Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MPC	MARATHON PETE CORP	9,908	$2.533M	0.4%	$255.67	—	COM	56585A102
ED	CONSOLIDATED EDISON INC	8,536	$944K	0.1%	$110.63	—	COM	209115104
VXF	VANGUARD INDEX FDS	3,733	$919K	0.1%	$246.24	—	EXTEND MKT ETF	922908652
IWS	ISHARES TR	5,337	$878K	0.1%	$164.60	—	RUS MDCP VAL ETF	464287473
ATO	ATMOS ENERGY CORP	5,022	$865K	0.1%	$172.28	—	COM	049560105
IUSV	ISHARES TR	7,486	$825K	0.1%	$110.15	—	CORE S&P US VLU	464287663
PPA	INVESCO EXCHANGE TRADED FD T	4,454	$787K	0.1%	$176.65	—	AEROSPACE DEFN	46137V100
SCHD	SCHWAB STRATEGIC TR	24,732	$784K	0.1%	$31.71	—	US DIVIDEND EQ	808524797
COWG	PACER FDS TR	18,739	$752K	0.1%	$40.15	—	US LRG CP CASH	69374H360
IVLU	ISHARES TR	17,419	$728K	0.1%	$41.82	—	MSCI INTL VLU FT	46435G409
XEL	XCEL ENERGY INC	8,838	$710K	0.1%	$80.30	—	COM	98389B100
IJS	ISHARES TR	4,792	$655K	0.1%	$136.68	—	SP SMCP600VL ETF	464287879
XHB	SPDR SERIES TRUST	5,639	$652K	0.1%	$115.56	—	ST STR SP HOME	78464A888
DGT	SPDR SERIES TRUST	3,494	$646K	0.1%	$184.79	—	ST STR GLB DOW	78464A706
XSMO	INVESCO EXCHANGE TRADED FD T	6,576	$616K	0.1%	$93.63	—	S&P SMLCP MOMENT	46137V498
JEPQ	J P MORGAN EXCHANGE TRADED F	9,238	$568K	0.1%	$61.46	—	NASDAQ EQT PREM	46654Q203
SPCX	SPACE EXPLORATION TECHN CORP	3,246	$555K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
SGOV	ISHARES TR	5,198	$523K	0.1%	$100.67	—	0-3 MTH TREASURY	46436E718
ECG	EVERUS CONSTR GROUP	2,842	$472K	0.1%	$165.95	—	COM	300426103
COIN	COINBASE GLOBAL INC	2,983	$436K	0.1%	$146.19	—	COM CL A	19260Q107
VLO	VALERO ENERGY CORP	1,432	$373K	0.1%	$260.44	—	COM	91913Y100
XMMO	INVESCO EXCHANGE TRADED FD T	2,173	$370K	0.1%	$170.12	—	S&P MDCP MOMNTUM	46137V464
RCL	ROYAL CARIBBEAN GROUP	1,112	$353K	0.1%	$317.54	—	COM	V7780T103
PSFJ	PACER FDS TR	9,470	$333K	0.0%	$35.17	—	SWAN SOS FLEX JU	69374H469
HSY	HERSHEY CO	1,877	$329K	0.0%	$175.42	—	COM	427866108
FCX	FREEPORT MCMORAN INC	5,213	$328K	0.0%	$62.89	—	CL B	35671D857
CGBL	CAPITAL GROUP CORE BALANCED	8,180	$311K	0.0%	$37.96	—	SHS	14021D107
LEND	SEI EXCHANGE TRADED FUNDS	12,280	$309K	0.0%	$25.17	—	HIGH YIELD BOND	81589A874
BMY	BRISTOL-MYERS SQUIBB CO	5,244	$302K	0.0%	$57.62	—	COM	110122108
IGV	ISHARES TR	3,135	$284K	0.0%	$90.61	—	EXPANDED TECH	464287515
VOT	VANGUARD INDEX FDS	918	$281K	0.0%	$306.30	—	MCAP GR IDXVIP	922908538
TRP	TC ENERGY CORP	4,200	$278K	0.0%	$66.29	—	COM	87807B107
FTDS	FIRST TR EXCHANGE-TRADED FD	4,397	$270K	0.0%	$61.36	—	DIVIDEND STRNGTH	33733E708
PSFD	PACER FDS TR	6,682	$266K	0.0%	$39.84	—	SWAN SOS FLX JAN	69374H576
BP	BP PLC	7,038	$260K	0.0%	$36.95	—	SPONSORED ADR	055622104
HPE	HEWLETT PACKARD ENTERPRISE C	5,715	$258K	0.0%	$45.11	—	COM	42824C109
PJUL	INNOVATOR ETFS TRUST	5,350	$258K	0.0%	$48.17	—	US EQTY PWR BUF	45782C813
PSX	PHILLIPS 66	1,499	$253K	0.0%	$169.01	—	COM	718546104
KMI	KINDER MORGAN INC DEL	7,656	$245K	0.0%	$31.97	—	COM	49456B101
QCOM	QUALCOMM INC	1,316	$243K	0.0%	$184.77	—	COM	747525103
ADI	ANALOG DEVICES INC	606	$241K	0.0%	$397.17	—	COM	032654105
MDU	MDU RES GROUP INC	11,259	$239K	0.0%	$21.21	—	COM	552690109
NVO	NOVO-NORDISK A S	4,973	$238K	0.0%	$47.94	—	ADR	670100205
TDIV	FIRST TR EXCHANGE TRADED FD	2,065	$237K	0.0%	$114.87	—	NASD TECH DIV	33738R118
TRFK	PACER FDS TR	2,216	$236K	0.0%	$106.72	—	DATA & DIGI REVO	69374H386
KNF	KNIFE RIVER CORP	2,794	$234K	0.0%	$83.65	—	COMMON STOCK	498894104
ANET	ARISTA NETWORKS INC	1,374	$233K	0.0%	$169.88	—	COM SHS	040413205
ABT	ABBOTT LABORATORIES	2,571	$233K	0.0%	$90.74	—	COM	002824100
SCHM	SCHWAB STRATEGIC TR	6,219	$229K	0.0%	$36.87	—	US MID-CAP ETF	808524508
DIVO	AMPLIFY ETF TR	4,999	$228K	0.0%	$45.70	—	CWP ENHANCED DIV	032108409
DFIS	DIMENSIONAL ETF TRUST	6,254	$219K	0.0%	$35.03	—	INTL SMALL CAP E	25434V773
CTVA	CORTEVA INC	2,563	$217K	0.0%	$84.69	—	COM	22052L104
XOVR	ENTREPRENEURSHARES SERIES TR	10,285	$216K	0.0%	$21.05	—	ERSH PRI PUB ETF	293828877
QDPL	PACER FDS TR	4,759	$215K	0.0%	$45.07	—	METAURUS CAP 400	69374H436
PNW	PINNACLE WEST CAP CORP	2,000	$214K	0.0%	$107.00	—	COM	723484101
AFMC	FIRST TR EXCHNG TRADED FD VI	5,194	$213K	0.0%	$40.98	—	ACTV FCTR MDCP	33740F813
SEIM	SEI EXCHANGE TRADED FUNDS	3,754	$211K	0.0%	$56.15	—	QIM US LARGE CAP	81589A205
IBDS	ISHARES TR	8,677	$210K	0.0%	$24.22	—	IBONDS 27 ETF	46435UAA9
SMCI	SUPER MICRO COMPUTER INC	7,090	$208K	0.0%	$29.33	—	COM NEW	86800U302
SEIV	SEI EXCHANGE TRADED FUNDS	4,322	$207K	0.0%	$48.00	—	QIM US LARGE VAL	81589A304
RAAX	VANECK ETF TRUST	5,224	$207K	0.0%	$39.67	—	REAL ASSETS ETF	92189F130
GIS	GENERAL MILLS INC	5,923	$206K	0.0%	$34.80	—	COM	370334104
SNPS	SYNOPSYS INC	462	$206K	0.0%	$446.07	—	COM	871607107
FMB	FIRST TR EXCH TRADED FD III	3,984	$205K	0.0%	$51.36	—	MANAGD MUN ETF	33739N108
PAGS	PAGSEGURO DIGITAL LTD	14,970	$135K	0.0%	$9.05	—	COM CL A	G68707101
JBLU	JETBLUE AIRWAYS CORP	13,000	$74,490	0.0%	$5.73	—	COM	477143101

Increased Positions (102)

SMH VANECK ETF TRUST 1.0%

Value $6.593M (+96.6%) Shares 10,052 (+14.9%) Est. Cost $297.81 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.5%

Value $10.39M (+30.6%) Shares 34,292 (+2.4%) Est. Cost $230.79 Unrealized —

VUG VANGUARD INDEX FDS 1.2%

Value $8.37M (-18.7%) Shares 97,164 (+312.4%) Est. Cost $153.25 Unrealized —

LITE LUMENTUM HLDGS INC 0.3%

Value $2.149M (+444.2%) Shares 2,505 (+345.7%) Est. Cost $693.53 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.6%

Value $3.967M (+55.0%) Shares 80,494 (+33.8%) Est. Cost $42.19 Unrealized —

DBEF DBX ETF TR 1.8%

Value $11.98M (+12.1%) Shares 219,312 (+1.4%) Est. Cost $43.70 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $1.676M (+206.2%) Shares 12,252 (+193.3%) Est. Cost $127.73 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.7%

Value $4.592M (+32.3%) Shares 58,103 (+32.7%) Est. Cost $79.31 Unrealized —

QTUM ETF SER SOLUTIONS 0.2%

Value $1.512M (+239.7%) Shares 9,141 (+120.4%) Est. Cost $139.78 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $3.391M (+45.5%) Shares 2,827 (+11.6%) Est. Cost $814.88 Unrealized —

GARP ISHARES TR 0.4%

Value $2.878M (+53.1%) Shares 34,860 (+18.7%) Est. Cost $66.77 Unrealized —

PRMR NORTHERN LTS FD TR II 0.4%

Value $2.966M (+50.5%) Shares 103,870 (+23.4%) Est. Cost $24.67 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.9%

Value $6.071M (+19.2%) Shares 128,616 (+1.5%) Est. Cost $44.51 Unrealized —

MGV VANGUARD WORLD FD 0.9%

Value $5.897M (+18.9%) Shares 36,079 (+5.5%) Est. Cost $129.29 Unrealized —

VFMF VANGUARD WELLINGTON FD 0.3%

Value $2.021M (+79.2%) Shares 11,419 (+57.1%) Est. Cost $159.79 Unrealized —

MGK VANGUARD WORLD FD 0.2%

Value $1.071M (+389.2%) Shares 12,187 (+1944.8%) Est. Cost $101.60 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $2.097M (+62.6%) Shares 1,969 (+8.2%) Est. Cost $396.73 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $991K (+236.2%) Shares 18,283 (+235.8%) Est. Cost $51.58 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.3%

Value $2.021M (+42.7%) Shares 38,309 (+32.3%) Est. Cost $46.88 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $839K (+251.0%) Shares 9,818 (+216.6%) Est. Cost $82.84 Unrealized —

BIL SPDR SERIES TRUST 1.7%

Value $11.86M (+5.1%) Shares 129,441 (+5.1%) Est. Cost $91.72 Unrealized —

DGRO ISHARES TR 0.7%

Value $4.936M (+12.8%) Shares 65,132 (+4.5%) Est. Cost $64.45 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.3%

Value $1.984M (+36.5%) Shares 46,872 (+7.6%) Est. Cost $35.19 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value $3.068M (+20.5%) Shares 57,224 (+11.0%) Est. Cost $44.51 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.064M (+96.3%) Shares 11,841 (+36.9%) Est. Cost $79.38 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 1.8%

Value $12.26M (+4.3%) Shares 489,131 (+4.2%) Est. Cost $25.08 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $1.637M (+44.7%) Shares 36,896 (+26.7%) Est. Cost $40.34 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.2%

Value $1.639M (+43.5%) Shares 19,992 (+26.2%) Est. Cost $74.78 Unrealized —

UGA UNITED STS GASOLINE FD LP 0.1%

Value $678K (+203.2%) Shares 6,587 (+204.2%) Est. Cost $103.09 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.2%

Value $1.484M (+41.8%) Shares 23,889 (+14.4%) Est. Cost $55.52 Unrealized —

MRK MERCK & CO INC 0.2%

Value $1.246M (+51.4%) Shares 9,693 (+41.7%) Est. Cost $97.39 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $640K (+186.2%) Shares 6,152 (+263.4%) Est. Cost $100.99 Unrealized —

COWZ PACER FDS TR 1.1%

Value $7.372M (+5.8%) Shares 118,523 (+6.5%) Est. Cost $54.96 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.4%

Value $2.87M (+16.4%) Shares 46,877 (+3.7%) Est. Cost $56.11 Unrealized —

FDMO FIDELITY COVINGTON TRUST 0.1%

Value $914K (+73.4%) Shares 9,272 (+40.9%) Est. Cost $87.48 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.7%

Value $4.66M (+7.9%) Shares 82,507 (+8.3%) Est. Cost $56.66 Unrealized —

WMT WALMART INC 0.4%

Value $2.761M (+13.5%) Shares 24,377 (+24.6%) Est. Cost $93.42 Unrealized —

RTX RTX CORPORATION 0.1%

Value $894K (+55.9%) Shares 4,713 (+58.6%) Est. Cost $159.11 Unrealized —

XLI SELECT SECTOR SPDR TR 0.3%

Value $1.826M (+20.2%) Shares 9,860 (+4.9%) Est. Cost $139.47 Unrealized —

SHEL SHELL PLC 0.1%

Value $521K (+117.7%) Shares 6,722 (+161.1%) Est. Cost $75.29 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $969K (+40.9%) Shares 825 (+4.7%) Est. Cost $503.39 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $281K (-49.9%) Shares 3,402 (+147.2%) Est. Cost $201.25 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.1%

Value $1.004M (+33.0%) Shares 14,729 (+28.4%) Est. Cost $65.80 Unrealized —

GRNY TIDAL TRUST I 0.1%

Value $557K (+73.5%) Shares 20,156 (+49.7%) Est. Cost $25.56 Unrealized —

QLC FLEXSHARES TR 0.1%

Value $566K (+69.1%) Shares 6,293 (+47.0%) Est. Cost $83.63 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $470K (-31.9%) Shares 3,933 (+297.3%) Est. Cost $251.08 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $1.794M (+13.7%) Shares 33,786 (+31.1%) Est. Cost $63.39 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $531K (+63.1%) Shares 1,781 (+6.2%) Est. Cost $189.01 Unrealized —

ASTS AST SPACEMOBILE INC 0.2%

Value $1.405M (+17.1%) Shares 15,809 (+9.2%) Est. Cost $54.46 Unrealized —

GE GE AEROSPACE 0.1%

Value $596K (+48.1%) Shares 1,595 (+12.4%) Est. Cost $256.35 Unrealized —

FEGE RBB FUND TRUST 0.1%

Value $604K (+46.3%) Shares 12,345 (+40.6%) Est. Cost $47.55 Unrealized —

MTUM ISHARES TR 0.1%

Value $571K (+49.8%) Shares 1,666 (+4.8%) Est. Cost $245.04 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $873K (+26.5%) Shares 7,951 (+11.1%) Est. Cost $106.80 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $863K (+24.0%) Shares 23,332 (+14.1%) Est. Cost $35.99 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.2%

Value $1.542M (+11.7%) Shares 56,145 (+10.4%) Est. Cost $27.34 Unrealized —

SLYG SPDR SERIES TRUST 0.1%

Value $641K (+30.3%) Shares 5,383 (+5.7%) Est. Cost $91.75 Unrealized —

GOVT ISHARES TR 0.4%

Value $2.879M (+5.2%) Shares 126,389 (+5.8%) Est. Cost $22.97 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $1.341M (+11.1%) Shares 5,667 (+1.0%) Est. Cost $199.19 Unrealized —

LQD ISHARES TR 0.5%

Value $3.511M (+3.8%) Shares 32,190 (+3.7%) Est. Cost $108.81 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value $632K (+23.7%) Shares 6,084 (+15.0%) Est. Cost $91.16 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.1%

Value $616K (+18.5%) Shares 25,349 (+16.9%) Est. Cost $24.33 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $450K (+26.9%) Shares 3,610 (+12.3%) Est. Cost $102.68 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $329K (+39.2%) Shares 6,374 (+21.5%) Est. Cost $46.28 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.1%

Value $357K (+31.7%) Shares 8,793 (+11.9%) Est. Cost $35.20 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $323K (+35.2%) Shares 8,170 (+22.1%) Est. Cost $36.40 Unrealized —

CALF PACER FDS TR 0.1%

Value $468K (+21.5%) Shares 9,246 (+7.8%) Est. Cost $39.52 Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $384K (+25.4%) Shares 20,706 (+20.4%) Est. Cost $17.70 Unrealized —

— NXG NEXTGEN INFRASTR INCM FD 0.0%

Value $314K (+30.9%) Shares 4,858 (+11.1%) Est. Cost $55.90 Unrealized —

PFE PFIZER INC 0.1%

Value $647K (-10.3%) Shares 26,875 (+4.6%) Est. Cost $24.87 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $318K (+28.9%) Shares 1,130 (+11.1%) Est. Cost $247.35 Unrealized —

KORP AMERICAN CENTY ETF TR 0.1%

Value $432K (+19.2%) Shares 9,216 (+18.6%) Est. Cost $46.80 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.1%

Value $620K (+12.3%) Shares 16,635 (+7.1%) Est. Cost $35.06 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $433K (+17.4%) Shares 4,032 (+7.4%) Est. Cost $97.94 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $281K (+29.2%) Shares 13,657 (+7.6%) Est. Cost $17.00 Unrealized —

FCOR FIDELITY MERRIMACK STR TR 0.1%

Value $873K (+7.5%) Shares 18,525 (+7.5%) Est. Cost $46.65 Unrealized —

CSX CSX CORP 0.0%

Value $335K (+22.1%) Shares 7,044 (+5.4%) Est. Cost $35.25 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $346K (+17.5%) Shares 19,280 (+4.0%) Est. Cost $8.55 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.0%

Value $257K (+24.2%) Shares 5,189 (+15.8%) Est. Cost $47.32 Unrealized —

DDFO INNOVATOR ETFS TRUST 0.1%

Value $552K (+9.4%) Shares 24,517 (+4.3%) Est. Cost $21.65 Unrealized —

IXUS ISHARES TR 0.1%

Value $393K (+13.2%) Shares 4,123 (+2.8%) Est. Cost $79.37 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $230K (+22.2%) Shares 21,318 (+16.7%) Est. Cost $10.02 Unrealized —

KR KROGER CO 0.1%

Value $386K (+12.1%) Shares 6,956 (+46.1%) Est. Cost $62.16 Unrealized —

ASPI ASP ISOTOPES INC 0.0%

Value $87,080 (+87.6%) Shares 14,000 (+33.3%) Est. Cost $6.39 Unrealized —

QBUF INNOVATOR ETFS TRUST 0.0%

Value $304K (+14.7%) Shares 9,873 (+8.9%) Est. Cost $29.43 Unrealized —

ZALT INNOVATOR ETFS TRUST 0.0%

Value $275K (+14.6%) Shares 8,121 (+9.8%) Est. Cost $32.68 Unrealized —

ADAM ADAMAS TRUST INC. 0.0%

Value $130K (+30.1%) Shares 13,806 (+2.1%) Est. Cost $7.35 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $241K (+14.1%) Shares 4,472 (+5.4%) Est. Cost $47.08 Unrealized —

REMX VANECK ETF TRUST 0.1%

Value $346K (+8.9%) Shares 3,911 (+8.2%) Est. Cost $88.04 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $892K (+3.1%) Shares 17,912 (+3.2%) Est. Cost $49.59 Unrealized —

— BLACKROCK CAP ALLOCATION TER 0.0%

Value $182K (+16.5%) Shares 11,442 (+3.4%) Est. Cost $14.96 Unrealized —

FXI ISHARES TR 0.1%

Value $665K (-3.6%) Shares 21,045 (+9.6%) Est. Cost $27.19 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value $254K (+7.4%) Shares 33,125 (+5.3%) Est. Cost $8.43 Unrealized —

TBIL RBB FD INC 0.1%

Value $399K (+3.3%) Shares 7,994 (+3.3%) Est. Cost $49.88 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $235K (+5.7%) Shares 8,850 (+6.1%) Est. Cost $26.92 Unrealized —

ACWV ISHARES INC 0.0%

Value $244K (+4.5%) Shares 2,031 (+3.9%) Est. Cost $119.93 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $239K (+3.3%) Shares 4,936 (+2.5%) Est. Cost $49.44 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $537K (+1.4%) Shares 9,228 (+2.0%) Est. Cost $58.56 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.1%

Value $809K (+0.8%) Shares 38,800 (+1.3%) Est. Cost $21.14 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value $511K (+0.6%) Shares 21,175 (+1.2%) Est. Cost $25.12 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $648K (-0.2%) Shares 8,587 (+16.5%) Est. Cost $68.14 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $266K (-0.2%) Shares 3,302 (+255.4%) Est. Cost $131.59 Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value $38,160 (-1.5%) Shares 26,500 (+3.9%) Est. Cost $0.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	10,052 (+14.9%)	$6.593M (+96.6%)	1.0%	$297.81	—	SEMICONDUCTR ETF	92189F676
QQQM	INVESCO EXCH TRADED FD TR II	34,292 (+2.4%)	$10.39M (+30.6%)	1.5%	$230.79	—	NASDAQ 100 ETF	46138G649
VUG	VANGUARD INDEX FDS	97,164 (+312.4%)	$8.37M (-18.7%)	1.2%	$153.25	—	GROWTH ETF	922908736
LITE	LUMENTUM HLDGS INC	2,505 (+345.7%)	$2.149M (+444.2%)	0.3%	$693.53	—	COM	55024U109
CGDV	CAPITAL GROUP DIVIDEND VALUE	80,494 (+33.8%)	$3.967M (+55.0%)	0.6%	$42.19	—	SHS CREAT UNIT	14020W106
DBEF	DBX ETF TR	219,312 (+1.4%)	$11.98M (+12.1%)	1.8%	$43.70	—	XTRACK MSCI EAFE	233051200
AEP	AMERICAN ELEC PWR CO INC	12,252 (+193.3%)	$1.676M (+206.2%)	0.2%	$127.73	—	COM	025537101
VCSH	VANGUARD SCOTTSDALE FDS	58,103 (+32.7%)	$4.592M (+32.3%)	0.7%	$79.31	—	SHRT TRM CORP BD	92206C409
QTUM	ETF SER SOLUTIONS	9,141 (+120.4%)	$1.512M (+239.7%)	0.2%	$139.78	—	DEFIA QUANT ETF	26922A420
LLY	ELI LILLY & CO	2,827 (+11.6%)	$3.391M (+45.5%)	0.5%	$814.88	—	COM	532457108
GARP	ISHARES TR	34,860 (+18.7%)	$2.878M (+53.1%)	0.4%	$66.77	—	MSCI US GARP ETF	46436E403
PRMR	NORTHERN LTS FD TR II	103,870 (+23.4%)	$2.966M (+50.5%)	0.4%	$24.67	—	PEAKSHARES RMR	664925864
CGGR	CAPITAL GROUP GROWTH ETF	128,616 (+1.5%)	$6.071M (+19.2%)	0.9%	$44.51	—	SHS CREAT UNIT	14020G101
MGV	VANGUARD WORLD FD	36,079 (+5.5%)	$5.897M (+18.9%)	0.9%	$129.29	—	MEGA CAP VAL ETF	921910840
VFMF	VANGUARD WELLINGTON FD	11,419 (+57.1%)	$2.021M (+79.2%)	0.3%	$159.79	—	US MULTIFACTOR	921935607
MGK	VANGUARD WORLD FD	12,187 (+1944.8%)	$1.071M (+389.2%)	0.2%	$101.60	—	MEGA GRWTH IND	921910816
CAT	CATERPILLAR INC	1,969 (+8.2%)	$2.097M (+62.6%)	0.3%	$396.73	—	COM	149123101
ENB	ENBRIDGE INC	18,283 (+235.8%)	$991K (+236.2%)	0.1%	$51.58	—	COM	29250N105
FNDF	SCHWAB STRATEGIC TR	38,309 (+32.3%)	$2.021M (+42.7%)	0.3%	$46.88	—	FUNDAMENTAL INTL	808524755
VXUS	VANGUARD STAR FDS	9,818 (+216.6%)	$839K (+251.0%)	0.1%	$82.84	—	VG TL INTL STK F	921909768
BIL	SPDR SERIES TRUST	129,441 (+5.1%)	$11.86M (+5.1%)	1.7%	$91.72	—	ST STR BLO 1 ETF	78468R663
DGRO	ISHARES TR	65,132 (+4.5%)	$4.936M (+12.8%)	0.7%	$64.45	—	CORE DIV GRWTH	46434V621
CGGO	CAPITAL GROUP GBL GROWTH EQT	46,872 (+7.6%)	$1.984M (+36.5%)	0.3%	$35.19	—	SHS CREAT UNIT	14020X104
XLF	SELECT SECTOR SPDR TR	57,224 (+11.0%)	$3.068M (+20.5%)	0.4%	$44.51	—	ST STR FINL ETF	81369Y605
CIBR	FIRST TR EXCHANGE-TRADED FD	11,841 (+36.9%)	$1.064M (+96.3%)	0.2%	$79.38	—	NASDAQ CYB ETF	33734X846
VRIG	INVESCO ACTIVELY MANAGED EXC	489,131 (+4.2%)	$12.26M (+4.3%)	1.8%	$25.08	—	VAR RATE INVT	46090A879
DFAC	DIMENSIONAL ETF TRUST	36,896 (+26.7%)	$1.637M (+44.7%)	0.2%	$40.34	—	US COR EQU 2 ETF	25434V708
DCOR	DIMENSIONAL ETF TRUST	19,992 (+26.2%)	$1.639M (+43.5%)	0.2%	$74.78	—	US COR EQU 1 ETF	25434V625
UGA	UNITED STS GASOLINE FD LP	6,587 (+204.2%)	$678K (+203.2%)	0.1%	$103.09	—	UNITS	91201T102
FBCG	FIDELITY COVINGTON TRUST	23,889 (+14.4%)	$1.484M (+41.8%)	0.2%	$55.52	—	BLUE CHIP GRWTH	316092352
MRK	MERCK & CO INC	9,693 (+41.7%)	$1.246M (+51.4%)	0.2%	$97.39	—	COM	58933Y105
COP	CONOCOPHILLIPS	6,152 (+263.4%)	$640K (+186.2%)	0.1%	$100.99	—	COM	20825C104
COWZ	PACER FDS TR	118,523 (+6.5%)	$7.372M (+5.8%)	1.1%	$54.96	—	US CASH COWS 100	69374H881
XLG	INVESCO EXCHANGE TRADED FD T	46,877 (+3.7%)	$2.87M (+16.4%)	0.4%	$56.11	—	S&P 500 TOP 50	46137V233
FDMO	FIDELITY COVINGTON TRUST	9,272 (+40.9%)	$914K (+73.4%)	0.1%	$87.48	—	MOMENTUM FACTR	316092816
JEPI	J P MORGAN EXCHANGE TRADED F	82,507 (+8.3%)	$4.66M (+7.9%)	0.7%	$56.66	—	EQUITY PREMIUM	46641Q332
WMT	WALMART INC	24,377 (+24.6%)	$2.761M (+13.5%)	0.4%	$93.42	—	COM	931142103
RTX	RTX CORPORATION	4,713 (+58.6%)	$894K (+55.9%)	0.1%	$159.11	—	COM	75513E101
XLI	SELECT SECTOR SPDR TR	9,860 (+4.9%)	$1.826M (+20.2%)	0.3%	$139.47	—	ST STR INDL ETF	81369Y704
SHEL	SHELL PLC	6,722 (+161.1%)	$521K (+117.7%)	0.1%	$75.29	—	SPON ADS	780259305
GEV	GE VERNOVA INC	825 (+4.7%)	$969K (+40.9%)	0.1%	$503.39	—	COM	36828A101
VOOG	VANGUARD ADMIRAL FDS INC	3,402 (+147.2%)	$281K (-49.9%)	0.0%	$201.25	—	500 GRTH IDX F	921932505
NUKZ	EXCHANGE TRADED CONCEPTS TRU	14,729 (+28.4%)	$1.004M (+33.0%)	0.1%	$65.80	—	RANG NUCL RE ETF	301505475
GRNY	TIDAL TRUST I	20,156 (+49.7%)	$557K (+73.5%)	0.1%	$25.56	—	FUND GRAN US ETF	886364231
QLC	FLEXSHARES TR	6,293 (+47.0%)	$566K (+69.1%)	0.1%	$83.63	—	US QUALITY CAP	33939L746
VGT	VANGUARD WORLD FD	3,933 (+297.3%)	$470K (-31.9%)	0.1%	$251.08	—	INF TECH ETF	92204A702
XLE	SELECT SECTOR SPDR TR	33,786 (+31.1%)	$1.794M (+13.7%)	0.3%	$63.39	—	ST STR ENERG ETF	81369Y506
TXN	TEXAS INSTRS INC	1,781 (+6.2%)	$531K (+63.1%)	0.1%	$189.01	—	COM	882508104
ASTS	AST SPACEMOBILE INC	15,809 (+9.2%)	$1.405M (+17.1%)	0.2%	$54.46	—	COM CL A	00217D100
GE	GE AEROSPACE	1,595 (+12.4%)	$596K (+48.1%)	0.1%	$256.35	—	COM NEW	369604301
FEGE	RBB FUND TRUST	12,345 (+40.6%)	$604K (+46.3%)	0.1%	$47.55	—	FIRST EAGLE GBL	75526L886
MTUM	ISHARES TR	1,666 (+4.8%)	$571K (+49.8%)	0.1%	$245.04	—	MSCI USA MMENTM	46432F396
KMB	KIMBERLY-CLARK CORP	7,951 (+11.1%)	$873K (+26.5%)	0.1%	$106.80	—	COM	494368103
FTGS	FIRST TR EXCHANGE-TRADED FD	23,332 (+14.1%)	$863K (+24.0%)	0.1%	$35.99	—	GROWTH STRENGTH	33733E823
CGMU	CAPITAL GRP FIXED INCM ETF T	56,145 (+10.4%)	$1.542M (+11.7%)	0.2%	$27.34	—	MUN INM ETF	14020Y201
SLYG	SPDR SERIES TRUST	5,383 (+5.7%)	$641K (+30.3%)	0.1%	$91.75	—	ST STR SP600GRWO	78464A201
GOVT	ISHARES TR	126,389 (+5.8%)	$2.879M (+5.2%)	0.4%	$22.97	—	US TREAS BD ETF	46429B267
VIG	VANGUARD SPECIALIZED FUNDS	5,667 (+1.0%)	$1.341M (+11.1%)	0.2%	$199.19	—	DIV APP ETF	921908844
LQD	ISHARES TR	32,190 (+3.7%)	$3.511M (+3.8%)	0.5%	$108.81	—	IBOXX INV CP ETF	464287242
MOAT	VANECK ETF TRUST	6,084 (+15.0%)	$632K (+23.7%)	0.1%	$91.16	—	MRNGSTR WDE MOAT	92189F643
VRP	INVESCO EXCH TRADED FD TR II	25,349 (+16.9%)	$616K (+18.5%)	0.1%	$24.33	—	VAR RATE PFD	46138G870
AVUV	AMERICAN CENTY ETF TR	3,610 (+12.3%)	$450K (+26.9%)	0.1%	$102.68	—	US SML CP VALU	025072877
DFAU	DIMENSIONAL ETF TRUST	6,374 (+21.5%)	$329K (+39.2%)	0.0%	$46.28	—	US CORE EQT MKT	25434V104
DFEM	DIMENSIONAL ETF TRUST	8,793 (+11.9%)	$357K (+31.7%)	0.1%	$35.20	—	EMERGING MKTS CO	25434V732
DFLV	DIMENSIONAL ETF TRUST	8,170 (+22.1%)	$323K (+35.2%)	0.0%	$36.40	—	US LARG VALU ETF	25434V666
CALF	PACER FDS TR	9,246 (+7.8%)	$468K (+21.5%)	0.1%	$39.52	—	US SM CAP CA ETF	69374H857
FDD	FIRST TR EXCHANGE-TRADED FD	20,706 (+20.4%)	$384K (+25.4%)	0.1%	$17.70	—	COMMON SHS	33735T109
—	NXG NEXTGEN INFRASTR INCM FD	4,858 (+11.1%)	$314K (+30.9%)	0.0%	$55.90	—	COM	231647207
PFE	PFIZER INC	26,875 (+4.6%)	$647K (-10.3%)	0.1%	$24.87	—	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	1,130 (+11.1%)	$318K (+28.9%)	0.0%	$247.35	—	COM	459200101
KORP	AMERICAN CENTY ETF TR	9,216 (+18.6%)	$432K (+19.2%)	0.1%	$46.80	—	DIVERSIFID CRP	025072109
DFIC	DIMENSIONAL ETF TRUST	16,635 (+7.1%)	$620K (+12.3%)	0.1%	$35.06	—	INTL CORE EQUITY	25434V799
UPS	UNITED PARCEL SVCS INC	4,032 (+7.4%)	$433K (+17.4%)	0.1%	$97.94	—	CL B	911312106
—	CALAMOS STRATEGIC TOTAL RETU	13,657 (+7.6%)	$281K (+29.2%)	0.0%	$17.00	—	COM SH BEN INT	128125101
FCOR	FIDELITY MERRIMACK STR TR	18,525 (+7.5%)	$873K (+7.5%)	0.1%	$46.65	—	CORP BOND ETF	316188101
CSX	CSX CORP	7,044 (+5.4%)	$335K (+22.1%)	0.0%	$35.25	—	COM	126408103
SOFI	SOFI TECHNOLOGIES INC	19,280 (+4.0%)	$346K (+17.5%)	0.1%	$8.55	—	COM	83406F102
PJAN	INNOVATOR ETFS TRUST	5,189 (+15.8%)	$257K (+24.2%)	0.0%	$47.32	—	US EQTY PWR BUF	45782C508
DDFO	INNOVATOR ETFS TRUST	24,517 (+4.3%)	$552K (+9.4%)	0.1%	$21.65	—	EQUI DU DI OCTO	45784N528
IXUS	ISHARES TR	4,123 (+2.8%)	$393K (+13.2%)	0.1%	$79.37	—	CORE MSCI TOTAL	46432F834
—	DNP SELECT INCOME FD INC	21,318 (+16.7%)	$230K (+22.2%)	0.0%	$10.02	—	COM	23325P104
KR	KROGER CO	6,956 (+46.1%)	$386K (+12.1%)	0.1%	$62.16	—	COM	501044101
ASPI	ASP ISOTOPES INC	14,000 (+33.3%)	$87,080 (+87.6%)	0.0%	$6.39	—	COM	00218A105
QBUF	INNOVATOR ETFS TRUST	9,873 (+8.9%)	$304K (+14.7%)	0.0%	$29.43	—	NASD 100 10 BUFF	45783Y160
ZALT	INNOVATOR ETFS TRUST	8,121 (+9.8%)	$275K (+14.6%)	0.0%	$32.68	—	U S EQ 10 BUFFER	45783Y442
ADAM	ADAMAS TRUST INC.	13,806 (+2.1%)	$130K (+30.1%)	0.0%	$7.35	—	COM	649604840
DEM	WISDOMTREE TR	4,472 (+5.4%)	$241K (+14.1%)	0.0%	$47.08	—	EMER MKT HIGH FD	97717W315
REMX	VANECK ETF TRUST	3,911 (+8.2%)	$346K (+8.9%)	0.1%	$88.04	—	RARE EAR STR ETF	92189H805
LMBS	FIRST TR EXCHANGE-TRADED FD	17,912 (+3.2%)	$892K (+3.1%)	0.1%	$49.59	—	FST LOW OPPT EFT	33739Q200
—	BLACKROCK CAP ALLOCATION TER	11,442 (+3.4%)	$182K (+16.5%)	0.0%	$14.96	—	COM	09260U109
FXI	ISHARES TR	21,045 (+9.6%)	$665K (-3.6%)	0.1%	$27.19	—	CHINA LG-CAP ETF	464287184
—	NUVEEN FLOATING RATE INCOME	33,125 (+5.3%)	$254K (+7.4%)	0.0%	$8.43	—	COM	67072T108
TBIL	RBB FD INC	7,994 (+3.3%)	$399K (+3.3%)	0.1%	$49.88	—	F/M US TREASURY	74933W452
SCHP	SCHWAB STRATEGIC TR	8,850 (+6.1%)	$235K (+5.7%)	0.0%	$26.92	—	US TIPS ETF	808524870
ACWV	ISHARES INC	2,031 (+3.9%)	$244K (+4.5%)	0.0%	$119.93	—	MSCI GBL MIN VOL	464286525
BNDX	VANGUARD CHARLOTTE FDS	4,936 (+2.5%)	$239K (+3.3%)	0.0%	$49.44	—	TOTAL INT BD ETF	92203J407
VGSH	VANGUARD SCOTTSDALE FDS	9,228 (+2.0%)	$537K (+1.4%)	0.1%	$58.56	—	SHORT TERM TREAS	92206C102
FTCB	FIRST TR EXCHANGE-TRADED FD	38,800 (+1.3%)	$809K (+0.8%)	0.1%	$21.14	—	CORE INVESTMENT	33738D788
SCHO	SCHWAB STRATEGIC TR	21,175 (+1.2%)	$511K (+0.6%)	0.1%	$25.12	—	SHT TM US TRES	808524862
IAU	ISHARES GOLD TR	8,587 (+16.5%)	$648K (-0.2%)	0.1%	$68.14	—	ISHARES NEW	464285204
VO	VANGUARD INDEX FDS	3,302 (+255.4%)	$266K (-0.2%)	0.0%	$131.59	—	MID CAP ETF	922908629
IAUX	I-80 GOLD CORP	26,500 (+3.9%)	$38,160 (-1.5%)	0.0%	$0.72	—	COM	44955L106

Exited Positions (85)

PTLC PACER FDS TR 0.2%

Value $1.306M Shares 24,892 Est. Cost $52.90 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value $991K Shares 19,672 Est. Cost $50.74 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $937K Shares 8,361 Est. Cost $116.84 Unrealized —

IWF ISHARES TR 0.1%

Value $900K Shares 2,111 Est. Cost $429.55 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $890K Shares 11,532 Est. Cost $77.13 Unrealized —

IQLT ISHARES TR 0.1%

Value $861K Shares 18,625 Est. Cost $43.27 Unrealized —

IVT INVENTRUST PPTYS CORP 0.1%

Value $855K Shares 28,056 Est. Cost $29.86 Unrealized —

KXI ISHARES TR 0.1%

Value $800K Shares 11,937 Est. Cost $64.56 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $692K Shares 3,539 Est. Cost $143.18 Unrealized —

LAZ LAZARD INC 0.1%

Value $684K Shares 22,278 Est. Cost $48.32 Unrealized —

SHY ISHARES TR 0.1%

Value $669K Shares 8,103 Est. Cost $82.11 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $626K Shares 7,058 Est. Cost $90.00 Unrealized —

INCM FRANKLIN TEMPLETON ETF TR 0.1%

Value $620K Shares 21,554 Est. Cost $26.85 Unrealized —

IJT ISHARES TR 0.1%

Value $596K Shares 4,118 Est. Cost $135.36 Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.1%

Value $562K Shares 9,258 Est. Cost $52.47 Unrealized —

TLT ISHARES TR 0.1%

Value $546K Shares 6,295 Est. Cost $86.94 Unrealized —

PAAA PGIM ETF TR 0.1%

Value $542K Shares 10,594 Est. Cost $51.42 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $531K Shares 18,501 Est. Cost $28.53 Unrealized —

SAMT ADVISORS INNER CIRCLE FD III 0.1%

Value $524K Shares 13,335 Est. Cost $39.27 Unrealized —

PVAL PUTNAM ETF TRUST 0.1%

Value $506K Shares 10,904 Est. Cost $43.69 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.1%

Value $477K Shares 5,620 Est. Cost $80.10 Unrealized —

ICVT ISHARES TR 0.1%

Value $454K Shares 4,464 Est. Cost $88.36 Unrealized —

EWZ ISHARES INC 0.1%

Value $425K Shares 11,083 Est. Cost $25.37 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.1%

Value $424K Shares 39,000 Est. Cost $11.03 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.1%

Value $421K Shares 42,637 Est. Cost $9.98 Unrealized —

MCK MCKESSON CORP 0.1%

Value $416K Shares 480 Est. Cost $703.66 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $404K Shares 3,905 Est. Cost $98.47 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value $382K Shares 21,182 Est. Cost $20.57 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%

Value $348K Shares 12,105 Est. Cost $24.65 Unrealized —

ETN EATON CORP PLC 0.0%

Value $323K Shares 902 Est. Cost $281.97 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $304K Shares 2,827 Est. Cost $98.59 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $304K Shares 4,293 Est. Cost $70.84 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $303K Shares 3,915 Est. Cost $91.48 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $297K Shares 11,297 Est. Cost $26.58 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $284K Shares 2,038 Est. Cost $104.91 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $283K Shares 5,665 Est. Cost $50.63 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $280K Shares 1,377 Est. Cost $139.37 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $276K Shares 1,220 Est. Cost $183.93 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $270K Shares 3,613 Est. Cost $49.77 Unrealized —

IEI ISHARES TR 0.0%

Value $268K Shares 2,263 Est. Cost $119.12 Unrealized —

IYK ISHARES TR 0.0%

Value $261K Shares 3,730 Est. Cost $102.14 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $259K Shares 3,610 Est. Cost $60.50 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $257K Shares 951 Est. Cost $251.23 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $253K Shares 10,204 Est. Cost $24.80 Unrealized —

NOW SERVICENOW INC 0.0%

Value $252K Shares 2,410 Est. Cost $175.15 Unrealized —

IBDR ISHARES TR 0.0%

Value $252K Shares 10,385 Est. Cost $24.22 Unrealized —

FFOG FRANKLIN TEMPLETON ETF TR 0.0%

Value $251K Shares 6,112 Est. Cost $37.08 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $250K Shares 16,929 Est. Cost $17.83 Unrealized —

BAR GRANITESHARES GOLD TR 0.0%

Value $249K Shares 5,404 Est. Cost $42.92 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $248K Shares 773 Est. Cost $320.75 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $247K Shares 3,737 Est. Cost $52.81 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $246K Shares 9,928 Est. Cost $25.14 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $245K Shares 746 Est. Cost $370.09 Unrealized —

TLH ISHARES TR 0.0%

Value $245K Shares 2,432 Est. Cost $100.73 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $242K Shares 13,193 Est. Cost $20.83 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $238K Shares 3,665 Est. Cost $45.43 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $237K Shares 1,621 Est. Cost $136.08 Unrealized —

BLK BLACKROCK INC 0.0%

Value $236K Shares 245 Est. Cost $965.92 Unrealized —

CME CME GROUP INC 0.0%

Value $235K Shares 797 Est. Cost $289.33 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.0%

Value $233K Shares 5,820 Est. Cost $35.82 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $224K Shares 3,111 Est. Cost $78.72 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $220K Shares 1,655 Est. Cost $124.20 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $220K Shares 6,458 Est. Cost $34.02 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $219K Shares 8,576 Est. Cost $23.99 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $217K Shares 4,124 Est. Cost $52.64 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $215K Shares 844 Est. Cost $270.02 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $214K Shares 1,003 Est. Cost $225.94 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $213K Shares 733 Est. Cost $271.49 Unrealized —

SGDJ SPROTT ETF TRUST 0.0%

Value $212K Shares 2,464 Est. Cost $84.13 Unrealized —

USB US BANCORP 0.0%

Value $212K Shares 4,076 Est. Cost $48.72 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.0%

Value $211K Shares 4,963 Est. Cost $38.89 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $208K Shares 9,117 Est. Cost $21.97 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $206K Shares 302 Est. Cost $578.81 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $206K Shares 2,762 Est. Cost $82.25 Unrealized —

SUB ISHARES TR 0.0%

Value $205K Shares 1,928 Est. Cost $106.80 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $187K Shares 17,375 Est. Cost $13.73 Unrealized —

FDUS FIDUS INVT CORP 0.0%

Value $180K Shares 10,314 Est. Cost $19.22 Unrealized —

OPRA OPERA LTD 0.0%

Value $145K Shares 10,200 Est. Cost $16.01 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value $131K Shares 12,211 Est. Cost $10.48 Unrealized —

NMFC NEW MTN FIN CORP 0.0%

Value $128K Shares 16,465 Est. Cost $9.08 Unrealized —

MRCC MONROE CAP CORP 0.0%

Value $76,078 Shares 16,539 Est. Cost $6.38 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $44,860 Shares 12,781 Est. Cost $2.50 Unrealized —

UIS UNISYS CORP 0.0%

Value $30,532 Shares 14,750 Est. Cost $4.35 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $27,255 Shares 11,170 Est. Cost $1.74 Unrealized —

PSQH PSQ HOLDINGS INC 0.0%

Value $23,761 Shares 44,833 Est. Cost $3.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PTLC	PACER FDS TR	24,892	$1.306M	0.2%	$52.90	—	—	69374H105
JAAA	JANUS DETROIT STR TR	19,672	$991K	0.1%	$50.74	—	—	47103U845
SPMO	INVESCO EXCH TRADED FD TR II	8,361	$937K	0.1%	$116.84	—	—	46138E339
IWF	ISHARES TR	2,111	$900K	0.1%	$429.55	—	—	464287614
BIV	VANGUARD BD INDEX FDS	11,532	$890K	0.1%	$77.13	—	—	921937819
IQLT	ISHARES TR	18,625	$861K	0.1%	$43.27	—	—	46434V456
IVT	INVENTRUST PPTYS CORP	28,056	$855K	0.1%	$29.86	—	—	46124J201
KXI	ISHARES TR	11,937	$800K	0.1%	$64.56	—	—	464288737
ODFL	OLD DOMINION FREIGHT LINE IN	3,539	$692K	0.1%	$143.18	—	—	679580100
LAZ	LAZARD INC	22,278	$684K	0.1%	$48.32	—	—	52110M109
SHY	ISHARES TR	8,103	$669K	0.1%	$82.11	—	—	464287457
VNQ	VANGUARD INDEX FDS	7,058	$626K	0.1%	$90.00	—	—	922908553
INCM	FRANKLIN TEMPLETON ETF TR	21,554	$620K	0.1%	$26.85	—	—	35473P439
IJT	ISHARES TR	4,118	$596K	0.1%	$135.36	—	—	464287887
CTBI	COMMUNITY TR BANCORP INC	9,258	$562K	0.1%	$52.47	—	—	204149108
TLT	ISHARES TR	6,295	$546K	0.1%	$86.94	—	—	464287432
PAAA	PGIM ETF TR	10,594	$542K	0.1%	$51.42	—	—	69344A834
CMCSA	COMCAST CORP NEW	18,501	$531K	0.1%	$28.53	—	—	20030N101
SAMT	ADVISORS INNER CIRCLE FD III	13,335	$524K	0.1%	$39.27	—	—	00775Y645
PVAL	PUTNAM ETF TRUST	10,904	$506K	0.1%	$43.69	—	—	746729300
ONEQ	FIDELITY COMWLTH TR	5,620	$477K	0.1%	$80.10	—	—	315912808
ICVT	ISHARES TR	4,464	$454K	0.1%	$88.36	—	—	46435G102
EWZ	ISHARES INC	11,083	$425K	0.1%	$25.37	—	—	464286400
PGX	INVESCO EXCH TRADED FD TR II	39,000	$424K	0.1%	$11.03	—	—	46138E511
—	INVESCO TR INVT GRADE MUNS	42,637	$421K	0.1%	$9.98	—	—	46131M106
MCK	MCKESSON CORP	480	$416K	0.1%	$703.66	—	—	58155Q103
XMHQ	INVESCO EXCHANGE TRADED FD T	3,905	$404K	0.1%	$98.47	—	—	46137V472
ARCC	ARES CAPITAL CORP	21,182	$382K	0.1%	$20.57	—	—	04010L103
FTGC	FIRST TR EXCHANGE TRAD FD VI	12,105	$348K	0.1%	$24.65	—	—	33739H101
ETN	EATON CORP PLC	902	$323K	0.0%	$281.97	—	—	G29183103
SPGP	INVESCO EXCHANGE TRADED FD T	2,827	$304K	0.0%	$98.59	—	—	46137V431
SHLD	GLOBAL X FDS	4,293	$304K	0.0%	$70.84	—	—	37960A529
CRWV	COREWEAVE INC	3,915	$303K	0.0%	$91.48	—	—	21873S108
SPTL	SPDR SERIES TRUST	11,297	$297K	0.0%	$26.58	—	—	78464A664
GILD	GILEAD SCIENCES INC	2,038	$284K	0.0%	$104.91	—	—	375558103
VTIP	VANGUARD MALVERN FDS	5,665	$283K	0.0%	$50.63	—	—	922020805
AEM	AGNICO EAGLE MINES LTD	1,377	$280K	0.0%	$139.37	—	—	008474108
HON	HONEYWELL INTL INC	1,220	$276K	0.0%	$183.93	—	—	438516106
GNR	SPDR INDEX SHS FDS	3,613	$270K	0.0%	$49.77	—	—	78463X541
IEI	ISHARES TR	2,263	$268K	0.0%	$119.12	—	—	464288661
IYK	ISHARES TR	3,730	$261K	0.0%	$102.14	—	—	464287812
LNT	ALLIANT ENERGY CORP	3,610	$259K	0.0%	$60.50	—	—	018802108
WDC	WESTERN DIGITAL CORP	951	$257K	0.0%	$251.23	—	—	958102105
HYMB	SPDR SERIES TRUST	10,204	$253K	0.0%	$24.80	—	—	78464A284
NOW	SERVICENOW INC	2,410	$252K	0.0%	$175.15	—	—	81762P102
IBDR	ISHARES TR	10,385	$252K	0.0%	$24.22	—	—	46435GAA0
FFOG	FRANKLIN TEMPLETON ETF TR	6,112	$251K	0.0%	$37.08	—	—	35473P421
HTGC	HERCULES CAPITAL INC	16,929	$250K	0.0%	$17.83	—	—	427096508
BAR	GRANITESHARES GOLD TR	5,404	$249K	0.0%	$42.92	—	—	38748G101
VTI	VANGUARD INDEX FDS	773	$248K	0.0%	$320.75	—	—	922908769
MO	ALTRIA GROUP INC	3,737	$247K	0.0%	$52.81	—	—	02209S103
UCON	FIRST TR EXCHNG TRADED FD VI	9,928	$246K	0.0%	$25.14	—	—	33740F888
SYK	STRYKER CORPORATION	746	$245K	0.0%	$370.09	—	—	863667101
TLH	ISHARES TR	2,432	$245K	0.0%	$100.73	—	—	464288653
TSLX	SIXTH STREET SPECIALTY LENDI	13,193	$242K	0.0%	$20.83	—	—	83012A109
OXY	OCCIDENTAL PETE CORP	3,665	$238K	0.0%	$45.43	—	—	674599105
SDY	SPDR SERIES TRUST	1,621	$237K	0.0%	$136.08	—	—	78464A763
BLK	BLACKROCK INC	245	$236K	0.0%	$965.92	—	—	09290D101
CME	CME GROUP INC	797	$235K	0.0%	$289.33	—	—	12572Q105
PFEB	INNOVATOR ETFS TRUST	5,820	$233K	0.0%	$35.82	—	—	45782C417
UBER	UBER TECHNOLOGIES INC	3,111	$224K	0.0%	$78.72	—	—	90353T100
NLR	VANECK ETF TRUST	1,655	$220K	0.0%	$124.20	—	—	92189F601
FENY	FIDELITY COVINGTON TRUST	6,458	$220K	0.0%	$34.02	—	—	316092402
IGLD	FIRST TR EXCHANGE-TRADED FD	8,576	$219K	0.0%	$23.99	—	—	33733E856
AMLP	ALPS ETF TR	4,124	$217K	0.0%	$52.64	—	—	00162Q452
RGLD	ROYAL GOLD INC	844	$215K	0.0%	$270.02	—	—	780287108
LRCX	LAM RESEARCH CORP	1,003	$214K	0.0%	$225.94	—	—	512807306
APD	AIR PRODUCTS AND CHEMICALS I	733	$213K	0.0%	$271.49	—	—	009158106
SGDJ	SPROTT ETF TRUST	2,464	$212K	0.0%	$84.13	—	—	85210B201
USB	US BANCORP	4,076	$212K	0.0%	$48.72	—	—	902973304
PDEC	INNOVATOR ETFS TRUST	4,963	$211K	0.0%	$38.89	—	—	45782C540
FHN	FIRST HORIZON CORPORATION	9,117	$208K	0.0%	$21.97	—	—	320517105
NOC	NORTHROP GRUMMAN CORP	302	$206K	0.0%	$578.81	—	—	666807102
GM	GENERAL MTRS CO	2,762	$206K	0.0%	$82.25	—	—	37045V100
SUB	ISHARES TR	1,928	$205K	0.0%	$106.80	—	—	464288158
OWL	BLUE OWL CAPITAL INC	17,375	$187K	0.0%	$13.73	—	—	09581B103
FDUS	FIDUS INVT CORP	10,314	$180K	0.0%	$19.22	—	—	316500107
OPRA	OPERA LTD	10,200	$145K	0.0%	$16.01	—	—	68373M107
—	CALAMOS CONV OPPORTUNITIES &	12,211	$131K	0.0%	$10.48	—	—	128117108
NMFC	NEW MTN FIN CORP	16,465	$128K	0.0%	$9.08	—	—	647551100
MRCC	MONROE CAP CORP	16,539	$76,078	0.0%	$6.38	—	—	610335101
IOVA	IOVANCE BIOTHERAPEUTICS INC	12,781	$44,860	0.0%	$2.50	—	—	462260100
UIS	UNISYS CORP	14,750	$30,532	0.0%	$4.35	—	—	909214306
ALLO	ALLOGENE THERAPEUTICS INC	11,170	$27,255	0.0%	$1.74	—	—	019770106
PSQH	PSQ HOLDINGS INC	44,833	$23,761	0.0%	$3.12	—	—	693691107

Decreased Positions (222)

SGVT SCHWAB STRATEGIC TR 0.1%

Value $720K (-91.7%) Shares 7,143 (-91.7%) Est. Cost $100.71 Unrealized —

MU MICRON TECHNOLOGY INC 1.4%

Value $9.77M (+216.0%) Shares 8,464 (-7.5%) Est. Cost $153.11 Unrealized —

PSTR NORTHERN LTS FD TR II 3.8%

Value $26.2M (-10.1%) Shares 859,824 (-17.3%) Est. Cost $27.34 Unrealized —

SPYM SPDR SERIES TRUST 3.4%

Value $23.37M (+13.0%) Shares 265,895 (-1.6%) Est. Cost $69.94 Unrealized —

VFH VANGUARD WORLD FD 1.2%

Value $8.079M (-24.1%) Shares 61,387 (-30.3%) Est. Cost $127.85 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value $1.513M (-58.3%) Shares 20,056 (-49.3%) Est. Cost $35.65 Unrealized —

MGC VANGUARD WORLD FD 1.0%

Value $6.667M (-23.7%) Shares 24,363 (-34.1%) Est. Cost $200.01 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $2.355M (-46.0%) Shares 6,393 (-36.9%) Est. Cost $430.30 Unrealized —

USFR WISDOMTREE TR 1.7%

Value $11.66M (-14.1%) Shares 231,578 (-14.1%) Est. Cost $50.32 Unrealized —

BILS SPDR SERIES TRUST 0.9%

Value $6.371M (-22.8%) Shares 64,106 (-22.7%) Est. Cost $99.44 Unrealized —

VDC VANGUARD WORLD FD 0.4%

Value $2.844M (-38.8%) Shares 12,614 (-39.0%) Est. Cost $206.99 Unrealized —

SPYD SPDR SERIES TRUST 0.6%

Value $4.031M (-30.8%) Shares 84,488 (-34.0%) Est. Cost $41.34 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $1.475M (-54.8%) Shares 10,786 (-43.9%) Est. Cost $100.10 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value $2.367M (-42.1%) Shares 14,920 (-46.5%) Est. Cost $146.61 Unrealized —

SHV ISHARES TR 0.3%

Value $1.797M (-48.9%) Shares 16,284 (-48.9%) Est. Cost $110.33 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.3%

Value $2.248M (-42.7%) Shares 55,797 (-42.9%) Est. Cost $41.80 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 3.2%

Value $21.99M (+7.9%) Shares 29,442 (-6.1%) Est. Cost $650.33 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $194K (-88.4%) Shares 14,884 (-85.2%) Est. Cost $15.00 Unrealized —

AAPL APPLE INC 2.2%

Value $14.96M (-9.0%) Shares 51,716 (-20.2%) Est. Cost $192.26 Unrealized —

VPU VANGUARD WORLD FD 0.1%

Value $417K (-76.0%) Shares 2,131 (-75.7%) Est. Cost $177.08 Unrealized —

FLRN SPDR SERIES TRUST 1.3%

Value $8.655M (-13.0%) Shares 280,541 (-13.2%) Est. Cost $30.69 Unrealized —

XME SPDR SERIES TRUST 0.1%

Value $535K (-70.1%) Shares 5,005 (-69.8%) Est. Cost $58.78 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $222K (-85.0%) Shares 1,479 (-82.7%) Est. Cost $121.42 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $2.046M (+117.5%) Shares 3,522 (-23.8%) Est. Cost $128.52 Unrealized —

FDVV FIDELITY COVINGTON TRUST 2.6%

Value $17.76M (+6.4%) Shares 294,506 (-2.5%) Est. Cost $51.01 Unrealized —

HYG ISHARES TR 0.1%

Value $600K (-63.3%) Shares 7,498 (-63.5%) Est. Cost $79.74 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $3.433M (-23.1%) Shares 6,861 (-26.3%) Est. Cost $442.63 Unrealized —

SLYV SPDR SERIES TRUST 0.6%

Value $3.823M (-21.1%) Shares 35,035 (-31.6%) Est. Cost $85.23 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 1.1%

Value $7.174M (+16.2%) Shares 88,508 (-2.1%) Est. Cost $66.67 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $1.92M (+100.5%) Shares 2,655 (-5.2%) Est. Cost $166.85 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $1.874M (-33.4%) Shares 11,307 (-16.9%) Est. Cost $145.09 Unrealized —

IVW ISHARES TR 0.3%

Value $2.295M (-28.1%) Shares 16,690 (-40.8%) Est. Cost $108.58 Unrealized —

SPTM SPDR SERIES TRUST 0.1%

Value $374K (-70.1%) Shares 4,119 (-73.9%) Est. Cost $76.31 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $424K (-67.0%) Shares 8,182 (-70.1%) Est. Cost $39.90 Unrealized —

FLOT ISHARES TR 0.2%

Value $1.214M (-40.7%) Shares 23,781 (-40.8%) Est. Cost $51.03 Unrealized —

USMV ISHARES TR 0.3%

Value $2.131M (-26.6%) Shares 22,090 (-29.5%) Est. Cost $93.33 Unrealized —

VHT VANGUARD WORLD FD 1.0%

Value $6.988M (-9.9%) Shares 23,369 (-18.0%) Est. Cost $254.89 Unrealized —

TMFC RBB FD INC 0.1%

Value $630K (-53.4%) Shares 8,275 (-59.7%) Est. Cost $57.49 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $821K (-46.7%) Shares 16,288 (-51.7%) Est. Cost $38.43 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.1%

Value $749K (-47.9%) Shares 17,995 (-53.1%) Est. Cost $35.62 Unrealized —

IJH ISHARES TR 0.0%

Value $331K (-66.0%) Shares 4,293 (-70.2%) Est. Cost $60.82 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $742K (-45.7%) Shares 1,553 (-61.6%) Est. Cost $249.96 Unrealized —

TIP ISHARES TR 0.4%

Value $2.766M (-18.2%) Shares 25,274 (-17.5%) Est. Cost $110.93 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.537M (-27.7%) Shares 31,899 (-29.4%) Est. Cost $44.69 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.3%

Value $2.041M (-22.2%) Shares 69,431 (-32.4%) Est. Cost $25.43 Unrealized —

SNDK SANDISK CORP 0.1%

Value $900K (+157.2%) Shares 396 (-28.1%) Est. Cost $516.50 Unrealized —

BSV VANGUARD BD INDEX FDS 0.5%

Value $3.081M (-15.0%) Shares 39,548 (-14.4%) Est. Cost $77.91 Unrealized —

INDA ISHARES TR 0.1%

Value $503K (-51.2%) Shares 10,192 (-53.7%) Est. Cost $50.80 Unrealized —

VOO VANGUARD INDEX FDS 1.0%

Value $6.622M (-7.3%) Shares 9,642 (-19.4%) Est. Cost $526.56 Unrealized —

IBB ISHARES TR 0.1%

Value $361K (-59.1%) Shares 1,900 (-63.7%) Est. Cost $134.04 Unrealized —

FEZ SPDR INDEX SHS FDS 0.1%

Value $754K (-40.7%) Shares 10,982 (-46.4%) Est. Cost $48.32 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $2.123M (-18.9%) Shares 4,167 (-3.8%) Est. Cost $600.88 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.95M (-20.2%) Shares 9,456 (-38.5%) Est. Cost $114.61 Unrealized —

EWC ISHARES INC 0.1%

Value $417K (-54.2%) Shares 7,232 (-56.4%) Est. Cost $54.79 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $1.013M (-31.4%) Shares 8,685 (-14.0%) Est. Cost $92.37 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $221K (-67.1%) Shares 1,393 (-73.4%) Est. Cost $90.97 Unrealized —

ACWI ISHARES TR 0.6%

Value $4.423M (+10.8%) Shares 28,178 (-2.4%) Est. Cost $138.37 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.984M (-17.1%) Shares 13,077 (-34.0%) Est. Cost $102.50 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $874K (-31.2%) Shares 16,345 (-12.4%) Est. Cost $33.35 Unrealized —

INTC INTEL CORP 0.1%

Value $817K (+94.1%) Shares 5,849 (-38.7%) Est. Cost $22.48 Unrealized —

IWM ISHARES TR 0.8%

Value $5.144M (+8.0%) Shares 17,123 (-10.9%) Est. Cost $205.42 Unrealized —

IVV ISHARES TR 0.2%

Value $1.313M (-22.4%) Shares 1,754 (-32.3%) Est. Cost $549.13 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.27M (-22.9%) Shares 30,000 (-8.6%) Est. Cost $39.31 Unrealized —

XLK SELECT SECTOR SPDR TR 1.4%

Value $9.347M (+4.2%) Shares 49,063 (-27.3%) Est. Cost $179.12 Unrealized —

META META PLATFORMS INC 0.2%

Value $1.239M (-22.7%) Shares 2,199 (-21.5%) Est. Cost $554.88 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $649K (-35.1%) Shares 14,304 (-34.3%) Est. Cost $59.18 Unrealized —

TFLO ISHARES TR 0.0%

Value $276K (-55.4%) Shares 5,449 (-55.4%) Est. Cost $50.52 Unrealized —

EEM ISHARES TR 0.4%

Value $2.486M (+15.9%) Shares 36,341 (-3.8%) Est. Cost $56.79 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $5.35M (-6.0%) Shares 14,343 (-6.7%) Est. Cost $377.37 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $718K (+89.8%) Shares 2,106 (-10.8%) Est. Cost $185.79 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $3.089M (-9.9%) Shares 9,436 (-19.0%) Est. Cost $185.00 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $513K (-39.6%) Shares 5,848 (-36.0%) Est. Cost $71.15 Unrealized —

AVGO BROADCOM INC 0.2%

Value $1.026M (-24.5%) Shares 2,716 (-38.1%) Est. Cost $244.75 Unrealized —

GCOW PACER FDS TR 0.5%

Value $3.207M (-9.0%) Shares 74,063 (-2.9%) Est. Cost $37.24 Unrealized —

ORCL ORACLE CORP 0.2%

Value $1.263M (-19.9%) Shares 8,618 (-19.6%) Est. Cost $183.89 Unrealized —

IEFA ISHARES TR 0.1%

Value $697K (-30.5%) Shares 7,221 (-34.9%) Est. Cost $76.36 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $491K (-37.2%) Shares 6,877 (-15.4%) Est. Cost $99.43 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $1.033M (+38.0%) Shares 8,794 (-8.9%) Est. Cost $52.26 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $312K (-47.2%) Shares 1,800 (-51.8%) Est. Cost $144.15 Unrealized —

VIS VANGUARD WORLD FD 0.4%

Value $2.661M (+11.6%) Shares 7,384 (-3.4%) Est. Cost $254.27 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $507K (+119.0%) Shares 1,702 (-27.2%) Est. Cost $81.07 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $569K (-32.3%) Shares 4,493 (-29.9%) Est. Cost $112.44 Unrealized —

EUFN ISHARES TR 0.0%

Value $221K (-54.6%) Shares 5,674 (-59.4%) Est. Cost $22.10 Unrealized —

TGT TARGET CORP 0.0%

Value $262K (-49.5%) Shares 2,007 (-53.1%) Est. Cost $94.22 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $2.05M (-10.8%) Shares 5,735 (-28.2%) Est. Cost $189.41 Unrealized —

IEF ISHARES TR 0.0%

Value $321K (-43.6%) Shares 3,389 (-43.1%) Est. Cost $95.79 Unrealized —

F FORD MTR CO 0.1%

Value $357K (-40.8%) Shares 25,685 (-50.8%) Est. Cost $9.76 Unrealized —

GLW CORNING INC 0.1%

Value $578K (+72.7%) Shares 2,262 (-8.0%) Est. Cost $47.97 Unrealized —

IJR ISHARES TR 0.1%

Value $762K (-24.1%) Shares 5,140 (-36.4%) Est. Cost $111.68 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $381K (-38.7%) Shares 3,321 (-40.0%) Est. Cost $94.66 Unrealized —

TSLA TESLA INC 0.3%

Value $1.937M (-10.4%) Shares 4,605 (-20.8%) Est. Cost $312.60 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $326K (-40.4%) Shares 8,272 (-40.0%) Est. Cost $40.07 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $613K (-25.6%) Shares 2,466 (-16.3%) Est. Cost $196.64 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $835K (-19.8%) Shares 13,741 (-25.4%) Est. Cost $49.36 Unrealized —

PFF ISHARES TR 0.2%

Value $1.528M (-11.9%) Shares 50,100 (-12.4%) Est. Cost $31.61 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.2%

Value $1.268M (-13.8%) Shares 19,113 (-18.2%) Est. Cost $61.67 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $4.572M (-4.1%) Shares 64,168 (-13.8%) Est. Cost $54.13 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $241K (-44.6%) Shares 2,517 (-49.2%) Est. Cost $89.43 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value $1.16M (+20.0%) Shares 3,466 (-10.2%) Est. Cost $97.79 Unrealized —

EDOG ALPS ETF TR 0.1%

Value $721K (-21.0%) Shares 30,381 (-16.0%) Est. Cost $21.52 Unrealized —

ABBV ABBVIE INC 0.2%

Value $1.214M (-13.1%) Shares 4,822 (-24.9%) Est. Cost $159.96 Unrealized —

OEF ISHARES TR 0.1%

Value $518K (-26.0%) Shares 1,415 (-35.7%) Est. Cost $289.66 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $256K (-41.5%) Shares 10,877 (-42.9%) Est. Cost $22.39 Unrealized —

CWB SPDR SERIES TRUST 0.2%

Value $1.501M (+13.1%) Shares 13,918 (-4.0%) Est. Cost $78.99 Unrealized —

C CITIGROUP INC 0.0%

Value $300K (-36.2%) Shares 2,144 (-48.3%) Est. Cost $116.18 Unrealized —

IEMG ISHARES INC 0.1%

Value $597K (-22.1%) Shares 7,209 (-34.4%) Est. Cost $64.26 Unrealized —

BA BOEING CO 0.0%

Value $329K (-34.1%) Shares 1,518 (-39.4%) Est. Cost $194.31 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $868K (-16.3%) Shares 928 (-10.9%) Est. Cost $961.64 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $431K (-27.5%) Shares 380 (-53.4%) Est. Cost $751.43 Unrealized —

IUSG ISHARES TR 0.1%

Value $1.002M (+19.4%) Shares 5,327 (-1.5%) Est. Cost $132.32 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.1%

Value $413K (-27.9%) Shares 19,076 (-30.4%) Est. Cost $20.90 Unrealized —

SPYG SPDR SERIES TRUST 0.2%

Value $1.424M (+12.7%) Shares 11,966 (-7.3%) Est. Cost $82.00 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $676K (-18.9%) Shares 9,095 (-20.6%) Est. Cost $60.06 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.017M (-13.4%) Shares 20,903 (-9.5%) Est. Cost $40.76 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $303K (-33.9%) Shares 1,271 (-42.4%) Est. Cost $150.40 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.0%

Value $207K (-42.8%) Shares 9,342 (-42.6%) Est. Cost $19.36 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $417K (-26.9%) Shares 15,676 (-12.9%) Est. Cost $31.69 Unrealized —

INOD INNODATA INC 0.1%

Value $368K (+68.1%) Shares 4,875 (-14.1%) Est. Cost $54.40 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $3.502M (+4.4%) Shares 14,693 (-8.8%) Est. Cost $198.89 Unrealized —

GUNR FLEXSHARES TR 0.1%

Value $688K (-17.6%) Shares 13,953 (-7.7%) Est. Cost $42.94 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $935K (-13.3%) Shares 8,732 (-10.3%) Est. Cost $99.89 Unrealized —

PEP PEPSICO INC 0.0%

Value $215K (-40.1%) Shares 1,584 (-31.3%) Est. Cost $140.95 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $221K (-38.4%) Shares 4,414 (-38.5%) Est. Cost $49.95 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $250K (-35.5%) Shares 1,579 (-39.6%) Est. Cost $131.69 Unrealized —

CMI CUMMINS INC 0.2%

Value $1.033M (+15.2%) Shares 1,449 (-13.1%) Est. Cost $229.71 Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value $473K (+38.8%) Shares 1,563 (-37.9%) Est. Cost $144.65 Unrealized —

KRE SPDR SERIES TRUST 0.2%

Value $1.33M (-9.0%) Shares 17,774 (-20.8%) Est. Cost $53.21 Unrealized —

CRM SALESFORCE INC 0.1%

Value $344K (-27.2%) Shares 2,193 (-13.3%) Est. Cost $272.58 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $285K (-31.0%) Shares 1,054 (-20.7%) Est. Cost $317.25 Unrealized —

AMGN AMGEN INC 0.1%

Value $402K (-24.1%) Shares 1,111 (-26.3%) Est. Cost $278.25 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value $1.163M (-9.9%) Shares 14,003 (-11.1%) Est. Cost $79.15 Unrealized —

ITOT ISHARES TR 0.5%

Value $3.129M (+4.2%) Shares 19,051 (-9.6%) Est. Cost $119.20 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $254K (-31.5%) Shares 494 (-33.4%) Est. Cost $552.11 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $889K (+14.9%) Shares 3,611 (-2.9%) Est. Cost $126.05 Unrealized —

HD HOME DEPOT INC 0.1%

Value $1.004M (-10.3%) Shares 2,845 (-16.3%) Est. Cost $389.16 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $331K (+48.2%) Shares 1,200 (-44.3%) Est. Cost $70.32 Unrealized —

BUG GLOBAL X FDS 0.1%

Value $343K (+45.5%) Shares 8,981 (-4.3%) Est. Cost $36.39 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $708K (-13.0%) Shares 12,423 (-25.6%) Est. Cost $52.67 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.4%

Value $2.984M (-3.4%) Shares 81,693 (-10.7%) Est. Cost $31.47 Unrealized —

PTNQ PACER FDS TR 0.0%

Value $281K (-26.9%) Shares 3,165 (-39.8%) Est. Cost $66.95 Unrealized —

ASML ASML HLDG NV 0.1%

Value $346K (-22.9%) Shares 174 (-48.8%) Est. Cost $1030.12 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.103M (+10.2%) Shares 1,090 (-7.9%) Est. Cost $399.20 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $765K (-11.5%) Shares 5,214 (-12.9%) Est. Cost $149.19 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.7%

Value $4.441M (-2.2%) Shares 74,350 (-2.1%) Est. Cost $59.88 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $363K (+37.1%) Shares 3,881 (-2.7%) Est. Cost $56.83 Unrealized —

SOXX ISHARES TR 0.1%

Value $551K (+20.7%) Shares 860 (-38.1%) Est. Cost $241.32 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $249K (-26.6%) Shares 877 (-34.4%) Est. Cost $240.07 Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $75,548 (-54.3%) Shares 10,100 (-50.9%) Est. Cost $9.09 Unrealized —

WIP SPDR SERIES TRUST 0.1%

Value $454K (-15.2%) Shares 11,528 (-14.7%) Est. Cost $40.26 Unrealized —

IVE ISHARES TR 0.4%

Value $2.826M (-2.8%) Shares 12,444 (-9.6%) Est. Cost $197.16 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $259K (-22.9%) Shares 24,632 (-25.3%) Est. Cost $15.94 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $513K (-12.8%) Shares 5,457 (-13.9%) Est. Cost $92.40 Unrealized —

IGSB ISHARES TR 0.1%

Value $766K (-8.9%) Shares 14,615 (-8.7%) Est. Cost $52.84 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $214K (-25.0%) Shares 2,317 (-25.0%) Est. Cost $92.18 Unrealized —

KO COCA COLA CO 0.1%

Value $756K (-8.3%) Shares 9,300 (-14.2%) Est. Cost $66.50 Unrealized —

V VISA INC 0.1%

Value $854K (-7.4%) Shares 2,490 (-18.4%) Est. Cost $336.67 Unrealized —

MBB ISHARES TR 0.1%

Value $437K (-13.3%) Shares 4,628 (-12.9%) Est. Cost $94.53 Unrealized —

MUB ISHARES TR 0.0%

Value $315K (-17.5%) Shares 2,925 (-18.7%) Est. Cost $105.73 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $485K (-12.1%) Shares 5,971 (-12.4%) Est. Cost $61.36 Unrealized —

NUE NUCOR CORP 0.0%

Value $279K (-19.2%) Shares 1,251 (-38.6%) Est. Cost $126.78 Unrealized —

TD TORONTO DOMINION BK ONT 0.1%

Value $353K (+21.9%) Shares 2,905 (-6.4%) Est. Cost $95.26 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $217K (-22.2%) Shares 1,425 (-25.3%) Est. Cost $125.83 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $626K (-9.0%) Shares 1,197 (-19.3%) Est. Cost $464.40 Unrealized —

BX BLACKSTONE INC 0.0%

Value $209K (-22.6%) Shares 1,779 (-24.3%) Est. Cost $152.20 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value $377K (-13.8%) Shares 6,828 (-13.5%) Est. Cost $55.36 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.195M (+5.2%) Shares 5,618 (-5.1%) Est. Cost $172.45 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.3%

Value $2.099M (+2.7%) Shares 15,751 (-14.6%) Est. Cost $97.18 Unrealized —

GSK GSK PLC 0.0%

Value $284K (-15.0%) Shares 5,418 (-10.5%) Est. Cost $38.95 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.1%

Value $496K (-9.1%) Shares 18,131 (-9.5%) Est. Cost $27.62 Unrealized —

DABS DOUBLELINE ETF TRUST 0.0%

Value $267K (-15.7%) Shares 5,262 (-15.5%) Est. Cost $50.79 Unrealized —

IWY ISHARES TR 0.0%

Value $266K (-15.4%) Shares 916 (-27.5%) Est. Cost $237.17 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $275K (-14.2%) Shares 1,038 (-24.1%) Est. Cost $269.12 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $260K (-14.8%) Shares 4,348 (-22.9%) Est. Cost $54.18 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $355K (-11.0%) Shares 1,592 (-8.2%) Est. Cost $228.07 Unrealized —

CFO VICTORY PORTFOLIOS II 0.1%

Value $873K (-4.7%) Shares 10,901 (-11.8%) Est. Cost $68.51 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $286K (-12.9%) Shares 3,103 (-11.3%) Est. Cost $81.04 Unrealized —

TDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $339K (-10.8%) Shares 10,668 (-25.4%) Est. Cost $27.29 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $354K (+11.4%) Shares 12,028 (-2.9%) Est. Cost $25.64 Unrealized —

MS MORGAN STANLEY 0.1%

Value $567K (+6.5%) Shares 2,712 (-16.2%) Est. Cost $146.88 Unrealized —

ARKK ARK ETF TR 0.1%

Value $518K (+6.6%) Shares 6,412 (-10.9%) Est. Cost $73.75 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $262K (-10.5%) Shares 9,813 (-7.8%) Est. Cost $28.24 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value $10.09M (-0.3%) Shares 50,416 (-13.1%) Est. Cost $186.63 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $893K (-3.2%) Shares 12,170 (-2.9%) Est. Cost $73.62 Unrealized —

DON WISDOMTREE TR 0.0%

Value $237K (-10.5%) Shares 4,190 (-16.8%) Est. Cost $51.60 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $503K (-5.1%) Shares 9,891 (-6.7%) Est. Cost $49.97 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $1.305M (-1.9%) Shares 5,987 (-11.7%) Est. Cost $173.65 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $435K (-5.5%) Shares 4,516 (-5.4%) Est. Cost $100.87 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $807K (-3.0%) Shares 4,021 (-11.8%) Est. Cost $186.45 Unrealized —

IWB ISHARES TR 0.0%

Value $323K (+8.1%) Shares 789 (-6.0%) Est. Cost $315.07 Unrealized —

KBE SPDR SERIES TRUST 0.1%

Value $644K (+3.8%) Shares 9,438 (-9.4%) Est. Cost $46.54 Unrealized —

NDEC INNOVATOR ETFS TRUST 0.1%

Value $344K (-5.8%) Shares 11,458 (-15.5%) Est. Cost $23.84 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $411K (+5.2%) Shares 538 (-46.1%) Est. Cost $383.82 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $505K (+4.2%) Shares 1,666 (-10.0%) Est. Cost $224.57 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $358K (-5.1%) Shares 2,501 (-13.1%) Est. Cost $148.47 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $230K (-7.2%) Shares 4,100 (-20.1%) Est. Cost $63.41 Unrealized —

EXC EXELON CORP 0.0%

Value $259K (-6.5%) Shares 5,545 (-1.7%) Est. Cost $40.50 Unrealized —

GOOG ALPHABET INC 0.4%

Value $2.525M (-0.6%) Shares 7,147 (-19.3%) Est. Cost $166.98 Unrealized —

ISTB ISHARES TR 0.1%

Value $481K (-3.3%) Shares 9,965 (-2.9%) Est. Cost $48.73 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $290K (+6.0%) Shares 3,065 (-2.7%) Est. Cost $86.93 Unrealized —

DE DEERE & CO 0.0%

Value $311K (-4.6%) Shares 491 (-15.2%) Est. Cost $391.62 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $313K (-4.5%) Shares 28,313 (-6.5%) Est. Cost $16.24 Unrealized —

MMM 3M CO 0.0%

Value $291K (+5.2%) Shares 1,798 (-5.6%) Est. Cost $95.04 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.0%

Value $245K (+5.7%) Shares 5,519 (-2.6%) Est. Cost $37.22 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.1%

Value $713K (-1.8%) Shares 5,034 (-9.0%) Est. Cost $99.01 Unrealized —

AGG ISHARES TR 0.1%

Value $582K (-2.1%) Shares 5,878 (-1.8%) Est. Cost $99.31 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $249K (+5.2%) Shares 258 (-57.3%) Est. Cost $376.45 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $311K (+4.1%) Shares 432 (-20.6%) Est. Cost $335.28 Unrealized —

ITA ISHARES TR 0.4%

Value $3.063M (+0.4%) Shares 12,634 (-9.4%) Est. Cost $157.34 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $256K (-4.1%) Shares 5,139 (-11.5%) Est. Cost $33.13 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.4%

Value $2.83M (-0.3%) Shares 65,600 (-8.9%) Est. Cost $35.33 Unrealized —

VNLA JANUS DETROIT STR TR 0.1%

Value $706K (-1.2%) Shares 14,445 (-1.2%) Est. Cost $49.16 Unrealized —

ONEV SPDR SERIES TRUST 0.1%

Value $808K (+1.0%) Shares 5,649 (-5.2%) Est. Cost $129.11 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $792K (-0.9%) Shares 4,129 (-15.5%) Est. Cost $151.77 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $1.019M (+0.6%) Shares 8,690 (-6.5%) Est. Cost $171.60 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $1.605M (+0.4%) Shares 6,320 (-3.4%) Est. Cost $147.79 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $318K (+1.3%) Shares 7,228 (-6.0%) Est. Cost $41.06 Unrealized —

EFA ISHARES TR 0.0%

Value $227K (+1.4%) Shares 2,189 (-5.2%) Est. Cost $96.04 Unrealized —

RJF RAYMOND JAMES FINL INC 0.1%

Value $373K (+0.9%) Shares 2,456 (-3.9%) Est. Cost $99.79 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $205K (+1.4%) Shares 258 (-7.2%) Est. Cost $631.07 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value $428K (+0.2%) Shares 8,445 (-1.1%) Est. Cost $50.02 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $237K (+0.2%) Shares 997 (-10.9%) Est. Cost $187.72 Unrealized —

QUAL ISHARES TR 0.0%

Value $215K (-0.2%) Shares 982 (-12.8%) Est. Cost $191.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGVT	SCHWAB STRATEGIC TR	7,143 (-91.7%)	$720K (-91.7%)	0.1%	$100.71	—	GOVT MONE MA ETF	808524581
MU	MICRON TECHNOLOGY INC	8,464 (-7.5%)	$9.77M (+216.0%)	1.4%	$153.11	—	COM	595112103
PSTR	NORTHERN LTS FD TR II	859,824 (-17.3%)	$26.2M (-10.1%)	3.8%	$27.34	—	PEAK SECT RO ETF	66538F140
SPYM	SPDR SERIES TRUST	265,895 (-1.6%)	$23.37M (+13.0%)	3.4%	$69.94	—	ST STR P500ETF	78464A854
VFH	VANGUARD WORLD FD	61,387 (-30.3%)	$8.079M (-24.1%)	1.2%	$127.85	—	FINANCIALS ETF	92204A405
GDX	VANECK ETF TRUST	20,056 (-49.3%)	$1.513M (-58.3%)	0.2%	$35.65	—	GOLD MINERS ETF	92189F106
MGC	VANGUARD WORLD FD	24,363 (-34.1%)	$6.667M (-23.7%)	1.0%	$200.01	—	MEGA CAP INDEX	921910873
GLD	SPDR GOLD TR	6,393 (-36.9%)	$2.355M (-46.0%)	0.3%	$430.30	—	GOLD SHS	78463V107
USFR	WISDOMTREE TR	231,578 (-14.1%)	$11.66M (-14.1%)	1.7%	$50.32	—	FLOATNG RAT TREA	97717Y527
BILS	SPDR SERIES TRUST	64,106 (-22.7%)	$6.371M (-22.8%)	0.9%	$99.44	—	ST STR BL 12 ETF	78468R523
VDC	VANGUARD WORLD FD	12,614 (-39.0%)	$2.844M (-38.8%)	0.4%	$206.99	—	CONSUM STP ETF	92204A207
SPYD	SPDR SERIES TRUST	84,488 (-34.0%)	$4.031M (-30.8%)	0.6%	$41.34	—	ST STR SP500DIV	78468R788
XOM	EXXON MOBIL CORP	10,786 (-43.9%)	$1.475M (-54.8%)	0.2%	$100.10	—	COM	30231G102
XLV	SELECT SECTOR SPDR TR	14,920 (-46.5%)	$2.367M (-42.1%)	0.3%	$146.61	—	ST STR CARE ETF	81369Y209
SHV	ISHARES TR	16,284 (-48.9%)	$1.797M (-48.9%)	0.3%	$110.33	—	TRUST ISHARE 0-1	464288679
SRLN	SSGA ACTIVE ETF TR	55,797 (-42.9%)	$2.248M (-42.7%)	0.3%	$41.80	—	ST STR BL LN ETF	78467V608
SPY	STATE STR SPDR S&P 500 ETF T	29,442 (-6.1%)	$21.99M (+7.9%)	3.2%	$650.33	—	TR UNIT	78462F103
BPRE	BLUEROCK PVT REAL ESTATE FD	14,884 (-85.2%)	$194K (-88.4%)	0.0%	$15.00	—	COM	09631P102
AAPL	APPLE INC	51,716 (-20.2%)	$14.96M (-9.0%)	2.2%	$192.26	—	COM	037833100
VPU	VANGUARD WORLD FD	2,131 (-75.7%)	$417K (-76.0%)	0.1%	$177.08	—	UTILITIES ETF	92204A876
FLRN	SPDR SERIES TRUST	280,541 (-13.2%)	$8.655M (-13.0%)	1.3%	$30.69	—	ST STR RATE ETF	78468R200
XME	SPDR SERIES TRUST	5,005 (-69.8%)	$535K (-70.1%)	0.1%	$58.78	—	ST STR SP METAL	78464A755
VDE	VANGUARD WORLD FD	1,479 (-82.7%)	$222K (-85.0%)	0.0%	$121.42	—	ENERGY ETF	92204A306
AMD	ADVANCED MICRO DEVICES INC	3,522 (-23.8%)	$2.046M (+117.5%)	0.3%	$128.52	—	COM	007903107
FDVV	FIDELITY COVINGTON TRUST	294,506 (-2.5%)	$17.76M (+6.4%)	2.6%	$51.01	—	HIGH DIVID ETF	316092840
HYG	ISHARES TR	7,498 (-63.5%)	$600K (-63.3%)	0.1%	$79.74	—	IBOXX HI YD ETF	464288513
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,861 (-26.3%)	$3.433M (-23.1%)	0.5%	$442.63	—	CL B NEW	084670702
SLYV	SPDR SERIES TRUST	35,035 (-31.6%)	$3.823M (-21.1%)	0.6%	$85.23	—	ST STR SP600SM C	78464A300
RDVY	FIRST TR EXCHANGE TRADED FD	88,508 (-2.1%)	$7.174M (+16.2%)	1.1%	$66.67	—	RISNG DIVD ACHIV	33738R506
AMAT	APPLIED MATLS INC	2,655 (-5.2%)	$1.92M (+100.5%)	0.3%	$166.85	—	COM	038222105
CVX	CHEVRON CORPORATION	11,307 (-16.9%)	$1.874M (-33.4%)	0.3%	$145.09	—	COM	166764100
IVW	ISHARES TR	16,690 (-40.8%)	$2.295M (-28.1%)	0.3%	$108.58	—	S&P 500 GRWT ETF	464287309
SPTM	SPDR SERIES TRUST	4,119 (-73.9%)	$374K (-70.1%)	0.1%	$76.31	—	ST STR PR SP1500	78464A805
SPEM	SPDR INDEX SHS FDS	8,182 (-70.1%)	$424K (-67.0%)	0.1%	$39.90	—	ST PORT MARK ETF	78463X509
FLOT	ISHARES TR	23,781 (-40.8%)	$1.214M (-40.7%)	0.2%	$51.03	—	FLTG RATE NT ETF	46429B655
USMV	ISHARES TR	22,090 (-29.5%)	$2.131M (-26.6%)	0.3%	$93.33	—	MSCI USA MIN ETF	46429B697
VHT	VANGUARD WORLD FD	23,369 (-18.0%)	$6.988M (-9.9%)	1.0%	$254.89	—	HEALTH CAR ETF	92204A504
TMFC	RBB FD INC	8,275 (-59.7%)	$630K (-53.4%)	0.1%	$57.49	—	MOTLEY FOL ETF	74933W601
SPDW	SPDR INDEX SHS FDS	16,288 (-51.7%)	$821K (-46.7%)	0.1%	$38.43	—	ST STR PO EX ETF	78463X889
PECO	PHILLIPS EDISON & CO INC	17,995 (-53.1%)	$749K (-47.9%)	0.1%	$35.62	—	COMMON STOCK	71844V201
IJH	ISHARES TR	4,293 (-70.2%)	$331K (-66.0%)	0.0%	$60.82	—	CORE S&P MCP ETF	464287507
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,553 (-61.6%)	$742K (-45.7%)	0.1%	$249.96	—	SPONSORED ADS	874039100
TIP	ISHARES TR	25,274 (-17.5%)	$2.766M (-18.2%)	0.4%	$110.93	—	TIPS BD ETF	464287176
FVD	FIRST TR EXCHANGE-TRADED FD	31,899 (-29.4%)	$1.537M (-27.7%)	0.2%	$44.69	—	SHS	33734H106
RDVI	FIRST TR EXCHANGE-TRADED FD	69,431 (-32.4%)	$2.041M (-22.2%)	0.3%	$25.43	—	FT VEST RIS	33738D879
SNDK	SANDISK CORP	396 (-28.1%)	$900K (+157.2%)	0.1%	$516.50	—	COM	80004C200
BSV	VANGUARD BD INDEX FDS	39,548 (-14.4%)	$3.081M (-15.0%)	0.5%	$77.91	—	SHORT TRM BOND	921937827
INDA	ISHARES TR	10,192 (-53.7%)	$503K (-51.2%)	0.1%	$50.80	—	MSCI INDIA ETF	46429B598
VOO	VANGUARD INDEX FDS	9,642 (-19.4%)	$6.622M (-7.3%)	1.0%	$526.56	—	S&P 500 ETF SHS	922908363
IBB	ISHARES TR	1,900 (-63.7%)	$361K (-59.1%)	0.1%	$134.04	—	ISHARES BIOTECH	464287556
FEZ	SPDR INDEX SHS FDS	10,982 (-46.4%)	$754K (-40.7%)	0.1%	$48.32	—	ST STR EU 50 ETF	78463X202
LMT	LOCKHEED MARTIN CORP	4,167 (-3.8%)	$2.123M (-18.9%)	0.3%	$600.88	—	COM	539830109
FPX	FIRST TR EXCHANGE-TRADED FD	9,456 (-38.5%)	$1.95M (-20.2%)	0.3%	$114.61	—	US EQTY OPPT ETF	336920103
EWC	ISHARES INC	7,232 (-56.4%)	$417K (-54.2%)	0.1%	$54.79	—	MSCI CDA ETF	464286509
PLTR	PALANTIR TECHNOLOGIES INC	8,685 (-14.0%)	$1.013M (-31.4%)	0.1%	$92.37	—	CL A	69608A108
XBI	SPDR SERIES TRUST	1,393 (-73.4%)	$221K (-67.1%)	0.0%	$90.97	—	ST STR SP BIOT	78464A870
ACWI	ISHARES TR	28,178 (-2.4%)	$4.423M (+10.8%)	0.6%	$138.37	—	MSCI ACWI ETF	464288257
PDP	INVESCO EXCHANGE TRADED FD T	13,077 (-34.0%)	$1.984M (-17.1%)	0.3%	$102.50	—	DORS WRI MOM ETF	46137V837
SLV	ISHARES SILVER TR	16,345 (-12.4%)	$874K (-31.2%)	0.1%	$33.35	—	ISHARES	46428Q109
INTC	INTEL CORP	5,849 (-38.7%)	$817K (+94.1%)	0.1%	$22.48	—	COM	458140100
IWM	ISHARES TR	17,123 (-10.9%)	$5.144M (+8.0%)	0.8%	$205.42	—	RUSSELL 2000 ETF	464287655
IVV	ISHARES TR	1,754 (-32.3%)	$1.313M (-22.4%)	0.2%	$549.13	—	CORE S&P500 ETF	464287200
VZ	VERIZON COMMUNICATIONS INC	30,000 (-8.6%)	$1.27M (-22.9%)	0.2%	$39.31	—	COM	92343V104
XLK	SELECT SECTOR SPDR TR	49,063 (-27.3%)	$9.347M (+4.2%)	1.4%	$179.12	—	ST STR TECHN ETF	81369Y803
META	META PLATFORMS INC	2,199 (-21.5%)	$1.239M (-22.7%)	0.2%	$554.88	—	CL A	30303M102
XLU	SELECT SECTOR SPDR TR	14,304 (-34.3%)	$649K (-35.1%)	0.1%	$59.18	—	ST STR UTIL ETF	81369Y886
TFLO	ISHARES TR	5,449 (-55.4%)	$276K (-55.4%)	0.0%	$50.52	—	TRS FLT RT BD	46434V860
EEM	ISHARES TR	36,341 (-3.8%)	$2.486M (+15.9%)	0.4%	$56.79	—	MSCI EMG MKT ETF	464287234
MSFT	MICROSOFT CORP	14,343 (-6.7%)	$5.35M (-6.0%)	0.8%	$377.37	—	COM	594918104
PANW	PALO ALTO NETWORKS INC	2,106 (-10.8%)	$718K (+89.8%)	0.1%	$185.79	—	COM	697435105
JPM	JPMORGAN CHASE & CO	9,436 (-19.0%)	$3.089M (-9.9%)	0.5%	$185.00	—	COM	46625H100
NEE	NEXTERA ENERGY INC	5,848 (-36.0%)	$513K (-39.6%)	0.1%	$71.15	—	COM	65339F101
AVGO	BROADCOM INC	2,716 (-38.1%)	$1.026M (-24.5%)	0.2%	$244.75	—	COM	11135F101
GCOW	PACER FDS TR	74,063 (-2.9%)	$3.207M (-9.0%)	0.5%	$37.24	—	GLOBL CASH ETF	69374H709
ORCL	ORACLE CORP	8,618 (-19.6%)	$1.263M (-19.9%)	0.2%	$183.89	—	COM	68389X105
IEFA	ISHARES TR	7,221 (-34.9%)	$697K (-30.5%)	0.1%	$76.36	—	CORE MSCI EAFE	46432F842
NFLX	NETFLIX INC.	6,877 (-15.4%)	$491K (-37.2%)	0.1%	$99.43	—	COM	64110L106
CSCO	CISCO SYS INC	8,794 (-8.9%)	$1.033M (+38.0%)	0.2%	$52.26	—	COM	17275R102
DXJ	WISDOMTREE TR	1,800 (-51.8%)	$312K (-47.2%)	0.0%	$144.15	—	JAPN HEDGE EQT	97717W851
VIS	VANGUARD WORLD FD	7,384 (-3.4%)	$2.661M (+11.6%)	0.4%	$254.27	—	INDUSTRIAL ETF	92204A603
MRVL	MARVELL TECHNOLOGY INC	1,702 (-27.2%)	$507K (+119.0%)	0.1%	$81.07	—	COM	573874104
DUK	DUKE ENERGY CORP NEW	4,493 (-29.9%)	$569K (-32.3%)	0.1%	$112.44	—	COM NEW	26441C204
EUFN	ISHARES TR	5,674 (-59.4%)	$221K (-54.6%)	0.0%	$22.10	—	MSCI EURO FL ETF	464289180
TGT	TARGET CORP	2,007 (-53.1%)	$262K (-49.5%)	0.0%	$94.22	—	COM	87612E106
GOOGL	ALPHABET INC	5,735 (-28.2%)	$2.05M (-10.8%)	0.3%	$189.41	—	CAP STK CL A	02079K305
IEF	ISHARES TR	3,389 (-43.1%)	$321K (-43.6%)	0.0%	$95.79	—	7-10 YR TRSY BD	464287440
F	FORD MTR CO	25,685 (-50.8%)	$357K (-40.8%)	0.1%	$9.76	—	COM	345370860
GLW	CORNING INC	2,262 (-8.0%)	$578K (+72.7%)	0.1%	$47.97	—	COM	219350105
IJR	ISHARES TR	5,140 (-36.4%)	$762K (-24.1%)	0.1%	$111.68	—	CORE S&P SCP ETF	464287804
ETR	ENTERGY CORP NEW	3,321 (-40.0%)	$381K (-38.7%)	0.1%	$94.66	—	COM	29364G103
TSLA	TESLA INC	4,605 (-20.8%)	$1.937M (-10.4%)	0.3%	$312.60	—	COM	88160R101
TOTL	SSGA ACTIVE ETF TR	8,272 (-40.0%)	$326K (-40.4%)	0.0%	$40.07	—	ST STR TOTAL ETF	78467V848
CEG	CONSTELLATION ENERGY CORP	2,466 (-16.3%)	$613K (-25.6%)	0.1%	$196.64	—	COM	21037T109
SPYV	SPDR SERIES TRUST	13,741 (-25.4%)	$835K (-19.8%)	0.1%	$49.36	—	ST STR P500VAL	78464A508
PFF	ISHARES TR	50,100 (-12.4%)	$1.528M (-11.9%)	0.2%	$31.61	—	PFD AND INCM SEC	464288687
XMLV	INVESCO EXCH TRADED FD TR II	19,113 (-18.2%)	$1.268M (-13.8%)	0.2%	$61.67	—	S&P MIDCP LOW	46138E198
VEA	VANGUARD TAX-MANAGED FDS	64,168 (-13.8%)	$4.572M (-4.1%)	0.7%	$54.13	—	VAN FTSE DEV MKT	921943858
DGRW	WISDOMTREE TR	2,517 (-49.2%)	$241K (-44.6%)	0.0%	$89.43	—	US QTLY DIV GRT	97717X669
VRT	VERTIV HOLDINGS CO	3,466 (-10.2%)	$1.16M (+20.0%)	0.2%	$97.79	—	COM CL A	92537N108
EDOG	ALPS ETF TR	30,381 (-16.0%)	$721K (-21.0%)	0.1%	$21.52	—	EM SECT DIV DG	00162Q668
ABBV	ABBVIE INC	4,822 (-24.9%)	$1.214M (-13.1%)	0.2%	$159.96	—	COM	00287Y109
OEF	ISHARES TR	1,415 (-35.7%)	$518K (-26.0%)	0.1%	$289.66	—	S&P 100 ETF	464287101
PZA	INVESCO EXCH TRADED FD TR II	10,877 (-42.9%)	$256K (-41.5%)	0.0%	$22.39	—	NATL AMT MUNI	46138E537
CWB	SPDR SERIES TRUST	13,918 (-4.0%)	$1.501M (+13.1%)	0.2%	$78.99	—	ST STR CONV ETF	78464A359
C	CITIGROUP INC	2,144 (-48.3%)	$300K (-36.2%)	0.0%	$116.18	—	COM NEW	172967424
IEMG	ISHARES INC	7,209 (-34.4%)	$597K (-22.1%)	0.1%	$64.26	—	CORE MSCI EMKT	46434G103
BA	BOEING CO	1,518 (-39.4%)	$329K (-34.1%)	0.0%	$194.31	—	COM	097023105
COST	COSTCO WHOLESALE CORPORATION	928 (-10.9%)	$868K (-16.3%)	0.1%	$961.64	—	COM	22160K105
URI	UNITED RENTALS INC	380 (-53.4%)	$431K (-27.5%)	0.1%	$751.43	—	COM	911363109
IUSG	ISHARES TR	5,327 (-1.5%)	$1.002M (+19.4%)	0.1%	$132.32	—	CORE S&P US GWT	464287671
PCY	INVESCO EXCH TRADED FD TR II	19,076 (-30.4%)	$413K (-27.9%)	0.1%	$20.90	—	EMRNG MKT SVRG	46138E784
SPYG	SPDR SERIES TRUST	11,966 (-7.3%)	$1.424M (+12.7%)	0.2%	$82.00	—	ST STR P500GRW	78464A409
WMB	WILLIAMS COS INC	9,095 (-20.6%)	$676K (-18.9%)	0.1%	$60.06	—	COM	969457100
FDL	FIRST TR EXCHANGE-TRADED FD	20,903 (-9.5%)	$1.017M (-13.4%)	0.1%	$40.76	—	SHS	336917109
ALL	ALLSTATE CORP	1,271 (-42.4%)	$303K (-33.9%)	0.0%	$150.40	—	COM	020002101
PID	INVESCO EXCHANGE TRADED FD T	9,342 (-42.6%)	$207K (-42.8%)	0.0%	$19.36	—	INTL DIVI ACHI	46137V548
FCG	FIRST TR EXCHANGE-TRADED FD	15,676 (-12.9%)	$417K (-26.9%)	0.1%	$31.69	—	NAT GAS ETF	33733E807
INOD	INNODATA INC	4,875 (-14.1%)	$368K (+68.1%)	0.1%	$54.40	—	COM NEW	457642205
AMZN	AMAZON COM INC	14,693 (-8.8%)	$3.502M (+4.4%)	0.5%	$198.89	—	COM	023135106
GUNR	FLEXSHARES TR	13,953 (-7.7%)	$688K (-17.6%)	0.1%	$42.94	—	MORNSTAR UPSTR	33939L407
XLC	SELECT SECTOR SPDR TR	8,732 (-10.3%)	$935K (-13.3%)	0.1%	$99.89	—	ST STR SVC ETF	81369Y852
PEP	PEPSICO INC	1,584 (-31.3%)	$215K (-40.1%)	0.0%	$140.95	—	COM	713448108
GSY	INVESCO ACTIVELY MANAGED EXC	4,414 (-38.5%)	$221K (-38.4%)	0.0%	$49.95	—	ULTRA SHRT DUR	46090A887
VYM	VANGUARD WHITEHALL FDS	1,579 (-39.6%)	$250K (-35.5%)	0.0%	$131.69	—	HIGH DIV YLD	921946406
CMI	CUMMINS INC	1,449 (-13.1%)	$1.033M (+15.2%)	0.2%	$229.71	—	COM	231021106
BE	BLOOM ENERGY CORP	1,563 (-37.9%)	$473K (+38.8%)	0.1%	$144.65	—	COM CL A	093712107
KRE	SPDR SERIES TRUST	17,774 (-20.8%)	$1.33M (-9.0%)	0.2%	$53.21	—	ST STR SP REGBNK	78464A698
CRM	SALESFORCE INC	2,193 (-13.3%)	$344K (-27.2%)	0.1%	$272.58	—	COM	79466L302
MCD	MCDONALDS CORP	1,054 (-20.7%)	$285K (-31.0%)	0.0%	$317.25	—	COM	580135101
AMGN	AMGEN INC	1,111 (-26.3%)	$402K (-24.1%)	0.1%	$278.25	—	COM	031162100
XLP	SELECT SECTOR SPDR TR	14,003 (-11.1%)	$1.163M (-9.9%)	0.2%	$79.15	—	ST STR STAPL ETF	81369Y308
ITOT	ISHARES TR	19,051 (-9.6%)	$3.129M (+4.2%)	0.5%	$119.20	—	CORE S&P TTL STK	464287150
MA	MASTERCARD INCORPORATED	494 (-33.4%)	$254K (-31.5%)	0.0%	$552.11	—	CL A	57636Q104
PNC	PNC FINL SVCS GROUP INC	3,611 (-2.9%)	$889K (+14.9%)	0.1%	$126.05	—	COM	693475105
HD	HOME DEPOT INC	2,845 (-16.3%)	$1.004M (-10.3%)	0.1%	$389.16	—	COM	437076102
NBIS	NEBIUS GROUP N.V.	1,200 (-44.3%)	$331K (+48.2%)	0.0%	$70.32	—	SHS CLASS A	N97284108
BUG	GLOBAL X FDS	8,981 (-4.3%)	$343K (+45.5%)	0.1%	$36.39	—	CYBRSCURTY ETF	37954Y384
BAC	BANK OF AMER CORP	12,423 (-25.6%)	$708K (-13.0%)	0.1%	$52.67	—	COM	060505104
BUFR	FIRST TR EXCHNG TRADED FD VI	81,693 (-10.7%)	$2.984M (-3.4%)	0.4%	$31.47	—	FT LADD BUFF ETF	33740F755
PTNQ	PACER FDS TR	3,165 (-39.8%)	$281K (-26.9%)	0.0%	$66.95	—	TRENDPILOT 100	69374H303
ASML	ASML HLDG NV	174 (-48.8%)	$346K (-22.9%)	0.1%	$1030.12	—	N Y REGISTRY SHS	N07059210
GS	GOLDMAN SACHS GROUP INC	1,090 (-7.9%)	$1.103M (+10.2%)	0.2%	$399.20	—	COM	38141G104
PG	PROCTER & GAMBLE CO	5,214 (-12.9%)	$765K (-11.5%)	0.1%	$149.19	—	COM	742718109
FTSM	FIRST TR EXCHANGE-TRADED FD	74,350 (-2.1%)	$4.441M (-2.2%)	0.7%	$59.88	—	FIRST TR ENH NEW	33739Q408
DAL	DELTA AIR LINES INC	3,881 (-2.7%)	$363K (+37.1%)	0.1%	$56.83	—	COM NEW	247361702
SOXX	ISHARES TR	860 (-38.1%)	$551K (+20.7%)	0.1%	$241.32	—	ISHARES SEMICDTR	464287523
XAR	SPDR SERIES TRUST	877 (-34.4%)	$249K (-26.6%)	0.0%	$240.07	—	ST STR SP AERO	78464A631
PFLT	PENNANTPARK FLOATING RATE CA	10,100 (-50.9%)	$75,548 (-54.3%)	0.0%	$9.09	—	COM	70806A106
WIP	SPDR SERIES TRUST	11,528 (-14.7%)	$454K (-15.2%)	0.1%	$40.26	—	ST STR FTSE ETF	78464A490
IVE	ISHARES TR	12,444 (-9.6%)	$2.826M (-2.8%)	0.4%	$197.16	—	S&P 500 VAL ETF	464287408
FSK	FS KKR CAP CORP	24,632 (-25.3%)	$259K (-22.9%)	0.0%	$15.94	—	COM	302635206
FTCS	FIRST TR EXCHANGE-TRADED FD	5,457 (-13.9%)	$513K (-12.8%)	0.1%	$92.40	—	CAP STRENGTH ETF	33733E104
IGSB	ISHARES TR	14,615 (-8.7%)	$766K (-8.9%)	0.1%	$52.84	—	ISHS 1-5YR INVS	464288646
BOND	PIMCO ETF TR	2,317 (-25.0%)	$214K (-25.0%)	0.0%	$92.18	—	ACTIVE BD ETF	72201R775
KO	COCA COLA CO	9,300 (-14.2%)	$756K (-8.3%)	0.1%	$66.50	—	COM	191216100
V	VISA INC	2,490 (-18.4%)	$854K (-7.4%)	0.1%	$336.67	—	COM CL A	92826C839
MBB	ISHARES TR	4,628 (-12.9%)	$437K (-13.3%)	0.1%	$94.53	—	MBS ETF	464288588
MUB	ISHARES TR	2,925 (-18.7%)	$315K (-17.5%)	0.0%	$105.73	—	NATIONAL MUN ETF	464288414
PEG	PUBLIC SVC ENTERPRISE GROUP	5,971 (-12.4%)	$485K (-12.1%)	0.1%	$61.36	—	COM	744573106
NUE	NUCOR CORP	1,251 (-38.6%)	$279K (-19.2%)	0.0%	$126.78	—	COM	670346105
TD	TORONTO DOMINION BK ONT	2,905 (-6.4%)	$353K (+21.9%)	0.1%	$95.26	—	COM NEW	891160509
DTE	DTE ENERGY CO	1,425 (-25.3%)	$217K (-22.2%)	0.0%	$125.83	—	COM	233331107
DIA	STATE STR SPDR DOW JONES IND	1,197 (-19.3%)	$626K (-9.0%)	0.1%	$464.40	—	UT SER 1	78467X109
BX	BLACKSTONE INC	1,779 (-24.3%)	$209K (-22.6%)	0.0%	$152.20	—	COM	09260D107
VGLT	VANGUARD SCOTTSDALE FDS	6,828 (-13.5%)	$377K (-13.8%)	0.1%	$55.36	—	LONG TERM TREAS	92206C847
RSP	INVESCO EXCHANGE TRADED FD T	5,618 (-5.1%)	$1.195M (+5.2%)	0.2%	$172.45	—	S&P500 EQL WGT	46137V357
AIRR	FIRST TR EXCHANGE TRADED FD	15,751 (-14.6%)	$2.099M (+2.7%)	0.3%	$97.18	—	RBA INDL ETF	33738R704
GSK	GSK PLC	5,418 (-10.5%)	$284K (-15.0%)	0.0%	$38.95	—	SPONSORED ADR	37733W204
CGMS	CAPITAL GRP FIXED INCM ETF T	18,131 (-9.5%)	$496K (-9.1%)	0.1%	$27.62	—	US MULTI-SECTOR	14020Y300
DABS	DOUBLELINE ETF TRUST	5,262 (-15.5%)	$267K (-15.7%)	0.0%	$50.79	—	ASSE BA SECS ETF	25861R808
IWY	ISHARES TR	916 (-27.5%)	$266K (-15.4%)	0.0%	$237.17	—	RUS TP200 GR ETF	464289438
FDN	FIRST TR EXCHANGE-TRADED FD	1,038 (-24.1%)	$275K (-14.2%)	0.0%	$269.12	—	DJ INTERNT IDX	33733E302
VWO	VANGUARD INTL EQUITY INDEX F	4,348 (-22.9%)	$260K (-14.8%)	0.0%	$54.18	—	FTSE EMR MKT ETF	922042858
WM	WASTE MGMT INC DEL	1,592 (-8.2%)	$355K (-11.0%)	0.1%	$228.07	—	COM	94106L109
CFO	VICTORY PORTFOLIOS II	10,901 (-11.8%)	$873K (-4.7%)	0.1%	$68.51	—	VCSHS US 500 ENH	92647N782
SCHW	SCHWAB CHARLES CORP	3,103 (-11.3%)	$286K (-12.9%)	0.0%	$81.04	—	COM	808513105
TDVI	FIRST TR EXCHANGE-TRADED FD	10,668 (-25.4%)	$339K (-10.8%)	0.0%	$27.29	—	FT VEST TEC	33738D812
SCHX	SCHWAB STRATEGIC TR	12,028 (-2.9%)	$354K (+11.4%)	0.1%	$25.64	—	US LRG CAP ETF	808524201
MS	MORGAN STANLEY	2,712 (-16.2%)	$567K (+6.5%)	0.1%	$146.88	—	COM NEW	617446448
ARKK	ARK ETF TR	6,412 (-10.9%)	$518K (+6.6%)	0.1%	$73.75	—	INNOVATION ETF	00214Q104
WBD	WARNER BROS DISCOVERY INC	9,813 (-7.8%)	$262K (-10.5%)	0.0%	$28.24	—	COM SER A	934423104
NVDA	NVIDIA CORPORATION	50,416 (-13.1%)	$10.09M (-0.3%)	1.5%	$186.63	—	COM	67066G104
BND	VANGUARD BD INDEX FDS	12,170 (-2.9%)	$893K (-3.2%)	0.1%	$73.62	—	TOTAL BND MRKT	921937835
DON	WISDOMTREE TR	4,190 (-16.8%)	$237K (-10.5%)	0.0%	$51.60	—	US MIDCAP DIVID	97717W505
XLB	SELECT SECTOR SPDR TR	9,891 (-6.7%)	$503K (-5.1%)	0.1%	$49.97	—	ST STR MATER ETF	81369Y100
VTV	VANGUARD INDEX FDS	5,987 (-11.7%)	$1.305M (-1.9%)	0.2%	$173.65	—	VALUE ETF	922908744
DIS	DISNEY WALT CO	4,516 (-5.4%)	$435K (-5.5%)	0.1%	$100.87	—	COM	254687106
COF	CAPITAL ONE FINL CORP	4,021 (-11.8%)	$807K (-3.0%)	0.1%	$186.45	—	COM	14040H105
IWB	ISHARES TR	789 (-6.0%)	$323K (+8.1%)	0.0%	$315.07	—	RUS 1000 ETF	464287622
KBE	SPDR SERIES TRUST	9,438 (-9.4%)	$644K (+3.8%)	0.1%	$46.54	—	ST STR SP BANK	78464A797
NDEC	INNOVATOR ETFS TRUST	11,458 (-15.5%)	$344K (-5.8%)	0.1%	$23.84	—	GROWTH 100 PWR B	45784N841
CRWD	CROWDSTRIKE HLDGS INC	538 (-46.1%)	$411K (+5.2%)	0.1%	$383.82	—	CL A	22788C105
VB	VANGUARD INDEX FDS	1,666 (-10.0%)	$505K (+4.2%)	0.1%	$224.57	—	SMALL CP ETF	922908751
EMR	EMERSON ELEC CO	2,501 (-13.1%)	$358K (-5.1%)	0.1%	$148.47	—	COM	291011104
MP	MP MATERIALS CORP	4,100 (-20.1%)	$230K (-7.2%)	0.0%	$63.41	—	COM CL A	553368101
EXC	EXELON CORP	5,545 (-1.7%)	$259K (-6.5%)	0.0%	$40.50	—	COM	30161N101
GOOG	ALPHABET INC	7,147 (-19.3%)	$2.525M (-0.6%)	0.4%	$166.98	—	CAP STK CL C	02079K107
ISTB	ISHARES TR	9,965 (-2.9%)	$481K (-3.3%)	0.1%	$48.73	—	CORE 1 5 YR USD	46432F859
FDT	FIRST TR EXCH TRD ALPHDX FD	3,065 (-2.7%)	$290K (+6.0%)	0.0%	$86.93	—	DEV MRK EX US	33737J174
DE	DEERE & CO	491 (-15.2%)	$311K (-4.6%)	0.0%	$391.62	—	COM	244199105
—	DOUBLELINE INCOME SOLUTIONS	28,313 (-6.5%)	$313K (-4.5%)	0.0%	$16.24	—	COM	258622109
MMM	3M CO	1,798 (-5.6%)	$291K (+5.2%)	0.0%	$95.04	—	COM	88579Y101
PNOV	INNOVATOR ETFS TRUST	5,519 (-2.6%)	$245K (+5.7%)	0.0%	$37.22	—	US EQTY PWR BUF	45782C573
PKW	INVESCO EXCHANGE TRADED FD T	5,034 (-9.0%)	$713K (-1.8%)	0.1%	$99.01	—	BUYBACK ACHIEV	46137V308
AGG	ISHARES TR	5,878 (-1.8%)	$582K (-2.1%)	0.1%	$99.31	—	CORE US AGGBD ET	464287226
STX	SEAGATE TECHNOLOGY HLDNGS PL	258 (-57.3%)	$249K (+5.2%)	0.0%	$376.45	—	ORD SHS	G7997R103
PWR	QUANTA SVCS INC	432 (-20.6%)	$311K (+4.1%)	0.0%	$335.28	—	COM	74762E102
ITA	ISHARES TR	12,634 (-9.4%)	$3.063M (+0.4%)	0.4%	$157.34	—	US AER DEF ETF	464288760
TFC	TRUIST FINL CORP	5,139 (-11.5%)	$256K (-4.1%)	0.0%	$33.13	—	COM	89832Q109
SDVY	FIRST TR EXCHANGE TRADED FD	65,600 (-8.9%)	$2.83M (-0.3%)	0.4%	$35.33	—	SMID RISNG ETF	33741X102
VNLA	JANUS DETROIT STR TR	14,445 (-1.2%)	$706K (-1.2%)	0.1%	$49.16	—	HENDRSN SHRT ETF	47103U886
ONEV	SPDR SERIES TRUST	5,649 (-5.2%)	$808K (+1.0%)	0.1%	$129.11	—	ST STR R1K LOWV	78468R754
GRID	FIRST TR EXCHANGE-TRADED FD	4,129 (-15.5%)	$792K (-0.9%)	0.1%	$151.77	—	NASDQ CLN EDGE	33737A108
XLY	SELECT SECTOR SPDR TR	8,690 (-6.5%)	$1.019M (+0.6%)	0.1%	$171.60	—	ST STR DISCR ETF	81369Y407
JNJ	JOHNSON & JOHNSON	6,320 (-3.4%)	$1.605M (+0.4%)	0.2%	$147.79	—	COM	478160104
XLRE	SELECT SECTOR SPDR TR	7,228 (-6.0%)	$318K (+1.3%)	0.0%	$41.06	—	ST STR REAL ETF	81369Y860
EFA	ISHARES TR	2,189 (-5.2%)	$227K (+1.4%)	0.0%	$96.04	—	MSCI EAFE ETF	464287465
RJF	RAYMOND JAMES FINL INC	2,456 (-3.9%)	$373K (+0.9%)	0.1%	$99.79	—	COM	754730109
CASY	CASEYS GEN STORES INC	258 (-7.2%)	$205K (+1.4%)	0.0%	$631.07	—	COM	147528103
JMUB	J P MORGAN EXCHANGE TRADED F	8,445 (-1.1%)	$428K (+0.2%)	0.1%	$50.02	—	MUNICIPAL ETF	46641Q647
CAH	CARDINAL HEALTH INC	997 (-10.9%)	$237K (+0.2%)	0.0%	$187.72	—	COM	14149Y108
QUAL	ISHARES TR	982 (-12.8%)	$215K (-0.2%)	0.0%	$191.81	—	MSCI USA QLT FCT	46432F339

Unchanged Positions (29)

QQQ INVESCO QQQ TR 6.1%

Value $41.5M Shares 56,351 Est. Cost $467.96 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.8%

Value $12.17M Shares 359,676 Est. Cost $28.97 Unrealized —

T AT&T INC 0.2%

Value $1.106M Shares 53,425 Est. Cost $20.64 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.236M Shares 2,975 Est. Cost $440.81 Unrealized —

GWW WW GRAINGER INC 0.2%

Value $1.292M Shares 950 Est. Cost $756.34 Unrealized —

GNRC GENERAC HLDGS INC 0.1%

Value $750K Shares 2,561 Est. Cost $135.09 Unrealized —

ENPH ENPHASE ENERGY INC 0.1%

Value $963K Shares 19,566 Est. Cost $46.19 Unrealized —

MDYG SPDR SERIES TRUST 0.2%

Value $1.029M Shares 9,184 Est. Cost $86.87 Unrealized —

SLS SELLAS LIFE SCIENCES GROUP I 0.0%

Value $162K Shares 11,000 Est. Cost $1.19 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $748K Shares 3,079 Est. Cost $202.84 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $209K Shares 2,178 Est. Cost $163.61 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $584K Shares 1,726 Est. Cost $356.17 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.1%

Value $811K Shares 10,146 Est. Cost $71.62 Unrealized —

HUBB HUBBELL INC 0.1%

Value $946K Shares 1,808 Est. Cost $367.61 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $268K Shares 6,655 Est. Cost $46.23 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $410K Shares 4,893 Est. Cost $75.10 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $296K Shares 15,129 Est. Cost $16.26 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $266K Shares 5,976 Est. Cost $39.54 Unrealized —

NNOV INNOVATOR ETFS TRUST 0.0%

Value $265K Shares 8,439 Est. Cost $25.02 Unrealized —

EZU ISHARES INC 0.0%

Value $316K Shares 4,548 Est. Cost $63.79 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $266K Shares 8,557 Est. Cost $27.85 Unrealized —

NOCT INNOVATOR ETFS TRUST 0.0%

Value $238K Shares 3,809 Est. Cost $56.36 Unrealized —

CFA VICTORY PORTFOLIOS II 0.0%

Value $224K Shares 2,272 Est. Cost $90.99 Unrealized —

ONON ON HLDG AG 0.0%

Value $294K Shares 8,300 Est. Cost $47.59 Unrealized —

CDC VICTORY PORTFOLIOS II 0.0%

Value $247K Shares 3,326 Est. Cost $56.57 Unrealized —

DVY ISHARES TR 0.0%

Value $291K Shares 1,865 Est. Cost $125.04 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value $300K Shares 15,540 Est. Cost $19.36 Unrealized —

SO SOUTHERN CO 0.1%

Value $572K Shares 5,972 Est. Cost $86.38 Unrealized —

RAVI FLEXSHARES TR 0.1%

Value $437K Shares 5,797 Est. Cost $75.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	56,351	$41.5M	6.1%	$467.96	—	UNIT SER 1	46090E103
SCHG	SCHWAB STRATEGIC TR	359,676	$12.17M	1.8%	$28.97	—	US LCAP GR ETF	808524300
T	AT&T INC	53,425	$1.106M	0.2%	$20.64	—	COM	00206R102
UNH	UNITEDHEALTH GROUP INC	2,975	$1.236M	0.2%	$440.81	—	COM	91324P102
GWW	WW GRAINGER INC	950	$1.292M	0.2%	$756.34	—	COM	384802104
GNRC	GENERAC HLDGS INC	2,561	$750K	0.1%	$135.09	—	COM	368736104
ENPH	ENPHASE ENERGY INC	19,566	$963K	0.1%	$46.19	—	COM	29355A107
MDYG	SPDR SERIES TRUST	9,184	$1.029M	0.2%	$86.87	—	ST STR SP400GRW	78464A821
SLS	SELLAS LIFE SCIENCES GROUP I	11,000	$162K	0.0%	$1.19	—	COM NEW	81642T209
VBR	VANGUARD INDEX FDS	3,079	$748K	0.1%	$202.84	—	SM CP VAL ETF	922908611
BABA	ALIBABA GROUP HLDG LTD	2,178	$209K	0.0%	$163.61	—	SPONSORED ADS	01609W102
AXP	AMERICAN EXPRESS CO	1,726	$584K	0.1%	$356.17	—	COM	025816109
AVSD	AMERICAN CENTY ETF TR	10,146	$811K	0.1%	$71.62	—	AVAN RE INTL ETF	025072299
HUBB	HUBBELL INC	1,808	$946K	0.1%	$367.61	—	COM	443510607
CEF	SPROTT ASSET MANAGEMENT LP	6,655	$268K	0.0%	$46.23	—	PHYSICAL GOLD AN	85208R101
VEU	VANGUARD INTL EQUITY INDEX F	4,893	$410K	0.1%	$75.10	—	ALLWRLD EX US	922042775
WCMI	FIRST TR EXCHANGE-TRADED FD	15,129	$296K	0.0%	$16.26	—	WCM INTL EQUITY	33733E732
CGUS	CAPITAL GROUP CORE EQUITY ET	5,976	$266K	0.0%	$39.54	—	SHS CREAT UNIT	14020V108
NNOV	INNOVATOR ETFS TRUST	8,439	$265K	0.0%	$25.02	—	GROWTH 100 PWR B	45784N874
EZU	ISHARES INC	4,548	$316K	0.0%	$63.79	—	MSCI EURZONE ETF	464286608
FNDX	SCHWAB STRATEGIC TR	8,557	$266K	0.0%	$27.85	—	FUNDAMENTAL US L	808524771
NOCT	INNOVATOR ETFS TRUST	3,809	$238K	0.0%	$56.36	—	GRWT100 PWR BUF	45782C615
CFA	VICTORY PORTFOLIOS II	2,272	$224K	0.0%	$90.99	—	VCSHS US 500 VOL	92647N766
ONON	ON HLDG AG	8,300	$294K	0.0%	$47.59	—	NAMEN AKT A	H5919C104
CDC	VICTORY PORTFOLIOS II	3,326	$247K	0.0%	$56.57	—	VCSHS US EQ INCM	92647N824
DVY	ISHARES TR	1,865	$291K	0.0%	$125.04	—	SELECT DIVID ETF	464287168
FPEI	FIRST TR EXCH TRADED FD III	15,540	$300K	0.0%	$19.36	—	INSTL PFD SECS	33739P855
SO	SOUTHERN CO	5,972	$572K	0.1%	$86.38	—	COM	842587107
RAVI	FLEXSHARES TR	5,797	$437K	0.1%	$75.47	—	ULTR SHO INC FD	33939L886