURATION B	46431W507
CCJ	CAMECO CORP	127,213 (-1.1%)	$13.82M (+17.4%)	0.2%	$51.75	+124.7%	COM	13321L108
SCHB	SCHWAB STRATEGIC TR	297,019 (-17.6%)	$7.455M (-21.1%)	0.1%	$25.06	—	US BRD MKT ETF	808524102
CDX	SIMPLIFY EXCHANGE TRADED FUN	52,480 (-62.1%)	$1.12M (-63.7%)	0.0%	$22.76	—	HIGH YIELD ETF	82889N830
ABT	ABBOTT LABORATORIES	50,003 (-10.6%)	$5.134M (-26.8%)	0.1%	$108.11	+6.8%	COM	002824100
AXSM	AXSOME THERAPEUTICS INC.	65,249 (-7.6%)	$11.03M (-14.5%)	0.1%	$112.64	+60.0%	COM	05464T104
FDN	FIRST TR EXCHANGE-TRADED FD	36,754 (-4.7%)	$8.602M (-17.2%)	0.1%	$14298.21	—	DJ INTERNT IDX	33733E302
MLN	VANECK ETF TRUST	373,730 (-21.0%)	$6.518M (-21.4%)	0.1%	$17.48	—	LONG MUNI ETF	92189F536
BRO	BROWN & BROWN INC	12,091 (-62.4%)	$788K (-69.2%)	0.0%	$104.28	-28.9%	COM	115236101
IYW	ISHARES TR	4,461 (-65.2%)	$809K (-68.3%)	0.0%	$172.06	—	U.S. TECH ETF	464287721
IGSB	ISHARES TR	277,614 (-10.1%)	$14.59M (-10.7%)	0.2%	$51.88	—	ISHS 1-5YR INVS	464288646
XLV	SELECT SECTOR SPDR TR	32,898 (-21.4%)	$4.823M (-25.5%)	0.1%	$144.84	—	STATE STREET HEA	81369Y209
SNOW	SNOWFLAKE INC	17,123 (-10.5%)	$2.582M (-38.5%)	0.0%	$218.13	-10.8%	COM SHS	833445109
TLT	ISHARES TR	355,054 (-4.4%)	$30.78M (-4.9%)	0.4%	$91.25	—	20 YR TR BD ETF	464287432
BSX	BOSTON SCIENTIFIC CORP	21,442 (-30.3%)	$1.345M (-54.1%)	0.0%	$63.36	+35.5%	COM	101137107
SHOP	SHOPIFY INC	26,793 (-9.4%)	$3.178M (-33.2%)	0.0%	$135.57	+0.6%	CL A SUB VTG SHS	82509L107
FBIO	FORTRESS BIOTECH INC	20,659 (-95.3%)	$57,639 (-96.4%)	0.0%	$1.73	+106.7%	COM NEW	34960Q307
INTU	INTUIT	2,019 (-44.0%)	$873K (-63.5%)	0.0%	$560.77	-11.3%	COM	461202103
BLK	BLACKROCK INC	4,284 (-16.9%)	$4.12M (-25.4%)	0.1%	$994.80	+10.3%	COM	09290D101
INTC	INTEL CORP	68,892 (-42.5%)	$3.04M (-31.3%)	0.0%	$38.37	+21.0%	COM	458140100
SKYY	FIRST TR EXCHANGE-TRADED FD	10,914 (-44.9%)	$1.194M (-53.7%)	0.0%	$19582.78	—	CLOUD COMPUTING	33734X192
IEF	ISHARES TR	91,225 (-12.8%)	$8.707M (-13.4%)	0.1%	$1614.34	—	7-10 YR TRSY BD	464287440
IWS	ISHARES TR	7,548 (-56.4%)	$1.1M (-55.0%)	0.0%	$4910.48	—	RUS MDCP VAL ETF	464287473
AMD	ADVANCED MICRO DEVICES INC	69,805 (-3.6%)	$14.2M (-8.5%)	0.2%	$138.30	+60.3%	COM	007903107
COIN	COINBASE GLOBAL INC	22,154 (-3.0%)	$3.868M (-25.1%)	0.0%	$338.37	-40.7%	COM CL A	19260Q107
WMT	WALMART INC	242,768 (-6.4%)	$30.23M (+4.4%)	0.4%	$70.14	+74.0%	COM	931142103
TOST	TOAST INC	45,147 (-34.9%)	$1.197M (-51.4%)	0.0%	$43.41	-28.6%	CL A	888787108
ADP	AUTOMATIC DATA PROCESSING IN	16,772 (-7.2%)	$3.436M (-26.6%)	0.0%	$225.93	+6.6%	COM	053015103
DERM	JOURNEY MED CORP	379,807 (-2.7%)	$1.781M (-40.8%)	0.0%	$7.27	+12.9%	COM	48115J109
BUXX	EA SERIES TRUST	36,546 (-62.0%)	$740K (-62.0%)	0.0%	$20.24	—	STRIVE ENHANCED	02072L441
NTR	NUTRIEN LTD	95,523 (-2.9%)	$7.261M (+18.5%)	0.1%	$46.34	+47.0%	COM	67077M108
NLR	VANECK ETF TRUST	42,609 (-21.7%)	$5.675M (-16.1%)	0.1%	$73.27	—	URANIUM AND NUCL	92189F601
DASH	DOORDASH INC	2,858 (-56.5%)	$429K (-71.2%)	0.0%	$250.23	-21.4%	CL A	25809K105
GM	GENERAL MTRS CO	130,321 (-1.5%)	$9.709M (-9.7%)	0.1%	$48.26	+70.4%	COM	37045V100
MS	MORGAN STANLEY	42,501 (-5.9%)	$6.994M (-12.8%)	0.1%	$84.59	+112.4%	COM NEW	617446448
QYLD	GLOBAL X FDS	127,969 (-29.7%)	$2.195M (-31.8%)	0.0%	$17.01	—	NASDAQ 100 COVER	37954Y483
IJR	ISHARES TR	131,190 (-9.0%)	$16.31M (-5.9%)	0.2%	$11468.75	—	CORE S&P SCP ETF	464287804
APH	AMPHENOL CORP	34,684 (-12.4%)	$4.391M (-18.1%)	0.1%	$105.36	+38.9%	CL A	032095101
CCL	CARNIVAL CORP	15,695 (-65.0%)	$406K (-70.3%)	0.0%	$24.10	+28.7%	COMMON STOCK	143658300
WMB	WILLIAMS COS INC	84,797 (-3.2%)	$6.172M (+17.2%)	0.1%	$45.61	+45.5%	COM	969457100
GLD	SPDR GOLD TR	57,649 (-4.5%)	$24.81M (+3.7%)	0.3%	$20889.65	—	GOLD SHS	78463V107
TSLL	DIREXION SHARES ETF TRUST	110,717 (-3.6%)	$1.345M (-38.7%)	0.0%	$20.93	—	DLY TSLA BULL 2X	25460G286
AGNC	AGNC INVT CORP	188,582 (-25.4%)	$1.914M (-30.1%)	0.0%	$9.39	—	COM	00123Q104
T	AT&T INC	331,537 (-6.4%)	$9.611M (+9.2%)	0.1%	$21.43	+20.1%	COM	00206R102
IBMR	ISHARES TR	122,731 (-20.1%)	$3.111M (-20.3%)	0.0%	$25.53	—	IBONDS DEC 2029	46436E163
VFLO	VICTORY PORTFOLIOS II	360,315 (-5.5%)	$14.23M (-5.3%)	0.2%	$37.50	—	SHARES FREE CASH	92647X830
PRF	INVESCO EXCHANGE TRADED FD T	30,024 (-35.6%)	$1.427M (-34.8%)	0.0%	$73540.63	—	RAFI US 1000 ETF	46137V613
NKE	NIKE INC	20,750 (-28.7%)	$1.104M (-40.7%)	0.0%	$78.66	-18.7%	CL B	654106103
TAFI	AB ACTIVE ETFS INC	48,950 (-37.7%)	$1.233M (-38.0%)	0.0%	$25.34	—	TAX AWARE SHRT	00039J202
—	KAYNE ANDERSON ENERGY INFRST	516,513 (-3.6%)	$7.376M (+11.2%)	0.1%	$12.67	—	COM	486606106
RCL	ROYAL CARIBBEAN GROUP	3,061 (-44.6%)	$846K (-45.3%)	0.0%	$186.39	+65.7%	COM	V7780T103
IAU	ISHARES GOLD TR	256,644 (-5.0%)	$22.63M (+3.2%)	0.3%	$56.12	—	ISHARES NEW	464285204
EPD	ENTERPRISE PRODS PARTNERS L	148,171 (-3.3%)	$5.607M (+14.2%)	0.1%	$30.90	—	COM	293792107
TRGP	TARGA RES CORP	1,031 (-80.0%)	$259K (-72.9%)	0.0%	$124.67	+61.8%	COM	87612G101
QBTS	D-WAVE QUANTUM INC	30,951 (-28.9%)	$447K (-60.8%)	0.0%	$23.33	+1.4%	COM	26740W109
UAL	UNITED AIRLS HLDGS INC	7,358 (-39.0%)	$677K (-49.8%)	0.0%	$72.36	+54.3%	COM	910047109
FXN	FIRST TR EXCHANGE-TRADED FD	156,009 (-9.3%)	$3.504M (+23.7%)	0.0%	$16.30	—	ENERGY ALPHADX	33734X127
RSG	REPUBLIC SVCS INC	7,087 (-32.4%)	$1.552M (-30.1%)	0.0%	$145.86	+48.5%	COM	760759100
FTHI	FIRST TR EXCHANGE TRADED FD	49,305 (-34.4%)	$1.132M (-36.3%)	0.0%	$23.71	—	BUYWRIT INCM ETF	33738R308
SPGP	INVESCO EXCHANGE TRADED FD T	4,247 (-55.6%)	$457K (-58.0%)	0.0%	$113.62	—	S&P 500 GARP ETF	46137V431
CIBR	FIRST TR EXCHANGE-TRADED FD	35,665 (-11.0%)	$2.235M (-21.9%)	0.0%	$75.75	—	NASDAQ CYB ETF	33734X846
SA	SEABRIDGE GOLD INC	145,062 (-9.4%)	$4.111M (-13.2%)	0.1%	$12.50	+161.3%	COM	811916105
FSK	FS KKR CAP CORP	34,631 (-48.1%)	$369K (-62.6%)	0.0%	$18.00	-23.3%	COM	302635206
VNOM	VIPER ENERGY INC	6,220 (-72.0%)	$292K (-65.9%)	0.0%	$38.06	+7.7%	CL A	64361Q101
SHW	SHERWIN WILLIAMS CO	9,468 (-14.6%)	$3.035M (-15.5%)	0.0%	$289.47	+22.7%	COM	824348106
FXU	FIRST TR EXCHANGE-TRADED FD	156,473 (-2.2%)	$7.759M (+7.7%)	0.1%	$41.23	—	UTILITIES ALPH	33734X184
PULS	PGIM ETF TR	39,062 (-21.8%)	$1.941M (-22.0%)	0.0%	$49.83	—	PGIM ULTRA SH BD	69344A107
NRG	NRG ENERGY INC	2,205 (-59.7%)	$322K (-63.0%)	0.0%	$154.68	+2.5%	COM NEW	629377508
BABA	ALIBABA GROUP HLDG LTD	14,503 (-10.0%)	$1.82M (-22.9%)	0.0%	$151.11	—	SPONSORED ADS	01609W102
FHLC	FIDELITY COVINGTON TRUST	21,889 (-21.9%)	$1.54M (-26.0%)	0.0%	$68.23	—	MSCI HLTH CARE I	316092600
HON	HONEYWELL INTL INC	24,830 (-4.8%)	$5.612M (+10.3%)	0.1%	$185.67	+21.7%	COM	438516106
SPLV	INVESCO EXCH TRADED FD TR II	9,186 (-45.1%)	$672K (-43.7%)	0.0%	$71.70	—	S&P500 LOW VOL	46138E354
FBTC	FIDELITY WISE ORIGIN BITCOIN	27,287 (-2.2%)	$1.611M (-24.3%)	0.0%	$99.14	—	SHS	315948109
SYK	STRYKER CORPORATION	14,890 (-3.1%)	$4.906M (-9.4%)	0.1%	$341.30	+6.8%	COM	863667101
IBMS	ISHARES TR	106,702 (-14.8%)	$2.756M (-15.6%)	0.0%	$26.08	—	IBONDS DEC 2030	46438G687
RLY	SSGA ACTIVE ETF TR	39,794 (-35.7%)	$1.439M (-26.1%)	0.0%	$30.88	—	STATE STREET MUL	78467V103
MRSH	MARSH & MCLENNAN COS INC	8,490 (-19.7%)	$1.473M (-24.9%)	0.0%	$170.36	+6.5%	COM	571748102
HELO	J P MORGAN EXCHANGE TRADED F	107,881 (-2.9%)	$6.895M (-6.6%)	0.1%	$65.00	—	HEDGED EQUITY LA	46654Q724
ARKK	ARK ETF TR	5,290 (-51.8%)	$358K (-57.7%)	0.0%	$82.62	—	INNOVATION ETF	00214Q104
JEF	JEFFERIES FINANCIAL GROUP IN	21,515 (-2.7%)	$888K (-35.2%)	0.0%	$42.84	+37.3%	COM	47233W109
FSIG	FIRST TR EXCHANGE-TRADED FD	21,578 (-53.3%)	$409K (-53.9%)	0.0%	$19.21	—	LIMITED DURATION	33738D804
EWJ	ISHARES INC	188,392 (-1.4%)	$15.91M (+3.1%)	0.2%	$71.10	—	MSCI JAPAN ETF	46434G822
SMIN	ISHARES TR	39,316 (-2.2%)	$2.357M (-16.1%)	0.0%	$71.58	—	MSCI INDIA SM CP	46429B614
CRH	CRH PLC	19,644 (-2.7%)	$2.073M (-17.7%)	0.0%	$61.74	+101.4%	ORD	G25508105
LIN	LINDE PLC	8,409 (-3.9%)	$4.169M (+11.7%)	0.1%	$385.02	+19.5%	SHS	G54950103
OUNZ	VANECK MERK GOLD ETF	69,410 (-19.1%)	$3.127M (-12.1%)	0.0%	$37.19	—	GOLD SHS	921078101
INDA	ISHARES TR	53,919 (-1.3%)	$2.526M (-14.4%)	0.0%	$52.29	—	MSCI INDIA ETF	46429B598
CASY	CASEYS GEN STORES INC	4,638 (-13.1%)	$3.376M (+14.4%)	0.0%	$521.89	+20.9%	COM	147528103
FIW	FIRST TR EXCHANGE-TRADED FD	14,142 (-18.2%)	$1.458M (-22.4%)	0.0%	$25337.28	—	WTR ETF	33733B100
SUN	SUNOCO LP/SUNOCO FIN CORP	81,531 (-12.5%)	$5.297M (+8.4%)	0.1%	$54.34	—	COM UT REP LP	86765K109
—	MFS GOVT MKTS INCOME TR	1,263,163 (-7.3%)	$3.714M (-9.9%)	0.0%	$3.12	—	SH BEN INT	552939100
PDP	INVESCO EXCHANGE TRADED FD T	210,653 (-2.0%)	$25.44M (+1.6%)	0.3%	$100.65	—	DORSEY WRIGHT MO	46137V837
GNR	SPDR INDEX SHS FDS	72,671 (-10.1%)	$5.426M (+8.0%)	0.1%	$33177.20	—	STATE STREET SPD	78463X541
KHC	KRAFT HEINZ CO	10,244 (-60.3%)	$230K (-63.1%)	0.0%	$27.55	-13.2%	COM	500754106
NET	CLOUDFLARE INC	4,041 (-35.0%)	$834K (-31.9%)	0.0%	$190.33	-4.2%	CL A COM	18915M107
PAAA	PGIM ETF TR	87,899 (-8.0%)	$4.516M (-7.8%)	0.1%	$51.48	—	AAA CLO ETF	69344A834
ORLY	OREILLY AUTOMOTIVE INC	39,396 (-10.4%)	$3.637M (-9.3%)	0.0%	$89.07	+6.6%	COM	67103H107
PSX	PHILLIPS 66	14,657 (-18.1%)	$2.67M (+15.6%)	0.0%	$98.40	+49.5%	COM	718546104
CALF	PACER FDS TR	80,749 (-9.0%)	$3.623M (-8.6%)	0.0%	$43.78	—	US SMALL CAP CAS	69374H857
UBSI	UNITED BANKSHARES INC WEST V	5,193 (-63.2%)	$217K (-60.3%)	0.0%	$38.45	+10.1%	COM	909907107
FTSM	FIRST TR EXCHANGE-TRADED FD	27,917 (-16.1%)	$1.675M (-16.0%)	0.0%	$59.83	—	FIRST TR ENH NEW	33739Q408
PHYS	SPROTT ASSET MANAGEMENT LP	399,311 (-4.8%)	$14.15M (+2.2%)	0.2%	$26.72	—	PHYSICAL GOLD TR	85207H104
SOUN	SOUNDHOUND AI INC	11,060 (-70.7%)	$75,982 (-79.8%)	0.0%	$13.27	-29.3%	CLASS A COM	836100107
QTEC	FIRST TR EXCHANGE-TRADED FD	8,342 (-8.6%)	$1.802M (-14.2%)	0.0%	$182.83	—	SHS	337345102
FTLS	FIRST TR EXCH TRADED FD III	30,788 (-11.2%)	$2.166M (-12.0%)	0.0%	$69.95	—	LNG/SHT EQUITY	33739P103
AAAU	GOLDMAN SACHS PHYSICAL GOLD	111,676 (-2.4%)	$5.158M (+6.0%)	0.1%	$38.20	—	UNIT	38150K103
PYPL	PAYPAL HLDGS INC	12,335 (-14.7%)	$558K (-33.9%)	0.0%	$69.38	-27.8%	COM	70450Y103
VTEB	VANGUARD MUN BD FDS	163,784 (-2.6%)	$8.171M (-3.3%)	0.1%	$197.10	—	TAX EXEMPT BD	922907746
SWAN	AMPLIFY ETF TR	66,771 (-7.9%)	$2.074M (-11.9%)	0.0%	$32.19	—	BLACKSWAN GRWT	032108888
DHR	DANAHER CORP DEL	6,521 (-1.5%)	$1.239M (-18.4%)	0.0%	$243.84	-7.9%	COM	235851102
WBD	WARNER BROS DISCOVERY INC	108,684 (-3.7%)	$2.984M (-8.2%)	0.0%	$9.82	+187.7%	COM SER A	934423104
C	CITIGROUP INC	27,849 (-5.1%)	$3.158M (-7.8%)	0.0%	$72.60	+60.0%	COM NEW	172967424
SE	SEA LTD	3,901 (-15.0%)	$323K (-44.8%)	0.0%	$178.73	—	SPONSORD ADS	81141R100
APO	APOLLO GLOBAL MGMT INC	4,705 (-12.7%)	$524K (-32.8%)	0.0%	$145.10	-8.1%	COM	03769M106
IBMQ	ISHARES TR	37,644 (-20.8%)	$961K (-21.0%)	0.0%	$25.64	—	IBONDS DEC 28	46435U325
EXE	EXPAND ENERGY CORPORATION	94,434 (-1.9%)	$10.37M (-2.4%)	0.1%	$102.35	+3.4%	COM	165167735
ROK	ROCKWELL AUTOMATION INC	6,284 (-2.3%)	$2.255M (-9.9%)	0.0%	$275.05	+49.2%	COM	773903109
VOX	VANGUARD WORLD FD	9,932 (-5.2%)	$1.786M (-12.0%)	0.0%	$164.79	—	COMM SRVC ETF	92204A884
FEZ	SPDR INDEX SHS FDS	55,154 (-3.0%)	$3.424M (-6.5%)	0.0%	$54.80	—	STATE STREET SPD	78463X202
FCOM	FIDELITY COVINGTON TRUST	15,440 (-12.2%)	$1.052M (-18.3%)	0.0%	$70.97	—	MSCI COMMNTN SVC	316092873
KEYS	KEYSIGHT TECHNOLOGIES INC	3,210 (-3.0%)	$906K (+34.9%)	0.0%	$149.31	+52.9%	COM	49338L103
NLY	ANNALY CAPITAL MANAGEMENT IN	37,766 (-17.5%)	$824K (-22.0%)	0.0%	$19.68	—	COM NEW	035710839
—	NXG CUSHING MIDSTREAM ENERGY	49,740 (-2.2%)	$2.213M (+11.4%)	0.0%	$42.38	—	COM NEW	231631300
EPS	WISDOMTREE TR	13,355 (-16.5%)	$910K (-19.7%)	0.0%	$68.94	—	US LARGECAP FUND	97717W588
NDSN	NORDSON CORP	11,051 (-15.9%)	$2.949M (-7.0%)	0.0%	$216.62	+28.0%	COM	655663102
CBOE	CBOE GLOBAL MKTS INC	9,737 (-3.1%)	$2.737M (+8.5%)	0.0%	$145.16	+87.4%	COM	12503M108
SDSI	AMERICAN CENTY ETF TR	7,011 (-36.8%)	$360K (-37.1%)	0.0%	$51.70	—	SHORT DURTN STRG	025072257
—	WESTERN ASSET EMERGING MKTS	97,692 (-11.3%)	$959K (-18.1%)	0.0%	$10.33	—	COM	95766A101
MRVL	MARVELL TECHNOLOGY INC	56,101 (-17.2%)	$5.557M (-3.5%)	0.1%	$76.47	+6.0%	COM	573874104
VDE	VANGUARD WORLD FD	4,323 (-1.8%)	$748K (+35.0%)	0.0%	$122.28	—	ENERGY ETF	92204A306
GDX	VANECK ETF TRUST	89,501 (-4.4%)	$8.214M (+2.3%)	0.1%	$54.22	—	GOLD MINERS ETF	92189F106
SLQD	ISHARES TR	135,401 (-2.2%)	$6.836M (-2.6%)	0.1%	$3958.51	—	0-5YR INVT GR CP	46434V100
FENY	FIDELITY COVINGTON TRUST	22,378 (-3.7%)	$761K (+32.2%)	0.0%	$24.62	—	MSCI ENERGY IDX	316092402
AENT	ALLIANCE ENTERTAINMENT HOLDI	81,028 (-8.5%)	$531K (-25.8%)	0.0%	$5.72	+20.0%	COM CLASS A	01861F102
DEI	DOUGLAS EMMETT INC	108,436 (-1.0%)	$1.042M (-14.9%)	0.0%	$18.75	—	COM	25960P109
SVOL	SIMPLIFY EXCHANGE TRADED FUN	21,676 (-26.1%)	$333K (-35.4%)	0.0%	$18.00	—	VOLATILITY PREM	82889N863
FMB	FIRST TR EXCH TRADED FD III	96,884 (-2.6%)	$4.908M (-3.5%)	0.1%	$50.71	—	MANAGD MUN ETF	33739N108
TCHP	T ROWE PRICE ETF INC	25,900 (-1.9%)	$1.144M (-13.1%)	0.0%	$48.88	—	PRICE BLUE CHIP	87283Q107
IGM	ISHARES TR	9,941 (-4.9%)	$1.178M (-12.8%)	0.0%	$117.83	—	EXPND TEC SC ETF	464287549
CDL	VICTORY PORTFOLIOS II	98,539 (-5.4%)	$7.343M (+2.4%)	0.1%	$68.49	—	VCSHS US LRG CAP	92647N865
SMTH	ALPS ETF TR	10,714 (-36.8%)	$276K (-37.6%)	0.0%	$26.16	—	SMITH CORE PLUS	00162Q346
CMG	CHIPOTLE MEXICAN GRILL INC	24,838 (-4.0%)	$795K (-16.9%)	0.0%	$61.19	-36.6%	COM	169656105
IBMP	ISHARES TR	55,891 (-10.4%)	$1.422M (-10.2%)	0.0%	$25.48	—	IBONDS DEC 27	46435U283
INTF	ISHARES TR	11,245 (-29.1%)	$438K (-26.8%)	0.0%	$29497.74	—	INTL EQTY FACTOR	46434V274
FTCB	FIRST TR EXCHANGE-TRADED FD	134,319 (-4.0%)	$2.815M (-5.2%)	0.0%	$21.30	—	CORE INVESTMENT	33738D788
FCG	FIRST TR EXCHANGE-TRADED FD	10,276 (-49.9%)	$326K (-32.2%)	0.0%	$23.11	—	NAT GAS ETF	33733E807
EQIX	EQUINIX INC	741 (-1.3%)	$727K (+26.3%)	0.0%	$836.45	-8.6%	COM	29444U700
TGTX	TG THERAPEUTICS INC	85,393 (-5.3%)	$2.837M (+5.6%)	0.0%	$32.66	-9.2%	COM	88322Q108
FTGS	FIRST TR EXCHANGE-TRADED FD	10,728 (-25.8%)	$365K (-28.6%)	0.0%	$35.91	—	GROWTH STRENGTH	33733E823
OCSL	OAKTREE SPECIALTY LENDING	32,544 (-18.9%)	$368K (-28.1%)	0.0%	$13.77	-10.0%	COM	67401P405
GIL	GILDAN ACTIVEWEAR INC	18,026 (-2.1%)	$1.008M (-12.4%)	0.0%	$50.89	+32.4%	COM	375916103
PTLC	PACER FDS TR	18,046 (-6.6%)	$947K (-12.8%)	0.0%	$56.17	—	TRENDP US LAR CP	69374H105
FLQM	FRANKLIN TEMPLETON ETF TR	6,538 (-25.7%)	$359K (-27.4%)	0.0%	$56.45	—	US MID CP MLTFCT	35473P884
ESGU	ISHARES TR	3,106 (-19.3%)	$439K (-23.4%)	0.0%	$145.60	—	ESG AWR MSCI USA	46435G425
ILCG	ISHARES TR	8,617 (-6.2%)	$823K (-13.9%)	0.0%	$104.30	—	MORNINGSTAR GRWT	464287119
TRMB	TRIMBLE INC	4,279 (-18.2%)	$279K (-31.9%)	0.0%	$79.69	-10.9%	COM	896239100
FIXD	FIRST TR EXCHNG TRADED FD VI	8,397 (-25.0%)	$366K (-26.2%)	0.0%	$44.42	—	SMITH OPPORT FXD	33740F805
HYLS	FIRST TR EXCHANGE-TRADED FD	6,565 (-29.9%)	$266K (-32.1%)	0.0%	$41.04	—	FIRST TR TA HIYL	33738D408
CGCP	CAPITAL GRP FIXED INCM ETF T	146,029 (-2.4%)	$3.262M (-3.7%)	0.0%	$22.71	—	CORE PLUS INCM	14020Y102
MDWD	MEDIWOUND LTD	47,271 (-1.5%)	$762K (-14.1%)	0.0%	$18.33	-3.3%	SHS NEW	M68830112
FMHI	FIRST TR EXCH TRADED FD III	78,380 (-2.4%)	$3.726M (-3.2%)	0.0%	$47.55	—	MUNI HI INCM ETF	33739P301
AGGY	WISDOMTREE TR	16,234 (-13.3%)	$705K (-14.4%)	0.0%	$44.27	—	YIELD ENHANCD US	97717X511
HWM	HOWMET AEROSPACE INC	8,395 (-5.2%)	$1.935M (+6.5%)	0.0%	$182.11	+24.4%	COM	443201108
SCHV	SCHWAB STRATEGIC TR	199,332 (-1.0%)	$6.08M (+2.0%)	0.1%	$963.58	—	US LCAP VA ETF	808524409
FDIS	FIDELITY COVINGTON TRUST	9,769 (-2.9%)	$911K (-11.4%)	0.0%	$91.27	—	MSCI CONSM DIS	316092204
—	MFS HIGH INCOME MUN TR	576,180 (-5.4%)	$2.138M (-5.1%)	0.0%	$3.61	—	SH BEN INT	59318D104
—	ABRDN HEALTHCARE OPPORTUNITI	39,654 (-1.7%)	$666K (-14.5%)	0.0%	$18.69	—	SHS	879105104
OMC	OMNICOM GROUP INC	5,878 (-14.1%)	$447K (-19.8%)	0.0%	$75.76	+1.0%	COM	681919106
MTUM	ISHARES TR	6,456 (-2.7%)	$1.549M (-6.7%)	0.0%	$239.68	—	MSCI USA MMENTM	46432F396
OHI	OMEGA HEALTHCARE INVS INC	33,835 (-5.7%)	$1.483M (-6.8%)	0.0%	$33.90	—	COM	681936100
VALE	VALE S A	85,194 (-4.0%)	$1.355M (+8.5%)	0.0%	$9.51	—	SPONSORED ADS	91912E105
BP	BP PLC	15,469 (-13.4%)	$727K (+17.2%)	0.0%	$34.59	—	SPONSORED ADR	055622104
VTWV	VANGUARD SCOTTSDALE FDS	9,873 (-10.1%)	$1.651M (-6.1%)	0.0%	$155.87	—	VNG RUS2000VAL	92206C649
EVR	EVERCORE INC	1,988 (-3.2%)	$593K (-15.1%)	0.0%	$253.27	+38.9%	CLASS A	29977A105
MP	MP MATERIALS CORP	11,902 (-11.5%)	$574K (-15.4%)	0.0%	$63.19	-2.3%	COM CL A	553368101
FVD	FIRST TR EXCHANGE-TRADED FD	18,256 (-12.3%)	$859K (-10.5%)	0.0%	$43.51	—	SHS	33734H106
IRM	IRON MTN INC DEL	6,380 (-4.5%)	$657K (+17.4%)	0.0%	$87.39	-4.7%	COM	46284V101
BALL	BALL CORP	3,545 (-38.7%)	$210K (-31.6%)	0.0%	$53.70	+12.3%	COM	058498106
VCR	VANGUARD WORLD FD	1,869 (-4.0%)	$671K (-12.5%)	0.0%	$340.81	—	CONSUM DIS ETF	92204A108
MDLZ	MONDELEZ INTL INC	18,214 (-14.1%)	$1.059M (-8.1%)	0.0%	$62.57	-7.1%	CL A	609207105
GPC	GENUINE PARTS CO	3,678 (-5.8%)	$393K (-18.7%)	0.0%	$119.80	+11.4%	COM	372460105
—	EATON VANCE ENHANCED EQUITY	22,875 (-4.1%)	$468K (-16.2%)	0.0%	$24.19	—	COM	278277108
IWL	ISHARES TR	5,344 (-3.7%)	$858K (-9.4%)	0.0%	$166.10	—	RUS TOP 200 ETF	464289446
HIGH	SIMPLIFY EXCHANGE TRADED FUN	32,714 (-7.2%)	$698K (-11.3%)	0.0%	$23.09	—	ENHANCED INM ETF	82889N632
FUMB	FIRST TR EXCH TRADED FD III	51,561 (-7.8%)	$1.034M (-7.9%)	0.0%	$20.10	—	ULTRA SHT DUR MU	33740J104
FXD	FIRST TR EXCHANGE-TRADED FD	11,719 (-4.2%)	$750K (-10.3%)	0.0%	$68.22	—	CONSUMR DISCRE	33734X101
IAI	ISHARES TR	2,149 (-12.0%)	$353K (-19.5%)	0.0%	$95.71	—	US BR DEL SE ETF	464288794
—	ABRDN WORLD HEALTHCARE FUND	55,797 (-2.3%)	$651K (-11.6%)	0.0%	$10.26	—	BEN INT SHS	87911L108
CMS	CMS ENERGY CORP	12,203 (-1.5%)	$947K (+9.3%)	0.0%	$60.36	+19.6%	COM	125896100
KO	COCA COLA CO	117,205 (-9.5%)	$8.975M (-0.9%)	0.1%	$58.98	+26.8%	COM	191216100
ZECP	ZACKS TRUST	23,223 (-5.9%)	$786K (-9.1%)	0.0%	$33.75	—	EARNGS CONSTANT	98888G105
COWZ	PACER FDS TR	110,451 (-3.9%)	$6.91M (-1.1%)	0.1%	$58.11	—	US CASH COWS 100	69374H881
FDX	FEDEX CORP	4,068 (-14.2%)	$1.455M (+5.7%)	0.0%	$249.98	+35.6%	COM	31428X106
BPRE	BLUEROCK PVT REAL ESTATE FD	29,746 (-21.9%)	$494K (-13.5%)	0.0%	$15.00	—	COM	09631P102
MOS	MOSAIC CO	149,157 (-3.6%)	$3.804M (+2.1%)	0.0%	$25.66	+8.6%	COM	61945C103
MAR	MARRIOTT INTL INC NEW	6,328 (-1.5%)	$2.07M (+3.8%)	0.0%	$190.69	+73.5%	CL A	571903202
EPI	WISDOMTREE TR	6,033 (-13.3%)	$246K (-23.6%)	0.0%	$43.99	—	INDIA ERNGS FD	97717W422
CHAT	TIDAL TRUST II	53,461 (-2.5%)	$3.307M (+2.3%)	0.0%	$61.50	—	ROUNDHILL GENER	88636J600
VGK	VANGUARD INTL EQUITY INDEX F	3,493 (-19.3%)	$288K (-20.4%)	0.0%	$70.21	—	FTSE EUROPE ETF	922042874
PH	PARKER-HANNIFIN CORP	4,129 (-3.7%)	$3.697M (-1.9%)	0.0%	$425.90	+124.9%	COM	701094104
—	NUVEEN CR STRATEGIES INCOME	28,465 (-33.0%)	$140K (-34.3%)	0.0%	$5.44	—	COM SHS	67073D102
VRTX	VERTEX PHARMACEUTICALS INC	1,429 (-8.8%)	$638K (-10.2%)	0.0%	$427.02	+9.5%	COM	92532F100
—	EATON VANCE TAX-ADVANTAGED G	10,718 (-9.0%)	$286K (-20.1%)	0.0%	$27.56	—	COM	27828U106
KAT	ADVISORS SER TR	8,884 (-10.7%)	$476K (-13.0%)	0.0%	$56.27	—	SCHARF ETF	00770X220
AFL	AFLAC INC	22,795 (-2.2%)	$2.501M (-2.7%)	0.0%	$96.57	+15.2%	COM	001055102
TLN	TALEN ENERGY CORP	1,100 (-1.6%)	$351K (-16.2%)	0.0%	$198.67	+85.3%	COM	87422Q109
ROBO	EXCHANGE TRADED CONCEPTS TRU	29,191 (-2.0%)	$1.998M (-3.3%)	0.0%	$59.87	—	ROBO GLB ETF	301505707
NFTY	FIRST TR EXCH TRD ALPHDX FD	7,368 (-3.6%)	$379K (-14.9%)	0.0%	$56.97	—	INDIA NFTY50 EQW	33737J802
TNA	DIREXION SHARES ETF TRUST	6,271 (-16.5%)	$277K (-19.1%)	0.0%	$33.85	—	DAILY SMALL CAP	25459W847
—	BLACKROCK ENHANCED EQUITY DI	54,336 (-3.1%)	$468K (-11.8%)	0.0%	$9.02	—	COM	09251A104
VIGI	VANGUARD WHITEHALL FDS	7,945 (-5.0%)	$703K (-8.1%)	0.0%	$83.73	—	INTL DVD ETF	921946810
FLOT	ISHARES TR	10,460 (-10.5%)	$533K (-10.3%)	0.0%	$50.94	—	FLTG RATE NT ETF	46429B655
FTRI	FIRST TR EXCHANGE-TRADED FD	35,218 (-3.1%)	$629K (+10.4%)	0.0%	$15.19	—	INDXX NAT RE ETF	33734X838
CCI	CROWN CASTLE INC	3,255 (-10.7%)	$265K (-18.2%)	0.0%	$96.02	-7.6%	COM	22822V101
NOBL	PROSHARES TR	73,632 (-1.1%)	$7.806M (+0.7%)	0.1%	$101.91	—	S&P 500 DV ARIST	74348A467
QBIG	INVESCO ACTIVELY MANAGED EXC	9,129 (-4.3%)	$311K (-15.2%)	0.0%	$37.78	—	INVESCO TOP QQQ	46090A671
—	EATON VANCE TAX-MANAGED GLOB	52,897 (-1.4%)	$458K (-10.4%)	0.0%	$8.75	—	COM	27829F108
GLTR	ABRDN PRECIOUS METALS BASKET	6,810 (-2.6%)	$1.489M (+3.6%)	0.0%	$165.45	—	PHYSCL PRECS MET	003263100
REIT	ALPS ETF TR	8,199 (-21.8%)	$224K (-18.6%)	0.0%	$26.80	—	ACTIVE REIT ETF	00162Q445
TEL	TE CONNECTIVITY PLC	1,958 (-2.7%)	$409K (-10.6%)	0.0%	$153.66	+49.6%	ORD SHS	G87052109
MGV	VANGUARD WORLD FD	8,931 (-6.1%)	$1.295M (-3.6%)	0.0%	$137.74	—	MEGA CAP VAL ETF	921910840
FEX	FIRST TR EXCHANGE-TRADED ALP	11,839 (-5.8%)	$1.444M (-3.2%)	0.0%	$29789.44	—	COM SHS	33734K109
WCN	WASTE CONNECTIONS INC	1,637 (-8.1%)	$266K (-14.9%)	0.0%	$179.69	-6.9%	COM	94106B101
RNR	RENAISSANCERE HLDGS LTD	10,130 (-3.9%)	$3.011M (+1.5%)	0.0%	$241.96	+18.4%	COM	G7496G103
—	HIGHLAND GLOBAL ALLOCATION F	36,500 (-1.6%)	$293K (-13.5%)	0.0%	$9.09	—	COM	43010T104
ROBT	FIRST TR EXCHANGE TRADED FD	6,364 (-2.6%)	$294K (-13.3%)	0.0%	$52.82	—	NASDQ ARTFCIAL	33738R720
ICE	INTERCONTINENTAL EXCHANGE IN	6,489 (-1.4%)	$1.021M (-4.2%)	0.0%	$129.69	+27.2%	COM	45866F104
—	BLACKROCK ENERGY & RES TR	39,912 (-26.5%)	$691K (-6.0%)	0.0%	$13.47	—	COM	09250U101
WCBR	WISDOMTREE TR	13,005 (-1.5%)	$324K (-11.8%)	0.0%	$31.38	—	CYBERSECURITY FD	97717Y659
SYY	SYSCO CORP	11,613 (-1.8%)	$828K (-4.9%)	0.0%	$73.01	+12.6%	COM	871829107
FXL	FIRST TR EXCHANGE-TRADED FD	1,647 (-8.6%)	$262K (-13.7%)	0.0%	$139.30	—	TECH ALPHADEX	33734X176
HCMT	DIREXION SHARES ETF TRUST	8,341 (-3.9%)	$294K (-12.3%)	0.0%	$37.49	—	DIREXION HCM	25461A726
PTEN	PATTERSON-UTI ENERGY INC	27,527 (-34.7%)	$298K (+15.7%)	0.0%	$6.78	+12.6%	COM	703481101
RPM	RPM INTL INC	2,872 (-8.3%)	$285K (-12.4%)	0.0%	$91.03	+23.2%	COM	749685103
NVT	NVENT ELEC PLC	4,030 (-5.9%)	$477K (+9.2%)	0.0%	$67.91	+65.4%	SHS	G6700G107
ITW	ILLINOIS TOOL WKS INC	4,318 (-1.9%)	$1.131M (+3.6%)	0.0%	$231.26	+18.2%	COM	452308109
KBE	SPDR SERIES TRUST	10,471 (-4.0%)	$624K (-5.8%)	0.0%	$46.58	—	STATE STREET SPD	78464A797
IYH	ISHARES TR	5,609 (-4.5%)	$346K (-9.6%)	0.0%	$61.97	—	US HLTHCARE ETF	464287762
TKR	TIMKEN CO	2,649 (-3.6%)	$266K (+15.2%)	0.0%	$77.13	+27.6%	COM	887389104
—	EATON VANCE TAX-MANAGED BUY-	39,303 (-1.1%)	$537K (-5.8%)	0.0%	$13.87	—	COM	27828Y108
STXK	EA SERIES TRUST	128,642 (-1.0%)	$4.291M (-0.7%)	0.1%	$33.14	—	STRIVE SML CAP	02072L573
CIFR	CIPHER DIGITAL INC	10,412 (-5.9%)	$134K (-18.0%)	0.0%	$7.54	+121.0%	COM	17253J106
FSTA	FIDELITY COVINGTON TRUST	4,435 (-16.5%)	$232K (-11.2%)	0.0%	$50.93	—	CONSMR STAPLES	316092303
SCHE	SCHWAB STRATEGIC TR	19,718 (-4.9%)	$650K (-4.3%)	0.0%	$30.89	—	EMRG MKTEQ ETF	808524706
ACWV	ISHARES INC	5,243 (-5.0%)	$627K (-4.4%)	0.0%	$88891.81	—	MSCI GBL MIN VOL	464286525
ZBH	ZIMMER BIOMET HOLDINGS INC	9,571 (-3.7%)	$868K (-3.1%)	0.0%	$99.11	-7.5%	COM	98956P102
XMHQ	INVESCO EXCHANGE TRADED FD T	5,365 (-5.7%)	$555K (-4.8%)	0.0%	$104.96	—	S&P MDCP QUALITY	46137V472
TRV	TRAVELERS COMPANIES INC	2,338 (-4.3%)	$682K (-3.8%)	0.0%	$234.99	+22.8%	COM	89417E109
IAK	ISHARES TR	2,248 (-2.9%)	$288K (-8.5%)	0.0%	$137.81	—	U.S. INSRNCE ETF	464288786
—	CORNERSTONE STRATEGIC INVEST	18,631 (-4.1%)	$136K (-16.5%)	0.0%	$8.12	—	COM	21924B302
HSY	HERSHEY CO	1,505 (-19.2%)	$313K (-7.6%)	0.0%	$180.84	+13.2%	COM	427866108
WLTG	ETF OPPORTUNITIES TRUST	8,165 (-5.7%)	$277K (-8.2%)	0.0%	$34.83	—	WEALTHTRUST DBS	26923N801
ELFY	ALPS ETF TR	9,116 (-3.9%)	$359K (+7.4%)	0.0%	$35.75	—	ELECTRIFICATION	00162Q338
CNI	CANADIAN NATL RY CO	2,006 (-14.0%)	$206K (-10.6%)	0.0%	$96.14	+6.2%	COM	136375102
IGIB	ISHARES TR	4,363 (-7.8%)	$232K (-8.9%)	0.0%	$52.52	—	ISHS 5-10YR INVT	464288638
WWD	WOODWARD INC	1,029 (-10.0%)	$368K (+6.5%)	0.0%	$165.39	+113.6%	COM	980745103
DFGR	DIMENSIONAL ETF TRUST	11,127 (-7.6%)	$296K (-7.0%)	0.0%	$26.42	—	GLOBAL REAL EST	25434V658
FSMB	FIRST TR EXCH TRADED FD III	50,384 (-1.6%)	$1.006M (-2.1%)	0.0%	$20.08	—	SHRT DUR MNG MUN	33739P830
IBKR	INTERACTIVE BROKERS GROUP IN	14,223 (-2.0%)	$954K (+2.2%)	0.0%	$56.89	+29.4%	COM CL A	45841N107
IDU	ISHARES TR	3,324 (-1.8%)	$386K (+5.3%)	0.0%	$88.66	—	U.S. UTILITS ETF	464287697
IJT	ISHARES TR	3,406 (-6.1%)	$493K (-3.7%)	0.0%	$83637.20	—	S&P SML 600 GWT	464287887
UJAN	INNOVATOR ETFS TRUST	12,476 (-1.6%)	$530K (-3.3%)	0.0%	$42.18	—	US EQT ULTRA BF	45782C300
FUTY	FIDELITY COVINGTON TRUST	3,682 (-13.6%)	$217K (-7.6%)	0.0%	$51.82	—	MSCI UTILS INDEX	316092865
—	EATON VANCE TAX ADVT DIV INC	16,744 (-1.7%)	$411K (-4.2%)	0.0%	$24.10	—	COM	27828G107
ON	ON SEMICONDUCTOR CORP	4,924 (-7.2%)	$305K (+6.2%)	0.0%	$43.47	+47.5%	COM	682189105
—	COHEN & STEERS INFRASTRUCTUR	15,705 (-2.8%)	$406K (+4.4%)	0.0%	$26.91	—	COM	19248A109
—	EATON VANCE TAX-MANAGED GLOB	26,957 (-1.7%)	$237K (-6.4%)	0.0%	$8.69	—	COM	27829C105
HII	HUNTINGTON INGALLS INDS INC	909 (-6.1%)	$345K (+4.8%)	0.0%	$264.43	+55.2%	COM	446413106
—	NUVEEN PFD & INCOME OPPORTUN	26,153 (-1.2%)	$199K (-7.4%)	0.0%	$8.09	—	COM	67073B106
PIO	INVESCO EXCH TRADED FD TR II	8,776 (-2.0%)	$381K (-3.6%)	0.0%	$44.67	—	GLOBAL WATER	46138E651
IDV	ISHARES TR	22,019 (-8.6%)	$937K (-1.3%)	0.0%	$31.39	—	INTL SEL DIV ETF	464288448
TLTW	ISHARES TR	9,300 (-5.1%)	$210K (-5.3%)	0.0%	$22.67	—	20+ YEAR TR BD	46436E338
—	PIMCO INCOME STRATEGY FD II	14,411 (-2.4%)	$100K (-10.2%)	0.0%	$7.49	—	COM	72201J104
ISTB	ISHARES TR	7,139 (-2.0%)	$346K (-2.6%)	0.0%	$47.92	—	CORE 1 5 YR USD	46432F859
IBDS	ISHARES TR	20,472 (-1.6%)	$496K (-1.8%)	0.0%	$24.34	—	IBONDS 27 ETF	46435UAA9
IDEV	ISHARES TR	37,819 (-1.1%)	$3.161M (+0.3%)	0.0%	$77.00	—	CORE MSCI INTL	46435G326
HPE	HEWLETT PACKARD ENTERPRISE C	11,178 (-2.1%)	$268K (-2.8%)	0.0%	$23.44	-5.8%	COM	42824C109
DRTS	ALPHA TAU MEDICAL LTD	30,000 (-31.9%)	$212K (-2.7%)	0.0%	$3.40	+107.4%	ORDINARY SHARES	M0740A108
VIK	VIKING HOLDINGS LTD	4,301 (-4.6%)	$316K (-1.8%)	0.0%	$63.81	+15.6%	ORD SHS	G93A5A101
UVSP	UNIVEST FINANCIAL CORPORATIO	13,511 (-5.6%)	$463K (-1.2%)	0.0%	$30.71	+10.9%	COM	915271100
BURL	BURLINGTON STORES INC	883 (-12.8%)	$287K (-1.9%)	0.0%	$266.94	+14.0%	COM	122017106
PL	PLANET LABS PBC	9,485 (-30.8%)	$265K (-2.0%)	0.0%	$14.34	+69.3%	COM CL A	72703X106
—	BROOKFIELD REAL ASSETS INCOM	10,298 (-1.9%)	$132K (-2.7%)	0.0%	$13.37	—	SHS BEN INT	112830104
XSOE	WISDOMTREE TR	15,045 (-3.2%)	$603K (-0.5%)	0.0%	$37.94	—	EM EX ST-OWNED	97717X578
SOXL	DIREXION SHARES ETF TRUST	6,589 (-11.8%)	$316K (+0.5%)	0.0%	$25.18	—	DAILY SEMICONDUC	25459W458
DOV	DOVER CORP	6,136 (-6.3%)	$1.279M (+0.0%)	0.0%	$181.53	+18.3%	COM	260003108
MCHP	MICROCHIP TECHNOLOGY INC.	4,332 (-1.4%)	$280K (+0.0%)	0.0%	$79.72	-5.0%	COM	595017104

Unchanged Positions (201)

TSLA TESLA INC 0.5%

Value $37.03M Shares 99,602 Est. Cost $315.26 Unrealized +35.1%

QQQM INVESCO EXCH TRADED FD TR II 1.0%

Value $81.87M Shares 344,553 Est. Cost $247.12 Unrealized —

UUUU ENERGY FUELS INC 0.2%

Value $18.84M Shares 1,032,515 Est. Cost $6.07 Unrealized +255.7%

GPZ VANECK ETF TRUST 0.1%

Value $10.76M Shares 500,927 Est. Cost $27.61 Unrealized —

EFAV ISHARES TR 0.4%

Value $34.2M Shares 374,321 Est. Cost $84.10 Unrealized —

DNN DENISON MINES CORP 0.1%

Value $8.402M Shares 2,380,247 Est. Cost $2.10 Unrealized +79.2%

ET ENERGY TRANSFER L P 0.2%

Value $13.72M Shares 710,703 Est. Cost $136.21 Unrealized —

FRO FRONTLINE PLC 0.1%

Value $5.055M Shares 145,000 Est. Cost $17.96 Unrealized +57.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $16.19M Shares 47,782 Est. Cost $172.91 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $5.186M Shares 18,571 Est. Cost $251.88 Unrealized +19.6%

LNG CHENIERE ENERGY INC 0.1%

Value $4.228M Shares 14,899 Est. Cost $190.82 Unrealized +9.9%

SU SUNCOR ENERGY INC NEW 0.0%

Value $3.588M Shares 54,273 Est. Cost $37.36 Unrealized +38.7%

UEC URANIUM ENERGY CORP 0.1%

Value $8.281M Shares 613,415 Est. Cost $7.68 Unrealized +114.5%

ETHA ISHARES ETHEREUM TR 0.0%

Value $2.335M Shares 147,490 Est. Cost $30.13 Unrealized —

IJH ISHARES TR 0.4%

Value $29.5M Shares 436,907 Est. Cost $4345.09 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $2.456M Shares 92,558 Est. Cost $15.66 Unrealized +25.2%

DE DEERE & CO 0.1%

Value $4.707M Shares 8,332 Est. Cost $413.45 Unrealized +33.4%

TXN TEXAS INSTRS INC 0.1%

Value $7.415M Shares 38,193 Est. Cost $170.04 Unrealized +21.3%

FNDF SCHWAB STRATEGIC TR 0.1%

Value $10.01M Shares 204,584 Est. Cost $24350.60 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.3%

Value $20.86M Shares 44,945 Est. Cost $429.64 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.1%

Value $5.908M Shares 850,056 Est. Cost $4.80 Unrealized +68.3%

HMY HARMONY GOLD MNG LTD 0.0%

Value $2.319M Shares 150,886 Est. Cost $8.21 Unrealized —

EQT EQT CORP 0.1%

Value $4.228M Shares 66,438 Est. Cost $53.37 Unrealized +3.6%

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $4.601M Shares 90,575 Est. Cost $41.79 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $3.796M Shares 84,812 Est. Cost $39.30 Unrealized +4.3%

GEL GENESIS ENERGY L P 0.0%

Value $3.753M Shares 210,497 Est. Cost $10.11 Unrealized —

SIL GLOBAL X FDS 0.1%

Value $7.353M Shares 81,627 Est. Cost $32.98 Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $2.157M Shares 185,944 Est. Cost $7.37 Unrealized +61.3%

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $1.86M Shares 35,196 Est. Cost $65.51 Unrealized —

XLSR SSGA ACTIVE TR 0.1%

Value $5.902M Shares 102,210 Est. Cost $59.61 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $1.669M Shares 40,453 Est. Cost $30.08 Unrealized +5.6%

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $1.5M Shares 225,883 Est. Cost $4.41 Unrealized —

SILJ AMPLIFY ETF TR 0.1%

Value $5.763M Shares 193,900 Est. Cost $23.09 Unrealized —

EMHY ISHARES INC 0.2%

Value $12.58M Shares 319,492 Est. Cost $38.29 Unrealized —

NUGT DIREXION SHARES ETF TRUST 0.2%

Value $15.62M Shares 83,000 Est. Cost $154.44 Unrealized —

DIVO AMPLIFY ETF TR 0.2%

Value $18.29M Shares 407,716 Est. Cost $44.57 Unrealized —

ETN EATON CORP PLC 0.0%

Value $3.069M Shares 8,580 Est. Cost $328.49 Unrealized +7.7%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $3.158M Shares 12,601 Est. Cost $266.97 Unrealized -5.6%

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $10.27M Shares 578,594 Est. Cost $1631.95 Unrealized —

DRLL EA SERIES TRUST 0.0%

Value $996K Shares 25,233 Est. Cost $28.75 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $29.35M Shares 152,920 Est. Cost $170.18 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $1.368M Shares 61,269 Est. Cost $17.15 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $1.233M Shares 16,960 Est. Cost $51.23 Unrealized +28.1%

SCHW SCHWAB CHARLES CORP 0.0%

Value $3.56M Shares 37,879 Est. Cost $65.55 Unrealized +52.7%

CAVA CAVA GROUP INC 0.0%

Value $934K Shares 11,545 Est. Cost $75.76 Unrealized -10.9%

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $1.241M Shares 47,106 Est. Cost $15.18 Unrealized +54.4%

CB CHUBB LTD SWITZ 0.1%

Value $5.28M Shares 16,154 Est. Cost $218.05 Unrealized +45.0%

GNL GLOBAL NET LEASE INC 0.0%

Value $2.834M Shares 302,804 Est. Cost $8.13 Unrealized —

NOV NOV INC 0.0%

Value $1.146M Shares 60,937 Est. Cost $15.61 Unrealized +19.2%

IUSG ISHARES TR 0.0%

Value $2.534M Shares 16,338 Est. Cost $154.29 Unrealized —

SMC SUMMIT MIDSTREAM CORPORATION 0.0%

Value $1.602M Shares 52,985 Est. Cost $23.23 Unrealized +20.1%

RDNT RADNET INC 0.0%

Value $708K Shares 12,668 Est. Cost $45.57 Unrealized +56.9%

FYLD CAMBRIA ETF TR 0.0%

Value $1.42M Shares 38,025 Est. Cost $31.19 Unrealized —

UNP UNION PAC CORP 0.0%

Value $3.341M Shares 13,769 Est. Cost $214.68 Unrealized +13.3%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $1.111M Shares 3,823 Est. Cost $270.50 Unrealized +0.4%

DKNG DRAFTKINGS INC NEW 0.0%

Value $275K Shares 12,699 Est. Cost $39.32 Unrealized -26.4%

HTGC HERCULES CAPITAL INC 0.0%

Value $595K Shares 40,284 Est. Cost $17.71 Unrealized -1.2%

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $3.882M Shares 94,302 Est. Cost $38.50 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $250K Shares 39,109 Est. Cost $9.76 Unrealized -5.2%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $2.554M Shares 51,906 Est. Cost $53.55 Unrealized +0.2%

CMBT CMB.TECH NV 0.0%

Value $633K Shares 50,039 Est. Cost $9.72 Unrealized +26.1%

KR KROGER CO 0.0%

Value $1.059M Shares 14,636 Est. Cost $64.20 Unrealized +0.6%

TSCO TRACTOR SUPPLY CO 0.0%

Value $1.317M Shares 29,065 Est. Cost $55.03 Unrealized -4.2%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $432K Shares 8,196 Est. Cost $81.34 Unrealized —

IQLT ISHARES TR 0.1%

Value $5.579M Shares 120,674 Est. Cost $44.19 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $410K Shares 8,334 Est. Cost $32.45 Unrealized +14.6%

AR ANTERO RESOURCES CORP 0.0%

Value $665K Shares 15,662 Est. Cost $30.62 Unrealized +10.4%

BDX BECTON DICKINSON & CO 0.0%

Value $503K Shares 3,200 Est. Cost $216.50 Unrealized -22.5%

COPX GLOBAL X FDS 0.0%

Value $2.884M Shares 37,769 Est. Cost $38.71 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $204K Shares 58,083 Est. Cost $6.42 Unrealized -19.6%

RIG TRANSOCEAN LTD 0.0%

Value $293K Shares 44,135 Est. Cost $4.09 Unrealized +26.1%

SHAK SHAKE SHACK INC 0.0%

Value $1.311M Shares 14,823 Est. Cost $77.42 Unrealized +20.1%

SII SPROTT INC 0.0%

Value $322K Shares 2,250 Est. Cost $88.68 Unrealized +40.0%

URG UR-ENERGY INC 0.0%

Value $1.509M Shares 1,012,927 Est. Cost $1.36 Unrealized +26.4%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $668K Shares 4,225 Est. Cost $155.80 Unrealized +12.6%

JBBB JANUS DETROIT STR TR 0.1%

Value $8.308M Shares 177,416 Est. Cost $48.13 Unrealized —

RY ROYAL BK CDA 0.0%

Value $1.433M Shares 8,860 Est. Cost $115.48 Unrealized +47.2%

KBH KB HOME 0.0%

Value $981K Shares 18,959 Est. Cost $59.55 Unrealized +2.4%

BKR BAKER HUGHES COMPANY 0.0%

Value $335K Shares 5,490 Est. Cost $37.39 Unrealized +50.0%

UITB VICTORY PORTFOLIOS II 0.1%

Value $5.367M Shares 114,144 Est. Cost $47.52 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $309K Shares 2,821 Est. Cost $80.69 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 0.0%

Value $515K Shares 12,157 Est. Cost $36.45 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $2.945M Shares 101,289 Est. Cost $2813.88 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $1.916M Shares 15,051 Est. Cost $143.18 Unrealized -3.2%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.227M Shares 18,347 Est. Cost $68.71 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $638K Shares 46,258 Est. Cost $15.49 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $327K Shares 6,752 Est. Cost $42.13 Unrealized +40.0%

SRLN SSGA ACTIVE ETF TR 0.0%

Value $2.638M Shares 65,721 Est. Cost $41.59 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $206K Shares 486 Est. Cost $758.81 Unrealized -30.6%

SNPS SYNOPSYS INC 0.0%

Value $373K Shares 941 Est. Cost $501.15 Unrealized -5.9%

PFF ISHARES TR 0.0%

Value $3.387M Shares 111,710 Est. Cost $32.37 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $1.064M Shares 54,060 Est. Cost $17.96 Unrealized —

PII POLARIS INC 0.0%

Value $399K Shares 7,315 Est. Cost $58.55 Unrealized +15.3%

GCOW PACER FDS TR 0.0%

Value $692K Shares 14,962 Est. Cost $42.23 Unrealized —

NTRA NATERA INC 0.0%

Value $404K Shares 2,022 Est. Cost $158.20 Unrealized +42.8%

VAW VANGUARD WORLD FD 0.0%

Value $725K Shares 3,217 Est. Cost $183.25 Unrealized —

CURE DIREXION SHARES ETF TRUST 0.0%

Value $261K Shares 2,848 Est. Cost $83.52 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $365K Shares 604 Est. Cost $526.90 Unrealized +16.5%

AI C3 AI INC 0.0%

Value $93,226 Shares 11,072 Est. Cost $15.95 Unrealized -24.4%

RIO RIO TINTO PLC 0.0%

Value $305K Shares 3,184 Est. Cost $66.01 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $1.24M Shares 25,985 Est. Cost $31.42 Unrealized —

PPL PPL CORP 0.0%

Value $640K Shares 16,643 Est. Cost $29.23 Unrealized +23.9%

VDC VANGUARD WORLD FD 0.0%

Value $726K Shares 3,235 Est. Cost $219.53 Unrealized —

ARMK ARAMARK 0.0%

Value $516K Shares 12,734 Est. Cost $26.01 Unrealized +50.2%

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $396K Shares 3,119 Est. Cost $136.76 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $364K Shares 21,245 Est. Cost $18.24 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.418M Shares 101,219 Est. Cost $33.42 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $743K Shares 3,144 Est. Cost $244.10 Unrealized —

CRDL CARDIOL THERAPEUTICS INC 0.0%

Value $140K Shares 104,059 Est. Cost $1.21 Unrealized -16.9%

SGDM SPROTT ETF TRUST 0.0%

Value $479K Shares 6,341 Est. Cost $62.00 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $806K Shares 20,027 Est. Cost $38.12 Unrealized +1.7%

— VIRTUS CONVERTIBLE & INCOME 0.0%

Value $1.845M Shares 123,998 Est. Cost $14.33 Unrealized —

ROKU ROKU INC 0.0%

Value $260K Shares 2,748 Est. Cost $70.73 Unrealized +39.2%

VOD VODAFONE GROUP PLC 0.0%

Value $353K Shares 23,478 Est. Cost $8.74 Unrealized —

— GABELLI DIVID & INCOME TR 0.0%

Value $1.679M Shares 62,346 Est. Cost $24.72 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $5.049M Shares 213,709 Est. Cost $23.62 Unrealized —

RSPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $297K Shares 7,687 Est. Cost $32.75 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $5.109M Shares 215,989 Est. Cost $23.66 Unrealized —

STXV EA SERIES TRUST 0.0%

Value $774K Shares 22,025 Est. Cost $32.37 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.038M Shares 7,906 Est. Cost $123.60 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $877K Shares 13,341 Est. Cost $64.76 Unrealized —

DHS WISDOMTREE TR 0.0%

Value $410K Shares 3,752 Est. Cost $95.98 Unrealized —

ELTX ELICIO THERAPEUTICS INC 0.0%

Value $107K Shares 10,010 Est. Cost $9.07 Unrealized -7.1%

ATO ATMOS ENERGY CORP 0.0%

Value $320K Shares 1,732 Est. Cost $140.24 Unrealized +22.3%

LINE LINEAGE INC 0.0%

Value $418K Shares 12,565 Est. Cost $61.39 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $296K Shares 3,652 Est. Cost $57.66 Unrealized +46.4%

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $583K Shares 9,643 Est. Cost $52.23 Unrealized —

SDS PROSHARES TR 0.0%

Value $264K Shares 3,504 Est. Cost $68.49 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $549K Shares 50,478 Est. Cost $11.60 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $1.003M Shares 5,812 Est. Cost $193.85 Unrealized -9.8%

VMI VALMONT INDS INC 0.0%

Value $1.374M Shares 3,431 Est. Cost $324.28 Unrealized +38.4%

ELDN ELEDON PHARMACEUTICALS INC 0.0%

Value $35,420 Shares 11,500 Est. Cost $2.92 Unrealized -28.7%

WY WEYERHAEUSER CO 0.0%

Value $789K Shares 32,306 Est. Cost $29.49 Unrealized -19.3%

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value $1.145M Shares 31,775 Est. Cost $34.86 Unrealized —

CMPS COMPASS PATHWAYS PLC 0.0%

Value $67,433 Shares 12,194 Est. Cost $5.73 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $217K Shares 4,191 Est. Cost $43.32 Unrealized +26.9%

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value $1.074M Shares 31,097 Est. Cost $34.72 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $341K Shares 4,890 Est. Cost $62.32 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $338K Shares 9,464 Est. Cost $33.10 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $409K Shares 2,652 Est. Cost $160.59 Unrealized —

PKB INVESCO EXCHANGE TRADED FD T 0.0%

Value $286K Shares 2,935 Est. Cost $80.34 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value $541K Shares 28,464 Est. Cost $19.34 Unrealized —

MSGM MOTORSPORT GAMES INC 0.0%

Value $62,976 Shares 15,360 Est. Cost $3.08 Unrealized +14.9%

SECT NORTHERN LTS FD TR IV 0.0%

Value $211K Shares 3,498 Est. Cost $63.03 Unrealized —

BKLC BNY MELLON ETF TRUST 0.0%

Value $278K Shares 2,230 Est. Cost $128.38 Unrealized —

SUSA ISHARES TR 0.0%

Value $230K Shares 1,743 Est. Cost $127.29 Unrealized —

RS RELIANCE INC 0.0%

Value $225K Shares 741 Est. Cost $286.66 Unrealized +14.0%

MAC MACERICH CO 0.0%

Value $521K Shares 27,577 Est. Cost $19.92 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $382K Shares 8,964 Est. Cost $41.63 Unrealized +6.5%

IVOL KRANESHARES TRUST 0.0%

Value $740K Shares 39,571 Est. Cost $19.28 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $777K Shares 8,703 Est. Cost $82.14 Unrealized —

EEMV ISHARES INC 0.0%

Value $1.053M Shares 16,264 Est. Cost $58.34 Unrealized —

— EATON VANCE RISK-MANAGED DIV 0.0%

Value $125K Shares 15,329 Est. Cost $9.03 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $5.929M Shares 119,024 Est. Cost $49.18 Unrealized —

— ROYCE MICRO-CAP TR INC 0.0%

Value $125K Shares 11,040 Est. Cost $9.25 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value $269K Shares 9,863 Est. Cost $27.03 Unrealized —

QSPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $273K Shares 8,907 Est. Cost $31.68 Unrealized —

URTH ISHARES INC 0.0%

Value $262K Shares 1,458 Est. Cost $181.55 Unrealized —

VERU VERU INC 0.0%

Value $335K Shares 151,783 Est. Cost $4.32 Unrealized -43.0%

BSMS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $5.095M Shares 217,799 Est. Cost $23.42 Unrealized —

MTB M & T BK CORP 0.0%

Value $525K Shares 2,537 Est. Cost $173.79 Unrealized +27.3%

BWX SPDR SERIES TRUST 0.0%

Value $265K Shares 12,055 Est. Cost $23.33 Unrealized —

STT STATE STR CORP 0.0%

Value $361K Shares 2,853 Est. Cost $96.57 Unrealized +34.9%

SMMD ISHARES TR 0.0%

Value $399K Shares 5,231 Est. Cost $74.94 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $158K Shares 31,495 Est. Cost $2.98 Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value $475K Shares 27,085 Est. Cost $17.77 Unrealized —

ROUS LATTICE STRATEGIES TR 0.0%

Value $278K Shares 4,710 Est. Cost $57.49 Unrealized —

MNA NEW YORK LIFE INVESTMENTS ET 0.0%

Value $373K Shares 10,255 Est. Cost $34.83 Unrealized —

EDOW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $246K Shares 6,071 Est. Cost $41.30 Unrealized —

SGDJ SPROTT ETF TRUST 0.0%

Value $267K Shares 3,106 Est. Cost $71.79 Unrealized —

UUP INVESCO DB US DLR INDEX TR 0.0%

Value $215K Shares 7,727 Est. Cost $28.54 Unrealized —

VCRB VANGUARD MALVERN FDS 0.1%

Value $5.171M Shares 66,831 Est. Cost $78.38 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $4.403M Shares 224,376 Est. Cost $19.71 Unrealized —

SOWG SOW GOOD INC 0.0%

Value $37,093 Shares 92,500 Est. Cost $0.83 Unrealized -30.6%

DTD WISDOMTREE TR 0.0%

Value $294K Shares 3,408 Est. Cost $84.88 Unrealized —

ITM VANECK ETF TRUST 0.0%

Value $462K Shares 9,942 Est. Cost $45.94 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $435K Shares 4,709 Est. Cost $92.62 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $56,330 Shares 11,936 Est. Cost $4.53 Unrealized —

SMIZ ZACKS TRUST 0.0%

Value $303K Shares 8,177 Est. Cost $37.34 Unrealized —

SHY ISHARES TR 0.0%

Value $743K Shares 8,998 Est. Cost $82.33 Unrealized —

ASTL ALGOMA STL GROUP INC 0.0%

Value $456K Shares 110,333 Est. Cost $5.31 Unrealized -15.6%

SJM SMUCKER J M CO 0.0%

Value $315K Shares 3,264 Est. Cost $105.77 Unrealized -1.5%

RIGS ALPS ETF TR 0.0%

Value $369K Shares 16,133 Est. Cost $23.10 Unrealized —

IWC ISHARES TR 0.0%

Value $221K Shares 1,382 Est. Cost $110.91 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.321M Shares 25,020 Est. Cost $85.60 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value $252K Shares 3,997 Est. Cost $63.55 Unrealized —

DDWM WISDOMTREE TR 0.0%

Value $334K Shares 7,568 Est. Cost $43.54 Unrealized —

— MFS MUN INCOME TR 0.0%

Value $303K Shares 56,137 Est. Cost $5.39 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $181K Shares 10,637 Est. Cost $16.95 Unrealized —

EZM WISDOMTREE TR 0.0%

Value $1.182M Shares 17,591 Est. Cost $61.77 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $936K Shares 3,262 Est. Cost $231.53 Unrealized +28.8%

MBSF VALUED ADVISERS TR 0.0%

Value $310K Shares 12,148 Est. Cost $25.47 Unrealized —

SNSR GLOBAL X FDS 0.0%

Value $343K Shares 9,190 Est. Cost $35.08 Unrealized —

CBC CENTRAL BANCOMPANY 0.0%

Value $241K Shares 10,078 Est. Cost $23.43 Unrealized +3.3%

IYT ISHARES TR 0.0%

Value $312K Shares 4,179 Est. Cost $69.55 Unrealized —

IBDR ISHARES TR 0.0%

Value $461K Shares 19,023 Est. Cost $24.30 Unrealized —

MTGP WISDOMTREE TR 0.0%

Value $229K Shares 5,177 Est. Cost $44.55 Unrealized —

— BNY MELLON STRATEGIC MUNS IN 0.0%

Value $112K Shares 17,839 Est. Cost $6.36 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.0%

Value $262K Shares 6,273 Est. Cost $41.15 Unrealized —

IMTM ISHARES TR 0.0%

Value $221K Shares 4,597 Est. Cost $47.88 Unrealized —

VTES VANGUARD WELLINGTON FD 0.0%

Value $368K Shares 3,643 Est. Cost $101.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	99,602	$37.03M	0.5%	$315.26	+35.1%	COM	88160R101
QQQM	INVESCO EXCH TRADED FD TR II	344,553	$81.87M	1.0%	$247.12	—	NASDAQ 100 ETF	46138G649
UUUU	ENERGY FUELS INC	1,032,515	$18.84M	0.2%	$6.07	+255.7%	COM NEW	292671708
GPZ	VANECK ETF TRUST	500,927	$10.76M	0.1%	$27.61	—	ALTERNATIVE ASSE	92189H649
EFAV	ISHARES TR	374,321	$34.2M	0.4%	$84.10	—	MSCI EAFE MIN VL	46429B689
DNN	DENISON MINES CORP	2,380,247	$8.402M	0.1%	$2.10	+79.2%	COM	248356107
ET	ENERGY TRANSFER L P	710,703	$13.72M	0.2%	$136.21	—	COM UT LTD PTN	29273V100
FRO	FRONTLINE PLC	145,000	$5.055M	0.1%	$17.96	+57.9%	COM	M46528101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	47,782	$16.19M	0.2%	$172.91	—	SPONSORED ADS	874039100
CEG	CONSTELLATION ENERGY CORP	18,571	$5.186M	0.1%	$251.88	+19.6%	COM	21037T109
LNG	CHENIERE ENERGY INC	14,899	$4.228M	0.1%	$190.82	+9.9%	COM NEW	16411R208
SU	SUNCOR ENERGY INC NEW	54,273	$3.588M	0.0%	$37.36	+38.7%	COM	867224107
UEC	URANIUM ENERGY CORP	613,415	$8.281M	0.1%	$7.68	+114.5%	COM	916896103
ETHA	ISHARES ETHEREUM TR	147,490	$2.335M	0.0%	$30.13	—	SHS	46438R105
IJH	ISHARES TR	436,907	$29.5M	0.4%	$4345.09	—	CORE S&P MCP ETF	464287507
CVE	CENOVUS ENERGY INC	92,558	$2.456M	0.0%	$15.66	+25.2%	COM	15135U109
DE	DEERE & CO	8,332	$4.707M	0.1%	$413.45	+33.4%	COM	244199105
TXN	TEXAS INSTRS INC	38,193	$7.415M	0.1%	$170.04	+21.3%	COM	882508104
FNDF	SCHWAB STRATEGIC TR	204,584	$10.01M	0.1%	$24350.60	—	FUNDAMENTAL INTL	808524755
DIA	STATE STR SPDR DOW JONES IND	44,945	$20.86M	0.3%	$429.64	—	UT SER 1	78467X109
LUMN	LUMEN TECHNOLOGIES INC	850,056	$5.908M	0.1%	$4.80	+68.3%	COM	550241103
HMY	HARMONY GOLD MNG LTD	150,886	$2.319M	0.0%	$8.21	—	SPONSORED ADR	413216300
EQT	EQT CORP	66,438	$4.228M	0.1%	$53.37	+3.6%	COM	26884L109
FDL	FIRST TR EXCHANGE-TRADED FD	90,575	$4.601M	0.1%	$41.79	—	SHS	336917109
PBA	PEMBINA PIPELINE CORP	84,812	$3.796M	0.0%	$39.30	+4.3%	COM	706327103
GEL	GENESIS ENERGY L P	210,497	$3.753M	0.0%	$10.11	—	UNIT LTD PARTN	371927104
SIL	GLOBAL X FDS	81,627	$7.353M	0.1%	$32.98	—	GLOBAL X SILVER	37954Y848
NXE	NEXGEN ENERGY LTD	185,944	$2.157M	0.0%	$7.37	+61.3%	COM	65340P106
AKRE	PROFESIONALLY MANAGED PORTFO	35,196	$1.86M	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
XLSR	SSGA ACTIVE TR	102,210	$5.902M	0.1%	$59.61	—	STATE STREET US	78470P408
MUR	MURPHY OIL CORP	40,453	$1.669M	0.0%	$30.08	+5.6%	COM	626717102
DHC	DIVERSIFIED HEALTHCARE TR	225,883	$1.5M	0.0%	$4.41	—	COM SH BEN INT	25525P107
SILJ	AMPLIFY ETF TR	193,900	$5.763M	0.1%	$23.09	—	AMPLIFY JUNIOR S	032108649
EMHY	ISHARES INC	319,492	$12.58M	0.2%	$38.29	—	JP MRGN EM HI BD	464286285
NUGT	DIREXION SHARES ETF TRUST	83,000	$15.62M	0.2%	$154.44	—	DAILY GOLD MINER	25460G781
DIVO	AMPLIFY ETF TR	407,716	$18.29M	0.2%	$44.57	—	CWP ENHANCED DIV	032108409
ETN	EATON CORP PLC	8,580	$3.069M	0.0%	$328.49	+7.7%	SHS	G29183103
WST	WEST PHARMACEUTICAL SVSC INC	12,601	$3.158M	0.0%	$266.97	-5.6%	COM	955306105
FPE	FIRST TR EXCH TRADED FD III	578,594	$10.27M	0.1%	$1631.95	—	PFD SECS INC ETF	33739E108
DRLL	EA SERIES TRUST	25,233	$996K	0.0%	$28.75	—	STRIVE US ENERGY	02072L722
RSP	INVESCO EXCHANGE TRADED FD T	152,920	$29.35M	0.4%	$170.18	—	S&P500 EQL WGT	46137V357
PAA	PLAINS ALL AMERN PIPELINE L	61,269	$1.368M	0.0%	$17.15	—	UNIT LTD PARTN	726503105
ADM	ARCHER DANIELS MIDLAND CO	16,960	$1.233M	0.0%	$51.23	+28.1%	COM	039483102
SCHW	SCHWAB CHARLES CORP	37,879	$3.56M	0.0%	$65.55	+52.7%	COM	808513105
CAVA	CAVA GROUP INC	11,545	$934K	0.0%	$75.76	-10.9%	COM	148929102
ZIM	ZIM INTEGRATED SHIPPING SERV	47,106	$1.241M	0.0%	$15.18	+54.4%	SHS	M9T951109
CB	CHUBB LTD SWITZ	16,154	$5.28M	0.1%	$218.05	+45.0%	COM	H1467J104
GNL	GLOBAL NET LEASE INC	302,804	$2.834M	0.0%	$8.13	—	COM NEW	379378201
NOV	NOV INC	60,937	$1.146M	0.0%	$15.61	+19.2%	COM	62955J103
IUSG	ISHARES TR	16,338	$2.534M	0.0%	$154.29	—	CORE S&P US GWT	464287671
SMC	SUMMIT MIDSTREAM CORPORATION	52,985	$1.602M	0.0%	$23.23	+20.1%	COM	86614G101
RDNT	RADNET INC	12,668	$708K	0.0%	$45.57	+56.9%	COM	750491102
FYLD	CAMBRIA ETF TR	38,025	$1.42M	0.0%	$31.19	—	CAMBRIA FGN SHR	132061300
UNP	UNION PAC CORP	13,769	$3.341M	0.0%	$214.68	+13.3%	COM	907818108
APD	AIR PRODUCTS AND CHEMICALS I	3,823	$1.111M	0.0%	$270.50	+0.4%	COM	009158106
DKNG	DRAFTKINGS INC NEW	12,699	$275K	0.0%	$39.32	-26.4%	COM CL A	26142V105
HTGC	HERCULES CAPITAL INC	40,284	$595K	0.0%	$17.71	-1.2%	COM	427096508
WES	WESTERN MIDSTREAM PARTNERS L	94,302	$3.882M	0.0%	$38.50	—	COM UNIT LP INT	958669103
QS	QUANTUMSCAPE CORP	39,109	$250K	0.0%	$9.76	-5.2%	COM CL A	74767V109
CBSH	COMMERCE BANCSHARES INC	51,906	$2.554M	0.0%	$53.55	+0.2%	COM	200525103
CMBT	CMB.TECH NV	50,039	$633K	0.0%	$9.72	+26.1%	SHS	B38564108
KR	KROGER CO	14,636	$1.059M	0.0%	$64.20	+0.6%	COM	501044101
TSCO	TRACTOR SUPPLY CO	29,065	$1.317M	0.0%	$55.03	-4.2%	COM	892356106
GBTC	GRAYSCALE BITCOIN TRUST ETF	8,196	$432K	0.0%	$81.34	—	SHS REP COM UT	389637109
IQLT	ISHARES TR	120,674	$5.579M	0.1%	$44.19	—	MSCI INTL QUALTY	46434V456
CNQ	CANADIAN NAT RES LTD MED TER	8,334	$410K	0.0%	$32.45	+14.6%	COM	136385101
AR	ANTERO RESOURCES CORP	15,662	$665K	0.0%	$30.62	+10.4%	COM	03674X106
BDX	BECTON DICKINSON & CO	3,200	$503K	0.0%	$216.50	-22.5%	COM	075887109
COPX	GLOBAL X FDS	37,769	$2.884M	0.0%	$38.71	—	GLOBAL X COPPER	37954Y830
BBAI	BIGBEAR AI HLDGS INC	58,083	$204K	0.0%	$6.42	-19.6%	COM	08975B109
RIG	TRANSOCEAN LTD	44,135	$293K	0.0%	$4.09	+26.1%	REGISTERED SHS	H8817H100
SHAK	SHAKE SHACK INC	14,823	$1.311M	0.0%	$77.42	+20.1%	CL A	819047101
SII	SPROTT INC	2,250	$322K	0.0%	$88.68	+40.0%	COM NEW	852066208
URG	UR-ENERGY INC	1,012,927	$1.509M	0.0%	$1.36	+26.4%	COM	91688R108
JKHY	HENRY JACK & ASSOC INC	4,225	$668K	0.0%	$155.80	+12.6%	COM	426281101
JBBB	JANUS DETROIT STR TR	177,416	$8.308M	0.1%	$48.13	—	B-BBB CLO ETF	47103U753
RY	ROYAL BK CDA	8,860	$1.433M	0.0%	$115.48	+47.2%	COM	780087102
KBH	KB HOME	18,959	$981K	0.0%	$59.55	+2.4%	COM	48666K109
BKR	BAKER HUGHES COMPANY	5,490	$335K	0.0%	$37.39	+50.0%	CL A	05722G100
UITB	VICTORY PORTFOLIOS II	114,144	$5.367M	0.1%	$47.52	—	CORE INTERMEDIAT	92647N527
RSPG	INVESCO EXCHANGE TRADED FD T	2,821	$309K	0.0%	$80.69	—	S&P500 EQL ENR	46137V365
TPYP	TORTOISE CAPITAL SERIES TRUS	12,157	$515K	0.0%	$36.45	—	NORTH AMRCN PIPE	890930308
SCHA	SCHWAB STRATEGIC TR	101,289	$2.945M	0.0%	$2813.88	—	US SML CAP ETF	808524607
J	JACOBS SOLUTIONS INC	15,051	$1.916M	0.0%	$143.18	-3.2%	COM	46982L108
PHO	INVESCO EXCHANGE TRADED FD T	18,347	$1.227M	0.0%	$68.71	—	WATER RES ETF	46137V142
—	EATON VANCE TAX-MANAGED DIVE	46,258	$638K	0.0%	$15.49	—	COM	27828N102
CG	CARLYLE GROUP INC	6,752	$327K	0.0%	$42.13	+40.0%	COM	14316J108
SRLN	SSGA ACTIVE ETF TR	65,721	$2.638M	0.0%	$41.59	—	STATE STREET BLA	78467V608
AXON	AXON ENTERPRISE INC	486	$206K	0.0%	$758.81	-30.6%	COM	05464C101
SNPS	SYNOPSYS INC	941	$373K	0.0%	$501.15	-5.9%	COM	871607107
PFF	ISHARES TR	111,710	$3.387M	0.0%	$32.37	—	PFD AND INCM SEC	464288687
SPH	SUBURBAN PROPANE PARTNERS L	54,060	$1.064M	0.0%	$17.96	—	UNIT LTD PARTN	864482104
PII	POLARIS INC	7,315	$399K	0.0%	$58.55	+15.3%	COM	731068102
GCOW	PACER FDS TR	14,962	$692K	0.0%	$42.23	—	GLOBL CASH ETF	69374H709
NTRA	NATERA INC	2,022	$404K	0.0%	$158.20	+42.8%	COM	632307104
VAW	VANGUARD WORLD FD	3,217	$725K	0.0%	$183.25	—	MATERIALS ETF	92204A801
CURE	DIREXION SHARES ETF TRUST	2,848	$261K	0.0%	$83.52	—	DAILY HEALTHCARE	25459Y876
TDY	TELEDYNE TECHNOLOGIES INC	604	$365K	0.0%	$526.90	+16.5%	COM	879360105
AI	C3 AI INC	11,072	$93,226	0.0%	$15.95	-24.4%	CL A	12468P104
RIO	RIO TINTO PLC	3,184	$305K	0.0%	$66.01	—	SPONSORED ADR	767204100
CEF	SPROTT ASSET MANAGEMENT LP	25,985	$1.24M	0.0%	$31.42	—	PHYSICAL GOLD AN	85208R101
PPL	PPL CORP	16,643	$640K	0.0%	$29.23	+23.9%	COM	69351T106
VDC	VANGUARD WORLD FD	3,235	$726K	0.0%	$219.53	—	CONSUM STP ETF	92204A207
ARMK	ARAMARK	12,734	$516K	0.0%	$26.01	+50.2%	COM	03852U106
QQEW	FIRST TR EXCHANGE-TRADED FD	3,119	$396K	0.0%	$136.76	—	NASDAQ-100 SEL	337344105
—	CALAMOS STRATEGIC TOTAL RETU	21,245	$364K	0.0%	$18.24	—	COM SH BEN INT	128125101
BUFR	FIRST TR EXCHNG TRADED FD VI	101,219	$3.418M	0.0%	$33.42	—	FT VEST LADDERED	33740F755
MGC	VANGUARD WORLD FD	3,144	$743K	0.0%	$244.10	—	MEGA CAP INDEX	921910873
CRDL	CARDIOL THERAPEUTICS INC	104,059	$140K	0.0%	$1.21	-16.9%	COM CL A	14161Y200
SGDM	SPROTT ETF TRUST	6,341	$479K	0.0%	$62.00	—	GOLD MINERS ETF	85210B102
WTRG	ESSENTIAL UTILS INC	20,027	$806K	0.0%	$38.12	+1.7%	COM	29670G102
—	VIRTUS CONVERTIBLE & INCOME	123,998	$1.845M	0.0%	$14.33	—	COM NEW	92838X805
ROKU	ROKU INC	2,748	$260K	0.0%	$70.73	+39.2%	COM CL A	77543R102
VOD	VODAFONE GROUP PLC	23,478	$353K	0.0%	$8.74	—	SPONSORED ADR	92857W308
—	GABELLI DIVID & INCOME TR	62,346	$1.679M	0.0%	$24.72	—	COM	36242H104
BSMQ	INVESCO EXCH TRD SLF IDX FD	213,709	$5.049M	0.1%	$23.62	—	BULSHS 2026 MUNI	46138J510
RSPM	INVESCO EXCHANGE TRADED FD T	7,687	$297K	0.0%	$32.75	—	S&P500 EQL MAT	46137V316
BSMR	INVESCO EXCH TRD SLF IDX FD	215,989	$5.109M	0.1%	$23.66	—	BULSHS 2027 MUNI	46138J494
STXV	EA SERIES TRUST	22,025	$774K	0.0%	$32.37	—	STRIVE 1000 VALU	02072L599
PKW	INVESCO EXCHANGE TRADED FD T	7,906	$1.038M	0.0%	$123.60	—	BUYBACK ACHIEV	46137V308
NUKZ	EXCHANGE TRADED CONCEPTS TRU	13,341	$877K	0.0%	$64.76	—	RANGE NUCLEAR RE	301505475
DHS	WISDOMTREE TR	3,752	$410K	0.0%	$95.98	—	US HIGH DIVIDEND	97717W208
ELTX	ELICIO THERAPEUTICS INC	10,010	$107K	0.0%	$9.07	-7.1%	COM	28657F103
ATO	ATMOS ENERGY CORP	1,732	$320K	0.0%	$140.24	+22.3%	COM	049560105
LINE	LINEAGE INC	12,565	$418K	0.0%	$61.39	—	COM	53566V106
HXL	HEXCEL CORP NEW	3,652	$296K	0.0%	$57.66	+46.4%	COM	428291108
FV	FIRST TR EXCHANGE TRADED FD	9,643	$583K	0.0%	$52.23	—	DORSEY WRT 5 ETF	33738R605
SDS	PROSHARES TR	3,504	$264K	0.0%	$68.49	—	ULTRASHRT S&P500	74350P667
PGX	INVESCO EXCH TRADED FD TR II	50,478	$549K	0.0%	$11.60	—	PFD ETF	46138E511
AMT	AMERICAN TOWER CORP	5,812	$1.003M	0.0%	$193.85	-9.8%	COM	03027X100
VMI	VALMONT INDS INC	3,431	$1.374M	0.0%	$324.28	+38.4%	COM	920253101
ELDN	ELEDON PHARMACEUTICALS INC	11,500	$35,420	0.0%	$2.92	-28.7%	COM	28617K101
WY	WEYERHAEUSER CO	32,306	$789K	0.0%	$29.49	-19.3%	COM NEW	962166104
CGDG	CAPITAL GROUP DIVIDEND GROWE	31,775	$1.145M	0.0%	$34.86	—	SHS ETF	14021L109
CMPS	COMPASS PATHWAYS PLC	12,194	$67,433	0.0%	$5.73	—	SPONSORED ADS	20451W101
TECK	TECK RESOURCES LTD	4,191	$217K	0.0%	$43.32	+26.9%	CL B	878742204
CGBL	CAPITAL GROUP CORE BALANCED	31,097	$1.074M	0.0%	$34.72	—	SHS	14021D107
PWV	INVESCO EXCHANGE TRADED FD T	4,890	$341K	0.0%	$62.32	—	LARGE CAP VALUE	46137V738
DFLV	DIMENSIONAL ETF TRUST	9,464	$338K	0.0%	$33.10	—	US LARGE CAP VAL	25434V666
FTC	FIRST TR EXCHANGE-TRADED ALP	2,652	$409K	0.0%	$160.59	—	COM SHS	33735K108
PKB	INVESCO EXCHANGE TRADED FD T	2,935	$286K	0.0%	$80.34	—	BUILDING & CONST	46137V779
FPEI	FIRST TR EXCH TRADED FD III	28,464	$541K	0.0%	$19.34	—	INSTL PFD SECS	33739P855
MSGM	MOTORSPORT GAMES INC	15,360	$62,976	0.0%	$3.08	+14.9%	CL A NEW	62011B201
SECT	NORTHERN LTS FD TR IV	3,498	$211K	0.0%	$63.03	—	MAIN SECTR ROTN	66538H591
BKLC	BNY MELLON ETF TRUST	2,230	$278K	0.0%	$128.38	—	US LRG CP CORE	09661T107
SUSA	ISHARES TR	1,743	$230K	0.0%	$127.29	—	ESG OPTIMIZED	464288802
RS	RELIANCE INC	741	$225K	0.0%	$286.66	+14.0%	COM	759509102
MAC	MACERICH CO	27,577	$521K	0.0%	$19.92	—	COM	554382101
NBTB	NBT BANCORP INC	8,964	$382K	0.0%	$41.63	+6.5%	COM	628778102
IVOL	KRANESHARES TRUST	39,571	$740K	0.0%	$19.28	—	QUADRTC INT RT	500767736
DLN	WISDOMTREE TR	8,703	$777K	0.0%	$82.14	—	US LARGECAP DIVD	97717W307
EEMV	ISHARES INC	16,264	$1.053M	0.0%	$58.34	—	MSCI EMERG MRKT	464286533
—	EATON VANCE RISK-MANAGED DIV	15,329	$125K	0.0%	$9.03	—	COM	27829G106
LMBS	FIRST TR EXCHANGE-TRADED FD	119,024	$5.929M	0.1%	$49.18	—	FST LOW OPPT EFT	33739Q200
—	ROYCE MICRO-CAP TR INC	11,040	$125K	0.0%	$9.25	—	COM	780915104
—	NUVEEN NASDAQ 100 DYNAMIC OV	9,863	$269K	0.0%	$27.03	—	COM SHS	670699107
QSPT	FIRST TR EXCHNG TRADED FD VI	8,907	$273K	0.0%	$31.68	—	FT VEST NAS	33740U836
URTH	ISHARES INC	1,458	$262K	0.0%	$181.55	—	MSCI WORLD ETF	464286392
VERU	VERU INC	151,783	$335K	0.0%	$4.32	-43.0%	COM NEW	92536C202
BSMS	INVESCO EXCH TRD SLF IDX FD	217,799	$5.095M	0.1%	$23.42	—	BULSHS 2028 MUNI	46138J486
MTB	M & T BK CORP	2,537	$525K	0.0%	$173.79	+27.3%	COM	55261F104
BWX	SPDR SERIES TRUST	12,055	$265K	0.0%	$23.33	—	BLOOMBERG INTL T	78464A516
STT	STATE STR CORP	2,853	$361K	0.0%	$96.57	+34.9%	COM	857477103
SMMD	ISHARES TR	5,231	$399K	0.0%	$74.94	—	RUSEL 2500 ETF	46435G268
LYG	LLOYDS BANKING GROUP PLC	31,495	$158K	0.0%	$2.98	—	SPONSORED ADR	539439109
PFXF	VANECK ETF TRUST	27,085	$475K	0.0%	$17.77	—	PREFERRED SECURT	92189F429
ROUS	LATTICE STRATEGIES TR	4,710	$278K	0.0%	$57.49	—	HARTFORD US EQTY	518416409
MNA	NEW YORK LIFE INVESTMENTS ET	10,255	$373K	0.0%	$34.83	—	NYLI MERGER ARBI	45409B800
EDOW	FIRST TR EXCHANGE-TRADED FD	6,071	$246K	0.0%	$41.30	—	DOW 30 EQL WGT	33733A201
SGDJ	SPROTT ETF TRUST	3,106	$267K	0.0%	$71.79	—	JR GOLD MINERS E	85210B201
UUP	INVESCO DB US DLR INDEX TR	7,727	$215K	0.0%	$28.54	—	BULLISH FD	46141D203
VCRB	VANGUARD MALVERN FDS	66,831	$5.171M	0.1%	$78.38	—	CORE BD ETF	922020748
BSCR	INVESCO EXCH TRD SLF IDX FD	224,376	$4.403M	0.1%	$19.71	—	BULSHS 2027 CB	46138J783
SOWG	SOW GOOD INC	92,500	$37,093	0.0%	$0.83	-30.6%	COM	84612H106
DTD	WISDOMTREE TR	3,408	$294K	0.0%	$84.88	—	US TOTAL DIVIDND	97717W109
ITM	VANECK ETF TRUST	9,942	$462K	0.0%	$45.94	—	INTRMDT MUNI ETF	92189H201
BOND	PIMCO ETF TR	4,709	$435K	0.0%	$92.62	—	ACTIVE BD ETF	72201R775
MPT	MEDICAL PROPERTIES TRUST INC	11,936	$56,330	0.0%	$4.53	—	COM	58463J304
SMIZ	ZACKS TRUST	8,177	$303K	0.0%	$37.34	—	SMALL/MID CAP	98888G204
SHY	ISHARES TR	8,998	$743K	0.0%	$82.33	—	1 3 YR TREAS BD	464287457
ASTL	ALGOMA STL GROUP INC	110,333	$456K	0.0%	$5.31	-15.6%	COM	015658107
SJM	SMUCKER J M CO	3,264	$315K	0.0%	$105.77	-1.5%	COM NEW	832696405
RIGS	ALPS ETF TR	16,133	$369K	0.0%	$23.10	—	RIVRFRNT STR INC	00162Q783
IWC	ISHARES TR	1,382	$221K	0.0%	$110.91	—	MICRO-CAP ETF	464288869
FTCS	FIRST TR EXCHANGE-TRADED FD	25,020	$2.321M	0.0%	$85.60	—	CAP STRENGTH ETF	33733E104
XMLV	INVESCO EXCH TRADED FD TR II	3,997	$252K	0.0%	$63.55	—	S&P MIDCP LOW	46138E198
DDWM	WISDOMTREE TR	7,568	$334K	0.0%	$43.54	—	DYNAMIC INTL EQT	97717X263
—	MFS MUN INCOME TR	56,137	$303K	0.0%	$5.39	—	SH BEN INT	552738106
HR	HEALTHCARE RLTY TR	10,637	$181K	0.0%	$16.95	—	CL A COM	42226K105
EZM	WISDOMTREE TR	17,591	$1.182M	0.0%	$61.77	—	US MIDCAP FUND	97717W570
NSC	NORFOLK SOUTHN CORP	3,262	$936K	0.0%	$231.53	+28.8%	COM	655844108
MBSF	VALUED ADVISERS TR	12,148	$310K	0.0%	$25.47	—	REGAN FLTG RATE	92046L338
SNSR	GLOBAL X FDS	9,190	$343K	0.0%	$35.08	—	INTERNET OF THNG	37954Y780
CBC	CENTRAL BANCOMPANY	10,078	$241K	0.0%	$23.43	+3.3%	COM CL A	152413100
IYT	ISHARES TR	4,179	$312K	0.0%	$69.55	—	US TRSPRTION	464287192
IBDR	ISHARES TR	19,023	$461K	0.0%	$24.30	—	IBONDS DEC2026	46435GAA0
MTGP	WISDOMTREE TR	5,177	$229K	0.0%	$44.55	—	MORTGAGE PLUS BD	97717Y725
—	BNY MELLON STRATEGIC MUNS IN	17,839	$112K	0.0%	$6.36	—	COM	05588W108
PJUN	INNOVATOR ETFS TRUST	6,273	$262K	0.0%	$41.15	—	US EQTY PWR BUF	45782C748
IMTM	ISHARES TR	4,597	$221K	0.0%	$47.88	—	MSCI INTL MOMENT	46434V449
VTES	VANGUARD WELLINGTON FD	3,643	$368K	0.0%	$101.58	—	SHORT TRM TAX EX	921935870