Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	1,013	$110K	0.0%	$148.60	0.0%	Stock	03990B101
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	1,678	$93,163	0.0%	$55.52	—	ETF	46654Q203
TPL	TEXAS PACIFIC LAND CORPORATION COM	174	$82,573	0.0%	$373.26	0.0%	Stock	88262P102
PKG	PACKAGING CORP AMER COM	385	$81,705	0.0%	$226.32	0.0%	Stock	695156109
SCHX	SCHWAB U.S. LARGE-CAP ETF	2,123	$54,443	0.0%	$25.64	—	ETF	808524201
ALAB	ASTERA LABS INC COM	450	$49,320	0.0%	$157.63	0.0%	Stock	04626A103
SATS	ECHOSTAR CORP CL A	294	$34,419	0.0%	$116.36	0.0%	Stock	278768106
GSOL	GRAYSCALE SOLANA STAKING ETF	3,000	$18,390	0.0%	$6.13	—	Stock	38965D104
—	NUVEEN S&P 500 DYNAMIC OVERWRI COM	1,142	$18,352	0.0%	$16.07	—	CEF	6706EW100
SW	SMURFIT WESTROCK PLC SHS	400	$15,951	0.0%	$43.99	0.0%	Stock	G8267P108
IOT	SAMSARA INC COM CL A	500	$15,845	0.0%	$29.75	0.0%	Stock	79589L106
ETHA	ISHARES ETHEREUM TRUST ETF	1,000	$15,830	0.0%	$15.83	—	ETF	46438R105
PPG	PPG INDS INC COM	136	$14,536	0.0%	$116.87	0.0%	Stock	693506107
NOC	NORTHROP GRUMMAN CORP COM	21	$14,327	0.0%	$673.66	0.0%	Stock	666807102
ELDN	ELEDON PHARMACEUTICALS INC COM	4,566	$14,063	0.0%	$2.09	0.0%	Stock	28617K101
—	SYNERGY CHC CORP COM NEW	10,000	$12,900	0.0%	$1.29	—	Stock	87165D109
CVV	CVD EQUIP CORP COM	2,771	$11,472	0.0%	$4.32	0.0%	Stock	126601103
STM	STMICROELECTRONICS N V NY REGISTRY	313	$10,814	0.0%	$34.55	—	ADR	861012102
ASTS	AST SPACEMOBILE INC COM CL A	116	$9,613	0.0%	$98.13	0.0%	Stock	00217D100
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	155	$7,373	0.0%	$53.50	0.0%	Stock	H17182108
VSNT	VERSANT MEDIA GROUP INC COM CL A	145	$5,368	0.0%	$32.14	0.0%	Stock	925283103
DXYZ	DESTINY TECH100 INC COM SHS	200	$5,356	0.0%	$26.78	—	CEF	25063F107
TOV	JLENS 500 JEWISH ADVOCACY U.S. ETF	174	$4,756	0.0%	$27.33	—	ETF	02072Q846
RKLB	ROCKET LAB CORP COM	33	$2,119	0.0%	$79.27	0.0%	Stock	773121108
GMUB	GOLDMAN SACHS MUNICIPAL INCOME ETF	39	$1,987	0.0%	$50.95	—	ETF	38149W549
WAT	WATERS CORP COM	4	$1,191	0.0%	$367.10	0.0%	Stock	941848103
GSEU	GOLDMAN SACHS ACTIVEBETA EUROPE EQUITY ETF	19	$859	0.0%	$45.21	—	ETF	381430305
VGLT	VANGUARD LONG-TERM TREASURY ETF	15	$830	0.0%	$55.33	—	ETF	92206C847
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	16	$820	0.0%	$51.25	—	ETF	464288620
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	22	$810	0.0%	$36.82	—	ETF	46435U853
GSJY	GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF	13	$633	0.0%	$48.69	—	ETF	381430404
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	2	$384	0.0%	$192.00	—	ETF	46432F339
AMCR	AMCOR PLC COM NEW	8	$318	0.0%	$45.83	0.0%	Stock	G0250X149
SLB	SLB LIMITED COM STK ⚠	0	$7	0.0%	—	—	Stock	806857108

Increased Positions (124)

EFA ISHARES MSCI EAFE ETF 0.4%

Value $2.302M (+50.5%) Shares 23,704 (+48.7%) Est. Cost $88.69 Unrealized —

AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.1%

Value $579K (+1193.1%) Shares 8,996 (+1205.7%) Est. Cost $63.50 Unrealized —

GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 1.8%

Value $9.589M (+4.5%) Shares 401,735 (+8.4%) Est. Cost $24.06 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%

Value $1.001M (+65.5%) Shares 32,630 (+48.0%) Est. Cost $38.71 Unrealized —

WMT WALMART INC COM 0.3%

Value $1.474M (+32.4%) Shares 32,132 (+6.2%) Est. Cost $83.63 Unrealized +45.9%

CVX CHEVRON CORPORATION COM 0.2%

Value $798K (+45.5%) Shares 3,858 (+7.2%) Est. Cost $81.32 Unrealized +111.3%

ICF ISHARES SELECT U.S. REIT ETF 0.7%

Value $3.635M (+6.2%) Shares 58,738 (+2.4%) Est. Cost $57.57 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.3%

Value $1.463M (+16.1%) Shares 19,899 (+12.9%) Est. Cost $178.50 Unrealized -3.6%

CAT CATERPILLAR INC COM 0.1%

Value $647K (+38.1%) Shares 913 (+11.6%) Est. Cost $367.45 Unrealized +86.3%

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value $419K (+62.7%) Shares 19,321 (+12.1%) Est. Cost $41.86 Unrealized +4.7%

MRK MERCK & CO INC COM 0.2%

Value $848K (+23.4%) Shares 7,046 (+8.0%) Est. Cost $68.66 Unrealized +66.4%

VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF 1.1%

Value $5.579M (+2.5%) Shares 540,065 (+3.2%) Est. Cost $10.04 Unrealized —

VTV VANGUARD VALUE ETF 0.5%

Value $2.481M (+5.4%) Shares 12,645 (+2.6%) Est. Cost $125.82 Unrealized —

MSTR STRATEGY INC CL A NEW 0.0%

Value $138K (+749.7%) Shares 1,107 (+934.6%) Est. Cost $163.77 Unrealized -10.4%

TJX TJX COS INC NEW COM 0.0%

Value $123K (+4340.3%) Shares 769 (+4172.2%) Est. Cost $153.40 Unrealized +0.5%

DE DEERE & CO COM 0.1%

Value $467K (+32.9%) Shares 829 (+9.8%) Est. Cost $362.13 Unrealized +52.2%

MRVL MARVELL TECHNOLOGY INC COM 0.0%

Value $116K (+1260.2%) Shares 1,167 (+1067.0%) Est. Cost $80.42 Unrealized +0.8%

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value $91,683 (+3265.7%) Shares 220 (+3042.9%) Est. Cost $413.22 Unrealized +2.2%

IWR ISHARES RUSSELL MIDCAP ETF 0.6%

Value $2.917M (+3.1%) Shares 30,000 (+2.1%) Est. Cost $73.48 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value $537K (-13.7%) Shares 3,672 (+4.9%) Est. Cost $117.53 Unrealized +31.2%

APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%

Value $150K (+122.7%) Shares 517 (+89.4%) Est. Cost $260.29 Unrealized +4.3%

SMH VANECK SEMICONDUCTOR ETF 0.1%

Value $742K (+10.8%) Shares 1,936 (+4.0%) Est. Cost $233.37 Unrealized —

BX BLACKSTONE INC COM 0.1%

Value $342K (-16.5%) Shares 2,977 (+11.9%) Est. Cost $77.77 Unrealized +81.1%

ONEV STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF 0.3%

Value $1.383M (+5.1%) Shares 10,305 (+4.4%) Est. Cost $117.64 Unrealized —

SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%

Value $79,041 (+499.5%) Shares 1,601 (+537.8%) Est. Cost $49.86 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value $74,177 (+706.8%) Shares 452 (+519.2%) Est. Cost $113.23 Unrealized +5.1%

SPY STATE STREET SPDR S&P 500 ETF 0.6%

Value $3.255M (+1.7%) Shares 5,005 (+6.6%) Est. Cost $420.37 Unrealized —

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%

Value $98,018 (+112.5%) Shares 1,232 (+115.4%) Est. Cost $81.80 Unrealized —

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.7%

Value $3.814M (+1.4%) Shares 81,304 (+1.1%) Est. Cost $40.67 Unrealized —

SOFI SOFI TECHNOLOGIES INC COM 0.0%

Value $86,292 (-37.0%) Shares 5,434 (+3.8%) Est. Cost $12.38 Unrealized +88.1%

PFE PFIZER INC COM 0.0%

Value $210K (+31.7%) Shares 7,472 (+16.8%) Est. Cost $30.17 Unrealized -13.2%

NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%

Value $77,820 (+85.9%) Shares 750 (+50.0%) Est. Cost $65.53 Unrealized +47.1%

ENB ENBRIDGE INC COM 0.0%

Value $49,538 (+237.4%) Shares 915 (+198.0%) Est. Cost $46.00 Unrealized +5.6%

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%

Value $44,422 (+315.7%) Shares 968 (+287.2%) Est. Cost $47.36 Unrealized —

CRWV COREWEAVE INC COM CL A 0.0%

Value $68,638 (+93.6%) Shares 886 (+79.0%) Est. Cost $97.02 Unrealized -5.7%

BA BOEING CO COM 0.1%

Value $328K (+10.5%) Shares 1,646 (+20.5%) Est. Cost $201.23 Unrealized +18.5%

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value $49,672 (+147.3%) Shares 560 (+146.7%) Est. Cost $88.14 Unrealized —

GE GE AEROSPACE COM NEW 0.1%

Value $301K (+10.6%) Shares 1,062 (+20.0%) Est. Cost $125.96 Unrealized +152.6%

MAR MARRIOTT INTL INC NEW CL A 0.1%

Value $277K (+11.4%) Shares 847 (+5.6%) Est. Cost $255.24 Unrealized +29.6%

TSLL DIREXION DAILY TSLA BULL 2X ETF 0.0%

Value $82,413 (-25.4%) Shares 6,783 (+17.3%) Est. Cost $11.86 Unrealized —

SNDK SANDISK CORP COM 0.0%

Value $33,038 (+456.7%) Shares 52 (+108.0%) Est. Cost $364.47 Unrealized +41.7%

SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%

Value $36,095 (+285.1%) Shares 555 (+258.1%) Est. Cost $59.49 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%

Value $372K (+7.7%) Shares 3,752 (+8.4%) Est. Cost $111.65 Unrealized —

OKE ONEOK INC NEW COM 0.0%

Value $60,381 (+61.1%) Shares 668 (+31.0%) Est. Cost $64.18 Unrealized +22.4%

SCHW SCHWAB CHARLES CORP COM 0.0%

Value $247K (+8.6%) Shares 2,631 (+15.4%) Est. Cost $68.19 Unrealized +46.8%

OFS OFS CAP CORP COM 0.0%

Value $69,834 (-21.7%) Shares 19,672 (+4.9%) Est. Cost $7.29 Unrealized -36.8%

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value $96,175 (+24.9%) Shares 462 (+25.2%) Est. Cost $143.66 Unrealized +56.6%

MAIN MAIN STR CAP CORP COM 0.0%

Value $153K (-11.1%) Shares 2,881 (+1.3%) Est. Cost $34.11 Unrealized +80.3%

AJG GALLAGHER ARTHUR J & CO COM 0.0%

Value $43,316 (+67.4%) Shares 200 (+100.0%) Est. Cost $270.30 Unrealized -11.1%

MA MASTERCARD INCORPORATED CL A 0.0%

Value $154K (-10.2%) Shares 308 (+2.7%) Est. Cost $472.61 Unrealized +14.1%

CBRE CBRE GROUP INC CL A 0.0%

Value $167K (+11.3%) Shares 1,235 (+32.1%) Est. Cost $134.95 Unrealized +19.6%

APH AMPHENOL CORP CL A 0.0%

Value $64,237 (+35.3%) Shares 14,097 (+1.1%) Est. Cost $70.97 Unrealized +106.3%

V VISA INC COM CL A 0.2%

Value $989K (-1.6%) Shares 24,592 (+1.6%) Est. Cost $321.48 Unrealized +2.4%

APO APOLLO GLOBAL MGMT INC COM 0.0%

Value $156K (-8.0%) Shares 1,397 (+19.5%) Est. Cost $78.09 Unrealized +70.9%

MSFU DIREXION DAILY MSFT BULL 2X ETF 0.0%

Value $38,634 (+37.3%) Shares 1,679 (+147.3%) Est. Cost $33.80 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.0%

Value $201K (-4.8%) Shares 1,638 (+1.5%) Est. Cost $103.73 Unrealized +30.2%

COIN COINBASE GLOBAL INC COM CL A 0.0%

Value $73,685 (+14.7%) Shares 422 (+48.6%) Est. Cost $221.45 Unrealized -9.4%

AMZU DIREXION DAILY AMZN BULL 2X ETF 0.0%

Value $47,381 (+20.6%) Shares 1,764 (+56.9%) Est. Cost $33.11 Unrealized —

INDB INDEPENDENT BK CORP MASS COM 0.0%

Value $17,065 (+85.5%) Shares 227 (+80.2%) Est. Cost $65.89 Unrealized +21.3%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%

Value $672K (+1.1%) Shares 2,094 (+5.7%) Est. Cost $221.10 Unrealized —

OMC OMNICOM GROUP INC COM 0.1%

Value $370K (-1.8%) Shares 4,915 (+5.3%) Est. Cost $68.53 Unrealized +11.7%

METU DIREXION DAILY META BULL 2X ETF 0.0%

Value $52,930 (-10.8%) Shares 2,364 (+27.9%) Est. Cost $37.31 Unrealized —

GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%

Value $56,298 (+12.6%) Shares 450 (+19.0%) Est. Cost $129.43 Unrealized —

DLR DIGITAL RLTY TR INC COM 0.0%

Value $38,844 (+18.2%) Shares 216 (+1.4%) Est. Cost $120.72 Unrealized +28.4%

RCL ROYAL CARIBBEAN GROUP COM 0.0%

Value $110K (+5.2%) Shares 400 (+6.7%) Est. Cost $151.89 Unrealized +103.3%

EVUS ISHARES ESG AWARE MSCI USA VALUE ETF 0.0%

Value $30,692 (+20.8%) Shares 964 (+21.6%) Est. Cost $29.31 Unrealized —

PSX PHILLIPS 66 COM 0.0%

Value $16,328 (+42.3%) Shares 90 (+1.1%) Est. Cost $57.63 Unrealized +155.3%

KRG KITE REALTY GROUP TRUST COM NEW 0.0%

Value $124K (+3.6%) Shares 5,034 (+1.1%) Est. Cost $21.71 Unrealized —

VKTX VIKING THERAPEUTICS INC COM 0.0%

Value $13,016 (+48.0%) Shares 400 (+60.0%) Est. Cost $31.51 Unrealized -0.5%

SAN BANCO SANTANDER SA ADR 0.0%

Value $10,829 (+61.1%) Shares 960 (+67.5%) Est. Cost $10.80 Unrealized —

— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%

Value $47,021 (-7.6%) Shares 5,430 (+1.7%) Est. Cost $8.77 Unrealized —

SWBI SMITH & WESSON BRANDS INC COM 0.0%

Value $11,983 (+47.1%) Shares 836 (+1.3%) Est. Cost $14.11 Unrealized -20.8%

FLS FLOWSERVE CORP COM 0.0%

Value $22,316 (+20.6%) Shares 304 (+13.9%) Est. Cost $60.34 Unrealized +33.8%

GRNJ FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF 0.0%

Value $16,332 (+26.6%) Shares 653 (+29.3%) Est. Cost $25.43 Unrealized —

QBTS D-WAVE QUANTUM INC COM 0.0%

Value $4,877 (-40.4%) Shares 338 (+8.0%) Est. Cost $24.70 Unrealized -4.2%

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%

Value $295K (+1.0%) Shares 637 (+4.8%) Est. Cost $361.53 Unrealized —

— BARINGS GLOBAL SHORT DURATION COM 0.0%

Value $36,437 (-6.7%) Shares 2,667 (+2.5%) Est. Cost $15.10 Unrealized —

— BLACKROCK RES & COMMODITIES ST SHS 0.0%

Value $22,826 (+11.6%) Shares 1,894 (+1.7%) Est. Cost $8.18 Unrealized —

SR SPIRE INC COM 0.0%

Value $24,184 (+10.6%) Shares 267 (+1.1%) Est. Cost $62.65 Unrealized —

— THORNBURG INCM BUILDER OPP TR COM 0.0%

Value $36,054 (+6.7%) Shares 1,705 (+1.4%) Est. Cost $16.32 Unrealized —

MD PEDIATRIX MEDICAL GROUP INC COM 0.0%

Value $6,417 (+50.0%) Shares 300 (+50.0%) Est. Cost $16.23 Unrealized +31.0%

— CLEARBRIDGE ENERGY MIDSTREAM O COM 0.0%

Value $12,404 (+20.8%) Shares 235 (+2.2%) Est. Cost $42.88 Unrealized —

GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $23,974 (+9.1%) Shares 523 (+10.1%) Est. Cost $46.58 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.0%

Value $11,252 (+20.7%) Shares 106 (+21.8%) Est. Cost $104.78 Unrealized —

RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%

Value $4,254 (-30.9%) Shares 303 (+9.0%) Est. Cost $27.80 Unrealized -26.4%

GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%

Value $23,312 (+8.2%) Shares 540 (+4.2%) Est. Cost $40.85 Unrealized —

RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%

Value $20,242 (+8.0%) Shares 364 (+1.1%) Est. Cost $36.42 Unrealized —

LOW LOWES COS INC COM 0.0%

Value $191K (+0.7%) Shares 808 (+2.8%) Est. Cost $151.41 Unrealized +79.3%

QUBT QUANTUM COMPUTING INC COM 0.0%

Value $3,514 (-26.0%) Shares 513 (+10.8%) Est. Cost $13.30 Unrealized -23.5%

GTIP GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF 0.0%

Value $11,554 (+11.9%) Shares 234 (+11.4%) Est. Cost $49.85 Unrealized —

EXTR EXTREME NETWORKS INC COM 0.0%

Value $6,032 (+20.8%) Shares 400 (+33.3%) Est. Cost $17.01 Unrealized -11.4%

GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%

Value $26,275 (+3.2%) Shares 609 (+2.7%) Est. Cost $41.18 Unrealized —

GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%

Value $12,889 (+6.1%) Shares 129 (+5.7%) Est. Cost $100.51 Unrealized —

— FLAHERTY & CRUMRIN PFD & INM S COM 0.0%

Value $15,261 (-4.4%) Shares 985 (+1.9%) Est. Cost $20.76 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%

Value $4,727 (+15.7%) Shares 73 (+2.8%) Est. Cost $76.33 Unrealized -23.8%

PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%

Value $26,450 (-2.1%) Shares 1,266 (+1.5%) Est. Cost $26.50 Unrealized —

— FIRST TR INTER DURATN PFD & IN COM 0.0%

Value $13,281 (-3.3%) Shares 753 (+2.2%) Est. Cost $20.88 Unrealized —

BKLN INVESCO SENIOR LOAN ETF 0.0%

Value $29,103 (-1.3%) Shares 1,426 (+1.6%) Est. Cost $21.15 Unrealized —

GSSC TR ACTIVEBETA US SMALL CAP EQUITY ETF 0.0%

Value $23,478 (+1.4%) Shares 315 (+2.9%) Est. Cost $74.90 Unrealized —

NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%

Value $3,275 (+10.9%) Shares 39 (+2.6%) Est. Cost $51.82 Unrealized —

— CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%

Value $3,123 (-9.1%) Shares 182 (+1.7%) Est. Cost $16.11 Unrealized —

PGX INVESCO PREFERRED ETF 0.0%

Value $17,697 (-1.7%) Shares 1,627 (+1.6%) Est. Cost $14.13 Unrealized —

— PGIM GLOBAL HIGH YIELD FD FORM COM 0.0%

Value $9,244 (-3.1%) Shares 793 (+2.6%) Est. Cost $13.69 Unrealized —

GCOR GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF 0.0%

Value $53,726 (+0.5%) Shares 1,300 (+1.0%) Est. Cost $41.77 Unrealized —

GEMD GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF 0.0%

Value $13,934 (+1.9%) Shares 337 (+4.7%) Est. Cost $42.02 Unrealized —

— DOUBLELINE INCOME SOLUTIONS FD COM 0.0%

Value $23,983 (-1.0%) Shares 2,215 (+3.0%) Est. Cost $16.24 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST INC COM CL A 0.0%

Value $8,520 (+2.5%) Shares 445 (+2.5%) Est. Cost $24.08 Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%

Value $1,129 (-15.2%) Shares 45 (+2.3%) Est. Cost $41.55 Unrealized —

LINE LINEAGE INC COM 0.0%

Value $3,491 (-5.0%) Shares 107 (+1.9%) Est. Cost $57.99 Unrealized —

— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%

Value $5,970 (-2.7%) Shares 680 (+2.3%) Est. Cost $9.33 Unrealized —

BLOX NICHOLAS CRYPTO INCOME ETF 0.0%

Value $21,591 (-0.7%) Shares 1,667 (+34.1%) Est. Cost $20.43 Unrealized —

KULR KULR TECHNOLOGY GROUP INC COM 0.0%

Value $1,185 (+14.4%) Shares 500 (+42.9%) Est. Cost $7.33 Unrealized -54.0%

GAP GAP INC COM 0.0%

Value $1,973 (-4.9%) Shares 82 (+1.2%) Est. Cost $17.68 Unrealized +55.3%

KHC KRAFT HEINZ CO COM 0.0%

Value $1,427 (-5.6%) Shares 63 (+1.6%) Est. Cost $27.91 Unrealized -14.3%

— PROSHARES ULTRASHORT FTSE CHINA 50 0.0%

Value $723 (+11.7%) Shares 36 (+2.9%) Est. Cost $16.48 Unrealized —

IONQ IONQ INC COM 0.0%

Value $9,629 (+0.8%) Shares 334 (+56.8%) Est. Cost $43.42 Unrealized -4.6%

NWL NEWELL BRANDS INC COM 0.0%

Value $940 (-6.3%) Shares 274 (+1.5%) Est. Cost $14.68 Unrealized -70.2%

SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%

Value $18,091 (-0.2%) Shares 724 (+1.1%) Est. Cost $26.28 Unrealized —

— CBRE GBL REAL ESTATE INC FD COM 0.0%

Value $854 (+4.1%) Shares 195 (+4.3%) Est. Cost $4.94 Unrealized —

LNC LINCOLN NATL CORP IND COM 0.0%

Value $89 (-19.1%) Shares 3 (+50.0%) Est. Cost $39.94 Unrealized +2.3%

— VIRTUS DIVIDEND INTEREST & PR COM 0.0%

Value $9,095 (+0.2%) Shares 721 (+2.4%) Est. Cost $12.73 Unrealized —

— NUVEEN CA DIVI ADV MUN COM 0.0%

Value $11,729 (-0.1%) Shares 1,007 (+1.2%) Est. Cost $13.90 Unrealized —

KEY KEYCORP COM 0.0%

Value $536 (-1.8%) Shares 27 (+3.8%) Est. Cost $15.96 Unrealized +35.8%

OHI OMEGA HEALTHCARE INVS INC COM 0.0%

Value $3,963 (+0.2%) Shares 90 (+1.1%) Est. Cost $32.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE ETF	23,704 (+48.7%)	$2.302M (+50.5%)	0.4%	$88.69	—	ETF	464287465
AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	8,996 (+1205.7%)	$579K (+1193.1%)	0.1%	$63.50	—	ETF	464289867
GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	401,735 (+8.4%)	$9.589M (+4.5%)	1.8%	$24.06	—	ETF	886364231
SCHD	SCHWAB US DIVIDEND EQUITY ETF	32,630 (+48.0%)	$1.001M (+65.5%)	0.2%	$38.71	—	ETF	808524797
WMT	WALMART INC COM	32,132 (+6.2%)	$1.474M (+32.4%)	0.3%	$83.63	+45.9%	Stock	931142103
CVX	CHEVRON CORPORATION COM	3,858 (+7.2%)	$798K (+45.5%)	0.2%	$81.32	+111.3%	Stock	166764100
ICF	ISHARES SELECT U.S. REIT ETF	58,738 (+2.4%)	$3.635M (+6.2%)	0.7%	$57.57	—	ETF	464287564
PANW	PALO ALTO NETWORKS INC COM	19,899 (+12.9%)	$1.463M (+16.1%)	0.3%	$178.50	-3.6%	Stock	697435105
CAT	CATERPILLAR INC COM	913 (+11.6%)	$647K (+38.1%)	0.1%	$367.45	+86.3%	Stock	149123101
VZ	VERIZON COMMUNICATIONS INC COM	19,321 (+12.1%)	$419K (+62.7%)	0.1%	$41.86	+4.7%	Stock	92343V104
MRK	MERCK & CO INC COM	7,046 (+8.0%)	$848K (+23.4%)	0.2%	$68.66	+66.4%	Stock	58933Y105
VGSR	VERT GLOBAL SUSTAINABLE REAL ESTATE ETF	540,065 (+3.2%)	$5.579M (+2.5%)	1.1%	$10.04	—	ETF	56170L695
VTV	VANGUARD VALUE ETF	12,645 (+2.6%)	$2.481M (+5.4%)	0.5%	$125.82	—	ETF	922908744
MSTR	STRATEGY INC CL A NEW	1,107 (+934.6%)	$138K (+749.7%)	0.0%	$163.77	-10.4%	Stock	594972408
TJX	TJX COS INC NEW COM	769 (+4172.2%)	$123K (+4340.3%)	0.0%	$153.40	+0.5%	Stock	872540109
DE	DEERE & CO COM	829 (+9.8%)	$467K (+32.9%)	0.1%	$362.13	+52.2%	Stock	244199105
MRVL	MARVELL TECHNOLOGY INC COM	1,167 (+1067.0%)	$116K (+1260.2%)	0.0%	$80.42	+0.8%	Stock	573874104
TT	TRANE TECHNOLOGIES PLC SHS	220 (+3042.9%)	$91,683 (+3265.7%)	0.0%	$413.22	+2.2%	Stock	G8994E103
IWR	ISHARES RUSSELL MIDCAP ETF	30,000 (+2.1%)	$2.917M (+3.1%)	0.6%	$73.48	—	ETF	464287499
PLTR	PALANTIR TECHNOLOGIES INC CL A	3,672 (+4.9%)	$537K (-13.7%)	0.1%	$117.53	+31.2%	Stock	69608A108
APD	AIR PRODUCTS AND CHEMICALS INC COM	517 (+89.4%)	$150K (+122.7%)	0.0%	$260.29	+4.3%	Stock	009158106
SMH	VANECK SEMICONDUCTOR ETF	1,936 (+4.0%)	$742K (+10.8%)	0.1%	$233.37	—	ETF	92189F676
BX	BLACKSTONE INC COM	2,977 (+11.9%)	$342K (-16.5%)	0.1%	$77.77	+81.1%	Stock	09260D107
ONEV	STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	10,305 (+4.4%)	$1.383M (+5.1%)	0.3%	$117.64	—	ETF	78468R754
SPYI	NEOS S&P 500 HIGH INCOME ETF	1,601 (+537.8%)	$79,041 (+499.5%)	0.0%	$49.86	—	ETF	78433H303
DELL	DELL TECHNOLOGIES INC CL C	452 (+519.2%)	$74,177 (+706.8%)	0.0%	$113.23	+5.1%	Stock	24703L202
SPY	STATE STREET SPDR S&P 500 ETF	5,005 (+6.6%)	$3.255M (+1.7%)	0.6%	$420.37	—	ETF	78462F103
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	1,232 (+115.4%)	$98,018 (+112.5%)	0.0%	$81.80	—	ETF	464288513
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	81,304 (+1.1%)	$3.814M (+1.4%)	0.7%	$40.67	—	ETF	78463X509
SOFI	SOFI TECHNOLOGIES INC COM	5,434 (+3.8%)	$86,292 (-37.0%)	0.0%	$12.38	+88.1%	Stock	83406F102
PFE	PFIZER INC COM	7,472 (+16.8%)	$210K (+31.7%)	0.0%	$30.17	-13.2%	Stock	717081103
NBIS	NEBIUS GROUP N.V. SHS CLASS A	750 (+50.0%)	$77,820 (+85.9%)	0.0%	$65.53	+47.1%	Stock	N97284108
ENB	ENBRIDGE INC COM	915 (+198.0%)	$49,538 (+237.4%)	0.0%	$46.00	+5.6%	Stock	29250N105
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	968 (+287.2%)	$44,422 (+315.7%)	0.0%	$47.36	—	ETF	81369Y886
CRWV	COREWEAVE INC COM CL A	886 (+79.0%)	$68,638 (+93.6%)	0.0%	$97.02	-5.7%	Stock	21873S108
BA	BOEING CO COM	1,646 (+20.5%)	$328K (+10.5%)	0.1%	$201.23	+18.5%	Stock	097023105
VNQ	VANGUARD REAL ESTATE ETF	560 (+146.7%)	$49,672 (+147.3%)	0.0%	$88.14	—	ETF	922908553
GE	GE AEROSPACE COM NEW	1,062 (+20.0%)	$301K (+10.6%)	0.1%	$125.96	+152.6%	Stock	369604301
MAR	MARRIOTT INTL INC NEW CL A	847 (+5.6%)	$277K (+11.4%)	0.1%	$255.24	+29.6%	Stock	571903202
TSLL	DIREXION DAILY TSLA BULL 2X ETF	6,783 (+17.3%)	$82,413 (-25.4%)	0.0%	$11.86	—	ETF	25460G286
SNDK	SANDISK CORP COM	52 (+108.0%)	$33,038 (+456.7%)	0.0%	$364.47	+41.7%	Stock	80004C200
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	555 (+258.1%)	$36,095 (+285.1%)	0.0%	$59.49	—	ETF	00162Q858
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	3,752 (+8.4%)	$372K (+7.7%)	0.1%	$111.65	—	ETF	464287226
OKE	ONEOK INC NEW COM	668 (+31.0%)	$60,381 (+61.1%)	0.0%	$64.18	+22.4%	Stock	682680103
SCHW	SCHWAB CHARLES CORP COM	2,631 (+15.4%)	$247K (+8.6%)	0.0%	$68.19	+46.8%	Stock	808513105
OFS	OFS CAP CORP COM	19,672 (+4.9%)	$69,834 (-21.7%)	0.0%	$7.29	-36.8%	CEF	67103B100
PNC	PNC FINL SVCS GROUP INC COM	462 (+25.2%)	$96,175 (+24.9%)	0.0%	$143.66	+56.6%	Stock	693475105
MAIN	MAIN STR CAP CORP COM	2,881 (+1.3%)	$153K (-11.1%)	0.0%	$34.11	+80.3%	CEF	56035L104
AJG	GALLAGHER ARTHUR J & CO COM	200 (+100.0%)	$43,316 (+67.4%)	0.0%	$270.30	-11.1%	Stock	363576109
MA	MASTERCARD INCORPORATED CL A	308 (+2.7%)	$154K (-10.2%)	0.0%	$472.61	+14.1%	Stock	57636Q104
CBRE	CBRE GROUP INC CL A	1,235 (+32.1%)	$167K (+11.3%)	0.0%	$134.95	+19.6%	Stock	12504L109
APH	AMPHENOL CORP CL A	14,097 (+1.1%)	$64,237 (+35.3%)	0.0%	$70.97	+106.3%	Stock	032095101
V	VISA INC COM CL A	24,592 (+1.6%)	$989K (-1.6%)	0.2%	$321.48	+2.4%	Stock	92826C839
APO	APOLLO GLOBAL MGMT INC COM	1,397 (+19.5%)	$156K (-8.0%)	0.0%	$78.09	+70.9%	Stock	03769M106
MSFU	DIREXION DAILY MSFT BULL 2X ETF	1,679 (+147.3%)	$38,634 (+37.3%)	0.0%	$33.80	—	ETF	25461A866
ANET	ARISTA NETWORKS INC COM SHS	1,638 (+1.5%)	$201K (-4.8%)	0.0%	$103.73	+30.2%	Stock	040413205
COIN	COINBASE GLOBAL INC COM CL A	422 (+48.6%)	$73,685 (+14.7%)	0.0%	$221.45	-9.4%	Stock	19260Q107
AMZU	DIREXION DAILY AMZN BULL 2X ETF	1,764 (+56.9%)	$47,381 (+20.6%)	0.0%	$33.11	—	ETF	25461A858
INDB	INDEPENDENT BK CORP MASS COM	227 (+80.2%)	$17,065 (+85.5%)	0.0%	$65.89	+21.3%	Stock	453836108
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,094 (+5.7%)	$672K (+1.1%)	0.1%	$221.10	—	ETF	922908769
OMC	OMNICOM GROUP INC COM	4,915 (+5.3%)	$370K (-1.8%)	0.1%	$68.53	+11.7%	Stock	681919106
METU	DIREXION DAILY META BULL 2X ETF	2,364 (+27.9%)	$52,930 (-10.8%)	0.0%	$37.31	—	ETF	25461A809
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	450 (+19.0%)	$56,298 (+12.6%)	0.0%	$129.43	—	ETF	381430503
DLR	DIGITAL RLTY TR INC COM	216 (+1.4%)	$38,844 (+18.2%)	0.0%	$120.72	+28.4%	REIT	253868103
RCL	ROYAL CARIBBEAN GROUP COM	400 (+6.7%)	$110K (+5.2%)	0.0%	$151.89	+103.3%	Stock	V7780T103
EVUS	ISHARES ESG AWARE MSCI USA VALUE ETF	964 (+21.6%)	$30,692 (+20.8%)	0.0%	$29.31	—	ETF	46436E221
PSX	PHILLIPS 66 COM	90 (+1.1%)	$16,328 (+42.3%)	0.0%	$57.63	+155.3%	Stock	718546104
KRG	KITE REALTY GROUP TRUST COM NEW	5,034 (+1.1%)	$124K (+3.6%)	0.0%	$21.71	—	REIT	49803T300
VKTX	VIKING THERAPEUTICS INC COM	400 (+60.0%)	$13,016 (+48.0%)	0.0%	$31.51	-0.5%	Stock	92686J106
SAN	BANCO SANTANDER SA ADR	960 (+67.5%)	$10,829 (+61.1%)	0.0%	$10.80	—	ADR	05964H105
—	EATON VANCE TAX-MANAGED GLOBAL COM	5,430 (+1.7%)	$47,021 (-7.6%)	0.0%	$8.77	—	CEF	27829F108
SWBI	SMITH & WESSON BRANDS INC COM	836 (+1.3%)	$11,983 (+47.1%)	0.0%	$14.11	-20.8%	Stock	831754106
FLS	FLOWSERVE CORP COM	304 (+13.9%)	$22,316 (+20.6%)	0.0%	$60.34	+33.8%	Stock	34354P105
GRNJ	FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF	653 (+29.3%)	$16,332 (+26.6%)	0.0%	$25.43	—	ETF	45259A258
QBTS	D-WAVE QUANTUM INC COM	338 (+8.0%)	$4,877 (-40.4%)	0.0%	$24.70	-4.2%	Stock	26740W109
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	637 (+4.8%)	$295K (+1.0%)	0.1%	$361.53	—	ETF	78467X109
—	BARINGS GLOBAL SHORT DURATION COM	2,667 (+2.5%)	$36,437 (-6.7%)	0.0%	$15.10	—	CEF	06760L100
—	BLACKROCK RES & COMMODITIES ST SHS	1,894 (+1.7%)	$22,826 (+11.6%)	0.0%	$8.18	—	CEF	09257A108
SR	SPIRE INC COM	267 (+1.1%)	$24,184 (+10.6%)	0.0%	$62.65	—	Stock	84857L101
—	THORNBURG INCM BUILDER OPP TR COM	1,705 (+1.4%)	$36,054 (+6.7%)	0.0%	$16.32	—	CEF	885213108
MD	PEDIATRIX MEDICAL GROUP INC COM	300 (+50.0%)	$6,417 (+50.0%)	0.0%	$16.23	+31.0%	Stock	58502B106
—	CLEARBRIDGE ENERGY MIDSTREAM O COM	235 (+2.2%)	$12,404 (+20.8%)	0.0%	$42.88	—	CEF	18469P209
GIGB	GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	523 (+10.1%)	$23,974 (+9.1%)	0.0%	$46.58	—	ETF	381430479
MUB	ISHARES NATIONAL MUNI BOND ETF	106 (+21.8%)	$11,252 (+20.7%)	0.0%	$104.78	—	ETF	464288414
RGTI	RIGETTI COMPUTING INC COMMON STOCK	303 (+9.0%)	$4,254 (-30.9%)	0.0%	$27.80	-26.4%	Stock	76655K103
GEM	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	540 (+4.2%)	$23,312 (+8.2%)	0.0%	$40.85	—	ETF	381430206
RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	364 (+1.1%)	$20,242 (+8.0%)	0.0%	$36.42	—	ETF	46138G656
LOW	LOWES COS INC COM	808 (+2.8%)	$191K (+0.7%)	0.0%	$151.41	+79.3%	Stock	548661107
QUBT	QUANTUM COMPUTING INC COM	513 (+10.8%)	$3,514 (-26.0%)	0.0%	$13.30	-23.5%	Stock	74766W108
GTIP	GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF	234 (+11.4%)	$11,554 (+11.9%)	0.0%	$49.85	—	ETF	381430362
EXTR	EXTREME NETWORKS INC COM	400 (+33.3%)	$6,032 (+20.8%)	0.0%	$17.01	-11.4%	Stock	30226D106
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	609 (+2.7%)	$26,275 (+3.2%)	0.0%	$41.18	—	ETF	381430107
GBIL	ACCESS TREASURY 0-1 YEAR ETF	129 (+5.7%)	$12,889 (+6.1%)	0.0%	$100.51	—	ETF	381430529
—	FLAHERTY & CRUMRIN PFD & INM S COM	985 (+1.9%)	$15,261 (-4.4%)	0.0%	$20.76	—	CEF	338478100
VAC	MARRIOTT VACATIONS WORLDWIDE C COM	73 (+2.8%)	$4,727 (+15.7%)	0.0%	$76.33	-23.8%	Stock	57164Y107
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	1,266 (+1.5%)	$26,450 (-2.1%)	0.0%	$26.50	—	ETF	46138E784
—	FIRST TR INTER DURATN PFD & IN COM	753 (+2.2%)	$13,281 (-3.3%)	0.0%	$20.88	—	CEF	33718W103
BKLN	INVESCO SENIOR LOAN ETF	1,426 (+1.6%)	$29,103 (-1.3%)	0.0%	$21.15	—	ETF	46138G508
GSSC	TR ACTIVEBETA US SMALL CAP EQUITY ETF	315 (+2.9%)	$23,478 (+1.4%)	0.0%	$74.90	—	ETF	381430602
NGG	NATIONAL GRID PLC SPONSORED ADR NE	39 (+2.6%)	$3,275 (+10.9%)	0.0%	$51.82	—	ADR	636274409
—	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	182 (+1.7%)	$3,123 (-9.1%)	0.0%	$16.11	—	CEF	128125101
PGX	INVESCO PREFERRED ETF	1,627 (+1.6%)	$17,697 (-1.7%)	0.0%	$14.13	—	ETF	46138E511
—	PGIM GLOBAL HIGH YIELD FD FORM COM	793 (+2.6%)	$9,244 (-3.1%)	0.0%	$13.69	—	CEF	69346J106
GCOR	GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF	1,300 (+1.0%)	$53,726 (+0.5%)	0.0%	$41.77	—	ETF	38149W101
GEMD	GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF	337 (+4.7%)	$13,934 (+1.9%)	0.0%	$42.02	—	ETF	381430388
—	DOUBLELINE INCOME SOLUTIONS FD COM	2,215 (+3.0%)	$23,983 (-1.0%)	0.0%	$16.24	—	CEF	258622109
BXMT	BLACKSTONE MORTGAGE TRUST INC COM CL A	445 (+2.5%)	$8,520 (+2.5%)	0.0%	$24.08	—	REIT	09257W100
NXRT	NEXPOINT RESIDENTIAL TR INC COM	45 (+2.3%)	$1,129 (-15.2%)	0.0%	$41.55	—	REIT	65341D102
LINE	LINEAGE INC COM	107 (+1.9%)	$3,491 (-5.0%)	0.0%	$57.99	—	REIT	53566V106
—	EATON VANCE TAX-MANAGED GLOBAL COM	680 (+2.3%)	$5,970 (-2.7%)	0.0%	$9.33	—	CEF	27829C105
BLOX	NICHOLAS CRYPTO INCOME ETF	1,667 (+34.1%)	$21,591 (-0.7%)	0.0%	$20.43	—	ETF	88636V728
KULR	KULR TECHNOLOGY GROUP INC COM	500 (+42.9%)	$1,185 (+14.4%)	0.0%	$7.33	-54.0%	Stock	50125G307
GAP	GAP INC COM	82 (+1.2%)	$1,973 (-4.9%)	0.0%	$17.68	+55.3%	Stock	364760108
KHC	KRAFT HEINZ CO COM	63 (+1.6%)	$1,427 (-5.6%)	0.0%	$27.91	-14.3%	Stock	500754106
—	PROSHARES ULTRASHORT FTSE CHINA 50	36 (+2.9%)	$723 (+11.7%)	0.0%	$16.48	—	ETF	74347B227
IONQ	IONQ INC COM	334 (+56.8%)	$9,629 (+0.8%)	0.0%	$43.42	-4.6%	Stock	46222L108
NWL	NEWELL BRANDS INC COM	274 (+1.5%)	$940 (-6.3%)	0.0%	$14.68	-70.2%	Stock	651229106
SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	724 (+1.1%)	$18,091 (-0.2%)	0.0%	$26.28	—	ETF	78468R408
—	CBRE GBL REAL ESTATE INC FD COM	195 (+4.3%)	$854 (+4.1%)	0.0%	$4.94	—	CEF	12504G100
LNC	LINCOLN NATL CORP IND COM	3 (+50.0%)	$89 (-19.1%)	0.0%	$39.94	+2.3%	Stock	534187109
—	VIRTUS DIVIDEND INTEREST & PR COM	721 (+2.4%)	$9,095 (+0.2%)	0.0%	$12.73	—	CEF	92840R101
—	NUVEEN CA DIVI ADV MUN COM	1,007 (+1.2%)	$11,729 (-0.1%)	0.0%	$13.90	—	CEF	67066Y105
KEY	KEYCORP COM	27 (+3.8%)	$536 (-1.8%)	0.0%	$15.96	+35.8%	Stock	493267108
OHI	OMEGA HEALTHCARE INVS INC COM	90 (+1.1%)	$3,963 (+0.2%)	0.0%	$32.98	—	REIT	681936100

Exited Positions (34)

— CYBERARK SOFTWARE LTD SHS 0.1%

Value $661K Shares 1,482 Est. Cost $161.77 Unrealized —

TER TERADYNE INC COM 0.0%

Value $194K Shares 1,000 Est. Cost $109.09 Unrealized +143.7%

WDAY WORKDAY INC CL A 0.0%

Value $107K Shares 500 Est. Cost $230.27 Unrealized -25.0%

QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%

Value $67,376 Shares 1,251 Est. Cost $54.13 Unrealized —

DPST DIREXION DAILY REGIONAL BANKS BULL 3X SHARES 0.0%

Value $50,515 Shares 500 Est. Cost $100.48 Unrealized —

CELH CELSIUS HLDGS INC COM NEW 0.0%

Value $45,740 Shares 1,000 Est. Cost $50.38 Unrealized +0.6%

AXON AXON ENTERPRISE INC COM 0.0%

Value $40,628 Shares 72 Est. Cost $645.67 Unrealized -18.4%

NYT NEW YORK TIMES CO CL A 0.0%

Value $34,432 Shares 496 Est. Cost $61.82 Unrealized +16.9%

VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%

Value $26,431 Shares 112 Est. Cost $197.10 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%

Value $23,996 Shares 73 Est. Cost $320.87 Unrealized -1.9%

AZN ASTRAZENECA PLC SPONSORED ADR 0.0%

Value $21,296 Shares 232 Est. Cost $59.02 Unrealized —

— NUVEEN DOW 30 DYNMC OVERWRT FD SHS 0.0%

Value $19,580 Shares 1,283 Est. Cost $14.97 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%

Value $18,758 Shares 255 Est. Cost $59.83 Unrealized —

ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%

Value $17,735 Shares 376 Est. Cost $66.17 Unrealized —

BJ BJS WHSL CLUB HLDGS INC COM 0.0%

Value $16,836 Shares 187 Est. Cost $39.95 Unrealized +139.6%

VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%

Value $16,010 Shares 132 Est. Cost $112.43 Unrealized —

WM WASTE MGMT INC DEL COM 0.0%

Value $14,761 Shares 67 Est. Cost $195.37 Unrealized +15.7%

FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%

Value $13,459 Shares 50 Est. Cost $228.47 Unrealized —

VDC VANGUARD CONSUMER STAPLES ETF 0.0%

Value $13,457 Shares 64 Est. Cost $165.39 Unrealized —

NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%

Value $6,408 Shares 101 Est. Cost $63.45 Unrealized —

FETH FIDELITY ETHEREUM FUND ETF 0.0%

Value $6,218 Shares 210 Est. Cost $25.17 Unrealized —

TXNM TXNM ENERGY INC COM 0.0%

Value $1,472 Shares 25 Est. Cost $48.23 Unrealized +22.6%

DKNG DRAFTKINGS INC NEW COM CL A 0.0%

Value $655 Shares 19 Est. Cost $14.08 Unrealized +105.5%

PENN PENN ENTERTAINMENT INC COM 0.0%

Value $634 Shares 43 Est. Cost $72.71 Unrealized -81.4%

CLX CLOROX CO DEL COM 0.0%

Value $348 Shares 3 Est. Cost $165.08 Unrealized -30.7%

TRMB TRIMBLE INC COM 0.0%

Value $313 Shares 4 Est. Cost $75.92 Unrealized -6.5%

IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%

Value $154 Shares 2 Est. Cost $112.38 Unrealized -34.1%

ETSY ETSY INC COM 0.0%

Value $55 Shares 1 Est. Cost $156.63 Unrealized -64.3%

FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%

Value $53 Shares 1 Est. Cost $68.11 Unrealized -16.5%

OPENW OPENDOOR TECHNOLOGIES INC WT EXP 112026 K 0.0%

Value $30 Shares 33 Est. Cost $0.91 Unrealized —

NOK NOKIA CORP SPONSORED ADR 0.0%

Value $26 Shares 4 Est. Cost — Unrealized —

OPENL OPENDOOR TECHNOLOGIES INC WT EXP 112026 A 0.0%

Value $17 Shares 33 Est. Cost $0.52 Unrealized —

OPENZ OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z 0.0%

Value $13 Shares 33 Est. Cost $0.39 Unrealized —

MBC MASTERBRAND INC COMMON STOCK 0.0%

Value $11 Shares 1 Est. Cost $8.82 Unrealized +37.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CYBERARK SOFTWARE LTD SHS	1,482	$661K	0.1%	$161.77	—	—	M2682V108
TER	TERADYNE INC COM	1,000	$194K	0.0%	$109.09	+143.7%	—	880770102
WDAY	WORKDAY INC CL A	500	$107K	0.0%	$230.27	-25.0%	—	98138H101
QQQI	NEOS NASDAQ 100 HIGH INCOME ETF	1,251	$67,376	0.0%	$54.13	—	—	78433H675
DPST	DIREXION DAILY REGIONAL BANKS BULL 3X SHARES	500	$50,515	0.0%	$100.48	—	—	25460G153
CELH	CELSIUS HLDGS INC COM NEW	1,000	$45,740	0.0%	$50.38	+0.6%	—	15118V207
AXON	AXON ENTERPRISE INC COM	72	$40,628	0.0%	$645.67	-18.4%	—	05464C101
NYT	NEW YORK TIMES CO CL A	496	$34,432	0.0%	$61.82	+16.9%	—	650111107
VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	112	$26,431	0.0%	$197.10	—	—	92206C623
WTW	WILLIS TOWERS WATSON PLC LTD SHS	73	$23,996	0.0%	$320.87	-1.9%	—	G96629103
AZN	ASTRAZENECA PLC SPONSORED ADR	232	$21,296	0.0%	$59.02	—	—	046353108
—	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	1,283	$19,580	0.0%	$14.97	—	—	67075F105
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	255	$18,758	0.0%	$59.83	—	—	922042775
ERTH	INVESCO MSCI SUSTAINABLE FUTURE ETF	376	$17,735	0.0%	$66.17	—	—	46137V407
BJ	BJS WHSL CLUB HLDGS INC COM	187	$16,836	0.0%	$39.95	+139.6%	—	05550J101
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	132	$16,010	0.0%	$112.43	—	—	921932794
WM	WASTE MGMT INC DEL COM	67	$14,761	0.0%	$195.37	+15.7%	—	94106L109
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	50	$13,459	0.0%	$228.47	—	—	33733E302
VDC	VANGUARD CONSUMER STAPLES ETF	64	$13,457	0.0%	$165.39	—	—	92204A207
NUKZ	RANGE NUCLEAR RENAISSANCE INDEX ETF	101	$6,408	0.0%	$63.45	—	—	301505475
FETH	FIDELITY ETHEREUM FUND ETF	210	$6,218	0.0%	$25.17	—	—	31613E103
TXNM	TXNM ENERGY INC COM	25	$1,472	0.0%	$48.23	+22.6%	—	69349H107
DKNG	DRAFTKINGS INC NEW COM CL A	19	$655	0.0%	$14.08	+105.5%	—	26142V105
PENN	PENN ENTERTAINMENT INC COM	43	$634	0.0%	$72.71	-81.4%	—	707569109
CLX	CLOROX CO DEL COM	3	$348	0.0%	$165.08	-30.7%	—	189054109
TRMB	TRIMBLE INC COM	4	$313	0.0%	$75.92	-6.5%	—	896239100
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	2	$154	0.0%	$112.38	-34.1%	—	459506101
ETSY	ETSY INC COM	1	$55	0.0%	$156.63	-64.3%	—	29786A106
FBIN	FORTUNE BRANDS INNOVATIONS INC COM	1	$53	0.0%	$68.11	-16.5%	—	34964C106
OPENW	OPENDOOR TECHNOLOGIES INC WT EXP 112026 K	33	$30	0.0%	$0.91	—	—	683712129
NOK	NOKIA CORP SPONSORED ADR	4	$26	0.0%	—	—	—	654902204
OPENL	OPENDOOR TECHNOLOGIES INC WT EXP 112026 A	33	$17	0.0%	$0.52	—	—	683712137
OPENZ	OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z	33	$13	0.0%	$0.39	—	—	683712145
MBC	MASTERBRAND INC COMMON STOCK	1	$11	0.0%	$8.82	+37.7%	—	57638P104

Decreased Positions (176)

IWY ISHARES RUSSELL TOP 200 GROWTH ETF 9.7%

Value $51.5M (-25.7%) Shares 206,948 (-17.3%) Est. Cost $147.11 Unrealized —

AAPL APPLE INC COM 10.0%

Value $53.05M (-13.6%) Shares 247,542 (-6.4%) Est. Cost $131.65 Unrealized +99.6%

MSFT MICROSOFT CORP COM 2.4%

Value $12.62M (-26.6%) Shares 76,777 (-1.9%) Est. Cost $341.72 Unrealized +27.2%

VOO VANGUARD S&P 500 ETF 5.6%

Value $29.88M (-10.2%) Shares 50,012 (-5.7%) Est. Cost $396.24 Unrealized —

EFIV STATE STREET SPDR S&P 500 ESG ETF 2.0%

Value $10.66M (-19.8%) Shares 168,952 (-16.0%) Est. Cost $55.12 Unrealized —

YSEP FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.4%

Value $2.361M (-48.6%) Shares 90,227 (-48.9%) Est. Cost $22.69 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.5%

Value $7.962M (-20.7%) Shares 113,453 (-21.6%) Est. Cost $49.24 Unrealized —

FOCT FT VEST U.S. EQUITY BUFFER ETF - OCTOBER 0.4%

Value $2.105M (-49.7%) Shares 44,143 (-48.3%) Est. Cost $38.68 Unrealized —

FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY 0.1%

Value $685K (-67.1%) Shares 12,981 (-66.7%) Est. Cost $44.09 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 1.3%

Value $6.976M (-16.6%) Shares 12,087 (-11.2%) Est. Cost $349.30 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 1.7%

Value $8.802M (-11.8%) Shares 20,643 (-2.1%) Est. Cost $250.39 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 1.8%

Value $9.279M (-10.4%) Shares 54,424 (-1.5%) Est. Cost $138.13 Unrealized +134.1%

FAPR FT VEST U.S. EQUITY BUFFER ETF - APRIL 0.1%

Value $579K (-62.6%) Shares 12,900 (-63.0%) Est. Cost $41.19 Unrealized —

YJUN FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE 0.1%

Value $567K (-60.0%) Shares 22,036 (-60.2%) Est. Cost $23.95 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.5%

Value $8.005M (-9.3%) Shares 16,705 (-4.9%) Est. Cost $226.80 Unrealized +117.6%

ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.2%

Value $836K (-45.2%) Shares 52,500 (-30.0%) Est. Cost $14.84 Unrealized +29.5%

YMAR FT VEST INTERNATIONAL EQUITY MODERATE BUFFER 0.1%

Value $702K (-49.3%) Shares 25,662 (-49.9%) Est. Cost $24.90 Unrealized —

VOT VANGUARD MID-CAP GROWTH ETF 1.0%

Value $5.176M (-11.5%) Shares 20,113 (-4.0%) Est. Cost $216.80 Unrealized —

SMAY FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY 0.1%

Value $499K (-53.3%) Shares 18,980 (-53.9%) Est. Cost $24.27 Unrealized —

SFEB FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY 0.1%

Value $462K (-52.5%) Shares 19,471 (-53.0%) Est. Cost $20.98 Unrealized —

FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.1%

Value $734K (-41.1%) Shares 12,996 (-40.5%) Est. Cost $46.66 Unrealized —

DDEC FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER 0.1%

Value $336K (-59.5%) Shares 7,597 (-58.8%) Est. Cost $35.10 Unrealized —

ORCL ORACLE CORP COM 0.2%

Value $1.182M (-29.4%) Shares 8,032 (-6.5%) Est. Cost $70.75 Unrealized +139.7%

FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.1%

Value $587K (-45.1%) Shares 10,736 (-43.9%) Est. Cost $44.10 Unrealized —

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 1.6%

Value $8.453M (-5.3%) Shares 149,401 (-4.9%) Est. Cost $50.59 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 1.8%

Value $9.602M (+4.4%) Shares 63,420 (-2.7%) Est. Cost $112.31 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.9%

Value $4.772M (-7.6%) Shares 37,244 (-1.3%) Est. Cost $137.64 Unrealized —

META META PLATFORMS INC CL A 0.4%

Value $2.275M (-14.7%) Shares 3,977 (-1.5%) Est. Cost $389.05 Unrealized +68.5%

EFG ISHARES MSCI EAFE GROWTH ETF 0.9%

Value $4.696M (-6.5%) Shares 42,166 (-4.4%) Est. Cost $95.36 Unrealized —

DIS DISNEY WALT CO COM 0.1%

Value $625K (-32.5%) Shares 6,488 (-20.3%) Est. Cost $139.49 Unrealized -21.5%

FSEP FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER 0.1%

Value $305K (-48.2%) Shares 6,031 (-47.2%) Est. Cost $39.62 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.4%

Value $2.083M (-10.9%) Shares 2,985 (-3.8%) Est. Cost $395.36 Unrealized —

IWL ISHARES RUSSELL TOP 200 ETF 0.6%

Value $3.015M (-7.4%) Shares 18,789 (-1.5%) Est. Cost $131.64 Unrealized —

AVGO BROADCOM INC COM 0.1%

Value $772K (-22.2%) Shares 17,267 (-2.1%) Est. Cost $215.86 Unrealized +54.8%

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value $159K (-57.4%) Shares 407 (-48.9%) Est. Cost $369.59 Unrealized +16.6%

SOCL GLOBAL X SOCIAL MEDIA ETF 0.1%

Value $493K (-29.5%) Shares 11,387 (-10.0%) Est. Cost $76.17 Unrealized —

NEE NEXTERA ENERGY INC COM 0.4%

Value $1.984M (+11.1%) Shares 21,364 (-3.9%) Est. Cost $66.94 Unrealized +30.2%

FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY 0.0%

Value $180K (-51.8%) Shares 3,217 (-51.1%) Est. Cost $45.93 Unrealized —

INTC INTEL CORP COM 0.0%

Value $225K (-44.5%) Shares 5,089 (-53.6%) Est. Cost $35.34 Unrealized +31.4%

APP APPLOVIN CORP COM CL A 0.0%

Value $78,008 (-69.7%) Shares 196 (-48.7%) Est. Cost $370.38 Unrealized +36.9%

IVV ISHARES CORE S&P 500 ETF 0.4%

Value $2.319M (-6.8%) Shares 3,551 (-2.3%) Est. Cost $397.55 Unrealized —

DSI ISHARES ESG MSCI KLD 400 ETF 0.3%

Value $1.454M (-10.2%) Shares 12,000 (-4.6%) Est. Cost $74.73 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.2%

Value $1.26M (-10.7%) Shares 4,394 (-2.3%) Est. Cost $121.57 Unrealized +166.2%

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.2%

Value $823K (-15.2%) Shares 16,661 (-5.9%) Est. Cost $31.39 Unrealized —

IJK ISHARES S&P MID-CAP 400 GROWTH ETF 1.5%

Value $7.935M (+1.9%) Shares 78,860 (-1.9%) Est. Cost $75.20 Unrealized —

SPGI S&P GLOBAL INC COM 0.0%

Value $25,647 (-85.0%) Shares 15,026 (-1.8%) Est. Cost $507.40 Unrealized -4.4%

SNOV FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER 0.0%

Value $194K (-42.3%) Shares 7,811 (-42.5%) Est. Cost $22.38 Unrealized —

DJUN FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE 0.1%

Value $413K (-24.4%) Shares 8,771 (-23.9%) Est. Cost $38.86 Unrealized —

SE SEA LTD SPONSORD ADS 0.0%

Value $57,967 (-68.1%) Shares 700 (-50.9%) Est. Cost $118.75 Unrealized —

DOCT FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER 0.0%

Value $115K (-51.7%) Shares 2,640 (-50.8%) Est. Cost $31.43 Unrealized —

VBK VANGUARD SMALL-CAP GROWTH ETF 0.5%

Value $2.733M (-4.3%) Shares 9,041 (-4.3%) Est. Cost $212.10 Unrealized —

MGK VANGUARD MEGA CAP GROWTH ETF 0.1%

Value $454K (-20.7%) Shares 1,237 (-10.9%) Est. Cost $238.20 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.5%

Value $2.498M (-4.5%) Shares 9,539 (-5.9%) Est. Cost $215.86 Unrealized —

DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY 0.0%

Value $60,563 (-64.8%) Shares 1,424 (-64.0%) Est. Cost $37.78 Unrealized —

IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%

Value $8,905 (-92.4%) Shares 165 (-92.2%) Est. Cost $34.71 Unrealized —

DMAY FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY 0.0%

Value $135K (-44.4%) Shares 3,000 (-44.1%) Est. Cost $35.72 Unrealized —

IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 1.1%

Value $6.089M (-1.7%) Shares 42,076 (-4.1%) Est. Cost $126.77 Unrealized —

SAUG FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST 0.0%

Value $99,634 (-51.2%) Shares 3,870 (-51.6%) Est. Cost $24.51 Unrealized —

FJAN FT VEST US EQUITY BUFFER ETF - JANUARY 0.0%

Value $229K (-31.1%) Shares 4,535 (-29.3%) Est. Cost $41.98 Unrealized —

KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%

Value $11,677 (-89.8%) Shares 179 (-89.9%) Est. Cost $42.18 Unrealized —

ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.5%

Value $2.67M (-3.5%) Shares 27,923 (-4.1%) Est. Cost $73.50 Unrealized —

QCOM QUALCOMM INC COM 0.0%

Value $243K (-28.6%) Shares 1,884 (-5.2%) Est. Cost $131.01 Unrealized +17.5%

GWW WW GRAINGER INC COM 0.3%

Value $1.625M (+6.2%) Shares 1,489 (-1.8%) Est. Cost $463.79 Unrealized +136.0%

LRCX LAM RESEARCH CORP COM NEW 0.2%

Value $840K (+12.3%) Shares 3,932 (-10.0%) Est. Cost $75.99 Unrealized +197.3%

FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.1%

Value $331K (-21.7%) Shares 6,393 (-19.9%) Est. Cost $46.45 Unrealized —

SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.2%

Value $1.313M (-6.5%) Shares 9,939 (-1.4%) Est. Cost $88.25 Unrealized —

BKNG BOOKING HOLDINGS INC COM 0.0%

Value $236K (-27.8%) Shares 56 (-8.2%) Est. Cost $2149.66 Unrealized +122.4%

IYF ISHARES U.S. FINANCIALS ETF 0.1%

Value $452K (-16.6%) Shares 3,845 (-8.6%) Est. Cost $71.01 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.0%

Value $69,772 (-55.5%) Shares 970 (-49.5%) Est. Cost $62.34 Unrealized +26.3%

VRT VERTIV HOLDINGS CO COM CL A 0.0%

Value $241K (+51.5%) Shares 963 (-2.0%) Est. Cost $136.55 Unrealized +46.4%

IGM ISHARES EXPANDED TECH SECTOR ETF 0.1%

Value $648K (-11.0%) Shares 5,470 (-3.0%) Est. Cost $128.79 Unrealized —

FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.1%

Value $343K (-18.4%) Shares 7,074 (-20.1%) Est. Cost $40.21 Unrealized —

IYR ISHARES U.S. REAL ESTATE ETF 0.4%

Value $1.874M (-3.9%) Shares 19,819 (-4.6%) Est. Cost $90.11 Unrealized —

YDEC FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER 0.0%

Value $250K (-22.9%) Shares 9,504 (-23.3%) Est. Cost $21.88 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

Value $260K (-22.1%) Shares 528 (-8.2%) Est. Cost $511.72 Unrealized +12.3%

GS GOLDMAN SACHS GROUP INC COM 0.3%

Value $1.375M (-5.0%) Shares 1,625 (-1.3%) Est. Cost $330.46 Unrealized +182.2%

BAC BANK AMERICA CORP COM 0.1%

Value $405K (-14.6%) Shares 8,313 (-3.6%) Est. Cost $24.84 Unrealized +116.0%

CRM SALESFORCE INC COM 0.0%

Value $138K (-33.1%) Shares 737 (-5.0%) Est. Cost $237.78 Unrealized -9.3%

HOOD ROBINHOOD MKTS INC COM CL A 0.0%

Value $42,827 (-60.9%) Shares 618 (-36.2%) Est. Cost $98.39 Unrealized -2.7%

IVE ISHARES S&P 500 VALUE ETF 0.2%

Value $1.148M (-5.3%) Shares 5,436 (-4.9%) Est. Cost $135.95 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%

Value $40,632 (-61.2%) Shares 527 (-62.0%) Est. Cost $64.30 Unrealized —

QDEC FT VEST NASDAQ-100 BUFFER ETF - DECEMBER 0.0%

Value $208K (-23.6%) Shares 6,603 (-21.0%) Est. Cost $23.58 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%

Value $574K (-9.9%) Shares 4,320 (-2.4%) Est. Cost $140.94 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%

Value $371K (-14.3%) Shares 12,747 (-4.1%) Est. Cost $38.40 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.2%

Value $808K (-7.1%) Shares 3,974 (-2.2%) Est. Cost $102.78 Unrealized +115.7%

VONG VANGUARD RUSSELL 1000 GROWTH ETF ⚠ 0.0%

Value $4 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER 0.1%

Value $355K (-14.2%) Shares 7,130 (-11.7%) Est. Cost $37.09 Unrealized —

DJUL FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY 0.0%

Value $9,255 (-86.3%) Shares 198 (-86.1%) Est. Cost $38.57 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.1%

Value $740K (-6.1%) Shares 2,076 (-1.7%) Est. Cost $221.95 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value $175K (-21.0%) Shares 648 (-3.7%) Est. Cost $369.37 Unrealized -16.4%

EMR EMERSON ELEC CO COM 0.0%

Value $87,303 (-34.3%) Shares 666 (-33.5%) Est. Cost $124.41 Unrealized +19.3%

IJR ISHARES CORE S&P SMALL CAP ETF 0.6%

Value $3.118M (-1.4%) Shares 25,079 (-4.7%) Est. Cost $106.06 Unrealized —

EXPE EXPEDIA GROUP INC COM NEW 0.0%

Value $3,741 (-92.2%) Shares 16 (-90.6%) Est. Cost $200.25 Unrealized +26.6%

CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%

Value $19,206 (-67.6%) Shares 600 (-62.5%) Est. Cost $44.52 Unrealized -12.9%

MRSH MARSH & MCLENNAN COS INC COM 0.1%

Value $473K (-7.6%) Shares 2,728 (-1.2%) Est. Cost $150.13 Unrealized +20.8%

IFLN INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF 0.0%

Value $29,652 (-56.7%) Shares 1,653 (-55.1%) Est. Cost $19.49 Unrealized —

NUSC NUVEEN ESG SMALL-CAP ETF 0.0%

Value $227K (-14.4%) Shares 5,035 (-15.2%) Est. Cost $32.79 Unrealized —

PG PROCTER & GAMBLE CO COM 0.1%

Value $515K (-6.7%) Shares 15,188 (-1.9%) Est. Cost $155.21 Unrealized -2.2%

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%

Value $631K (-5.2%) Shares 2,010 (-2.5%) Est. Cost $307.88 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%

Value $457K (-7.0%) Shares 3,082 (-9.9%) Est. Cost $104.82 Unrealized —

SOXX ISHARES SEMICONDUCTOR ETF 0.1%

Value $633K (+5.6%) Shares 1,925 (-3.3%) Est. Cost $281.52 Unrealized —

DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%

Value $7,224 (-81.7%) Shares 137 (-82.1%) Est. Cost $37.81 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.0%

Value $105K (-22.2%) Shares 518 (-1.5%) Est. Cost $244.30 Unrealized -1.4%

IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.6%

Value $2.976M (-1.0%) Shares 32,109 (-1.8%) Est. Cost $68.04 Unrealized —

DNOV FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.0%

Value $131K (-18.0%) Shares 2,735 (-16.4%) Est. Cost $39.29 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.0%

Value $52,981 (-34.5%) Shares 290 (-13.2%) Est. Cost $173.18 Unrealized +28.9%

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%

Value $43,255 (-39.0%) Shares 867 (-38.5%) Est. Cost $52.46 Unrealized —

PAYX PAYCHEX INC COM 0.0%

Value $71,149 (-27.2%) Shares 772 (-11.5%) Est. Cost $82.26 Unrealized +24.0%

GRMN GARMIN LTD SHS 0.0%

Value $8,453 (-75.7%) Shares 36 (-79.1%) Est. Cost $204.52 Unrealized +4.9%

— BLACKROCK HEALTH SCIENCES TR COM 0.0%

Value $72,399 (-26.0%) Shares 1,880 (-21.0%) Est. Cost $47.34 Unrealized —

NFLX NETFLIX INC. COM 0.4%

Value $1.925M (-1.3%) Shares 36,816 (-2.1%) Est. Cost $100.72 Unrealized -16.8%

IJH ISHARES CORE S&P MID-CAP ETF 0.6%

Value $3.21M (+0.8%) Shares 47,528 (-1.5%) Est. Cost $99.88 Unrealized —

WMB WILLIAMS COS INC COM 0.0%

Value $227K (-9.7%) Shares 64,818 (-1.3%) Est. Cost $57.01 Unrealized +16.4%

IEFA ISHARES CORE MSCI EAFE ETF 0.1%

Value $588K (-3.8%) Shares 6,491 (-5.0%) Est. Cost $67.76 Unrealized —

VST VISTRA CORP COM 0.0%

Value $36,110 (-38.7%) Shares 240 (-34.2%) Est. Cost $180.42 Unrealized -9.6%

PEP PEPSICO INC COM 0.1%

Value $422K (+5.5%) Shares 2,717 (-2.5%) Est. Cost $127.29 Unrealized +21.6%

DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%

Value $100K (-17.6%) Shares 2,119 (-17.0%) Est. Cost $41.68 Unrealized —

NXPI NXP SEMICONDUCTORS N V COM 0.0%

Value $150K (-12.4%) Shares 764 (-3.4%) Est. Cost $208.82 Unrealized +12.3%

KLAC KLA CORP COM NEW 0.0%

Value $211K (+11.2%) Shares 143 (-8.3%) Est. Cost $843.53 Unrealized +73.3%

KO COCA COLA CO COM 0.1%

Value $416K (+5.1%) Shares 5,467 (-3.3%) Est. Cost $46.70 Unrealized +60.1%

KFY KORN FERRY COM NEW 0.0%

Value $1,428 (-93.2%) Shares 23 (-92.7%) Est. Cost $33.85 Unrealized +94.3%

MS MORGAN STANLEY COM NEW 0.0%

Value $162K (-10.6%) Shares 984 (-3.5%) Est. Cost $61.44 Unrealized +192.4%

LYV LIVE NATION ENTERTAINMENT INC COM 0.0%

Value $37,361 (-33.4%) Shares 3,271 (-4.3%) Est. Cost $133.88 Unrealized +10.8%

CMCSA COMCAST CORP NEW CL A 0.0%

Value $94,759 (-16.4%) Shares 3,301 (-13.0%) Est. Cost $41.12 Unrealized -27.5%

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%

Value $43,558 (-29.8%) Shares 1,067 (-30.6%) Est. Cost $38.02 Unrealized —

NDAQ NASDAQ INC COM 0.0%

Value $16,978 (-50.1%) Shares 200 (-42.9%) Est. Cost $89.74 Unrealized +2.2%

FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%

Value $8,372 (-66.9%) Shares 338 (-72.6%) Est. Cost $23.66 Unrealized —

SRE SEMPRA COM 0.0%

Value $434 (-97.5%) Shares 4 (-97.9%) Est. Cost $71.31 Unrealized +25.5%

C CITIGROUP INC COM NEW 0.0%

Value $135K (-10.2%) Shares 1,191 (-7.6%) Est. Cost $46.88 Unrealized +147.8%

GPCR STRUCTURE THERAPEUTICS INC SPONSORED ADS 0.0%

Value $9,640 (-60.4%) Shares 200 (-42.9%) Est. Cost $69.55 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.6%

Value $3.023M (+0.5%) Shares 14,150 (-1.1%) Est. Cost $144.17 Unrealized —

MO ALTRIA GROUP INC COM 0.0%

Value $53,709 (-20.1%) Shares 814 (-30.2%) Est. Cost $40.11 Unrealized +57.2%

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $21,143 (-39.0%) Shares 72 (-39.5%) Est. Cost $181.41 Unrealized +59.0%

TFC TRUIST FINL CORP COM 0.0%

Value $47,433 (-21.6%) Shares 1,032 (-16.1%) Est. Cost $34.97 Unrealized +46.3%

XNOV FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - NOVEMBER 0.0%

Value $8,190 (-61.2%) Shares 219 (-60.7%) Est. Cost $34.02 Unrealized —

IDU ISHARES U.S. UTILITIES ETF 0.0%

Value $47,257 (-19.8%) Shares 407 (-25.2%) Est. Cost $78.90 Unrealized —

RTX RTX CORPORATION COM 0.0%

Value $23,672 (-33.0%) Shares 123 (-36.3%) Est. Cost $104.58 Unrealized +88.0%

DTE DTE ENERGY CO COM 0.0%

Value $144K (+8.5%) Shares 987 (-4.3%) Est. Cost $109.82 Unrealized +24.6%

HLN HALEON PLC SPON ADS 0.0%

Value $2,653 (-80.3%) Shares 265 (-80.1%) Est. Cost $8.37 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.1%

Value $279K (-3.7%) Shares 4,597 (-14.4%) Est. Cost $51.28 Unrealized +12.0%

QMAR FT VEST NASDAQ-100 BUFFER ETF - MARCH 0.0%

Value $8,170 (-56.8%) Shares 243 (-57.6%) Est. Cost $26.50 Unrealized —

SYY SYSCO CORP COM 0.0%

Value $499 (-95.1%) Shares 7 (-94.9%) Est. Cost $60.02 Unrealized +37.0%

BBY BEST BUY INC COM 0.0%

Value $15,903 (-36.2%) Shares 248 (-33.5%) Est. Cost $82.62 Unrealized -19.0%

CME CME GROUP INC COM 0.0%

Value $1,045 (-89.5%) Shares 4 (-88.9%) Est. Cost $189.50 Unrealized +52.7%

AMGN AMGEN INC COM 0.0%

Value $197K (+4.6%) Shares 559 (-2.6%) Est. Cost $200.44 Unrealized +74.5%

TGT TARGET CORP COM 0.0%

Value $70,403 (+11.7%) Shares 581 (-9.9%) Est. Cost $155.63 Unrealized -29.8%

AIEQ AMPLIFY AI POWERED EQUITY ETF 0.0%

Value $91,434 (-7.1%) Shares 2,115 (-3.0%) Est. Cost $39.78 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%

Value $98 (-98.4%) Shares 21 (-97.9%) Est. Cost $4.32 Unrealized +29.3%

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.6%

Value $3.045M (+0.2%) Shares 25,708 (-3.8%) Est. Cost $92.74 Unrealized —

DEO DIAGEO PLC SPON ADR NEW 0.0%

Value $10,353 (-34.8%) Shares 139 (-24.5%) Est. Cost $165.50 Unrealized —

SYK STRYKER CORPORATION COM 0.0%

Value $50,937 (-8.9%) Shares 155 (-2.5%) Est. Cost $248.16 Unrealized +47.0%

ARCC ARES CAPITAL CORP COM 0.0%

Value $22,625 (-16.6%) Shares 1,256 (-6.3%) Est. Cost $12.16 Unrealized +64.5%

IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%

Value $16 (-99.6%) Shares 1 (-99.4%) Est. Cost $23.43 Unrealized —

QTUM DEFIANCE QUANTUM ETF 0.0%

Value $101K (-3.4%) Shares 946 (-1.3%) Est. Cost $102.23 Unrealized —

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%

Value $26,532 (-11.7%) Shares 569 (-3.7%) Est. Cost $49.67 Unrealized —

UNM UNUM GROUP COM ⚠ 0.0%

Value $20 (-99.4%) Shares 0 (-100.0%) Est. Cost — Unrealized —

AON AON PLC SHS CL A 0.0%

Value $17,430 (-13.3%) Shares 54 (-5.3%) Est. Cost $228.82 Unrealized +46.9%

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%

Value $8,382 (-24.2%) Shares 142 (-2.1%) Est. Cost $93.99 Unrealized —

GSK GSK PLC SPONSORED ADR 0.0%

Value $11,145 (-17.8%) Shares 202 (-27.1%) Est. Cost $36.17 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 0.0%

Value $162K (+1.5%) Shares 2,178 (-2.5%) Est. Cost $48.94 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value $70,613 (-3.0%) Shares 539 (-14.7%) Est. Cost $73.46 Unrealized +64.1%

ARTY ISHARES FUTURE AI & TECH ETF 0.0%

Value $29,706 (-6.5%) Shares 638 (-3.2%) Est. Cost $42.83 Unrealized —

IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.0%

Value $31,881 (-6.0%) Shares 549 (-3.7%) Est. Cost $56.30 Unrealized —

CAVA CAVA GROUP INC COM 0.0%

Value $4,045 (-31.1%) Shares 50 (-50.0%) Est. Cost $75.66 Unrealized -10.8%

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%

Value $17 (-99.0%) Shares 1 (-98.5%) Est. Cost $24.19 Unrealized —

MVIS MICROVISION INC DEL COM NEW 0.0%

Value $3,736 (-30.1%) Shares 5,827 (-9.8%) Est. Cost $1.39 Unrealized -39.8%

ESS ESSEX PPTY TR INC COM 0.0%

Value $9,724 (-11.7%) Shares 40 (-4.8%) Est. Cost $229.79 Unrealized +11.8%

HDV ISHARES CORE HIGH DIVIDEND ETF 0.3%

Value $1.561M (-0.0%) Shares 11,503 (-10.4%) Est. Cost $94.16 Unrealized —

EIX EDISON INTL COM 0.0%

Value $17,369 (-2.6%) Shares 237 (-20.2%) Est. Cost $49.21 Unrealized +31.3%

MU MICRON TECHNOLOGY INC COM 0.0%

Value $262K (-0.2%) Shares 776 (-15.6%) Est. Cost $136.88 Unrealized +182.7%

GSAT GLOBALSTAR INC COM NEW 0.0%

Value $332 (-45.6%) Shares 5 (-50.0%) Est. Cost $28.66 Unrealized +114.5%

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.2%

Value $1.173M (-0.0%) Shares 1,903 (-2.2%) Est. Cost $459.22 Unrealized —

OGN ORGANON & CO COMMON STOCK 0.0%

Value $1,070 (-18.1%) Shares 179 (-1.6%) Est. Cost $26.32 Unrealized -68.8%

CIEN CIENA CORP COM NEW 0.0%

Value $58,235 (-0.4%) Shares 150 (-40.0%) Est. Cost $194.00 Unrealized +39.6%

WTRG ESSENTIAL UTILS INC COM 0.0%

Value $6,395 (+2.0%) Shares 159 (-2.5%) Est. Cost $45.35 Unrealized -14.5%

ICU SEASTAR MEDICAL HOLDING CORP COM NEW 0.0%

Value $22 (+69.2%) Shares 6 (-89.1%) Est. Cost $4.42 Unrealized -44.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	206,948 (-17.3%)	$51.5M (-25.7%)	9.7%	$147.11	—	ETF	464289438
AAPL	APPLE INC COM	247,542 (-6.4%)	$53.05M (-13.6%)	10.0%	$131.65	+99.6%	Stock	037833100
MSFT	MICROSOFT CORP COM	76,777 (-1.9%)	$12.62M (-26.6%)	2.4%	$341.72	+27.2%	Stock	594918104
VOO	VANGUARD S&P 500 ETF	50,012 (-5.7%)	$29.88M (-10.2%)	5.6%	$396.24	—	ETF	922908363
EFIV	STATE STREET SPDR S&P 500 ESG ETF	168,952 (-16.0%)	$10.66M (-19.8%)	2.0%	$55.12	—	ETF	78468R531
YSEP	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER	90,227 (-48.9%)	$2.361M (-48.6%)	0.4%	$22.69	—	ETF	33740U828
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	113,453 (-21.6%)	$7.962M (-20.7%)	1.5%	$49.24	—	ETF	46434V621
FOCT	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	44,143 (-48.3%)	$2.105M (-49.7%)	0.4%	$38.68	—	ETF	33740F664
FMAY	FT VEST U.S. EQUITY BUFFER FUND - MAY	12,981 (-66.7%)	$685K (-67.1%)	0.1%	$44.09	—	ETF	33740F748
QQQ	INVESCO QQQ TRUST SERIES I	12,087 (-11.2%)	$6.976M (-16.6%)	1.3%	$349.30	—	ETF	46090E103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	20,643 (-2.1%)	$8.802M (-11.8%)	1.7%	$250.39	—	ETF	464287614
GOOGL	ALPHABET INC CAP STK CL A	54,424 (-1.5%)	$9.279M (-10.4%)	1.8%	$138.13	+134.1%	Stock	02079K305
FAPR	FT VEST U.S. EQUITY BUFFER ETF - APRIL	12,900 (-63.0%)	$579K (-62.6%)	0.1%	$41.19	—	ETF	33740U885
YJUN	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE	22,036 (-60.2%)	$567K (-60.0%)	0.1%	$23.95	—	ETF	33740U869
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	16,705 (-4.9%)	$8.005M (-9.3%)	1.5%	$226.80	+117.6%	Stock	084670702
ZETA	ZETA GLOBAL HOLDINGS CORP CL A	52,500 (-30.0%)	$836K (-45.2%)	0.2%	$14.84	+29.5%	Stock	98956A105
YMAR	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER	25,662 (-49.9%)	$702K (-49.3%)	0.1%	$24.90	—	ETF	33740F573
VOT	VANGUARD MID-CAP GROWTH ETF	20,113 (-4.0%)	$5.176M (-11.5%)	1.0%	$216.80	—	ETF	922908538
SMAY	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	18,980 (-53.9%)	$499K (-53.3%)	0.1%	$24.27	—	ETF	33740F466
SFEB	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY	19,471 (-53.0%)	$462K (-52.5%)	0.1%	$20.98	—	ETF	33740F292
FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	12,996 (-40.5%)	$734K (-41.1%)	0.1%	$46.66	—	ETF	33740F722
DDEC	FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	7,597 (-58.8%)	$336K (-59.5%)	0.1%	$35.10	—	ETF	33740U406
ORCL	ORACLE CORP COM	8,032 (-6.5%)	$1.182M (-29.4%)	0.2%	$70.75	+139.7%	Stock	68389X105
FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	10,736 (-43.9%)	$587K (-45.1%)	0.1%	$44.10	—	ETF	33740U208
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	149,401 (-4.9%)	$8.453M (-5.3%)	1.6%	$50.59	—	ETF	78464A508
DVY	ISHARES SELECT DIVIDEND ETF	63,420 (-2.7%)	$9.602M (+4.4%)	1.8%	$112.31	—	ETF	464287168
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	37,244 (-1.3%)	$4.772M (-7.6%)	0.9%	$137.64	—	ETF	464287481
META	META PLATFORMS INC CL A	3,977 (-1.5%)	$2.275M (-14.7%)	0.4%	$389.05	+68.5%	Stock	30303M102
EFG	ISHARES MSCI EAFE GROWTH ETF	42,166 (-4.4%)	$4.696M (-6.5%)	0.9%	$95.36	—	ETF	464288885
DIS	DISNEY WALT CO COM	6,488 (-20.3%)	$625K (-32.5%)	0.1%	$139.49	-21.5%	Stock	254687106
FSEP	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	6,031 (-47.2%)	$305K (-48.2%)	0.1%	$39.62	—	ETF	33740U307
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	2,985 (-3.8%)	$2.083M (-10.9%)	0.4%	$395.36	—	ETF	92204A702
IWL	ISHARES RUSSELL TOP 200 ETF	18,789 (-1.5%)	$3.015M (-7.4%)	0.6%	$131.64	—	ETF	464289446
AVGO	BROADCOM INC COM	17,267 (-2.1%)	$772K (-22.2%)	0.1%	$215.86	+54.8%	Stock	11135F101
CRWD	CROWDSTRIKE HLDGS INC CL A	407 (-48.9%)	$159K (-57.4%)	0.0%	$369.59	+16.6%	Stock	22788C105
SOCL	GLOBAL X SOCIAL MEDIA ETF	11,387 (-10.0%)	$493K (-29.5%)	0.1%	$76.17	—	ETF	37950E416
NEE	NEXTERA ENERGY INC COM	21,364 (-3.9%)	$1.984M (+11.1%)	0.4%	$66.94	+30.2%	Stock	65339F101
FFEB	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	3,217 (-51.1%)	$180K (-51.8%)	0.0%	$45.93	—	ETF	33740F763
INTC	INTEL CORP COM	5,089 (-53.6%)	$225K (-44.5%)	0.0%	$35.34	+31.4%	Stock	458140100
APP	APPLOVIN CORP COM CL A	196 (-48.7%)	$78,008 (-69.7%)	0.0%	$370.38	+36.9%	Stock	03831W108
IVV	ISHARES CORE S&P 500 ETF	3,551 (-2.3%)	$2.319M (-6.8%)	0.4%	$397.55	—	ETF	464287200
DSI	ISHARES ESG MSCI KLD 400 ETF	12,000 (-4.6%)	$1.454M (-10.2%)	0.3%	$74.73	—	ETF	464288570
GOOG	ALPHABET INC CAP STK CL C	4,394 (-2.3%)	$1.26M (-10.7%)	0.2%	$121.57	+166.2%	Stock	02079K107
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	16,661 (-5.9%)	$823K (-15.2%)	0.2%	$31.39	—	ETF	81369Y605
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	78,860 (-1.9%)	$7.935M (+1.9%)	1.5%	$75.20	—	ETF	464287606
SPGI	S&P GLOBAL INC COM	15,026 (-1.8%)	$25,647 (-85.0%)	0.0%	$507.40	-4.4%	Stock	78409V104
SNOV	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER	7,811 (-42.5%)	$194K (-42.3%)	0.0%	$22.38	—	ETF	33740F342
DJUN	FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	8,771 (-23.9%)	$413K (-24.4%)	0.1%	$38.86	—	ETF	33740F714
SE	SEA LTD SPONSORD ADS	700 (-50.9%)	$57,967 (-68.1%)	0.0%	$118.75	—	ADR	81141R100
DOCT	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	2,640 (-50.8%)	$115K (-51.7%)	0.0%	$31.43	—	ETF	33740F672
VBK	VANGUARD SMALL-CAP GROWTH ETF	9,041 (-4.3%)	$2.733M (-4.3%)	0.5%	$212.10	—	ETF	922908595
MGK	VANGUARD MEGA CAP GROWTH ETF	1,237 (-10.9%)	$454K (-20.7%)	0.1%	$238.20	—	ETF	921910816
VB	VANGUARD SMALL-CAP ETF	9,539 (-5.9%)	$2.498M (-4.5%)	0.5%	$215.86	—	ETF	922908751
DJAN	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	1,424 (-64.0%)	$60,563 (-64.8%)	0.0%	$37.78	—	ETF	33740F631
IAT	ISHARES U.S. REGIONAL BANKS ETF	165 (-92.2%)	$8,905 (-92.4%)	0.0%	$34.71	—	ETF	464288778
DMAY	FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY	3,000 (-44.1%)	$135K (-44.4%)	0.0%	$35.72	—	ETF	33740F730
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	42,076 (-4.1%)	$6.089M (-1.7%)	1.1%	$126.77	—	ETF	464287887
SAUG	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST	3,870 (-51.6%)	$99,634 (-51.2%)	0.0%	$24.51	—	ETF	33740F417
FJAN	FT VEST US EQUITY BUFFER ETF - JANUARY	4,535 (-29.3%)	$229K (-31.1%)	0.0%	$41.98	—	ETF	33740F623
KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	179 (-89.9%)	$11,677 (-89.8%)	0.0%	$42.18	—	ETF	78464A698
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	27,923 (-4.1%)	$2.67M (-3.5%)	0.5%	$73.50	—	ETF	46435G516
QCOM	QUALCOMM INC COM	1,884 (-5.2%)	$243K (-28.6%)	0.0%	$131.01	+17.5%	Stock	747525103
GWW	WW GRAINGER INC COM	1,489 (-1.8%)	$1.625M (+6.2%)	0.3%	$463.79	+136.0%	Stock	384802104
LRCX	LAM RESEARCH CORP COM NEW	3,932 (-10.0%)	$840K (+12.3%)	0.2%	$75.99	+197.3%	Stock	512807306
FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	6,393 (-19.9%)	$331K (-21.7%)	0.1%	$46.45	—	ETF	33740F862
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	9,939 (-1.4%)	$1.313M (-6.5%)	0.2%	$88.25	—	ETF	464288802
BKNG	BOOKING HOLDINGS INC COM	56 (-8.2%)	$236K (-27.8%)	0.0%	$2149.66	+122.4%	Stock	09857L108
IYF	ISHARES U.S. FINANCIALS ETF	3,845 (-8.6%)	$452K (-16.6%)	0.1%	$71.01	—	ETF	464287788
UBER	UBER TECHNOLOGIES INC COM	970 (-49.5%)	$69,772 (-55.5%)	0.0%	$62.34	+26.3%	Stock	90353T100
VRT	VERTIV HOLDINGS CO COM CL A	963 (-2.0%)	$241K (+51.5%)	0.0%	$136.55	+46.4%	Stock	92537N108
IGM	ISHARES EXPANDED TECH SECTOR ETF	5,470 (-3.0%)	$648K (-11.0%)	0.1%	$128.79	—	ETF	464287549
FMAR	FT VEST US EQUITY BUFFER ETF - MARCH	7,074 (-20.1%)	$343K (-18.4%)	0.1%	$40.21	—	ETF	33740F599
IYR	ISHARES U.S. REAL ESTATE ETF	19,819 (-4.6%)	$1.874M (-3.9%)	0.4%	$90.11	—	ETF	464287739
YDEC	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER	9,504 (-23.3%)	$250K (-22.9%)	0.0%	$21.88	—	ETF	33740F656
TMO	THERMO FISHER SCIENTIFIC INC COM	528 (-8.2%)	$260K (-22.1%)	0.0%	$511.72	+12.3%	Stock	883556102
GS	GOLDMAN SACHS GROUP INC COM	1,625 (-1.3%)	$1.375M (-5.0%)	0.3%	$330.46	+182.2%	Stock	38141G104
BAC	BANK AMERICA CORP COM	8,313 (-3.6%)	$405K (-14.6%)	0.1%	$24.84	+116.0%	Stock	060505104
CRM	SALESFORCE INC COM	737 (-5.0%)	$138K (-33.1%)	0.0%	$237.78	-9.3%	Stock	79466L302
HOOD	ROBINHOOD MKTS INC COM CL A	618 (-36.2%)	$42,827 (-60.9%)	0.0%	$98.39	-2.7%	Stock	770700102
IVE	ISHARES S&P 500 VALUE ETF	5,436 (-4.9%)	$1.148M (-5.3%)	0.2%	$135.95	—	ETF	464287408
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	527 (-62.0%)	$40,632 (-61.2%)	0.0%	$64.30	—	ETF	921909768
QDEC	FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	6,603 (-21.0%)	$208K (-23.6%)	0.0%	$23.58	—	ETF	33740F649
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	4,320 (-2.4%)	$574K (-9.9%)	0.1%	$140.94	—	ETF	81369Y803
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	12,747 (-4.1%)	$371K (-14.3%)	0.1%	$38.40	—	ETF	808524300
AMD	ADVANCED MICRO DEVICES INC COM	3,974 (-2.2%)	$808K (-7.1%)	0.2%	$102.78	+115.7%	Stock	007903107
VONG	VANGUARD RUSSELL 1000 GROWTH ETF ⚠	0 (-100.0%)	$4 (-100.0%)	0.0%	—	—	ETF	92206C680
FDEC	FT VEST US EQUITY BUFFER ETF - DECEMBER	7,130 (-11.7%)	$355K (-14.2%)	0.1%	$37.09	—	ETF	33740U505
DJUL	FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	198 (-86.1%)	$9,255 (-86.3%)	0.0%	$38.57	—	ETF	33740F698
IWB	ISHARES RUSSELL 1000 ETF	2,076 (-1.7%)	$740K (-6.1%)	0.1%	$221.95	—	ETF	464287622
UNH	UNITEDHEALTH GROUP INC COM	648 (-3.7%)	$175K (-21.0%)	0.0%	$369.37	-16.4%	Stock	91324P102
EMR	EMERSON ELEC CO COM	666 (-33.5%)	$87,303 (-34.3%)	0.0%	$124.41	+19.3%	Stock	291011104
IJR	ISHARES CORE S&P SMALL CAP ETF	25,079 (-4.7%)	$3.118M (-1.4%)	0.6%	$106.06	—	ETF	464287804
EXPE	EXPEDIA GROUP INC COM NEW	16 (-90.6%)	$3,741 (-92.2%)	0.0%	$200.25	+26.6%	Stock	30212P303
CMG	CHIPOTLE MEXICAN GRILL INC COM	600 (-62.5%)	$19,206 (-67.6%)	0.0%	$44.52	-12.9%	Stock	169656105
MRSH	MARSH & MCLENNAN COS INC COM	2,728 (-1.2%)	$473K (-7.6%)	0.1%	$150.13	+20.8%	Stock	571748102
IFLN	INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF	1,653 (-55.1%)	$29,652 (-56.7%)	0.0%	$19.49	—	ETF	46138E719
NUSC	NUVEEN ESG SMALL-CAP ETF	5,035 (-15.2%)	$227K (-14.4%)	0.0%	$32.79	—	ETF	67092P607
PG	PROCTER & GAMBLE CO COM	15,188 (-1.9%)	$515K (-6.7%)	0.1%	$155.21	-2.2%	Stock	742718109
IWO	ISHARES RUSSELL 2000 GROWTH ETF	2,010 (-2.5%)	$631K (-5.2%)	0.1%	$307.88	—	ETF	464287648
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	3,082 (-9.9%)	$457K (-7.0%)	0.1%	$104.82	—	ETF	921946406
SOXX	ISHARES SEMICONDUCTOR ETF	1,925 (-3.3%)	$633K (+5.6%)	0.1%	$281.52	—	ETF	464287523
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	137 (-82.1%)	$7,224 (-81.7%)	0.0%	$37.81	—	ETF	97717W505
ADP	AUTOMATIC DATA PROCESSING INC COM	518 (-1.5%)	$105K (-22.2%)	0.0%	$244.30	-1.4%	Stock	053015103
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	32,109 (-1.8%)	$2.976M (-1.0%)	0.6%	$68.04	—	ETF	464289420
DNOV	FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	2,735 (-16.4%)	$131K (-18.0%)	0.0%	$39.29	—	ETF	33740F839
COF	CAPITAL ONE FINL CORP COM	290 (-13.2%)	$52,981 (-34.5%)	0.0%	$173.18	+28.9%	Stock	14040H105
VTEB	VANGUARD TAX-EXEMPT BOND ETF	867 (-38.5%)	$43,255 (-39.0%)	0.0%	$52.46	—	ETF	922907746
PAYX	PAYCHEX INC COM	772 (-11.5%)	$71,149 (-27.2%)	0.0%	$82.26	+24.0%	Stock	704326107
GRMN	GARMIN LTD SHS	36 (-79.1%)	$8,453 (-75.7%)	0.0%	$204.52	+4.9%	Stock	H2906T109
—	BLACKROCK HEALTH SCIENCES TR COM	1,880 (-21.0%)	$72,399 (-26.0%)	0.0%	$47.34	—	CEF	09250W107
NFLX	NETFLIX INC. COM	36,816 (-2.1%)	$1.925M (-1.3%)	0.4%	$100.72	-16.8%	Stock	64110L106
IJH	ISHARES CORE S&P MID-CAP ETF	47,528 (-1.5%)	$3.21M (+0.8%)	0.6%	$99.88	—	ETF	464287507
WMB	WILLIAMS COS INC COM	64,818 (-1.3%)	$227K (-9.7%)	0.0%	$57.01	+16.4%	Stock	969457100
IEFA	ISHARES CORE MSCI EAFE ETF	6,491 (-5.0%)	$588K (-3.8%)	0.1%	$67.76	—	ETF	46432F842
VST	VISTRA CORP COM	240 (-34.2%)	$36,110 (-38.7%)	0.0%	$180.42	-9.6%	Stock	92840M102
PEP	PEPSICO INC COM	2,717 (-2.5%)	$422K (+5.5%)	0.1%	$127.29	+21.6%	Stock	713448108
DFEB	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	2,119 (-17.0%)	$100K (-17.6%)	0.0%	$41.68	—	ETF	33740F771
NXPI	NXP SEMICONDUCTORS N V COM	764 (-3.4%)	$150K (-12.4%)	0.0%	$208.82	+12.3%	Stock	N6596X109
KLAC	KLA CORP COM NEW	143 (-8.3%)	$211K (+11.2%)	0.0%	$843.53	+73.3%	Stock	482480100
KO	COCA COLA CO COM	5,467 (-3.3%)	$416K (+5.1%)	0.1%	$46.70	+60.1%	Stock	191216100
KFY	KORN FERRY COM NEW	23 (-92.7%)	$1,428 (-93.2%)	0.0%	$33.85	+94.3%	Stock	500643200
MS	MORGAN STANLEY COM NEW	984 (-3.5%)	$162K (-10.6%)	0.0%	$61.44	+192.4%	Stock	617446448
LYV	LIVE NATION ENTERTAINMENT INC COM	3,271 (-4.3%)	$37,361 (-33.4%)	0.0%	$133.88	+10.8%	Stock	538034109
CMCSA	COMCAST CORP NEW CL A	3,301 (-13.0%)	$94,759 (-16.4%)	0.0%	$41.12	-27.5%	Stock	20030N101
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	1,067 (-30.6%)	$43,558 (-29.8%)	0.0%	$38.02	—	ETF	81369Y860
NDAQ	NASDAQ INC COM	200 (-42.9%)	$16,978 (-50.1%)	0.0%	$89.74	+2.2%	Stock	631103108
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	338 (-72.6%)	$8,372 (-66.9%)	0.0%	$23.66	—	ETF	33736G106
SRE	SEMPRA COM	4 (-97.9%)	$434 (-97.5%)	0.0%	$71.31	+25.5%	Stock	816851109
C	CITIGROUP INC COM NEW	1,191 (-7.6%)	$135K (-10.2%)	0.0%	$46.88	+147.8%	Stock	172967424
GPCR	STRUCTURE THERAPEUTICS INC SPONSORED ADS	200 (-42.9%)	$9,640 (-60.4%)	0.0%	$69.55	—	ADR	86366E106
IWD	ISHARES RUSSELL 1000 VALUE ETF	14,150 (-1.1%)	$3.023M (+0.5%)	0.6%	$144.17	—	ETF	464287598
MO	ALTRIA GROUP INC COM	814 (-30.2%)	$53,709 (-20.1%)	0.0%	$40.11	+57.2%	Stock	02209S103
TRV	TRAVELERS COMPANIES INC COM	72 (-39.5%)	$21,143 (-39.0%)	0.0%	$181.41	+59.0%	Stock	89417E109
TFC	TRUIST FINL CORP COM	1,032 (-16.1%)	$47,433 (-21.6%)	0.0%	$34.97	+46.3%	Stock	89832Q109
XNOV	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - NOVEMBER	219 (-60.7%)	$8,190 (-61.2%)	0.0%	$34.02	—	ETF	33740F334
IDU	ISHARES U.S. UTILITIES ETF	407 (-25.2%)	$47,257 (-19.8%)	0.0%	$78.90	—	ETF	464287697
RTX	RTX CORPORATION COM	123 (-36.3%)	$23,672 (-33.0%)	0.0%	$104.58	+88.0%	Stock	75513E101
DTE	DTE ENERGY CO COM	987 (-4.3%)	$144K (+8.5%)	0.0%	$109.82	+24.6%	Stock	233331107
HLN	HALEON PLC SPON ADS	265 (-80.1%)	$2,653 (-80.3%)	0.0%	$8.37	—	ADR	405552100
BMY	BRISTOL-MYERS SQUIBB CO COM	4,597 (-14.4%)	$279K (-3.7%)	0.1%	$51.28	+12.0%	Stock	110122108
QMAR	FT VEST NASDAQ-100 BUFFER ETF - MARCH	243 (-57.6%)	$8,170 (-56.8%)	0.0%	$26.50	—	ETF	33740F581
SYY	SYSCO CORP COM	7 (-94.9%)	$499 (-95.1%)	0.0%	$60.02	+37.0%	Stock	871829107
BBY	BEST BUY INC COM	248 (-33.5%)	$15,903 (-36.2%)	0.0%	$82.62	-19.0%	Stock	086516101
CME	CME GROUP INC COM	4 (-88.9%)	$1,045 (-89.5%)	0.0%	$189.50	+52.7%	Stock	12572Q105
AMGN	AMGEN INC COM	559 (-2.6%)	$197K (+4.6%)	0.0%	$200.44	+74.5%	Stock	031162100
TGT	TARGET CORP COM	581 (-9.9%)	$70,403 (+11.7%)	0.0%	$155.63	-29.8%	Stock	87612E106
AIEQ	AMPLIFY AI POWERED EQUITY ETF	2,115 (-3.0%)	$91,434 (-7.1%)	0.0%	$39.78	—	ETF	032108565
OPEN	OPENDOOR TECHNOLOGIES INC COM	21 (-97.9%)	$98 (-98.4%)	0.0%	$4.32	+29.3%	Stock	683712103
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	25,708 (-3.8%)	$3.045M (+0.2%)	0.6%	$92.74	—	ETF	464287879
DEO	DIAGEO PLC SPON ADR NEW	139 (-24.5%)	$10,353 (-34.8%)	0.0%	$165.50	—	ADR	25243Q205
SYK	STRYKER CORPORATION COM	155 (-2.5%)	$50,937 (-8.9%)	0.0%	$248.16	+47.0%	Stock	863667101
ARCC	ARES CAPITAL CORP COM	1,256 (-6.3%)	$22,625 (-16.6%)	0.0%	$12.16	+64.5%	CEF	04010L103
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	1 (-99.4%)	$16 (-99.6%)	0.0%	$23.43	—	ETF	46436E205
QTUM	DEFIANCE QUANTUM ETF	946 (-1.3%)	$101K (-3.4%)	0.0%	$102.23	—	ETF	26922A420
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	569 (-3.7%)	$26,532 (-11.7%)	0.0%	$49.67	—	ETF	37954Y632
UNM	UNUM GROUP COM ⚠	0 (-100.0%)	$20 (-99.4%)	0.0%	—	—	Stock	91529Y106
AON	AON PLC SHS CL A	54 (-5.3%)	$17,430 (-13.3%)	0.0%	$228.82	+46.9%	Stock	G0403H108
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	142 (-2.1%)	$8,382 (-24.2%)	0.0%	$93.99	—	ETF	315948109
GSK	GSK PLC SPONSORED ADR	202 (-27.1%)	$11,145 (-17.8%)	0.0%	$36.17	—	ADR	37733W204
EFV	ISHARES MSCI EAFE VALUE ETF	2,178 (-2.5%)	$162K (+1.5%)	0.0%	$48.94	—	ETF	464288877
AEP	AMERICAN ELEC PWR CO INC COM	539 (-14.7%)	$70,613 (-3.0%)	0.0%	$73.46	+64.1%	Stock	025537101
ARTY	ISHARES FUTURE AI & TECH ETF	638 (-3.2%)	$29,706 (-6.5%)	0.0%	$42.83	—	ETF	46435U556
IGPT	INVESCO AI AND NEXT GEN SOFTWARE ETF	549 (-3.7%)	$31,881 (-6.0%)	0.0%	$56.30	—	ETF	46137V639
CAVA	CAVA GROUP INC COM	50 (-50.0%)	$4,045 (-31.1%)	0.0%	$75.66	-10.8%	Stock	148929102
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	1 (-98.5%)	$17 (-99.0%)	0.0%	$24.19	—	ETF	46435GAA0
MVIS	MICROVISION INC DEL COM NEW	5,827 (-9.8%)	$3,736 (-30.1%)	0.0%	$1.39	-39.8%	Stock	594960304
ESS	ESSEX PPTY TR INC COM	40 (-4.8%)	$9,724 (-11.7%)	0.0%	$229.79	+11.8%	REIT	297178105
HDV	ISHARES CORE HIGH DIVIDEND ETF	11,503 (-10.4%)	$1.561M (-0.0%)	0.3%	$94.16	—	ETF	46429B663
EIX	EDISON INTL COM	237 (-20.2%)	$17,369 (-2.6%)	0.0%	$49.21	+31.3%	Stock	281020107
MU	MICRON TECHNOLOGY INC COM	776 (-15.6%)	$262K (-0.2%)	0.0%	$136.88	+182.7%	Stock	595112103
GSAT	GLOBALSTAR INC COM NEW	5 (-50.0%)	$332 (-45.6%)	0.0%	$28.66	+114.5%	Stock	378973507
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	1,903 (-2.2%)	$1.173M (-0.0%)	0.2%	$459.22	—	ETF	78467Y107
OGN	ORGANON & CO COMMON STOCK	179 (-1.6%)	$1,070 (-18.1%)	0.0%	$26.32	-68.8%	Stock	68622V106
CIEN	CIENA CORP COM NEW	150 (-40.0%)	$58,235 (-0.4%)	0.0%	$194.00	+39.6%	Stock	171779309
WTRG	ESSENTIAL UTILS INC COM	159 (-2.5%)	$6,395 (+2.0%)	0.0%	$45.35	-14.5%	Stock	29670G102
ICU	SEASTAR MEDICAL HOLDING CORP COM NEW	6 (-89.1%)	$22 (+69.2%)	0.0%	$4.42	-44.3%	Stock	81256L302

Unchanged Positions (533)

NVDA NVIDIA CORPORATION COM 4.2%

Value $22.19M Shares 160,470 Est. Cost $103.82 Unrealized +79.8%

AMZN AMAZON COM INC COM 2.2%

Value $11.81M Shares 73,755 Est. Cost $142.09 Unrealized +59.6%

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 2.6%

Value $13.68M Shares 279,631 Est. Cost $31.88 Unrealized —

JPM JPMORGAN CHASE & CO COM 1.2%

Value $6.542M Shares 43,306 Est. Cost $179.04 Unrealized +73.9%

VOE VANGUARD MID-CAP VALUE ETF 2.8%

Value $14.81M Shares 80,372 Est. Cost $149.85 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.5%

Value $2.549M Shares 8,426 Est. Cost $139.00 Unrealized +156.2%

VUG VANGUARD GROWTH ETF 0.8%

Value $4.415M Shares 10,108 Est. Cost $268.81 Unrealized —

AMP AMERIPRISE FINL INC COM 0.8%

Value $4.342M Shares 9,772 Est. Cost $205.22 Unrealized +143.8%

XOM EXXON MOBIL CORP COM 0.2%

Value $1.187M Shares 24,741 Est. Cost $94.17 Unrealized +47.3%

JNJ JOHNSON & JOHNSON COM 0.3%

Value $1.769M Shares 7,238 Est. Cost $129.51 Unrealized +76.0%

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.9%

Value $5.027M Shares 7 Est. Cost $485492.47 Unrealized +52.5%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $683K Shares 17,771 Est. Cost $48.78 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 1.4%

Value $7.222M Shares 355,538 Est. Cost $16.40 Unrealized —

ED CONSOLIDATED EDISON INC COM 0.3%

Value $1.589M Shares 14,041 Est. Cost $67.32 Unrealized +56.5%

IBM INTERNATIONAL BUSINESS MACHS COM 0.2%

Value $880K Shares 3,632 Est. Cost $139.96 Unrealized +102.9%

GEV GE VERNOVA INC COM 0.1%

Value $380K Shares 55,624 Est. Cost $350.20 Unrealized +110.4%

TSLA TESLA INC COM 0.1%

Value $675K Shares 8,008 Est. Cost $321.06 Unrealized +32.7%

LMT LOCKHEED MARTIN CORP COM 0.1%

Value $724K Shares 1,199 Est. Cost $326.50 Unrealized +84.0%

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.1%

Value $724K Shares 31,207 Est. Cost $26.59 Unrealized —

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.1%

Value $279K Shares 3,487 Est. Cost $133.55 Unrealized —

PPA INVESCO AEROSPACE & DEFENSE ETF 0.3%

Value $1.408M Shares 8,495 Est. Cost $71.32 Unrealized —

T AT&T INC COM 0.1%

Value $556K Shares 19,183 Est. Cost $15.56 Unrealized +65.5%

UAMY UNITED STATES ANTIMONY CORP COM 0.0%

Value $189K Shares 21,604 Est. Cost $0.31 Unrealized +2539.0%

NMM NAVIOS MARITIME PARTNERS LP COM UNIT LPI 0.1%

Value $345K Shares 5,116 Est. Cost $25.43 Unrealized —

LLY ELI LILLY & CO COM 0.1%

Value $466K Shares 17,568 Est. Cost $787.31 Unrealized +33.0%

HD HOME DEPOT INC COM 0.2%

Value $1.075M Shares 24,027 Est. Cost $367.96 Unrealized +2.5%

COST COSTCO WHOLESALE CORPORATION COM 0.1%

Value $503K Shares 17,769 Est. Cost $966.64 Unrealized -0.3%

VLO VALERO ENERGY CORP COM 0.0%

Value $189K Shares 764 Est. Cost $109.14 Unrealized +74.1%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%

Value $2.269M Shares 145,835 Est. Cost $24.84 Unrealized —

IYH ISHARES U.S. HEALTHCARE ETF 0.2%

Value $946K Shares 15,340 Est. Cost $102.25 Unrealized —

VO VANGUARD MID-CAP ETF 0.6%

Value $2.976M Shares 10,364 Est. Cost $220.94 Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%

Value $73,315 Shares 53,899 Est. Cost $4.71 Unrealized —

NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.1%

Value $301K Shares 7,333 Est. Cost $39.10 Unrealized —

TXN TEXAS INSTRS INC COM 0.1%

Value $434K Shares 2,233 Est. Cost $140.76 Unrealized +46.5%

ADBE ADOBE INC COM 0.0%

Value $105K Shares 432 Est. Cost $484.71 Unrealized -40.2%

XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%

Value $165K Shares 96,516 Est. Cost $1.49 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.1%

Value $446K Shares 3,940 Est. Cost $65.67 Unrealized —

MMM 3M CO COM 0.1%

Value $385K Shares 2,648 Est. Cost $135.83 Unrealized +20.7%

EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%

Value $250K Shares 6,600 Est. Cost $22.51 Unrealized —

BLK BLACKROCK INC COM 0.0%

Value $198K Shares 12,993 Est. Cost $960.61 Unrealized +14.2%

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value $107K Shares 539 Est. Cost $311.65 Unrealized -18.7%

WFC WELLS FARGO & CO COM 0.0%

Value $219K Shares 2,755 Est. Cost $38.16 Unrealized +136.0%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $127K Shares 2,399 Est. Cost $53.24 Unrealized —

RDDT REDDIT INC CL A 0.0%

Value $50,898 Shares 378 Est. Cost $100.29 Unrealized +89.1%

NKE NIKE INC CL B 0.0%

Value $169K Shares 3,191 Est. Cost $122.02 Unrealized -47.6%

IYW ISHARES U.S. TECHNOLOGY ETF 0.1%

Value $340K Shares 1,875 Est. Cost $91.54 Unrealized —

MPC MARATHON PETE CORP COM 0.0%

Value $94,677 Shares 388 Est. Cost $126.74 Unrealized +45.7%

ADI ANALOG DEVICES INC COM 0.0%

Value $209K Shares 656 Est. Cost $155.24 Unrealized +103.7%

ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.1%

Value $426K Shares 5,017 Est. Cost $50.80 Unrealized —

LIN LINDE PLC SHS 0.0%

Value $213K Shares 430 Est. Cost $379.81 Unrealized +21.1%

ARKK ARK INNOVATION ETF 0.0%

Value $213K Shares 3,154 Est. Cost $141.41 Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.1%

Value $485K Shares 81,594 Est. Cost $11.47 Unrealized —

XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.1%

Value $532K Shares 2,093 Est. Cost $95.15 Unrealized —

UNP UNION PAC CORP COM 0.1%

Value $318K Shares 9,641 Est. Cost $224.23 Unrealized +8.5%

IYE ISHARES U.S. ENERGY ETF 0.0%

Value $97,523 Shares 1,506 Est. Cost $25.20 Unrealized —

OKLO OKLO INC COM CL A 0.0%

Value $55,690 Shares 1,123 Est. Cost $21.43 Unrealized +274.8%

PGR PROGRESSIVE CORP COM 0.0%

Value $71,857 Shares 13,538 Est. Cost $247.09 Unrealized -16.3%

GHI GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF 0.0%

Value $59,857 Shares 12,166 Est. Cost $15.45 Unrealized —

PKB INVESCO BUILDING & CONSTRUCTION ETF 0.1%

Value $467K Shares 4,783 Est. Cost $47.47 Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value $88,271 Shares 316 Est. Cost $107.65 Unrealized +179.8%

ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%

Value $259K Shares 2,712 Est. Cost $127.32 Unrealized —

ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%

Value $76,396 Shares 505 Est. Cost $135.07 Unrealized —

GGLL DIREXION DAILY GOOGL BULL 2X ETF 0.0%

Value $87,338 Shares 1,119 Est. Cost $34.75 Unrealized —

AGO ASSURED GUARANTY LTD COM 0.0%

Value $203K Shares 2,488 Est. Cost $27.10 Unrealized +219.1%

DDM PROSHARES ULTRA DOW30 0.0%

Value $212K Shares 4,072 Est. Cost $58.18 Unrealized —

GLW CORNING INC COM 0.0%

Value $53,271 Shares 392 Est. Cost $31.42 Unrealized +255.4%

OSK OSHKOSH CORP COM 0.0%

Value $128K Shares 870 Est. Cost $110.15 Unrealized +43.5%

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.1%

Value $325K Shares 3,964 Est. Cost $65.74 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.3%

Value $1.372M Shares 83,820 Est. Cost $14.68 Unrealized —

GILD GILEAD SCIENCES INC COM 0.0%

Value $142K Shares 1,022 Est. Cost $68.95 Unrealized +100.7%

ABT ABBOTT LABORATORIES COM 0.0%

Value $79,027 Shares 770 Est. Cost $119.76 Unrealized -3.6%

KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.1%

Value $492K Shares 7,347 Est. Cost $56.99 Unrealized —

NYF ISHARES NEW YORK MUNI BOND ETF 0.6%

Value $3.142M Shares 59,144 Est. Cost $53.01 Unrealized —

MCD MCDONALDS CORP COM 0.1%

Value $618K Shares 9,318 Est. Cost $266.45 Unrealized +19.1%

SBUX STARBUCKS CORP COM 0.1%

Value $275K Shares 3,066 Est. Cost $87.32 Unrealized +7.2%

HON HONEYWELL INTL INC COM 0.0%

Value $149K Shares 6,359 Est. Cost $195.22 Unrealized +15.7%

ADSK AUTODESK INC COM 0.0%

Value $67,990 Shares 284 Est. Cost $253.97 Unrealized -0.1%

VOOG VANGUARD S&P 500 GROWTH ETF 0.0%

Value $185K Shares 454 Est. Cost $308.56 Unrealized —

AAL AMERICAN AIRLINES GROUP INC COM 0.0%

Value $38,256 Shares 3,562 Est. Cost $14.10 Unrealized +3.3%

BRO BROWN & BROWN INC COM 0.0%

Value $72,122 Shares 1,106 Est. Cost $97.18 Unrealized -23.7%

PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.0%

Value $152K Shares 8,460 Est. Cost $39.26 Unrealized —

GLD SPDR GOLD SHARES 0.0%

Value $195K Shares 454 Est. Cost $284.32 Unrealized —

FIG FIGMA INC CLASS A COM STK 0.0%

Value $19,026 Shares 900 Est. Cost $64.74 Unrealized -56.1%

CDNS CADENCE DESIGN SYSTEM INC COM 0.0%

Value $114K Shares 411 Est. Cost $308.23 Unrealized -1.6%

PWR QUANTA SVCS INC COM 0.0%

Value $58,214 Shares 106 Est. Cost $338.33 Unrealized +43.7%

IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%

Value $159K Shares 2,785 Est. Cost $31.89 Unrealized —

VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%

Value $140K Shares 391 Est. Cost $282.36 Unrealized —

GM GENERAL MTRS CO COM 0.0%

Value $143K Shares 1,916 Est. Cost $39.40 Unrealized +108.8%

SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%

Value $45,426 Shares 1,995 Est. Cost $36.35 Unrealized -14.4%

GDX VANECK GOLD MINERS ETF 0.0%

Value $216K Shares 2,349 Est. Cost $35.44 Unrealized —

RY ROYAL BK CDA COM 0.0%

Value $232K Shares 1,433 Est. Cost $78.83 Unrealized +115.6%

ABBV ABBVIE INC COM 0.1%

Value $277K Shares 17,781 Est. Cost $182.67 Unrealized +21.8%

CTVA CORTEVA INC COM 0.0%

Value $61,714 Shares 737 Est. Cost $62.92 Unrealized +15.7%

EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%

Value $334K Shares 5,889 Est. Cost $56.25 Unrealized —

MPLX MPLX LP COM UNIT REP LTD 0.0%

Value $182K Shares 3,191 Est. Cost $23.90 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.0%

Value $39,952 Shares 883 Est. Cost $118.57 Unrealized -57.8%

CL COLGATE PALMOLIVE CO COM 0.0%

Value $153K Shares 1,793 Est. Cost $73.38 Unrealized +20.9%

— ALLIANCEBERNSTEIN GLOBAL HIGH COM 0.0%

Value $212K Shares 20,870 Est. Cost $11.88 Unrealized —

NFBK NORTHFIELD BANCORP INC DEL COM 0.0%

Value $65,451 Shares 4,834 Est. Cost $9.02 Unrealized +39.2%

HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.2%

Value $829K Shares 17,275 Est. Cost $48.68 Unrealized —

CSCO CISCO SYS INC COM 0.3%

Value $1.807M Shares 23,291 Est. Cost $38.63 Unrealized +101.7%

TECH BIO-TECHNE CORP COM 0.0%

Value $76,718 Shares 1,468 Est. Cost $76.41 Unrealized -16.2%

WPC WP CAREY INC COM 0.0%

Value $165K Shares 2,433 Est. Cost $69.16 Unrealized —

NVDU DIREXION DAILY NVDA BULL 2X ETF 0.0%

Value $43,187 Shares 448 Est. Cost $98.99 Unrealized —

SHEL SHELL PLC SPON ADS 0.0%

Value $45,477 Shares 489 Est. Cost $54.61 Unrealized —

SWKS SKYWORKS SOLUTIONS INC COM 0.0%

Value $54,063 Shares 1,010 Est. Cost $125.22 Unrealized -52.1%

XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.1%

Value $571K Shares 1,751 Est. Cost $187.59 Unrealized —

BP BP PLC SPONSORED ADR 0.0%

Value $31,255 Shares 665 Est. Cost $22.48 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%

Value $280K Shares 12,461 Est. Cost $156.81 Unrealized +5.2%

IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%

Value $194K Shares 4,883 Est. Cost $32.89 Unrealized —

ETN EATON CORP PLC SHS 0.0%

Value $71,534 Shares 200 Est. Cost $223.84 Unrealized +58.0%

PRU PRUDENTIAL FINL INC COM 0.0%

Value $53,465 Shares 547 Est. Cost $73.87 Unrealized +45.4%

IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.3%

Value $1.572M Shares 11,865 Est. Cost $97.38 Unrealized —

MCK MCKESSON CORP COM 0.0%

Value $143K Shares 165 Est. Cost $703.74 Unrealized +24.4%

MDT MEDTRONIC PLC SHS 0.0%

Value $67,327 Shares 777 Est. Cost $87.55 Unrealized +13.7%

HAS HASBRO INC COM 0.0%

Value $56,069 Shares 599 Est. Cost $74.45 Unrealized +24.5%

SOLV SOLVENTUM CORP COM SHS 0.0%

Value $34,152 Shares 523 Est. Cost $70.14 Unrealized +11.8%

GDLC GRAYSCALE COINDESK CRYPTO 5 ETF 0.0%

Value $22,426 Shares 719 Est. Cost $55.90 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%

Value $23,343 Shares 1,551 Est. Cost $20.40 Unrealized -20.0%

COR CENCORA INC COM 0.0%

Value $103K Shares 7,620 Est. Cost $255.96 Unrealized +38.0%

DAL DELTA AIR LINES INC COM NEW 0.0%

Value $160K Shares 2,403 Est. Cost $35.38 Unrealized +97.4%

SLV ISHARES SILVER TRUST 0.0%

Value $120K Shares 1,768 Est. Cost $26.33 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%

Value $23,920 Shares 390 Est. Cost $48.75 Unrealized —

DHR DANAHER CORP DEL COM 0.0%

Value $31,671 Shares 167 Est. Cost $210.21 Unrealized +6.9%

COHR COHERENT CORP COM 0.0%

Value $28,823 Shares 121 Est. Cost $41.06 Unrealized +419.6%

POOL POOL CORP COM 0.0%

Value $47,750 Shares 236 Est. Cost $362.66 Unrealized -30.6%

DOW DOW HLDGS INC COM 0.0%

Value $14,453 Shares 347 Est. Cost $26.49 Unrealized +9.7%

RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%

Value $116K Shares 3,832 Est. Cost $54.35 Unrealized —

PRF INVESCO RAFI US 1000 ETF 0.1%

Value $364K Shares 7,664 Est. Cost $58.92 Unrealized —

COP CONOCOPHILLIPS COM 0.0%

Value $23,579 Shares 3,274 Est. Cost $96.79 Unrealized +6.1%

AIG AMERICAN INTL GROUP INC COM NEW 0.0%

Value $43,384 Shares 577 Est. Cost $32.32 Unrealized +136.2%

SNOW SNOWFLAKE INC COM SHS 0.0%

Value $12,820 Shares 85 Est. Cost $186.87 Unrealized +4.1%

AAPU DIREXION DAILY AAPL BULL 2X ETF 0.0%

Value $27,667 Shares 986 Est. Cost $21.94 Unrealized —

PBR PETROLEO BRASILEIRO S A SPONSORED ADR 0.0%

Value $12,450 Shares 600 Est. Cost $12.66 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.0%

Value $179K Shares 32,386 Est. Cost $143.15 Unrealized +22.9%

FSK FS KKR CAP CORP COM 0.0%

Value $11,676 Shares 1,147 Est. Cost $11.05 Unrealized +24.9%

NMAX NEWSMAX INC COM SHS CLASS B 0.0%

Value $10,983 Shares 2,104 Est. Cost $26.20 Unrealized -74.1%

UPS UNITED PARCEL SVCS INC CL B 0.1%

Value $622K Shares 6,323 Est. Cost $136.62 Unrealized -19.6%

EBAY EBAY INC. COM 0.0%

Value $113K Shares 1,245 Est. Cost $49.85 Unrealized +79.2%

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value $51,019 Shares 334 Est. Cost $121.01 Unrealized —

DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%

Value $21,741 Shares 751 Est. Cost $16.12 Unrealized —

TPVG TRIPLEPOINT VENTURE GROWTH BDC COM 0.0%

Value $14,970 Shares 3,000 Est. Cost $12.12 Unrealized -49.7%

EW EDWARDS LIFESCIENCES CORP COM 0.0%

Value $70,871 Shares 885 Est. Cost $79.10 Unrealized +3.6%

CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%

Value $15,285 Shares 107 Est. Cost $198.05 Unrealized -10.9%

ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%

Value $105K Shares 75,472 Est. Cost $1.21 Unrealized —

CI THE CIGNA GROUP COM 0.0%

Value $141K Shares 530 Est. Cost $186.98 Unrealized +50.1%

KD KYNDRYL HLDGS INC COMMON STOCK 0.0%

Value $4,408 Shares 336 Est. Cost $23.60 Unrealized -12.8%

UAL UNITED AIRLS HLDGS INC COM 0.0%

Value $20,716 Shares 225 Est. Cost $43.51 Unrealized +156.7%

SO SOUTHERN CO COM 0.0%

Value $44,003 Shares 456 Est. Cost $54.56 Unrealized +64.1%

MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%

Value $22,498 Shares 70 Est. Cost $172.76 Unrealized +66.0%

DOL WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND 0.0%

Value $128K Shares 1,877 Est. Cost $46.97 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%

Value $12,109 Shares 159 Est. Cost $47.08 Unrealized +38.5%

DTM DT MIDSTREAM INC COMMON STOCK 0.0%

Value $37,187 Shares 276 Est. Cost $37.77 Unrealized +233.4%

VEGN US VEGAN CLIMATE ETF 0.0%

Value $56,498 Shares 1,000 Est. Cost $36.00 Unrealized —

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%

Value $232K Shares 1,062 Est. Cost $14.41 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%

Value $196K Shares 913 Est. Cost $200.32 Unrealized —

VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%

Value $35,507 Shares 2,364 Est. Cost $14.41 Unrealized —

D DOMINION ENERGY INC COM 0.0%

Value $70,899 Shares 1,147 Est. Cost $60.23 Unrealized +2.3%

EXLS EXLSERVICE HLDGS INC COM 0.0%

Value $10,658 Shares 350 Est. Cost $26.59 Unrealized +37.8%

MET METLIFE INC COM 0.0%

Value $39,082 Shares 553 Est. Cost $49.79 Unrealized +55.5%

SNPS SYNOPSYS INC COM 0.0%

Value $22,599 Shares 57 Est. Cost $565.30 Unrealized -16.6%

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value $80,760 Shares 2,941 Est. Cost $18.06 Unrealized +56.3%

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%

Value $147K Shares 1,659 Est. Cost $84.06 Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.0%

Value $72,910 Shares 268 Est. Cost $228.13 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%

Value $50,836 Shares 2,347 Est. Cost $5.11 Unrealized —

FAST FASTENAL CO COM 0.0%

Value $28,350 Shares 611 Est. Cost $39.09 Unrealized +13.3%

IAU ISHARES GOLD TRUST 0.0%

Value $53,650 Shares 6,496 Est. Cost $11.38 Unrealized —

AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%

Value $19,976 Shares 784 Est. Cost $21.05 Unrealized —

— ABRDN HEALTHCARE INVESTORS SH BEN INT 0.0%

Value $58,191 Shares 3,271 Est. Cost $25.55 Unrealized —

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%

Value $12,296 Shares 410 Est. Cost $41.87 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%

Value $76,256 Shares 402 Est. Cost $157.04 Unrealized —

XEL XCEL ENERGY INC COM 0.0%

Value $50,524 Shares 636 Est. Cost $57.38 Unrealized +34.5%

KR KROGER CO COM 0.0%

Value $25,145 Shares 348 Est. Cost $67.66 Unrealized -4.5%

IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%

Value $103K Shares 60,222 Est. Cost $2.15 Unrealized —

VPU VANGUARD UTILITIES ETF 0.0%

Value $49,535 Shares 250 Est. Cost $144.40 Unrealized —

UL UNILEVER PLC SPON ADR NEW 0.0%

Value $21,990 Shares 386 Est. Cost $65.40 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%

Value $16,122 Shares 722 Est. Cost $8.90 Unrealized —

GNTX GENTEX CORP COM 0.0%

Value $49,231 Shares 2,253 Est. Cost $30.84 Unrealized -22.1%

IYG ISHARES US FINANCIAL SERVICES ETF 0.0%

Value $28,390 Shares 343 Est. Cost $95.18 Unrealized —

PH PARKER-HANNIFIN CORP COM 0.0%

Value $180K Shares 15,915 Est. Cost $644.60 Unrealized +48.6%

NLR VANECK URANIUM AND NUCLEAR ETF 0.0%

Value $45,285 Shares 340 Est. Cost $81.34 Unrealized —

IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%

Value $20,925 Shares 500 Est. Cost $93.63 Unrealized —

IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%

Value $48,328 Shares 499 Est. Cost $72.46 Unrealized —

GURU GLOBAL X GURU INDEX ETF 0.0%

Value $47,081 Shares 800 Est. Cost $46.25 Unrealized —

PIO INVESCO GLOBAL WATER ETF 0.0%

Value $174K Shares 4,016 Est. Cost $36.04 Unrealized —

PHO INVESCO WATER RESOURCES ETF 0.0%

Value $54,862 Shares 821 Est. Cost $2.74 Unrealized —

EXC EXELON CORP COM 0.0%

Value $23,980 Shares 489 Est. Cost $33.88 Unrealized +33.2%

RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%

Value $153K Shares 2,654 Est. Cost $63.01 Unrealized —

BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%

Value $16,367 Shares 225 Est. Cost $67.16 Unrealized —

NVO NOVO-NORDISK A S ADR 0.0%

Value $7,240 Shares 197 Est. Cost $104.42 Unrealized —

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $23,364 Shares 54 Est. Cost $166.20 Unrealized +150.2%

PROF PROFOUND MED CORP COM NEW 0.0%

Value $12,960 Shares 2,000 Est. Cost $18.40 Unrealized -59.6%

CMI CUMMINS INC COM 0.0%

Value $53,518 Shares 99 Est. Cost $254.21 Unrealized +126.4%

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $27,099 Shares 207 Est. Cost $88.93 Unrealized +35.9%

FDX FEDEX CORP COM 0.0%

Value $14,247 Shares 40 Est. Cost $252.89 Unrealized +34.0%

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%

Value $33,080 Shares 159 Est. Cost $162.70 Unrealized —

MNST MONSTER BEVERAGE CORP NEW COM 0.0%

Value $44,635 Shares 616 Est. Cost $61.83 Unrealized +30.4%

COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%

Value $9,670 Shares 286 Est. Cost $26.83 Unrealized —

NEM NEWMONT CORP COM 0.0%

Value $32,318 Shares 299 Est. Cost $49.73 Unrealized +137.5%

TM TOYOTA MOTOR CORP ADS 0.0%

Value $64,300 Shares 312 Est. Cost $163.60 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%

Value $11,911 Shares 36 Est. Cost $407.20 Unrealized -13.2%

GSUS GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF 0.0%

Value $47,611 Shares 531 Est. Cost $92.47 Unrealized —

DSEP FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 0.0%

Value $110K Shares 2,510 Est. Cost $40.55 Unrealized —

FTNT FORTINET INC COM 0.0%

Value $82,129 Shares 1,005 Est. Cost $61.45 Unrealized +30.2%

WPP WPP PLC NEW ADR 0.0%

Value $5,194 Shares 334 Est. Cost $55.56 Unrealized —

CAH CARDINAL HEALTH INC COM 0.0%

Value $76,509 Shares 362 Est. Cost $46.39 Unrealized +364.1%

CVS CVS HEALTH CORP COM 0.0%

Value $21,546 Shares 300 Est. Cost $68.09 Unrealized +14.5%

— GABELLI DIVID & INCOME TR COM 0.0%

Value $71,957 Shares 2,672 Est. Cost $27.13 Unrealized —

MTB M & T BK CORP COM 0.0%

Value $71,972 Shares 348 Est. Cost $99.62 Unrealized +122.0%

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $35,813 Shares 636 Est. Cost $38.69 Unrealized +54.2%

BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%

Value $28,164 Shares 406 Est. Cost $44.33 Unrealized —

BK BANK NEW YORK MELLON CORP COM 0.0%

Value $214K Shares 7,785 Est. Cost $82.87 Unrealized +45.0%

TEL TE CONNECTIVITY PLC ORD SHS 0.0%

Value $23,725 Shares 114 Est. Cost $163.97 Unrealized +40.2%

DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%

Value $63,024 Shares 2,065 Est. Cost $27.06 Unrealized —

CCL CARNIVAL CORP COMMON STOCK 0.0%

Value $11,681 Shares 451 Est. Cost $17.04 Unrealized +82.1%

IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%

Value $41,236 Shares 589 Est. Cost $104.27 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%

Value $6,518 Shares 33 Est. Cost $249.31 Unrealized -9.8%

GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%

Value $8,896 Shares 200 Est. Cost $58.45 Unrealized -25.4%

OXY OCCIDENTAL PETE CORP COM 0.0%

Value $5,070 Shares 78 Est. Cost $12.92 Unrealized +251.7%

LDOS LEIDOS HOLDINGS INC COM 0.0%

Value $11,814 Shares 76 Est. Cost $138.73 Unrealized +34.1%

JCI JOHNSON CTLS INTL PLC SHS 0.0%

Value $31,198 Shares 10,146 Est. Cost $81.69 Unrealized +54.3%

CODI COMPASS DIVERSIFIED SH BEN INT 0.0%

Value $4,625 Shares 588 Est. Cost $24.77 Unrealized -74.7%

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value $11,461 Shares 161 Est. Cost $71.08 Unrealized +15.7%

ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%

Value $16,719 Shares 914 Est. Cost $1.94 Unrealized —

— TORTOISE ENERGY INFRSTRCTR CP COM 0.0%

Value $9,322 Shares 187 Est. Cost $21.39 Unrealized —

ABNB AIRBNB INC COM CL A 0.0%

Value $22,225 Shares 176 Est. Cost $140.27 Unrealized -7.8%

IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.0%

Value $43,010 Shares 344 Est. Cost $113.94 Unrealized —

FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%

Value $61,191 Shares 1,146 Est. Cost $54.46 Unrealized —

B BARRICK MNG CORP COM SHS 0.0%

Value $23,699 Shares 581 Est. Cost $24.34 Unrealized +98.4%

VRSN VERISIGN INC COM 0.0%

Value $63,111 Shares 254 Est. Cost $202.87 Unrealized +16.1%

EWJ ISHARES MSCI JAPAN ETF 0.0%

Value $35,924 Shares 425 Est. Cost $69.30 Unrealized —

ON ON SEMICONDUCTOR CORP COM 0.0%

Value $12,384 Shares 200 Est. Cost $72.69 Unrealized -11.8%

NUE NUCOR CORP COM 0.0%

Value $40,774 Shares 241 Est. Cost $75.96 Unrealized +134.9%

CB CHUBB LTD SWITZ COM 0.0%

Value $36,504 Shares 112 Est. Cost $134.87 Unrealized +134.5%

O REALTY INCOME CORP COM 0.0%

Value $19,639 Shares 321 Est. Cost $54.14 Unrealized +5.9%

YUM YUM BRANDS INC COM 0.0%

Value $48,585 Shares 312 Est. Cost $93.03 Unrealized +69.1%

PNQI INVESCO NASDAQ INTERNET ETF 0.0%

Value $7,158 Shares 160 Est. Cost $74.02 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value $27,330 Shares 105 Est. Cost $214.80 Unrealized +27.2%

STAG STAG INDUSTRIAL INC COM 0.0%

Value $75,293 Shares 2,088 Est. Cost $32.72 Unrealized —

DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%

Value $79,788 Shares 1,832 Est. Cost $39.13 Unrealized —

APA APA CORPORATION COM 0.0%

Value $3,395 Shares 80 Est. Cost $16.01 Unrealized +65.1%

NLOP NET LEASE OFFICE PROPERTIES COM 0.0%

Value $1,128 Shares 98 Est. Cost $23.80 Unrealized —

DIM WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND 0.0%

Value $49,250 Shares 595 Est. Cost $66.28 Unrealized —

CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%

Value $49,182 Shares 537 Est. Cost $89.95 Unrealized —

BDX BECTON DICKINSON & CO COM 0.0%

Value $5,867 Shares 37 Est. Cost $188.88 Unrealized -11.1%

ALK ALASKA AIR GROUP INC COM 0.0%

Value $3,678 Shares 100 Est. Cost $47.03 Unrealized +11.6%

EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%

Value $26,737 Shares 503 Est. Cost $48.18 Unrealized —

A AGILENT TECHNOLOGIES INC COM 0.0%

Value $6,839 Shares 60 Est. Cost $143.72 Unrealized -6.2%

DRI DARDEN RESTAURANTS INC COM 0.0%

Value $20,976 Shares 107 Est. Cost $91.43 Unrealized +126.8%

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%

Value $55,450 Shares 640 Est. Cost $64.93 Unrealized —

IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.0%

Value $16,018 Shares 343 Est. Cost $38.50 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%

Value $140K Shares 1,812 Est. Cost $75.68 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%

Value $2,885 Shares 169 Est. Cost $28.02 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $17,446 Shares 303 Est. Cost $52.03 Unrealized +11.8%

AVB AVALONBAY CMNTYS INC COM 0.0%

Value $11,108 Shares 68 Est. Cost $191.17 Unrealized -5.6%

ALV AUTOLIV INC COM 0.0%

Value $9,464 Shares 90 Est. Cost $76.14 Unrealized +64.1%

EGAN EGAIN CORP COM NEW 0.0%

Value $3,945 Shares 500 Est. Cost $14.14 Unrealized -27.9%

HAL HALLIBURTON CO COM 0.0%

Value $4,289 Shares 110 Est. Cost $14.16 Unrealized +136.8%

AFRM AFFIRM HLDGS INC COM CL A 0.0%

Value $1,879 Shares 41 Est. Cost $72.88 Unrealized -11.2%

GAUG FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST 0.0%

Value $79,660 Shares 2,058 Est. Cost $34.77 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.1%

Value $350K Shares 4,752 Est. Cost $78.07 Unrealized —

ULTA ULTA BEAUTY INC COM 0.0%

Value $6,795 Shares 13 Est. Cost $252.99 Unrealized +164.8%

BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%

Value $12,397 Shares 373 Est. Cost $34.32 Unrealized —

GFF GRIFFON CORP COM 0.0%

Value $79,948 Shares 1,100 Est. Cost $17.66 Unrealized +381.5%

YUMC YUM CHINA HLDGS INC COM 0.0%

Value $39,527 Shares 810 Est. Cost $56.16 Unrealized -8.2%

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $229K Shares 2,098 Est. Cost $134.16 Unrealized —

DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%

Value $259K Shares 3,429 Est. Cost $55.87 Unrealized —

EWY ISHARES MSCI SOUTH KOREA ETF 0.0%

Value $4,674 Shares 38 Est. Cost $78.95 Unrealized —

AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%

Value $129K Shares 2,718 Est. Cost $43.34 Unrealized —

TAN INVESCO SOLAR ETF 0.0%

Value $8,134 Shares 146 Est. Cost $80.29 Unrealized —

INGR INGREDION INC COM 0.0%

Value $45,064 Shares 400 Est. Cost $88.09 Unrealized +31.9%

WH WYNDHAM HOTELS & RESORTS INC COM 0.0%

Value $12,834 Shares 158 Est. Cost $83.70 Unrealized -6.1%

FXI ISHARES CHINA LARGE-CAP ETF 0.0%

Value $13,247 Shares 369 Est. Cost $46.84 Unrealized —

Q QNITY ELECTRONICS INC COMMON STOCK 0.0%

Value $3,002 Shares 26 Est. Cost $84.91 Unrealized +19.2%

— EATON VANCE TAX-MANAGED BUY- COM 0.0%

Value $17,088 Shares 1,250 Est. Cost $15.20 Unrealized —

IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%

Value $4,153 Shares 66 Est. Cost $20.44 Unrealized —

AGEM ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF 0.0%

Value $14,686 Shares 362 Est. Cost $29.10 Unrealized —

PRN INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF 0.0%

Value $8,158 Shares 42 Est. Cost $97.47 Unrealized —

TIP ISHARES TIPS BOND ETF 0.0%

Value $199K Shares 1,803 Est. Cost $126.14 Unrealized —

— HANCOCK JOHN PFD INCOME FD II COM 0.0%

Value $26,194 Shares 1,678 Est. Cost $18.47 Unrealized —

STWD STARWOOD PPTY TR INC COM 0.0%

Value $16,187 Shares 940 Est. Cost $21.02 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%

Value $3,647 Shares 195 Est. Cost $18.79 Unrealized +21.7%

PSCH INVESCO S&P SMALLCAP HEALTH CARE ETF 0.0%

Value $9,875 Shares 240 Est. Cost $85.87 Unrealized —

— GABELLI EQUITY TR INC COM 0.0%

Value $6,720 Shares 1,200 Est. Cost $5.99 Unrealized —

EL LAUDER ESTEE COS INC CL A 0.0%

Value $1,435 Shares 20 Est. Cost $217.98 Unrealized -48.7%

WAB WABTEC COM 0.0%

Value $4,498 Shares 18 Est. Cost $77.82 Unrealized +207.0%

NNE NANO NUCLEAR ENERGY INC COM 0.0%

Value $3,727 Shares 182 Est. Cost $38.28 Unrealized -22.0%

VTRS VIATRIS INC COM 0.0%

Value $8,013 Shares 593 Est. Cost $12.88 Unrealized +9.3%

ESTC ELASTIC N V ORD SHS 0.0%

Value $1,250 Shares 25 Est. Cost $125.00 Unrealized -46.4%

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%

Value $35,136 Shares 400 Est. Cost $52.50 Unrealized —

MFC MANULIFE FINL CORP COM 0.0%

Value $11,572 Shares 336 Est. Cost $30.84 Unrealized +20.3%

PSA PUBLIC STORAGE OPER CO COM 0.0%

Value $14,628 Shares 54 Est. Cost $283.93 Unrealized -9.0%

ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%

Value $31,036 Shares 276 Est. Cost $91.41 Unrealized —

CHWY CHEWY INC CL A 0.0%

Value $2,700 Shares 100 Est. Cost $76.44 Unrealized -61.7%

GSWO GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF 0.0%

Value $25,685 Shares 456 Est. Cost $56.96 Unrealized —

SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%

Value $11,380 Shares 250 Est. Cost $32.00 Unrealized —

IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%

Value $5,476 Shares 125 Est. Cost $41.36 Unrealized —

EQL ALPS EQUAL SECTOR WEIGHT ETF 0.0%

Value $22,401 Shares 471 Est. Cost $58.96 Unrealized —

BSOL BITWISE SOLANA STAKING ETF 0.0%

Value $1,105 Shares 100 Est. Cost $16.40 Unrealized —

TDC TERADATA CORP DEL COM 0.0%

Value $2,845 Shares 111 Est. Cost $21.45 Unrealized +41.1%

MGV VANGUARD MEGA CAP VALUE ETF 0.0%

Value $20,438 Shares 141 Est. Cost $109.37 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value $34,830 Shares 78 Est. Cost $256.93 Unrealized +82.0%

VAW VANGUARD MATERIALS ETF 0.0%

Value $6,389 Shares 28 Est. Cost $180.64 Unrealized —

EML EASTERN CO COM 0.0%

Value $18,945 Shares 936 Est. Cost $20.30 Unrealized -9.3%

AL AIR LEASE CORP CL A 0.0%

Value $45,783 Shares 705 Est. Cost $32.72 Unrealized +97.2%

CHTR CHARTER COMMUNICATIONS INC CL A 0.0%

Value $14,896 Shares 69 Est. Cost $637.07 Unrealized -66.5%

VALE VALE S A SPONSORED ADS 0.0%

Value $2,705 Shares 170 Est. Cost $17.65 Unrealized —

— NUVEEN NY AMT FREE COM 0.0%

Value $40,942 Shares 4,010 Est. Cost $13.74 Unrealized —

VV VANGUARD LARGE-CAP ETF 0.0%

Value $9,513 Shares 32 Est. Cost $187.93 Unrealized —

LUMN LUMEN TECHNOLOGIES INC COM 0.0%

Value $3,977 Shares 572 Est. Cost $4.63 Unrealized +74.6%

SMLV STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%

Value $9,645 Shares 70 Est. Cost $107.95 Unrealized —

IEV ISHARES EUROPE ETF 0.0%

Value $41,624 Shares 613 Est. Cost $48.07 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%

Value $928 Shares 100 Est. Cost $31.79 Unrealized -60.5%

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%

Value $152K Shares 1,838 Est. Cost $85.61 Unrealized —

SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%

Value $18,611 Shares 640 Est. Cost $43.67 Unrealized —

VYX NCR VOYIX CORPORATION COM 0.0%

Value $620 Shares 98 Est. Cost $16.57 Unrealized -39.9%

GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%

Value $1,290 Shares 40 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP COM 0.0%

Value $26,047 Shares 151 Est. Cost $191.07 Unrealized -8.5%

EVX VANECK ENVIRONMENTAL SERVICES ETF 0.0%

Value $28,811 Shares 744 Est. Cost $53.21 Unrealized —

MRNA MODERNA INC COM 0.0%

Value $864 Shares 17 Est. Cost $321.24 Unrealized -86.6%

ALL ALLSTATE CORP COM 0.0%

Value $89,778 Shares 433 Est. Cost $86.95 Unrealized +133.4%

PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%

Value $731 Shares 81 Est. Cost $14.51 Unrealized -21.7%

EWC ISHARES MSCI CANADA ETF 0.0%

Value $21,916 Shares 400 Est. Cost $32.50 Unrealized —

FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%

Value $19,757 Shares 362 Est. Cost $36.61 Unrealized —

SCHH SCHWAB U.S. REIT ETF 0.0%

Value $11,970 Shares 557 Est. Cost $21.16 Unrealized —

EWZ ISHARES MSCI BRAZIL ETF 0.0%

Value $1,800 Shares 47 Est. Cost $32.86 Unrealized —

VMC VULCAN MATLS CO COM 0.0%

Value $6,765 Shares 25 Est. Cost $235.97 Unrealized +30.0%

DD DUPONT DE NEMOURS INC COM 0.0%

Value $2,462 Shares 54 Est. Cost $25.25 Unrealized +82.6%

KBR KBR INC COM 0.0%

Value $3,317 Shares 90 Est. Cost $24.89 Unrealized +71.7%

VLTO VERALTO CORP COM SHS 0.0%

Value $2,299 Shares 26 Est. Cost $73.75 Unrealized +32.2%

PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%

Value $25,208 Shares 920 Est. Cost $52.52 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 0.0%

Value $29,757 Shares 361 Est. Cost $59.44 Unrealized —

IYY ISHARES DOW JONES U.S. ETF 0.0%

Value $6,021 Shares 38 Est. Cost $78.95 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%

Value $34,809 Shares 430 Est. Cost $48.92 Unrealized +66.7%

AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%

Value $1,625 Shares 174 Est. Cost $15.07 Unrealized -40.7%

SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%

Value $17,886 Shares 767 Est. Cost $23.47 Unrealized —

INDA ISHARES MSCI INDIA ETF 0.0%

Value $1,746 Shares 37 Est. Cost $48.81 Unrealized —

NATL NCR ATLEOS CORPORATION COM SHS 0.0%

Value $2,135 Shares 49 Est. Cost $21.39 Unrealized +84.5%

XHR XENIA HOTELS & RESORTS INC COM 0.0%

Value $4,996 Shares 337 Est. Cost $15.35 Unrealized —

NI NISOURCE INC COM 0.0%

Value $2,304 Shares 49 Est. Cost $21.45 Unrealized +105.0%

GD GENERAL DYNAMICS CORP COM 0.0%

Value $13,076 Shares 38 Est. Cost $197.97 Unrealized +79.1%

BKR BAKER HUGHES COMPANY CL A 0.0%

Value $950 Shares 16 Est. Cost $20.23 Unrealized +177.2%

PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%

Value $7,127 Shares 226 Est. Cost $125.91 Unrealized —

SYF SYNCHRONY FINANCIAL COM 0.0%

Value $977 Shares 14 Est. Cost $36.60 Unrealized +108.4%

DMAR FT VEST US EQUITY DEEP BUFFER ETF - MARCH 0.0%

Value $12,211 Shares 288 Est. Cost $34.90 Unrealized —

TNL TRAVEL PLUS LEISURE CO COM 0.0%

Value $10,932 Shares 158 Est. Cost $45.77 Unrealized +59.1%

— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%

Value $4,520 Shares 393 Est. Cost $15.27 Unrealized —

AI C3 AI INC CL A 0.0%

Value $337 Shares 40 Est. Cost $22.86 Unrealized -47.2%

FOX FOX CORP CL B COM 0.0%

Value $912 Shares 17 Est. Cost $32.87 Unrealized +84.8%

LNG CHENIERE ENERGY INC COM NEW 0.0%

Value $593 Shares 2 Est. Cost $81.34 Unrealized +157.9%

BSV VANGUARD SHORT-TERM BOND ETF 0.0%

Value $36,617 Shares 467 Est. Cost $78.75 Unrealized —

— MORGAN STANLEY INDIA INVT FD COM 0.0%

Value $864 Shares 42 Est. Cost — Unrealized —

ALX ALEXANDERS INC COM 0.0%

Value $2,362 Shares 10 Est. Cost $200.00 Unrealized —

HSY HERSHEY CO COM 0.0%

Value $1,394 Shares 7 Est. Cost $131.94 Unrealized +55.2%

TXT TEXTRON INC COM 0.0%

Value $38,449 Shares 439 Est. Cost $58.50 Unrealized +60.7%

RGLD ROYAL GOLD INC COM 0.0%

Value $1,272 Shares 5 Est. Cost $172.96 Unrealized +56.1%

ASRT ASSERTIO HOLDINGS INC COM NEW 0.0%

Value $305 Shares 16 Est. Cost $11.67 Unrealized -2.9%

F FORD MTR CO COM 0.0%

Value $1,154 Shares 100 Est. Cost $9.24 Unrealized +48.8%

IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%

Value $7,281 Shares 84 Est. Cost $104.79 Unrealized —

MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%

Value $444 Shares 125 Est. Cost $49.97 Unrealized —

SVC SERVICE PPTYS TR COM SH BEN INT 0.0%

Value $407 Shares 300 Est. Cost $10.00 Unrealized —

AIZ ASSURANT INC COM 0.0%

Value $1,422 Shares 7 Est. Cost $130.34 Unrealized +78.1%

NSC NORFOLK SOUTHN CORP COM 0.0%

Value $22,960 Shares 80 Est. Cost $204.73 Unrealized +45.6%

SIFY SIFY TECHNOLOGIES LTD SPONSORED ADR 0.0%

Value $2,942 Shares 230 Est. Cost $0.36 Unrealized —

MJ AMPLIFY ALTERNATIVE HARVEST ETF 0.0%

Value $460 Shares 20 Est. Cost $19.50 Unrealized —

TMUS T-MOBILE US INC COM 0.0%

Value $3,991 Shares 19 Est. Cost $211.07 Unrealized -5.1%

LCID LUCID GROUP INC COM NEW 0.0%

Value $1,153 Shares 121 Est. Cost $22.60 Unrealized -53.1%

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%

Value $426K Shares 5,376 Est. Cost $80.95 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%

Value $625 Shares 2 Est. Cost $316.73 Unrealized +11.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%

Value $330 Shares 5 Est. Cost $70.01 Unrealized +9.7%

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%

Value $2,386 Shares 31 Est. Cost $72.81 Unrealized —

NGS NATURAL GAS SVCS GROUP INC COM 0.0%

Value $991 Shares 26 Est. Cost $9.89 Unrealized +258.3%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%

Value $58,152 Shares 303 Est. Cost $135.49 Unrealized —

TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%

Value $7,986 Shares 201 Est. Cost $44.78 Unrealized —

BKU BANKUNITED INC COM 0.0%

Value $5,322 Shares 118 Est. Cost $24.26 Unrealized +97.1%

CORZ CORE SCIENTIFIC INC NEW COM 0.0%

Value $3,770 Shares 252 Est. Cost $17.44 Unrealized +1.5%

— BLACKROCK MUNIYILD QULT FD INC COM 0.0%

Value $3,283 Shares 299 Est. Cost $16.72 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%

Value $74,587 Shares 1,552 Est. Cost $56.84 Unrealized —

BXP BXP INC COM 0.0%

Value $326 Shares 6 Est. Cost $61.63 Unrealized +10.0%

IBB ISHARES BIOTECHNOLOGY ETF 0.0%

Value $76,717 Shares 454 Est. Cost $162.30 Unrealized —

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%

Value $66,894 Shares 1,337 Est. Cost $51.78 Unrealized —

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%

Value $68,615 Shares 719 Est. Cost $115.80 Unrealized —

SSB SOUTHSTATE BK CORP COM 0.0%

Value $8,057 Shares 87 Est. Cost $96.65 Unrealized +4.4%

QQQM INVESCO NASDAQ 100 ETF 0.0%

Value $1,445 Shares 6 Est. Cost $144.48 Unrealized —

DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%

Value $11,213 Shares 250 Est. Cost $44.50 Unrealized —

HUM HUMANA INC COM 0.0%

Value $181 Shares 1 Est. Cost $410.63 Unrealized -45.6%

ZM ZOOM COMMUNICATIONS INC CL A 0.0%

Value $1,125 Shares 14 Est. Cost $78.76 Unrealized +11.8%

IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $18,092 Shares 340 Est. Cost $59.99 Unrealized —

PSTG EVERPURE INC CL A 0.0%

Value $590 Shares 10 Est. Cost $66.50 Unrealized +6.7%

FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%

Value $1,747 Shares 133 Est. Cost $10.59 Unrealized +26.2%

MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%

Value $1,286 Shares 86 Est. Cost $15.68 Unrealized +7.2%

KMB KIMBERLY-CLARK CORP COM 0.0%

Value $2,298 Shares 24 Est. Cost $115.87 Unrealized -11.0%

EA ELECTRONIC ARTS INC COM 0.0%

Value $36,259 Shares 178 Est. Cost $134.14 Unrealized +51.0%

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.0%

Value $33,779 Shares 306 Est. Cost $109.66 Unrealized —

SCLX SCILEX HOLDING CO COM NEW 0.0%

Value $87 Shares 13 Est. Cost $5.65 Unrealized +76.6%

BCE BCE INC COM NEW 0.0%

Value $1,212 Shares 48 Est. Cost $30.06 Unrealized -16.8%

BHF BRIGHTHOUSE FINL INC COM 0.0%

Value $838 Shares 14 Est. Cost $34.30 Unrealized +86.3%

GRBK GREEN BRICK PARTNERS INC COM 0.0%

Value $2,385 Shares 37 Est. Cost $23.95 Unrealized +204.9%

SMTH ALPS/SMITH CORE PLUS BOND ETF 0.0%

Value $5,315 Shares 206 Est. Cost $26.21 Unrealized —

SBAC SBA COMMUNICATIONS CORP CL A 0.0%

Value $557 Shares 3 Est. Cost $276.78 Unrealized -30.5%

OZK BANK OZK LITTLE ROCK ARK COM 0.0%

Value $22,945 Shares 500 Est. Cost $42.51 Unrealized +13.7%

TLRY TILRAY BRANDS INC COM 0.0%

Value $162 Shares 25 Est. Cost $12.20 Unrealized -31.7%

CRON CRONOS GROUP INC COM 0.0%

Value $1,298 Shares 517 Est. Cost $6.88 Unrealized -61.6%

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%

Value $9,703 Shares 408 Est. Cost $13.72 Unrealized +60.8%

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%

Value $21,832 Shares 465 Est. Cost $51.33 Unrealized —

HL HECLA MINING COMPANY COM 0.0%

Value $1,933 Shares 104 Est. Cost $5.19 Unrealized +364.3%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%

Value $2,179 Shares 34 Est. Cost $50.83 Unrealized —

IQV IQVIA HLDGS INC COM 0.0%

Value $171 Shares 1 Est. Cost $238.07 Unrealized -11.7%

XYL XYLEM INC COM 0.0%

Value $379 Shares 3 Est. Cost $95.98 Unrealized +42.2%

— MFS INTER INCOME TR SH BEN INT 0.0%

Value $1,255 Shares 500 Est. Cost $2.00 Unrealized —

ITEQ AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF 0.0%

Value $5,755 Shares 100 Est. Cost $58.64 Unrealized —

RJF RAYMOND JAMES FINL INC COM 0.0%

Value $464 Shares 3 Est. Cost $75.79 Unrealized +118.2%

BBBY BED BATH & BEYOND INC COM 0.0%

Value $269 Shares 58 Est. Cost $33.06 Unrealized -81.7%

— WESTERN ASSET MANAGED MUNS FD COM 0.0%

Value $3,094 Shares 301 Est. Cost $13.29 Unrealized —

OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%

Value $86 Shares 2 Est. Cost — Unrealized —

ROL ROLLINS INC COM 0.0%

Value $339 Shares 6 Est. Cost $34.73 Unrealized +78.1%

SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%

Value $300 Shares 13 Est. Cost $30.76 Unrealized -31.9%

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%

Value $102K Shares 2,013 Est. Cost $50.06 Unrealized —

GOVT ISHARES U.S. TREASURY BOND ETF 0.0%

Value $7,606 Shares 332 Est. Cost $22.96 Unrealized —

— GABELLI HEALTHCARE & WELLNESS SHS 0.0%

Value $543 Shares 60 Est. Cost $11.63 Unrealized —

PNR PENTAIR PLC SHS 0.0%

Value $185 Shares 2 Est. Cost $59.33 Unrealized +72.9%

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%

Value $44,394 Shares 877 Est. Cost $50.53 Unrealized —

KROP GLOBAL X AGTECH & FOOD INNOVATION ETF 0.0%

Value $247 Shares 7 Est. Cost $31.57 Unrealized —

— MFS INTER HIGH INCOME FD SH BEN INT 0.0%

Value $625 Shares 386 Est. Cost — Unrealized —

RWL INVESCO S&P 500 REVENUE ETF 0.0%

Value $8,613 Shares 75 Est. Cost $97.92 Unrealized —

CDW CDW CORP COM 0.0%

Value $257 Shares 2 Est. Cost $123.09 Unrealized +5.6%

HIG HARTFORD INSURANCE GROUP INC COM 0.0%

Value $2,064 Shares 15 Est. Cost $54.89 Unrealized +149.1%

RL RALPH LAUREN CORP CL A 0.0%

Value $1,129 Shares 3 Est. Cost $88.00 Unrealized +312.6%

VXF VANGUARD EXTENDED MARKET ETF 0.0%

Value $2,185 Shares 11 Est. Cost $178.37 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW COM 0.0%

Value $46,772 Shares 46,179 Est. Cost $133.18 Unrealized -3.3%

PCAR PACCAR INC COM 0.0%

Value $487 Shares 4 Est. Cost $52.23 Unrealized +135.5%

HPQ HP INC COM 0.0%

Value $179 Shares 9 Est. Cost $23.20 Unrealized -14.8%

SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%

Value $5,563 Shares 185 Est. Cost $27.03 Unrealized —

BEN FRANKLIN RESOURCES INC COM 0.0%

Value $2,185 Shares 92 Est. Cost $18.93 Unrealized +39.2%

— SABA CAPITAL INCOME & OPPORTUN COM NEW 0.0%

Value $2,704 Shares 325 Est. Cost $7.80 Unrealized —

VOOV VANGUARD S&P 500 VALUE ETF 0.0%

Value $4,280 Shares 21 Est. Cost $184.19 Unrealized —

SAVA FILANA THERAPEUTICS INC COM 0.0%

Value $132 Shares 78 Est. Cost $28.45 Unrealized -92.6%

GIS GENERAL MILLS INC COM 0.0%

Value $87 Shares 2 Est. Cost $55.80 Unrealized -18.5%

FIS FIDELITY NATL INFORMATION SVCS COM 0.0%

Value $53 Shares 1 Est. Cost $130.69 Unrealized -56.9%

APTV APTIV PLC COM SHS 0.0%

Value $208 Shares 3 Est. Cost $61.22 Unrealized +32.2%

MAA MID-AMER APT CMNTYS INC COM 0.0%

Value $144 Shares 1 Est. Cost $105.82 Unrealized +31.5%

KIM KIMCO REALTY CORP COM 0.0%

Value $166 Shares 7 Est. Cost $17.23 Unrealized +16.4%

KARS KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0.0%

Value $333 Shares 10 Est. Cost — Unrealized —

NTRS NORTHERN TR CORP COM 0.0%

Value $642 Shares 5 Est. Cost $84.89 Unrealized +73.1%

REG REGENCY CTRS CORP COM 0.0%

Value $181 Shares 2 Est. Cost $38.90 Unrealized +74.7%

CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%

Value $53,732 Shares 593 Est. Cost $39.50 Unrealized +139.5%

LEN LENNAR CORP CL A 0.0%

Value $93 Shares 1 Est. Cost $83.49 Unrealized +37.1%

TPR TAPESTRY INC COM 0.0%

Value $159 Shares 1 Est. Cost $23.41 Unrealized +496.2%

ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%

Value $2,713 Shares 30 Est. Cost $142.48 Unrealized -35.7%

— INVESCO MUN OPPORTUNIT TR COM 0.0%

Value $2,416 Shares 254 Est. Cost $11.81 Unrealized —

J JACOBS SOLUTIONS INC COM 0.0%

Value $396 Shares 3 Est. Cost $100.68 Unrealized +37.6%

FOXA FOX CORP CL A COM 0.0%

Value $62 Shares 1 Est. Cost $34.59 Unrealized +94.3%

DOV DOVER CORP COM 0.0%

Value $221 Shares 1 Est. Cost $149.90 Unrealized +43.2%

VTWO VANGUARD RUSSELL 2000 ETF 0.0%

Value $2,104 Shares 21 Est. Cost $87.24 Unrealized —

IVZ INVESCO LTD SHS 0.0%

Value $179 Shares 7 Est. Cost $13.89 Unrealized +97.7%

— MFS MULTIMARKET INCOME TR SH BEN INT 0.0%

Value $1,848 Shares 400 Est. Cost $5.00 Unrealized —

MAS MASCO CORP COM 0.0%

Value $264 Shares 4 Est. Cost $54.60 Unrealized +29.3%

CRK COMSTOCK RES INC COM 0.0%

Value $118 Shares 6 Est. Cost $5.94 Unrealized +260.5%

NVAX NOVAVAX INC COM NEW 0.0%

Value $65 Shares 8 Est. Cost $6.12 Unrealized +41.1%

CGC CANOPY GROWTH CORPORATION COM NEW 0.0%

Value $48 Shares 51 Est. Cost $5.96 Unrealized -80.6%

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%

Value $376 Shares 4 Est. Cost $92.62 Unrealized —

AMTM AMENTUM HOLDINGS INC COM 0.0%

Value $78 Shares 3 Est. Cost $25.85 Unrealized +29.4%

RAL RALLIANT CORP COM 0.0%

Value $42 Shares 1 Est. Cost $49.24 Unrealized -0.1%

PRNT 3D PRINTING ETF 0.0%

Value $83 Shares 4 Est. Cost — Unrealized —

ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%

Value $20 Shares 1 Est. Cost $31.49 Unrealized —

HCA HCA HEALTHCARE INC COM 0.0%

Value $493 Shares 1 Est. Cost $170.89 Unrealized +191.4%

IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.0%

Value $816 Shares 8 Est. Cost $81.13 Unrealized —

ZTS ZOETIS INC CL A 0.0%

Value $124 Shares 1 Est. Cost $164.52 Unrealized -23.4%

CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%

Value $185 Shares 1 Est. Cost $81.36 Unrealized +122.8%

IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%

Value $462 Shares 12 Est. Cost $34.27 Unrealized —

IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%

Value $287 Shares 7 Est. Cost $37.93 Unrealized —

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%

Value $146 Shares 5 Est. Cost $35.12 Unrealized —

— GABELLI GLOBAL SMALL & MID CAP COM 0.0%

Value $3,635 Shares 242 Est. Cost $14.45 Unrealized —

KVUE KENVUE INC COM 0.0%

Value $8,292 Shares 481 Est. Cost $21.04 Unrealized -16.0%

PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%

Value $107 Shares 1 Est. Cost $49.42 Unrealized +87.5%

WRB BERKLEY W R CORP COM 0.0%

Value $68 Shares 1 Est. Cost $32.60 Unrealized +113.0%

MOS MOSAIC CO COM 0.0%

Value $57 Shares 2 Est. Cost $18.41 Unrealized +51.4%

ES EVERSOURCE ENERGY COM 0.0%

Value $84 Shares 1 Est. Cost $72.52 Unrealized -3.3%

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%

Value $27,799 Shares 27,215 Est. Cost $1.04 Unrealized —

HOLX HOLOGIC INC COM 0.0%

Value $227 Shares 3 Est. Cost $69.66 Unrealized +7.7%

RHI ROBERT HALF INC. COM 0.0%

Value $60 Shares 2 Est. Cost $87.20 Unrealized -67.9%

DCRE DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF 0.0%

Value $1,958 Shares 38 Est. Cost $51.63 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $334 Shares 1 Est. Cost $257.65 Unrealized +37.9%

SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%

Value $15,781 Shares 600 Est. Cost $26.94 Unrealized —

WU WESTERN UN CO COM 0.0%

Value $63 Shares 7 Est. Cost $16.17 Unrealized —

IR INGERSOLL RAND INC COM 0.0%

Value $161 Shares 2 Est. Cost $43.98 Unrealized +105.6%

UA UNDER ARMOUR INC CL C 0.0%

Value $12 Shares 2 Est. Cost $13.38 Unrealized -52.4%

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%

Value $2,079 Shares 45 Est. Cost $48.53 Unrealized —

CFG CITIZENS FINL GROUP INC COM 0.0%

Value $72 Shares 1 Est. Cost $27.14 Unrealized +132.5%

HSIC SCHEIN HENRY INC COM 0.0%

Value $74 Shares 1 Est. Cost $65.64 Unrealized +18.9%

STT STATE STR CORP COM 0.0%

Value $146 Shares 1 Est. Cost $69.78 Unrealized +86.7%

— GABELLI UTIL TR COM 0.0%

Value $726 Shares 120 Est. Cost — Unrealized —

BYND BEYOND MEAT INC COM 0.0%

Value $8 Shares 12 Est. Cost $116.07 Unrealized -99.3%

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%

Value $150 Shares 3 Est. Cost $50.33 Unrealized —

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%

Value $59 Shares 1 Est. Cost $54.00 Unrealized —

ACB AURORA CANNABIS INC COM 0.0%

Value $7 Shares 2 Est. Cost $3.87 Unrealized +2.8%

SJM SMUCKER J M CO COM NEW 0.0%

Value $112 Shares 1 Est. Cost $109.78 Unrealized -5.1%

STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%

Value $103 Shares 1 Est. Cost $103.00 Unrealized —

AOS SMITH A O CORP COM 0.0%

Value $143 Shares 2 Est. Cost $63.46 Unrealized +16.7%

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%

Value $48 Shares 1 Est. Cost $44.92 Unrealized —

FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%

Value $1,507 Shares 56 Est. Cost $25.76 Unrealized —

BLV VANGUARD LONG-TERM BOND ETF 0.0%

Value $216 Shares 3 Est. Cost $66.00 Unrealized —

SCHP SCHWAB US TIPS ETF 0.0%

Value $319 Shares 12 Est. Cost $35.38 Unrealized —

FTV FORTIVE CORP COM 0.0%

Value $169 Shares 3 Est. Cost $51.27 Unrealized +9.6%

HLT HILTON WORLDWIDE HLDGS INC COM 0.0%

Value $6,088 Shares 6,088 Est. Cost $248.61 Unrealized +22.7%

WELL WELLTOWER INC COM 0.0%

Value $10,376 Shares 10,376 Est. Cost $141.02 Unrealized +32.6%

MLM MARTIN MARIETTA MATLS INC COM 0.0%

Value $6,812 Shares 6,812 Est. Cost $505.20 Unrealized +30.8%

— ALLSPRING GLOBAL DIVIDEND OPPO COM 0.0%

Value $31,480 Shares 31,480 Est. Cost $1.00 Unrealized —

RACE FERRARI N V COM 0.0%

Value $9,697 Shares 9,697 Est. Cost $449.66 Unrealized -20.7%

HWM HOWMET AEROSPACE INC COM 0.0%

Value $9,701 Shares 9,701 Est. Cost $126.73 Unrealized +78.7%

TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%

Value $117K Shares 116,742 Est. Cost $1.00 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%

Value $8,709 Shares 8,709 Est. Cost $26.48 Unrealized +54.8%

PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%

Value $43,051 Shares 43,051 Est. Cost $1.00 Unrealized —

IBIO IBIO INC CON NEW 0.0%

Value $25 Shares 13 Est. Cost $4.38 Unrealized -47.1%

CSX CSX CORP COM 0.0%

Value $112K Shares 111,914 Est. Cost $32.21 Unrealized +19.6%

— BLACKROCK CR ALLOCATION COM 0.0%

Value $12,803 Shares 12,803 Est. Cost $1.00 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT 0.0%

Value $28,270 Shares 28,270 Est. Cost $1.00 Unrealized —

ETR ENTERGY CORP NEW COM 0.0%

Value $8,483 Shares 8,483 Est. Cost $80.44 Unrealized +21.0%

NOW SERVICENOW INC COM 0.0%

Value $12,415 Shares 12,415 Est. Cost $192.68 Unrealized -37.1%

ROST ROSS STORES INC COM 0.0%

Value $11,676 Shares 11,676 Est. Cost $138.36 Unrealized +39.0%

URI UNITED RENTALS INC COM 0.0%

Value $7,817 Shares 7,817 Est. Cost $681.47 Unrealized +29.5%

AMLP ALERIAN MLP ETF 0.0%

Value $262K Shares 261,798 Est. Cost $1.00 Unrealized —

CXAI CXAPP INC COM CL A 0.0%

Value $1 Shares 3 Est. Cost $5.40 Unrealized -95.1%

— WESTERN ASSET INTER MUNI COM 0.0%

Value $3,709 Shares 483 Est. Cost $8.28 Unrealized —

AFL AFLAC INC COM 0.0%

Value $1,094 Shares 10 Est. Cost $95.44 Unrealized +16.5%

NIO NIO INC SPON ADS 0.0%

Value $30,415 Shares 30,415 Est. Cost $1.00 Unrealized —

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value $15,533 Shares 15,533 Est. Cost $100.64 Unrealized -14.7%

FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%

Value $54,042 Shares 54,042 Est. Cost $1.00 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%

Value $50,366 Shares 50,366 Est. Cost $1.00 Unrealized —

BBBY/WS BED BATH & BEYOND INC WT EXP 100726 0.0%

Value $3 Shares 5 Est. Cost $0.60 Unrealized —

REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%

Value $56,715 Shares 56,715 Est. Cost $1.00 Unrealized —

WDC WESTERN DIGITAL CORP COM 0.0%

Value $11,140 Shares 11,140 Est. Cost $47.29 Unrealized +431.3%

— PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS 0.0%

Value $870 Shares 870 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION COM	160,470	$22.19M	4.2%	$103.82	+79.8%	Stock	67066G104
AMZN	AMAZON COM INC COM	73,755	$11.81M	2.2%	$142.09	+59.6%	Stock	023135106
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	279,631	$13.68M	2.6%	$31.88	—	ETF	808524755
JPM	JPMORGAN CHASE & CO COM	43,306	$6.542M	1.2%	$179.04	+73.9%	Stock	46625H100
VOE	VANGUARD MID-CAP VALUE ETF	80,372	$14.81M	2.8%	$149.85	—	ETF	922908512
AXP	AMERICAN EXPRESS CO COM	8,426	$2.549M	0.5%	$139.00	+156.2%	Stock	025816109
VUG	VANGUARD GROWTH ETF	10,108	$4.415M	0.8%	$268.81	—	ETF	922908736
AMP	AMERIPRISE FINL INC COM	9,772	$4.342M	0.8%	$205.22	+143.8%	Stock	03076C106
XOM	EXXON MOBIL CORP COM	24,741	$1.187M	0.2%	$94.17	+47.3%	Stock	30231G102
JNJ	JOHNSON & JOHNSON COM	7,238	$1.769M	0.3%	$129.51	+76.0%	Stock	478160104
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	7	$5.027M	0.9%	$485492.47	+52.5%	Stock	084670108
IBIT	ISHARES BITCOIN TRUST ETF	17,771	$683K	0.1%	$48.78	—	ETF	46438F101
VBR	VANGUARD SMALL CAP VALUE ETF	355,538	$7.222M	1.4%	$16.40	—	ETF	922908611
ED	CONSOLIDATED EDISON INC COM	14,041	$1.589M	0.3%	$67.32	+56.5%	Stock	209115104
IBM	INTERNATIONAL BUSINESS MACHS COM	3,632	$880K	0.2%	$139.96	+102.9%	Stock	459200101
GEV	GE VERNOVA INC COM	55,624	$380K	0.1%	$350.20	+110.4%	Stock	36828A101
TSLA	TESLA INC COM	8,008	$675K	0.1%	$321.06	+32.7%	Stock	88160R101
LMT	LOCKHEED MARTIN CORP COM	1,199	$724K	0.1%	$326.50	+84.0%	Stock	539830109
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	31,207	$724K	0.1%	$26.59	—	ADR	874039100
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	3,487	$279K	0.1%	$133.55	—	ETF	464287515
PPA	INVESCO AEROSPACE & DEFENSE ETF	8,495	$1.408M	0.3%	$71.32	—	ETF	46137V100
T	AT&T INC COM	19,183	$556K	0.1%	$15.56	+65.5%	Stock	00206R102
UAMY	UNITED STATES ANTIMONY CORP COM	21,604	$189K	0.0%	$0.31	+2539.0%	Stock	911549103
NMM	NAVIOS MARITIME PARTNERS LP COM UNIT LPI	5,116	$345K	0.1%	$25.43	—	Stock	Y62267409
LLY	ELI LILLY & CO COM	17,568	$466K	0.1%	$787.31	+33.0%	Stock	532457108
HD	HOME DEPOT INC COM	24,027	$1.075M	0.2%	$367.96	+2.5%	Stock	437076102
COST	COSTCO WHOLESALE CORPORATION COM	17,769	$503K	0.1%	$966.64	-0.3%	Stock	22160K105
VLO	VALERO ENERGY CORP COM	764	$189K	0.0%	$109.14	+74.1%	Stock	91913Y100
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	145,835	$2.269M	0.4%	$24.84	—	ETF	46434G103
IYH	ISHARES U.S. HEALTHCARE ETF	15,340	$946K	0.2%	$102.25	—	ETF	464287762
VO	VANGUARD MID-CAP ETF	10,364	$2.976M	0.6%	$220.94	—	ETF	922908629
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	53,899	$73,315	0.0%	$4.71	—	ADR	01609W102
NUMG	NUVEEN ESG MID-CAP GROWTH ETF	7,333	$301K	0.1%	$39.10	—	ETF	67092P409
TXN	TEXAS INSTRS INC COM	2,233	$434K	0.1%	$140.76	+46.5%	Stock	882508104
ADBE	ADOBE INC COM	432	$105K	0.0%	$484.71	-40.2%	Stock	00724F101
XBI	STATE STREET SPDR S&P BIOTECH ETF	96,516	$165K	0.0%	$1.49	—	ETF	78464A870
IVW	ISHARES S&P 500 GROWTH ETF	3,940	$446K	0.1%	$65.67	—	ETF	464287309
MMM	3M CO COM	2,648	$385K	0.1%	$135.83	+20.7%	Stock	88579Y101
EPD	ENTERPRISE PRODS PARTNERS L P COM	6,600	$250K	0.0%	$22.51	—	Stock	293792107
BLK	BLACKROCK INC COM	12,993	$198K	0.0%	$960.61	+14.2%	Stock	09290D101
ACN	ACCENTURE PLC IRELAND SHS CLASS A	539	$107K	0.0%	$311.65	-18.7%	Stock	G1151C101
WFC	WELLS FARGO & CO COM	2,755	$219K	0.0%	$38.16	+136.0%	Stock	949746101
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,399	$127K	0.0%	$53.24	—	ETF	389637109
RDDT	REDDIT INC CL A	378	$50,898	0.0%	$100.29	+89.1%	Stock	75734B100
NKE	NIKE INC CL B	3,191	$169K	0.0%	$122.02	-47.6%	Stock	654106103
IYW	ISHARES U.S. TECHNOLOGY ETF	1,875	$340K	0.1%	$91.54	—	ETF	464287721
MPC	MARATHON PETE CORP COM	388	$94,677	0.0%	$126.74	+45.7%	Stock	56585A102
ADI	ANALOG DEVICES INC COM	656	$209K	0.0%	$155.24	+103.7%	Stock	032654105
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	5,017	$426K	0.1%	$50.80	—	ETF	315912808
LIN	LINDE PLC SHS	430	$213K	0.0%	$379.81	+21.1%	Stock	G54950103
ARKK	ARK INNOVATION ETF	3,154	$213K	0.0%	$141.41	—	ETF	00214Q104
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	81,594	$485K	0.1%	$11.47	—	ETF	81369Y209
XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	2,093	$532K	0.1%	$95.15	—	ETF	78464A631
UNP	UNION PAC CORP COM	9,641	$318K	0.1%	$224.23	+8.5%	Stock	907818108
IYE	ISHARES U.S. ENERGY ETF	1,506	$97,523	0.0%	$25.20	—	ETF	464287796
OKLO	OKLO INC COM CL A	1,123	$55,690	0.0%	$21.43	+274.8%	Stock	02156V109
PGR	PROGRESSIVE CORP COM	13,538	$71,857	0.0%	$247.09	-16.3%	Stock	743315103
GHI	GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF	12,166	$59,857	0.0%	$15.45	—	Stock	02364V206
PKB	INVESCO BUILDING & CONSTRUCTION ETF	4,783	$467K	0.1%	$47.47	—	ETF	46137V779
CEG	CONSTELLATION ENERGY CORP COM	316	$88,271	0.0%	$107.65	+179.8%	Stock	21037T109
ILCG	ISHARES MORNINGSTAR GROWTH ETF	2,712	$259K	0.0%	$127.32	—	ETF	464287119
ARM	ARM HOLDINGS PLC SPONSORED ADS	505	$76,396	0.0%	$135.07	—	ADR	042068205
GGLL	DIREXION DAILY GOOGL BULL 2X ETF	1,119	$87,338	0.0%	$34.75	—	ETF	25461A841
AGO	ASSURED GUARANTY LTD COM	2,488	$203K	0.0%	$27.10	+219.1%	Stock	G0585R106
DDM	PROSHARES ULTRA DOW30	4,072	$212K	0.0%	$58.18	—	ETF	74347R305
GLW	CORNING INC COM	392	$53,271	0.0%	$31.42	+255.4%	Stock	219350105
OSK	OSHKOSH CORP COM	870	$128K	0.0%	$110.15	+43.5%	Stock	688239201
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	3,964	$325K	0.1%	$65.74	—	ETF	81369Y308
IWM	ISHARES RUSSELL 2000 ETF	83,820	$1.372M	0.3%	$14.68	—	ETF	464287655
GILD	GILEAD SCIENCES INC COM	1,022	$142K	0.0%	$68.95	+100.7%	Stock	375558103
ABT	ABBOTT LABORATORIES COM	770	$79,027	0.0%	$119.76	-3.6%	Stock	002824100
KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	7,347	$492K	0.1%	$56.99	—	ETF	464288737
NYF	ISHARES NEW YORK MUNI BOND ETF	59,144	$3.142M	0.6%	$53.01	—	ETF	464288323
MCD	MCDONALDS CORP COM	9,318	$618K	0.1%	$266.45	+19.1%	Stock	580135101
SBUX	STARBUCKS CORP COM	3,066	$275K	0.1%	$87.32	+7.2%	Stock	855244109
HON	HONEYWELL INTL INC COM	6,359	$149K	0.0%	$195.22	+15.7%	Stock	438516106
ADSK	AUTODESK INC COM	284	$67,990	0.0%	$253.97	-0.1%	Stock	052769106
VOOG	VANGUARD S&P 500 GROWTH ETF	454	$185K	0.0%	$308.56	—	ETF	921932505
AAL	AMERICAN AIRLINES GROUP INC COM	3,562	$38,256	0.0%	$14.10	+3.3%	Stock	02376R102
BRO	BROWN & BROWN INC COM	1,106	$72,122	0.0%	$97.18	-23.7%	Stock	115236101
PBD	INVESCO GLOBAL CLEAN ENERGY ETF	8,460	$152K	0.0%	$39.26	—	ETF	46138G847
GLD	SPDR GOLD SHARES	454	$195K	0.0%	$284.32	—	ETF	78463V107
FIG	FIGMA INC CLASS A COM STK	900	$19,026	0.0%	$64.74	-56.1%	Stock	316841105
CDNS	CADENCE DESIGN SYSTEM INC COM	411	$114K	0.0%	$308.23	-1.6%	Stock	127387108
PWR	QUANTA SVCS INC COM	106	$58,214	0.0%	$338.33	+43.7%	Stock	74762E102
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	2,785	$159K	0.0%	$31.89	—	ETF	46435U713
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	391	$140K	0.0%	$282.36	—	ETF	92204A108
GM	GENERAL MTRS CO COM	1,916	$143K	0.0%	$39.40	+108.8%	Stock	37045V100
SMCI	SUPER MICRO COMPUTER INC COM NEW	1,995	$45,426	0.0%	$36.35	-14.4%	Stock	86800U302
GDX	VANECK GOLD MINERS ETF	2,349	$216K	0.0%	$35.44	—	ETF	92189F106
RY	ROYAL BK CDA COM	1,433	$232K	0.0%	$78.83	+115.6%	Stock	780087102
ABBV	ABBVIE INC COM	17,781	$277K	0.1%	$182.67	+21.8%	Stock	00287Y109
CTVA	CORTEVA INC COM	737	$61,714	0.0%	$62.92	+15.7%	Stock	22052L104
EEM	ISHARES MSCI EMERGING MARKETS ETF	5,889	$334K	0.1%	$56.25	—	ETF	464287234
MPLX	MPLX LP COM UNIT REP LTD	3,191	$182K	0.0%	$23.90	—	Stock	55336V100
PYPL	PAYPAL HLDGS INC COM	883	$39,952	0.0%	$118.57	-57.8%	Stock	70450Y103
CL	COLGATE PALMOLIVE CO COM	1,793	$153K	0.0%	$73.38	+20.9%	Stock	194162103
—	ALLIANCEBERNSTEIN GLOBAL HIGH COM	20,870	$212K	0.0%	$11.88	—	CEF	01879R106
NFBK	NORTHFIELD BANCORP INC DEL COM	4,834	$65,451	0.0%	$9.02	+39.2%	Stock	66611T108
HIMU	ISHARES HIGH YIELD MUNI ACTIVE ETF	17,275	$829K	0.2%	$48.68	—	ETF	092528843
CSCO	CISCO SYS INC COM	23,291	$1.807M	0.3%	$38.63	+101.7%	Stock	17275R102
TECH	BIO-TECHNE CORP COM	1,468	$76,718	0.0%	$76.41	-16.2%	Stock	09073M104
WPC	WP CAREY INC COM	2,433	$165K	0.0%	$69.16	—	REIT	92936U109
NVDU	DIREXION DAILY NVDA BULL 2X ETF	448	$43,187	0.0%	$98.99	—	ETF	25461A833
SHEL	SHELL PLC SPON ADS	489	$45,477	0.0%	$54.61	—	ADR	780259305
SWKS	SKYWORKS SOLUTIONS INC COM	1,010	$54,063	0.0%	$125.22	-52.1%	Stock	83088M102
XSD	STATE STREET SPDR S&P SEMICONDUCTOR ETF	1,751	$571K	0.1%	$187.59	—	ETF	78464A862
BP	BP PLC SPONSORED ADR	665	$31,255	0.0%	$22.48	—	ADR	055622104
ICE	INTERCONTINENTAL EXCHANGE INC COM	12,461	$280K	0.1%	$156.81	+5.2%	Stock	45866F104
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	4,883	$194K	0.0%	$32.89	—	ETF	46435G409
ETN	EATON CORP PLC SHS	200	$71,534	0.0%	$223.84	+58.0%	Stock	G29183103
PRU	PRUDENTIAL FINL INC COM	547	$53,465	0.0%	$73.87	+45.4%	Stock	744320102
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	11,865	$1.572M	0.3%	$97.38	—	ETF	464287705
MCK	MCKESSON CORP COM	165	$143K	0.0%	$703.74	+24.4%	Stock	58155Q103
MDT	MEDTRONIC PLC SHS	777	$67,327	0.0%	$87.55	+13.7%	Stock	G5960L103
HAS	HASBRO INC COM	599	$56,069	0.0%	$74.45	+24.5%	Stock	418056107
SOLV	SOLVENTUM CORP COM SHS	523	$34,152	0.0%	$70.14	+11.8%	Stock	83444M101
GDLC	GRAYSCALE COINDESK CRYPTO 5 ETF	719	$22,426	0.0%	$55.90	—	Stock	G40705108
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	1,551	$23,343	0.0%	$20.40	-20.0%	Stock	76954A103
COR	CENCORA INC COM	7,620	$103K	0.0%	$255.96	+38.0%	Stock	03073E105
DAL	DELTA AIR LINES INC COM NEW	2,403	$160K	0.0%	$35.38	+97.4%	Stock	247361702
SLV	ISHARES SILVER TRUST	1,768	$120K	0.0%	$26.33	—	ETF	46428Q109
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	390	$23,920	0.0%	$48.75	—	ETF	81369Y506
DHR	DANAHER CORP DEL COM	167	$31,671	0.0%	$210.21	+6.9%	Stock	235851102
COHR	COHERENT CORP COM	121	$28,823	0.0%	$41.06	+419.6%	Stock	19247G107
POOL	POOL CORP COM	236	$47,750	0.0%	$362.66	-30.6%	Stock	73278L105
DOW	DOW HLDGS INC COM	347	$14,453	0.0%	$26.49	+9.7%	Stock	260557103
RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	3,832	$116K	0.0%	$54.35	—	ETF	46137V332
PRF	INVESCO RAFI US 1000 ETF	7,664	$364K	0.1%	$58.92	—	ETF	46137V613
COP	CONOCOPHILLIPS COM	3,274	$23,579	0.0%	$96.79	+6.1%	Stock	20825C104
AIG	AMERICAN INTL GROUP INC COM NEW	577	$43,384	0.0%	$32.32	+136.2%	Stock	026874784
SNOW	SNOWFLAKE INC COM SHS	85	$12,820	0.0%	$186.87	+4.1%	Stock	833445109
AAPU	DIREXION DAILY AAPL BULL 2X ETF	986	$27,667	0.0%	$21.94	—	ETF	25461A874
PBR	PETROLEO BRASILEIRO S A SPONSORED ADR	600	$12,450	0.0%	$12.66	—	ADR	71654V408
PM	PHILIP MORRIS INTL INC COM	32,386	$179K	0.0%	$143.15	+22.9%	Stock	718172109
FSK	FS KKR CAP CORP COM	1,147	$11,676	0.0%	$11.05	+24.9%	CEF	302635206
NMAX	NEWSMAX INC COM SHS CLASS B	2,104	$10,983	0.0%	$26.20	-74.1%	Stock	65250K105
UPS	UNITED PARCEL SVCS INC CL B	6,323	$622K	0.1%	$136.62	-19.6%	Stock	911312106
EBAY	EBAY INC. COM	1,245	$113K	0.0%	$49.85	+79.2%	Stock	278642103
NVS	NOVARTIS AG SPONSORED ADR	334	$51,019	0.0%	$121.01	—	ADR	66987V109
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	751	$21,741	0.0%	$16.12	—	ETF	46138B103
TPVG	TRIPLEPOINT VENTURE GROWTH BDC COM	3,000	$14,970	0.0%	$12.12	-49.7%	CEF	89677Y100
EW	EDWARDS LIFESCIENCES CORP COM	885	$70,871	0.0%	$79.10	+3.6%	Stock	28176E108
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	107	$15,285	0.0%	$198.05	-10.9%	Stock	M22465104
ET	ENERGY TRANSFER L P COM UT LTD PTN	75,472	$105K	0.0%	$1.21	—	Stock	29273V100
CI	THE CIGNA GROUP COM	530	$141K	0.0%	$186.98	+50.1%	Stock	125523100
KD	KYNDRYL HLDGS INC COMMON STOCK	336	$4,408	0.0%	$23.60	-12.8%	Stock	50155Q100
UAL	UNITED AIRLS HLDGS INC COM	225	$20,716	0.0%	$43.51	+156.7%	Stock	910047109
SO	SOUTHERN CO COM	456	$44,003	0.0%	$54.56	+64.1%	Stock	842587107
MSGS	MADISON SQUARE GRDN SPRT CORP CL A	70	$22,498	0.0%	$172.76	+66.0%	Stock	55825T103
DOL	WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND	1,877	$128K	0.0%	$46.97	—	ETF	97717W794
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	159	$12,109	0.0%	$47.08	+38.5%	Stock	83443Q103
DTM	DT MIDSTREAM INC COMMON STOCK	276	$37,187	0.0%	$37.77	+233.4%	Stock	23345M107
VEGN	US VEGAN CLIMATE ETF	1,000	$56,498	0.0%	$36.00	—	ETF	26922A297
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	1,062	$232K	0.0%	$14.41	—	ETF	464288760
VIG	VANGUARD DIVIDEND APPRECIATION ETF	913	$196K	0.0%	$200.32	—	ETF	921908844
VOD	VODAFONE GROUP PLC SPONSORED ADR	2,364	$35,507	0.0%	$14.41	—	ADR	92857W308
D	DOMINION ENERGY INC COM	1,147	$70,899	0.0%	$60.23	+2.3%	Stock	25746U109
EXLS	EXLSERVICE HLDGS INC COM	350	$10,658	0.0%	$26.59	+37.8%	Stock	302081104
MET	METLIFE INC COM	553	$39,082	0.0%	$49.79	+55.5%	Stock	59156R108
SNPS	SYNOPSYS INC COM	57	$22,599	0.0%	$565.30	-16.6%	Stock	871607107
WBD	WARNER BROS DISCOVERY INC COM SER A	2,941	$80,760	0.0%	$18.06	+56.3%	Stock	934423104
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	1,659	$147K	0.0%	$84.06	—	ETF	921946810
VHT	VANGUARD HEALTH CARE ETF	268	$72,910	0.0%	$228.13	—	ETF	92204A504
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	2,347	$50,836	0.0%	$5.11	—	ADR	05946K101
FAST	FASTENAL CO COM	611	$28,350	0.0%	$39.09	+13.3%	Stock	311900104
IAU	ISHARES GOLD TRUST	6,496	$53,650	0.0%	$11.38	—	ETF	464285204
AMX	AMERICA MOVIL SAB DE CV SPON ADS RP CL B	784	$19,976	0.0%	$21.05	—	ADR	02390A101
—	ABRDN HEALTHCARE INVESTORS SH BEN INT	3,271	$58,191	0.0%	$25.55	—	CEF	87911J103
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	410	$12,296	0.0%	$41.87	—	ETF	389930207
IWN	ISHARES RUSSELL 2000 VALUE ETF	402	$76,256	0.0%	$157.04	—	ETF	464287630
XEL	XCEL ENERGY INC COM	636	$50,524	0.0%	$57.38	+34.5%	Stock	98389B100
KR	KROGER CO COM	348	$25,145	0.0%	$67.66	-4.5%	Stock	501044101
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	60,222	$103K	0.0%	$2.15	—	ETF	464288448
VPU	VANGUARD UTILITIES ETF	250	$49,535	0.0%	$144.40	—	ETF	92204A876
UL	UNILEVER PLC SPON ADR NEW	386	$21,990	0.0%	$65.40	—	ADR	904767803
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	722	$16,122	0.0%	$8.90	—	Stock	726503105
GNTX	GENTEX CORP COM	2,253	$49,231	0.0%	$30.84	-22.1%	Stock	371901109
IYG	ISHARES US FINANCIAL SERVICES ETF	343	$28,390	0.0%	$95.18	—	ETF	464287770
PH	PARKER-HANNIFIN CORP COM	15,915	$180K	0.0%	$644.60	+48.6%	Stock	701094104
NLR	VANECK URANIUM AND NUCLEAR ETF	340	$45,285	0.0%	$81.34	—	ETF	92189F601
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	500	$20,925	0.0%	$93.63	—	ETF	464288828
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	499	$48,328	0.0%	$72.46	—	ETF	464287580
GURU	GLOBAL X GURU INDEX ETF	800	$47,081	0.0%	$46.25	—	ETF	37950E341
PIO	INVESCO GLOBAL WATER ETF	4,016	$174K	0.0%	$36.04	—	ETF	46138E651
PHO	INVESCO WATER RESOURCES ETF	821	$54,862	0.0%	$2.74	—	ETF	46137V142
EXC	EXELON CORP COM	489	$23,980	0.0%	$33.88	+33.2%	Stock	30161N101
RSPN	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	2,654	$153K	0.0%	$63.01	—	ETF	46137V324
BHP	BHP BILLITON LIMITED SPONSORED ADS	225	$16,367	0.0%	$67.16	—	ADR	088606108
NVO	NOVO-NORDISK A S ADR	197	$7,240	0.0%	$104.42	—	ADR	670100205
MSI	MOTOROLA SOLUTIONS INC COM NEW	54	$23,364	0.0%	$166.20	+150.2%	Stock	620076307
PROF	PROFOUND MED CORP COM NEW	2,000	$12,960	0.0%	$18.40	-59.6%	Stock	74319B502
CMI	CUMMINS INC COM	99	$53,518	0.0%	$254.21	+126.4%	Stock	231021106
DUK	DUKE ENERGY CORP NEW COM NEW	207	$27,099	0.0%	$88.93	+35.9%	Stock	26441C204
FDX	FEDEX CORP COM	40	$14,247	0.0%	$252.89	+34.0%	Stock	31428X106
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	159	$33,080	0.0%	$162.70	—	ETF	316092808
MNST	MONSTER BEVERAGE CORP NEW COM	616	$44,635	0.0%	$61.83	+30.4%	Stock	61174X109
COMT	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	286	$9,670	0.0%	$26.83	—	ETF	46431W853
NEM	NEWMONT CORP COM	299	$32,318	0.0%	$49.73	+137.5%	Stock	651639106
TM	TOYOTA MOTOR CORP ADS	312	$64,300	0.0%	$163.60	—	ADR	892331307
ALNY	ALNYLAM PHARMACEUTICALS INC COM	36	$11,911	0.0%	$407.20	-13.2%	Stock	02043Q107
GSUS	GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF	531	$47,611	0.0%	$92.47	—	ETF	381430123
DSEP	FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	2,510	$110K	0.0%	$40.55	—	ETF	33740F680
FTNT	FORTINET INC COM	1,005	$82,129	0.0%	$61.45	+30.2%	Stock	34959E109
WPP	WPP PLC NEW ADR	334	$5,194	0.0%	$55.56	—	ADR	92937A102
CAH	CARDINAL HEALTH INC COM	362	$76,509	0.0%	$46.39	+364.1%	Stock	14149Y108
CVS	CVS HEALTH CORP COM	300	$21,546	0.0%	$68.09	+14.5%	Stock	126650100
—	GABELLI DIVID & INCOME TR COM	2,672	$71,957	0.0%	$27.13	—	CEF	36242H104
MTB	M & T BK CORP COM	348	$71,972	0.0%	$99.62	+122.0%	Stock	55261F104
CARR	CARRIER GLOBAL CORPORATION COM	636	$35,813	0.0%	$38.69	+54.2%	Stock	14448C104
BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	406	$28,164	0.0%	$44.33	—	ADR	03524A108
BK	BANK NEW YORK MELLON CORP COM	7,785	$214K	0.0%	$82.87	+45.0%	Stock	064058100
TEL	TE CONNECTIVITY PLC ORD SHS	114	$23,725	0.0%	$163.97	+40.2%	Stock	G87052109
DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	2,065	$63,024	0.0%	$27.06	—	ETF	37954Y624
CCL	CARNIVAL CORP COMMON STOCK	451	$11,681	0.0%	$17.04	+82.1%	Stock	143658300
IYK	ISHARES U.S. CONSUMER STAPLES ETF	589	$41,236	0.0%	$104.27	—	ETF	464287812
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	33	$6,518	0.0%	$249.31	-9.8%	Stock	874054109
GFS	GLOBALFOUNDRIES INC ORDINARY SHARES	200	$8,896	0.0%	$58.45	-25.4%	Stock	G39387108
OXY	OCCIDENTAL PETE CORP COM	78	$5,070	0.0%	$12.92	+251.7%	Stock	674599105
LDOS	LEIDOS HOLDINGS INC COM	76	$11,814	0.0%	$138.73	+34.1%	Stock	525327102
JCI	JOHNSON CTLS INTL PLC SHS	10,146	$31,198	0.0%	$81.69	+54.3%	Stock	G51502105
CODI	COMPASS DIVERSIFIED SH BEN INT	588	$4,625	0.0%	$24.77	-74.7%	Stock	20451Q104
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	161	$11,461	0.0%	$71.08	+15.7%	Stock	36266G107
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	914	$16,719	0.0%	$1.94	—	ETF	464288224
—	TORTOISE ENERGY INFRSTRCTR CP COM	187	$9,322	0.0%	$21.39	—	CEF	89147L886
ABNB	AIRBNB INC COM CL A	176	$22,225	0.0%	$140.27	-7.8%	Stock	009066101
IVOG	VANGUARD S&P MID-CAP 400 GROWTH ETF	344	$43,010	0.0%	$113.94	—	ETF	921932869
FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	1,146	$61,191	0.0%	$54.46	—	ETF	33740F847
B	BARRICK MNG CORP COM SHS	581	$23,699	0.0%	$24.34	+98.4%	Stock	06849F108
VRSN	VERISIGN INC COM	254	$63,111	0.0%	$202.87	+16.1%	Stock	92343E102
EWJ	ISHARES MSCI JAPAN ETF	425	$35,924	0.0%	$69.30	—	ETF	46434G822
ON	ON SEMICONDUCTOR CORP COM	200	$12,384	0.0%	$72.69	-11.8%	Stock	682189105
NUE	NUCOR CORP COM	241	$40,774	0.0%	$75.96	+134.9%	Stock	670346105
CB	CHUBB LTD SWITZ COM	112	$36,504	0.0%	$134.87	+134.5%	Stock	H1467J104
O	REALTY INCOME CORP COM	321	$19,639	0.0%	$54.14	+5.9%	REIT	756109104
YUM	YUM BRANDS INC COM	312	$48,585	0.0%	$93.03	+69.1%	Stock	988498101
PNQI	INVESCO NASDAQ INTERNET ETF	160	$7,158	0.0%	$74.02	—	ETF	46137V530
ITW	ILLINOIS TOOL WKS INC COM	105	$27,330	0.0%	$214.80	+27.2%	Stock	452308109
STAG	STAG INDUSTRIAL INC COM	2,088	$75,293	0.0%	$32.72	—	REIT	85254J102
DAUG	FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	1,832	$79,788	0.0%	$39.13	—	ETF	33740F854
APA	APA CORPORATION COM	80	$3,395	0.0%	$16.01	+65.1%	Stock	03743Q108
NLOP	NET LEASE OFFICE PROPERTIES COM	98	$1,128	0.0%	$23.80	—	REIT	64110Y108
DIM	WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	595	$49,250	0.0%	$66.28	—	ETF	97717W778
CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	537	$49,182	0.0%	$89.95	—	ETF	78464A359
BDX	BECTON DICKINSON & CO COM	37	$5,867	0.0%	$188.88	-11.1%	Stock	075887109
ALK	ALASKA AIR GROUP INC COM	100	$3,678	0.0%	$47.03	+11.6%	Stock	011659109
EPP	ISHARES MSCI PACIFIC EX-JAPAN ETF	503	$26,737	0.0%	$48.18	—	ETF	464286665
A	AGILENT TECHNOLOGIES INC COM	60	$6,839	0.0%	$143.72	-6.2%	Stock	00846U101
DRI	DARDEN RESTAURANTS INC COM	107	$20,976	0.0%	$91.43	+126.8%	Stock	237194105
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	640	$55,450	0.0%	$64.93	—	ETF	46432F834
IAUM	ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	343	$16,018	0.0%	$38.50	—	ETF	46436F103
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	1,812	$140K	0.0%	$75.68	—	ETF	921937819
ETHE	GRAYSCALE ETHEREUM STAKING ETF	169	$2,885	0.0%	$28.02	—	ETF	389638107
MDLZ	MONDELEZ INTL INC CL A	303	$17,446	0.0%	$52.03	+11.8%	Stock	609207105
AVB	AVALONBAY CMNTYS INC COM	68	$11,108	0.0%	$191.17	-5.6%	REIT	053484101
ALV	AUTOLIV INC COM	90	$9,464	0.0%	$76.14	+64.1%	Stock	052800109
EGAN	EGAIN CORP COM NEW	500	$3,945	0.0%	$14.14	-27.9%	Stock	28225C806
HAL	HALLIBURTON CO COM	110	$4,289	0.0%	$14.16	+136.8%	Stock	406216101
AFRM	AFFIRM HLDGS INC COM CL A	41	$1,879	0.0%	$72.88	-11.2%	Stock	00827B106
GAUG	FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	2,058	$79,660	0.0%	$34.77	—	ETF	33740U653
BND	VANGUARD TOTAL BOND MARKET ETF	4,752	$350K	0.1%	$78.07	—	ETF	921937835
ULTA	ULTA BEAUTY INC COM	13	$6,795	0.0%	$252.99	+164.8%	Stock	90384S303
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	373	$12,397	0.0%	$34.32	—	ETF	37954Y715
GFF	GRIFFON CORP COM	1,100	$79,948	0.0%	$17.66	+381.5%	Stock	398433102
YUMC	YUM CHINA HLDGS INC COM	810	$39,527	0.0%	$56.16	-8.2%	Stock	98850P109
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	2,098	$229K	0.0%	$134.16	—	ETF	464287242
DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	3,429	$259K	0.0%	$55.87	—	ETF	46436E759
EWY	ISHARES MSCI SOUTH KOREA ETF	38	$4,674	0.0%	$78.95	—	ETF	464286772
AOM	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	2,718	$129K	0.0%	$43.34	—	ETF	464289875
TAN	INVESCO SOLAR ETF	146	$8,134	0.0%	$80.29	—	ETF	46138G706
INGR	INGREDION INC COM	400	$45,064	0.0%	$88.09	+31.9%	Stock	457187102
WH	WYNDHAM HOTELS & RESORTS INC COM	158	$12,834	0.0%	$83.70	-6.1%	Stock	98311A105
FXI	ISHARES CHINA LARGE-CAP ETF	369	$13,247	0.0%	$46.84	—	ETF	464287184
Q	QNITY ELECTRONICS INC COMMON STOCK	26	$3,002	0.0%	$84.91	+19.2%	Stock	74743L100
—	EATON VANCE TAX-MANAGED BUY- COM	1,250	$17,088	0.0%	$15.20	—	CEF	27828Y108
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	66	$4,153	0.0%	$20.44	—	ETF	464287374
AGEM	ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF	362	$14,686	0.0%	$29.10	—	ETF	00384X301
PRN	INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF	42	$8,158	0.0%	$97.47	—	ETF	46137V845
TIP	ISHARES TIPS BOND ETF	1,803	$199K	0.0%	$126.14	—	ETF	464287176
—	HANCOCK JOHN PFD INCOME FD II COM	1,678	$26,194	0.0%	$18.47	—	CEF	41013X106
STWD	STARWOOD PPTY TR INC COM	940	$16,187	0.0%	$21.02	—	REIT	85571B105
NCLH	NORWEGIAN CRUISE LINE HLDGS LT SHS	195	$3,647	0.0%	$18.79	+21.7%	Stock	G66721104
PSCH	INVESCO S&P SMALLCAP HEALTH CARE ETF	240	$9,875	0.0%	$85.87	—	ETF	46138E149
—	GABELLI EQUITY TR INC COM	1,200	$6,720	0.0%	$5.99	—	CEF	362397101
EL	LAUDER ESTEE COS INC CL A	20	$1,435	0.0%	$217.98	-48.7%	Stock	518439104
WAB	WABTEC COM	18	$4,498	0.0%	$77.82	+207.0%	Stock	929740108
NNE	NANO NUCLEAR ENERGY INC COM	182	$3,727	0.0%	$38.28	-22.0%	Stock	63010H108
VTRS	VIATRIS INC COM	593	$8,013	0.0%	$12.88	+9.3%	Stock	92556V106
ESTC	ELASTIC N V ORD SHS	25	$1,250	0.0%	$125.00	-46.4%	Stock	N14506104
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	400	$35,136	0.0%	$52.50	—	ETF	97717X669
MFC	MANULIFE FINL CORP COM	336	$11,572	0.0%	$30.84	+20.3%	Stock	56501R106
PSA	PUBLIC STORAGE OPER CO COM	54	$14,628	0.0%	$283.93	-9.0%	REIT	74460D109
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	276	$31,036	0.0%	$91.41	—	ETF	00214Q203
CHWY	CHEWY INC CL A	100	$2,700	0.0%	$76.44	-61.7%	Stock	16679L109
GSWO	GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF	456	$25,685	0.0%	$56.96	—	ETF	38149W739
SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	250	$11,380	0.0%	$32.00	—	ETF	78468R788
IHAK	ISHARES CYBERSECURITY & TECH ETF	125	$5,476	0.0%	$41.36	—	ETF	46435U135
EQL	ALPS EQUAL SECTOR WEIGHT ETF	471	$22,401	0.0%	$58.96	—	ETF	00162Q205
BSOL	BITWISE SOLANA STAKING ETF	100	$1,105	0.0%	$16.40	—	ETF	091948109
TDC	TERADATA CORP DEL COM	111	$2,845	0.0%	$21.45	+41.1%	Stock	88076W103
MGV	VANGUARD MEGA CAP VALUE ETF	141	$20,438	0.0%	$109.37	—	ETF	921910840
VRTX	VERTEX PHARMACEUTICALS INC COM	78	$34,830	0.0%	$256.93	+82.0%	Stock	92532F100
VAW	VANGUARD MATERIALS ETF	28	$6,389	0.0%	$180.64	—	ETF	92204A801
EML	EASTERN CO COM	936	$18,945	0.0%	$20.30	-9.3%	Stock	276317104
AL	AIR LEASE CORP CL A	705	$45,783	0.0%	$32.72	+97.2%	Stock	00912X302
CHTR	CHARTER COMMUNICATIONS INC CL A	69	$14,896	0.0%	$637.07	-66.5%	Stock	16119P108
VALE	VALE S A SPONSORED ADS	170	$2,705	0.0%	$17.65	—	ADR	91912E105
—	NUVEEN NY AMT FREE COM	4,010	$40,942	0.0%	$13.74	—	CEF	670656107
VV	VANGUARD LARGE-CAP ETF	32	$9,513	0.0%	$187.93	—	ETF	922908637
LUMN	LUMEN TECHNOLOGIES INC COM	572	$3,977	0.0%	$4.63	+74.6%	Stock	550241103
SMLV	STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF	70	$9,645	0.0%	$107.95	—	ETF	78468R887
IEV	ISHARES EUROPE ETF	613	$41,624	0.0%	$48.07	—	ETF	464287861
DJT	TRUMP MEDIA & TECHNOLOGY GROUP COM	100	$928	0.0%	$31.79	-60.5%	Stock	25400Q105
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	1,838	$152K	0.0%	$85.61	—	ETF	464287457
SCHA	SCHWAB U.S. SMALL-CAP ETF	640	$18,611	0.0%	$43.67	—	ETF	808524607
VYX	NCR VOYIX CORPORATION COM	98	$620	0.0%	$16.57	-39.9%	Stock	62886E108
GSG	ISHARES S&P GSCI COMMODITY INDEXED TRUST	40	$1,290	0.0%	—	—	ETF	46428R107
AMT	AMERICAN TOWER CORP COM	151	$26,047	0.0%	$191.07	-8.5%	REIT	03027X100
EVX	VANECK ENVIRONMENTAL SERVICES ETF	744	$28,811	0.0%	$53.21	—	ETF	92189F304
MRNA	MODERNA INC COM	17	$864	0.0%	$321.24	-86.6%	Stock	60770K107
ALL	ALLSTATE CORP COM	433	$89,778	0.0%	$86.95	+133.4%	Stock	020002101
PSKY	PARAMOUNT SKYDANCE CORP COM CL B	81	$731	0.0%	$14.51	-21.7%	Stock	69932A204
EWC	ISHARES MSCI CANADA ETF	400	$21,916	0.0%	$32.50	—	ETF	464286509
FEP	FIRST TRUST EUROPE ALPHADEX FUND	362	$19,757	0.0%	$36.61	—	ETF	33737J117
SCHH	SCHWAB U.S. REIT ETF	557	$11,970	0.0%	$21.16	—	ETF	808524847
EWZ	ISHARES MSCI BRAZIL ETF	47	$1,800	0.0%	$32.86	—	ETF	464286400
VMC	VULCAN MATLS CO COM	25	$6,765	0.0%	$235.97	+30.0%	Stock	929160109
DD	DUPONT DE NEMOURS INC COM	54	$2,462	0.0%	$25.25	+82.6%	Stock	26614N102
KBR	KBR INC COM	90	$3,317	0.0%	$24.89	+71.7%	Stock	48242W106
VLTO	VERALTO CORP COM SHS	26	$2,299	0.0%	$73.75	+32.2%	Stock	92338C103
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	920	$25,208	0.0%	$52.52	—	ADR	500472303
VGK	VANGUARD FTSE EUROPE ETF	361	$29,757	0.0%	$59.44	—	ETF	922042874
IYY	ISHARES DOW JONES U.S. ETF	38	$6,021	0.0%	$78.95	—	ETF	464287846
PEG	PUBLIC SVC ENTERPRISE GROUP COM	430	$34,809	0.0%	$48.92	+66.7%	Stock	744573106
AOUT	AMERICAN OUTDOOR BRANDS INC COM	174	$1,625	0.0%	$15.07	-40.7%	Stock	02875D109
SPHY	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	767	$17,886	0.0%	$23.47	—	ETF	78468R606
INDA	ISHARES MSCI INDIA ETF	37	$1,746	0.0%	$48.81	—	ETF	46429B598
NATL	NCR ATLEOS CORPORATION COM SHS	49	$2,135	0.0%	$21.39	+84.5%	Stock	63001N106
XHR	XENIA HOTELS & RESORTS INC COM	337	$4,996	0.0%	$15.35	—	REIT	984017103
NI	NISOURCE INC COM	49	$2,304	0.0%	$21.45	+105.0%	Stock	65473P105
GD	GENERAL DYNAMICS CORP COM	38	$13,076	0.0%	$197.97	+79.1%	Stock	369550108
BKR	BAKER HUGHES COMPANY CL A	16	$950	0.0%	$20.23	+177.2%	Stock	05722G100
PBW	INVESCO WILDERHILL CLEAN ENERGY ETF	226	$7,127	0.0%	$125.91	—	ETF	46137V134
SYF	SYNCHRONY FINANCIAL COM	14	$977	0.0%	$36.60	+108.4%	Stock	87165B103
DMAR	FT VEST US EQUITY DEEP BUFFER ETF - MARCH	288	$12,211	0.0%	$34.90	—	ETF	33740F615
TNL	TRAVEL PLUS LEISURE CO COM	158	$10,932	0.0%	$45.77	+59.1%	Stock	894164102
—	NUVEEN QUALITY MUNCP INCOME FD COM	393	$4,520	0.0%	$15.27	—	CEF	67066V101
AI	C3 AI INC CL A	40	$337	0.0%	$22.86	-47.2%	Stock	12468P104
FOX	FOX CORP CL B COM	17	$912	0.0%	$32.87	+84.8%	Stock	35137L204
LNG	CHENIERE ENERGY INC COM NEW	2	$593	0.0%	$81.34	+157.9%	Stock	16411R208
BSV	VANGUARD SHORT-TERM BOND ETF	467	$36,617	0.0%	$78.75	—	ETF	921937827
—	MORGAN STANLEY INDIA INVT FD COM	42	$864	0.0%	—	—	CEF	61745C105
ALX	ALEXANDERS INC COM	10	$2,362	0.0%	$200.00	—	REIT	014752109
HSY	HERSHEY CO COM	7	$1,394	0.0%	$131.94	+55.2%	Stock	427866108
TXT	TEXTRON INC COM	439	$38,449	0.0%	$58.50	+60.7%	Stock	883203101
RGLD	ROYAL GOLD INC COM	5	$1,272	0.0%	$172.96	+56.1%	Stock	780287108
ASRT	ASSERTIO HOLDINGS INC COM NEW	16	$305	0.0%	$11.67	-2.9%	Stock	04546C304
F	FORD MTR CO COM	100	$1,154	0.0%	$9.24	+48.8%	Stock	345370860
IHE	ISHARES U.S. PHARMACEUTICALS ETF	84	$7,281	0.0%	$104.79	—	ETF	464288836
MSOS	ADVISORSHARES PURE US CANNABIS ETF	125	$444	0.0%	$49.97	—	ETF	00768Y453
SVC	SERVICE PPTYS TR COM SH BEN INT	300	$407	0.0%	$10.00	—	REIT	81761L102
AIZ	ASSURANT INC COM	7	$1,422	0.0%	$130.34	+78.1%	Stock	04621X108
NSC	NORFOLK SOUTHN CORP COM	80	$22,960	0.0%	$204.73	+45.6%	Stock	655844108
SIFY	SIFY TECHNOLOGIES LTD SPONSORED ADR	230	$2,942	0.0%	$0.36	—	ADR	82655M206
MJ	AMPLIFY ALTERNATIVE HARVEST ETF	20	$460	0.0%	$19.50	—	ETF	032108474
TMUS	T-MOBILE US INC COM	19	$3,991	0.0%	$211.07	-5.1%	Stock	872590104
LCID	LUCID GROUP INC COM NEW	121	$1,153	0.0%	$22.60	-53.1%	Stock	549498202
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	5,376	$426K	0.1%	$80.95	—	ETF	92206C409
ELV	ELEVANCE HEALTH INC FORMERLY A COM	2	$625	0.0%	$316.73	+11.0%	Stock	036752103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	5	$330	0.0%	$70.01	+9.7%	Stock	192446102
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	31	$2,386	0.0%	$72.81	—	ETF	78464A854
NGS	NATURAL GAS SVCS GROUP INC COM	26	$991	0.0%	$9.89	+258.3%	Stock	63886Q109
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	303	$58,152	0.0%	$135.49	—	ETF	46137V357
TOTL	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	201	$7,986	0.0%	$44.78	—	ETF	78467V848
BKU	BANKUNITED INC COM	118	$5,322	0.0%	$24.26	+97.1%	Stock	06652K103
CORZ	CORE SCIENTIFIC INC NEW COM	252	$3,770	0.0%	$17.44	+1.5%	Stock	21874A106
—	BLACKROCK MUNIYILD QULT FD INC COM	299	$3,283	0.0%	$16.72	—	CEF	09254F100
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	1,552	$74,587	0.0%	$56.84	—	ETF	92203J407
BXP	BXP INC COM	6	$326	0.0%	$61.63	+10.0%	REIT	101121101
IBB	ISHARES BIOTECHNOLOGY ETF	454	$76,717	0.0%	$162.30	—	ETF	464287556
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	1,337	$66,894	0.0%	$51.78	—	ETF	46435G672
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	719	$68,615	0.0%	$115.80	—	ETF	464287440
SSB	SOUTHSTATE BK CORP COM	87	$8,057	0.0%	$96.65	+4.4%	Stock	84472E102
QQQM	INVESCO NASDAQ 100 ETF	6	$1,445	0.0%	$144.48	—	ETF	46138G649
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	250	$11,213	0.0%	$44.50	—	ETF	032108409
HUM	HUMANA INC COM	1	$181	0.0%	$410.63	-45.6%	Stock	444859102
ZM	ZOOM COMMUNICATIONS INC CL A	14	$1,125	0.0%	$78.76	+11.8%	Stock	98980L101
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	340	$18,092	0.0%	$59.99	—	ETF	464288638
PSTG	EVERPURE INC CL A	10	$590	0.0%	$66.50	+6.7%	Stock	74624M102
FLG	FLAGSTAR BANK NATIONAL ASSOCIA COM NEW	133	$1,747	0.0%	$10.59	+26.2%	Stock	649445400
MICC	MAGNUM ICE CREAM CO NV ORD SHS	86	$1,286	0.0%	$15.68	+7.2%	Stock	N5505D105
KMB	KIMBERLY-CLARK CORP COM	24	$2,298	0.0%	$115.87	-11.0%	Stock	494368103
EA	ELECTRONIC ARTS INC COM	178	$36,259	0.0%	$134.14	+51.0%	Stock	285512109
SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	306	$33,779	0.0%	$109.66	—	ETF	464288679
SCLX	SCILEX HOLDING CO COM NEW	13	$87	0.0%	$5.65	+76.6%	Stock	80880W205
BCE	BCE INC COM NEW	48	$1,212	0.0%	$30.06	-16.8%	Stock	05534B760
BHF	BRIGHTHOUSE FINL INC COM	14	$838	0.0%	$34.30	+86.3%	Stock	10922N103
GRBK	GREEN BRICK PARTNERS INC COM	37	$2,385	0.0%	$23.95	+204.9%	Stock	392709101
SMTH	ALPS/SMITH CORE PLUS BOND ETF	206	$5,315	0.0%	$26.21	—	ETF	00162Q346
SBAC	SBA COMMUNICATIONS CORP CL A	3	$557	0.0%	$276.78	-30.5%	REIT	78410G104
OZK	BANK OZK LITTLE ROCK ARK COM	500	$22,945	0.0%	$42.51	+13.7%	Stock	06417N103
TLRY	TILRAY BRANDS INC COM	25	$162	0.0%	$12.20	-31.7%	Stock	88688T209
CRON	CRONOS GROUP INC COM	517	$1,298	0.0%	$6.88	-61.6%	Stock	22717L101
HPE	HEWLETT PACKARD ENTERPRISE CO COM	408	$9,703	0.0%	$13.72	+60.8%	Stock	42824C109
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	465	$21,832	0.0%	$51.33	—	ETF	92206C771
HL	HECLA MINING COMPANY COM	104	$1,933	0.0%	$5.19	+364.3%	Stock	422704106
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	34	$2,179	0.0%	$50.83	—	ETF	921943858
IQV	IQVIA HLDGS INC COM	1	$171	0.0%	$238.07	-11.7%	Stock	46266C105
XYL	XYLEM INC COM	3	$379	0.0%	$95.98	+42.2%	Stock	98419M100
—	MFS INTER INCOME TR SH BEN INT	500	$1,255	0.0%	$2.00	—	CEF	55273C107
ITEQ	AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF	100	$5,755	0.0%	$58.64	—	ETF	032108599
RJF	RAYMOND JAMES FINL INC COM	3	$464	0.0%	$75.79	+118.2%	Stock	754730109
BBBY	BED BATH & BEYOND INC COM	58	$269	0.0%	$33.06	-81.7%	Stock	690370101
—	WESTERN ASSET MANAGED MUNS FD COM	301	$3,094	0.0%	$13.29	—	CEF	95766M105
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	2	$86	0.0%	—	—	Stock	674599162
ROL	ROLLINS INC COM	6	$339	0.0%	$34.73	+78.1%	Stock	775711104
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	13	$300	0.0%	$30.76	-31.9%	Stock	829933100
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	2,013	$102K	0.0%	$50.06	—	ETF	46641Q837
GOVT	ISHARES U.S. TREASURY BOND ETF	332	$7,606	0.0%	$22.96	—	ETF	46429B267
—	GABELLI HEALTHCARE & WELLNESS SHS	60	$543	0.0%	$11.63	—	CEF	36246K103
PNR	PENTAIR PLC SHS	2	$185	0.0%	$59.33	+72.9%	Stock	G7S00T104
ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	877	$44,394	0.0%	$50.53	—	ETF	46434V878
KROP	GLOBAL X AGTECH & FOOD INNOVATION ETF	7	$247	0.0%	$31.57	—	ETF	37960A198
—	MFS INTER HIGH INCOME FD SH BEN INT	386	$625	0.0%	—	—	CEF	59318T109
RWL	INVESCO S&P 500 REVENUE ETF	75	$8,613	0.0%	$97.92	—	ETF	46138G698
CDW	CDW CORP COM	2	$257	0.0%	$123.09	+5.6%	Stock	12514G108
HIG	HARTFORD INSURANCE GROUP INC COM	15	$2,064	0.0%	$54.89	+149.1%	Stock	416515104
RL	RALPH LAUREN CORP CL A	3	$1,129	0.0%	$88.00	+312.6%	Stock	751212101
VXF	VANGUARD EXTENDED MARKET ETF	11	$2,185	0.0%	$178.37	—	ETF	922908652
AWK	AMERICAN WTR WKS CO INC NEW COM	46,179	$46,772	0.0%	$133.18	-3.3%	Stock	030420103
PCAR	PACCAR INC COM	4	$487	0.0%	$52.23	+135.5%	Stock	693718108
HPQ	HP INC COM	9	$179	0.0%	$23.20	-14.8%	Stock	40434L105
SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	185	$5,563	0.0%	$27.03	—	ETF	78464A474
BEN	FRANKLIN RESOURCES INC COM	92	$2,185	0.0%	$18.93	+39.2%	Stock	354613101
—	SABA CAPITAL INCOME & OPPORTUN COM NEW	325	$2,704	0.0%	$7.80	—	CEF	880198205
VOOV	VANGUARD S&P 500 VALUE ETF	21	$4,280	0.0%	$184.19	—	ETF	921932703
SAVA	FILANA THERAPEUTICS INC COM	78	$132	0.0%	$28.45	-92.6%	Stock	14817C107
GIS	GENERAL MILLS INC COM	2	$87	0.0%	$55.80	-18.5%	Stock	370334104
FIS	FIDELITY NATL INFORMATION SVCS COM	1	$53	0.0%	$130.69	-56.9%	Stock	31620M106
APTV	APTIV PLC COM SHS	3	$208	0.0%	$61.22	+32.2%	Stock	G3265R107
MAA	MID-AMER APT CMNTYS INC COM	1	$144	0.0%	$105.82	+31.5%	REIT	59522J103
KIM	KIMCO REALTY CORP COM	7	$166	0.0%	$17.23	+16.4%	REIT	49446R109
KARS	KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF	10	$333	0.0%	—	—	ETF	500767827
NTRS	NORTHERN TR CORP COM	5	$642	0.0%	$84.89	+73.1%	Stock	665859104
REG	REGENCY CTRS CORP COM	2	$181	0.0%	$38.90	+74.7%	REIT	758849103
CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	593	$53,732	0.0%	$39.50	+139.5%	Stock	G25839104
LEN	LENNAR CORP CL A	1	$93	0.0%	$83.49	+37.1%	Stock	526057104
TPR	TAPESTRY INC COM	1	$159	0.0%	$23.41	+496.2%	Stock	876030107
ZBH	ZIMMER BIOMET HOLDINGS INC COM	30	$2,713	0.0%	$142.48	-35.7%	Stock	98956P102
—	INVESCO MUN OPPORTUNIT TR COM	254	$2,416	0.0%	$11.81	—	CEF	46132C107
J	JACOBS SOLUTIONS INC COM	3	$396	0.0%	$100.68	+37.6%	Stock	46982L108
FOXA	FOX CORP CL A COM	1	$62	0.0%	$34.59	+94.3%	Stock	35137L105
DOV	DOVER CORP COM	1	$221	0.0%	$149.90	+43.2%	Stock	260003108
VTWO	VANGUARD RUSSELL 2000 ETF	21	$2,104	0.0%	$87.24	—	ETF	92206C664
IVZ	INVESCO LTD SHS	7	$179	0.0%	$13.89	+97.7%	Stock	G491BT108
—	MFS MULTIMARKET INCOME TR SH BEN INT	400	$1,848	0.0%	$5.00	—	CEF	552737108
MAS	MASCO CORP COM	4	$264	0.0%	$54.60	+29.3%	Stock	574599106
CRK	COMSTOCK RES INC COM	6	$118	0.0%	$5.94	+260.5%	Stock	205768302
NVAX	NOVAVAX INC COM NEW	8	$65	0.0%	$6.12	+41.1%	Stock	670002401
CGC	CANOPY GROWTH CORPORATION COM NEW	51	$48	0.0%	$5.96	-80.6%	Stock	138035704
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	4	$376	0.0%	$92.62	—	ETF	464288281
AMTM	AMENTUM HOLDINGS INC COM	3	$78	0.0%	$25.85	+29.4%	Stock	023939101
RAL	RALLIANT CORP COM	1	$42	0.0%	$49.24	-0.1%	Stock	750940108
PRNT	3D PRINTING ETF	4	$83	0.0%	—	—	ETF	00214Q500
ETH	GRAYSCALE ETHEREUM STAKING MINI ETF	1	$20	0.0%	$31.49	—	ETF	38964R203
HCA	HCA HEALTHCARE INC COM	1	$493	0.0%	$170.89	+191.4%	Stock	40412C101
IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	8	$816	0.0%	$81.13	—	ETF	921932844
ZTS	ZOETIS INC CL A	1	$124	0.0%	$164.52	-23.4%	Stock	98978V103
CHRW	C H ROBINSON WORLDWIDE IN COM NEW	1	$185	0.0%	$81.36	+122.8%	Stock	12541W209
IDRV	ISHARES SELF-DRIVING EV & TECH ETF	12	$462	0.0%	$34.27	—	ETF	46435U366
IGOV	ISHARES INTERNATIONAL TREASURY BOND ETF	7	$287	0.0%	$37.93	—	ETF	464288117
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	5	$146	0.0%	$35.12	—	ETF	808524409
—	GABELLI GLOBAL SMALL & MID CAP COM	242	$3,635	0.0%	$14.45	—	CEF	36249W104
KVUE	KENVUE INC COM	481	$8,292	0.0%	$21.04	-16.0%	Stock	49177J102
PFG	PRINCIPAL FINANCIAL GROUP INC COM	1	$107	0.0%	$49.42	+87.5%	Stock	74251V102
WRB	BERKLEY W R CORP COM	1	$68	0.0%	$32.60	+113.0%	Stock	084423102
MOS	MOSAIC CO COM	2	$57	0.0%	$18.41	+51.4%	Stock	61945C103
ES	EVERSOURCE ENERGY COM	1	$84	0.0%	$72.52	-3.3%	Stock	30040W108
VWO	VANGUARD FTSE EMERGING MARKETS ETF	27,215	$27,799	0.0%	$1.04	—	ETF	922042858
HOLX	HOLOGIC INC COM	3	$227	0.0%	$69.66	+7.7%	Stock	436440101
RHI	ROBERT HALF INC. COM	2	$60	0.0%	$87.20	-67.9%	Stock	770323103
DCRE	DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF	38	$1,958	0.0%	$51.63	—	ETF	25861R303
SHW	SHERWIN WILLIAMS CO COM	1	$334	0.0%	$257.65	+37.9%	Stock	824348106
SPTL	STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	600	$15,781	0.0%	$26.94	—	ETF	78464A664
WU	WESTERN UN CO COM	7	$63	0.0%	$16.17	—	Stock	959802109
IR	INGERSOLL RAND INC COM	2	$161	0.0%	$43.98	+105.6%	Stock	45687V106
UA	UNDER ARMOUR INC CL C	2	$12	0.0%	$13.38	-52.4%	Stock	904311206
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	45	$2,079	0.0%	$48.53	—	ETF	46434V613
CFG	CITIZENS FINL GROUP INC COM	1	$72	0.0%	$27.14	+132.5%	Stock	174610105
HSIC	SCHEIN HENRY INC COM	1	$74	0.0%	$65.64	+18.9%	Stock	806407102
STT	STATE STR CORP COM	1	$146	0.0%	$69.78	+86.7%	Stock	857477103
—	GABELLI UTIL TR COM	120	$726	0.0%	—	—	CEF	36240A101
BYND	BEYOND MEAT INC COM	12	$8	0.0%	$116.07	-99.3%	Stock	08862E109
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	3	$150	0.0%	$50.33	—	ETF	922020805
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	1	$59	0.0%	$54.00	—	ETF	78464A847
ACB	AURORA CANNABIS INC COM	2	$7	0.0%	$3.87	+2.8%	Stock	05156X850
SJM	SMUCKER J M CO COM NEW	1	$112	0.0%	$109.78	-5.1%	Stock	832696405
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	1	$103	0.0%	$103.00	—	ETF	46429B747
AOS	SMITH A O CORP COM	2	$143	0.0%	$63.46	+16.7%	Stock	831865209
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	1	$48	0.0%	$44.92	—	ETF	78468R853
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	56	$1,507	0.0%	$25.76	—	ETF	316092857
BLV	VANGUARD LONG-TERM BOND ETF	3	$216	0.0%	$66.00	—	ETF	921937793
SCHP	SCHWAB US TIPS ETF	12	$319	0.0%	$35.38	—	ETF	808524870
FTV	FORTIVE CORP COM	3	$169	0.0%	$51.27	+9.6%	Stock	34959J108
HLT	HILTON WORLDWIDE HLDGS INC COM	6,088	$6,088	0.0%	$248.61	+22.7%	Stock	43300A203
WELL	WELLTOWER INC COM	10,376	$10,376	0.0%	$141.02	+32.6%	REIT	95040Q104
MLM	MARTIN MARIETTA MATLS INC COM	6,812	$6,812	0.0%	$505.20	+30.8%	Stock	573284106
—	ALLSPRING GLOBAL DIVIDEND OPPO COM	31,480	$31,480	0.0%	$1.00	—	CEF	94987C103
RACE	FERRARI N V COM	9,697	$9,697	0.0%	$449.66	-20.7%	Stock	N3167Y103
HWM	HOWMET AEROSPACE INC COM	9,701	$9,701	0.0%	$126.73	+78.7%	Stock	443201108
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	116,742	$117K	0.0%	$1.00	—	ETF	33738R118
BEPC	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	8,709	$8,709	0.0%	$26.48	+54.8%	Stock	11285B108
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	43,051	$43,051	0.0%	$1.00	—	ETF	464288687
IBIO	IBIO INC CON NEW	13	$25	0.0%	$4.38	-47.1%	Stock	451033708
CSX	CSX CORP COM	111,914	$112K	0.0%	$32.21	+19.6%	Stock	126408103
—	BLACKROCK CR ALLOCATION COM	12,803	$12,803	0.0%	$1.00	—	CEF	092508100
BEP	BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT	28,270	$28,270	0.0%	$1.00	—	Stock	G16258108
ETR	ENTERGY CORP NEW COM	8,483	$8,483	0.0%	$80.44	+21.0%	Stock	29364G103
NOW	SERVICENOW INC COM	12,415	$12,415	0.0%	$192.68	-37.1%	Stock	81762P102
ROST	ROSS STORES INC COM	11,676	$11,676	0.0%	$138.36	+39.0%	Stock	778296103
URI	UNITED RENTALS INC COM	7,817	$7,817	0.0%	$681.47	+29.5%	Stock	911363109
AMLP	ALERIAN MLP ETF	261,798	$262K	0.0%	$1.00	—	ETF	00162Q452
CXAI	CXAPP INC COM CL A	3	$1	0.0%	$5.40	-95.1%	Stock	23248B109
—	WESTERN ASSET INTER MUNI COM	483	$3,709	0.0%	$8.28	—	CEF	958435109
AFL	AFLAC INC COM	10	$1,094	0.0%	$95.44	+16.5%	Stock	001055102
NIO	NIO INC SPON ADS	30,415	$30,415	0.0%	$1.00	—	ADR	62914V106
BSX	BOSTON SCIENTIFIC CORP COM	15,533	$15,533	0.0%	$100.64	-14.7%	Stock	101137107
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	54,042	$54,042	0.0%	$1.00	—	ETF	33739E108
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	50,366	$50,366	0.0%	$1.00	—	ETF	46641Q332
BBBY/WS	BED BATH & BEYOND INC WT EXP 100726	5	$3	0.0%	$0.60	—	Stock	075896159
REMX	VANECK RARE EARTH AND STRATEGIC METALS ETF	56,715	$56,715	0.0%	$1.00	—	ETF	92189H805
WDC	WESTERN DIGITAL CORP COM	11,140	$11,140	0.0%	$47.29	+431.3%	Stock	958102105
—	PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	870	$870	0.0%	$1.00	—	CEF	69355M107