Founders Financial Alliance, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LVHI	LEGG MASON ETF INVT	57,349	$2,112	0.4%	$36.82	—	FRANKLIN INTL LW	52468L505
AVUV	AMERICAN CENTY ETF TR	16,290	$1,661	0.3%	$101.98	—	US SML CP VALU	025072877
AKRE	PROFESIONALLY MANAGED PORTFO	18,012	$1,180	0.2%	$65.51	—	AKRE FOCUS ETF	74316P579
FBND	FIDELITY MERRIMACK STR TR	21,620	$995	0.2%	$46.04	—	TOTAL BD ETF	316188309
QQQM	INVESCO EXCH TRADED FD TR II	2,791	$706	0.1%	$252.92	—	NASDAQ 100 ETF	46138G649
OTF	BLUE OWL TECHNOLOGY FIN CORP	26,969	$392	0.1%	$13.66	0.0%	COMMON STOCK	095924106
HYDB	ISHARES TR	8,215	$389	0.1%	$47.35	—	HIGH YLD SYSTM B	46435G250
GRNY	TIDAL TRUST I	15,558	$385	0.1%	$24.76	—	FUNDSTRAT GRANNY	886364231
TWLO	TWILIO INC	1,906	$271	0.1%	$123.87	0.0%	CL A	90138F102
USB	US BANCORP DEL	3,915	$209	0.0%	$48.72	0.0%	COM NEW	902973304
EXEL	EXELIXIS INC	4,741	$208	0.0%	$41.37	0.0%	COM	30161Q104
BBAG	J P MORGAN EXCHANGE TRADED F	3,576	$166	0.0%	$46.42	—	BETABUILDERS US	46641Q241
—	BARINGS GLOBAL SHORT DURATIO	10,051	$151	0.0%	$15.01	—	COM	06760L100
MDST	ULTIMUS MANAGERS TR	5,656	$149	0.0%	$26.42	—	WESTWOOD SALIENT	90386K589
WEEI	ULTIMUS MANAGERS TR	6,944	$149	0.0%	$21.45	—	WESTWOOD SALIENT	90386K571
—	ARES DYNAMIC CR ALLOCATION F	10,541	$140	0.0%	$13.30	—	COM	04014F102
HERD	PACER FDS TR	1,570	$68	0.0%	$43.46	—	CASH COWS ETF	69374H659
TMFC	RBB FD INC	227	$16	0.0%	$71.77	—	MOTLEY FOL ETF	74933W601
XMMO	INVESCO EXCHANGE TRADED FD T	106	$15	0.0%	$138.08	—	S&P MDCP MOMNTUM	46137V464
XSD	SPDR SERIES TRUST	44	$14	0.0%	$321.59	—	STATE STREET SPD	78464A862
RWJ	INVESCO EXCH TRADED FD TR II	240	$12	0.0%	$48.72	—	S&P SMALLCAP 600	46138G664
PPA	INVESCO EXCHANGE TRADED FD T	65	$10	0.0%	$156.63	—	AEROSPACE DEFN	46137V100
WTAI	WISDOMTREE TR	320	$9	0.0%	$29.14	—	ARTIFICIAL INTEL	97717Y543
GRPM	INVESCO EXCHANGE TRADED FD T	66	$8	0.0%	$119.48	—	S&P MIDCAP 400	46137V225
PAAA	PGIM ETF TR	129	$7	0.0%	$51.26	—	AAA CLO ETF	69344A834
LVHD	LEGG MASON ETF INVT	83	$3	0.0%	$39.88	—	FRANKLIN US LOW	52468L406
GSEU	GOLDMAN SACHS ETF TR	50	$2	0.0%	$45.70	—	ACTIVEBETA EUR	381430305
FXU	FIRST TR EXCHANGE TRADED FD	42	$2	0.0%	$45.00	—	UTILITIES ALPH	33734X184
TAN	INVESCO EXCH TRADED FD TR II	9	$0	0.0%	$49.11	—	SOLAR ETF	46138G706

Increased Positions (124)

AAPL APPLE INC 6.8%

Value ($000) $35,898 (+9.9%) Shares 132,044 (+2.9%) Est. Cost $134.40 Unrealized +99.7%

GOOGL ALPHABET INC 1.7%

Value ($000) $8,976 (+31.2%) Shares 28,676 (+1.9%) Est. Cost $131.00 Unrealized +118.0%

AMZN AMAZON COM INC 2.2%

Value ($000) $11,539 (+15.3%) Shares 49,992 (+9.6%) Est. Cost $156.33 Unrealized +46.3%

XOM EXXON MOBIL CORP 0.8%

Value ($000) $4,497 (+42.9%) Shares 37,372 (+33.9%) Est. Cost $90.11 Unrealized +28.2%

FESM FIDELITY COVINGTON TRUST 0.7%

Value ($000) $3,858 (+40.3%) Shares 102,106 (+35.8%) Est. Cost $36.88 Unrealized —

TBIL RBB FD INC 0.9%

Value ($000) $4,941 (+28.8%) Shares 99,066 (+29.1%) Est. Cost $49.98 Unrealized —

JPM JPMORGAN CHASE & CO. 1.9%

Value ($000) $9,942 (+11.5%) Shares 30,854 (+9.2%) Est. Cost $146.07 Unrealized +111.9%

FMDE FIDELITY COVINGTON TRUST 0.7%

Value ($000) $3,641 (+38.1%) Shares 100,093 (+37.2%) Est. Cost $36.21 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 1.1%

Value ($000) $5,908 (+13.1%) Shares 165,761 (+10.0%) Est. Cost $34.74 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 1.1%

Value ($000) $5,696 (+11.7%) Shares 128,090 (+10.3%) Est. Cost $43.36 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.2%

Value ($000) $6,114 (+10.1%) Shares 120,852 (+10.4%) Est. Cost $50.41 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $756 (+251.1%) Shares 9,565 (+255.2%) Est. Cost $80.09 Unrealized -2.2%

DGRW WISDOMTREE TR 1.6%

Value ($000) $8,325 (+6.7%) Shares 93,094 (+6.2%) Est. Cost $81.65 Unrealized —

MO ALTRIA GROUP INC 0.8%

Value ($000) $4,105 (-11.1%) Shares 71,194 (+1.9%) Est. Cost $35.34 Unrealized +68.0%

ORCL ORACLE CORP 0.3%

Value ($000) $1,418 (-26.4%) Shares 7,273 (+6.2%) Est. Cost $103.83 Unrealized +129.3%

TCAL T ROWE PRICE ETF INC 0.2%

Value ($000) $857 (+120.7%) Shares 36,350 (+128.4%) Est. Cost $23.93 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 1.1%

Value ($000) $5,976 (+8.3%) Shares 64,398 (+9.4%) Est. Cost $93.21 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $2,403 (+22.8%) Shares 2,734 (+11.3%) Est. Cost $501.75 Unrealized +62.1%

TCAF T ROWE PRICE ETF INC 1.2%

Value ($000) $6,131 (+7.1%) Shares 160,406 (+5.6%) Est. Cost $37.36 Unrealized —

ETN EATON CORP PLC 0.4%

Value ($000) $2,104 (-13.6%) Shares 6,605 (+1.5%) Est. Cost $216.43 Unrealized +63.7%

PULS PGIM ETF TR 1.7%

Value ($000) $9,181 (+3.5%) Shares 185,132 (+4.0%) Est. Cost $49.71 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $4,176 (+7.0%) Shares 8,308 (+7.1%) Est. Cost $343.77 Unrealized +44.7%

CGSD CAPITAL GRP FIXED INCM ETF T 0.3%

Value ($000) $1,489 (+22.3%) Shares 57,244 (+22.1%) Est. Cost $25.90 Unrealized —

DUK DUKE ENERGY CORP NEW 1.3%

Value ($000) $6,828 (-3.7%) Shares 58,251 (+1.7%) Est. Cost $84.18 Unrealized +44.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $2,099 (+13.1%) Shares 6,905 (+3.9%) Est. Cost $151.50 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $669 (+53.9%) Shares 2,043 (+32.7%) Est. Cost $241.15 Unrealized +31.0%

PYLD PIMCO ETF TR 0.1%

Value ($000) $308 (+250.5%) Shares 11,555 (+252.6%) Est. Cost $26.73 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $1,345 (+17.0%) Shares 3,635 (+5.1%) Est. Cost $206.06 Unrealized +73.2%

SMH VANECK ETF TRUST 0.3%

Value ($000) $1,632 (+13.0%) Shares 4,532 (+2.4%) Est. Cost $220.86 Unrealized —

QQQI NEOS ETF TRUST 0.1%

Value ($000) $378 (+85.8%) Shares 7,020 (+87.0%) Est. Cost $54.04 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $249 (-40.7%) Shares 5,842 (+21.2%) Est. Cost $72.58 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $2,591 (+7.1%) Shares 8,746 (+2.0%) Est. Cost $128.66 Unrealized +132.2%

SPYV SPDR SERIES TRUST 0.5%

Value ($000) $2,468 (+7.2%) Shares 43,449 (+4.4%) Est. Cost $48.86 Unrealized —

DIVO AMPLIFY ETF TR 0.4%

Value ($000) $2,099 (+8.0%) Shares 47,162 (+8.1%) Est. Cost $35.86 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.3%

Value ($000) $1,330 (+11.2%) Shares 11,534 (+8.5%) Est. Cost $79.38 Unrealized +48.3%

NFLX NETFLIX INC 0.3%

Value ($000) $1,349 (-8.7%) Shares 14,388 (+1066.9%) Est. Cost $105.42 Unrealized +2.3%

QGRW WISDOMTREE TR 0.1%

Value ($000) $460 (+34.8%) Shares 7,848 (+31.8%) Est. Cost $50.94 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $2,192 (+5.7%) Shares 9,973 (+3.8%) Est. Cost $156.39 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.1%

Value ($000) $281 (+71.2%) Shares 5,313 (+69.9%) Est. Cost $52.62 Unrealized —

META META PLATFORMS INC 0.5%

Value ($000) $2,867 (-3.8%) Shares 4,343 (+7.0%) Est. Cost $396.22 Unrealized +68.4%

BALI BLACKROCK ETF TRUST 0.1%

Value ($000) $364 (+43.7%) Shares 11,500 (+44.0%) Est. Cost $31.72 Unrealized —

GEV GE VERNOVA INC 0.2%

Value ($000) $836 (+14.4%) Shares 1,279 (+7.6%) Est. Cost $382.38 Unrealized +59.3%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $924 (+12.0%) Shares 5,200 (+14.9%) Est. Cost $92.75 Unrealized +95.2%

DX DYNEX CAP INC 0.1%

Value ($000) $435 (+29.3%) Shares 31,068 (+13.5%) Est. Cost $12.61 Unrealized —

ITA ISHARES TR 0.1%

Value ($000) $350 (+37.7%) Shares 1,629 (+34.2%) Est. Cost $194.40 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $1,472 (+6.6%) Shares 10,254 (+4.4%) Est. Cost $130.20 Unrealized +12.1%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $499 (+22.0%) Shares 1,101 (+5.4%) Est. Cost $454.35 Unrealized -5.1%

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $290 (+40.3%) Shares 3,614 (+37.0%) Est. Cost $59.08 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value ($000) $837 (-9.0%) Shares 9,176 (+7.5%) Est. Cost $93.00 Unrealized +5.1%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $424 (+21.0%) Shares 732 (+1.2%) Est. Cost $466.01 Unrealized +21.3%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value ($000) $329 (+25.3%) Shares 1,144 (+13.2%) Est. Cost $270.33 Unrealized +0.7%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value ($000) $1,995 (-3.1%) Shares 4,255 (+1.3%) Est. Cost $321.71 Unrealized +58.3%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $788 (-7.3%) Shares 4,276 (+2.5%) Est. Cost $181.49 Unrealized +11.2%

TSLA TESLA INC 0.4%

Value ($000) $1,941 (+3.3%) Shares 4,317 (+2.2%) Est. Cost $293.57 Unrealized +51.0%

VST VISTRA CORP 0.1%

Value ($000) $369 (-14.1%) Shares 2,289 (+4.3%) Est. Cost $152.02 Unrealized +19.7%

XLF SELECT SECTOR SPDR TR 0.4%

Value ($000) $2,121 (+2.9%) Shares 38,730 (+1.2%) Est. Cost $39.22 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $291 (+25.3%) Shares 3,333 (+36.2%) Est. Cost $91.86 Unrealized -1.1%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $433 (-11.3%) Shares 1,682 (+1.3%) Est. Cost $156.63 Unrealized +69.1%

CB CHUBB LIMITED 0.1%

Value ($000) $361 (+17.7%) Shares 1,158 (+6.4%) Est. Cost $259.39 Unrealized +12.7%

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $578 (+10.2%) Shares 9,747 (+6.9%) Est. Cost $50.34 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value ($000) $238 (+25.3%) Shares 2,885 (+24.5%) Est. Cost $82.05 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $530 (+9.4%) Shares 6,150 (+5.8%) Est. Cost $71.49 Unrealized —

PNNT PENNANTPARK INVT CORP 0.1%

Value ($000) $395 (-10.3%) Shares 66,291 (+1.0%) Est. Cost $5.14 Unrealized +15.8%

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $521 (+8.8%) Shares 2,541 (+4.2%) Est. Cost $131.18 Unrealized +51.7%

— EATON VANCE TAX ADVT DIV INC 0.2%

Value ($000) $913 (+4.6%) Shares 36,242 (+1.6%) Est. Cost $22.28 Unrealized —

ENB ENBRIDGE INC 0.2%

Value ($000) $948 (-3.9%) Shares 19,817 (+1.4%) Est. Cost $33.88 Unrealized +39.1%

SPYG SPDR SERIES TRUST 0.2%

Value ($000) $796 (+4.9%) Shares 7,457 (+2.7%) Est. Cost $69.34 Unrealized —

SHOP SHOPIFY INC 0.1%

Value ($000) $285 (+13.9%) Shares 1,768 (+5.2%) Est. Cost $136.80 Unrealized +17.4%

IEFA ISHARES TR 0.1%

Value ($000) $768 (+3.9%) Shares 8,586 (+1.4%) Est. Cost $66.63 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $589 (+5.1%) Shares 782 (+4.1%) Est. Cost $401.03 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value ($000) $168 (+19.9%) Shares 17,595 (+14.5%) Est. Cost $9.15 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $768 (+3.8%) Shares 2,647 (+5.0%) Est. Cost $235.30 Unrealized —

WTPI WISDOMTREE TR 0.0%

Value ($000) $47 (+139.4%) Shares 1,433 (+141.2%) Est. Cost $32.95 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.1%

Value ($000) $433 (-5.8%) Shares 46,643 (+3.2%) Est. Cost $14.00 Unrealized -29.9%

— ABRDN INCOME CREDIT STRATEGI 0.1%

Value ($000) $695 (-3.7%) Shares 128,516 (+3.2%) Est. Cost $6.33 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.1%

Value ($000) $674 (+4.0%) Shares 57,946 (+1.9%) Est. Cost $11.27 Unrealized —

AOS SMITH A O CORP 0.1%

Value ($000) $375 (-6.3%) Shares 5,607 (+2.8%) Est. Cost $75.14 Unrealized -10.2%

SOXX ISHARES TR 0.0%

Value ($000) $215 (+13.1%) Shares 715 (+1.9%) Est. Cost $293.02 Unrealized —

LIN LINDE PLC 0.1%

Value ($000) $615 (-3.6%) Shares 1,442 (+7.4%) Est. Cost $376.72 Unrealized +13.4%

GSLC GOLDMAN SACHS ETF TR 0.1%

Value ($000) $481 (+4.8%) Shares 3,635 (+3.2%) Est. Cost $75.48 Unrealized —

EPS WISDOMTREE TR 0.1%

Value ($000) $301 (+7.5%) Shares 4,252 (+4.5%) Est. Cost $62.45 Unrealized —

— BLACKROCK ENHANCED GLOBAL DI 0.0%

Value ($000) $159 (+15.1%) Shares 13,576 (+13.7%) Est. Cost $11.59 Unrealized —

GWW WW GRAINGER INC 0.1%

Value ($000) $269 (+8.3%) Shares 267 (+2.3%) Est. Cost $1024.31 Unrealized -5.4%

XLY SELECT SECTOR SPDR TR 0.2%

Value ($000) $860 (-2.1%) Shares 7,200 (+96.6%) Est. Cost $155.24 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $438 (-3.9%) Shares 2,859 (+477.6%) Est. Cost $175.19 Unrealized -2.1%

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value ($000) $187 (+10.3%) Shares 23,108 (+11.5%) Est. Cost $8.05 Unrealized —

— VIRTUS GLOBAL MULTI-SECTOR I 0.0%

Value ($000) $145 (+13.4%) Shares 18,526 (+14.9%) Est. Cost $7.93 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.1%

Value ($000) $559 (+3.2%) Shares 2,487 (+2.0%) Est. Cost $181.35 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $248 (-6.1%) Shares 2,210 (+6.1%) Est. Cost $135.98 Unrealized -14.3%

— EATON VANCE RISK-MANAGED DIV 0.0%

Value ($000) $162 (+10.0%) Shares 18,357 (+12.1%) Est. Cost $8.97 Unrealized —

— MFS MULTIMARKET INCOME TR 0.0%

Value ($000) $144 (+11.2%) Shares 30,924 (+14.4%) Est. Cost $4.70 Unrealized —

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value ($000) $159 (+10.0%) Shares 27,808 (+14.0%) Est. Cost $5.82 Unrealized —

DGRS WISDOMTREE TR 0.9%

Value ($000) $4,608 (+0.3%) Shares 92,862 (+1.0%) Est. Cost $49.43 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,756 (-0.7%) Shares 12,198 (+94.4%) Est. Cost $147.37 Unrealized —

IDV ISHARES TR 0.0%

Value ($000) $123 (+11.0%) Shares 3,119 (+2.8%) Est. Cost $26.38 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $429 (+2.5%) Shares 2,683 (+3.0%) Est. Cost $121.18 Unrealized —

AFLG FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $296 (+3.6%) Shares 7,576 (+2.8%) Est. Cost $34.44 Unrealized —

GRNB VANECK ETF TRUST 0.0%

Value ($000) $43 (+28.2%) Shares 1,750 (+28.7%) Est. Cost $24.41 Unrealized —

IQLT ISHARES TR 0.0%

Value ($000) $15 (+154.1%) Shares 331 (+147.0%) Est. Cost $43.10 Unrealized —

EFX EQUIFAX INC 0.1%

Value ($000) $312 (+2.6%) Shares 1,438 (+21.4%) Est. Cost $244.12 Unrealized -10.4%

TLH ISHARES TR 0.0%

Value ($000) $17 (+85.1%) Shares 165 (+87.5%) Est. Cost $102.37 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $1,241 (+0.6%) Shares 30,476 (+8.6%) Est. Cost $39.86 Unrealized +1.6%

AWI ARMSTRONG WORLD INDS INC NEW 0.1%

Value ($000) $564 (-1.3%) Shares 2,953 (+1.2%) Est. Cost $84.38 Unrealized +126.0%

MSCI MSCI INC 0.1%

Value ($000) $283 (+2.6%) Shares 494 (+1.4%) Est. Cost $572.91 Unrealized -2.3%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $9 (+338.6%) Shares 98 (+326.1%) Est. Cost $89.59 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $230 (+3.0%) Shares 795 (+7.1%) Est. Cost $276.87 Unrealized +4.2%

— NUVEEN S&P 500 BUY-WRITE INC 0.0%

Value ($000) $194 (+3.4%) Shares 13,225 (+1.6%) Est. Cost $12.02 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value ($000) $695 (+0.9%) Shares 34,362 (+1.8%) Est. Cost $18.58 Unrealized +6.5%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $1,453 (+0.4%) Shares 1,685 (+7.8%) Est. Cost $656.57 Unrealized +37.9%

CXSE WISDOMTREE TR 0.0%

Value ($000) $6 (+153.5%) Shares 155 (+181.8%) Est. Cost $35.82 Unrealized —

ACWX ISHARES TR 0.0%

Value ($000) $80 (+4.9%) Shares 1,185 (+1.5%) Est. Cost $48.17 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value ($000) $261 (+1.4%) Shares 5,155 (+1.8%) Est. Cost $50.75 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $17 (+23.5%) Shares 101 (+23.2%) Est. Cost $117.64 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $74 (+3.9%) Shares 1,357 (+1.4%) Est. Cost $41.93 Unrealized —

DIV GLOBAL X FDS 0.0%

Value ($000) $197 (+1.1%) Shares 11,359 (+3.2%) Est. Cost $16.40 Unrealized —

ALTY GLOBAL X FDS 0.0%

Value ($000) $74 (+2.7%) Shares 6,197 (+2.2%) Est. Cost $11.88 Unrealized —

ICF ISHARES TR 0.0%

Value ($000) $65 (-2.0%) Shares 1,088 (+1.1%) Est. Cost $75.43 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $43 (+3.2%) Shares 304 (+3.4%) Est. Cost $128.01 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $25 (-1.9%) Shares 2,245 (+1.3%) Est. Cost $14.09 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $63 (+0.4%) Shares 784 (+1.0%) Est. Cost $84.27 Unrealized —

MDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $36 (-0.6%) Shares 2,312 (+1.4%) Est. Cost $15.42 Unrealized —

IDU ISHARES TR 0.0%

Value ($000) $6 (-1.7%) Shares 57 (+1.8%) Est. Cost $81.34 Unrealized —

IYK ISHARES TR 0.0%

Value ($000) $4 (-1.1%) Shares 66 (+1.5%) Est. Cost $104.85 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value ($000) $2 (-0.6%) Shares 64 (+1.6%) Est. Cost $29.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	132,044 (+2.9%)	$35,898 (+9.9%)	6.8%	$134.40	+99.7%	COM	037833100
GOOGL	ALPHABET INC	28,676 (+1.9%)	$8,976 (+31.2%)	1.7%	$131.00	+118.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	49,992 (+9.6%)	$11,539 (+15.3%)	2.2%	$156.33	+46.3%	COM	023135106
XOM	EXXON MOBIL CORP	37,372 (+33.9%)	$4,497 (+42.9%)	0.8%	$90.11	+28.2%	COM	30231G102
FESM	FIDELITY COVINGTON TRUST	102,106 (+35.8%)	$3,858 (+40.3%)	0.7%	$36.88	—	ENHANCED SMALL	31609A206
TBIL	RBB FD INC	99,066 (+29.1%)	$4,941 (+28.8%)	0.9%	$49.98	—	US TREAS 3 MNTH	74933W452
JPM	JPMORGAN CHASE & CO.	30,854 (+9.2%)	$9,942 (+11.5%)	1.9%	$146.07	+111.9%	COM	46625H100
FMDE	FIDELITY COVINGTON TRUST	100,093 (+37.2%)	$3,641 (+38.1%)	0.7%	$36.21	—	ENHANCED MID	31609A503
CGDG	CAPITAL GROUP DIVIDEND GROWE	165,761 (+10.0%)	$5,908 (+13.1%)	1.1%	$34.74	—	SHS ETF	14021L109
CGGR	CAPITAL GROUP GROWTH ETF	128,090 (+10.3%)	$5,696 (+11.7%)	1.1%	$43.36	—	SHS CREATION UNI	14020G101
JPST	J P MORGAN EXCHANGE TRADED F	120,852 (+10.4%)	$6,114 (+10.1%)	1.2%	$50.41	—	ULTRA SHRT ETF	46641Q837
CL	COLGATE PALMOLIVE CO	9,565 (+255.2%)	$756 (+251.1%)	0.1%	$80.09	-2.2%	COM	194162103
DGRW	WISDOMTREE TR	93,094 (+6.2%)	$8,325 (+6.7%)	1.6%	$81.65	—	US QTLY DIV GRT	97717X669
MO	ALTRIA GROUP INC	71,194 (+1.9%)	$4,105 (-11.1%)	0.8%	$35.34	+68.0%	COM	02209S103
ORCL	ORACLE CORP	7,273 (+6.2%)	$1,418 (-26.4%)	0.3%	$103.83	+129.3%	COM	68389X105
TCAL	T ROWE PRICE ETF INC	36,350 (+128.4%)	$857 (+120.7%)	0.2%	$23.93	—	CAPITAL APPRECIA	87283Q784
JGRO	J P MORGAN EXCHANGE TRADED F	64,398 (+9.4%)	$5,976 (+8.3%)	1.1%	$93.21	—	ACTIVE GROWTH	46654Q609
GS	GOLDMAN SACHS GROUP INC	2,734 (+11.3%)	$2,403 (+22.8%)	0.5%	$501.75	+62.1%	COM	38141G104
TCAF	T ROWE PRICE ETF INC	160,406 (+5.6%)	$6,131 (+7.1%)	1.2%	$37.36	—	CAP APPRECIATION	87283Q867
ETN	EATON CORP PLC	6,605 (+1.5%)	$2,104 (-13.6%)	0.4%	$216.43	+63.7%	SHS	G29183103
PULS	PGIM ETF TR	185,132 (+4.0%)	$9,181 (+3.5%)	1.7%	$49.71	—	PGIM ULTRA SH BD	69344A107
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,308 (+7.1%)	$4,176 (+7.0%)	0.8%	$343.77	+44.7%	CL B NEW	084670702
CGSD	CAPITAL GRP FIXED INCM ETF T	57,244 (+22.1%)	$1,489 (+22.3%)	0.3%	$25.90	—	SHORT DURATION	14020Y409
DUK	DUKE ENERGY CORP NEW	58,251 (+1.7%)	$6,828 (-3.7%)	1.3%	$84.18	+44.4%	COM NEW	26441C204
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,905 (+3.9%)	$2,099 (+13.1%)	0.4%	$151.50	—	SPONSORED ADS	874039100
AMGN	AMGEN INC	2,043 (+32.7%)	$669 (+53.9%)	0.1%	$241.15	+31.0%	COM	031162100
PYLD	PIMCO ETF TR	11,555 (+252.6%)	$308 (+250.5%)	0.1%	$26.73	—	MULTISECTOR BD	72201R585
AXP	AMERICAN EXPRESS CO	3,635 (+5.1%)	$1,345 (+17.0%)	0.3%	$206.06	+73.2%	COM	025816109
SMH	VANECK ETF TRUST	4,532 (+2.4%)	$1,632 (+13.0%)	0.3%	$220.86	—	SEMICONDUCTR ETF	92189F676
QQQI	NEOS ETF TRUST	7,020 (+87.0%)	$378 (+85.8%)	0.1%	$54.04	—	NASDAQ 100 HIGH	78433H675
XLU	SELECT SECTOR SPDR TR	5,842 (+21.2%)	$249 (-40.7%)	0.0%	$72.58	—	STATE STREET UTI	81369Y886
IBM	INTERNATIONAL BUSINESS MACHS	8,746 (+2.0%)	$2,591 (+7.1%)	0.5%	$128.66	+132.2%	COM	459200101
SPYV	SPDR SERIES TRUST	43,449 (+4.4%)	$2,468 (+7.2%)	0.5%	$48.86	—	STATE STREET SPD	78464A508
DIVO	AMPLIFY ETF TR	47,162 (+8.1%)	$2,099 (+8.0%)	0.4%	$35.86	—	CWP ENHANCED DIV	032108409
AEP	AMERICAN ELEC PWR CO INC	11,534 (+8.5%)	$1,330 (+11.2%)	0.3%	$79.38	+48.3%	COM	025537101
NFLX	NETFLIX INC	14,388 (+1066.9%)	$1,349 (-8.7%)	0.3%	$105.42	+2.3%	COM	64110L106
QGRW	WISDOMTREE TR	7,848 (+31.8%)	$460 (+34.8%)	0.1%	$50.94	—	US QUALITY GROW	97717Y477
VIG	VANGUARD SPECIALIZED FUNDS	9,973 (+3.8%)	$2,192 (+5.7%)	0.4%	$156.39	—	DIV APP ETF	921908844
GPIQ	GOLDMAN SACHS ETF TR	5,313 (+69.9%)	$281 (+71.2%)	0.1%	$52.62	—	NASDAQ-100 PREMI	38149W630
META	META PLATFORMS INC	4,343 (+7.0%)	$2,867 (-3.8%)	0.5%	$396.22	+68.4%	CL A	30303M102
BALI	BLACKROCK ETF TRUST	11,500 (+44.0%)	$364 (+43.7%)	0.1%	$31.72	—	ISHARES US LARG	09290C863
GEV	GE VERNOVA INC	1,279 (+7.6%)	$836 (+14.4%)	0.2%	$382.38	+59.3%	COM	36828A101
PLTR	PALANTIR TECHNOLOGIES INC	5,200 (+14.9%)	$924 (+12.0%)	0.2%	$92.75	+95.2%	CL A	69608A108
DX	DYNEX CAP INC	31,068 (+13.5%)	$435 (+29.3%)	0.1%	$12.61	—	COM	26817Q886
ITA	ISHARES TR	1,629 (+34.2%)	$350 (+37.7%)	0.1%	$194.40	—	US AER DEF ETF	464288760
PEP	PEPSICO INC	10,254 (+4.4%)	$1,472 (+6.6%)	0.3%	$130.20	+12.1%	COM	713448108
VRTX	VERTEX PHARMACEUTICALS INC	1,101 (+5.4%)	$499 (+22.0%)	0.1%	$454.35	-5.1%	COM	92532F100
SPYM	SPDR SERIES TRUST	3,614 (+37.0%)	$290 (+40.3%)	0.1%	$59.08	—	STATE STREET SPD	78464A854
ORLY	OREILLY AUTOMOTIVE INC	9,176 (+7.5%)	$837 (-9.0%)	0.2%	$93.00	+5.1%	COM	67103H107
TMO	THERMO FISHER SCIENTIFIC INC	732 (+1.2%)	$424 (+21.0%)	0.1%	$466.01	+21.3%	COM	883556102
HLT	HILTON WORLDWIDE HLDGS INC	1,144 (+13.2%)	$329 (+25.3%)	0.1%	$270.33	+0.7%	COM	43300A203
CRWD	CROWDSTRIKE HLDGS INC	4,255 (+1.3%)	$1,995 (-3.1%)	0.4%	$321.71	+58.3%	CL A	22788C105
PANW	PALO ALTO NETWORKS INC	4,276 (+2.5%)	$788 (-7.3%)	0.1%	$181.49	+11.2%	COM	697435105
TSLA	TESLA INC	4,317 (+2.2%)	$1,941 (+3.3%)	0.4%	$293.57	+51.0%	COM	88160R101
VST	VISTRA CORP	2,289 (+4.3%)	$369 (-14.1%)	0.1%	$152.02	+19.7%	COM	92840M102
XLF	SELECT SECTOR SPDR TR	38,730 (+1.2%)	$2,121 (+2.9%)	0.4%	$39.22	—	STATE STREET FIN	81369Y605
SO	SOUTHERN CO	3,333 (+36.2%)	$291 (+25.3%)	0.1%	$91.86	-1.1%	COM	842587107
ADP	AUTOMATIC DATA PROCESSING IN	1,682 (+1.3%)	$433 (-11.3%)	0.1%	$156.63	+69.1%	COM	053015103
CB	CHUBB LIMITED	1,158 (+6.4%)	$361 (+17.7%)	0.1%	$259.39	+12.7%	COM	H1467J104
XLG	INVESCO EXCHANGE TRADED FD T	9,747 (+6.9%)	$578 (+10.2%)	0.1%	$50.34	—	S&P 500 TOP 50	46137V233
FIDU	FIDELITY COVINGTON TRUST	2,885 (+24.5%)	$238 (+25.3%)	0.0%	$82.05	—	MSCI INDL INDX	316092709
FTA	FIRST TR EXCHANGE-TRADED ALP	6,150 (+5.8%)	$530 (+9.4%)	0.1%	$71.49	—	COM SHS	33735J101
PNNT	PENNANTPARK INVT CORP	66,291 (+1.0%)	$395 (-10.3%)	0.1%	$5.14	+15.8%	COM	708062104
HWM	HOWMET AEROSPACE INC	2,541 (+4.2%)	$521 (+8.8%)	0.1%	$131.18	+51.7%	COM	443201108
—	EATON VANCE TAX ADVT DIV INC	36,242 (+1.6%)	$913 (+4.6%)	0.2%	$22.28	—	COM	27828G107
ENB	ENBRIDGE INC	19,817 (+1.4%)	$948 (-3.9%)	0.2%	$33.88	+39.1%	COM	29250N105
SPYG	SPDR SERIES TRUST	7,457 (+2.7%)	$796 (+4.9%)	0.2%	$69.34	—	STATE STREET SPD	78464A409
SHOP	SHOPIFY INC	1,768 (+5.2%)	$285 (+13.9%)	0.1%	$136.80	+17.4%	CL A SUB VTG SHS	82509L107
IEFA	ISHARES TR	8,586 (+1.4%)	$768 (+3.9%)	0.1%	$66.63	—	CORE MSCI EAFE	46432F842
VGT	VANGUARD WORLD FD	782 (+4.1%)	$589 (+5.1%)	0.1%	$401.03	—	INF TECH ETF	92204A702
—	EATON VANCE TAX-MANAGED GLOB	17,595 (+14.5%)	$168 (+19.9%)	0.0%	$9.15	—	COM	27829F108
VO	VANGUARD INDEX FDS	2,647 (+5.0%)	$768 (+3.8%)	0.1%	$235.30	—	MID CAP ETF	922908629
WTPI	WISDOMTREE TR	1,433 (+141.2%)	$47 (+139.4%)	0.0%	$32.95	—	EQUITY PREMIUM	97717X560
GSBD	GOLDMAN SACHS BDC INC	46,643 (+3.2%)	$433 (-5.8%)	0.1%	$14.00	-29.9%	SHS	38147U107
—	ABRDN INCOME CREDIT STRATEGI	128,516 (+3.2%)	$695 (-3.7%)	0.1%	$6.33	—	COM	003057106
—	NUVEEN AMT FREE QLTY MUN INC	57,946 (+1.9%)	$674 (+4.0%)	0.1%	$11.27	—	COM	670657105
AOS	SMITH A O CORP	5,607 (+2.8%)	$375 (-6.3%)	0.1%	$75.14	-10.2%	COM	831865209
SOXX	ISHARES TR	715 (+1.9%)	$215 (+13.1%)	0.0%	$293.02	—	ISHARES SEMICDTR	464287523
LIN	LINDE PLC	1,442 (+7.4%)	$615 (-3.6%)	0.1%	$376.72	+13.4%	SHS	G54950103
GSLC	GOLDMAN SACHS ETF TR	3,635 (+3.2%)	$481 (+4.8%)	0.1%	$75.48	—	ACTIVEBETA US LG	381430503
EPS	WISDOMTREE TR	4,252 (+4.5%)	$301 (+7.5%)	0.1%	$62.45	—	US LARGECAP FUND	97717W588
—	BLACKROCK ENHANCED GLOBAL DI	13,576 (+13.7%)	$159 (+15.1%)	0.0%	$11.59	—	COM	092501105
GWW	WW GRAINGER INC	267 (+2.3%)	$269 (+8.3%)	0.1%	$1024.31	-5.4%	COM	384802104
XLY	SELECT SECTOR SPDR TR	7,200 (+96.6%)	$860 (-2.1%)	0.2%	$155.24	—	STATE STREET CON	81369Y407
NOW	SERVICENOW INC	2,859 (+477.6%)	$438 (-3.9%)	0.1%	$175.19	-2.1%	COM	81762P102
—	NUVEEN PFD & INCOME OPPORTUN	23,108 (+11.5%)	$187 (+10.3%)	0.0%	$8.05	—	COM	67073B106
—	VIRTUS GLOBAL MULTI-SECTOR I	18,526 (+14.9%)	$145 (+13.4%)	0.0%	$7.93	—	COM	92829B101
FTEC	FIDELITY COVINGTON TRUST	2,487 (+2.0%)	$559 (+3.2%)	0.1%	$181.35	—	MSCI INFO TECH I	316092808
PAYX	PAYCHEX INC	2,210 (+6.1%)	$248 (-6.1%)	0.0%	$135.98	-14.3%	COM	704326107
—	EATON VANCE RISK-MANAGED DIV	18,357 (+12.1%)	$162 (+10.0%)	0.0%	$8.97	—	COM	27829G106
—	MFS MULTIMARKET INCOME TR	30,924 (+14.4%)	$144 (+11.2%)	0.0%	$4.70	—	SH BEN INT	552737108
—	VOYA GLBL EQTY DIV & PREM OP	27,808 (+14.0%)	$159 (+10.0%)	0.0%	$5.82	—	COM	92912T100
DGRS	WISDOMTREE TR	92,862 (+1.0%)	$4,608 (+0.3%)	0.9%	$49.43	—	US S CAP QTY DIV	97717X651
XLK	SELECT SECTOR SPDR TR	12,198 (+94.4%)	$1,756 (-0.7%)	0.3%	$147.37	—	STATE STREET TEC	81369Y803
IDV	ISHARES TR	3,119 (+2.8%)	$123 (+11.0%)	0.0%	$26.38	—	INTL SEL DIV ETF	464288448
FTC	FIRST TR EXCHANGE-TRADED ALP	2,683 (+3.0%)	$429 (+2.5%)	0.1%	$121.18	—	COM SHS	33735K108
AFLG	FIRST TR EXCHNG TRADED FD VI	7,576 (+2.8%)	$296 (+3.6%)	0.1%	$34.44	—	ACTV FCTR LGCP	33740F821
GRNB	VANECK ETF TRUST	1,750 (+28.7%)	$43 (+28.2%)	0.0%	$24.41	—	GREEN BOND ETF	92189F171
IQLT	ISHARES TR	331 (+147.0%)	$15 (+154.1%)	0.0%	$43.10	—	MSCI INTL QUALTY	46434V456
EFX	EQUIFAX INC	1,438 (+21.4%)	$312 (+2.6%)	0.1%	$244.12	-10.4%	COM	294429105
TLH	ISHARES TR	165 (+87.5%)	$17 (+85.1%)	0.0%	$102.37	—	10-20 YR TRS ETF	464288653
VZ	VERIZON COMMUNICATIONS INC	30,476 (+8.6%)	$1,241 (+0.6%)	0.2%	$39.86	+1.6%	COM	92343V104
AWI	ARMSTRONG WORLD INDS INC NEW	2,953 (+1.2%)	$564 (-1.3%)	0.1%	$84.38	+126.0%	COM	04247X102
MSCI	MSCI INC	494 (+1.4%)	$283 (+2.6%)	0.1%	$572.91	-2.3%	COM	55354G100
VPL	VANGUARD INTL EQUITY INDEX F	98 (+326.1%)	$9 (+338.6%)	0.0%	$89.59	—	FTSE PACIFIC ETF	922042866
NSC	NORFOLK SOUTHN CORP	795 (+7.1%)	$230 (+3.0%)	0.0%	$276.87	+4.2%	COM	655844108
—	NUVEEN S&P 500 BUY-WRITE INC	13,225 (+1.6%)	$194 (+3.4%)	0.0%	$12.02	—	COM	6706ER101
ARCC	ARES CAPITAL CORP	34,362 (+1.8%)	$695 (+0.9%)	0.1%	$18.58	+6.5%	COM	04010L103
COST	COSTCO WHSL CORP NEW	1,685 (+7.8%)	$1,453 (+0.4%)	0.3%	$656.57	+37.9%	COM	22160K105
CXSE	WISDOMTREE TR	155 (+181.8%)	$6 (+153.5%)	0.0%	$35.82	—	CHINADIV EX FI	97717X719
ACWX	ISHARES TR	1,185 (+1.5%)	$80 (+4.9%)	0.0%	$48.17	—	MSCI ACWI EX US	464288240
JAAA	JANUS DETROIT STR TR	5,155 (+1.8%)	$261 (+1.4%)	0.0%	$50.75	—	HENDRSON AAA CL	47103U845
FXL	FIRST TR EXCHANGE TRADED FD	101 (+23.2%)	$17 (+23.5%)	0.0%	$117.64	—	TECH ALPHADEX	33734X176
EEM	ISHARES TR	1,357 (+1.4%)	$74 (+3.9%)	0.0%	$41.93	—	MSCI EMG MKT ETF	464287234
DIV	GLOBAL X FDS	11,359 (+3.2%)	$197 (+1.1%)	0.0%	$16.40	—	GLOBX SUPDV US	37950E291
ALTY	GLOBAL X FDS	6,197 (+2.2%)	$74 (+2.7%)	0.0%	$11.88	—	ALTERNATIVE INCM	37954Y806
ICF	ISHARES TR	1,088 (+1.1%)	$65 (-2.0%)	0.0%	$75.43	—	SELECT US REIT	464287564
IJT	ISHARES TR	304 (+3.4%)	$43 (+3.2%)	0.0%	$128.01	—	S&P SML 600 GWT	464287887
PGX	INVESCO EXCH TRADED FD TR II	2,245 (+1.3%)	$25 (-1.9%)	0.0%	$14.09	—	PFD ETF	46138E511
HYG	ISHARES TR	784 (+1.0%)	$63 (+0.4%)	0.0%	$84.27	—	IBOXX HI YD ETF	464288513
MDIV	FIRST TR EXCHANGE TRADED FD	2,312 (+1.4%)	$36 (-0.6%)	0.0%	$15.42	—	MULTI ASSET DI	33738R100
IDU	ISHARES TR	57 (+1.8%)	$6 (-1.7%)	0.0%	$81.34	—	U.S. UTILITS ETF	464287697
IYK	ISHARES TR	66 (+1.5%)	$4 (-1.1%)	0.0%	$104.85	—	US CONSM STAPLES	464287812
ANGL	VANECK ETF TRUST	64 (+1.6%)	$2 (-0.6%)	0.0%	$29.20	—	FALLEN ANGEL HG	92189F437

Exited Positions (135)

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $399 Shares 2,787 Est. Cost $109.05 Unrealized +19.3%

HTGC HERCULES CAPITAL INC 0.1%

Value ($000) $352 Shares 18,591 Est. Cost $19.17 Unrealized -5.9%

RUNN STRATEGIC TRUST 0.1%

Value ($000) $288 Shares 8,400 Est. Cost $31.02 Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value ($000) $269 Shares 5,512 Est. Cost $43.83 Unrealized +8.0%

NOBL PROSHARES TR 0.1%

Value ($000) $267 Shares 2,592 Est. Cost $103.06 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $260 Shares 783 Est. Cost $362.48 Unrealized -2.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $260 Shares 6,633 Est. Cost $52.71 Unrealized -31.4%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $254 Shares 3,915 Est. Cost $65.00 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $251 Shares 259 Est. Cost $969.27 Unrealized —

URI UNITED RENTALS INC 0.0%

Value ($000) $251 Shares 263 Est. Cost $888.48 Unrealized -2.4%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $245 Shares 994 Est. Cost $303.82 Unrealized -16.4%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $241 Shares 715 Est. Cost $339.07 Unrealized -12.1%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $240 Shares 7,630 Est. Cost $33.16 Unrealized -14.0%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $235 Shares 3,479 Est. Cost $63.88 Unrealized +4.6%

IONQ IONQ INC 0.0%

Value ($000) $234 Shares 3,812 Est. Cost $47.02 Unrealized +19.2%

GSK GSK PLC 0.0%

Value ($000) $234 Shares 5,423 Est. Cost $43.16 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $233 Shares 3,256 Est. Cost $71.54 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value ($000) $223 Shares 4,285 Est. Cost $50.65 Unrealized -20.0%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $219 Shares 8,276 Est. Cost $23.73 Unrealized +17.4%

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value ($000) $218 Shares 4,363 Est. Cost $50.01 Unrealized —

PSTG PURE STORAGE INC 0.0%

Value ($000) $215 Shares 2,565 Est. Cost $66.50 Unrealized +25.6%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $215 Shares 910 Est. Cost $169.71 Unrealized +52.6%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $213 Shares 1,055 Est. Cost $204.01 Unrealized -8.6%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $212 Shares 2,759 Est. Cost $76.74 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $206 Shares 4,198 Est. Cost $46.94 Unrealized -10.5%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $205 Shares 2,309 Est. Cost $86.55 Unrealized -1.5%

GM GENERAL MTRS CO 0.0%

Value ($000) $202 Shares 3,319 Est. Cost $55.55 Unrealized +26.7%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $200 Shares 815 Est. Cost $238.95 Unrealized +4.9%

PFFA ETFIS SER TR I 0.0%

Value ($000) $197 Shares 9,060 Est. Cost $21.71 Unrealized —

FNY FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $192 Shares 2,096 Est. Cost $91.64 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $189 Shares 2,080 Est. Cost $90.73 Unrealized —

FNK FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $160 Shares 2,891 Est. Cost $55.26 Unrealized —

FYT FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $159 Shares 2,841 Est. Cost $55.90 Unrealized —

QQQH NEOS ETF TRUST 0.0%

Value ($000) $146 Shares 2,680 Est. Cost $54.40 Unrealized —

IEUR ISHARES TR 0.0%

Value ($000) $141 Shares 2,066 Est. Cost $68.13 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $135 Shares 11,275 Est. Cost $11.33 Unrealized +13.3%

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value ($000) $134 Shares 5,405 Est. Cost $24.80 Unrealized —

— BANK AMERICA CORP 0.0%

Value ($000) $121 Shares 95 Est. Cost $1275.37 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $116 Shares 4,500 Est. Cost $25.85 Unrealized —

DWAS INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $98 Shares 1,064 Est. Cost $92.13 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $97 Shares 1,804 Est. Cost $54.02 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $89 Shares 3,009 Est. Cost $29.64 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $86 Shares 1,079 Est. Cost $79.97 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value ($000) $82 Shares 832 Est. Cost $99.12 Unrealized —

GSWO GOLDMAN SACHS ETF TR 0.0%

Value ($000) $80 Shares 1,407 Est. Cost $56.99 Unrealized —

EBIZ GLOBAL X FDS 0.0%

Value ($000) $78 Shares 2,231 Est. Cost $35.04 Unrealized —

BUG GLOBAL X FDS 0.0%

Value ($000) $76 Shares 2,149 Est. Cost $35.19 Unrealized —

LVDS J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $68 Shares 1,316 Est. Cost $51.66 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $66 Shares 1,398 Est. Cost $46.96 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $61 Shares 341 Est. Cost $179.24 Unrealized —

ITM VANECK ETF TRUST 0.0%

Value ($000) $60 Shares 1,288 Est. Cost $46.61 Unrealized —

CMF ISHARES TR 0.0%

Value ($000) $58 Shares 1,022 Est. Cost $57.03 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $55 Shares 503 Est. Cost $109.69 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.0%

Value ($000) $52 Shares 759 Est. Cost $61.03 Unrealized —

PBP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $47 Shares 2,135 Est. Cost $22.12 Unrealized —

FDMO FIDELITY COVINGTON TRUST 0.0%

Value ($000) $47 Shares 562 Est. Cost $66.14 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value ($000) $45 Shares 333 Est. Cost $73.27 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $45 Shares 536 Est. Cost $84.15 Unrealized —

FXG FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $45 Shares 715 Est. Cost $62.70 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $44 Shares 307 Est. Cost $142.54 Unrealized —

USRT ISHARES TR 0.0%

Value ($000) $43 Shares 740 Est. Cost $57.49 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value ($000) $42 Shares 913 Est. Cost $45.56 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $41 Shares 500 Est. Cost $81.29 Unrealized —

AFMC FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $41 Shares 1,183 Est. Cost $34.31 Unrealized —

PSCC INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $40 Shares 1,200 Est. Cost $32.97 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $37 Shares 388 Est. Cost $96.46 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $36 Shares 332 Est. Cost $109.80 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $36 Shares 486 Est. Cost $73.44 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value ($000) $33 Shares 367 Est. Cost $88.65 Unrealized —

PSCF INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $32 Shares 566 Est. Cost $57.33 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $32 Shares 266 Est. Cost $120.55 Unrealized —

CLOU GLOBAL X FDS 0.0%

Value ($000) $29 Shares 1,242 Est. Cost $23.25 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value ($000) $27 Shares 246 Est. Cost $110.67 Unrealized —

EFAV ISHARES TR 0.0%

Value ($000) $26 Shares 303 Est. Cost $84.83 Unrealized —

PSCT INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $26 Shares 483 Est. Cost $53.08 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.0%

Value ($000) $25 Shares 732 Est. Cost $33.53 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value ($000) $24 Shares 456 Est. Cost $52.30 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $23 Shares 1,556 Est. Cost $14.62 Unrealized —

JPIN J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $22 Shares 335 Est. Cost $66.61 Unrealized —

PSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $21 Shares 310 Est. Cost $69.10 Unrealized —

SMMV ISHARES TR 0.0%

Value ($000) $21 Shares 484 Est. Cost $43.05 Unrealized —

GNOM GLOBAL X FDS 0.0%

Value ($000) $21 Shares 531 Est. Cost $38.83 Unrealized —

IAK ISHARES TR 0.0%

Value ($000) $21 Shares 153 Est. Cost $134.35 Unrealized —

IJS ISHARES TR 0.0%

Value ($000) $19 Shares 175 Est. Cost $110.59 Unrealized —

AIVL WISDOMTREE TR 0.0%

Value ($000) $17 Shares 152 Est. Cost $114.28 Unrealized —

BDVL BLACKROCK ETF TRUST 0.0%

Value ($000) $16 Shares 654 Est. Cost $25.00 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $16 Shares 678 Est. Cost $23.08 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $15 Shares 648 Est. Cost $23.71 Unrealized —

YYY AMPLIFY ETF TR 0.0%

Value ($000) $15 Shares 1,269 Est. Cost $11.81 Unrealized —

HEZU ISHARES TR 0.0%

Value ($000) $15 Shares 354 Est. Cost $42.16 Unrealized —

BKCH GLOBAL X FDS 0.0%

Value ($000) $15 Shares 171 Est. Cost $48.93 Unrealized —

HYHG PROSHARES TR 0.0%

Value ($000) $14 Shares 221 Est. Cost $65.14 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $14 Shares 144 Est. Cost $99.42 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $14 Shares 238 Est. Cost $60.03 Unrealized —

MGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $14 Shares 687 Est. Cost $20.47 Unrealized —

BBRE J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $14 Shares 146 Est. Cost $95.48 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $12 Shares 188 Est. Cost $66.32 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $12 Shares 467 Est. Cost $25.19 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $12 Shares 204 Est. Cost $56.86 Unrealized —

TIPZ PIMCO ETF TR 0.0%

Value ($000) $11 Shares 210 Est. Cost $53.65 Unrealized —

FPXI FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $10 Shares 174 Est. Cost $59.93 Unrealized —

IWMI NEOS ETF TRUST 0.0%

Value ($000) $10 Shares 202 Est. Cost $48.57 Unrealized —

IOO ISHARES TR 0.0%

Value ($000) $10 Shares 81 Est. Cost $120.67 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $9 Shares 255 Est. Cost $35.91 Unrealized —

AMZA ETFIS SER TR I 0.0%

Value ($000) $9 Shares 216 Est. Cost $40.17 Unrealized —

AFSM FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $8 Shares 250 Est. Cost $32.71 Unrealized —

UXOC FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $8 Shares 226 Est. Cost $34.88 Unrealized —

BIDD BLACKROCK ETF TRUST 0.0%

Value ($000) $7 Shares 234 Est. Cost $27.94 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $6 Shares 220 Est. Cost $28.88 Unrealized —

PSCH INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $6 Shares 147 Est. Cost $41.61 Unrealized —

IYRI NEOS ETF TRUST 0.0%

Value ($000) $6 Shares 118 Est. Cost $50.54 Unrealized —

IBDS ISHARES TR 0.0%

Value ($000) $6 Shares 233 Est. Cost $24.34 Unrealized —

IBDT ISHARES TR 0.0%

Value ($000) $5 Shares 215 Est. Cost $25.52 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $5 Shares 18 Est. Cost $296.00 Unrealized —

WCLD WISDOMTREE TR 0.0%

Value ($000) $5 Shares 150 Est. Cost $35.17 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value ($000) $5 Shares 100 Est. Cost $49.45 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $5 Shares 82 Est. Cost $58.85 Unrealized —

FPWR FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $4 Shares 121 Est. Cost $33.32 Unrealized —

IAUI NEOS ETF TRUST 0.0%

Value ($000) $4 Shares 76 Est. Cost $52.33 Unrealized —

TMFG RBB FD INC 0.0%

Value ($000) $4 Shares 126 Est. Cost $29.94 Unrealized —

INDA ISHARES TR 0.0%

Value ($000) $3 Shares 55 Est. Cost $52.05 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $3 Shares 19 Est. Cost $142.53 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $3 Shares 34 Est. Cost $77.65 Unrealized —

PFIG INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $3 Shares 108 Est. Cost $23.36 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value ($000) $3 Shares 26 Est. Cost $100.23 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value ($000) $3 Shares 131 Est. Cost $19.43 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value ($000) $2 Shares 37 Est. Cost $66.89 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value ($000) $2 Shares 93 Est. Cost $25.51 Unrealized —

FXI ISHARES TR 0.0%

Value ($000) $2 Shares 53 Est. Cost $41.13 Unrealized —

XES SPDR SERIES TRUST 0.0%

Value ($000) $2 Shares 25 Est. Cost $70.67 Unrealized —

HYEM VANECK ETF TRUST 0.0%

Value ($000) $2 Shares 82 Est. Cost $20.05 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value ($000) $1 Shares 3 Est. Cost $396.00 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value ($000) $1 Shares 35 Est. Cost $30.29 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 Shares 22 Est. Cost $19.76 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value ($000) $0 Shares 5,268 Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOOD	ROBINHOOD MKTS INC	2,787	$399	0.1%	$109.05	+19.3%	—	770700102
HTGC	HERCULES CAPITAL INC	18,591	$352	0.1%	$19.17	-5.9%	—	427096508
RUNN	STRATEGIC TRUST	8,400	$288	0.1%	$31.02	—	—	48817R870
BKR	BAKER HUGHES COMPANY	5,512	$269	0.1%	$43.83	+8.0%	—	05722G100
NOBL	PROSHARES TR	2,592	$267	0.1%	$103.06	—	—	74348A467
LPLA	LPL FINL HLDGS INC	783	$260	0.0%	$362.48	-2.4%	—	50212V100
CMG	CHIPOTLE MEXICAN GRILL INC	6,633	$260	0.0%	$52.71	-31.4%	—	169656105
IBIT	ISHARES BITCOIN TRUST ETF	3,915	$254	0.0%	$65.00	—	—	46438F101
ASML	ASML HOLDING N V	259	$251	0.0%	$969.27	—	—	N07059210
URI	UNITED RENTALS INC	263	$251	0.0%	$888.48	-2.4%	—	911363109
ACN	ACCENTURE PLC IRELAND	994	$245	0.0%	$303.82	-16.4%	—	G1151C101
COIN	COINBASE GLOBAL INC	715	$241	0.0%	$339.07	-12.1%	—	19260Q107
CMCSA	COMCAST CORP NEW	7,630	$240	0.0%	$33.16	-14.0%	—	20030N101
LNT	ALLIANT ENERGY CORP	3,479	$235	0.0%	$63.88	+4.6%	—	018802108
IONQ	IONQ INC	3,812	$234	0.0%	$47.02	+19.2%	—	46222L108
GSK	GSK PLC	5,423	$234	0.0%	$43.16	—	—	37733W204
SHEL	SHELL PLC	3,256	$233	0.0%	$71.54	—	—	780259305
BMNR	BITMINE IMMERSION TECNOLOGIE	4,285	$223	0.0%	$50.65	-20.0%	—	09175A206
SOFI	SOFI TECHNOLOGIES INC	8,276	$219	0.0%	$23.73	+17.4%	—	83406F102
SUN	SUNOCO LP/SUNOCO FIN CORP	4,363	$218	0.0%	$50.01	—	—	86765K109
PSTG	PURE STORAGE INC	2,565	$215	0.0%	$66.50	+25.6%	—	74624M102
STX	SEAGATE TECHNOLOGY HLDNGS PL	910	$215	0.0%	$169.71	+52.6%	—	G7997R103
MRSH	MARSH & MCLENNAN COS INC	1,055	$213	0.0%	$204.01	-8.6%	—	571748102
AZN	ASTRAZENECA PLC	2,759	$212	0.0%	$76.74	—	—	046353108
FAST	FASTENAL CO	4,198	$206	0.0%	$46.94	-10.5%	—	311900104
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,309	$205	0.0%	$86.55	-1.5%	—	78467J100
GM	GENERAL MTRS CO	3,319	$202	0.0%	$55.55	+26.7%	—	37045V100
ADI	ANALOG DEVICES INC	815	$200	0.0%	$238.95	+4.9%	—	032654105
PFFA	ETFIS SER TR I	9,060	$197	0.0%	$21.71	—	—	26923G822
FNY	FIRST TR EXCHANGE-TRADED ALP	2,096	$192	0.0%	$91.64	—	—	33737M102
FYC	FIRST TR EXCHANGE-TRADED ALP	2,080	$189	0.0%	$90.73	—	—	33737M300
FNK	FIRST TR EXCHANGE-TRADED ALP	2,891	$160	0.0%	$55.26	—	—	33737M201
FYT	FIRST TR EXCHANGE-TRADED ALP	2,841	$159	0.0%	$55.90	—	—	33737M409
QQQH	NEOS ETF TRUST	2,680	$146	0.0%	$54.40	—	—	78433H576
IEUR	ISHARES TR	2,066	$141	0.0%	$68.13	—	—	46434V738
F	FORD MTR CO	11,275	$135	0.0%	$11.33	+13.3%	—	345370860
—	COHEN & STEERS INFRASTRUCTUR	5,405	$134	0.0%	$24.80	—	—	19248A109
—	BANK AMERICA CORP	95	$121	0.0%	$1275.37	—	—	060505682
RDVI	FIRST TR EXCHANGE-TRADED FD	4,500	$116	0.0%	$25.85	—	—	33738D879
DWAS	INVESCO EXCH TRADED FD TR II	1,064	$98	0.0%	$92.13	—	—	46138E842
IGPT	INVESCO EXCHANGE TRADED FD T	1,804	$97	0.0%	$54.02	—	—	46137V639
SCHM	SCHWAB STRATEGIC TR	3,009	$89	0.0%	$29.64	—	—	808524508
VCSH	VANGUARD SCOTTSDALE FDS	1,079	$86	0.0%	$79.97	—	—	92206C409
MOAT	VANECK ETF TRUST	832	$82	0.0%	$99.12	—	—	92189F643
GSWO	GOLDMAN SACHS ETF TR	1,407	$80	0.0%	$56.99	—	—	38149W739
EBIZ	GLOBAL X FDS	2,231	$78	0.0%	$35.04	—	—	37954Y467
BUG	GLOBAL X FDS	2,149	$76	0.0%	$35.19	—	—	37954Y384
LVDS	J P MORGAN EXCHANGE TRADED F	1,316	$68	0.0%	$51.66	—	—	46654Q583
VMBS	VANGUARD SCOTTSDALE FDS	1,398	$66	0.0%	$46.96	—	—	92206C771
FBT	FIRST TR EXCHANGE-TRADED FD	341	$61	0.0%	$179.24	—	—	33733E203
ITM	VANECK ETF TRUST	1,288	$60	0.0%	$46.61	—	—	92189H201
CMF	ISHARES TR	1,022	$58	0.0%	$57.03	—	—	464288356
FXH	FIRST TR EXCHANGE TRADED FD	503	$55	0.0%	$109.69	—	—	33734X143
FVAL	FIDELITY COVINGTON TRUST	759	$52	0.0%	$61.03	—	—	316092782
PBP	INVESCO EXCHANGE TRADED FD T	2,135	$47	0.0%	$22.12	—	—	46137V399
FDMO	FIDELITY COVINGTON TRUST	562	$47	0.0%	$66.14	—	—	316092816
NLR	VANECK ETF TRUST	333	$45	0.0%	$73.27	—	—	92189F601
VCIT	VANGUARD SCOTTSDALE FDS	536	$45	0.0%	$84.15	—	—	92206C870
FXG	FIRST TR EXCHANGE TRADED FD	715	$45	0.0%	$62.70	—	—	33734X119
IWP	ISHARES TR	307	$44	0.0%	$142.54	—	—	464287481
USRT	ISHARES TR	740	$43	0.0%	$57.49	—	—	464288521
TFI	SPDR SERIES TRUST	913	$42	0.0%	$45.56	—	—	78468R721
SHY	ISHARES TR	500	$41	0.0%	$81.29	—	—	464287457
AFMC	FIRST TR EXCHNG TRADED FD VI	1,183	$41	0.0%	$34.31	—	—	33740F813
PSCC	INVESCO EXCH TRADED FD TR II	1,200	$40	0.0%	$32.97	—	—	46138E172
IEF	ISHARES TR	388	$37	0.0%	$96.46	—	—	464287440
SPHB	INVESCO EXCH TRADED FD TR II	332	$36	0.0%	$109.80	—	—	46138E370
SPLV	INVESCO EXCH TRADED FD TR II	486	$36	0.0%	$73.44	—	—	46138E354
SLYV	SPDR SERIES TRUST	367	$33	0.0%	$88.65	—	—	78464A300
PSCF	INVESCO EXCH TRADED FD TR II	566	$32	0.0%	$57.33	—	—	46138E156
VONG	VANGUARD SCOTTSDALE FDS	266	$32	0.0%	$120.55	—	—	92206C680
CLOU	GLOBAL X FDS	1,242	$29	0.0%	$23.25	—	—	37954Y442
XHB	SPDR SERIES TRUST	246	$27	0.0%	$110.67	—	—	78464A888
EFAV	ISHARES TR	303	$26	0.0%	$84.83	—	—	46429B689
PSCT	INVESCO EXCH TRADED FD TR II	483	$26	0.0%	$53.08	—	—	46138E115
FELV	FIDELITY COVINGTON TRUST	732	$25	0.0%	$33.53	—	—	31609A107
SPYI	NEOS ETF TRUST	456	$24	0.0%	$52.30	—	—	78433H303
PGF	INVESCO EXCHANGE TRADED FD T	1,556	$23	0.0%	$14.62	—	—	46137V621
JPIN	J P MORGAN EXCHANGE TRADED F	335	$22	0.0%	$66.61	—	—	46641Q209
PSP	INVESCO EXCHANGE TRADED FD T	310	$21	0.0%	$69.10	—	—	46137V118
SMMV	ISHARES TR	484	$21	0.0%	$43.05	—	—	46435G433
GNOM	GLOBAL X FDS	531	$21	0.0%	$38.83	—	—	37960A214
IAK	ISHARES TR	153	$21	0.0%	$134.35	—	—	464288786
IJS	ISHARES TR	175	$19	0.0%	$110.59	—	—	464287879
AIVL	WISDOMTREE TR	152	$17	0.0%	$114.28	—	—	97717W406
BDVL	BLACKROCK ETF TRUST	654	$16	0.0%	$25.00	—	—	09290C715
PZA	INVESCO EXCH TRADED FD TR II	678	$16	0.0%	$23.08	—	—	46138E537
FTHI	FIRST TR EXCHANGE TRADED FD	648	$15	0.0%	$23.71	—	—	33738R308
YYY	AMPLIFY ETF TR	1,269	$15	0.0%	$11.81	—	—	032108847
HEZU	ISHARES TR	354	$15	0.0%	$42.16	—	—	46434V639
BKCH	GLOBAL X FDS	171	$15	0.0%	$48.93	—	—	37960A735
HYHG	PROSHARES TR	221	$14	0.0%	$65.14	—	—	74348A541
RPV	INVESCO EXCHANGE TRADED FD T	144	$14	0.0%	$99.42	—	—	46137V258
VGIT	VANGUARD SCOTTSDALE FDS	238	$14	0.0%	$60.03	—	—	92206C706
MGOV	FIRST TR EXCHANGE-TRADED FD	687	$14	0.0%	$20.47	—	—	33738D838
BBRE	J P MORGAN EXCHANGE TRADED F	146	$14	0.0%	$95.48	—	—	46641Q738
BBJP	J P MORGAN EXCHANGE TRADED F	188	$12	0.0%	$66.32	—	—	46641Q217
UCON	FIRST TR EXCHNG TRADED FD VI	467	$12	0.0%	$25.19	—	—	33740F888
VGLT	VANGUARD SCOTTSDALE FDS	204	$12	0.0%	$56.86	—	—	92206C847
TIPZ	PIMCO ETF TR	210	$11	0.0%	$53.65	—	—	72201R403
FPXI	FIRST TR EXCHANGE TRADED FD	174	$10	0.0%	$59.93	—	—	33734X853
IWMI	NEOS ETF TRUST	202	$10	0.0%	$48.57	—	—	78433H634
IOO	ISHARES TR	81	$10	0.0%	$120.67	—	—	464287572
FTGS	FIRST TR EXCHANGE-TRADED FD	255	$9	0.0%	$35.91	—	—	33733E823
AMZA	ETFIS SER TR I	216	$9	0.0%	$40.17	—	—	26923G772
AFSM	FIRST TR EXCHNG TRADED FD VI	250	$8	0.0%	$32.71	—	—	33740F797
UXOC	FIRST TR EXCHNG TRADED FD VI	226	$8	0.0%	$34.88	—	—	33740F144
BIDD	BLACKROCK ETF TRUST	234	$7	0.0%	$27.94	—	—	09290C848
PBW	INVESCO EXCHANGE TRADED FD T	220	$6	0.0%	$28.88	—	—	46137V134
PSCH	INVESCO EXCH TRADED FD TR II	147	$6	0.0%	$41.61	—	—	46138E149
IYRI	NEOS ETF TRUST	118	$6	0.0%	$50.54	—	—	78433H618
IBDS	ISHARES TR	233	$6	0.0%	$24.34	—	—	46435UAA9
IBDT	ISHARES TR	215	$5	0.0%	$25.52	—	—	46435U515
VTHR	VANGUARD SCOTTSDALE FDS	18	$5	0.0%	$296.00	—	—	92206C599
WCLD	WISDOMTREE TR	150	$5	0.0%	$35.17	—	—	97717Y691
AIQ	GLOBAL X FDS	100	$5	0.0%	$49.45	—	—	37954Y632
VGSH	VANGUARD SCOTTSDALE FDS	82	$5	0.0%	$58.85	—	—	92206C102
FPWR	FIRST TR EXCHANGE-TRADED FD	121	$4	0.0%	$33.32	—	—	33738D705
IAUI	NEOS ETF TRUST	76	$4	0.0%	$52.33	—	—	78433H550
TMFG	RBB FD INC	126	$4	0.0%	$29.94	—	—	74933W635
INDA	ISHARES TR	55	$3	0.0%	$52.05	—	—	46429B598
VSS	VANGUARD INTL EQUITY INDEX F	19	$3	0.0%	$142.53	—	—	922042718
VCLT	VANGUARD SCOTTSDALE FDS	34	$3	0.0%	$77.65	—	—	92206C813
PFIG	INVESCO EXCH TRADED FD TR II	108	$3	0.0%	$23.36	—	—	46138E693
XBI	SPDR SERIES TRUST	26	$3	0.0%	$100.23	—	—	78464A870
PFFD	GLOBAL X FDS	131	$3	0.0%	$19.43	—	—	37954Y657
VWOB	VANGUARD WHITEHALL FDS	37	$2	0.0%	$66.89	—	—	921946885
EMLC	VANECK ETF TRUST	93	$2	0.0%	$25.51	—	—	92189H300
FXI	ISHARES TR	53	$2	0.0%	$41.13	—	—	464287184
XES	SPDR SERIES TRUST	25	$2	0.0%	$70.67	—	—	78468R549
HYEM	VANECK ETF TRUST	82	$2	0.0%	$20.05	—	—	92189F353
VCR	VANGUARD WORLD FD	3	$1	0.0%	$396.00	—	—	92204A108
SPSB	SPDR SERIES TRUST	35	$1	0.0%	$30.29	—	—	78464A474
SCHH	SCHWAB STRATEGIC TR	22	$0	0.0%	$19.76	—	—	808524847
—	COHEN & STEERS INFRASTRUCTUR	5,268	$0	0.0%	$0.08	—	—	19248A117

Decreased Positions (255)

NVDA NVIDIA CORPORATION 4.8%

Value ($000) $25,582 (-13.1%) Shares 137,168 (-13.1%) Est. Cost $96.75 Unrealized +92.4%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $312 (-89.4%) Shares 6,978 (-78.7%) Est. Cost $81.03 Unrealized —

PGR PROGRESSIVE CORP 0.3%

Value ($000) $1,718 (-42.0%) Shares 7,544 (-37.1%) Est. Cost $245.48 Unrealized -13.5%

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $314 (-73.1%) Shares 6,711 (-73.4%) Est. Cost $40.36 Unrealized —

GOOG ALPHABET INC 0.5%

Value ($000) $2,623 (+27.4%) Shares 8,358 (-1.1%) Est. Cost $122.16 Unrealized +134.4%

T AT&T INC 0.4%

Value ($000) $1,944 (-17.8%) Shares 78,242 (-6.6%) Est. Cost $15.86 Unrealized +59.4%

MRK MERCK & CO INC 0.3%

Value ($000) $1,670 (+23.8%) Shares 15,869 (-1.3%) Est. Cost $76.09 Unrealized +22.5%

SLV ISHARES SILVER TR 0.2%

Value ($000) $1,304 (+32.6%) Shares 20,245 (-12.8%) Est. Cost $24.98 Unrealized —

CSCO CISCO SYS INC 0.3%

Value ($000) $1,523 (-16.6%) Shares 19,776 (-26.0%) Est. Cost $44.68 Unrealized +65.2%

CAT CATERPILLAR INC 0.3%

Value ($000) $1,792 (+18.2%) Shares 3,127 (-1.6%) Est. Cost $241.93 Unrealized +129.6%

SPMD SPDR SERIES TRUST 0.9%

Value ($000) $4,561 (-5.5%) Shares 78,755 (-6.7%) Est. Cost $52.88 Unrealized —

AVGO BROADCOM INC 1.6%

Value ($000) $8,262 (+3.3%) Shares 23,873 (-1.5%) Est. Cost $153.43 Unrealized +132.7%

SBUX STARBUCKS CORP 0.1%

Value ($000) $648 (-28.5%) Shares 7,699 (-28.2%) Est. Cost $81.31 Unrealized +3.4%

PINS PINTEREST INC 0.1%

Value ($000) $391 (-39.6%) Shares 15,111 (-25.0%) Est. Cost $29.57 Unrealized -2.6%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $665 (-27.4%) Shares 3,470 (-28.1%) Est. Cost $174.03 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $337 (-41.5%) Shares 2,688 (-37.5%) Est. Cost $108.80 Unrealized +17.0%

O REALTY INCOME CORP 0.1%

Value ($000) $361 (-39.6%) Shares 6,400 (-34.9%) Est. Cost $53.69 Unrealized +6.8%

D DOMINION ENERGY INC 0.2%

Value ($000) $839 (-21.9%) Shares 14,318 (-18.5%) Est. Cost $61.33 Unrealized -2.6%

BLK BLACKROCK INC 0.1%

Value ($000) $370 (-38.5%) Shares 346 (-32.9%) Est. Cost $1025.81 Unrealized +6.2%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $233 (-47.7%) Shares 5,658 (-39.9%) Est. Cost $57.37 Unrealized -27.6%

EVLN MORGAN STANLEY ETF TRUST 1.2%

Value ($000) $6,234 (-3.3%) Shares 126,014 (-2.9%) Est. Cost $49.84 Unrealized —

OXLC OXFORD LANE CAP CORP 0.1%

Value ($000) $678 (-23.6%) Shares 46,317 (-11.6%) Est. Cost $16.93 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $240 (-46.5%) Shares 4,111 (-38.5%) Est. Cost $74.83 Unrealized -13.4%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $64 (-76.2%) Shares 303 (-76.5%) Est. Cost $201.04 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $1,675 (-10.4%) Shares 11,689 (-3.9%) Est. Cost $132.37 Unrealized +11.2%

IVV ISHARES TR 1.8%

Value ($000) $9,413 (-2.0%) Shares 13,744 (-4.2%) Est. Cost $553.53 Unrealized —

HON HONEYWELL INTL INC 0.4%

Value ($000) $2,015 (-8.6%) Shares 10,329 (-1.4%) Est. Cost $171.73 Unrealized +13.6%

IYW ISHARES TR 0.0%

Value ($000) $174 (-49.9%) Shares 873 (-50.8%) Est. Cost $142.00 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $239 (-41.8%) Shares 2,478 (-41.7%) Est. Cost $77.96 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $244 (-39.4%) Shares 428 (-39.6%) Est. Cost $438.46 Unrealized +27.5%

EMR EMERSON ELEC CO 0.1%

Value ($000) $405 (-28.0%) Shares 3,049 (-28.9%) Est. Cost $97.45 Unrealized +35.8%

USMV ISHARES TR 0.0%

Value ($000) $166 (-48.2%) Shares 1,763 (-47.6%) Est. Cost $78.37 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $101 (-59.9%) Shares 508 (-60.7%) Est. Cost $171.57 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $14 (-91.6%) Shares 106 (-91.3%) Est. Cost $131.03 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $333 (-31.0%) Shares 1,353 (-27.0%) Est. Cost $239.93 Unrealized +3.2%

IYG ISHARES TR 0.0%

Value ($000) $56 (-72.8%) Shares 602 (-73.6%) Est. Cost $90.99 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value ($000) $13 (-92.0%) Shares 200 (-92.2%) Est. Cost $62.47 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $79 (-65.2%) Shares 790 (-65.1%) Est. Cost $101.40 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value ($000) $308 (-32.3%) Shares 589 (-36.9%) Est. Cost $436.08 Unrealized +13.3%

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $24 (-85.8%) Shares 319 (-85.8%) Est. Cost $74.32 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $4 (-97.2%) Shares 100 (-97.1%) Est. Cost $42.11 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $328 (-30.1%) Shares 575 (-25.2%) Est. Cost $476.97 Unrealized +21.4%

WMT WALMART INC 0.6%

Value ($000) $3,124 (+4.7%) Shares 28,040 (-3.1%) Est. Cost $68.30 Unrealized +57.0%

TGT TARGET CORP 0.1%

Value ($000) $351 (-28.1%) Shares 3,592 (-34.0%) Est. Cost $126.39 Unrealized -27.5%

EFG ISHARES TR 0.0%

Value ($000) $99 (-56.8%) Shares 871 (-56.9%) Est. Cost $101.43 Unrealized —

CVX CHEVRON CORP NEW 0.6%

Value ($000) $3,279 (-3.8%) Shares 21,516 (-2.0%) Est. Cost $106.99 Unrealized +41.5%

PM PHILIP MORRIS INTL INC 0.6%

Value ($000) $3,405 (-3.6%) Shares 21,230 (-2.6%) Est. Cost $79.58 Unrealized +93.0%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $1,523 (-7.6%) Shares 18,967 (-13.1%) Est. Cost $65.96 Unrealized +25.1%

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $42 (-74.3%) Shares 922 (-49.2%) Est. Cost $88.16 Unrealized —

MTUM ISHARES TR 0.0%

Value ($000) $96 (-55.0%) Shares 385 (-53.9%) Est. Cost $220.43 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $292 (-27.4%) Shares 2,370 (-28.9%) Est. Cost $94.10 Unrealized —

FXR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $145 (-43.0%) Shares 1,813 (-44.3%) Est. Cost $64.16 Unrealized —

MAR MARRIOTT INTL INC NEW 0.3%

Value ($000) $1,362 (+8.6%) Shares 4,391 (-8.8%) Est. Cost $147.15 Unrealized +93.9%

CMI CUMMINS INC 0.1%

Value ($000) $428 (-19.9%) Shares 838 (-33.7%) Est. Cost $270.96 Unrealized +72.1%

DVY ISHARES TR 0.0%

Value ($000) $204 (-33.5%) Shares 1,447 (-33.1%) Est. Cost $123.58 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $261 (-28.0%) Shares 1,231 (-22.1%) Est. Cost $171.70 Unrealized +25.0%

QDPL PACER FDS TR 0.3%

Value ($000) $1,685 (-5.6%) Shares 39,664 (-6.9%) Est. Cost $33.28 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $548 (+22.0%) Shares 2,134 (-2.8%) Est. Cost $157.59 Unrealized +52.0%

FXO FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $5 (-94.9%) Shares 88 (-95.0%) Est. Cost $58.66 Unrealized —

USFR WISDOMTREE TR 0.3%

Value ($000) $1,708 (-5.4%) Shares 33,950 (-5.5%) Est. Cost $50.28 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value ($000) $648 (-13.1%) Shares 10,785 (-8.4%) Est. Cost $29.53 Unrealized +103.4%

HYD VANECK ETF TRUST 0.0%

Value ($000) $1 (-98.9%) Shares 22 (-98.9%) Est. Cost $50.89 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $310 (-23.6%) Shares 938 (-20.0%) Est. Cost $484.55 Unrealized -30.4%

KMPR KEMPER CORP 0.0%

Value ($000) $246 (-27.9%) Shares 6,063 (-8.3%) Est. Cost $48.41 Unrealized -11.5%

OLED UNIVERSAL DISPLAY CORP 0.1%

Value ($000) $368 (-20.4%) Shares 3,149 (-2.1%) Est. Cost $166.10 Unrealized -22.2%

ADBE ADOBE INC 0.1%

Value ($000) $373 (-20.0%) Shares 1,065 (-19.4%) Est. Cost $470.60 Unrealized -27.7%

XRMI GLOBAL X FDS 0.1%

Value ($000) $749 (-10.7%) Shares 41,896 (-11.7%) Est. Cost $19.05 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value ($000) $55 (-61.6%) Shares 18,741 (-45.1%) Est. Cost $5.02 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $9 (-91.1%) Shares 70 (-91.1%) Est. Cost $116.80 Unrealized —

WPC WP CAREY INC 0.1%

Value ($000) $761 (-10.2%) Shares 11,819 (-5.8%) Est. Cost $69.63 Unrealized —

IUSG ISHARES TR 0.0%

Value ($000) $12 (-88.2%) Shares 69 (-88.4%) Est. Cost $156.25 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $461 (-15.7%) Shares 4,943 (-24.2%) Est. Cost $45.95 Unrealized +88.5%

— BLACKROCK MULTI SECTOR INC T 0.0%

Value ($000) $146 (-36.8%) Shares 11,171 (-35.2%) Est. Cost $13.39 Unrealized —

FXD FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $131 (-38.8%) Shares 1,916 (-39.0%) Est. Cost $57.28 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $794 (-9.5%) Shares 2,004 (-18.8%) Est. Cost $217.05 Unrealized —

SPY SPDR S&P 500 ETF TR 1.3%

Value ($000) $7,148 (+1.2%) Shares 10,482 (-1.2%) Est. Cost $391.97 Unrealized —

IWD ISHARES TR 0.4%

Value ($000) $2,312 (-3.4%) Shares 10,994 (-6.5%) Est. Cost $119.16 Unrealized —

WSBC WESBANCO INC 0.1%

Value ($000) $270 (-22.7%) Shares 8,128 (-25.8%) Est. Cost $31.88 Unrealized +1.4%

RYLD GLOBAL X FDS 0.0%

Value ($000) $149 (-34.5%) Shares 9,730 (-35.6%) Est. Cost $17.04 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $363 (-17.7%) Shares 625 (-1.1%) Est. Cost $558.87 Unrealized +11.9%

IUSV ISHARES TR 0.0%

Value ($000) $11 (-87.3%) Shares 110 (-87.7%) Est. Cost $96.30 Unrealized —

NVS NOVARTIS AG 0.0%

Value ($000) $241 (-24.4%) Shares 1,751 (-29.7%) Est. Cost $106.07 Unrealized —

STIP ISHARES TR 0.0%

Value ($000) $4 (-94.8%) Shares 42 (-94.7%) Est. Cost $103.21 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $803 (-8.5%) Shares 1,661 (-5.6%) Est. Cost $410.95 Unrealized +15.9%

PFF ISHARES TR 0.0%

Value ($000) $64 (-53.8%) Shares 2,059 (-52.9%) Est. Cost $33.22 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $11 (-87.0%) Shares 112 (-87.1%) Est. Cost $95.86 Unrealized —

IWF ISHARES TR 0.8%

Value ($000) $4,091 (-1.7%) Shares 8,644 (-2.8%) Est. Cost $218.27 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $8 (-89.5%) Shares 60 (-89.6%) Est. Cost $135.05 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $527 (-12.0%) Shares 19,161 (-9.3%) Est. Cost $13.10 Unrealized +105.5%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $404 (-14.7%) Shares 1,038 (-23.3%) Est. Cost $306.79 Unrealized +22.3%

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $95 (-41.8%) Shares 814 (-40.9%) Est. Cost $96.92 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $12 (-84.6%) Shares 125 (-84.9%) Est. Cost $96.69 Unrealized —

QYLD GLOBAL X FDS 0.1%

Value ($000) $652 (-9.4%) Shares 36,920 (-12.7%) Est. Cost $18.49 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $40 (-62.4%) Shares 2,008 (-62.5%) Est. Cost $19.97 Unrealized —

MMM 3M CO 0.0%

Value ($000) $214 (-23.4%) Shares 1,336 (-25.7%) Est. Cost $128.78 Unrealized +26.7%

IGV ISHARES TR 0.0%

Value ($000) $51 (-55.2%) Shares 485 (-51.3%) Est. Cost $122.70 Unrealized —

BAC BANK AMERICA CORP 0.3%

Value ($000) $1,722 (+3.8%) Shares 31,302 (-2.6%) Est. Cost $23.70 Unrealized +122.2%

DJIA GLOBAL X FDS 0.0%

Value ($000) $212 (-22.7%) Shares 9,642 (-23.2%) Est. Cost $22.20 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $472 (-11.6%) Shares 1,912 (-2.4%) Est. Cost $277.59 Unrealized -9.3%

SDIV GLOBAL X FDS 0.1%

Value ($000) $483 (-11.3%) Shares 20,096 (-11.5%) Est. Cost $22.79 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $241 (-20.2%) Shares 1,515 (-18.8%) Est. Cost $133.44 Unrealized +23.9%

GRMN GARMIN LTD 0.0%

Value ($000) $259 (-18.8%) Shares 1,277 (-1.5%) Est. Cost $212.87 Unrealized +1.8%

CF CF INDS HLDGS INC 0.1%

Value ($000) $292 (-16.9%) Shares 3,777 (-3.6%) Est. Cost $76.19 Unrealized +7.5%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $726 (-7.5%) Shares 4,183 (-2.1%) Est. Cost $156.55 Unrealized +9.1%

FNDE SCHWAB STRATEGIC TR 0.0%

Value ($000) $3 (-94.5%) Shares 95 (-94.5%) Est. Cost $35.87 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $188 (-23.0%) Shares 1,958 (-25.1%) Est. Cost $73.38 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value ($000) $1,362 (-3.9%) Shares 5,280 (-5.3%) Est. Cost $174.85 Unrealized —

CLMT CALUMET INC 0.2%

Value ($000) $1,110 (+5.3%) Shares 55,855 (-3.3%) Est. Cost $15.63 Unrealized +23.1%

QCOM QUALCOMM INC 0.2%

Value ($000) $832 (-6.3%) Shares 4,863 (-8.9%) Est. Cost $140.85 Unrealized +21.3%

XBIL RBB FD INC 0.4%

Value ($000) $2,015 (-2.7%) Shares 40,243 (-2.4%) Est. Cost $50.17 Unrealized —

RITM RITHM CAPITAL CORP 0.1%

Value ($000) $422 (-11.4%) Shares 38,698 (-7.4%) Est. Cost $11.16 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $297 (-15.3%) Shares 2,990 (-28.6%) Est. Cost $114.33 Unrealized -18.9%

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $539 (-8.8%) Shares 2,002 (-5.2%) Est. Cost $164.86 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value ($000) $300 (-14.4%) Shares 8,660 (-15.6%) Est. Cost $28.82 Unrealized —

FCX FREEPORT-MCMORAN INC 0.2%

Value ($000) $1,076 (+4.9%) Shares 21,192 (-19.0%) Est. Cost $38.74 Unrealized +11.8%

IUSB ISHARES TR 0.0%

Value ($000) $197 (-19.9%) Shares 4,229 (-19.6%) Est. Cost $49.46 Unrealized —

GCOW PACER FDS TR 0.3%

Value ($000) $1,508 (-3.0%) Shares 36,575 (-6.8%) Est. Cost $33.50 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $105 (-30.6%) Shares 757 (-30.2%) Est. Cost $120.07 Unrealized —

CTAS CINTAS CORP 0.1%

Value ($000) $434 (-9.6%) Shares 2,306 (-1.4%) Est. Cost $188.19 Unrealized -0.0%

VDE VANGUARD WORLD FD 0.0%

Value ($000) $18 (-71.8%) Shares 144 (-71.8%) Est. Cost $115.91 Unrealized —

AON AON PLC 0.1%

Value ($000) $725 (-6.0%) Shares 2,053 (-5.0%) Est. Cost $317.54 Unrealized +10.0%

IBB ISHARES TR 0.0%

Value ($000) $9 (-83.3%) Shares 53 (-85.8%) Est. Cost $142.49 Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value ($000) $63 (-41.1%) Shares 1,042 (-42.7%) Est. Cost $59.20 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $2,209 (-2.0%) Shares 4,527 (-3.6%) Est. Cost $311.67 Unrealized —

TLT ISHARES TR 0.0%

Value ($000) $24 (-64.5%) Shares 270 (-63.7%) Est. Cost $95.26 Unrealized —

IYC ISHARES TR 0.0%

Value ($000) $16 (-72.0%) Shares 158 (-71.5%) Est. Cost $99.16 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $311 (-11.7%) Shares 959 (-5.6%) Est. Cost $347.47 Unrealized -3.8%

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $1,389 (-2.8%) Shares 7,275 (-5.1%) Est. Cost $145.12 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $46 (-46.9%) Shares 145 (-48.2%) Est. Cost $167.69 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value ($000) $8 (-82.5%) Shares 177 (-82.5%) Est. Cost $43.36 Unrealized —

BUZZ VANECK ETF TRUST 0.0%

Value ($000) $202 (-16.4%) Shares 6,226 (-7.4%) Est. Cost $35.98 Unrealized —

XYLD GLOBAL X FDS 0.2%

Value ($000) $821 (-4.5%) Shares 20,215 (-7.7%) Est. Cost $41.08 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $1,755 (-2.1%) Shares 5,235 (-4.2%) Est. Cost $271.32 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $9 (-81.4%) Shares 150 (-81.4%) Est. Cost $56.46 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $456 (-7.5%) Shares 980 (-9.2%) Est. Cost $424.36 Unrealized +10.2%

BTI BRITISH AMERN TOB PLC 0.1%

Value ($000) $315 (-10.4%) Shares 5,564 (-16.0%) Est. Cost $39.27 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $290 (-11.1%) Shares 16,736 (-11.5%) Est. Cost $9.50 Unrealized +71.5%

DIS DISNEY WALT CO 0.1%

Value ($000) $778 (-4.4%) Shares 6,838 (-3.8%) Est. Cost $128.37 Unrealized -14.7%

BTU PEABODY ENERGY CORP 0.1%

Value ($000) $762 (+4.8%) Shares 25,655 (-6.4%) Est. Cost $18.55 Unrealized +58.2%

LQD ISHARES TR 0.2%

Value ($000) $872 (-3.9%) Shares 7,912 (-2.8%) Est. Cost $132.40 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $92 (-26.5%) Shares 373 (-27.7%) Est. Cost $212.59 Unrealized —

— INVESCO SR INCOME TR 0.0%

Value ($000) $105 (-23.7%) Shares 32,080 (-19.2%) Est. Cost $3.63 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $224 (-12.6%) Shares 1,058 (-14.9%) Est. Cost $161.55 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $223 (-12.6%) Shares 2,319 (-13.4%) Est. Cost $87.91 Unrealized +10.5%

AOA ISHARES TR 0.0%

Value ($000) $14 (-69.8%) Shares 152 (-70.3%) Est. Cost $62.30 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $69 (-31.4%) Shares 1,182 (-32.1%) Est. Cost $55.76 Unrealized —

SNA SNAP ON INC 0.1%

Value ($000) $292 (-9.7%) Shares 847 (-9.2%) Est. Cost $270.33 Unrealized +25.9%

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $93 (-24.7%) Shares 1,175 (-24.6%) Est. Cost $77.40 Unrealized —

IHI ISHARES TR 0.0%

Value ($000) $49 (-37.9%) Shares 784 (-39.9%) Est. Cost $76.40 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value ($000) $32 (-48.2%) Shares 107 (-48.6%) Est. Cost $252.02 Unrealized —

— NUVEEN REAL ESTATE INCOME FD 0.0%

Value ($000) $83 (-26.1%) Shares 10,883 (-21.1%) Est. Cost $8.18 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $181 (-13.7%) Shares 3,950 (-14.6%) Est. Cost $40.46 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $348 (-7.6%) Shares 5,013 (-10.6%) Est. Cost $49.24 Unrealized —

PIE INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $32 (-47.0%) Shares 1,366 (-45.3%) Est. Cost $22.42 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value ($000) $130 (-17.8%) Shares 5,475 (-16.8%) Est. Cost $22.81 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $571 (-4.7%) Shares 10,618 (-3.9%) Est. Cost $43.70 Unrealized —

USHY ISHARES TR 0.0%

Value ($000) $1 (-95.5%) Shares 35 (-95.4%) Est. Cost $37.76 Unrealized —

APP APPLOVIN CORP 0.1%

Value ($000) $276 (-8.9%) Shares 410 (-2.8%) Est. Cost $461.14 Unrealized +36.6%

CVS CVS HEALTH CORP 0.1%

Value ($000) $789 (+3.5%) Shares 9,948 (-1.7%) Est. Cost $64.27 Unrealized +22.4%

DES WISDOMTREE TR 0.1%

Value ($000) $373 (-6.7%) Shares 11,147 (-6.0%) Est. Cost $31.80 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $5 (-85.3%) Shares 14 (-85.4%) Est. Cost $274.14 Unrealized —

IGIB ISHARES TR 0.0%

Value ($000) $7 (-78.8%) Shares 130 (-78.7%) Est. Cost $53.67 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.1%

Value ($000) $438 (-5.6%) Shares 9,231 (-5.4%) Est. Cost $47.94 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value ($000) $137 (-15.8%) Shares 11,987 (-11.8%) Est. Cost $12.08 Unrealized -4.1%

SPTM SPDR SERIES TRUST 0.5%

Value ($000) $2,764 (-0.9%) Shares 33,503 (-3.1%) Est. Cost $65.07 Unrealized —

ABNB AIRBNB INC 0.1%

Value ($000) $274 (+9.9%) Shares 2,022 (-1.7%) Est. Cost $133.42 Unrealized -6.7%

BP BP PLC 0.1%

Value ($000) $507 (-4.7%) Shares 14,610 (-5.4%) Est. Cost $23.99 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $34 (-40.4%) Shares 438 (-39.9%) Est. Cost $75.12 Unrealized —

DGRO ISHARES TR 0.0%

Value ($000) $213 (-9.7%) Shares 3,073 (-11.4%) Est. Cost $42.37 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $37 (-37.4%) Shares 419 (-35.3%) Est. Cost $90.03 Unrealized —

NUE NUCOR CORP 0.0%

Value ($000) $264 (-7.5%) Shares 1,620 (-23.2%) Est. Cost $125.01 Unrealized +19.8%

YUM YUM BRANDS INC 0.1%

Value ($000) $414 (-4.9%) Shares 2,737 (-4.4%) Est. Cost $128.74 Unrealized +14.7%

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $8 (-71.9%) Shares 186 (-71.8%) Est. Cost $44.28 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $5 (-79.8%) Shares 197 (-79.5%) Est. Cost $30.07 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value ($000) $1,018 (-1.9%) Shares 4,634 (-1.4%) Est. Cost $167.93 Unrealized +26.6%

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $401 (-4.7%) Shares 8,693 (-4.4%) Est. Cost $36.50 Unrealized —

KR KROGER CO 0.0%

Value ($000) $208 (-8.7%) Shares 3,332 (-1.4%) Est. Cost $57.54 Unrealized +13.3%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $55 (-25.7%) Shares 751 (-27.9%) Est. Cost $56.47 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $6 (-77.5%) Shares 118 (-77.0%) Est. Cost $46.86 Unrealized —

DLN WISDOMTREE TR 0.3%

Value ($000) $1,766 (-1.1%) Shares 20,047 (-2.2%) Est. Cost $76.97 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $145 (-11.4%) Shares 3,275 (-14.6%) Est. Cost $33.56 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $315 (-5.5%) Shares 1,074 (-1.6%) Est. Cost $205.97 Unrealized +40.0%

PID INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $204 (-8.2%) Shares 9,279 (-11.2%) Est. Cost $17.63 Unrealized —

HAS HASBRO INC 0.1%

Value ($000) $292 (+6.6%) Shares 3,560 (-1.4%) Est. Cost $58.38 Unrealized +33.6%

GDX VANECK ETF TRUST 0.1%

Value ($000) $511 (+3.6%) Shares 5,953 (-7.7%) Est. Cost $31.62 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $400 (-4.2%) Shares 6,356 (-5.7%) Est. Cost $44.88 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $54 (-24.0%) Shares 409 (-25.1%) Est. Cost $117.45 Unrealized —

EMXC ISHARES INC 0.0%

Value ($000) $12 (-58.9%) Shares 159 (-61.8%) Est. Cost $61.04 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $411 (-3.9%) Shares 1,100 (-5.9%) Est. Cost $263.33 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $480 (-3.3%) Shares 1,425 (-2.0%) Est. Cost $270.87 Unrealized +25.8%

HEFA ISHARES TR 0.0%

Value ($000) $107 (-13.1%) Shares 2,596 (-16.8%) Est. Cost $32.32 Unrealized —

UBCP UNITED BANCORP INC OHIO 0.1%

Value ($000) $505 (-3.0%) Shares 35,210 (-5.5%) Est. Cost $12.89 Unrealized +4.1%

OKE ONEOK INC NEW 0.1%

Value ($000) $595 (-2.6%) Shares 8,089 (-3.3%) Est. Cost $25.92 Unrealized +171.9%

QQA INVESCO ACTIVELY MANAGED EXC 0.0%

Value ($000) $5 (-74.7%) Shares 98 (-74.9%) Est. Cost $50.96 Unrealized —

SMLF ISHARES TR 0.0%

Value ($000) $38 (-27.9%) Shares 502 (-28.4%) Est. Cost $56.71 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $397 (-3.4%) Shares 4,242 (-2.3%) Est. Cost $72.72 Unrealized +23.8%

IFV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $27 (-32.9%) Shares 1,075 (-33.9%) Est. Cost $20.80 Unrealized —

ALL ALLSTATE CORP 0.1%

Value ($000) $290 (-4.2%) Shares 1,395 (-1.1%) Est. Cost $191.40 Unrealized +6.6%

CWB SPDR SERIES TRUST 0.0%

Value ($000) $2 (-83.0%) Shares 27 (-82.8%) Est. Cost $80.65 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $2 (-87.6%) Shares 68 (-88.0%) Est. Cost $23.75 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value ($000) $60 (-15.9%) Shares 2,446 (-15.8%) Est. Cost $34.57 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $235 (-4.6%) Shares 1,291 (-1.9%) Est. Cost $179.65 Unrealized +1.4%

KKR KKR & CO INC 0.1%

Value ($000) $274 (-3.9%) Shares 2,150 (-2.0%) Est. Cost $136.43 Unrealized -8.9%

FCNCA FIRST CTZNS BANCSHARES INC D 0.5%

Value ($000) $2,753 (+0.4%) Shares 1,283 (-16.3%) Est. Cost $1968.86 Unrealized -4.3%

MUB ISHARES TR 0.0%

Value ($000) $53 (-16.0%) Shares 497 (-16.5%) Est. Cost $110.15 Unrealized —

MBB ISHARES TR 0.0%

Value ($000) $115 (-7.5%) Shares 1,206 (-7.6%) Est. Cost $101.53 Unrealized —

KBWD INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $78 (-10.3%) Shares 5,691 (-11.2%) Est. Cost $15.20 Unrealized —

SRET GLOBAL X FDS 0.0%

Value ($000) $47 (-15.7%) Shares 2,166 (-16.2%) Est. Cost $21.67 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $1 (-93.5%) Shares 13 (-93.9%) Est. Cost $42.64 Unrealized —

ROL ROLLINS INC 0.3%

Value ($000) $1,342 (+0.6%) Shares 22,352 (-1.5%) Est. Cost $37.03 Unrealized +58.4%

EWJ ISHARES INC 0.0%

Value ($000) $2 (-79.2%) Shares 26 (-79.4%) Est. Cost $76.42 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value ($000) $113 (-6.4%) Shares 1,627 (-4.6%) Est. Cost $80.62 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $698 (-1.0%) Shares 3,345 (-4.7%) Est. Cost $133.12 Unrealized +44.8%

SHYG ISHARES TR 0.0%

Value ($000) $16 (-28.8%) Shares 379 (-28.2%) Est. Cost $42.71 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.6%

Value ($000) $3,327 (+0.2%) Shares 23,184 (-1.6%) Est. Cost $118.45 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $732 (+0.9%) Shares 9,545 (-11.4%) Est. Cost $56.41 Unrealized +27.0%

IFRA ISHARES TR 0.0%

Value ($000) $9 (-40.9%) Shares 177 (-40.6%) Est. Cost $52.85 Unrealized —

— BLACKROCK HEALTH SCIENCES TR 0.1%

Value ($000) $711 (-0.9%) Shares 17,282 (-10.3%) Est. Cost $36.55 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $229 (-2.7%) Shares 2,474 (-1.9%) Est. Cost $87.11 Unrealized +8.5%

TIP ISHARES TR 0.0%

Value ($000) $52 (-10.8%) Shares 471 (-9.8%) Est. Cost $114.02 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $239 (+2.5%) Shares 824 (-1.3%) Est. Cost $265.92 Unrealized +5.5%

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $7 (-45.1%) Shares 151 (-42.8%) Est. Cost $46.24 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $421 (-1.3%) Shares 7,798 (-17.5%) Est. Cost $49.54 Unrealized -4.1%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value ($000) $275 (+2.0%) Shares 1,993 (-1.2%) Est. Cost $112.93 Unrealized +16.5%

BA BOEING CO 0.1%

Value ($000) $617 (-0.8%) Shares 2,843 (-1.4%) Est. Cost $178.37 Unrealized +15.3%

EMB ISHARES TR 0.0%

Value ($000) $25 (-16.2%) Shares 259 (-17.3%) Est. Cost $91.99 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $44 (-9.9%) Shares 560 (-9.7%) Est. Cost $85.11 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value ($000) $1 (-76.4%) Shares 43 (-76.4%) Est. Cost $33.71 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value ($000) $7 (-40.6%) Shares 32 (-41.8%) Est. Cost $198.40 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value ($000) $1 (-75.3%) Shares 40 (-75.8%) Est. Cost $34.46 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.1%

Value ($000) $655 (+0.6%) Shares 51,728 (-2.3%) Est. Cost $11.93 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $104 (-3.7%) Shares 1,453 (-8.5%) Est. Cost $53.59 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $7 (-36.3%) Shares 22 (-37.1%) Est. Cost $249.49 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value ($000) $44 (-6.9%) Shares 209 (-5.9%) Est. Cost $175.42 Unrealized —

IDEV ISHARES TR 0.0%

Value ($000) $215 (+1.5%) Shares 2,607 (-1.3%) Est. Cost $80.17 Unrealized —

SIL GLOBAL X FDS 0.0%

Value ($000) $27 (+13.1%) Shares 326 (-3.0%) Est. Cost $48.84 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $219 (+1.4%) Shares 4,682 (-3.5%) Est. Cost $36.56 Unrealized +19.4%

FTXL FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $163 (-1.6%) Shares 1,257 (-15.0%) Est. Cost $71.10 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $247 (+1.0%) Shares 1,526 (-6.0%) Est. Cost $97.15 Unrealized +78.7%

FNDF SCHWAB STRATEGIC TR 0.1%

Value ($000) $501 (+0.5%) Shares 11,086 (-4.5%) Est. Cost $36.15 Unrealized —

IGLB ISHARES TR 0.0%

Value ($000) $37 (-5.9%) Shares 732 (-3.8%) Est. Cost $65.52 Unrealized —

AOM ISHARES TR 0.0%

Value ($000) $91 (-2.5%) Shares 1,903 (-2.8%) Est. Cost $41.25 Unrealized —

USIG ISHARES TR 0.0%

Value ($000) $3 (-44.5%) Shares 56 (-44.0%) Est. Cost $51.34 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $259 (+0.9%) Shares 1,745 (-1.1%) Est. Cost $97.92 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value ($000) $35 (+7.0%) Shares 123 (-2.4%) Est. Cost $259.92 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $523 (-0.4%) Shares 2,301 (-3.9%) Est. Cost $146.50 Unrealized +57.9%

IJR ISHARES TR 0.1%

Value ($000) $473 (-0.4%) Shares 3,937 (-1.6%) Est. Cost $97.07 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $584 (-0.3%) Shares 8,685 (-2.2%) Est. Cost $54.04 Unrealized —

IWV ISHARES TR 0.0%

Value ($000) $92 (-1.8%) Shares 237 (-3.7%) Est. Cost $204.56 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value ($000) $635 (+0.2%) Shares 4,759 (-1.5%) Est. Cost $76.68 Unrealized —

SCZ ISHARES TR 0.0%

Value ($000) $2 (-24.9%) Shares 29 (-25.6%) Est. Cost $63.99 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value ($000) $145 (+0.4%) Shares 15,348 (-3.5%) Est. Cost $9.11 Unrealized —

— EATON VANCE TAX-ADVANTAGED G 0.1%

Value ($000) $309 (-0.2%) Shares 10,187 (-9.3%) Est. Cost $25.18 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $11 (-2.4%) Shares 60 (-4.8%) Est. Cost $136.59 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value ($000) $91 (-0.2%) Shares 471 (-3.3%) Est. Cost $91.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	137,168 (-13.1%)	$25,582 (-13.1%)	4.8%	$96.75	+92.4%	COM	67066G104
XLE	SELECT SECTOR SPDR TR	6,978 (-78.7%)	$312 (-89.4%)	0.1%	$81.03	—	STATE STREET ENE	81369Y506
PGR	PROGRESSIVE CORP	7,544 (-37.1%)	$1,718 (-42.0%)	0.3%	$245.48	-13.5%	COM	743315103
SPSM	SPDR SERIES TRUST	6,711 (-73.4%)	$314 (-73.1%)	0.1%	$40.36	—	STATE STREET SPD	78468R853
GOOG	ALPHABET INC	8,358 (-1.1%)	$2,623 (+27.4%)	0.5%	$122.16	+134.4%	CAP STK CL C	02079K107
T	AT&T INC	78,242 (-6.6%)	$1,944 (-17.8%)	0.4%	$15.86	+59.4%	COM	00206R102
MRK	MERCK & CO INC	15,869 (-1.3%)	$1,670 (+23.8%)	0.3%	$76.09	+22.5%	COM	58933Y105
SLV	ISHARES SILVER TR	20,245 (-12.8%)	$1,304 (+32.6%)	0.2%	$24.98	—	ISHARES	46428Q109
CSCO	CISCO SYS INC	19,776 (-26.0%)	$1,523 (-16.6%)	0.3%	$44.68	+65.2%	COM	17275R102
CAT	CATERPILLAR INC	3,127 (-1.6%)	$1,792 (+18.2%)	0.3%	$241.93	+129.6%	COM	149123101
SPMD	SPDR SERIES TRUST	78,755 (-6.7%)	$4,561 (-5.5%)	0.9%	$52.88	—	STATE STREET SPD	78464A847
AVGO	BROADCOM INC	23,873 (-1.5%)	$8,262 (+3.3%)	1.6%	$153.43	+132.7%	COM	11135F101
SBUX	STARBUCKS CORP	7,699 (-28.2%)	$648 (-28.5%)	0.1%	$81.31	+3.4%	COM	855244109
PINS	PINTEREST INC	15,111 (-25.0%)	$391 (-39.6%)	0.1%	$29.57	-2.6%	CL A	72352L106
RSP	INVESCO EXCHANGE TRADED FD T	3,470 (-28.1%)	$665 (-27.4%)	0.1%	$174.03	—	S&P500 EQL WGT	46137V357
ABT	ABBOTT LABS	2,688 (-37.5%)	$337 (-41.5%)	0.1%	$108.80	+17.0%	COM	002824100
O	REALTY INCOME CORP	6,400 (-34.9%)	$361 (-39.6%)	0.1%	$53.69	+6.8%	COM	756109104
D	DOMINION ENERGY INC	14,318 (-18.5%)	$839 (-21.9%)	0.2%	$61.33	-2.6%	COM	25746U109
BLK	BLACKROCK INC	346 (-32.9%)	$370 (-38.5%)	0.1%	$1025.81	+6.2%	COM	09290D101
OXY	OCCIDENTAL PETE CORP	5,658 (-39.9%)	$233 (-47.7%)	0.0%	$57.37	-27.6%	COM	674599105
EVLN	MORGAN STANLEY ETF TRUST	126,014 (-2.9%)	$6,234 (-3.3%)	1.2%	$49.84	—	EATON VANCE FLTG	61774R833
OXLC	OXFORD LANE CAP CORP	46,317 (-11.6%)	$678 (-23.6%)	0.1%	$16.93	—	COM	691543847
PYPL	PAYPAL HLDGS INC	4,111 (-38.5%)	$240 (-46.5%)	0.0%	$74.83	-13.4%	COM	70450Y103
VBR	VANGUARD INDEX FDS	303 (-76.5%)	$64 (-76.2%)	0.0%	$201.04	—	SM CP VAL ETF	922908611
PG	PROCTER AND GAMBLE CO	11,689 (-3.9%)	$1,675 (-10.4%)	0.3%	$132.37	+11.2%	COM	742718109
IVV	ISHARES TR	13,744 (-4.2%)	$9,413 (-2.0%)	1.8%	$553.53	—	CORE S&P500 ETF	464287200
HON	HONEYWELL INTL INC	10,329 (-1.4%)	$2,015 (-8.6%)	0.4%	$171.73	+13.6%	COM	438516106
IYW	ISHARES TR	873 (-50.8%)	$174 (-49.9%)	0.0%	$142.00	—	U.S. TECH ETF	464287721
IWR	ISHARES TR	2,478 (-41.7%)	$239 (-41.8%)	0.0%	$77.96	—	RUS MID CAP ETF	464287499
MA	MASTERCARD INCORPORATED	428 (-39.6%)	$244 (-39.4%)	0.0%	$438.46	+27.5%	CL A	57636Q104
EMR	EMERSON ELEC CO	3,049 (-28.9%)	$405 (-28.0%)	0.1%	$97.45	+35.8%	COM	291011104
USMV	ISHARES TR	1,763 (-47.6%)	$166 (-48.2%)	0.0%	$78.37	—	MSCI USA MIN VOL	46429B697
QUAL	ISHARES TR	508 (-60.7%)	$101 (-59.9%)	0.0%	$171.57	—	MSCI USA QLT FCT	46432F339
SKYY	FIRST TR EXCHANGE TRADED FD	106 (-91.3%)	$14 (-91.6%)	0.0%	$131.03	—	CLOUD COMPUTING	33734X192
ITW	ILLINOIS TOOL WKS INC	1,353 (-27.0%)	$333 (-31.0%)	0.1%	$239.93	+3.2%	COM	452308109
IYG	ISHARES TR	602 (-73.6%)	$56 (-72.8%)	0.0%	$90.99	—	U.S. FIN SVC ETF	464287770
KRE	SPDR SERIES TRUST	200 (-92.2%)	$13 (-92.0%)	0.0%	$62.47	—	STATE STREET SPD	78464A698
AGG	ISHARES TR	790 (-65.1%)	$79 (-65.2%)	0.0%	$101.40	—	CORE US AGGBD ET	464287226
SPGI	S&P GLOBAL INC	589 (-36.9%)	$308 (-32.3%)	0.1%	$436.08	+13.3%	COM	78409V104
BND	VANGUARD BD INDEX FDS	319 (-85.8%)	$24 (-85.8%)	0.0%	$74.32	—	TOTAL BND MRKT	921937835
XLRE	SELECT SECTOR SPDR TR	100 (-97.1%)	$4 (-97.2%)	0.0%	$42.11	—	STATE STREET REA	81369Y860
NOC	NORTHROP GRUMMAN CORP	575 (-25.2%)	$328 (-30.1%)	0.1%	$476.97	+21.4%	COM	666807102
WMT	WALMART INC	28,040 (-3.1%)	$3,124 (+4.7%)	0.6%	$68.30	+57.0%	COM	931142103
TGT	TARGET CORP	3,592 (-34.0%)	$351 (-28.1%)	0.1%	$126.39	-27.5%	COM	87612E106
EFG	ISHARES TR	871 (-56.9%)	$99 (-56.8%)	0.0%	$101.43	—	EAFE GRWTH ETF	464288885
CVX	CHEVRON CORP NEW	21,516 (-2.0%)	$3,279 (-3.8%)	0.6%	$106.99	+41.5%	COM	166764100
PM	PHILIP MORRIS INTL INC	21,230 (-2.6%)	$3,405 (-3.6%)	0.6%	$79.58	+93.0%	COM	718172109
NEE	NEXTERA ENERGY INC	18,967 (-13.1%)	$1,523 (-7.6%)	0.3%	$65.96	+25.1%	COM	65339F101
XLB	SELECT SECTOR SPDR TR	922 (-49.2%)	$42 (-74.3%)	0.0%	$88.16	—	STATE STREET MAT	81369Y100
MTUM	ISHARES TR	385 (-53.9%)	$96 (-55.0%)	0.0%	$220.43	—	MSCI USA MMENTM	46432F396
IVW	ISHARES TR	2,370 (-28.9%)	$292 (-27.4%)	0.1%	$94.10	—	S&P 500 GRWT ETF	464287309
FXR	FIRST TR EXCHANGE TRADED FD	1,813 (-44.3%)	$145 (-43.0%)	0.0%	$64.16	—	INDLS PROD DUR	33734X150
MAR	MARRIOTT INTL INC NEW	4,391 (-8.8%)	$1,362 (+8.6%)	0.3%	$147.15	+93.9%	CL A	571903202
CMI	CUMMINS INC	838 (-33.7%)	$428 (-19.9%)	0.1%	$270.96	+72.1%	COM	231021106
DVY	ISHARES TR	1,447 (-33.1%)	$204 (-33.5%)	0.0%	$123.58	—	SELECT DIVID ETF	464287168
RSG	REPUBLIC SVCS INC	1,231 (-22.1%)	$261 (-28.0%)	0.0%	$171.70	+25.0%	COM	760759100
QDPL	PACER FDS TR	39,664 (-6.9%)	$1,685 (-5.6%)	0.3%	$33.28	—	METAURUS CAP 400	69374H436
AMAT	APPLIED MATLS INC	2,134 (-2.8%)	$548 (+22.0%)	0.1%	$157.59	+52.0%	COM	038222105
FXO	FIRST TR EXCHANGE TRADED FD	88 (-95.0%)	$5 (-94.9%)	0.0%	$58.66	—	FINLS ALPHADEX	33734X135
USFR	WISDOMTREE TR	33,950 (-5.5%)	$1,708 (-5.4%)	0.3%	$50.28	—	FLOATNG RAT TREA	97717Y527
WMB	WILLIAMS COS INC	10,785 (-8.4%)	$648 (-13.1%)	0.1%	$29.53	+103.4%	COM	969457100
HYD	VANECK ETF TRUST	22 (-98.9%)	$1 (-98.9%)	0.0%	$50.89	—	HIGH YLD MUNIETF	92189H409
UNH	UNITEDHEALTH GROUP INC	938 (-20.0%)	$310 (-23.6%)	0.1%	$484.55	-30.4%	COM	91324P102
KMPR	KEMPER CORP	6,063 (-8.3%)	$246 (-27.9%)	0.0%	$48.41	-11.5%	COM	488401100
OLED	UNIVERSAL DISPLAY CORP	3,149 (-2.1%)	$368 (-20.4%)	0.1%	$166.10	-22.2%	COM	91347P105
ADBE	ADOBE INC	1,065 (-19.4%)	$373 (-20.0%)	0.1%	$470.60	-27.7%	COM	00724F101
XRMI	GLOBAL X FDS	41,896 (-11.7%)	$749 (-10.7%)	0.1%	$19.05	—	S&P 500 RISK	37960A206
BDN	BRANDYWINE RLTY TR	18,741 (-45.1%)	$55 (-61.6%)	0.0%	$5.02	—	SH BEN INT NEW	105368203
HDV	ISHARES TR	70 (-91.1%)	$9 (-91.1%)	0.0%	$116.80	—	CORE HIGH DV ETF	46429B663
WPC	WP CAREY INC	11,819 (-5.8%)	$761 (-10.2%)	0.1%	$69.63	—	COM	92936U109
IUSG	ISHARES TR	69 (-88.4%)	$12 (-88.2%)	0.0%	$156.25	—	CORE S&P US GWT	464287671
WFC	WELLS FARGO CO NEW	4,943 (-24.2%)	$461 (-15.7%)	0.1%	$45.95	+88.5%	COM	949746101
—	BLACKROCK MULTI SECTOR INC T	11,171 (-35.2%)	$146 (-36.8%)	0.0%	$13.39	—	COM	09258A107
FXD	FIRST TR EXCHANGE TRADED FD	1,916 (-39.0%)	$131 (-38.8%)	0.0%	$57.28	—	CONSUMR DISCRE	33734X101
GLD	SPDR GOLD TR	2,004 (-18.8%)	$794 (-9.5%)	0.1%	$217.05	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	10,482 (-1.2%)	$7,148 (+1.2%)	1.3%	$391.97	—	TR UNIT	78462F103
IWD	ISHARES TR	10,994 (-6.5%)	$2,312 (-3.4%)	0.4%	$119.16	—	RUS 1000 VAL ETF	464287598
WSBC	WESBANCO INC	8,128 (-25.8%)	$270 (-22.7%)	0.1%	$31.88	+1.4%	COM	950810101
RYLD	GLOBAL X FDS	9,730 (-35.6%)	$149 (-34.5%)	0.0%	$17.04	—	RUSSELL 2000	37954Y459
SPOT	SPOTIFY TECHNOLOGY S A	625 (-1.1%)	$363 (-17.7%)	0.1%	$558.87	+11.9%	SHS	L8681T102
IUSV	ISHARES TR	110 (-87.7%)	$11 (-87.3%)	0.0%	$96.30	—	CORE S&P US VLU	464287663
NVS	NOVARTIS AG	1,751 (-29.7%)	$241 (-24.4%)	0.0%	$106.07	—	SPONSORED ADR	66987V109
STIP	ISHARES TR	42 (-94.7%)	$4 (-94.8%)	0.0%	$103.21	—	0-5 YR TIPS ETF	46429B747
LMT	LOCKHEED MARTIN CORP	1,661 (-5.6%)	$803 (-8.5%)	0.2%	$410.95	+15.9%	COM	539830109
PFF	ISHARES TR	2,059 (-52.9%)	$64 (-53.8%)	0.0%	$33.22	—	PFD AND INCM SEC	464288687
IJK	ISHARES TR	112 (-87.1%)	$11 (-87.0%)	0.0%	$95.86	—	S&P MC 400GR ETF	464287606
IWF	ISHARES TR	8,644 (-2.8%)	$4,091 (-1.7%)	0.8%	$218.27	—	RUS 1000 GRW ETF	464287614
IWS	ISHARES TR	60 (-89.6%)	$8 (-89.5%)	0.0%	$135.05	—	RUS MDCP VAL ETF	464287473
KMI	KINDER MORGAN INC DEL	19,161 (-9.3%)	$527 (-12.0%)	0.1%	$13.10	+105.5%	COM	49456B101
ROK	ROCKWELL AUTOMATION INC	1,038 (-23.3%)	$404 (-14.7%)	0.1%	$306.79	+22.3%	COM	773903109
PDP	INVESCO EXCHANGE TRADED FD T	814 (-40.9%)	$95 (-41.8%)	0.0%	$96.92	—	DORSEY WRIGHT MO	46137V837
AIRR	FIRST TR EXCHANGE TRADED FD	125 (-84.9%)	$12 (-84.6%)	0.0%	$96.69	—	RBA INDL ETF	33738R704
QYLD	GLOBAL X FDS	36,920 (-12.7%)	$652 (-9.4%)	0.1%	$18.49	—	NASDAQ 100 COVER	37954Y483
EIPI	FIRST TR EXCHNG TRADED FD VI	2,008 (-62.5%)	$40 (-62.4%)	0.0%	$19.97	—	FT ENERGY INCOME	33740F276
MMM	3M CO	1,336 (-25.7%)	$214 (-23.4%)	0.0%	$128.78	+26.7%	COM	88579Y101
IGV	ISHARES TR	485 (-51.3%)	$51 (-55.2%)	0.0%	$122.70	—	EXPANDED TECH	464287515
BAC	BANK AMERICA CORP	31,302 (-2.6%)	$1,722 (+3.8%)	0.3%	$23.70	+122.2%	COM	060505104
DJIA	GLOBAL X FDS	9,642 (-23.2%)	$212 (-22.7%)	0.0%	$22.20	—	DOW 30 COVERED C	37960A859
APD	AIR PRODS & CHEMS INC	1,912 (-2.4%)	$472 (-11.6%)	0.1%	$277.59	-9.3%	COM	009158106
SDIV	GLOBAL X FDS	20,096 (-11.5%)	$483 (-11.3%)	0.1%	$22.79	—	SUPERDIVIDEND	37960A669
NRG	NRG ENERGY INC	1,515 (-18.8%)	$241 (-20.2%)	0.0%	$133.44	+23.9%	COM NEW	629377508
GRMN	GARMIN LTD	1,277 (-1.5%)	$259 (-18.8%)	0.0%	$212.87	+1.8%	SHS	H2906T109
CF	CF INDS HLDGS INC	3,777 (-3.6%)	$292 (-16.9%)	0.1%	$76.19	+7.5%	COM	125269100
TXN	TEXAS INSTRS INC	4,183 (-2.1%)	$726 (-7.5%)	0.1%	$156.55	+9.1%	COM	882508104
FNDE	SCHWAB STRATEGIC TR	95 (-94.5%)	$3 (-94.5%)	0.0%	$35.87	—	FUNDAMENTAL EMER	808524730
EFA	ISHARES TR	1,958 (-25.1%)	$188 (-23.0%)	0.0%	$73.38	—	MSCI EAFE ETF	464287465
VB	VANGUARD INDEX FDS	5,280 (-5.3%)	$1,362 (-3.9%)	0.3%	$174.85	—	SMALL CP ETF	922908751
CLMT	CALUMET INC	55,855 (-3.3%)	$1,110 (+5.3%)	0.2%	$15.63	+23.1%	COM	131428104
QCOM	QUALCOMM INC	4,863 (-8.9%)	$832 (-6.3%)	0.2%	$140.85	+21.3%	COM	747525103
XBIL	RBB FD INC	40,243 (-2.4%)	$2,015 (-2.7%)	0.4%	$50.17	—	US TRSRY 6 MNTH	74933W460
RITM	RITHM CAPITAL CORP	38,698 (-7.4%)	$422 (-11.4%)	0.1%	$11.16	—	COM NEW	64828T201
UPS	UNITED PARCEL SERVICE INC	2,990 (-28.6%)	$297 (-15.3%)	0.1%	$114.33	-18.9%	CL B	911312106
FDN	FIRST TR EXCHANGE-TRADED FD	2,002 (-5.2%)	$539 (-8.8%)	0.1%	$164.86	—	DJ INTERNT IDX	33733E302
CGGO	CAPITAL GROUP GBL GROWTH EQT	8,660 (-15.6%)	$300 (-14.4%)	0.1%	$28.82	—	SHS CREATION UNI	14020X104
FCX	FREEPORT-MCMORAN INC	21,192 (-19.0%)	$1,076 (+4.9%)	0.2%	$38.74	+11.8%	CL B	35671D857
IUSB	ISHARES TR	4,229 (-19.6%)	$197 (-19.9%)	0.0%	$49.46	—	CORE UNIVRSL USD	46434V613
GCOW	PACER FDS TR	36,575 (-6.8%)	$1,508 (-3.0%)	0.3%	$33.50	—	GLOBL CASH ETF	69374H709
SDY	SPDR SERIES TRUST	757 (-30.2%)	$105 (-30.6%)	0.0%	$120.07	—	STATE STREET SPD	78464A763
CTAS	CINTAS CORP	2,306 (-1.4%)	$434 (-9.6%)	0.1%	$188.19	-0.0%	COM	172908105
VDE	VANGUARD WORLD FD	144 (-71.8%)	$18 (-71.8%)	0.0%	$115.91	—	ENERGY ETF	92204A306
AON	AON PLC	2,053 (-5.0%)	$725 (-6.0%)	0.1%	$317.54	+10.0%	SHS CL A	G0403H108
IBB	ISHARES TR	53 (-85.8%)	$9 (-83.3%)	0.0%	$142.49	—	ISHARES BIOTECH	464287556
DYNF	BLACKROCK ETF TRUST	1,042 (-42.7%)	$63 (-41.1%)	0.0%	$59.20	—	ISHARES US EQUIT	09290C103
VUG	VANGUARD INDEX FDS	4,527 (-3.6%)	$2,209 (-2.0%)	0.4%	$311.67	—	GROWTH ETF	922908736
TLT	ISHARES TR	270 (-63.7%)	$24 (-64.5%)	0.0%	$95.26	—	20 YR TR BD ETF	464287432
IYC	ISHARES TR	158 (-71.5%)	$16 (-72.0%)	0.0%	$99.16	—	US CONSUM DISCRE	464287580
SHW	SHERWIN WILLIAMS CO	959 (-5.6%)	$311 (-11.7%)	0.1%	$347.47	-3.8%	COM	824348106
VTV	VANGUARD INDEX FDS	7,275 (-5.1%)	$1,389 (-2.8%)	0.3%	$145.12	—	VALUE ETF	922908744
VV	VANGUARD INDEX FDS	145 (-48.2%)	$46 (-46.9%)	0.0%	$167.69	—	LARGE CAP ETF	922908637
PAVE	GLOBAL X FDS	177 (-82.5%)	$8 (-82.5%)	0.0%	$43.36	—	US INFR DEV ETF	37954Y673
BUZZ	VANECK ETF TRUST	6,226 (-7.4%)	$202 (-16.4%)	0.0%	$35.98	—	SOCIAL SENTIMENT	92189H839
XYLD	GLOBAL X FDS	20,215 (-7.7%)	$821 (-4.5%)	0.2%	$41.08	—	S&P 500 COVERED	37954Y475
VTI	VANGUARD INDEX FDS	5,235 (-4.2%)	$1,755 (-2.1%)	0.3%	$271.32	—	TOTAL STK MKT	922908769
JEPI	J P MORGAN EXCHANGE TRADED F	150 (-81.4%)	$9 (-81.4%)	0.0%	$56.46	—	EQUITY PREMIUM	46641Q332
DE	DEERE & CO	980 (-9.2%)	$456 (-7.5%)	0.1%	$424.36	+10.2%	COM	244199105
BTI	BRITISH AMERN TOB PLC	5,564 (-16.0%)	$315 (-10.4%)	0.1%	$39.27	—	SPONSORED ADR	110448107
HBAN	HUNTINGTON BANCSHARES INC	16,736 (-11.5%)	$290 (-11.1%)	0.1%	$9.50	+71.5%	COM	446150104
DIS	DISNEY WALT CO	6,838 (-3.8%)	$778 (-4.4%)	0.1%	$128.37	-14.7%	COM	254687106
BTU	PEABODY ENERGY CORP	25,655 (-6.4%)	$762 (+4.8%)	0.1%	$18.55	+58.2%	COM	704551100
LQD	ISHARES TR	7,912 (-2.8%)	$872 (-3.9%)	0.2%	$132.40	—	IBOXX INV CP ETF	464287242
IWM	ISHARES TR	373 (-27.7%)	$92 (-26.5%)	0.0%	$212.59	—	RUSSELL 2000 ETF	464287655
—	INVESCO SR INCOME TR	32,080 (-19.2%)	$105 (-23.7%)	0.0%	$3.63	—	COM	46131H107
IVE	ISHARES TR	1,058 (-14.9%)	$224 (-12.6%)	0.0%	$161.55	—	S&P 500 VAL ETF	464287408
MDT	MEDTRONIC PLC	2,319 (-13.4%)	$223 (-12.6%)	0.0%	$87.91	+10.5%	SHS	G5960L103
AOA	ISHARES TR	152 (-70.3%)	$14 (-69.8%)	0.0%	$62.30	—	CORE 80/20 AGGRE	464289859
JEPQ	J P MORGAN EXCHANGE TRADED F	1,182 (-32.1%)	$69 (-31.4%)	0.0%	$55.76	—	NASDAQ EQT PREM	46654Q203
SNA	SNAP ON INC	847 (-9.2%)	$292 (-9.7%)	0.1%	$270.33	+25.9%	COM	833034101
BSV	VANGUARD BD INDEX FDS	1,175 (-24.6%)	$93 (-24.7%)	0.0%	$77.40	—	SHORT TRM BOND	921937827
IHI	ISHARES TR	784 (-39.9%)	$49 (-37.9%)	0.0%	$76.40	—	U.S. MED DVC ETF	464288810
VIS	VANGUARD WORLD FD	107 (-48.6%)	$32 (-48.2%)	0.0%	$252.02	—	INDUSTRIAL ETF	92204A603
—	NUVEEN REAL ESTATE INCOME FD	10,883 (-21.1%)	$83 (-26.1%)	0.0%	$8.18	—	COM	67071B108
PRFZ	INVESCO EXCHANGE TRADED FD T	3,950 (-14.6%)	$181 (-13.7%)	0.0%	$40.46	—	RAFI US 1500	46137V597
RDVY	FIRST TR EXCHANGE TRADED FD	5,013 (-10.6%)	$348 (-7.6%)	0.1%	$49.24	—	RISNG DIVD ACHIV	33738R506
PIE	INVESCO EXCH TRADED FD TR II	1,366 (-45.3%)	$32 (-47.0%)	0.0%	$22.42	—	DORSEY WRGT EMRG	46138E867
SPHY	SPDR SERIES TRUST	5,475 (-16.8%)	$130 (-17.8%)	0.0%	$22.81	—	STATE STREET SPD	78468R606
VWO	VANGUARD INTL EQUITY INDEX F	10,618 (-3.9%)	$571 (-4.7%)	0.1%	$43.70	—	FTSE EMR MKT ETF	922042858
USHY	ISHARES TR	35 (-95.4%)	$1 (-95.5%)	0.0%	$37.76	—	BROAD USD HIGH	46435U853
APP	APPLOVIN CORP	410 (-2.8%)	$276 (-8.9%)	0.1%	$461.14	+36.6%	COM CL A	03831W108
CVS	CVS HEALTH CORP	9,948 (-1.7%)	$789 (+3.5%)	0.1%	$64.27	+22.4%	COM	126650100
DES	WISDOMTREE TR	11,147 (-6.0%)	$373 (-6.7%)	0.1%	$31.80	—	US SMALLCAP DIVD	97717W604
IWO	ISHARES TR	14 (-85.4%)	$5 (-85.3%)	0.0%	$274.14	—	RUS 2000 GRW ETF	464287648
IGIB	ISHARES TR	130 (-78.7%)	$7 (-78.8%)	0.0%	$53.67	—	ISHS 5-10YR INVT	464288638
GTO	INVESCO ACTIVELY MANAGED EXC	9,231 (-5.4%)	$438 (-5.6%)	0.1%	$47.94	—	TOTAL RETURN	46090A804
MFIC	MIDCAP FINANCIAL INVSTMNT CO	11,987 (-11.8%)	$137 (-15.8%)	0.0%	$12.08	-4.1%	COM NEW	03761U502
SPTM	SPDR SERIES TRUST	33,503 (-3.1%)	$2,764 (-0.9%)	0.5%	$65.07	—	STATE STREET SPD	78464A805
ABNB	AIRBNB INC	2,022 (-1.7%)	$274 (+9.9%)	0.1%	$133.42	-6.7%	COM CL A	009066101
BP	BP PLC	14,610 (-5.4%)	$507 (-4.7%)	0.1%	$23.99	—	SPONSORED ADR	055622104
XLP	SELECT SECTOR SPDR TR	438 (-39.9%)	$34 (-40.4%)	0.0%	$75.12	—	STATE STREET CON	81369Y308
DGRO	ISHARES TR	3,073 (-11.4%)	$213 (-9.7%)	0.0%	$42.37	—	CORE DIV GRWTH	46434V621
VNQ	VANGUARD INDEX FDS	419 (-35.3%)	$37 (-37.4%)	0.0%	$90.03	—	REAL ESTATE ETF	922908553
NUE	NUCOR CORP	1,620 (-23.2%)	$264 (-7.5%)	0.0%	$125.01	+19.8%	COM	670346105
YUM	YUM BRANDS INC	2,737 (-4.4%)	$414 (-4.9%)	0.1%	$128.74	+14.7%	COM	988498101
FIXD	FIRST TR EXCHNG TRADED FD VI	186 (-71.8%)	$8 (-71.9%)	0.0%	$44.28	—	SMITH OPPORT FXD	33740F805
SCHP	SCHWAB STRATEGIC TR	197 (-79.5%)	$5 (-79.8%)	0.0%	$30.07	—	US TIPS ETF	808524870
WM	WASTE MGMT INC DEL	4,634 (-1.4%)	$1,018 (-1.9%)	0.2%	$167.93	+26.6%	COM	94106L109
FVD	FIRST TR EXCHANGE-TRADED FD	8,693 (-4.4%)	$401 (-4.7%)	0.1%	$36.50	—	SHS	33734H106
KR	KROGER CO	3,332 (-1.4%)	$208 (-8.7%)	0.0%	$57.54	+13.3%	COM	501044101
VEU	VANGUARD INTL EQUITY INDEX F	751 (-27.9%)	$55 (-25.7%)	0.0%	$56.47	—	ALLWRLD EX US	922042775
RPG	INVESCO EXCHANGE TRADED FD T	118 (-77.0%)	$6 (-77.5%)	0.0%	$46.86	—	S&P500 PUR GWT	46137V266
DLN	WISDOMTREE TR	20,047 (-2.2%)	$1,766 (-1.1%)	0.3%	$76.97	—	US LARGECAP DIVD	97717W307
SPDW	SPDR INDEX SHS FDS	3,275 (-14.6%)	$145 (-11.4%)	0.0%	$33.56	—	PORTFOLIO DEVLPD	78463X889
LHX	L3HARRIS TECHNOLOGIES INC	1,074 (-1.6%)	$315 (-5.5%)	0.1%	$205.97	+40.0%	COM	502431109
PID	INVESCO EXCHANGE TRADED FD T	9,279 (-11.2%)	$204 (-8.2%)	0.0%	$17.63	—	INTL DIVI ACHI	46137V548
HAS	HASBRO INC	3,560 (-1.4%)	$292 (+6.6%)	0.1%	$58.38	+33.6%	COM	418056107
GDX	VANECK ETF TRUST	5,953 (-7.7%)	$511 (+3.6%)	0.1%	$31.62	—	GOLD MINERS ETF	92189F106
FV	FIRST TR EXCHANGE TRADED FD	6,356 (-5.7%)	$400 (-4.2%)	0.1%	$44.88	—	DORSEY WRT 5 ETF	33738R605
IJJ	ISHARES TR	409 (-25.1%)	$54 (-24.0%)	0.0%	$117.45	—	S&P MC 400VL ETF	464287705
EMXC	ISHARES INC	159 (-61.8%)	$12 (-58.9%)	0.0%	$61.04	—	MSCI EMRG CHN	46434G764
IWB	ISHARES TR	1,100 (-5.9%)	$411 (-3.9%)	0.1%	$263.33	—	RUS 1000 ETF	464287622
GD	GENERAL DYNAMICS CORP	1,425 (-2.0%)	$480 (-3.3%)	0.1%	$270.87	+25.8%	COM	369550108
HEFA	ISHARES TR	2,596 (-16.8%)	$107 (-13.1%)	0.0%	$32.32	—	HDG MSCI EAFE	46434V803
UBCP	UNITED BANCORP INC OHIO	35,210 (-5.5%)	$505 (-3.0%)	0.1%	$12.89	+4.1%	COM	909911109
OKE	ONEOK INC NEW	8,089 (-3.3%)	$595 (-2.6%)	0.1%	$25.92	+171.9%	COM	682680103
QQA	INVESCO ACTIVELY MANAGED EXC	98 (-74.9%)	$5 (-74.7%)	0.0%	$50.96	—	QQQ INCOME ADVAN	46090A689
SMLF	ISHARES TR	502 (-28.4%)	$38 (-27.9%)	0.0%	$56.71	—	US SML CAP EQT	46434V290
COP	CONOCOPHILLIPS	4,242 (-2.3%)	$397 (-3.4%)	0.1%	$72.72	+23.8%	COM	20825C104
IFV	FIRST TR EXCHANGE TRADED FD	1,075 (-33.9%)	$27 (-32.9%)	0.0%	$20.80	—	DORSEY WRIGHT	33738R886
ALL	ALLSTATE CORP	1,395 (-1.1%)	$290 (-4.2%)	0.1%	$191.40	+6.6%	COM	020002101
CWB	SPDR SERIES TRUST	27 (-82.8%)	$2 (-83.0%)	0.0%	$80.65	—	STATE STREET SPD	78464A359
SCHF	SCHWAB STRATEGIC TR	68 (-88.0%)	$2 (-87.6%)	0.0%	$23.75	—	INTL EQTY ETF	808524805
SCHO	SCHWAB STRATEGIC TR	2,446 (-15.8%)	$60 (-15.9%)	0.0%	$34.57	—	SHT TM US TRES	808524862
HSY	HERSHEY CO	1,291 (-1.9%)	$235 (-4.6%)	0.0%	$179.65	+1.4%	COM	427866108
KKR	KKR & CO INC	2,150 (-2.0%)	$274 (-3.9%)	0.1%	$136.43	-8.9%	COM	48251W104
FCNCA	FIRST CTZNS BANCSHARES INC D	1,283 (-16.3%)	$2,753 (+0.4%)	0.5%	$1968.86	-4.3%	CL A	31946M103
MUB	ISHARES TR	497 (-16.5%)	$53 (-16.0%)	0.0%	$110.15	—	NATIONAL MUN ETF	464288414
MBB	ISHARES TR	1,206 (-7.6%)	$115 (-7.5%)	0.0%	$101.53	—	MBS ETF	464288588
KBWD	INVESCO EXCH TRADED FD TR II	5,691 (-11.2%)	$78 (-10.3%)	0.0%	$15.20	—	KBW HIG DV YLD	46138E610
SRET	GLOBAL X FDS	2,166 (-16.2%)	$47 (-15.7%)	0.0%	$21.67	—	SUPERDVDND REIT	37960A651
QCLN	FIRST TR EXCHANGE-TRADED FD	13 (-93.9%)	$1 (-93.5%)	0.0%	$42.64	—	NAS CLNEDG GREEN	33733E500
ROL	ROLLINS INC	22,352 (-1.5%)	$1,342 (+0.6%)	0.3%	$37.03	+58.4%	COM	775711104
EWJ	ISHARES INC	26 (-79.4%)	$2 (-79.2%)	0.0%	$76.42	—	MSCI JAPAN ETF	46434G822
BLV	VANGUARD BD INDEX FDS	1,627 (-4.6%)	$113 (-6.4%)	0.0%	$80.62	—	LONG TERM BOND	921937793
PNC	PNC FINL SVCS GROUP INC	3,345 (-4.7%)	$698 (-1.0%)	0.1%	$133.12	+44.8%	COM	693475105
SHYG	ISHARES TR	379 (-28.2%)	$16 (-28.8%)	0.0%	$42.71	—	0-5YR HI YL CP	46434V407
VYM	VANGUARD WHITEHALL FDS	23,184 (-1.6%)	$3,327 (+0.2%)	0.6%	$118.45	—	HIGH DIV YLD	921946406
MNST	MONSTER BEVERAGE CORP NEW	9,545 (-11.4%)	$732 (+0.9%)	0.1%	$56.41	+27.0%	COM	61174X109
IFRA	ISHARES TR	177 (-40.6%)	$9 (-40.9%)	0.0%	$52.85	—	US INFRASTRUC	46435U713
—	BLACKROCK HEALTH SCIENCES TR	17,282 (-10.3%)	$711 (-0.9%)	0.1%	$36.55	—	COM	09250W107
ETR	ENTERGY CORP NEW	2,474 (-1.9%)	$229 (-2.7%)	0.0%	$87.11	+8.5%	COM	29364G103
TIP	ISHARES TR	471 (-9.8%)	$52 (-10.8%)	0.0%	$114.02	—	TIPS BD ETF	464287176
TRV	TRAVELERS COMPANIES INC	824 (-1.3%)	$239 (+2.5%)	0.0%	$265.92	+5.5%	COM	89417E109
VNQI	VANGUARD INTL EQUITY INDEX F	151 (-42.8%)	$7 (-45.1%)	0.0%	$46.24	—	GLB EX US ETF	922042676
BMY	BRISTOL-MYERS SQUIBB CO	7,798 (-17.5%)	$421 (-1.3%)	0.1%	$49.54	-4.1%	COM	110122108
HIG	HARTFORD INSURANCE GROUP INC	1,993 (-1.2%)	$275 (+2.0%)	0.1%	$112.93	+16.5%	COM	416515104
BA	BOEING CO	2,843 (-1.4%)	$617 (-0.8%)	0.1%	$178.37	+15.3%	COM	097023105
EMB	ISHARES TR	259 (-17.3%)	$25 (-16.2%)	0.0%	$91.99	—	JPMORGAN USD EMG	464288281
BIV	VANGUARD BD INDEX FDS	560 (-9.7%)	$44 (-9.9%)	0.0%	$85.11	—	INTERMED TERM	921937819
SPIB	SPDR SERIES TRUST	43 (-76.4%)	$1 (-76.4%)	0.0%	$33.71	—	STATE STREET SPD	78464A375
VAW	VANGUARD WORLD FD	32 (-41.8%)	$7 (-40.6%)	0.0%	$198.40	—	MATERIALS ETF	92204A801
BOTZ	GLOBAL X FDS	40 (-75.8%)	$1 (-75.3%)	0.0%	$34.46	—	RBTCS ARTFL INTE	37954Y715
—	NUVEEN AMT FREE MUN CR INC F	51,728 (-2.3%)	$655 (+0.6%)	0.1%	$11.93	—	COM	67071L106
EFV	ISHARES TR	1,453 (-8.5%)	$104 (-3.7%)	0.0%	$53.59	—	EAFE VALUE ETF	464288877
VBK	VANGUARD INDEX FDS	22 (-37.1%)	$7 (-36.3%)	0.0%	$249.49	—	SML CP GRW ETF	922908595
VDC	VANGUARD WORLD FD	209 (-5.9%)	$44 (-6.9%)	0.0%	$175.42	—	CONSUM STP ETF	92204A207
IDEV	ISHARES TR	2,607 (-1.3%)	$215 (+1.5%)	0.0%	$80.17	—	CORE MSCI INTL	46435G326
SIL	GLOBAL X FDS	326 (-3.0%)	$27 (+13.1%)	0.0%	$48.84	—	GLOBAL X SILVER	37954Y848
FITB	FIFTH THIRD BANCORP	4,682 (-3.5%)	$219 (+1.4%)	0.0%	$36.56	+19.4%	COM	316773100
FTXL	FIRST TR EXCHANGE TRADED FD	1,257 (-15.0%)	$163 (-1.6%)	0.0%	$71.10	—	NASDQ SEMCNDTR	33738R811
VRT	VERTIV HOLDINGS CO	1,526 (-6.0%)	$247 (+1.0%)	0.0%	$97.15	+78.7%	COM CL A	92537N108
FNDF	SCHWAB STRATEGIC TR	11,086 (-4.5%)	$501 (+0.5%)	0.1%	$36.15	—	FUNDAMENTAL INTL	808524755
IGLB	ISHARES TR	732 (-3.8%)	$37 (-5.9%)	0.0%	$65.52	—	10+ YR INVST GRD	464289511
AOM	ISHARES TR	1,903 (-2.8%)	$91 (-2.5%)	0.0%	$41.25	—	CORE 40/60 MODER	464289875
USIG	ISHARES TR	56 (-44.0%)	$3 (-44.5%)	0.0%	$51.34	—	USD INV GRDE ETF	464288620
ITOT	ISHARES TR	1,745 (-1.1%)	$259 (+0.9%)	0.0%	$97.92	—	CORE S&P TTL STK	464287150
OIH	VANECK ETF TRUST	123 (-2.4%)	$35 (+7.0%)	0.0%	$259.92	—	OIL SERVICES ETF	92189H607
TEL	TE CONNECTIVITY PLC	2,301 (-3.9%)	$523 (-0.4%)	0.1%	$146.50	+57.9%	ORD SHS	G87052109
IJR	ISHARES TR	3,937 (-1.6%)	$473 (-0.4%)	0.1%	$97.07	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	8,685 (-2.2%)	$584 (-0.3%)	0.1%	$54.04	—	CORE MSCI EMKT	46434G103
IWV	ISHARES TR	237 (-3.7%)	$92 (-1.8%)	0.0%	$204.56	—	RUSSELL 3000 ETF	464287689
VFH	VANGUARD WORLD FD	4,759 (-1.5%)	$635 (+0.2%)	0.1%	$76.68	—	FINANCIALS ETF	92204A405
SCZ	ISHARES TR	29 (-25.6%)	$2 (-24.9%)	0.0%	$63.99	—	EAFE SML CP ETF	464288273
—	BLACKROCK ENHANCED EQUITY DI	15,348 (-3.5%)	$145 (+0.4%)	0.0%	$9.11	—	COM	09251A104
—	EATON VANCE TAX-ADVANTAGED G	10,187 (-9.3%)	$309 (-0.2%)	0.1%	$25.18	—	COM	27828U106
IWN	ISHARES TR	60 (-4.8%)	$11 (-2.4%)	0.0%	$136.59	—	RUS 2000 VAL ETF	464287630
VOX	VANGUARD WORLD FD	471 (-3.3%)	$91 (-0.2%)	0.0%	$91.22	—	COMM SRVC ETF	92204A884

Unchanged Positions (199)

MSFT MICROSOFT CORP 3.1%

Value ($000) $16,511 Shares 34,140 Est. Cost $248.54 Unrealized +101.4%

LLY ELI LILLY & CO 0.4%

Value ($000) $1,890 Shares 1,759 Est. Cost $322.78 Unrealized +196.0%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $2,049 Shares 9,568 Est. Cost $102.93 Unrealized +118.2%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $3,873 Shares 18,717 Est. Cost $139.56 Unrealized +41.2%

HD HOME DEPOT INC 0.4%

Value ($000) $1,940 Shares 5,638 Est. Cost $300.93 Unrealized +21.2%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $671 Shares 2,351 Est. Cost $95.73 Unrealized +139.6%

FBNC FIRST BANCORP N C 1.2%

Value ($000) $6,122 Shares 120,545 Est. Cost $22.71 Unrealized +122.2%

— GUGGENHEIM STRATEGIC OPPORTU 0.3%

Value ($000) $1,502 Shares 116,620 Est. Cost $16.33 Unrealized —

RY ROYAL BK CDA 0.3%

Value ($000) $1,678 Shares 9,842 Est. Cost $89.33 Unrealized +71.9%

UAN CVR PARTNERS LP 0.3%

Value ($000) $1,594 Shares 15,548 Est. Cost $78.42 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.9%

Value ($000) $4,915 Shares 10,228 Est. Cost $350.29 Unrealized —

IRM IRON MTN INC DEL 0.1%

Value ($000) $745 Shares 8,977 Est. Cost $44.65 Unrealized +107.8%

RTX RTX CORPORATION 0.4%

Value ($000) $2,021 Shares 11,022 Est. Cost $75.64 Unrealized +129.1%

AGNC AGNC INVT CORP 0.3%

Value ($000) $1,839 Shares 171,517 Est. Cost $10.10 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value ($000) $5,593 Shares 9,104 Est. Cost $431.37 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $637 Shares 7,799 Est. Cost $78.64 Unrealized +14.5%

LOW LOWES COS INC 0.6%

Value ($000) $3,023 Shares 12,535 Est. Cost $161.52 Unrealized +48.5%

C CITIGROUP INC 0.1%

Value ($000) $766 Shares 6,564 Est. Cost $64.53 Unrealized +60.6%

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $812 Shares 3,349 Est. Cost $179.58 Unrealized +23.7%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $475 Shares 838 Est. Cost $548.69 Unrealized -3.0%

EXPE EXPEDIA GROUP INC 0.1%

Value ($000) $340 Shares 1,199 Est. Cost $180.81 Unrealized +36.5%

TFC TRUIST FINL CORP 0.2%

Value ($000) $1,265 Shares 25,700 Est. Cost $31.16 Unrealized +47.0%

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $2,939 Shares 4,687 Est. Cost $458.53 Unrealized —

KO COCA COLA CO 0.3%

Value ($000) $1,334 Shares 19,080 Est. Cost $49.33 Unrealized +40.7%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $698 Shares 4,512 Est. Cost $140.06 Unrealized —

TJX TJX COS INC NEW 0.2%

Value ($000) $1,119 Shares 7,283 Est. Cost $95.56 Unrealized +54.6%

CRM SALESFORCE INC 0.1%

Value ($000) $608 Shares 2,297 Est. Cost $298.44 Unrealized -16.8%

MS MORGAN STANLEY 0.1%

Value ($000) $526 Shares 2,961 Est. Cost $122.17 Unrealized +36.3%

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $687 Shares 5,740 Est. Cost $81.59 Unrealized +40.7%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $1,497 Shares 23,967 Est. Cost $48.21 Unrealized —

PODD INSULET CORP 0.1%

Value ($000) $584 Shares 2,054 Est. Cost $229.64 Unrealized +36.2%

RMD RESMED INC 0.1%

Value ($000) $335 Shares 1,391 Est. Cost $232.18 Unrealized +10.0%

NFG NATIONAL FUEL GAS CO 0.1%

Value ($000) $307 Shares 3,832 Est. Cost $49.45 Unrealized +66.6%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $460 Shares 2,620 Est. Cost $216.42 Unrealized -16.7%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $313 Shares 5,928 Est. Cost $42.56 Unrealized +30.5%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $403 Shares 2,985 Est. Cost $81.85 Unrealized +63.1%

ABBV ABBVIE INC 0.8%

Value ($000) $4,212 Shares 18,435 Est. Cost $108.06 Unrealized +110.6%

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $814 Shares 2,917 Est. Cost $253.59 Unrealized —

ORC ORCHID IS CAP INC 0.2%

Value ($000) $1,206 Shares 167,440 Est. Cost $8.34 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $485 Shares 1,373 Est. Cost $266.65 Unrealized +36.2%

V VISA INC 0.3%

Value ($000) $1,382 Shares 3,941 Est. Cost $254.75 Unrealized +33.6%

INTC INTEL CORP 0.1%

Value ($000) $316 Shares 8,568 Est. Cost $24.23 Unrealized +55.9%

BCIC BCP INVESTMENT CORPORATION 0.2%

Value ($000) $995 Shares 84,124 Est. Cost $13.91 Unrealized -14.2%

XAR SPDR SERIES TRUST 0.2%

Value ($000) $951 Shares 3,943 Est. Cost $128.25 Unrealized —

VPU VANGUARD WORLD FD 0.2%

Value ($000) $889 Shares 4,807 Est. Cost $129.00 Unrealized —

ADSK AUTODESK INC 0.1%

Value ($000) $303 Shares 1,024 Est. Cost $284.41 Unrealized +6.4%

GE GE AEROSPACE 0.2%

Value ($000) $1,120 Shares 3,638 Est. Cost $93.44 Unrealized +221.9%

EGP EASTGROUP PPTYS INC 0.1%

Value ($000) $438 Shares 2,461 Est. Cost $144.25 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $352 Shares 4,920 Est. Cost $46.29 Unrealized —

LXU LSB INDS INC 0.1%

Value ($000) $292 Shares 34,373 Est. Cost $7.88 Unrealized +12.0%

NXST NEXSTAR MEDIA GROUP INC 0.1%

Value ($000) $633 Shares 3,116 Est. Cost $154.24 Unrealized +25.0%

SYK STRYKER CORPORATION 0.1%

Value ($000) $378 Shares 1,076 Est. Cost $377.08 Unrealized -3.6%

GLW CORNING INC 0.1%

Value ($000) $310 Shares 3,544 Est. Cost $64.97 Unrealized +32.3%

INTU INTUIT 0.1%

Value ($000) $642 Shares 969 Est. Cost $545.21 Unrealized +21.2%

MCD MCDONALDS CORP 0.5%

Value ($000) $2,540 Shares 8,312 Est. Cost $236.19 Unrealized +29.2%

VOE VANGUARD INDEX FDS 0.2%

Value ($000) $833 Shares 4,697 Est. Cost $157.88 Unrealized —

DON WISDOMTREE TR 0.5%

Value ($000) $2,799 Shares 54,247 Est. Cost $48.51 Unrealized —

XOP SPDR SERIES TRUST 0.1%

Value ($000) $319 Shares 2,526 Est. Cost $128.87 Unrealized —

CW CURTISS WRIGHT CORP 0.2%

Value ($000) $929 Shares 1,685 Est. Cost $169.14 Unrealized +229.7%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $236 Shares 2,031 Est. Cost $101.35 Unrealized +9.0%

OXSQ OXFORD SQUARE CAP CORP 0.0%

Value ($000) $149 Shares 84,865 Est. Cost $2.89 Unrealized -37.0%

FNB F N B CORP 0.1%

Value ($000) $285 Shares 16,672 Est. Cost $10.32 Unrealized +57.7%

— PIMCO HIGH INCOME FD 0.1%

Value ($000) $358 Shares 73,759 Est. Cost $4.84 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $551 Shares 15,211 Est. Cost $31.99 Unrealized +11.6%

PFE PFIZER INC 0.1%

Value ($000) $791 Shares 31,787 Est. Cost $29.74 Unrealized -15.8%

GDXJ VANECK ETF TRUST 0.0%

Value ($000) $88 Shares 770 Est. Cost $38.94 Unrealized —

IWY ISHARES TR 0.2%

Value ($000) $844 Shares 3,046 Est. Cost $176.52 Unrealized —

EQT EQT CORP 0.1%

Value ($000) $429 Shares 8,008 Est. Cost $30.98 Unrealized +81.2%

IDNA ISHARES TR 0.0%

Value ($000) $89 Shares 3,412 Est. Cost $23.61 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $223 Shares 13,535 Est. Cost $17.95 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $589 Shares 2,546 Est. Cost $208.14 Unrealized +9.2%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $331 Shares 10,338 Est. Cost $28.70 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.1%

Value ($000) $298 Shares 28,412 Est. Cost $11.08 Unrealized —

ESGU ISHARES TR 0.1%

Value ($000) $308 Shares 2,069 Est. Cost $103.18 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $312 Shares 11,901 Est. Cost $35.26 Unrealized —

BIL SPDR SERIES TRUST 1.2%

Value ($000) $6,507 Shares 71,212 Est. Cost $91.57 Unrealized —

ARTY ISHARES TR 0.0%

Value ($000) $119 Shares 2,468 Est. Cost $45.78 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $1,063 Shares 16,110 Est. Cost $72.78 Unrealized —

ESGD ISHARES TR 0.0%

Value ($000) $261 Shares 2,750 Est. Cost $81.08 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $764 Shares 30,000 Est. Cost $25.29 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $227 Shares 2,479 Est. Cost $73.19 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $188 Shares 547 Est. Cost $250.85 Unrealized —

CION CION INVT CORP 0.1%

Value ($000) $271 Shares 28,012 Est. Cost $8.96 Unrealized +2.8%

QQEW FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $511 Shares 3,593 Est. Cost $106.90 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $352 Shares 3,808 Est. Cost $77.47 Unrealized —

MXI ISHARES TR 0.0%

Value ($000) $78 Shares 802 Est. Cost $71.68 Unrealized —

LQDH ISHARES U S ETF TR 0.1%

Value ($000) $489 Shares 5,234 Est. Cost $92.06 Unrealized —

XLI SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,379 Shares 8,893 Est. Cost $115.84 Unrealized —

EWU ISHARES TR 0.0%

Value ($000) $58 Shares 1,325 Est. Cost $37.47 Unrealized —

ESML ISHARES TR 0.0%

Value ($000) $133 Shares 2,890 Est. Cost $45.08 Unrealized —

MJ AMPLIFY ETF TR 0.0%

Value ($000) $7 Shares 235 Est. Cost $19.50 Unrealized —

IEZ ISHARES TR 0.0%

Value ($000) $23 Shares 1,094 Est. Cost $14.82 Unrealized —

IAT ISHARES TR 0.0%

Value ($000) $30 Shares 542 Est. Cost $59.63 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $404 Shares 3,436 Est. Cost $98.37 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value ($000) $208 Shares 8,091 Est. Cost $28.81 Unrealized —

CTLP CANTALOUPE INC 0.1%

Value ($000) $319 Shares 30,000 Est. Cost $6.59 Unrealized +60.7%

IYJ ISHARES TR 0.0%

Value ($000) $86 Shares 582 Est. Cost $103.42 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value ($000) $28 Shares 533 Est. Cost $45.61 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $217 Shares 5,721 Est. Cost $33.78 Unrealized —

VLUE ISHARES TR 0.0%

Value ($000) $16 Shares 115 Est. Cost $87.69 Unrealized —

IXG ISHARES TR 0.0%

Value ($000) $36 Shares 300 Est. Cost $72.21 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $81 Shares 1,571 Est. Cost $41.68 Unrealized —

COWZ PACER FDS TR 0.0%

Value ($000) $21 Shares 354 Est. Cost $57.83 Unrealized —

DOL WISDOMTREE TR 0.0%

Value ($000) $17 Shares 265 Est. Cost $51.52 Unrealized —

BILZ PIMCO ETF TR 0.1%

Value ($000) $592 Shares 5,873 Est. Cost $101.20 Unrealized —

ITB ISHARES TR 0.0%

Value ($000) $7 Shares 70 Est. Cost $87.72 Unrealized —

IAI ISHARES TR 0.0%

Value ($000) $42 Shares 235 Est. Cost $103.22 Unrealized —

COMT ISHARES U S ETF TR 0.0%

Value ($000) $8 Shares 330 Est. Cost $34.41 Unrealized —

IXUS ISHARES TR 0.0%

Value ($000) $27 Shares 320 Est. Cost $57.25 Unrealized —

ICVT ISHARES TR 0.0%

Value ($000) $51 Shares 515 Est. Cost $93.66 Unrealized —

SLX VANECK ETF TRUST 0.0%

Value ($000) $4 Shares 43 Est. Cost $72.63 Unrealized —

ESGE ISHARES INC 0.0%

Value ($000) $31 Shares 709 Est. Cost $33.75 Unrealized —

IXN ISHARES TR 0.0%

Value ($000) $30 Shares 282 Est. Cost $96.64 Unrealized —

IYH ISHARES TR 0.0%

Value ($000) $5 Shares 75 Est. Cost $100.39 Unrealized —

EFAS GLOBAL X FDS 0.0%

Value ($000) $18 Shares 906 Est. Cost $12.41 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $15 Shares 317 Est. Cost $47.08 Unrealized —

SUSA ISHARES TR 0.0%

Value ($000) $17 Shares 120 Est. Cost $109.17 Unrealized —

IYT ISHARES TR 0.0%

Value ($000) $10 Shares 138 Est. Cost $102.26 Unrealized —

FVC FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $45 Shares 1,248 Est. Cost $34.50 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $33 Shares 1,526 Est. Cost $26.69 Unrealized —

CVIE MORGAN STANLEY ETF TRUST 0.0%

Value ($000) $8 Shares 113 Est. Cost $68.23 Unrealized —

PICK ISHARES INC 0.0%

Value ($000) $3 Shares 50 Est. Cost $33.62 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $53 Shares 671 Est. Cost $46.80 Unrealized —

FALN ISHARES TR 0.0%

Value ($000) $19 Shares 680 Est. Cost $29.81 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value ($000) $15 Shares 155 Est. Cost $91.73 Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $25 Shares 400 Est. Cost $32.50 Unrealized —

PUI INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $6 Shares 143 Est. Cost $32.86 Unrealized —

RFG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $10 Shares 193 Est. Cost $65.26 Unrealized —

DIM WISDOMTREE TR 0.0%

Value ($000) $7 Shares 85 Est. Cost $65.97 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value ($000) $3 Shares 34 Est. Cost $65.82 Unrealized —

TMSL T ROWE PRICE ETF INC 0.0%

Value ($000) $13 Shares 350 Est. Cost $30.48 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value ($000) $2 Shares 24 Est. Cost $93.21 Unrealized —

TFLO ISHARES TR 0.0%

Value ($000) $107 Shares 2,123 Est. Cost $50.68 Unrealized —

IGM ISHARES TR 0.0%

Value ($000) $9 Shares 73 Est. Cost $126.66 Unrealized —

EINC VANECK ETF TRUST 0.0%

Value ($000) $8 Shares 82 Est. Cost $99.16 Unrealized —

NEAR ISHARES U S ETF TR 0.1%

Value ($000) $285 Shares 5,570 Est. Cost $51.02 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $12 Shares 184 Est. Cost $54.35 Unrealized —

BBMC J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $9 Shares 86 Est. Cost $104.00 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,803 Shares 65,743 Est. Cost $38.38 Unrealized —

DWX SPDR INDEX SHS FDS 0.0%

Value ($000) $7 Shares 161 Est. Cost $32.90 Unrealized —

GOVT ISHARES TR 0.0%

Value ($000) $60 Shares 2,606 Est. Cost $26.61 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $230 Shares 4,904 Est. Cost $36.14 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $4 Shares 48 Est. Cost $54.79 Unrealized —

NEWT NEWTEKONE INC 0.1%

Value ($000) $345 Shares 30,401 Est. Cost $19.19 Unrealized -43.2%

DEM WISDOMTREE TR 0.0%

Value ($000) $11 Shares 229 Est. Cost $34.93 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $4 Shares 162 Est. Cost $39.71 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $41 Shares 1,750 Est. Cost $23.65 Unrealized —

FLOT ISHARES TR 0.0%

Value ($000) $50 Shares 992 Est. Cost $51.05 Unrealized —

IEO ISHARES TR 0.0%

Value ($000) $4 Shares 49 Est. Cost $63.14 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value ($000) $7 Shares 190 Est. Cost $37.86 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.1%

Value ($000) $318 Shares 16,581 Est. Cost $17.43 Unrealized —

DLS WISDOMTREE TR 0.0%

Value ($000) $7 Shares 86 Est. Cost $67.30 Unrealized —

SDEM GLOBAL X FDS 0.0%

Value ($000) $2 Shares 72 Est. Cost $23.81 Unrealized —

IYF ISHARES TR 0.0%

Value ($000) $6 Shares 50 Est. Cost $82.16 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value ($000) $12 Shares 125 Est. Cost $97.27 Unrealized —

IAGG ISHARES TR 0.0%

Value ($000) $4 Shares 80 Est. Cost $51.23 Unrealized —

IGSB ISHARES TR 0.0%

Value ($000) $60 Shares 1,128 Est. Cost $51.72 Unrealized —

BAI BLACKROCK ETF TRUST 0.0%

Value ($000) $3 Shares 100 Est. Cost $34.16 Unrealized —

SPFF GLOBAL X FDS 0.0%

Value ($000) $10 Shares 1,040 Est. Cost $10.67 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $4 Shares 144 Est. Cost $38.07 Unrealized —

DGS WISDOMTREE TR 0.0%

Value ($000) $32 Shares 555 Est. Cost $50.86 Unrealized —

CVMC MORGAN STANLEY ETF TRUST 0.0%

Value ($000) $8 Shares 119 Est. Cost $63.50 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $3 Shares 102 Est. Cost $39.19 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value ($000) $136 Shares 5,444 Est. Cost $27.05 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $7 Shares 242 Est. Cost $30.10 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $2 Shares 70 Est. Cost $29.19 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value ($000) $2 Shares 38 Est. Cost $44.27 Unrealized —

SRVR PACER FDS TR 0.0%

Value ($000) $0 Shares 12 Est. Cost $37.04 Unrealized —

IGF ISHARES TR 0.0%

Value ($000) $9 Shares 150 Est. Cost $49.30 Unrealized —

IYLD ISHARES TR 0.0%

Value ($000) $5 Shares 250 Est. Cost $23.00 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value ($000) $17 Shares 670 Est. Cost $25.09 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value ($000) $3 Shares 96 Est. Cost $44.63 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.0%

Value ($000) $2 Shares 45 Est. Cost $52.42 Unrealized —

DALI FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $1 Shares 50 Est. Cost $28.22 Unrealized —

SMOG VANECK ETF TRUST 0.0%

Value ($000) $2 Shares 12 Est. Cost $98.36 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value ($000) $3 Shares 42 Est. Cost $75.13 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value ($000) $6 Shares 244 Est. Cost $34.12 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $6 Shares 132 Est. Cost $41.69 Unrealized —

REET ISHARES TR 0.0%

Value ($000) $1 Shares 34 Est. Cost $22.16 Unrealized —

IEI ISHARES TR 0.0%

Value ($000) $10 Shares 81 Est. Cost $115.81 Unrealized —

MORT VANECK ETF TRUST 0.0%

Value ($000) $1 Shares 50 Est. Cost $11.69 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $12 Shares 55 Est. Cost $130.47 Unrealized —

KBWY INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $0 Shares 25 Est. Cost $40.00 Unrealized —

AGZ ISHARES TR 0.0%

Value ($000) $11 Shares 98 Est. Cost $120.77 Unrealized —

ISTB ISHARES TR 0.0%

Value ($000) $5 Shares 108 Est. Cost $47.77 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value ($000) $3 Shares 113 Est. Cost $28.18 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $6 Shares 125 Est. Cost $45.82 Unrealized —

IYE ISHARES TR 0.0%

Value ($000) $24 Shares 500 Est. Cost $34.44 Unrealized —

JMTG J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $5 Shares 90 Est. Cost $50.19 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value ($000) $0 Shares 5 Est. Cost $50.76 Unrealized —

OBIL RBB FD INC 0.0%

Value ($000) $1 Shares 25 Est. Cost $50.20 Unrealized —

XMVM INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $0 Shares 1 Est. Cost $47.06 Unrealized —

SPMB SPDR SERIES TRUST 0.0%

Value ($000) $2 Shares 84 Est. Cost $21.71 Unrealized —

PGHY INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized —

PHB INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $2 Shares 90 Est. Cost $18.75 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value ($000) $2 Shares 38 Est. Cost $38.16 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value ($000) $1 Shares 27 Est. Cost $28.92 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value ($000) $1 Shares 66 Est. Cost $21.27 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value ($000) $1 Shares 25 Est. Cost $38.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	34,140	$16,511	3.1%	$248.54	+101.4%	COM	594918104
LLY	ELI LILLY & CO	1,759	$1,890	0.4%	$322.78	+196.0%	COM	532457108
AMD	ADVANCED MICRO DEVICES INC	9,568	$2,049	0.4%	$102.93	+118.2%	COM	007903107
JNJ	JOHNSON & JOHNSON	18,717	$3,873	0.7%	$139.56	+41.2%	COM	478160104
HD	HOME DEPOT INC	5,638	$1,940	0.4%	$300.93	+21.2%	COM	437076102
MU	MICRON TECHNOLOGY INC	2,351	$671	0.1%	$95.73	+139.6%	COM	595112103
FBNC	FIRST BANCORP N C	120,545	$6,122	1.2%	$22.71	+122.2%	COM	318910106
—	GUGGENHEIM STRATEGIC OPPORTU	116,620	$1,502	0.3%	$16.33	—	COM SBI	40167F101
RY	ROYAL BK CDA	9,842	$1,678	0.3%	$89.33	+71.9%	COM	780087102
UAN	CVR PARTNERS LP	15,548	$1,594	0.3%	$78.42	—	COM	126633205
DIA	SPDR DOW JONES INDL AVERAGE	10,228	$4,915	0.9%	$350.29	—	UT SER 1	78467X109
IRM	IRON MTN INC DEL	8,977	$745	0.1%	$44.65	+107.8%	COM	46284V101
RTX	RTX CORPORATION	11,022	$2,021	0.4%	$75.64	+129.1%	COM	75513E101
AGNC	AGNC INVT CORP	171,517	$1,839	0.3%	$10.10	—	COM	00123Q104
QQQ	INVESCO QQQ TR	9,104	$5,593	1.1%	$431.37	—	UNIT SER 1	46090E103
UBER	UBER TECHNOLOGIES INC	7,799	$637	0.1%	$78.64	+14.5%	COM	90353T100
LOW	LOWES COS INC	12,535	$3,023	0.6%	$161.52	+48.5%	COM	548661107
C	CITIGROUP INC	6,564	$766	0.1%	$64.53	+60.6%	COM NEW	172967424
COF	CAPITAL ONE FINL CORP	3,349	$812	0.2%	$179.58	+23.7%	COM	14040H105
ISRG	INTUITIVE SURGICAL INC	838	$475	0.1%	$548.69	-3.0%	COM NEW	46120E602
EXPE	EXPEDIA GROUP INC	1,199	$340	0.1%	$180.81	+36.5%	COM NEW	30212P303
TFC	TRUIST FINL CORP	25,700	$1,265	0.2%	$31.16	+47.0%	COM	89832Q109
VOO	VANGUARD INDEX FDS	4,687	$2,939	0.6%	$458.53	—	S&P 500 ETF SHS	922908363
KO	COCA COLA CO	19,080	$1,334	0.3%	$49.33	+40.7%	COM	191216100
XLV	SELECT SECTOR SPDR TR	4,512	$698	0.1%	$140.06	—	STATE STREET HEA	81369Y209
TJX	TJX COS INC NEW	7,283	$1,119	0.2%	$95.56	+54.6%	COM	872540109
CRM	SALESFORCE INC	2,297	$608	0.1%	$298.44	-16.8%	COM	79466L302
MS	MORGAN STANLEY	2,961	$526	0.1%	$122.17	+36.3%	COM NEW	617446448
JCI	JOHNSON CTLS INTL PLC	5,740	$687	0.1%	$81.59	+40.7%	SHS	G51502105
VEA	VANGUARD TAX-MANAGED FDS	23,967	$1,497	0.3%	$48.21	—	VAN FTSE DEV MKT	921943858
PODD	INSULET CORP	2,054	$584	0.1%	$229.64	+36.2%	COM	45784P101
RMD	RESMED INC	1,391	$335	0.1%	$232.18	+10.0%	COM	761152107
NFG	NATIONAL FUEL GAS CO	3,832	$307	0.1%	$49.45	+66.6%	COM	636180101
AMT	AMERICAN TOWER CORP NEW	2,620	$460	0.1%	$216.42	-16.7%	COM	03027X100
CARR	CARRIER GLOBAL CORPORATION	5,928	$313	0.1%	$42.56	+30.5%	COM	14448C104
APH	AMPHENOL CORP NEW	2,985	$403	0.1%	$81.85	+63.1%	CL A	032095101
ABBV	ABBVIE INC	18,435	$4,212	0.8%	$108.06	+110.6%	COM	00287Y109
VOT	VANGUARD INDEX FDS	2,917	$814	0.2%	$253.59	—	MCAP GR IDXVIP	922908538
ORC	ORCHID IS CAP INC	167,440	$1,206	0.2%	$8.34	—	COM NEW	68571X301
CEG	CONSTELLATION ENERGY CORP	1,373	$485	0.1%	$266.65	+36.2%	COM	21037T109
V	VISA INC	3,941	$1,382	0.3%	$254.75	+33.6%	COM CL A	92826C839
INTC	INTEL CORP	8,568	$316	0.1%	$24.23	+55.9%	COM	458140100
BCIC	BCP INVESTMENT CORPORATION	84,124	$995	0.2%	$13.91	-14.2%	COM NEW	73688F201
XAR	SPDR SERIES TRUST	3,943	$951	0.2%	$128.25	—	STATE STREET SPD	78464A631
VPU	VANGUARD WORLD FD	4,807	$889	0.2%	$129.00	—	UTILITIES ETF	92204A876
ADSK	AUTODESK INC	1,024	$303	0.1%	$284.41	+6.4%	COM	052769106
GE	GE AEROSPACE	3,638	$1,120	0.2%	$93.44	+221.9%	COM NEW	369604301
EGP	EASTGROUP PPTYS INC	2,461	$438	0.1%	$144.25	—	COM	277276101
CIBR	FIRST TR EXCHANGE TRADED FD	4,920	$352	0.1%	$46.29	—	NASDAQ CYB ETF	33734X846
LXU	LSB INDS INC	34,373	$292	0.1%	$7.88	+12.0%	COM	502160104
NXST	NEXSTAR MEDIA GROUP INC	3,116	$633	0.1%	$154.24	+25.0%	COMMON STOCK	65336K103
SYK	STRYKER CORPORATION	1,076	$378	0.1%	$377.08	-3.6%	COM	863667101
GLW	CORNING INC	3,544	$310	0.1%	$64.97	+32.3%	COM	219350105
INTU	INTUIT	969	$642	0.1%	$545.21	+21.2%	COM	461202103
MCD	MCDONALDS CORP	8,312	$2,540	0.5%	$236.19	+29.2%	COM	580135101
VOE	VANGUARD INDEX FDS	4,697	$833	0.2%	$157.88	—	MCAP VL IDXVIP	922908512
DON	WISDOMTREE TR	54,247	$2,799	0.5%	$48.51	—	US MIDCAP DIVID	97717W505
XOP	SPDR SERIES TRUST	2,526	$319	0.1%	$128.87	—	STATE STREET SPD	78468R556
CW	CURTISS WRIGHT CORP	1,685	$929	0.2%	$169.14	+229.7%	COM	231561101
BK	BANK NEW YORK MELLON CORP	2,031	$236	0.0%	$101.35	+9.0%	COM	064058100
OXSQ	OXFORD SQUARE CAP CORP	84,865	$149	0.0%	$2.89	-37.0%	COM	69181V107
FNB	F N B CORP	16,672	$285	0.1%	$10.32	+57.7%	COM	302520101
—	PIMCO HIGH INCOME FD	73,759	$358	0.1%	$4.84	—	COM SHS	722014107
CSX	CSX CORP	15,211	$551	0.1%	$31.99	+11.6%	COM	126408103
PFE	PFIZER INC	31,787	$791	0.1%	$29.74	-15.8%	COM	717081103
GDXJ	VANECK ETF TRUST	770	$88	0.0%	$38.94	—	JUNIOR GOLD MINE	92189F791
IWY	ISHARES TR	3,046	$844	0.2%	$176.52	—	RUS TP200 GR ETF	464289438
EQT	EQT CORP	8,008	$429	0.1%	$30.98	+81.2%	COM	26884L109
IDNA	ISHARES TR	3,412	$89	0.0%	$23.61	—	GENOMICS IMMUN	46435U192
ET	ENERGY TRANSFER L P	13,535	$223	0.0%	$17.95	—	COM UT LTD PTN	29273V100
UNP	UNION PAC CORP	2,546	$589	0.1%	$208.14	+9.2%	COM	907818108
EPD	ENTERPRISE PRODS PARTNERS L	10,338	$331	0.1%	$28.70	—	COM	293792107
—	CALAMOS CONV OPPORTUNITIES &	28,412	$298	0.1%	$11.08	—	SH BEN INT	128117108
ESGU	ISHARES TR	2,069	$308	0.1%	$103.18	—	ESG AWR MSCI USA	46435G425
SCHB	SCHWAB STRATEGIC TR	11,901	$312	0.1%	$35.26	—	US BRD MKT ETF	808524102
BIL	SPDR SERIES TRUST	71,212	$6,507	1.2%	$91.57	—	STATE STREET SPD	78468R663
ARTY	ISHARES TR	2,468	$119	0.0%	$45.78	—	FUTURE AI & TECH	46435U556
IJH	ISHARES TR	16,110	$1,063	0.2%	$72.78	—	CORE S&P MCP ETF	464287507
ESGD	ISHARES TR	2,750	$261	0.0%	$81.08	—	ESG AW MSCI EAFE	46435G516
CGHM	CAPITAL GRP FIXED INCM ETF T	30,000	$764	0.1%	$25.29	—	MUNICIPAL HIGH I	14020Y805
VIGI	VANGUARD WHITEHALL FDS	2,479	$227	0.0%	$73.19	—	INTL DVD ETF	921946810
OEF	ISHARES TR	547	$188	0.0%	$250.85	—	S&P 100 ETF	464287101
CION	CION INVT CORP	28,012	$271	0.1%	$8.96	+2.8%	COM	17259U204
QQEW	FIRST TR EXCHANGE-TRADED FD	3,593	$511	0.1%	$106.90	—	NASDAQ-100 SEL	337344105
FTCS	FIRST TR EXCHANGE-TRADED FD	3,808	$352	0.1%	$77.47	—	CAP STRENGTH ETF	33733E104
MXI	ISHARES TR	802	$78	0.0%	$71.68	—	GLOBAL MATER ETF	464288695
LQDH	ISHARES U S ETF TR	5,234	$489	0.1%	$92.06	—	INT RT HDG C B	46431W705
XLI	SELECT SECTOR SPDR TR	8,893	$1,379	0.3%	$115.84	—	STATE STREET IND	81369Y704
EWU	ISHARES TR	1,325	$58	0.0%	$37.47	—	MSCI UK ETF NEW	46435G334
ESML	ISHARES TR	2,890	$133	0.0%	$45.08	—	ESG AWARE MSCI	46435U663
MJ	AMPLIFY ETF TR	235	$7	0.0%	$19.50	—	ALTRNTV HARV ETF	032108474
IEZ	ISHARES TR	1,094	$23	0.0%	$14.82	—	US OIL EQ&SV ETF	464288844
IAT	ISHARES TR	542	$30	0.0%	$59.63	—	US REGNL BKS ETF	464288778
XLC	SELECT SECTOR SPDR TR	3,436	$404	0.1%	$98.37	—	STATE STREET COM	81369Y852
SPAB	SPDR SERIES TRUST	8,091	$208	0.0%	$28.81	—	STATE STREET SPD	78464A649
CTLP	CANTALOUPE INC	30,000	$319	0.1%	$6.59	+60.7%	COM	138103106
IYJ	ISHARES TR	582	$86	0.0%	$103.42	—	US INDUSTRIALS	464287754
HEDJ	WISDOMTREE TR	533	$28	0.0%	$45.61	—	EUROPE HEDGED EQ	97717X701
EMLP	FIRST TR EXCHANGE-TRADED FD	5,721	$217	0.0%	$33.78	—	NO AMER ENERGY	33738D101
VLUE	ISHARES TR	115	$16	0.0%	$87.69	—	MSCI USA VALUE	46432F388
IXG	ISHARES TR	300	$36	0.0%	$72.21	—	GLOBAL FINLS ETF	464287333
PFM	INVESCO EXCHANGE TRADED FD T	1,571	$81	0.0%	$41.68	—	DIVID ACHIEVEV	46137V506
COWZ	PACER FDS TR	354	$21	0.0%	$57.83	—	US CASH COWS 100	69374H881
DOL	WISDOMTREE TR	265	$17	0.0%	$51.52	—	TRUE DEVELOPED I	97717W794
BILZ	PIMCO ETF TR	5,873	$592	0.1%	$101.20	—	ULTRA SHORT GOVT	72201R577
ITB	ISHARES TR	70	$7	0.0%	$87.72	—	US HOME CONS ETF	464288752
IAI	ISHARES TR	235	$42	0.0%	$103.22	—	US BR DEL SE ETF	464288794
COMT	ISHARES U S ETF TR	330	$8	0.0%	$34.41	—	GSCI CMDTY STGY	46431W853
IXUS	ISHARES TR	320	$27	0.0%	$57.25	—	CORE MSCI TOTAL	46432F834
ICVT	ISHARES TR	515	$51	0.0%	$93.66	—	CONV BD ETF	46435G102
SLX	VANECK ETF TRUST	43	$4	0.0%	$72.63	—	STEEL ETF	92189F205
ESGE	ISHARES INC	709	$31	0.0%	$33.75	—	ESG AWR MSCI EM	46434G863
IXN	ISHARES TR	282	$30	0.0%	$96.64	—	GLOBAL TECH ETF	464287291
IYH	ISHARES TR	75	$5	0.0%	$100.39	—	US HLTHCARE ETF	464287762
EFAS	GLOBAL X FDS	906	$18	0.0%	$12.41	—	MSCI SUPDIV EA	37954Y699
SPHD	INVESCO EXCH TRADED FD TR II	317	$15	0.0%	$47.08	—	S&P500 HDL VOL	46138E362
SUSA	ISHARES TR	120	$17	0.0%	$109.17	—	ESG OPTIMIZED	464288802
IYT	ISHARES TR	138	$10	0.0%	$102.26	—	US TRSPRTION	464287192
FVC	FIRST TR EXCHANGE TRADED FD	1,248	$45	0.0%	$34.50	—	DORSEY WRIGHT	33738R878
PCY	INVESCO EXCH TRADED FD TR II	1,526	$33	0.0%	$26.69	—	EMRNG MKT SVRG	46138E784
CVIE	MORGAN STANLEY ETF TRUST	113	$8	0.0%	$68.23	—	CALVERT INTERNAT	61774R106
PICK	ISHARES INC	50	$3	0.0%	$33.62	—	MSCI GBL ETF NEW	46434G848
RSPG	INVESCO EXCHANGE TRADED FD T	671	$53	0.0%	$46.80	—	S&P500 EQL ENR	46137V365
FALN	ISHARES TR	680	$19	0.0%	$29.81	—	FALN ANGLS USD	46435G474
RWR	SPDR SERIES TRUST	155	$15	0.0%	$91.73	—	STATE STREET SPD	78464A607
PEJ	INVESCO EXCHANGE TRADED FD T	400	$25	0.0%	$32.50	—	LEISURE AND ENTE	46137V720
PUI	INVESCO EXCHANGE TRADED FD T	143	$6	0.0%	$32.86	—	DORSEY WRGT UTIL	46137V795
RFG	INVESCO EXCHANGE TRADED FD T	193	$10	0.0%	$65.26	—	S&P MDCP400 PR	46137V217
DIM	WISDOMTREE TR	85	$7	0.0%	$65.97	—	INTL MIDCAP DV	97717W778
REMX	VANECK ETF TRUST	34	$3	0.0%	$65.82	—	RARE EARTH AND S	92189H805
TMSL	T ROWE PRICE ETF INC	350	$13	0.0%	$30.48	—	SMALL MID CAP	87283Q826
XME	SPDR SERIES TRUST	24	$2	0.0%	$93.21	—	STATE STREET SPD	78464A755
TFLO	ISHARES TR	2,123	$107	0.0%	$50.68	—	TRS FLT RT BD	46434V860
IGM	ISHARES TR	73	$9	0.0%	$126.66	—	EXPND TEC SC ETF	464287549
EINC	VANECK ETF TRUST	82	$8	0.0%	$99.16	—	ENERGY INCME ET	92189H870
NEAR	ISHARES U S ETF TR	5,570	$285	0.1%	$51.02	—	SHORT DURATION B	46431W507
CGW	INVESCO EXCH TRADED FD TR II	184	$12	0.0%	$54.35	—	S&P GBL WATER	46138E263
BBMC	J P MORGAN EXCHANGE TRADED F	86	$9	0.0%	$104.00	—	BETABUILDERS US	46641Q340
SCHD	SCHWAB STRATEGIC TR	65,743	$1,803	0.3%	$38.38	—	US DIVIDEND EQ	808524797
DWX	SPDR INDEX SHS FDS	161	$7	0.0%	$32.90	—	S&P INTL ETF	78463X772
GOVT	ISHARES TR	2,606	$60	0.0%	$26.61	—	US TREAS BD ETF	46429B267
SPEM	SPDR INDEX SHS FDS	4,904	$230	0.0%	$36.14	—	PORTFOLIO EMG MK	78463X509
VGK	VANGUARD INTL EQUITY INDEX F	48	$4	0.0%	$54.79	—	FTSE EUROPE ETF	922042874
NEWT	NEWTEKONE INC	30,401	$345	0.1%	$19.19	-43.2%	COM NEW	652526203
DEM	WISDOMTREE TR	229	$11	0.0%	$34.93	—	EMER MKT HIGH FD	97717W315
FNDX	SCHWAB STRATEGIC TR	162	$4	0.0%	$39.71	—	FUNDAMENTAL US L	808524771
FCG	FIRST TR EXCHANGE-TRADED FD	1,750	$41	0.0%	$23.65	—	NAT GAS ETF	33733E807
FLOT	ISHARES TR	992	$50	0.0%	$51.05	—	FLTG RATE NT ETF	46429B655
IEO	ISHARES TR	49	$4	0.0%	$63.14	—	US OIL GS EX ETF	464288851
THRO	BLACKROCK ETF TRUST	190	$7	0.0%	$37.86	—	ISHARES US THEMA	09290C806
—	CALAMOS STRATEGIC TOTAL RETU	16,581	$318	0.1%	$17.43	—	COM SH BEN INT	128125101
DLS	WISDOMTREE TR	86	$7	0.0%	$67.30	—	INTL SMCAP DIV	97717W760
SDEM	GLOBAL X FDS	72	$2	0.0%	$23.81	—	MSCI SUPR EM ETF	37960A677
IYF	ISHARES TR	50	$6	0.0%	$82.16	—	U.S. FINLS ETF	464287788
JNK	SPDR SERIES TRUST	125	$12	0.0%	$97.27	—	STATE STREET SPD	78468R622
IAGG	ISHARES TR	80	$4	0.0%	$51.23	—	CORE INTL AGGR	46435G672
IGSB	ISHARES TR	1,128	$60	0.0%	$51.72	—	ISHS 1-5YR INVS	464288646
BAI	BLACKROCK ETF TRUST	100	$3	0.0%	$34.16	—	ISHARES A I INNO	09290C780
SPFF	GLOBAL X FDS	1,040	$10	0.0%	$10.67	—	GLBX SUPRINC ETF	37950E333
SCHX	SCHWAB STRATEGIC TR	144	$4	0.0%	$38.07	—	US LRG CAP ETF	808524201
DGS	WISDOMTREE TR	555	$32	0.0%	$50.86	—	EMG MKTS SMCAP	97717W281
CVMC	MORGAN STANLEY ETF TRUST	119	$8	0.0%	$63.50	—	CALVERT US MDCP	61774R403
SCHA	SCHWAB STRATEGIC TR	102	$3	0.0%	$39.19	—	US SML CAP ETF	808524607
HYMB	SPDR SERIES TRUST	5,444	$136	0.0%	$27.05	—	STATE STREET SPD	78464A284
RSPS	INVESCO EXCHANGE TRADED FD T	242	$7	0.0%	$30.10	—	S&P500 EQL STP	46137V373
SCHE	SCHWAB STRATEGIC TR	70	$2	0.0%	$29.19	—	EMRG MKTEQ ETF	808524706
FUTY	FIDELITY COVINGTON TRUST	38	$2	0.0%	$44.27	—	MSCI UTILS INDEX	316092865
SRVR	PACER FDS TR	12	$0	0.0%	$37.04	—	DATA AND INFRAST	69374H741
IGF	ISHARES TR	150	$9	0.0%	$49.30	—	GLB INFRASTR ETF	464288372
IYLD	ISHARES TR	250	$5	0.0%	$23.00	—	MRNGSTR INC ETF	46432F875
FENY	FIDELITY COVINGTON TRUST	670	$17	0.0%	$25.09	—	MSCI ENERGY IDX	316092402
FNDA	SCHWAB STRATEGIC TR	96	$3	0.0%	$44.63	—	FUNDAMENTAL US S	808524763
FMAT	FIDELITY COVINGTON TRUST	45	$2	0.0%	$52.42	—	MSCI MATLS INDEX	316092881
DALI	FIRST TR EXCHANGE TRADED FD	50	$1	0.0%	$28.22	—	DORSEY WRIGHT	33738R712
SMOG	VANECK ETF TRUST	12	$2	0.0%	$98.36	—	LOW CARBN ENERGY	92189F502
MOO	VANECK ETF TRUST	42	$3	0.0%	$75.13	—	AGRIBUSINESS ETF	92189F700
SCHI	SCHWAB STRATEGIC TR	244	$6	0.0%	$34.12	—	5 10YR CORP BD	808524698
HYLS	FIRST TR EXCHANGE-TRADED FD	132	$6	0.0%	$41.69	—	FIRST TR TA HIYL	33738D408
REET	ISHARES TR	34	$1	0.0%	$22.16	—	GLOBAL REIT ETF	46434V647
IEI	ISHARES TR	81	$10	0.0%	$115.81	—	3 7 YR TREAS BD	464288661
MORT	VANECK ETF TRUST	50	$1	0.0%	$11.69	—	MORTGAGE REIT	92189F452
VXF	VANGUARD INDEX FDS	55	$12	0.0%	$130.47	—	EXTEND MKT ETF	922908652
KBWY	INVESCO EXCH TRADED FD TR II	25	$0	0.0%	$40.00	—	KBW PREM YIELD	46138E594
AGZ	ISHARES TR	98	$11	0.0%	$120.77	—	AGENCY BOND ETF	464288166
ISTB	ISHARES TR	108	$5	0.0%	$47.77	—	CORE 1 5 YR USD	46432F859
SPTI	SPDR SERIES TRUST	113	$3	0.0%	$28.18	—	STATE STREET SPD	78464A672
FTSL	FIRST TR EXCHANGE-TRADED FD	125	$6	0.0%	$45.82	—	SENIOR LN FD	33738D309
IYE	ISHARES TR	500	$24	0.0%	$34.44	—	U.S. ENERGY ETF	464287796
JMTG	J P MORGAN EXCHANGE TRADED F	90	$5	0.0%	$50.19	—	MORTGAGE BACKED	46654Q575
FDVV	FIDELITY COVINGTON TRUST	5	$0	0.0%	$50.76	—	HIGH DIVID ETF	316092840
OBIL	RBB FD INC	25	$1	0.0%	$50.20	—	US TREASRY 12 MT	74933W478
XMVM	INVESCO EXCHANGE TRADED FD T	1	$0	0.0%	$47.06	—	S&P MDCP VLU MNT	46137V456
SPMB	SPDR SERIES TRUST	84	$2	0.0%	$21.71	—	STATE STREET SPD	78464A383
PGHY	INVESCO EXCH TRADED FD TR II	33	$1	0.0%	$30.30	—	GLOBAL EX US HGH	46138E669
PHB	INVESCO EXCH TRADED FD TR II	90	$2	0.0%	$18.75	—	FNDMNTL HY CRP	46138E719
FNDC	SCHWAB STRATEGIC TR	38	$2	0.0%	$38.16	—	FUNDAMENTAL INTL	808524748
SPTS	SPDR SERIES TRUST	27	$1	0.0%	$28.92	—	STATE STREET SPD	78468R101
EBND	SPDR SERIES TRUST	66	$1	0.0%	$21.27	—	BLOOMBERG EMERGI	78464A391
SCHC	SCHWAB STRATEGIC TR	25	$1	0.0%	$38.52	—	INTL SCEQT ETF	808524888