Location: Raleigh, NC
CIK: 0001659203 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 23, 2026
Total Value: $1.62B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TCAI | TORTOISE CAPITAL SERIES TRUS | 114,580 | $6.407M | 0.4% | $55.92 | — | AI INFRA ETF | 890930803 |
| DEFR | ETF SER SOLUTIONS | 92,173 | $2.465M | 0.2% | $26.75 | — | APTU DEFD IN ETF | 26922B451 |
| JUCY | ETF SER SOLUTIONS | 84,638 | $1.86M | 0.1% | $21.98 | — | APTUS ENHANCED | 26922B642 |
| HON | HONEYWELL INTL INC | 5,533 | $1.239M | 0.1% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 5,533 | $1.223M | 0.1% | $221.08 | — | COM | 43849R105 |
| NASA | TEMA ETF TRUST | 39,148 | $1.189M | 0.1% | $30.38 | — | SPACE INNOV ETF | 87975E776 |
| SPCX | SPACE EXPLORATION TECHN CORP | 6,489 | $1.109M | 0.1% | $170.85 | — | CLASS A COM STK | 84615Q103 |
| SNDK | SANDISK CORP | 454 | $1.032M | 0.1% | $2273.73 | — | COM | 80004C200 |
| SON | SONOCO PRODS CO | 17,832 | $1.005M | 0.1% | $56.35 | — | COM | 835495102 |
| ABX | ABACUS GLOBAL MGMT INC | 65,066 | $697K | 0.0% | $10.71 | — | CL A | 00258Y104 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 29,624 | $616K | 0.0% | $20.79 | — | VEST LADDERED | 33733E690 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 16,428 | $579K | 0.0% | $35.24 | — | SHS | 14020R107 |
| PWR | QUANTA SVCS INC | 693 | $499K | 0.0% | $720.52 | — | COM | 74762E102 |
| RONB | BARON ETF TR | 20,000 | $488K | 0.0% | $24.40 | — | FIRST PRINC ETF | 06829D107 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 12,881 | $483K | 0.0% | $37.51 | — | SHS ETF | 14021L109 |
| WDC | WESTERN DIGITAL CORP | 743 | $475K | 0.0% | $638.72 | — | COM | 958102105 |
| XLUI | SELECT SECTOR SPDR TR | 17,245 | $427K | 0.0% | $24.74 | — | ST UTIL INCO ETF | 81369Y753 |
| APH | AMPHENOL CORP | 2,319 | $409K | 0.0% | $176.32 | — | CL A | 032095101 |
| QQQE | DIREXION SHARES ETF TRUST | 3,332 | $407K | 0.0% | $122.02 | — | NASDAQ 100 EQ WT | 25459Y207 |
| GUNR | FLEXSHARES TR | 8,010 | $395K | 0.0% | $49.28 | — | MORNSTAR UPSTR | 33939L407 |
| AXTI | AXT INC | 5,260 | $379K | 0.0% | $72.08 | — | COM | 00246W103 |
| FLEX | FLEX LTD | 2,143 | $347K | 0.0% | $162.07 | — | ORD | Y2573F102 |
| NFRA | FLEXSHARES TR | 5,275 | $338K | 0.0% | $64.12 | — | STOXX GLOBR INF | 33939L795 |
| TDTF | FLEXSHARES TR | 13,810 | $328K | 0.0% | $23.77 | — | IBOXX 5YR TRGT | 33939L605 |
| CPRT | COPART INC | 11,608 | $327K | 0.0% | $28.19 | — | COM | 217204106 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 9,902 | $326K | 0.0% | $32.97 | — | US SM MI CA ETF | 14022A102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,108 | $325K | 0.0% | $293.18 | — | COM | 009158106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,769 | $324K | 0.0% | $183.11 | — | COM | 538034109 |
| IGF | ISHARES TR | 4,830 | $322K | 0.0% | $66.60 | — | GLB INFRASTR ETF | 464288372 |
| TRV | TRAVELERS COMPANIES INC | 933 | $308K | 0.0% | $330.03 | — | COM | 89417E109 |
| BX | BLACKSTONE INC | 2,528 | $297K | 0.0% | $117.67 | — | COM | 09260D107 |
| — | COLUMBIA SELIGM PREM TECH GR | 5,500 | $296K | 0.0% | $53.87 | — | COM | 19842X109 |
| CHE | CHEMED CORP NEW | 613 | $285K | 0.0% | $465.74 | — | COM | 16359R103 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 7,266 | $264K | 0.0% | $36.39 | — | SHS | 14021T102 |
| SOFI | SOFI TECHNOLOGIES INC | 14,524 | $260K | 0.0% | $17.93 | — | COM | 83406F102 |
| ZAP | GLOBAL X FDS | 7,398 | $256K | 0.0% | $34.61 | — | U S ELECT ETF | 37960A370 |
| TRP | TC ENERGY CORP | 3,798 | $252K | 0.0% | $66.29 | — | COM | 87807B107 |
| DD | DUPONT DE NEMOURS INC | 1,822 | $247K | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| FANG | DIAMONDBACK ENERGY INC | 1,379 | $242K | 0.0% | $175.78 | — | COM | 25278X109 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,166 | $240K | 0.0% | $206.18 | — | US EQTY OPPT ETF | 336920103 |
| AIS | TIDAL TRUST III | 2,793 | $238K | 0.0% | $85.31 | — | VIST ARTI IN ETF | 45259A845 |
| AMCR | AMCOR PLC | 5,228 | $227K | 0.0% | $43.35 | — | COM NEW | G0250X149 |
| CTAS | CINTAS CORP | 1,308 | $222K | 0.0% | $170.08 | — | COM | 172908105 |
| ATFV | THE ALGER ETF TRUST | 5,349 | $222K | 0.0% | $41.42 | — | 35 ETF | 015564206 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,500 | $221K | 0.0% | $88.59 | — | COM SHS | 83443Q103 |
| — | CENTRAL SECS CORP | 4,200 | $220K | 0.0% | $52.45 | — | COM | 155123102 |
| GPC | GENUINE PARTS CO | 1,854 | $219K | 0.0% | $117.97 | — | COM | 372460105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,567 | $214K | 0.0% | $46.94 | — | CORE PLUS BD ETF | 46641Q670 |
| NMAY | INNOVATOR ETFS TRUST | 7,245 | $214K | 0.0% | $29.55 | — | GROW 100 PWR BUF | 45784N676 |
| CL | COLGATE PALMOLIVE CO | 2,333 | $214K | 0.0% | $91.67 | — | COM | 194162103 |
| FHN | FIRST HORIZON CORPORATION | 8,312 | $213K | 0.0% | $25.64 | — | COM | 320517105 |
| CAIE | CALAMOS ETF TR | 7,684 | $209K | 0.0% | $27.21 | — | AUTOC INCOM ETF | 12811T571 |
| — | BLACKROCK SCIENCE & TECHNOLO | 3,996 | $203K | 0.0% | $50.71 | — | SHS | 09258G104 |
| DTE | DTE ENERGY CO | 1,323 | $202K | 0.0% | $152.37 | — | COM | 233331107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,477 | $201K | 0.0% | $81.15 | — | COM | 744573106 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 5,453 | $201K | 0.0% | $36.78 | — | SHS | 14021M107 |
| INEQ | COLUMBIA ETF TR I | 4,769 | $184K | 0.0% | $38.53 | — | INTL EQ INCO ETF | 19761L862 |
| LEND | SEI EXCHANGE TRADED FUNDS | 7,275 | $183K | 0.0% | $25.17 | — | HIGH YIELD BOND | 81589A874 |
| DRAM | ROUNDHILL ETF TRUST | 2,439 | $180K | 0.0% | $73.85 | — | MEMORY ETF | 77926X320 |
| HLN | HALEON PLC | 17,603 | $164K | 0.0% | $9.33 | — | SPON ADS | 405552100 |
| ROAM | LATTICE STRATEGIES TR | 4,378 | $157K | 0.0% | $35.77 | — | HARTFRD EMRG ETF | 518416201 |
| ACYS | FIRST TR EXCHANGE-TRADED FD | 7,200 | $148K | 0.0% | $20.54 | — | VEST LAD AUT ETF | 33733E641 |
| TDTT | FLEXSHARES TR | 6,059 | $145K | 0.0% | $23.91 | — | IBOXX 3R TARGT | 33939L506 |
| FBND | FIDELITY MERRIMACK STR TR | 2,963 | $135K | 0.0% | $45.49 | — | TOTAL BD ETF | 316188309 |
| DJD | INVESCO EXCHANGE TRADED FD T | 2,121 | $134K | 0.0% | $63.38 | — | DJ INDL AVG DV | 46137V605 |
| RODM | LATTICE STRATEGIES TR | 3,110 | $126K | 0.0% | $40.41 | — | HARTFORD MLT ETF | 518416102 |
| SCMB | SCHWAB STRATEGIC TR | 4,687 | $121K | 0.0% | $25.82 | — | MUN BD ETF | 808524649 |
| QALT | SEI EXCHANGE TRADED FUNDS | 3,981 | $106K | 0.0% | $26.54 | — | DBI MULTI-STRGY | 81589A809 |
| SHYD | VANECK ETF TRUST | 4,292 | $98,282 | 0.0% | $22.90 | — | SHRT HGH YLD MUN | 92189F387 |
| FLDR | FIDELITY MERRIMACK STR TR | 1,858 | $93,104 | 0.0% | $50.11 | — | LOW DURTIN ETF | 316188408 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 2,100 | $90,384 | 0.0% | $43.04 | — | FT VEST U.S EQT | 33740F441 |
| GCOW | PACER FDS TR | 2,027 | $87,769 | 0.0% | $43.30 | — | GLOBL CASH ETF | 69374H709 |
| ROSC | LATTICE STRATEGIES TR | 1,561 | $87,324 | 0.0% | $55.94 | — | HARTFORD MLT SML | 518416508 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 3,505 | $65,105 | 0.0% | $18.57 | — | BULETSHS 2029 | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 3,615 | $60,172 | 0.0% | $16.65 | — | INVSCO 30 CORP | 46138J460 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 1,449 | $57,238 | 0.0% | $39.50 | — | FT VEST U.S | 33740F367 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 1,396 | $55,319 | 0.0% | $39.63 | — | FT VEST U.S. | 33740F334 |
| CGVV | CAPITAL GROUP EQUITY ETF TR | 1,730 | $53,457 | 0.0% | $30.90 | — | US LRG VALUE ETF | 14022A300 |
| IBDS | ISHARES TR | 2,075 | $50,257 | 0.0% | $24.22 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 2,072 | $50,205 | 0.0% | $24.23 | — | IBONDS DEC2026 | 46435GAA0 |
| POW | TIDAL TRUST III | 1,578 | $48,902 | 0.0% | $30.99 | — | VIST ELEC SU ETF | 45259A837 |
| RECS | COLUMBIA ETF TR I | 1,125 | $48,704 | 0.0% | $43.29 | — | RESH ENHNC COR | 19761L706 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 1,200 | $47,700 | 0.0% | $39.75 | — | FTSE JAPAN ETF | 35473P744 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 1,077 | $44,114 | 0.0% | $40.96 | — | FT VEST U.S EQT | 33740U711 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 1,755 | $43,714 | 0.0% | $24.91 | — | FT VEST NASDAQ 1 | 33740F284 |
| DIM | WISDOMTREE TR | 500 | $42,615 | 0.0% | $85.23 | — | INTL MIDCAP DV | 97717W778 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 1,530 | $38,678 | 0.0% | $25.28 | — | ULTRA SHORT ETF | 14020Y888 |
| VOLT | TEMA ETF TRUST | 921 | $38,581 | 0.0% | $41.89 | — | ELECTRIFICATION | 87975E834 |
| NJUN | INNOVATOR ETFS TRUST | 994 | $32,663 | 0.0% | $32.86 | — | INNOVATOR GW 100 | 45783Y269 |
| CVRT | CALAMOS ETF TR | 580 | $29,831 | 0.0% | $51.43 | — | CONVERTIBLE EQTY | 12811T308 |
| XLII | SELECT SECTOR SPDR TR | 1,000 | $26,446 | 0.0% | $26.45 | — | ST INDL INCO ETF | 81369Y795 |
| MAGX | ROUNDHILL ETF TRUST | 500 | $25,580 | 0.0% | $51.16 | — | DAIL 2X LONG ETF | 77926X700 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 734 | $25,206 | 0.0% | $34.34 | — | INTL DEV DYNAMIC | 46138J437 |
| CBOJ | CALAMOS ETF TR | 1,068 | $25,120 | 0.0% | $23.52 | — | CALLMOS BIT STRU | 12811T688 |
| AVMV | AMERICAN CENTY ETF TR | 296 | $23,838 | 0.0% | $80.53 | — | AVAN US VALU ETF | 025072133 |
| FHYS | FEDERATED HERMES ETF TRUST | 1,000 | $23,040 | 0.0% | $23.04 | — | SHOR DU HIGH ETF | 31423L206 |
| MLPI | NEOS ETF TRUST | 400 | $22,008 | 0.0% | $55.02 | — | MLP EN IN HI ETF | 78433H485 |
| EALT | INNOVATOR ETFS TRUST | 585 | $20,978 | 0.0% | $35.86 | — | INNOVATOR US EQ | 45783Y475 |
| GVIP | GOLDMAN SACHS ETF TR | 102 | $19,248 | 0.0% | $188.71 | — | HEDGE IND ETF | 381430545 |
| FMAG | FIDELITY COVINGTON TRUST | 410 | $15,077 | 0.0% | $36.77 | — | FIDELITY MAGELAN | 316092329 |
| IBTI | ISHARES TR | 680 | $15,055 | 0.0% | $22.14 | — | IBONDS 28 TRM TS | 46436E833 |
| QGRW | WISDOMTREE TR | 225 | $14,857 | 0.0% | $66.03 | — | US QUALITY GROW | 97717Y477 |
| GSIE | GOLDMAN SACHS ETF TR | 300 | $13,710 | 0.0% | $45.70 | — | ACTIVEBETA INT | 381430107 |
| GNOM | GLOBAL X FDS | 240 | $13,640 | 0.0% | $56.83 | — | GENOMICS AND BIO | 37960A214 |
| SEMI | COLUMBIA ETF TR I | 300 | $12,174 | 0.0% | $40.58 | — | SELECT TECHNOLO | 19761L870 |
| FAI | FIRST TR EXCHANGE-TRADED FD | 198 | $10,771 | 0.0% | $54.40 | — | BLOOMBERG AI ETF | 33734X739 |
| PAYR | FEDERATED HERMES ETF TRUST | 200 | $10,730 | 0.0% | $53.65 | — | ENHANCED INCOME | 31423L883 |
| DGLO | FIRST TR EXCHANGE TRADED FD | 434 | $10,396 | 0.0% | $23.95 | — | RBA DEGLO ETF | 33738R563 |
| TLTI | NEOS ETF TRUST | 225 | $10,292 | 0.0% | $45.74 | — | ENHANCED INCOME | 78433H592 |
| REMX | VANECK ETF TRUST | 115 | $10,178 | 0.0% | $88.50 | — | RARE EAR STR ETF | 92189H805 |
| IBB | ISHARES TR | 50 | $9,510 | 0.0% | $190.20 | — | ISHARES BIOTECH | 464287556 |
| EWU | ISHARES TR | 177 | $8,167 | 0.0% | $46.14 | — | MSCI UK ETF NEW | 46435G334 |
| IWY | ISHARES TR | 28 | $8,137 | 0.0% | $290.61 | — | RUS TP200 GR ETF | 464289438 |
| PICK | ISHARES INC | 135 | $7,859 | 0.0% | $58.21 | — | MSCI GBL ETF NEW | 46434G848 |
| CBXO | CALAMOS ETF TR | 302 | $6,644 | 0.0% | $22.00 | — | BITCOIN 90 SER | 12811T597 |
| CGHY | CAPITAL GRP FIXED INCM ETF T | 223 | $5,649 | 0.0% | $25.33 | — | HIGH YIELD BOND | 14020Y870 |
| IMAY | INNOVATOR ETFS TRUST | 156 | $4,949 | 0.0% | $31.72 | — | INTL DEV PWR MAY | 45783Y293 |
| SDIV | GLOBAL X FDS | 200 | $4,888 | 0.0% | $24.44 | — | SUPERDIVIDEND | 37960A669 |
| ARKW | ARK ETF TR | 33 | $4,780 | 0.0% | $144.85 | — | NEXT GNRTN INTER | 00214Q401 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | 50 | $4,187 | 0.0% | $83.74 | — | INTL EQUITY OPP | 33734X853 |
| CORO | BLACKROCK ETF TRUST | 107 | $3,916 | 0.0% | $36.60 | — | ISHA IN CTRY ETF | 09290C764 |
| HYGV | FLEXSHARES TR | 93 | $3,731 | 0.0% | $40.12 | — | HIG YLD VL ETF | 33939L662 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 100 | $3,557 | 0.0% | $35.57 | — | FRANKLIN INDIA | 35473P769 |
| ESPO | VANECK ETF TRUST | 33 | $2,962 | 0.0% | $89.76 | — | VIDEO GMNG ESPRT | 92189F114 |
| SMRF | ALPS ETF TR | 110 | $2,943 | 0.0% | $26.75 | — | NAUTILUS SMR NUC | 00162Q320 |
| ZAPR | INNOVATOR ETFS TRUST | 96 | $2,546 | 0.0% | $26.52 | — | EQUI DEFI 1 APRI | 45784N726 |
| ZMAY | INNOVATOR ETFS TRUST | 97 | $2,510 | 0.0% | $25.88 | — | EQUIT PROTN MAY | 45784N650 |
| ZJUN | INNOVATOR ETFS TRUST | 91 | $2,501 | 0.0% | $27.48 | — | EQUITY DEFND 1YR | 45784N643 |
| BLCR | BLACKROCK ETF TRUST | 48 | $2,418 | 0.0% | $50.38 | — | ISHA LA CORE ETF | 09290C855 |
| RNRG | GLOBAL X FDS | 66 | $2,350 | 0.0% | $35.61 | — | RENE EN PROD ETF | 37960A180 |
| ACWX | ISHARES TR | 29 | $2,207 | 0.0% | $76.10 | — | MSCI ACWI EX US | 464288240 |
| IMAR | INNOVATOR ETFS TRUST | 68 | $2,070 | 0.0% | $30.44 | — | INNOVATOR INTL D | 45783Y343 |
| IALT | BLACKROCK ETF TRUST | 70 | $1,964 | 0.0% | $28.06 | — | ISHA SYST AL ETF | 09290C665 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 32 | $1,962 | 0.0% | $61.31 | — | NAS CLNEDG GREEN | 33733E500 |
| EMHY | ISHARES INC | 47 | $1,911 | 0.0% | $40.66 | — | JP MRGN EM HI BD | 464286285 |
| BATT | AMPLIFY ETF TR | 124 | $1,906 | 0.0% | $15.37 | — | AMPLIFY LITHIUM | 032108805 |
| SHLD | GLOBAL X FDS | 25 | $1,493 | 0.0% | $59.72 | — | DEFENSE TECH ETF | 37960A529 |
| TIPX | SPDR SERIES TRUST | 46 | $871 | 0.0% | $18.93 | — | STATE STRET SPDR | 78468R861 |
| BITS | GLOBAL X FDS | 2 | $113 | 0.0% | $56.50 | — | BLOC BIT STR ETF | 37960A727 |
| PFFD | GLOBAL X FDS | 1 | $14 | 0.0% | $14.00 | — | US PFD ETF | 37954Y657 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 253,186 (+922.8%) | $21.81M (+101.7%) | 1.3% | $112.64 | — | GROWTH ETF | 922908736 |
| VT | VANGUARD INTL EQUITY INDEX F | 71,112 (+3358.8%) | $11.16M (+3825.0%) | 0.7% | $156.08 | — | TT WRLD ST ETF | 922042742 |
| SPY | STATE STR SPDR S&P 500 ETF T | 24,372 (+77.4%) | $18.2M (+103.7%) | 1.1% | $576.12 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 278,059 (+1.4%) | $55.64M (+16.4%) | 3.4% | $103.31 | — | COM | 67066G104 |
| ACIO | ETF SER SOLUTIONS | 156,720 (+6767.7%) | $7.231M (+7451.8%) | 0.4% | $46.08 | — | APTUS COLLRD INV | 26922A222 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 397,911 (+418.9%) | $7.584M (+425.5%) | 0.5% | $19.06 | — | SPECTRUM PFD | 74255Y888 |
| DRSK | ETF SER SOLUTIONS | 193,456 (+20178.4%) | $5.562M (+21231.9%) | 0.3% | $28.74 | — | APTUS DEFINED | 26922A388 |
| AAPL | APPLE INC | 129,139 (+2.7%) | $37.37M (+17.1%) | 2.3% | $112.40 | — | COM | 037833100 |
| QQQI | NEOS ETF TRUST | 413,694 (+11.1%) | $23.49M (+26.9%) | 1.4% | $51.93 | — | NASDAQ 100 HIGH | 78433H675 |
| IEMG | ISHARES INC | 65,833 (+824.2%) | $5.454M (+997.7%) | 0.3% | $79.10 | — | CORE MSCI EMKT | 46434G103 |
| IDUB | ETF SER SOLUTIONS | 168,701 (+3079.4%) | $4.637M (+3442.2%) | 0.3% | $27.40 | — | APTUS INT ENH YL | 26922B709 |
| AMZN | AMAZON COM INC | 114,946 (+1.8%) | $27.4M (+16.5%) | 1.7% | $145.49 | — | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 11,176 (+67.3%) | $7.676M (+92.3%) | 0.5% | $548.28 | — | S&P 500 ETF SHS | 922908363 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 358,114 (+21.6%) | $20.23M (+21.2%) | 1.2% | $56.63 | — | EQUITY PREMIUM | 46641Q332 |
| DUBS | ETF SER SOLUTIONS | 81,477 (+3583.4%) | $3.393M (+4153.9%) | 0.2% | $41.49 | — | APTUS LARGE CAP | 26922B535 |
| VEA | VANGUARD TAX-MANAGED FDS | 64,361 (+185.9%) | $4.586M (+217.9%) | 0.3% | $64.07 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 17,136 (+3.2%) | $12.62M (+31.6%) | 0.8% | $406.14 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 31,972 (+1231.6%) | $3.97M (+287.8%) | 0.2% | $132.51 | — | RUS 1000 GRW ETF | 464287614 |
| ADME | ETF SER SOLUTIONS | 53,727 (+3718.6%) | $2.99M (+4198.7%) | 0.2% | $55.48 | — | APTUS DRAWDOWN | 26922A784 |
| MINT | PIMCO ETF TR | 121,516 (+30.2%) | $12.25M (+30.6%) | 0.8% | $100.57 | — | ENHAN SHRT MA AC | 72201R833 |
| OSCV | ETF SER SOLUTIONS | 65,597 (+1661.0%) | $2.768M (+1783.7%) | 0.2% | $42.03 | — | OPUS SML CP VL | 26922A446 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 322,889 (+18.7%) | $11.8M (+28.4%) | 0.7% | $30.81 | — | FT LADD BUFF ETF | 33740F755 |
| LLY | ELI LILLY & CO | 8,697 (+1.9%) | $10.43M (+32.9%) | 0.6% | $524.46 | — | COM | 532457108 |
| IJR | ISHARES TR | 71,323 (+10.9%) | $10.58M (+32.3%) | 0.7% | $110.21 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,582 (+306.5%) | $2.9M (+349.0%) | 0.2% | $56.30 | — | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC | 5,760 (+5.0%) | $6.134M (+57.9%) | 0.4% | $235.09 | — | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 26,466 (+24.6%) | $5.042M (+78.6%) | 0.3% | $155.12 | — | ST STR TECHN ETF | 81369Y803 |
| DFAU | DIMENSIONAL ETF TRUST | 178,631 (+14.4%) | $9.233M (+31.1%) | 0.6% | $34.19 | — | US CORE EQT MKT | 25434V104 |
| MSFT | MICROSOFT CORP | 47,812 (+13.1%) | $17.83M (+14.0%) | 1.1% | $233.14 | — | COM | 594918104 |
| GOOGL | ALPHABET INC | 24,285 (+6.4%) | $8.679M (+32.2%) | 0.5% | $140.45 | — | CAP STK CL A | 02079K305 |
| UPSD | ETF SER SOLUTIONS | 78,003 (+1521.0%) | $2.2M (+1692.6%) | 0.1% | $28.03 | — | APTUS LRG CAP UP | 26922B444 |
| AMAT | APPLIED MATLS INC | 4,782 (+5.3%) | $3.457M (+122.7%) | 0.2% | $136.01 | — | COM | 038222105 |
| SPYI | NEOS ETF TRUST | 246,423 (+7.3%) | $13.08M (+15.4%) | 0.8% | $50.66 | — | NEOS S&P 500 HI | 78433H303 |
| JPM | JPMORGAN CHASE & CO | 29,679 (+8.3%) | $9.715M (+20.5%) | 0.6% | $146.79 | — | COM | 46625H100 |
| KLAC | KLA CORP | 11,072 (+861.1%) | $3.341M (+96.9%) | 0.2% | $348.37 | — | COM NEW | 482480100 |
| SPYM | SPDR SERIES TRUST | 68,616 (+19.1%) | $6.03M (+36.8%) | 0.4% | $67.91 | — | ST STR P500ETF | 78464A854 |
| AIPO | TIDAL TRUST II | 68,497 (+117.3%) | $2.288M (+190.9%) | 0.1% | $28.69 | — | DEFIA AI PWR ETF | 88636R479 |
| DUHP | DIMENSIONAL ETF TRUST | 136,464 (+19.4%) | $5.695M (+35.6%) | 0.4% | $34.12 | — | US HIGH PROF ETF | 25434V831 |
| EFA | ISHARES TR | 16,069 (+585.0%) | $1.669M (+632.6%) | 0.1% | $99.02 | — | MSCI EAFE ETF | 464287465 |
| SPDW | SPDR INDEX SHS FDS | 34,525 (+421.9%) | $1.74M (+476.1%) | 0.1% | $47.23 | — | ST STR PO EX ETF | 78463X889 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 43,636 (+41.0%) | $3.537M (+67.3%) | 0.2% | $59.99 | — | RISNG DIVD ACHIV | 33738R506 |
| KMB | KIMBERLY-CLARK CORP | 22,102 (+112.3%) | $2.426M (+141.6%) | 0.1% | $108.97 | — | COM | 494368103 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 141,795 (+13.6%) | $5.828M (+31.1%) | 0.4% | $33.51 | — | CAP APPRECIATION | 87283Q867 |
| IMTM | ISHARES TR | 90,362 (+24.7%) | $4.819M (+38.5%) | 0.3% | $46.58 | — | MSCI INTL MOMENT | 46434V449 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 40,453 (+7.6%) | $3.635M (+54.3%) | 0.2% | $50.56 | — | NASDAQ CYB ETF | 33734X846 |
| PANW | PALO ALTO NETWORKS INC | 6,973 (+1.3%) | $2.378M (+115.5%) | 0.1% | $179.56 | — | COM | 697435105 |
| WFC | WELLS FARGO & CO | 31,650 (+83.7%) | $2.616M (+90.7%) | 0.2% | $61.20 | — | COM | 949746101 |
| FDV | FEDERATED HERMES ETF TRUST | 54,755 (+178.7%) | $1.719M (+184.1%) | 0.1% | $30.57 | — | US STRATEGIC DIV | 31423L305 |
| CGGR | CAPITAL GROUP GROWTH ETF | 66,459 (+31.4%) | $3.137M (+54.4%) | 0.2% | $42.47 | — | SHS CREAT UNIT | 14020G101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 81,209 (+17.7%) | $5.488M (+24.4%) | 0.3% | $65.35 | — | HEDG EQU LAD ETF | 46654Q724 |
| DFUV | DIMENSIONAL ETF TRUST | 66,668 (+24.7%) | $3.667M (+41.5%) | 0.2% | $46.00 | — | US MKTWIDE VALUE | 25434V724 |
| SPMD | SPDR SERIES TRUST | 72,981 (+10.8%) | $4.931M (+26.4%) | 0.3% | $49.78 | — | ST STR P400MID | 78464A847 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 13,689 (+78.2%) | $1.824M (+114.3%) | 0.1% | $114.71 | — | RBA INDL ETF | 33738R704 |
| V | VISA INC | 19,892 (+2.4%) | $6.825M (+16.2%) | 0.4% | $204.01 | — | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 40,784 (+9.3%) | $6.445M (+16.6%) | 0.4% | $98.45 | — | HIGH DIV YLD | 921946406 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 476,813 (+1.5%) | $11.47M (+8.4%) | 0.7% | $21.23 | — | INCOME OPPRTNTES | 33740F409 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 4,421 (+22.5%) | $3.11M (+39.7%) | 0.2% | $538.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,492 (+121.5%) | $1.361M (+182.3%) | 0.1% | $244.59 | — | NASDAQ 100 ETF | 46138G649 |
| IEFA | ISHARES TR | 17,406 (+93.5%) | $1.681M (+106.4%) | 0.1% | $77.23 | — | CORE MSCI EAFE | 46432F842 |
| UWM | PROSHARES TR | 37,577 (+3.8%) | $2.526M (+49.5%) | 0.2% | $46.17 | — | PSHS ULTRUSS2000 | 74347R842 |
| AGG | ISHARES TR | 11,007 (+308.9%) | $1.089M (+307.7%) | 0.1% | $98.81 | — | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 110,890 (+290.8%) | $8.934M (+9.6%) | 0.6% | $116.53 | — | MID CAP ETF | 922908629 |
| GPIQ | GOLDMAN SACHS ETF TR | 38,761 (+24.6%) | $2.299M (+49.3%) | 0.1% | $53.44 | — | NASDA 100 ETF | 38149W630 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 80,303 (+6.5%) | $4.935M (+17.9%) | 0.3% | $52.71 | — | NASDAQ EQT PREM | 46654Q203 |
| MS | MORGAN STANLEY | 14,865 (+1.3%) | $3.107M (+28.6%) | 0.2% | $83.25 | — | COM NEW | 617446448 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 238,624 (+4.5%) | $3.104M (-18.2%) | 0.2% | $14.95 | — | COM | 09631P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,571 (+3.9%) | $8.792M (+8.5%) | 0.5% | $340.48 | — | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 5,244 (+46.7%) | $1.59M (+69.8%) | 0.1% | $253.74 | — | SMALL CP ETF | 922908751 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 46,229 (+25.3%) | $2.056M (+45.1%) | 0.1% | $39.79 | — | SHS CREAT UNIT | 14020V108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 31,418 (+45.0%) | $1.548M (+68.0%) | 0.1% | $42.88 | — | SHS CREAT UNIT | 14020W106 |
| SCHD | SCHWAB STRATEGIC TR | 160,835 (+9.8%) | $5.1M (+13.5%) | 0.3% | $38.13 | — | US DIVIDEND EQ | 808524797 |
| DELL | DELL TECHNOLOGIES INC | 1,991 (+18.8%) | $859K (+212.3%) | 0.1% | $153.55 | — | CL C | 24703L202 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,136 (+19.0%) | $2.356M (+32.7%) | 0.1% | $62.08 | — | ALLWRLD EX US | 922042775 |
| VYMI | VANGUARD WHITEHALL FDS | 9,770 (+141.8%) | $959K (+152.0%) | 0.1% | $89.51 | — | INTL HIGH ETF | 921946794 |
| IWB | ISHARES TR | 1,505 (+1104.0%) | $616K (+1282.8%) | 0.0% | $392.43 | — | RUS 1000 ETF | 464287622 |
| ETN | EATON CORP PLC | 6,436 (+5.7%) | $2.743M (+26.0%) | 0.2% | $271.07 | — | SHS | G29183103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 25,378 (+60.1%) | $1.074M (+103.1%) | 0.1% | $37.13 | — | SHS CREAT UNIT | 14020X104 |
| IEI | ISHARES TR | 25,170 (+23.7%) | $2.956M (+22.5%) | 0.2% | $123.04 | — | 3 7 YR TREAS BD | 464288661 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 26,295 (+82.4%) | $985K (+116.4%) | 0.1% | $33.43 | — | SHS | 14021N105 |
| BALT | INNOVATOR ETFS TRUST | 180,271 (+6.5%) | $6.178M (+9.1%) | 0.4% | $31.77 | — | DEFINED WLT SHLD | 45783Y855 |
| TSLA | TESLA INC | 9,655 (+1.1%) | $4.061M (+14.4%) | 0.3% | $239.26 | — | COM | 88160R101 |
| IWO | ISHARES TR | 1,457 (+584.0%) | $574K (+758.7%) | 0.0% | $382.93 | — | RUS 2000 GRW ETF | 464287648 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 78,767 (+7.3%) | $3.398M (+17.4%) | 0.2% | $35.82 | — | SMID RISNG ETF | 33741X102 |
| D | DOMINION ENERGY INC | 62,041 (+2.4%) | $4.237M (+13.1%) | 0.3% | $49.49 | — | COM | 25746U109 |
| GLW | CORNING INC | 3,349 (+16.5%) | $855K (+118.9%) | 0.1% | $91.99 | — | COM | 219350105 |
| SCHG | SCHWAB STRATEGIC TR | 78,058 (+4.2%) | $2.641M (+21.1%) | 0.2% | $37.82 | — | US LCAP GR ETF | 808524300 |
| PM | PHILIP MORRIS INTL INC | 21,798 (+3.3%) | $3.943M (+13.1%) | 0.2% | $92.38 | — | COM | 718172109 |
| UPS | UNITED PARCEL SVCS INC | 43,253 (+1.5%) | $4.65M (+10.9%) | 0.3% | $105.40 | — | CL B | 911312106 |
| WMT | WALMART INC | 62,738 (+16.9%) | $7.106M (+6.5%) | 0.4% | $62.04 | — | COM | 931142103 |
| DFAI | DIMENSIONAL ETF TRUST | 78,948 (+8.8%) | $3.257M (+15.2%) | 0.2% | $29.42 | — | INTL CORE EQT MK | 25434V203 |
| RKLB | ROCKET LAB CORP | 11,262 (+1.2%) | $1.145M (+60.1%) | 0.1% | $28.19 | — | COM | 773121108 |
| QTUM | ETF SER SOLUTIONS | 6,562 (+7.1%) | $1.085M (+65.1%) | 0.1% | $108.94 | — | DEFIA QUANT ETF | 26922A420 |
| MRK | MERCK & CO INC | 29,988 (+5.1%) | $3.853M (+12.3%) | 0.2% | $67.57 | — | COM | 58933Y105 |
| FITB | FIFTH THIRD BANCORP | 25,442 (+16.7%) | $1.434M (+41.6%) | 0.1% | $29.78 | — | COM | 316773100 |
| VEEV | VEEVA SYS INC | 4,216 (+124.6%) | $748K (+126.9%) | 0.0% | $182.94 | — | CL A COM | 922475108 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 28,724 (+2.8%) | $2.014M (+25.7%) | 0.1% | $53.57 | — | PRIN U S SMALL | 74255Y607 |
| DFAS | DIMENSIONAL ETF TRUST | 15,329 (+27.4%) | $1.262M (+47.4%) | 0.1% | $67.22 | — | US SMALL CAP ETF | 25434V500 |
| HD | HOME DEPOT INC | 12,079 (+3.0%) | $4.26M (+10.5%) | 0.3% | $224.38 | — | COM | 437076102 |
| IGSB | ISHARES TR | 7,666 (+10259.5%) | $402K (+10230.9%) | 0.0% | $52.41 | — | ISHS 1-5YR INVS | 464288646 |
| MO | ALTRIA GROUP INC | 52,132 (+2.4%) | $3.751M (+11.7%) | 0.2% | $37.72 | — | COM | 02209S103 |
| DFAE | DIMENSIONAL ETF TRUST | 41,712 (+9.2%) | $1.677M (+29.7%) | 0.1% | $27.60 | — | EMGR CRE EQT MNG | 25434V302 |
| NFLX | NETFLIX INC. | 25,677 (+11.5%) | $1.833M (-17.2%) | 0.1% | $97.90 | — | COM | 64110L106 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 52,052 (+6.8%) | $2.552M (+17.4%) | 0.2% | $43.51 | — | PRICE DIV GRWT | 87283Q404 |
| NOBL | PROSHARES TR | 107,012 (+101.4%) | $6.01M (+6.7%) | 0.4% | $65.75 | — | S&P 500 DV ARIST | 74348A467 |
| IWMI | NEOS ETF TRUST | 33,157 (+12.4%) | $1.775M (+26.9%) | 0.1% | $45.69 | — | RUSS 2000 HI ETF | 78433H634 |
| IUSB | ISHARES TR | 52,748 (+17.4%) | $2.434M (+17.3%) | 0.2% | $46.13 | — | CORE UNIVRSL USD | 46434V613 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 21,873 (+31.1%) | $1.096M (+48.6%) | 0.1% | $47.04 | — | PRICE BLUE CHIP | 87283Q107 |
| TBIL | RBB FD INC | 23,418 (+43.6%) | $1.168M (+43.6%) | 0.1% | $49.86 | — | F/M US TREASURY | 74933W452 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 34,940 (+19.8%) | $1.21M (+40.6%) | 0.1% | $30.39 | — | SHS CREAT UNIT | 14019W109 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 15,382 (+530.4%) | $407K (+572.5%) | 0.0% | $26.21 | — | VEST NASDAQ 100 | 33740F268 |
| CSX | CSX CORP | 22,549 (+27.4%) | $1.072M (+47.5%) | 0.1% | $33.89 | — | COM | 126408103 |
| HIW | HIGHWOODS PPTYS INC | 36,832 (+2.9%) | $1.111M (+45.0%) | 0.1% | $21.66 | — | COM | 431284108 |
| PYLD | PIMCO ETF TR | 15,187 (+534.4%) | $403K (+542.1%) | 0.0% | $26.52 | — | MULTISECTOR BD | 72201R585 |
| DEM | WISDOMTREE TR | 7,875 (+353.9%) | $424K (+391.3%) | 0.0% | $52.17 | — | EMER MKT HIGH FD | 97717W315 |
| DYNF | BLACKROCK ETF TRUST | 6,662 (+232.1%) | $453K (+288.2%) | 0.0% | $65.05 | — | ISHARES US EQUIT | 09290C103 |
| DIHP | DIMENSIONAL ETF TRUST | 35,767 (+29.9%) | $1.221M (+37.6%) | 0.1% | $30.55 | — | INTL HIGH PROFIT | 25434V765 |
| PGR | PROGRESSIVE CORP | 4,498 (+36.3%) | $983K (+50.2%) | 0.1% | $128.49 | — | COM | 743315103 |
| VGT | VANGUARD WORLD FD | 10,058 (+700.2%) | $1.202M (+37.1%) | 0.1% | $163.86 | — | INF TECH ETF | 92204A702 |
| XLP | SELECT SECTOR SPDR TR | 76,818 (+3.9%) | $6.381M (+5.3%) | 0.4% | $81.75 | — | ST STR STAPL ETF | 81369Y308 |
| CGBL | CAPITAL GROUP CORE BALANCED | 35,693 (+17.1%) | $1.355M (+29.2%) | 0.1% | $34.40 | — | SHS | 14021D107 |
| IJK | ISHARES TR | 3,251 (+321.7%) | $382K (+392.4%) | 0.0% | $112.72 | — | S&P MC 400GR ETF | 464287606 |
| MDT | MEDTRONIC PLC | 15,443 (+47.8%) | $1.208M (+33.5%) | 0.1% | $85.48 | — | SHS | G5960L103 |
| PTLC | PACER FDS TR | 46,444 (+1.2%) | $2.706M (+12.4%) | 0.2% | $51.58 | — | TRENDP US LAR CP | 69374H105 |
| DIA | STATE STR SPDR DOW JONES IND | 3,274 (+6.6%) | $1.71M (+20.3%) | 0.1% | $343.25 | — | UT SER 1 | 78467X109 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 15,753 (+105.7%) | $554K (+108.3%) | 0.0% | $35.32 | — | STRAT INCOM ETF | 41653L875 |
| AMT | AMERICAN TOWER CORP | 4,613 (+66.7%) | $755K (+58.0%) | 0.0% | $173.50 | — | COM | 03027X100 |
| SCHV | SCHWAB STRATEGIC TR | 41,722 (+8.1%) | $1.452M (+23.4%) | 0.1% | $30.02 | — | US LCAP VA ETF | 808524409 |
| WM | WASTE MGMT INC DEL | 3,827 (+51.1%) | $853K (+46.6%) | 0.1% | $156.06 | — | COM | 94106L109 |
| SCHE | SCHWAB STRATEGIC TR | 60,940 (+3.3%) | $2.21M (+13.7%) | 0.1% | $28.65 | — | EMRG MKTEQ ETF | 808524706 |
| IXUS | ISHARES TR | 3,908 (+216.4%) | $373K (+248.6%) | 0.0% | $87.38 | — | CORE MSCI TOTAL | 46432F834 |
| AVUV | AMERICAN CENTY ETF TR | 11,116 (+9.3%) | $1.387M (+23.5%) | 0.1% | $99.50 | — | US SML CP VALU | 025072877 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 9,386 (+76.7%) | $527K (+95.7%) | 0.0% | $53.11 | — | SELECT US EQTY | 23908L207 |
| SMH | VANECK ETF TRUST | 681 (+33.3%) | $447K (+127.9%) | 0.0% | $360.48 | — | SEMICONDUCTR ETF | 92189F676 |
| LOW | LOWES COS INC | 22,503 (+2.0%) | $4.962M (-4.8%) | 0.3% | $143.85 | — | COM | 548661107 |
| NOW | SERVICENOW INC | 5,096 (+107.1%) | $506K (+96.6%) | 0.0% | $126.38 | — | COM | 81762P102 |
| DEHP | DIMENSIONAL ETF TRUST | 16,437 (+20.0%) | $703K (+51.9%) | 0.0% | $30.98 | — | EMERGING MKTS HI | 25434V757 |
| PAYX | PAYCHEX INC | 15,699 (+10.4%) | $1.544M (+17.8%) | 0.1% | $97.77 | — | COM | 704326107 |
| IVV | ISHARES TR | 2,155 (+1.9%) | $1.614M (+16.8%) | 0.1% | $377.81 | — | CORE S&P500 ETF | 464287200 |
| RHI | ROBERT HALF INC. | 39,046 (+2.6%) | $1.199M (+24.0%) | 0.1% | $28.04 | — | COM | 770323103 |
| GOVT | ISHARES TR | 246,995 (+4.9%) | $5.627M (+4.3%) | 0.3% | $24.12 | — | US TREAS BD ETF | 46429B267 |
| GSK | GSK PLC | 8,903 (+104.8%) | $467K (+94.5%) | 0.0% | $46.14 | — | SPONSORED ADR | 37733W204 |
| DUK | DUKE ENERGY CORP NEW | 86,374 (+1.4%) | $10.93M (-1.9%) | 0.7% | $80.83 | — | COM NEW | 26441C204 |
| IGV | ISHARES TR | 7,526 (+27.6%) | $682K (+44.4%) | 0.0% | $83.30 | — | EXPANDED TECH | 464287515 |
| FDUS | FIDUS INVT CORP | 106,974 (+1.8%) | $2.04M (+11.4%) | 0.1% | $16.38 | — | COM | 316500107 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 4,614 (+11.3%) | $885K (+30.4%) | 0.1% | $137.76 | — | NASDQ CLN EDGE | 33737A108 |
| LQDH | ISHARES U S ETF TR | 115,582 (+1.1%) | $10.76M (+1.9%) | 0.7% | $93.22 | — | INT RT HDG C B | 46431W705 |
| IJH | ISHARES TR | 15,095 (+6.1%) | $1.164M (+21.2%) | 0.1% | $89.20 | — | CORE S&P MCP ETF | 464287507 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | 5,969 (+196.2%) | $284K (+244.2%) | 0.0% | $44.88 | — | US EQUI RESH ETF | 87283Q503 |
| ALAI | THE ALGER ETF TRUST | 6,900 (+96.0%) | $315K (+170.8%) | 0.0% | $39.21 | — | AI ENABLERS ADOP | 015564503 |
| WTV | WISDOMTREE TR | 8,125 (+22.5%) | $826K (+31.5%) | 0.1% | $95.58 | — | US VALUE FD | 97717W547 |
| IVW | ISHARES TR | 4,720 (+18.4%) | $649K (+43.9%) | 0.0% | $85.12 | — | S&P 500 GRWT ETF | 464287309 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 3,209 (+18.1%) | $360K (+121.7%) | 0.0% | $65.69 | — | INVESCO PHLX SM | 46138G615 |
| PG | PROCTER & GAMBLE CO | 38,582 (+2.0%) | $5.658M (+3.6%) | 0.3% | $111.31 | — | COM | 742718109 |
| DLN | WISDOMTREE TR | 2,424 (+450.9%) | $233K (+494.0%) | 0.0% | $94.76 | — | US LARGECAP DIVD | 97717W307 |
| IDVO | AMPLIFY ETF TR | 45,214 (+7.2%) | $1.899M (+11.3%) | 0.1% | $28.42 | — | CWP INTL ENHANCE | 032108722 |
| LQD | ISHARES TR | 3,316 (+110.5%) | $362K (+110.7%) | 0.0% | $111.13 | — | IBOXX INV CP ETF | 464287242 |
| COP | CONOCOPHILLIPS | 7,093 (+1.1%) | $737K (-20.4%) | 0.0% | $94.33 | — | COM | 20825C104 |
| XLI | SELECT SECTOR SPDR TR | 5,272 (+8.1%) | $977K (+23.9%) | 0.1% | $101.56 | — | ST STR INDL ETF | 81369Y704 |
| IWD | ISHARES TR | 3,703 (+11.4%) | $898K (+26.4%) | 0.1% | $150.22 | — | RUS 1000 VAL ETF | 464287598 |
| VBK | VANGUARD INDEX FDS | 2,357 (+5.3%) | $862K (+27.4%) | 0.1% | $261.90 | — | SML CP GRW ETF | 922908595 |
| SUB | ISHARES TR | 11,832 (+17.2%) | $1.26M (+17.2%) | 0.1% | $106.56 | — | SHRT NAT MUN ETF | 464288158 |
| ITA | ISHARES TR | 5,356 (+5.0%) | $1.298M (+16.4%) | 0.1% | $165.81 | — | US AER DEF ETF | 464288760 |
| NVO | NOVO-NORDISK A S | 12,314 (+11.0%) | $590K (+44.8%) | 0.0% | $109.36 | — | ADR | 670100205 |
| VXF | VANGUARD INDEX FDS | 4,120 (+1.5%) | $1.014M (+21.4%) | 0.1% | $163.81 | — | EXTEND MKT ETF | 922908652 |
| DE | DEERE & CO | 1,943 (+3.6%) | $1.233M (+16.7%) | 0.1% | $283.30 | — | COM | 244199105 |
| MGK | VANGUARD WORLD FD | 12,119 (+397.5%) | $1.065M (+19.0%) | 0.1% | $132.67 | — | MEGA GRWTH IND | 921910816 |
| DFIS | DIMENSIONAL ETF TRUST | 21,824 (+23.6%) | $765K (+28.6%) | 0.0% | $30.44 | — | INTL SMALL CAP E | 25434V773 |
| RTX | RTX CORPORATION | 10,443 (+11.2%) | $1.981M (+9.4%) | 0.1% | $105.41 | — | COM | 75513E101 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 12,051 (+35.2%) | $557K (+42.7%) | 0.0% | $45.76 | — | SELECT WRLD WI | 23908L306 |
| PMAY | INNOVATOR ETFS TRUST | 4,986 (+398.6%) | $206K (+415.6%) | 0.0% | $38.80 | — | US EQTY PWR BUF | 45782C318 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,427 (+38.7%) | $587K (+38.3%) | 0.0% | $79.07 | — | SHRT TRM CORP BD | 92206C409 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 21,222 (+60.4%) | $432K (+59.9%) | 0.0% | $20.74 | — | INVSCO BLSH 28 | 46138J643 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 15,870 (+8.3%) | $696K (+29.6%) | 0.0% | $33.78 | — | SMALL MID CAP | 87283Q826 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 124,634 (+1.6%) | $2.973M (+5.6%) | 0.2% | $22.15 | — | BUYWRIT INCM ETF | 33738R308 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 4,938 (+14.1%) | $665K (+31.1%) | 0.0% | $112.71 | — | BETABUILDRS US | 46641Q399 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 12,900 (+84.3%) | $340K (+85.0%) | 0.0% | $26.27 | — | SHOR DUR MUN ETF | 14020Y607 |
| VHT | VANGUARD WORLD FD | 2,444 (+15.7%) | $731K (+27.0%) | 0.0% | $235.00 | — | HEALTH CAR ETF | 92204A504 |
| Q | QNITY ELECTRONICS INC | 2,667 (+9.2%) | $436K (+54.6%) | 0.0% | $106.45 | — | COMMON STOCK | 74743L100 |
| — | BLACKROCK ENHANCED EQUITY DI | 146,047 (+1.1%) | $1.398M (+12.2%) | 0.1% | $8.63 | — | COM | 09251A104 |
| SPYV | SPDR SERIES TRUST | 23,559 (+4.1%) | $1.432M (+11.8%) | 0.1% | $47.60 | — | ST STR P500VAL | 78464A508 |
| PCMM | BONDBLOXX ETF TRUST | 34,680 (+7.9%) | $1.73M (+9.4%) | 0.1% | $49.98 | — | PRIVA CR CLO ETF | 09789C671 |
| GSLC | GOLDMAN SACHS ETF TR | 4,419 (+15.1%) | $627K (+30.5%) | 0.0% | $114.75 | — | ACTIVEBETA US LG | 381430503 |
| IEF | ISHARES TR | 17,422 (+10.5%) | $1.648M (+9.5%) | 0.1% | $103.11 | — | 7-10 YR TRSY BD | 464287440 |
| TER | TERADYNE INC | 727 (+2.8%) | $352K (+67.8%) | 0.0% | $271.86 | — | COM | 880770102 |
| IVE | ISHARES TR | 2,210 (+29.2%) | $502K (+39.0%) | 0.0% | $153.44 | — | S&P 500 VAL ETF | 464287408 |
| FTBI | FIRST TR EXCHANGE TRADED FD | 37,874 (+15.1%) | $825K (+20.4%) | 0.1% | $21.07 | — | BALANCED INCOME | 33738R571 |
| PICB | INVESCO EXCH TRADED FD TR II | 6,034 (+17647.1%) | $140K (+17702.2%) | 0.0% | $23.17 | — | INTL CORP BD | 46138E636 |
| SPBU | AIM ETF PRODUCTS TRUST | 28,015 (+7.4%) | $847K (+19.5%) | 0.1% | $28.01 | — | ALLIANZIM BUF 15 | 00888H455 |
| FLOT | ISHARES TR | 5,637 (+91.9%) | $288K (+92.3%) | 0.0% | $50.99 | — | FLTG RATE NT ETF | 46429B655 |
| GIS | GENERAL MILLS INC | 12,109 (+58.9%) | $421K (+48.6%) | 0.0% | $42.66 | — | COM | 370334104 |
| VPU | VANGUARD WORLD FD | 19,467 (+5.0%) | $3.81M (+3.7%) | 0.2% | $154.66 | — | UTILITIES ETF | 92204A876 |
| EMR | EMERSON ELEC CO | 6,247 (+7.9%) | $894K (+17.8%) | 0.1% | $68.83 | — | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 3,059 (+2.9%) | $1.035M (+15.0%) | 0.1% | $300.90 | — | COM | 025816109 |
| IWR | ISHARES TR | 2,288 (+89.2%) | $252K (+114.7%) | 0.0% | $92.56 | — | RUS MID CAP ETF | 464287499 |
| AVES | AMERICAN CENTY ETF TR | 21,020 (+1.3%) | $1.379M (+10.7%) | 0.1% | $47.98 | — | EMERGING MKT VAL | 025072372 |
| SBUX | STARBUCKS CORP | 9,400 (+1.2%) | $961K (+15.4%) | 0.1% | $78.17 | — | COM | 855244109 |
| SHY | ISHARES TR | 9,236 (+20.9%) | $758K (+20.2%) | 0.0% | $82.90 | — | 1 3 YR TREAS BD | 464287457 |
| BTI | BRITISH AMERN TOB PLC | 5,385 (+53.2%) | $333K (+61.8%) | 0.0% | $59.61 | — | SPONSORED ADR | 110448107 |
| TCAL | T ROWE PRICE EXCHANGE-TRADED | 11,104 (+101.5%) | $247K (+100.1%) | 0.0% | $23.37 | — | CAP APP PREM ETF | 87283Q784 |
| KIM | KIMCO REALTY CORP | 14,216 (+34.7%) | $360K (+52.0%) | 0.0% | $21.42 | — | COM | 49446R109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,213 (+7.8%) | $660K (+22.6%) | 0.0% | $54.19 | — | RAFI US 1000 ETF | 46137V613 |
| MA | MASTERCARD INCORPORATED | 3,886 (+3.6%) | $1.996M (+6.5%) | 0.1% | $349.61 | — | CL A | 57636Q104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,660 (+26.0%) | $268K (+81.6%) | 0.0% | $123.89 | — | S&P 500 MOMNTM | 46138E339 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 18,135 (+31.4%) | $469K (+34.2%) | 0.0% | $25.57 | — | MUN HIGH ETF | 14020Y805 |
| FNDA | SCHWAB STRATEGIC TR | 18,578 (+2.5%) | $707K (+20.3%) | 0.0% | $40.32 | — | FUNDAMENTAL US S | 808524763 |
| DES | WISDOMTREE TR | 5,000 (+111.2%) | $203K (+139.1%) | 0.0% | $36.90 | — | US SMALLCAP DIVD | 97717W604 |
| SCHF | SCHWAB STRATEGIC TR | 34,742 (+1.8%) | $962K (+13.9%) | 0.1% | $23.04 | — | INTL EQTY ETF | 808524805 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,039 (+23.1%) | $364K (+47.5%) | 0.0% | $74.44 | — | S&P500 QUALITY | 46137V241 |
| TRFK | PACER FDS TR | 1,105 (+7266.7%) | $118K (+12523.6%) | 0.0% | $106.10 | — | DATA & DIGI REVO | 69374H386 |
| EBAY | EBAY INC. | 4,468 (+5.5%) | $499K (+29.5%) | 0.0% | $48.50 | — | COM | 278642103 |
| PLD | PROLOGIS INC. | 4,366 (+20.5%) | $591K (+23.5%) | 0.0% | $130.14 | — | COM | 74340W103 |
| EEM | ISHARES TR | 3,662 (+50.1%) | $251K (+80.9%) | 0.0% | $55.67 | — | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 9,301 (+20.3%) | $2.514M (+4.6%) | 0.2% | $187.91 | — | COM | 580135101 |
| FNDF | SCHWAB STRATEGIC TR | 9,073 (+20.1%) | $479K (+29.5%) | 0.0% | $36.80 | — | FUNDAMENTAL INTL | 808524755 |
| DFIV | DIMENSIONAL ETF TRUST | 19,093 (+9.2%) | $1.031M (+11.7%) | 0.1% | $36.38 | — | INTERNATNAL VAL | 25434V807 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,251 (+164.5%) | $169K (+166.4%) | 0.0% | $76.92 | — | LG-TERM COR BD | 92206C813 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 9,688 (+4.4%) | $1.061M (+10.9%) | 0.1% | $110.26 | — | WTR ETF | 33733B100 |
| SPBO | SPDR SERIES TRUST | 3,928 (+811.4%) | $114K (+811.7%) | 0.0% | $29.04 | — | ST STR CORPO ETF | 78464A144 |
| CNEQ | THE ALGER ETF TRUST | 6,638 (+16.8%) | $274K (+54.9%) | 0.0% | $32.58 | — | CONCENTRATED EQT | 015564404 |
| MGV | VANGUARD WORLD FD | 4,250 (+2.7%) | $695K (+15.8%) | 0.0% | $129.94 | — | MEGA CAP VAL ETF | 921910840 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 43,948 (+2.5%) | $2.011M (+4.9%) | 0.1% | $31.58 | — | INDXX AEROSPACE | 33733E831 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | 55,250 (+1.1%) | $1.276M (+7.6%) | 0.1% | $21.26 | — | FT VEST SMID | 33738D820 |
| ARKK | ARK ETF TR | 3,920 (+17.0%) | $317K (+39.9%) | 0.0% | $79.76 | — | INNOVATION ETF | 00214Q104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,710 (+33.6%) | $320K (+37.5%) | 0.0% | $88.40 | — | COM | 00971T101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 39,107 (+4.8%) | $874K (+10.8%) | 0.1% | $20.41 | — | COM NEW | 035710839 |
| AIQ | GLOBAL X FDS | 4,132 (+3.7%) | $271K (+45.8%) | 0.0% | $46.74 | — | ARTIFICIAL ETF | 37954Y632 |
| PTMC | PACER FDS TR | 13,699 (+2.4%) | $573K (+17.1%) | 0.0% | $35.76 | — | TRENDP US MID CP | 69374H204 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 12,657 (+50.6%) | $248K (+50.5%) | 0.0% | $19.44 | — | BULSHS 2027 CB | 46138J783 |
| FNDC | SCHWAB STRATEGIC TR | 1,713 (+85550.0%) | $83,177 (+89337.6%) | 0.0% | $48.54 | — | FUNDAMENTAL INTL | 808524748 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 2,222 (+111000.0%) | $82,736 (+123386.6%) | 0.0% | $37.23 | — | FT VEST NAS | 33740F581 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,069 (+10.3%) | $463K (+21.6%) | 0.0% | $194.90 | — | COM | 053015103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 21,611 (+2.9%) | $2.03M (+4.2%) | 0.1% | $77.93 | — | CAP STRENGTH ETF | 33733E104 |
| — | ABRDN HEALTHCARE INVESTORS | 18,329 (+1.2%) | $403K (+25.1%) | 0.0% | $22.18 | — | SH BEN INT | 87911J103 |
| CRWV | COREWEAVE INC | 3,153 (+4.8%) | $314K (+34.6%) | 0.0% | $117.02 | — | COM CL A | 21873S108 |
| KR | KROGER CO | 5,117 (+2.0%) | $284K (-21.7%) | 0.0% | $33.05 | — | COM | 501044101 |
| ICLN | ISHARES TR | 12,782 (+27.6%) | $262K (+43.0%) | 0.0% | $18.77 | — | GL CLEAN ENE ETF | 464288224 |
| FNB | F N B CORP | 20,806 (+9.3%) | $397K (+24.7%) | 0.0% | $11.19 | — | COM | 302520101 |
| ADI | ANALOG DEVICES INC | 917 (+1.8%) | $364K (+27.1%) | 0.0% | $211.65 | — | COM | 032654105 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 2,925 (+1.0%) | $394K (+24.3%) | 0.0% | $84.86 | — | CLOUD COMPUTING | 33734X192 |
| FBCG | FIDELITY COVINGTON TRUST | 1,672 (+204.0%) | $104K (+276.7%) | 0.0% | $56.06 | — | BLUE CHIP GRWTH | 316092352 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 30,718 (+12.7%) | $685K (+12.4%) | 0.0% | $22.61 | — | CORE PLUS INCM | 14020Y102 |
| FPE | FIRST TR EXCH TRADED FD III | 133,281 (+2.5%) | $2.383M (+3.2%) | 0.1% | $17.71 | — | PFD SECS INC ETF | 33739E108 |
| GWW | WW GRAINGER INC | 260 (+1.2%) | $354K (+26.2%) | 0.0% | $925.99 | — | COM | 384802104 |
| PH | PARKER-HANNIFIN CORP | 295 (+22.9%) | $288K (+34.1%) | 0.0% | $961.32 | — | COM | 701094104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,600 (+30.0%) | $652K (+12.6%) | 0.0% | $51.33 | — | SHS BEN INT | 46438F101 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 72,642 (+4.9%) | $1.386M (+5.5%) | 0.1% | $19.08 | — | ACTIVE HIGH YL | 74255Y102 |
| BLOK | AMPLIFY ETF TR | 5,212 (+2.0%) | $326K (+28.2%) | 0.0% | $30.11 | — | BLOCK TECHN ETF | 032108607 |
| XLY | SELECT SECTOR SPDR TR | 1,261 (+79.9%) | $148K (+93.6%) | 0.0% | $129.29 | — | ST STR DISCR ETF | 81369Y407 |
| MDLZ | MONDELEZ INTL INC | 12,594 (+10.2%) | $728K (+10.6%) | 0.0% | $57.25 | — | CL A | 609207105 |
| DHR | DANAHER CORP DEL | 2,294 (+18.4%) | $437K (+18.9%) | 0.0% | $210.06 | — | COM | 235851102 |
| SPYG | SPDR SERIES TRUST | 2,821 (+3.7%) | $336K (+26.0%) | 0.0% | $64.58 | — | ST STR P500GRW | 78464A409 |
| IGM | ISHARES TR | 568 (+155.9%) | $92,913 (+253.2%) | 0.0% | $144.86 | — | EXPND TEC SC ETF | 464287549 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 6,478 (+58.5%) | $177K (+59.0%) | 0.0% | $27.50 | — | US MULTI-SECTOR | 14020Y300 |
| FICO | FAIR ISAAC CORP | 432 (+2.4%) | $516K (+14.6%) | 0.0% | $1231.77 | — | COM | 303250104 |
| IWN | ISHARES TR | 758 (+38.6%) | $168K (+61.7%) | 0.0% | $186.07 | — | RUS 2000 VAL ETF | 464287630 |
| BUFB | INNOVATOR ETFS TRUST | 16,334 (+1.3%) | $642K (+10.9%) | 0.0% | $31.83 | — | LADDERED ALC BFR | 45783Y756 |
| TRUT | VANECK ETF TRUST | 2,071 (+1530.7%) | $65,014 (+2039.3%) | 0.0% | $30.93 | — | TECHN TRUSE ETF | 92189H631 |
| EPD | ENTERPRISE PRODS PARTNERS L | 59,359 (+5.9%) | $2.182M (+2.9%) | 0.1% | $27.35 | — | COM | 293792107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,167 (+18.7%) | $280K (+27.5%) | 0.0% | $64.26 | — | FTSE EUROPE ETF | 922042874 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,208 (+1.6%) | $351K (-14.4%) | 0.0% | $189.12 | — | COM | 502431109 |
| RFLR | INNOVATOR ETFS TRUST | 14,614 (+1.0%) | $479K (+14.1%) | 0.0% | $27.00 | — | US SMALL CAP MNG | 45784N502 |
| PFF | ISHARES TR | 27,684 (+6.9%) | $844K (+7.5%) | 0.1% | $31.28 | — | PFD AND INCM SEC | 464288687 |
| AFL | AFLAC INC | 4,939 (+3.6%) | $579K (+10.7%) | 0.0% | $56.43 | — | COM | 001055102 |
| KMI | KINDER MORGAN INC DEL | 47,929 (+1.2%) | $1.532M (-3.5%) | 0.1% | $16.69 | — | COM | 49456B101 |
| GPIX | GOLDMAN SACHS ETF TR | 7,096 (+4.6%) | $394K (+16.2%) | 0.0% | $51.13 | — | S&P 500 PREMIUM | 38149W622 |
| XLU | SELECT SECTOR SPDR TR | 166,944 (+1.9%) | $7.569M (+0.7%) | 0.5% | $45.61 | — | ST STR UTIL ETF | 81369Y886 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 1,992 (+154.7%) | $85,128 (+168.9%) | 0.0% | $41.63 | — | FT VEST US EQT | 33740F474 |
| FREL | FIDELITY COVINGTON TRUST | 16,989 (+2.8%) | $498K (+12.0%) | 0.0% | $27.22 | — | MSCI RL EST ETF | 316092857 |
| LIN | LINDE PLC | 1,578 (+1.9%) | $819K (+6.7%) | 0.1% | $342.51 | — | SHS | G54950103 |
| VRP | INVESCO EXCH TRADED FD TR II | 59,999 (+2.2%) | $1.459M (+3.6%) | 0.1% | $24.36 | — | VAR RATE PFD | 46138G870 |
| CAMT | CAMTEK LTD | 1,610 (+15.0%) | $263K (+23.7%) | 0.0% | $148.14 | — | ORD | M20791105 |
| EEMV | ISHARES INC | 1,649 (+44.4%) | $124K (+67.9%) | 0.0% | $62.27 | — | MSCI EMERG MRKT | 464286533 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,530 (+65.9%) | $105K (+89.3%) | 0.0% | $59.07 | — | RUSL 1000 DYNM | 46138J619 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 1,432 (+363.4%) | $61,340 (+392.5%) | 0.0% | $42.42 | — | FT VEST U.S | 33740U786 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 4,263 (+33.8%) | $174K (+37.5%) | 0.0% | $38.88 | — | FT VEST U.S. | 33740U802 |
| FAST | FASTENAL CO | 7,405 (+11.2%) | $356K (+15.1%) | 0.0% | $35.77 | — | COM | 311900104 |
| SDY | SPDR SERIES TRUST | 2,635 (+8.3%) | $401K (+12.9%) | 0.0% | $105.07 | — | ST STR SP DIV | 78464A763 |
| GD | GENERAL DYNAMICS CORP | 2,727 (+1.6%) | $966K (+4.9%) | 0.1% | $244.57 | — | COM | 369550108 |
| VCR | VANGUARD WORLD FD | 131 (+555.0%) | $52,022 (+624.4%) | 0.0% | $379.06 | — | CONSUM DIS ETF | 92204A108 |
| XT | ISHARES TR | 762 (+177.1%) | $62,992 (+236.1%) | 0.0% | $70.57 | — | FUTU EXPO TE ETF | 46434V381 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 1,540 (+158.0%) | $68,384 (+173.5%) | 0.0% | $43.43 | — | FT VEST U.S | 33740U810 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,873 (+36.2%) | $155K (+36.1%) | 0.0% | $84.52 | — | INT-TERM CORP | 92206C870 |
| CWB | SPDR SERIES TRUST | 1,900 (+5.6%) | $205K (+24.4%) | 0.0% | $68.67 | — | ST STR CONV ETF | 78464A359 |
| IWP | ISHARES TR | 390 (+188.9%) | $57,112 (+230.1%) | 0.0% | $131.94 | — | RUS MD CP GR ETF | 464287481 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 18,394 (+5.1%) | $802K (+5.2%) | 0.0% | $44.83 | — | SMITH OPPORT FXD | 33740F805 |
| IYK | ISHARES TR | 1,366 (+57.7%) | $99,219 (+63.6%) | 0.0% | $97.54 | — | US CONSM STAPLES | 464287812 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 2,053 (+254.0%) | $53,748 (+252.9%) | 0.0% | $26.20 | — | CORE BOND ETF | 14020Y508 |
| SLB | SLB LIMITED | 8,949 (+21.8%) | $416K (+10.2%) | 0.0% | $41.08 | — | COM STK | 806857108 |
| PSTP | INNOVATOR ETFS TRUST | 11,593 (+2.8%) | $426K (+9.7%) | 0.0% | $34.41 | — | POWER BUFFER SET | 45783Y723 |
| VOT | VANGUARD INDEX FDS | 692 (+1.8%) | $212K (+21.1%) | 0.0% | $204.77 | — | MCAP GR IDXVIP | 922908538 |
| EDIV | SPDR INDEX SHS FDS | 16,712 (+1.8%) | $684K (+5.6%) | 0.0% | $37.40 | — | ST MAR DIVID ETF | 78463X533 |
| HSY | HERSHEY CO | 1,847 (+6.8%) | $324K (-9.9%) | 0.0% | $160.79 | — | COM | 427866108 |
| PTIN | PACER FDS TR | 5,148 (+8.2%) | $189K (+22.0%) | 0.0% | $30.62 | — | TRENDPILOT INTL | 69374H683 |
| OAKM | HARRIS OAKMARK ETF TRUST | 13,575 (+7.1%) | $382K (+9.5%) | 0.0% | $28.14 | — | OAKMARK U S LRG | 41456U106 |
| AVEM | AMERICAN CENTY ETF TR | 380 (+726.1%) | $36,666 (+889.1%) | 0.0% | $93.90 | — | AVANTIS EMGMKT | 025072604 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 1,473 (+109.5%) | $61,386 (+115.8%) | 0.0% | $40.87 | — | FT VEST US EQT | 33740F458 |
| FTKI | FIRST TR EXCHANGE TRADED FD | 2,917 (+121.5%) | $58,412 (+129.1%) | 0.0% | $19.72 | — | SM CAP BUYWRITE | 33738R589 |
| TJX | TJX COS INC NEW | 8,865 (+8.0%) | $1.343M (+2.5%) | 0.1% | $63.86 | — | COM | 872540109 |
| RWL | INVESCO EXCH TRADED FD TR II | 461 (+101.3%) | $58,897 (+123.8%) | 0.0% | $121.17 | — | S&P 500 REVENUE | 46138G698 |
| SNY | SANOFI SA | 5,816 (+29.5%) | $248K (+14.7%) | 0.0% | $46.92 | — | SPONSORED ADR | 80105N105 |
| IGIB | ISHARES TR | 1,991 (+42.6%) | $106K (+42.5%) | 0.0% | $53.51 | — | ISHS 5-10YR INVT | 464288638 |
| OMC | OMNICOM GROUP INC | 3,782 (+16.8%) | $275K (+12.9%) | 0.0% | $65.48 | — | COM | 681919106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 294 (+673.7%) | $34,538 (+787.9%) | 0.0% | $114.56 | — | SMLCP 600 VAL | 921932778 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 770 (+1000.0%) | $32,894 (+1080.3%) | 0.0% | $41.80 | — | INTL COR DIV TIL | 35473P108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 18,290 (+9.2%) | $357K (+9.2%) | 0.0% | $18.97 | — | BULSHS 2026 CB | 46138J791 |
| SLYV | SPDR SERIES TRUST | 1,540 (+5.4%) | $168K (+21.6%) | 0.0% | $71.36 | — | ST STR SP600SM C | 78464A300 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 3,920 (+42.0%) | $101K (+41.7%) | 0.0% | $25.93 | — | SHORT DURATION | 14020Y409 |
| FPEI | FIRST TR EXCH TRADED FD III | 11,054 (+14.4%) | $213K (+16.1%) | 0.0% | $19.18 | — | INSTL PFD SECS | 33739P855 |
| EPI | WISDOMTREE TR | 8,750 (+3.6%) | $374K (+8.6%) | 0.0% | $43.93 | — | INDIA ERNGS FD | 97717W422 |
| RCAT | RED CAT HLDGS INC | 15,375 (+5.5%) | $164K (-14.2%) | 0.0% | $12.87 | — | COM | 75644T100 |
| SCHW | SCHWAB CHARLES CORP | 29,597 (+2.9%) | $2.731M (+1.0%) | 0.2% | $57.63 | — | COM | 808513105 |
| COST | COSTCO WHOLESALE CORPORATION | 2,945 (+5.5%) | $2.755M (-1.0%) | 0.2% | $470.13 | — | COM | 22160K105 |
| RAAX | VANECK ETF TRUST | 8,609 (+11.3%) | $342K (+8.4%) | 0.0% | $35.08 | — | REAL ASSETS ETF | 92189F130 |
| BKNG | BOOKING HOLDINGS INC | 2,439 (+2414.4%) | $435K (+6.4%) | 0.0% | $313.88 | — | COM | 09857L108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,102 (+588.8%) | $91,043 (+39.3%) | 0.0% | $134.96 | — | 500 GRTH IDX F | 921932505 |
| ORCL | ORACLE CORP | 7,231 (+2.9%) | $1.06M (+2.5%) | 0.1% | $117.97 | — | COM | 68389X105 |
| PXH | INVESCO EXCH TRADED FD TR II | 7,270 (+10.1%) | $203K (+14.1%) | 0.0% | $19.72 | — | RAFI EMRGNG MRKT | 46138E727 |
| JBS | JBS N.V. | 29,918 (+41.7%) | $355K (-6.5%) | 0.0% | $13.25 | — | CL A SHS | N4732M103 |
| MELI | MERCADOLIBRE INC | 590 (+4.4%) | $1.001M (+2.5%) | 0.1% | $1130.01 | — | COM | 58733R102 |
| ZALT | INNOVATOR ETFS TRUST | 5,923 (+8.1%) | $201K (+12.8%) | 0.0% | $32.67 | — | U S EQ 10 BUFFER | 45783Y442 |
| FDVV | FIDELITY COVINGTON TRUST | 2,700 (+5.8%) | $163K (+15.5%) | 0.0% | $55.18 | — | HIGH DIVID ETF | 316092840 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 1,230 (+220.3%) | $31,402 (+224.1%) | 0.0% | $25.44 | — | INTERNATIONAL BD | 14020Y706 |
| COWG | PACER FDS TR | 2,990 (+2.4%) | $120K (+21.9%) | 0.0% | $31.43 | — | US LRG CP CASH | 69374H360 |
| IMCB | ISHARES TR | 653 (+31.1%) | $63,054 (+51.8%) | 0.0% | $85.68 | — | MRGSTR MD CP ETF | 464288208 |
| SCZ | ISHARES TR | 1,209 (+19.8%) | $99,464 (+25.7%) | 0.0% | $70.50 | — | EAFE SML CP ETF | 464288273 |
| CTVA | CORTEVA INC | 5,485 (+3.3%) | $464K (+4.5%) | 0.0% | $41.03 | — | COM | 22052L104 |
| FENY | FIDELITY COVINGTON TRUST | 734 (+1368.0%) | $21,697 (+1175.5%) | 0.0% | $29.24 | — | MSCI ENERGY IDX | 316092402 |
| CRM | SALESFORCE INC | 5,100 (+16.3%) | $799K (-2.4%) | 0.0% | $204.47 | — | COM | 79466L302 |
| — | HIGHLAND OPPS & INCOME FD | 13,076 (+1.6%) | $93,230 (+26.8%) | 0.0% | $8.02 | — | HIGHLAND INCOME | 43010E404 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 265 (+2550.0%) | $19,864 (+2860.4%) | 0.0% | $74.66 | — | MULTIFACTOR MI | 47804J206 |
| JNK | SPDR SERIES TRUST | 938 (+25.7%) | $90,395 (+26.6%) | 0.0% | $96.01 | — | ST BLOO HIGH ETF | 78468R622 |
| OKE | ONEOK INC NEW | 3,566 (+10.7%) | $310K (+6.5%) | 0.0% | $71.12 | — | COM | 682680103 |
| IAUI | NEOS ETF TRUST | 500 (+400.0%) | $24,225 (+326.0%) | 0.0% | $50.13 | — | GOLD HIG INC ETF | 78433H550 |
| DLS | WISDOMTREE TR | 286 (+291.8%) | $23,956 (+302.6%) | 0.0% | $81.55 | — | INTL SMCAP DIV | 97717W760 |
| FNDX | SCHWAB STRATEGIC TR | 2,557 (+15.0%) | $79,518 (+28.4%) | 0.0% | $27.67 | — | FUNDAMENTAL US L | 808524771 |
| B | BARRICK MNG CORP | 6,852 (+3.9%) | $252K (-6.4%) | 0.0% | $26.19 | — | COM SHS | 06849F108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 968 (+1.4%) | $485K (+3.4%) | 0.0% | $315.11 | — | COM | 883556102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 23,723 (+1.6%) | $1.062M (+1.5%) | 0.1% | $46.64 | — | SENIOR LN FD | 33738D309 |
| DVY | ISHARES TR | 2,302 (+1.2%) | $360K (+4.5%) | 0.0% | $108.47 | — | SELECT DIVID ETF | 464287168 |
| FDIS | FIDELITY COVINGTON TRUST | 1,239 (+3.0%) | $127K (+13.6%) | 0.0% | $76.54 | — | MSCI CONSM DIS | 316092204 |
| AVDE | AMERICAN CENTY ETF TR | 217 (+280.7%) | $19,356 (+300.2%) | 0.0% | $86.49 | — | INTL EQT ETF | 025072703 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 229 (+324.1%) | $17,837 (+398.5%) | 0.0% | $73.69 | — | SMALL & MID CAP | 46641Q118 |
| MBB | ISHARES TR | 11,329 (+1.7%) | $1.071M (+1.3%) | 0.1% | $94.16 | — | MBS ETF | 464288588 |
| XLC | SELECT SECTOR SPDR TR | 867 (+20.1%) | $92,910 (+16.1%) | 0.0% | $94.01 | — | ST STR SVC ETF | 81369Y852 |
| USIG | ISHARES TR | 14,630 (+1.6%) | $750K (+1.7%) | 0.0% | $51.41 | — | USD INV GRDE ETF | 464288620 |
| VDE | VANGUARD WORLD FD | 515 (+37.3%) | $77,380 (+19.3%) | 0.0% | $112.75 | — | ENERGY ETF | 92204A306 |
| HDV | ISHARES TR | 5,812 (+437.2%) | $159K (+8.5%) | 0.0% | $42.55 | — | CORE HIGH DV ETF | 46429B663 |
| GPZ | VANECK ETF TRUST | 3,730 (+18.5%) | $79,971 (+18.3%) | 0.0% | $26.18 | — | ALTE ASSE MA ETF | 92189H649 |
| SHYG | ISHARES TR | 5,779 (+5.1%) | $245K (+5.3%) | 0.0% | $41.89 | — | 0-5YR HI YL CP | 46434V407 |
| CLX | CLOROX CO DEL | 12,687 (+7.5%) | $1.211M (-1.0%) | 0.1% | $117.90 | — | COM | 189054109 |
| HEDJ | WISDOMTREE TR | 725 (+27.6%) | $41,325 (+39.1%) | 0.0% | $58.79 | — | EUROPE HEDGED EQ | 97717X701 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1,580 (+6.7%) | $68,604 (+20.1%) | 0.0% | $32.63 | — | ACTV FCTR LGCP | 33740F821 |
| — | PIMCO HIGH INCOME FD | 65,900 (+3.1%) | $307K (+3.8%) | 0.0% | $4.83 | — | COM SHS | 722014107 |
| TLH | ISHARES TR | 644 (+21.3%) | $64,625 (+20.8%) | 0.0% | $102.49 | — | 10-20 YR TRS ETF | 464288653 |
| EMB | ISHARES TR | 266 (+70.5%) | $25,653 (+75.1%) | 0.0% | $93.00 | — | JPMORGAN USD EMG | 464288281 |
| DIV | GLOBAL X FDS | 23,982 (+1.6%) | $457K (+2.4%) | 0.0% | $17.89 | — | GLOBX SUPDV US | 37950E291 |
| MCK | MCKESSON CORP | 379 (+10.5%) | $287K (-3.5%) | 0.0% | $639.48 | — | COM | 58155Q103 |
| SCHB | SCHWAB STRATEGIC TR | 2,167 (+3.0%) | $62,750 (+18.9%) | 0.0% | $34.48 | — | US BRD MKT ETF | 808524102 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 67,146 (+1.5%) | $1.283M (+0.8%) | 0.1% | $19.67 | — | VEST HIGH YIELD | 33738D739 |
| VSS | VANGUARD INTL EQUITY INDEX F | 227 (+30.5%) | $35,024 (+38.1%) | 0.0% | $126.54 | — | FTSE SMCAP ETF | 922042718 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 2,531 (+6.7%) | $128K (+8.1%) | 0.0% | $50.50 | — | MUNICIPAL ETF | 46641Q647 |
| PCEF | INVESCO EXCH TRADED FD TR II | 5,053 (+1.9%) | $103K (+10.0%) | 0.0% | $19.63 | — | CEF INM COMPSI | 46138E404 |
| LNC | LINCOLN NATL CORP IND | 34,932 (+1.2%) | $1.235M (+0.7%) | 0.1% | $26.14 | — | COM | 534187109 |
| IYM | ISHARES TR | 287 (+18.6%) | $51,525 (+21.0%) | 0.0% | $143.46 | — | U.S. BAS MTL ETF | 464287838 |
| ULTA | ULTA BEAUTY INC | 538 (+11.9%) | $243K (-3.5%) | 0.0% | $539.24 | — | COM | 90384S303 |
| IXJ | ISHARES TR | 186 (+78.8%) | $18,299 (+88.1%) | 0.0% | $83.69 | — | GLOB HLTHCRE ETF | 464287325 |
| GLIN | VANECK ETF TRUST | 731 (+15.8%) | $33,982 (+32.9%) | 0.0% | $44.62 | — | INDIA GROWTH LDR | 92189F767 |
| FOWF | PACER FDS TR | 1,170 (+22.5%) | $39,312 (+27.2%) | 0.0% | $32.50 | — | PACER SOLACTIVE | 69374H261 |
| NKE | NIKE INC | 18,721 (+30.1%) | $768K (+1.1%) | 0.0% | $72.25 | — | CL B | 654106103 |
| SCHP | SCHWAB STRATEGIC TR | 29,550 (+1.5%) | $783K (+1.1%) | 0.0% | $27.86 | — | US TIPS ETF | 808524870 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 1,834 (+21.4%) | $45,978 (+21.5%) | 0.0% | $25.04 | — | VAR RATE INVT | 46090A879 |
| USDU | WISDOMTREE TR | 1,191 (+30.9%) | $31,859 (+33.0%) | 0.0% | $26.43 | — | BLMBG US BULL | 97717W471 |
| SMHX | VANECK ETF TRUST | 163 (+71.6%) | $10,414 (+194.5%) | 0.0% | $48.77 | — | FABLE SEMIC ETF | 92189H664 |
| FDND | FIRST TR EXCHANGE-TRADED FD | 540 (+136.8%) | $11,290 (+155.9%) | 0.0% | $20.25 | — | FT VE DO JO ETF | 33738D754 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,460 (+1.7%) | $264K (+2.5%) | 0.0% | $48.86 | — | TOTAL INT BD ETF | 92203J407 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 366 (+4.6%) | $44,798 (+16.6%) | 0.0% | $105.89 | — | HLTH CARE ALPH | 33734X143 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,783 (+2.0%) | $123K (+5.4%) | 0.0% | $57.49 | — | WATER RES ETF | 46137V142 |
| BTCI | NEOS ETF TRUST | 1,353 (+4.6%) | $36,339 (-14.3%) | 0.0% | $42.02 | — | BITC HIG INC ETF | 78433H642 |
| SCYB | SCHWAB STRATEGIC TR | 10,262 (+1.5%) | $269K (+2.2%) | 0.0% | $26.00 | — | HIGH YIEL BD ETF | 808524631 |
| FGSI | FIRST TR EXCHANGE-TRADED FD | 950 (+35.7%) | $19,124 (+42.6%) | 0.0% | $19.41 | — | VEST GROW ST ETF | 33738D713 |
| IFLR | INNOVATOR ETFS TRUST | 1,355 (+3.2%) | $71,881 (+8.6%) | 0.0% | $50.48 | — | INTL MAN FLO ETF | 45784N387 |
| TEL | TE CONNECTIVITY PLC | 1,748 (+2.0%) | $352K (-1.6%) | 0.0% | $147.99 | — | ORD SHS | G87052109 |
| INDA | ISHARES TR | 300 (+50.0%) | $14,817 (+58.2%) | 0.0% | $40.48 | — | MSCI INDIA ETF | 46429B598 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 125 (+66.7%) | $11,390 (+86.1%) | 0.0% | $69.78 | — | INDLS PROD DUR | 33734X150 |
| EWC | ISHARES INC | 431 (+20.1%) | $24,843 (+26.3%) | 0.0% | $43.57 | — | MSCI CDA ETF | 464286509 |
| PZA | INVESCO EXCH TRADED FD TR II | 4,691 (+2.1%) | $110K (+4.5%) | 0.0% | $23.13 | — | NATL AMT MUNI | 46138E537 |
| MILK | PACER FDS TR | 566 (+41.5%) | $13,926 (+44.1%) | 0.0% | $24.94 | — | US CA CO BD ETF | 69374H279 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,237 (+9.9%) | $45,566 (+9.7%) | 0.0% | $20.70 | — | SR LN ETF | 46138G508 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,736 (+29.2%) | $337K (+1.2%) | 0.0% | $153.81 | — | COM | 45866F104 |
| NGG | NATIONAL GRID PLC | 2,983 (+3.6%) | $247K (+1.5%) | 0.0% | $84.54 | — | SPONSORED ADR NE | 636274409 |
| THRO | BLACKROCK ETF TRUST | 169 (+48.2%) | $7,286 (+76.5%) | 0.0% | $38.46 | — | ISHA US THEM ETF | 09290C806 |
| NVDY | TIDAL TRUST II | 7,575 (+1.3%) | $94,233 (-2.9%) | 0.0% | $16.71 | — | YIELDMAX NVDA | 88634T774 |
| BND | VANGUARD BD INDEX FDS | 4,182 (+1.1%) | $307K (+0.8%) | 0.0% | $74.76 | — | TOTAL BND MRKT | 921937835 |
| NEHI | NEOS ETF TRUST | 301 (+8.3%) | $7,114 (-22.3%) | 0.0% | $43.30 | — | ETHE HIG INC ETF | 78433H535 |
| EFG | ISHARES TR | 62 (+21.6%) | $7,714 (+35.8%) | 0.0% | $102.39 | — | EAFE GRWTH ETF | 464288885 |
| VOX | VANGUARD WORLD FD | 22 (+83.3%) | $4,047 (+87.5%) | 0.0% | $184.84 | — | COMM SRVC ETF | 92204A884 |
| MAIN | MAIN STR CAP CORP | 7,413 (+1.6%) | $385K (-0.5%) | 0.0% | $39.59 | — | COM | 56035L104 |
| DFII | FIRST TR EXCHANGE-TRADED FD | 1,302 (+7.2%) | $14,478 (-10.4%) | 0.0% | $13.15 | — | FT VEST BITCOIN | 33733E724 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 886 (+2.2%) | $40,840 (+2.8%) | 0.0% | $46.29 | — | BET USD HIG ETF | 46641Q878 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 148 (+2.8%) | $7,600 (+10.2%) | 0.0% | $48.91 | — | FT VEST US EQT | 33740F839 |
| EWW | ISHARES INC | 108 (+8.0%) | $8,129 (+8.1%) | 0.0% | $52.76 | — | MSCI MEXICO ETF | 464286822 |
| POCT | INNOVATOR ETFS TRUST | 89 (+1.1%) | $4,130 (+8.9%) | 0.0% | $43.95 | — | US EQTY PWR BUF | 45782C797 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 337 (+12.3%) | $3,828 (+9.6%) | 0.0% | $14.04 | — | SKYB CRY IND ETF | 33740F540 |
| IFLN | INVESCO EXCH TRADED FD TR II | 385 (+1.6%) | $7,042 (+3.6%) | 0.0% | $18.87 | — | BLOO EN ANGE ETF | 46138E719 |
| DFNM | DIMENSIONAL ETF TRUST | 49 (+6.5%) | $2,368 (+7.4%) | 0.0% | $47.61 | — | NATL MUN BD ETF | 25434V849 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 22 (+22.2%) | $455 (+22.3%) | 0.0% | $20.67 | — | STRUCTURED CR IN | 33738D770 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 30 (+7.1%) | $642 (+6.3%) | 0.0% | $21.74 | — | LNG DUR OPRTUN | 33738D606 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 152 (+1.3%) | $3,148 (+1.1%) | 0.0% | $20.88 | — | INTER GRADE ETF | 33738D796 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 10,730 | $2.425M | 0.1% | $171.97 | — | — | 438516106 |
| BWXT | BWX TECHNOLOGIES INC | 1,930 | $395K | 0.0% | $120.93 | — | — | 05605H100 |
| ZTS | ZOETIS INC | 2,895 | $342K | 0.0% | $168.46 | — | — | 98978V103 |
| SILA | SILA REALTY TRUST INC | 10,655 | $252K | 0.0% | $25.29 | — | — | 146280508 |
| LDOS | LEIDOS HOLDINGS INC | 1,601 | $249K | 0.0% | $147.06 | — | — | 525327102 |
| STE | STERIS PLC | 1,044 | $231K | 0.0% | $251.45 | — | — | G8473T100 |
| CME | CME GROUP INC | 775 | $229K | 0.0% | $289.33 | — | — | 12572Q105 |
| DD | DUPONT DE NEMOURS INC | 4,659 | $213K | 0.0% | $46.11 | — | — | 26614N102 |
| DHI | D R HORTON INC | 1,548 | $212K | 0.0% | $156.38 | — | — | 23331A109 |
| HAL | HALLIBURTON CO | 5,342 | $208K | 0.0% | $33.54 | — | — | 406216101 |
| QID | PROSHARES TR | 9,176 | $208K | 0.0% | $22.66 | — | — | 74349Y829 |
| MPC | MARATHON PETE CORP | 851 | $208K | 0.0% | $184.70 | — | — | 56585A102 |
| DVN | DEVON ENERGY CORP NEW | 4,121 | $207K | 0.0% | $40.25 | — | — | 25179M103 |
| — | EATON VANCE TAX-MANAGED DIVE | 14,920 | $206K | 0.0% | $15.26 | — | — | 27828N102 |
| FLO | FLOWERS FOODS INC | 19,729 | $161K | 0.0% | $14.22 | — | — | 343498101 |
| AES | AES CORP | 10,769 | $152K | 0.0% | $10.65 | — | — | 00130H105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,012 | $135K | 0.0% | $11.06 | — | — | 670657105 |
| NDEC | INNOVATOR ETFS TRUST | 2,119 | $57,100 | 0.0% | $27.35 | — | — | 45784N841 |
| NJAN | INNOVATOR ETFS TRUST | 1,029 | $54,918 | 0.0% | $53.20 | — | — | 45782C466 |
| — | LCI INDS | 55,000 | $54,659 | 0.0% | $0.96 | — | — | 501812AB7 |
| AGZD | WISDOMTREE TR | 2,300 | $51,859 | 0.0% | $28.30 | — | — | 97717W380 |
| — | AMERICAN WTR CAP CORP | 41,000 | $40,910 | 0.0% | $1.00 | — | — | 03040WBE4 |
| — | JBT MAREL CORPORATION | 40,000 | $39,780 | 0.0% | $0.99 | — | — | 477839AB0 |
| QGRO | AMERICAN CENTY ETF TR | 300 | $31,510 | 0.0% | $109.12 | — | — | 025072307 |
| NFEB | INNOVATOR ETFS TRUST | 844 | $23,118 | 0.0% | $27.39 | — | — | 45784N791 |
| NLSI | NEOS ETF TRUST | 442 | $20,119 | 0.0% | $46.03 | — | — | 78433H477 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 339 | $16,296 | 0.0% | $47.20 | — | — | 46641Q126 |
| IBDW | ISHARES TR | 669 | $14,002 | 0.0% | $20.93 | — | — | 46436E486 |
| COMT | ISHARES U S ETF TR | 237 | $8,013 | 0.0% | $33.81 | — | — | 46431W853 |
| GVI | ISHARES TR | 74 | $7,894 | 0.0% | $106.13 | — | — | 464288612 |
| RPV | INVESCO EXCHANGE TRADED FD T | 73 | $7,839 | 0.0% | $107.38 | — | — | 46137V258 |
| PLTY | TIDAL TRUST II | 200 | $7,720 | 0.0% | $51.55 | — | — | 88636R800 |
| XTWY | BONDBLOXX ETF TRUST | 203 | $7,631 | 0.0% | $37.59 | — | — | 09789C796 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 80 | $6,762 | 0.0% | $84.53 | — | — | 46654Q609 |
| ARKF | ARK ETF TR | 150 | $5,702 | 0.0% | $56.80 | — | — | 00214Q708 |
| HOOY | TIDAL TRUST II | 135 | $3,761 | 0.0% | $47.43 | — | — | 88636R404 |
| SPHB | INVESCO EXCH TRADED FD TR II | 22 | $2,551 | 0.0% | $80.51 | — | — | 46138E370 |
| ROM | PROSHARES TR | 20 | $1,568 | 0.0% | $78.40 | — | — | 74347R693 |
| NMAR | INNOVATOR ETFS TRUST | 50 | $1,469 | 0.0% | $29.38 | — | — | 45784N767 |
| JBTM | JBT MAREL CORPORATION | 7 | $895 | 0.0% | $136.51 | — | — | 477839104 |
| ESGD | ISHARES TR | 9 | $861 | 0.0% | $95.67 | — | — | 46435G516 |
| SUSC | ISHARES TR | 29 | $671 | 0.0% | $23.14 | — | — | 46435G193 |
| SUSB | ISHARES TR | 15 | $376 | 0.0% | $25.07 | — | — | 46435G243 |
| ESML | ISHARES TR | 4 | $188 | 0.0% | $33.35 | — | — | 46435U663 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 8 | $165 | 0.0% | $20.81 | — | — | 74255Y821 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPLV | INVESCO EXCH TRADED FD TR II | 150,473 (-42.3%) | $11.27M (-41.0%) | 0.7% | $67.61 | — | S&P500 LOW VOL | 46138E354 |
| BIL | SPDR SERIES TRUST | 550,727 (-9.6%) | $50.47M (-9.6%) | 3.1% | $91.38 | — | ST STR BLO 1 ETF | 78468R663 |
| IWM | ISHARES TR | 12,529 (-65.1%) | $3.764M (-57.7%) | 0.2% | $209.93 | — | RUSSELL 2000 ETF | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 15,613 (-43.4%) | $9.07M (+61.7%) | 0.6% | $124.06 | — | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 4,394 (-9.9%) | $5.072M (+207.8%) | 0.3% | $250.20 | — | COM | 595112103 |
| IHI | ISHARES TR | 3,472 (-94.6%) | $172K (-95.0%) | 0.0% | $59.68 | — | U.S. MED DVC ETF | 464288810 |
| XOM | EXXON MOBIL CORP | 38,262 (-20.8%) | $5.231M (-36.2%) | 0.3% | $74.95 | — | COM | 30231G102 |
| GLD | SPDR GOLD TR | 23,633 (-10.1%) | $8.706M (-23.1%) | 0.5% | $217.23 | — | GOLD SHS | 78463V107 |
| MRVL | MARVELL TECHNOLOGY INC | 12,392 (-11.7%) | $3.691M (+165.6%) | 0.2% | $67.85 | — | COM | 573874104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,411 (-6.1%) | $3.292M (+131.3%) | 0.2% | $74.79 | — | ORD SHS | G7997R103 |
| INTC | INTEL CORP | 19,112 (-29.8%) | $2.669M (+122.0%) | 0.2% | $37.05 | — | COM | 458140100 |
| BP | BP PLC | 28,708 (-46.5%) | $1.061M (-57.9%) | 0.1% | $33.12 | — | SPONSORED ADR | 055622104 |
| JBND | J P MORGAN EXCHANGE TRADED F | 355,627 (-6.6%) | $19.03M (-7.1%) | 1.2% | $53.36 | — | ACTIVE BOND ETF | 46654Q716 |
| ABT | ABBOTT LABORATORIES | 15,546 (-44.2%) | $1.411M (-50.7%) | 0.1% | $105.60 | — | COM | 002824100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,931 (-2.3%) | $3M (+91.0%) | 0.2% | $180.31 | — | CL A | 22788C105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 756,295 (-7.0%) | $18.82M (-6.6%) | 1.2% | $25.06 | — | SMIT UNCO BD ETF | 33740F888 |
| XAR | SPDR SERIES TRUST | 12 (-99.8%) | $3,405 (-99.7%) | 0.0% | $164.93 | — | ST STR SP AERO | 78464A631 |
| CVX | CHEVRON CORPORATION | 24,542 (-5.3%) | $4.068M (-24.1%) | 0.3% | $101.22 | — | COM | 166764100 |
| ABBV | ABBVIE INC | 35,075 (-24.4%) | $8.826M (-12.5%) | 0.5% | $112.07 | — | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 70,420 (-12.6%) | $3.74M (-24.2%) | 0.2% | $58.22 | — | ST STR ENERG ETF | 81369Y506 |
| SOXX | ISHARES TR | 3,643 (-5.6%) | $2.334M (+83.9%) | 0.1% | $263.13 | — | ISHARES SEMICDTR | 464287523 |
| XLV | SELECT SECTOR SPDR TR | 16,315 (-34.3%) | $2.589M (-28.9%) | 0.2% | $125.50 | — | ST STR CARE ETF | 81369Y209 |
| VTI | VANGUARD INDEX FDS | 22,009 (-2.8%) | $8.144M (+12.2%) | 0.5% | $149.19 | — | TOTAL STK MKT | 922908769 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,590 (-6.2%) | $2.519M (-25.2%) | 0.2% | $66.92 | — | CL A | 69608A108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,874 (-2.2%) | $2.805M (+38.3%) | 0.2% | $201.11 | — | SPONSORED ADS | 874039100 |
| LMT | LOCKHEED MARTIN CORP | 6,707 (-2.2%) | $3.417M (-17.6%) | 0.2% | $389.17 | — | COM | 539830109 |
| T | AT&T INC | 71,371 (-4.5%) | $1.477M (-31.8%) | 0.1% | $15.53 | — | COM | 00206R102 |
| SSO | PROSHARES TR | 44,905 (-5.2%) | $3.026M (+23.1%) | 0.2% | $85.26 | — | PSHS ULT S&P 500 | 74347R107 |
| DCOR | DIMENSIONAL ETF TRUST | 73,832 (-3.7%) | $6.053M (+9.5%) | 0.4% | $53.48 | — | US COR EQU 1 ETF | 25434V625 |
| FTNT | FORTINET INC | 7,702 (-7.0%) | $1.183M (+74.9%) | 0.1% | $75.47 | — | COM | 34959E109 |
| NOC | NORTHROP GRUMMAN CORP | 2,314 (-6.1%) | $1.179M (-29.9%) | 0.1% | $540.37 | — | COM | 666807102 |
| ONEQ | FIDELITY COMWLTH TR | 36,319 (-5.9%) | $3.749M (+14.4%) | 0.2% | $79.89 | — | NASDAQ COMPSIT | 315912808 |
| TQQQ | PROSHARES TR | 11,867 (-4.7%) | $961K (+85.2%) | 0.1% | $58.53 | — | ULTRAPRO QQQ | 74347X831 |
| AMGN | AMGEN INC | 8,846 (-14.0%) | $3.203M (-11.5%) | 0.2% | $174.77 | — | COM | 031162100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,710 (-38.6%) | $849K (-31.6%) | 0.1% | $175.40 | — | COM | 92532F100 |
| JAAA | JANUS DETROIT STR TR | 84,703 (-8.6%) | $4.277M (-8.4%) | 0.3% | $50.76 | — | HENDRSON AAA CL | 47103U845 |
| QCOM | QUALCOMM INC | 9,638 (-12.3%) | $1.781M (+25.8%) | 0.1% | $117.82 | — | COM | 747525103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 174,242 (-6.5%) | $5.123M (+7.6%) | 0.3% | $24.13 | — | FT VEST RIS | 33738D879 |
| META | META PLATFORMS INC | 16,807 (-2.0%) | $9.467M (-3.5%) | 0.6% | $335.70 | — | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 4,124 (-2.6%) | $513K (-38.9%) | 0.0% | $195.36 | — | SHS CLASS A | G1151C101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 9,593 (-6.9%) | $505K (-39.1%) | 0.0% | $53.39 | — | SHS - A - | N53745100 |
| PYPL | PAYPAL HLDGS INC | 39,973 (-11.4%) | $1.726M (-15.4%) | 0.1% | $114.83 | — | COM | 70450Y103 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 14,864 (-35.6%) | $658K (-31.7%) | 0.0% | $41.67 | — | FT VEST U.S EQT | 33740F482 |
| XLRE | SELECT SECTOR SPDR TR | 20,469 (-30.2%) | $901K (-24.7%) | 0.1% | $40.04 | — | ST STR REAL ETF | 81369Y860 |
| TFC | TRUIST FINL CORP | 91,708 (-1.6%) | $4.569M (+6.6%) | 0.3% | $37.56 | — | COM | 89832Q109 |
| NLR | VANECK ETF TRUST | 12,827 (-3.5%) | $1.488M (-16.0%) | 0.1% | $115.32 | — | URANI NUCLE ETF | 92189F601 |
| GE | GE AEROSPACE | 5,323 (-33.1%) | $1.989M (-11.9%) | 0.1% | $115.59 | — | COM NEW | 369604301 |
| ODDS | PACER FDS TR | 29,412 (-28.9%) | $709K (-26.8%) | 0.0% | $33.82 | — | BLUESTAR DIG ENT | 69374H394 |
| PAUG | INNOVATOR ETFS TRUST | 101,541 (-1.1%) | $4.634M (+5.7%) | 0.3% | $33.41 | — | US EQTY PWR BF | 45782C680 |
| ADBE | ADOBE INC | 2,381 (-20.9%) | $488K (-33.3%) | 0.0% | $375.39 | — | COM | 00724F101 |
| BEN | FRANKLIN RESOURCES INC | 26,235 (-2.1%) | $873K (+38.0%) | 0.1% | $20.42 | — | COM | 354613101 |
| SPIB | SPDR SERIES TRUST | 40,877 (-14.5%) | $1.368M (-14.7%) | 0.1% | $33.49 | — | ST INTER BD ETF | 78464A375 |
| SPHD | INVESCO EXCH TRADED FD TR II | 59,247 (-9.3%) | $3.012M (-7.0%) | 0.2% | $39.64 | — | S&P500 HDL VOL | 46138E362 |
| HACK | AMPLIFY ETF TR | 12,162 (-13.2%) | $1.276M (+21.4%) | 0.1% | $67.50 | — | AMPLIFY CYBERSEC | 032108664 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,737 (-9.8%) | $4.988M (+4.7%) | 0.3% | $126.39 | — | COM | 459200101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 63,330 (-11.3%) | $13.47M (-1.6%) | 0.8% | $156.83 | — | S&P500 EQL WGT | 46137V357 |
| IRM | IRON MTN INC DEL | 9,137 (-1.1%) | $1.154M (+22.4%) | 0.1% | $34.70 | — | COM | 46284V101 |
| AVUS | AMERICAN CENTY ETF TR | 13,883 (-1.8%) | $1.778M (+13.1%) | 0.1% | $86.56 | — | US EQT ETF | 025072885 |
| CSHI | NEOS ETF TRUST | 120,829 (-3.3%) | $6.019M (-3.2%) | 0.4% | $49.73 | — | NEOS ENH INC 1-3 | 78433H501 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,495 (-1.9%) | $2.72M (+7.9%) | 0.2% | $160.73 | — | DIV APP ETF | 921908844 |
| NEM | NEWMONT CORP | 8,074 (-7.5%) | $754K (-20.1%) | 0.0% | $96.30 | — | COM | 651639106 |
| INTU | INTUIT | 944 (-5.8%) | $246K (-43.1%) | 0.0% | $641.43 | — | COM | 461202103 |
| CRSP | CRISPR THERAPEUTICS AG | 4,761 (-48.9%) | $260K (-41.5%) | 0.0% | $61.73 | — | NAMEN AKT | H17182108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,441 (-1.8%) | $397K (+86.3%) | 0.0% | $31.41 | — | COM | 22410J106 |
| — | BLACKROCK ENHANCED LARGE CAP | 87,817 (-12.9%) | $2.296M (+8.4%) | 0.1% | $19.63 | — | COM | 09256A109 |
| FV | FIRST TR EXCHANGE TRADED FD | 11,479 (-1.2%) | $871K (+24.0%) | 0.1% | $33.09 | — | DORSEY WRT 5 ETF | 33738R605 |
| NEE | NEXTERA ENERGY INC | 19,978 (-3.0%) | $1.753M (-8.4%) | 0.1% | $63.54 | — | COM | 65339F101 |
| LCR | MANAGED PORTFOLIO SER | 16,822 (-23.6%) | $669K (-18.5%) | 0.0% | $34.27 | — | LEUTH CORE ETF | 56167R606 |
| TROW | PRICE T ROWE GROUP INC | 8,001 (-5.0%) | $910K (+19.9%) | 0.1% | $98.36 | — | COM | 74144T108 |
| CVS | CVS HEALTH CORP | 10,695 (-20.0%) | $1.106M (+15.2%) | 0.1% | $60.83 | — | COM | 126650100 |
| DOC | HEALTHPEAK PROPERTIES INC | 31,067 (-2.9%) | $665K (+26.5%) | 0.0% | $16.13 | — | COM | 42250P103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 23,500 (-26.6%) | $354K (-28.2%) | 0.0% | $12.45 | — | COM | 82312B106 |
| MET | METLIFE INC | 7,176 (-31.7%) | $607K (-18.3%) | 0.0% | $65.48 | — | COM | 59156R108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,177 (-8.6%) | $305K (-30.1%) | 0.0% | $132.01 | — | SPONSORED ADS | 01609W102 |
| FDX | FEDEX CORP | 1,625 (-8.7%) | $509K (-19.7%) | 0.0% | $197.62 | — | COM | 31428X106 |
| GEV | GE VERNOVA INC | 1,936 (-21.6%) | $2.275M (+5.6%) | 0.1% | $292.04 | — | COM | 36828A101 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 130,920 (-7.2%) | $2.163M (-5.2%) | 0.1% | $16.31 | — | MULTI ASSET DI | 33738R100 |
| — | BLACKROCK MULTI SECTOR INC T | 151,244 (-5.9%) | $1.894M (-5.9%) | 0.1% | $13.05 | — | COM | 09258A107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,216 (-22.5%) | $237K (-33.1%) | 0.0% | $64.26 | — | SHS REP COM UT | 389637109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,286 (-4.6%) | $826K (-12.2%) | 0.1% | $173.84 | — | ORD | M22465104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 28,178 (-10.0%) | $1.358M (-7.8%) | 0.1% | $38.98 | — | SHS | 33734H106 |
| C | CITIGROUP INC | 5,844 (-5.9%) | $818K (+16.1%) | 0.1% | $54.01 | — | COM NEW | 172967424 |
| PALC | PACER FDS TR | 2,770 (-48.5%) | $166K (-40.7%) | 0.0% | $48.10 | — | LUNT LRGCP MULTI | 69374H816 |
| GILD | GILEAD SCIENCES INC | 6,218 (-3.4%) | $786K (-12.4%) | 0.0% | $59.58 | — | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 35,778 (-2.6%) | $9.086M (+1.2%) | 0.6% | $135.73 | — | COM | 478160104 |
| MOAT | VANECK ETF TRUST | 44,423 (-9.0%) | $4.618M (-2.1%) | 0.3% | $75.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| DIS | DISNEY WALT CO | 13,026 (-7.2%) | $1.254M (-7.3%) | 0.1% | $115.35 | — | COM | 254687106 |
| SHEL | SHELL PLC | 5,364 (-3.0%) | $416K (-19.1%) | 0.0% | $62.25 | — | SPON ADS | 780259305 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,056 (-1.8%) | $396K (+32.7%) | 0.0% | $248.53 | — | COM | 127387108 |
| CMCSA | COMCAST CORP NEW | 10,802 (-14.4%) | $265K (-26.8%) | 0.0% | $35.96 | — | CL A | 20030N101 |
| KWEB | KRANESHARES TRUST | 11,900 (-12.8%) | $291K (-25.0%) | 0.0% | $29.00 | — | CSI CHI INTERNET | 500767306 |
| PJAN | INNOVATOR ETFS TRUST | 565 (-79.1%) | $27,962 (-77.6%) | 0.0% | $46.32 | — | US EQTY PWR BUF | 45782C508 |
| UNP | UNION PAC CORP | 3,687 (-1.4%) | $1.003M (+10.6%) | 0.1% | $168.52 | — | COM | 907818108 |
| MMM | 3M CO | 6,715 (-1.7%) | $1.087M (+9.6%) | 0.1% | $103.78 | — | COM | 88579Y101 |
| — | DNP SELECT INCOME FD INC | 19,324 (-34.4%) | $209K (-31.3%) | 0.0% | $10.10 | — | COM | 23325P104 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 1,620 (-49.6%) | $115K (-45.0%) | 0.0% | $58.94 | — | GLOBAL SEL EQUIT | 46654Q740 |
| GDX | VANECK ETF TRUST | 4,397 (-3.9%) | $332K (-21.0%) | 0.0% | $34.23 | — | GOLD MINERS ETF | 92189F106 |
| SCI | SERVICE CORP INTL | 9,328 (-3.4%) | $709K (-11.0%) | 0.0% | $78.84 | — | COM | 817565104 |
| USFR | WISDOMTREE TR | 127,931 (-1.4%) | $6.441M (-1.3%) | 0.4% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| WELL | WELLTOWER INC | 1,018 (-36.8%) | $231K (-27.5%) | 0.0% | $144.10 | — | COM | 95040Q104 |
| CALF | PACER FDS TR | 772 (-72.3%) | $39,096 (-68.7%) | 0.0% | $45.87 | — | US SM CAP CA ETF | 69374H857 |
| TGT | TARGET CORP | 10,951 (-1.3%) | $1.43M (+6.4%) | 0.1% | $139.46 | — | COM | 87612E106 |
| SYK | STRYKER CORPORATION | 3,161 (-3.9%) | $995K (-7.9%) | 0.1% | $232.10 | — | COM | 863667101 |
| LTTI | FIRST TR EXCHANGE-TRADED FD | 65,502 (-4.9%) | $1.208M (-6.5%) | 0.1% | $19.39 | — | VEST 20 PLUS YEA | 33738D721 |
| USMV | ISHARES TR | 30,624 (-1.1%) | $2.954M (+2.9%) | 0.2% | $73.51 | — | MSCI USA MIN ETF | 46429B697 |
| LEU | CENTRUS ENERGY CORP | 1,685 (-19.7%) | $283K (-22.3%) | 0.0% | $267.47 | — | CL A | 15643U104 |
| AMLP | ALPS ETF TR | 8,535 (-13.1%) | $443K (-14.4%) | 0.0% | $44.66 | — | ALERIAN MLP | 00162Q452 |
| TTE | TOTALENERGIES SE | 5,025 (-1.5%) | $391K (-15.8%) | 0.0% | $71.53 | — | ACT | F92124100 |
| ITOT | ISHARES TR | 3,583 (-1.2%) | $589K (+14.0%) | 0.0% | $90.45 | — | CORE S&P TTL STK | 464287150 |
| VOE | VANGUARD INDEX FDS | 1,392 (-25.8%) | $275K (-20.4%) | 0.0% | $134.68 | — | MCAP VL IDXVIP | 922908512 |
| NWBI | NORTHWEST BANCSHARES INC | 31,208 (-2.1%) | $473K (+16.9%) | 0.0% | $10.77 | — | COM | 667340103 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 19,141 (-10.3%) | $1.032M (-6.1%) | 0.1% | $49.31 | — | PRNCPL VLU ETF | 74255Y300 |
| QDPL | PACER FDS TR | 62,229 (-8.9%) | $2.805M (+2.3%) | 0.2% | $38.53 | — | METAURUS CAP 400 | 69374H436 |
| OIH | VANECK ETF TRUST | 675 (-12.7%) | $251K (-19.6%) | 0.0% | $323.39 | — | OIL SERVICES ETF | 92189H607 |
| DGRO | ISHARES TR | 17,446 (-11.5%) | $1.322M (-4.4%) | 0.1% | $44.13 | — | CORE DIV GRWTH | 46434V621 |
| ISRG | INTUITIVE SURGICAL INC | 730 (-4.2%) | $290K (-17.4%) | 0.0% | $495.25 | — | COM NEW | 46120E602 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 750 (-4.3%) | $290K (+26.5%) | 0.0% | $295.75 | — | COM | 036752103 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 17,191 (-2.6%) | $837K (-6.7%) | 0.1% | $30.58 | — | SHS | 336917109 |
| GNL | GLOBAL NET LEASE INC | 13,717 (-29.5%) | $123K (-32.6%) | 0.0% | $14.83 | — | COM NEW | 379378201 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 9,769 (-12.7%) | $397K (-12.6%) | 0.0% | $43.48 | — | FIRST TR TA HIYL | 33738D408 |
| NUE | NUCOR CORP | 5,520 (-20.4%) | $1.229M (+4.9%) | 0.1% | $107.28 | — | COM | 670346105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 46,137 (-1.1%) | $2.33M (+2.5%) | 0.1% | $51.33 | — | FT VEST S&P 500 | 33739Q705 |
| DIVO | AMPLIFY ETF TR | 242,885 (-2.4%) | $11.1M (-0.5%) | 0.7% | $39.03 | — | CWP ENHANCED DIV | 032108409 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 53,815 (-3.7%) | $1.039M (-5.0%) | 0.1% | $20.10 | — | VEST INVESTMENT | 33738D747 |
| INCY | INCYTE CORP | 4,311 (-6.5%) | $489K (+12.6%) | 0.0% | $60.02 | — | COM | 45337C102 |
| BCE | BCE INC | 12,307 (-2.0%) | $265K (-16.5%) | 0.0% | $34.98 | — | COM NEW | 05534B760 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 28,064 (-5.1%) | $457K (-9.8%) | 0.0% | $17.11 | — | VEST GOLD STRTGY | 33733E849 |
| HEFA | ISHARES TR | 89,194 (-8.4%) | $4.185M (+1.2%) | 0.3% | $41.36 | — | HDG MSCI EAFE | 46434V803 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 12,787 (-7.2%) | $641K (-7.1%) | 0.0% | $50.12 | — | ULTRA SHRT DUR | 46090A887 |
| O | REALTY INCOME CORP | 44,846 (-2.9%) | $2.779M (-1.7%) | 0.2% | $51.78 | — | COM | 756109104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,725 (-1.0%) | $223K (-17.4%) | 0.0% | $40.96 | — | COM | 00402L107 |
| IYH | ISHARES TR | 4,312 (-20.8%) | $289K (-13.9%) | 0.0% | $105.07 | — | US HLTHCARE ETF | 464287762 |
| ESGU | ISHARES TR | 254 (-59.0%) | $41,572 (-52.6%) | 0.0% | $81.78 | — | ESG AWR MSCI USA | 46435G425 |
| CEG | CONSTELLATION ENERGY CORP | 1,330 (-1.3%) | $330K (-12.2%) | 0.0% | $328.03 | — | COM | 21037T109 |
| SWK | STANLEY BLACK & DECKER INC | 2,658 (-7.7%) | $250K (+22.2%) | 0.0% | $63.74 | — | COM | 854502101 |
| GUMI | GOLDMAN SACHS ETF TR | 1,990 (-31.1%) | $100K (-31.2%) | 0.0% | $50.34 | — | ULT SHO MUN ETF | 38149W572 |
| ENB | ENBRIDGE INC | 63,779 (-1.4%) | $3.457M (-1.3%) | 0.2% | $30.83 | — | COM | 29250N105 |
| XLB | SELECT SECTOR SPDR TR | 125 (-87.4%) | $6,375 (-87.2%) | 0.0% | $67.54 | — | ST STR MATER ETF | 81369Y100 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,016 (-1.3%) | $344K (+13.3%) | 0.0% | $197.21 | — | VNG RUS1000IDX | 92206C730 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 248 (-78.2%) | $11,019 (-77.5%) | 0.0% | $42.96 | — | FT VEST U.S | 33740U844 |
| DG | DOLLAR GEN CORP | 7,042 (-1.5%) | $811K (-4.5%) | 0.1% | $74.36 | — | COM | 256677105 |
| OMF | ONEMAIN HLDGS INC | 5,650 (-1.7%) | $344K (+12.0%) | 0.0% | $48.12 | — | COM | 68268W103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,312 (-1.5%) | $611K (+6.3%) | 0.0% | $86.64 | — | BUYBACK ACHIEV | 46137V308 |
| PSTL | POSTAL REALTY TRUST INC | 32,379 (-21.3%) | $798K (+4.5%) | 0.0% | $18.56 | — | CL A | 73757R102 |
| SPSM | SPDR SERIES TRUST | 3,811 (-2.0%) | $220K (+17.0%) | 0.0% | $34.27 | — | ST STR SP600 SML | 78468R853 |
| MAR | MARRIOTT INTL INC NEW | 2,024 (-7.9%) | $750K (+4.3%) | 0.0% | $193.61 | — | CL A | 571903202 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 18,065 (-5.2%) | $578K (-5.1%) | 0.0% | $23.21 | — | DJ GLBL DIVID | 33734X200 |
| DECK | DECKERS OUTDOOR CORP | 7,847 (-3.0%) | $779K (-3.8%) | 0.0% | $108.71 | — | COM | 243537107 |
| LOUP | INNOVATOR ETFS TRUST | 1,488 (-11.8%) | $147K (+26.2%) | 0.0% | $37.01 | — | INNOVATOR DEEPW | 45782C862 |
| VNQ | VANGUARD INDEX FDS | 1,606 (-22.7%) | $155K (-16.0%) | 0.0% | $89.88 | — | REAL ESTATE ETF | 922908553 |
| SYY | SYSCO CORP | 4,287 (-7.1%) | $358K (+8.9%) | 0.0% | $54.15 | — | COM | 871829107 |
| RCL | ROYAL CARIBBEAN GROUP | 917 (-3.7%) | $291K (+11.1%) | 0.0% | $238.05 | — | COM | V7780T103 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 184 (-80.2%) | $7,579 (-79.3%) | 0.0% | $39.43 | — | FT VEST U.S EQT | 33740F433 |
| MOTG | VANECK ETF TRUST | 12,471 (-8.3%) | $475K (-5.7%) | 0.0% | $34.06 | — | MRNGSTR GBL WIDE | 92189F122 |
| AZN | ASTRAZENECA PLC | 1,845 (-3.8%) | $350K (-7.5%) | 0.0% | $190.39 | — | ORD | G0593M107 |
| PSTG | EVERPURE INC | 8,507 (-21.8%) | $670K (+4.4%) | 0.0% | $71.73 | — | CL A | 74624M102 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 178 (-80.2%) | $7,247 (-79.3%) | 0.0% | $38.89 | — | FT VEST U.S | 33740F425 |
| IWS | ISHARES TR | 416 (-36.9%) | $68,474 (-28.7%) | 0.0% | $112.55 | — | RUS MDCP VAL ETF | 464287473 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 7,403 (-13.1%) | $371K (-6.8%) | 0.0% | $46.84 | — | FT VEST US EQT | 33740F698 |
| JULZ | ELEVATION SERIES TRUST | 6,648 (-2.8%) | $302K (+9.8%) | 0.0% | $46.35 | — | TRUESHARES STRCT | 210322822 |
| FLRN | SPDR SERIES TRUST | 5,904 (-12.7%) | $182K (-12.5%) | 0.0% | $30.47 | — | ST STR RATE ETF | 78468R200 |
| HR | HEALTHCARE RLTY TR | 11,039 (-4.7%) | $223K (+13.2%) | 0.0% | $20.24 | — | CL A COM | 42226K105 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,995 (-22.0%) | $255K (-9.2%) | 0.0% | $98.58 | — | VNG RUS1000GRW | 92206C680 |
| MSCI | MSCI INC | 2,555 (-2.0%) | $1.431M (+1.8%) | 0.1% | $508.08 | — | COM | 55354G100 |
| SHV | ISHARES TR | 2,406 (-8.8%) | $266K (-8.8%) | 0.0% | $110.18 | — | TRUST ISHARE 0-1 | 464288679 |
| FSMB | FIRST TR EXCH TRADED FD III | 19,450 (-6.2%) | $389K (-6.1%) | 0.0% | $19.96 | — | SHRT DUR MNG MUN | 33739P830 |
| ET | ENERGY TRANSFER L P | 15,752 (-6.8%) | $301K (-7.6%) | 0.0% | $12.74 | — | COM UT LTD PTN | 29273V100 |
| TBJL | INNOVATOR ETFS TRUST | 30,847 (-3.5%) | $612K (-3.8%) | 0.0% | $19.63 | — | INVATR 20 PLS 9 | 45782C235 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 158 (-80.3%) | $6,176 (-79.2%) | 0.0% | $37.12 | — | FT VEST U.S | 33740F391 |
| SYFI | AB ACTIVE ETFS INC | 48,426 (-1.9%) | $1.73M (-1.3%) | 0.1% | $35.30 | — | SHOR DU YIEL ETF | 00039J830 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 1,038 (-34.3%) | $51,153 (-31.1%) | 0.0% | $45.84 | — | FT VEST US EQT | 33740F714 |
| SNPS | SYNOPSYS INC | 782 (-4.9%) | $349K (+7.0%) | 0.0% | $498.51 | — | COM | 871607107 |
| PID | INVESCO EXCHANGE TRADED FD T | 11,343 (-7.7%) | $252K (-7.9%) | 0.0% | $17.22 | — | INTL DIVI ACHI | 46137V548 |
| PDEC | INNOVATOR ETFS TRUST | 8,148 (-1.7%) | $374K (+6.1%) | 0.0% | $39.94 | — | US EQTY PWR BUF | 45782C540 |
| PKG | PACKAGING CORP AMER | 1,110 (-3.1%) | $264K (+8.8%) | 0.0% | $192.10 | — | COM | 695156109 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 1,000 (-41.2%) | $31,480 (-40.1%) | 0.0% | $30.98 | — | VEST US EQUITY B | 33740U620 |
| TWLO | TWILIO INC | 1,723 (-35.2%) | $356K (+6.2%) | 0.0% | $62.32 | — | CL A | 90138F102 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 110 (-77.2%) | $6,595 (-75.8%) | 0.0% | $56.66 | — | FT VEST US EQT | 33740F722 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 4,280 (-21.4%) | $107K (-15.8%) | 0.0% | $23.32 | — | FT VEST NASD 100 | 33740F219 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 6,317 (-3.9%) | $641K (+3.2%) | 0.0% | $69.99 | — | SHS ISSUED FRST | 33733C108 |
| OEF | ISHARES TR | 781 (-7.0%) | $286K (+7.0%) | 0.0% | $172.98 | — | S&P 100 ETF | 464287101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,727 (-5.9%) | $281K (+7.0%) | 0.0% | $113.71 | — | COM | 302130109 |
| RSG | REPUBLIC SVCS INC | 1,953 (-1.6%) | $416K (-4.2%) | 0.0% | $112.58 | — | COM | 760759100 |
| HERD | PACER FDS TR | 4,335 (-10.5%) | $204K (-7.9%) | 0.0% | $37.88 | — | CASH COWS ETF | 69374H659 |
| CHD | CHURCH & DWIGHT CO INC | 6,502 (-6.2%) | $630K (-2.7%) | 0.0% | $79.20 | — | COM | 171340102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,515 (-4.4%) | $198K (+9.0%) | 0.0% | $110.39 | — | MIDCP 400 IDX | 921932885 |
| UL | UNILEVER PLC | 6,914 (-1.4%) | $416K (+4.1%) | 0.0% | $65.07 | — | SPON ADR NEW | 904767803 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 6,894 (-1.7%) | $327K (+5.2%) | 0.0% | $41.85 | — | FT VEST U.S. | 33740U406 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,962 (-4.3%) | $326K (-4.6%) | 0.0% | $46.29 | — | MTG-BKD SECS ETF | 92206C771 |
| MDYG | SPDR SERIES TRUST | 219 (-47.6%) | $24,548 (-38.8%) | 0.0% | $80.91 | — | ST STR SP400GRW | 78464A821 |
| — | INVESCO TR INVT GRADE MUNS | 65,738 (-4.9%) | $697K (+2.2%) | 0.0% | $10.60 | — | COM | 46131M106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 21,382 (-3.0%) | $201K (+7.8%) | 0.0% | $15.58 | — | COM | 185899101 |
| IEV | ISHARES TR | 1,200 (-20.0%) | $87,420 (-14.2%) | 0.0% | $52.20 | — | EUROPE ETF | 464287861 |
| PSK | SPDR SERIES TRUST | 258 (-63.7%) | $7,877 (-64.1%) | 0.0% | $35.88 | — | ST STR PFD ETF | 78464A292 |
| FXI | ISHARES TR | 2,030 (-5.1%) | $64,128 (-16.4%) | 0.0% | $32.61 | — | CHINA LG-CAP ETF | 464287184 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 4,225 (-9.6%) | $148K (-7.5%) | 0.0% | $31.15 | — | VEST US EQUITY M | 33740U588 |
| VDC | VANGUARD WORLD FD | 211 (-20.4%) | $47,466 (-20.2%) | 0.0% | $196.94 | — | CONSUM STP ETF | 92204A207 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 41,264 (-1.8%) | $1.002M (-1.2%) | 0.1% | $24.14 | — | HIGH YIELD CORP | 35473P629 |
| KRE | SPDR SERIES TRUST | 1,901 (-19.5%) | $142K (-7.5%) | 0.0% | $52.86 | — | ST STR SP REGBNK | 78464A698 |
| PXE | INVESCO EXCHANGE TRADED FD T | 302 (-44.3%) | $10,221 (-51.9%) | 0.0% | $17.56 | — | ENERG EXPL ETF | 46137V761 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 6,675 (-9.5%) | $179K (-5.8%) | 0.0% | $24.09 | — | FT VEST INT JUNE | 33740U869 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 3,091 (-1.9%) | $241K (+4.7%) | 0.0% | $66.16 | — | BETABUILDERS I | 46641Q373 |
| DFAT | DIMENSIONAL ETF TRUST | 1,935 (-17.1%) | $135K (-7.2%) | 0.0% | $46.63 | — | US TARGETED VLU | 25434V609 |
| KAPR | INNOVATOR ETFS TRUST | 212 (-58.6%) | $8,438 (-54.5%) | 0.0% | $27.34 | — | US SML CP PWR ET | 45782C342 |
| XLG | INVESCO EXCHANGE TRADED FD T | 525 (-32.2%) | $32,151 (-23.9%) | 0.0% | $59.93 | — | S&P 500 TOP 50 | 46137V233 |
| EFV | ISHARES TR | 12,812 (-3.9%) | $981K (-1.0%) | 0.1% | $62.44 | — | EAFE VALUE ETF | 464288877 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 1,588 (-17.7%) | $74,394 (-11.5%) | 0.0% | $39.46 | — | FT VEST U.S. | 33740F854 |
| FEMB | FIRST TR EXCH TRADED FD III | 1,863 (-16.3%) | $54,437 (-14.9%) | 0.0% | $31.08 | — | EME MRK BD ETF | 33739P202 |
| QVMT | INVESCO EXCH TRADED FD TR II | 2,253 (-19.7%) | $157K (-5.7%) | 0.0% | $41.00 | — | S&P 500 CONC ETF | 46138E396 |
| MOO | VANECK ETF TRUST | 1,084 (-3.1%) | $85,853 (-9.2%) | 0.0% | $63.15 | — | AGRIBUSINESS ETF | 92189F700 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 2,050 (-4.7%) | $99,148 (+9.4%) | 0.0% | $40.73 | — | S&P SMLCAP QTY | 46138G300 |
| QYLD | GLOBAL X FDS | 2,743 (-19.9%) | $50,553 (-14.0%) | 0.0% | $19.11 | — | NASDAQ 100 COVER | 37954Y483 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 4,807 (-7.2%) | $171K (+5.0%) | 0.0% | $23.81 | — | FT VEST NAS | 33740F649 |
| EWX | SPDR INDEX SHS FDS | 29 (-80.5%) | $2,155 (-78.1%) | 0.0% | $62.77 | — | ST MARKE CAP ETF | 78463X756 |
| IXN | ISHARES TR | 182 (-3.7%) | $26,297 (+39.2%) | 0.0% | $95.85 | — | GLOBAL TECH ETF | 464287291 |
| ISCV | ISHARES TR | 800 (-20.0%) | $62,655 (-9.9%) | 0.0% | $78.30 | — | MRNING SM CP ETF | 464288703 |
| SCHZ | SCHWAB STRATEGIC TR | 242 (-54.2%) | $5,597 (-54.3%) | 0.0% | $35.84 | — | US AGGREGATE B | 808524839 |
| IAPR | INNOVATOR ETFS TRUST | 200 (-51.1%) | $6,642 (-48.7%) | 0.0% | $24.81 | — | INTRNL DEV APRL | 45782C367 |
| RZG | INVESCO EXCHANGE TRADED FD T | 616 (-8.9%) | $44,780 (+16.3%) | 0.0% | $51.22 | — | S&P SML600 GWT | 46137V175 |
| PRU | PRUDENTIAL FINL INC | 2,810 (-7.7%) | $303K (+2.0%) | 0.0% | $70.34 | — | COM | 744320102 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 623 (-22.2%) | $69,497 (+9.1%) | 0.0% | $88.92 | — | U S TEC LEA ETF | 46654Q732 |
| AVLV | AMERICAN CENTY ETF TR | 43 (-64.2%) | $3,922 (-59.5%) | 0.0% | $80.61 | — | US LARGE CAP VLU | 025072349 |
| LIT | GLOBAL X FDS | 445 (-18.3%) | $34,812 (-14.0%) | 0.0% | $63.85 | — | LITHIUM BTRY ETF | 37954Y855 |
| IVOL | KRANESHARES TRUST | 705 (-24.6%) | $12,189 (-30.3%) | 0.0% | $22.43 | — | QUADRTC INT RT | 500767736 |
| PFIG | INVESCO EXCH TRADED FD TR II | 8,959 (-1.9%) | $214K (-2.3%) | 0.0% | $26.11 | — | FNDMNTL IG CRP | 46138E693 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 126 (-65.4%) | $2,628 (-65.6%) | 0.0% | $21.22 | — | CORE INVESTMENT | 33738D788 |
| JIG | J P MORGAN EXCHANGE TRADED F | 765 (-7.9%) | $66,689 (+8.1%) | 0.0% | $75.25 | — | INTERNL GWT | 46641Q324 |
| NANR | SPDR INDEX SHS FDS | 290 (-8.8%) | $21,895 (-18.0%) | 0.0% | $58.15 | — | ST STR SP N AM | 78463X152 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 543 (-2.0%) | $21,310 (+29.2%) | 0.0% | $32.99 | — | INNOVATION LEAD | 33740F565 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 478 (-10.7%) | $54,913 (+9.6%) | 0.0% | $83.78 | — | NASD TECH DIV | 33738R118 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 272 (-12.8%) | $67,370 (+7.6%) | 0.0% | $180.98 | — | NY ARCA BIOTECH | 33733E203 |
| GM | GENERAL MTRS CO | 3,975 (-1.9%) | $306K (+1.6%) | 0.0% | $50.70 | — | COM | 37045V100 |
| DFUS | DIMENSIONAL ETF TRUST | 594 (-4.5%) | $48,672 (+10.4%) | 0.0% | $48.33 | — | US EQUI MARK ETF | 25434V401 |
| INTF | ISHARES TR | 6,575 (-6.4%) | $269K (-1.6%) | 0.0% | $26.49 | — | INTL EQTY FACTOR | 46434V274 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 2,247 (-5.9%) | $185K (+2.5%) | 0.0% | $62.15 | — | INTRNL RES EQT | 46641Q134 |
| MKC | MCCORMICK & CO INC | 6,322 (-1.3%) | $319K (-1.4%) | 0.0% | $68.95 | — | COM NON VTG | 579780206 |
| SMOT | VANECK ETF TRUST | 7,207 (-8.1%) | $280K (+1.5%) | 0.0% | $29.85 | — | MORN SMID MO ETF | 92189H730 |
| IJAN | INNOVATOR ETFS TRUST | 681 (-17.5%) | $25,932 (-13.4%) | 0.0% | $36.28 | — | INTRNL DEV JAN | 45782C524 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,240 (-12.2%) | $593K (-0.6%) | 0.0% | $141.46 | — | DJ INTERNT IDX | 33733E302 |
| SPHY | SPDR SERIES TRUST | 11,132 (-1.9%) | $261K (-1.4%) | 0.0% | $23.41 | — | ST PORT HIGH ETF | 78468R606 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1 (-97.0%) | $106 (-97.0%) | 0.0% | $113.45 | — | S&P 500 GARP ETF | 46137V431 |
| BSEP | INNOVATOR ETFS TRUST | 1,575 (-5.1%) | $83,050 (+4.0%) | 0.0% | $34.07 | — | US EQTY BUF SEP | 45782C664 |
| CB | CHUBB LIMITED | 825 (-3.3%) | $281K (+1.1%) | 0.0% | $258.73 | — | COM | H1467J104 |
| NEAR | ISHARES U S ETF TR | 3,051 (-1.5%) | $155K (-1.9%) | 0.0% | $48.80 | — | SHOR DURA BD ETF | 46431W507 |
| SPTL | SPDR SERIES TRUST | 8,260 (-1.0%) | $217K (-1.3%) | 0.0% | $33.71 | — | ST LON TREAS ETF | 78464A664 |
| ARCC | ARES CAPITAL CORP | 10,365 (-1.3%) | $192K (+1.5%) | 0.0% | $20.01 | — | COM | 04010L103 |
| IJJ | ISHARES TR | 599 (-7.4%) | $88,490 (+3.2%) | 0.0% | $99.94 | — | S&P MC 400VL ETF | 464287705 |
| VTIP | VANGUARD MALVERN FDS | 8,484 (-1.2%) | $426K (-0.6%) | 0.0% | $48.90 | — | STRM INFPROIDX | 922020805 |
| XTRE | BONDBLOXX ETF TRUST | 165 (-23.6%) | $8,090 (-24.4%) | 0.0% | $49.66 | — | BLOOMBERG THREE | 09789C846 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 1,015 (-4.3%) | $93,334 (+2.7%) | 0.0% | $76.97 | — | JPMORGAN INTL VL | 46654Q757 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 1,115 (-15.2%) | $30,211 (-7.4%) | 0.0% | $24.72 | — | FT VEST U.S | 33740F342 |
| TGRT | T ROWE PRICE EXCHANGE-TRADED | 1,280 (-17.4%) | $58,522 (-4.0%) | 0.0% | $40.53 | — | GROWTH ETF | 87283Q842 |
| EWJ | ISHARES INC | 554 (-5.1%) | $51,672 (+4.8%) | 0.0% | $80.67 | — | MSCI JAPAN ETF | 46434G822 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 1,587 (-2.8%) | $91,848 (+2.5%) | 0.0% | $54.56 | — | US MID CP MLTFCT | 35473P884 |
| PCG | PG&E CORP | 488 (-16.0%) | $8,208 (-19.6%) | 0.0% | $16.16 | — | COM | 69331C108 |
| YEAR | AB ACTIVE ETFS INC | 262 (-12.4%) | $13,172 (-12.7%) | 0.0% | $50.51 | — | ULTRA SHORT INCM | 00039J103 |
| RWK | INVESCO EXCH TRADED FD TR II | 2 (-88.2%) | $313 (-85.8%) | 0.0% | $126.96 | — | S&P MDCP 400 REV | 46138G672 |
| AOA | ISHARES TR | 1 (-95.2%) | $109 (-94.1%) | 0.0% | $76.76 | — | CORE 80 20 ETF | 464289859 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,317 (-1.8%) | $72,672 (-2.1%) | 0.0% | $55.77 | — | LONG TERM TREAS | 92206C847 |
| SAH | SONIC AUTOMOTIVE INC | 3,042 (-19.6%) | $258K (-0.6%) | 0.0% | $62.28 | — | CL A | 83545G102 |
| IOO | ISHARES TR | 282 (-7.8%) | $38,538 (+4.1%) | 0.0% | $72.53 | — | GLOBAL 100 ETF | 464287572 |
| RSDE | FIRST TR EXCHNG TRADED FD VI | 1,215 (-11.3%) | $28,535 (-5.0%) | 0.0% | $21.82 | — | FT VE US EQ EQUA | 33740U489 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,000 (-1.5%) | $58,980 (-2.4%) | 0.0% | $59.57 | — | INTER TERM TREAS | 92206C706 |
| JETS | ETF SER SOLUTIONS | 176 (-5.4%) | $5,863 (+27.7%) | 0.0% | $24.61 | — | US GLB JETS | 26922A842 |
| SPEM | SPDR INDEX SHS FDS | 212 (-18.1%) | $10,977 (-9.7%) | 0.0% | $38.16 | — | ST PORT MARK ETF | 78463X509 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 4,416 (-5.4%) | $122K (-0.9%) | 0.0% | $26.19 | — | FT VEST INTE | 33740F656 |
| IP | INTERNATIONAL PAPER CO | 7,704 (-5.9%) | $294K (+0.4%) | 0.0% | $31.77 | — | COM | 460146103 |
| AOM | ISHARES TR | 1,652 (-4.4%) | $82,418 (+0.7%) | 0.0% | $39.87 | — | CORE 40 MODE ETF | 464289875 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 4,681 (-5.0%) | $209K (+0.3%) | 0.0% | $35.67 | — | FT VEST US EQT | 33740F615 |
| DXJ | WISDOMTREE TR | 59 (-4.8%) | $10,238 (+4.1%) | 0.0% | $158.58 | — | JAPN HEDGE EQT | 97717W851 |
| VWOB | VANGUARD WHITEHALL FDS | 5,564 (-2.4%) | $374K (-0.1%) | 0.0% | $65.68 | — | EM MK GOV BD ETF | 921946885 |
| PFEB | INNOVATOR ETFS TRUST | 3,976 (-7.1%) | $171K (-0.2%) | 0.0% | $36.14 | — | US EQTY PWR BUF | 45782C417 |
| JPME | J P MORGAN EXCHANGE TRADED F | 82 (-4.7%) | $10,186 (+3.4%) | 0.0% | $114.13 | — | DIVERSFED RTRN | 46641Q886 |
| AGGY | WISDOMTREE TR | 163 (-4.1%) | $7,087 (-4.1%) | 0.0% | $50.96 | — | YIELD ENHANCD US | 97717X511 |
| ESGE | ISHARES INC | 66 (-10.8%) | $3,610 (+7.3%) | 0.0% | $39.28 | — | ESG AWR MSCI EM | 46434G863 |
| BKF | ISHARES INC | 15 (-25.0%) | $581 (-28.5%) | 0.0% | $34.73 | — | MSCI BIC ETF | 464286657 |
| CLOU | GLOBAL X FDS | 6 (-66.7%) | $136 (-61.3%) | 0.0% | $22.61 | — | CLOUD COMPUTNG | 37954Y442 |
| KOMP | SPDR SERIES TRUST | 459 (-17.9%) | $32,819 (+0.4%) | 0.0% | $46.70 | — | SP KENSHO NEWEC | 78468R648 |
| EEMA | ISHARES INC | 9 (-10.0%) | $1,053 (+10.0%) | 0.0% | $66.46 | — | MSCI EM ASIA ETF | 464286426 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 367 (-12.0%) | $15,168 (+0.6%) | 0.0% | $37.79 | — | NASDAQ BK ETF | 33738R860 |
| DXIV | DIMENSIONAL ETF TRUST | 5 (-16.7%) | $350 (-13.6%) | 0.0% | $61.50 | — | INTL VEC EQU ETF | 25434V542 |
| DFAX | DIMENSIONAL ETF TRUST | 213 (-7.4%) | $7,847 (+0.4%) | 0.0% | $26.31 | — | WORLD EX US CORE | 25434V880 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 73,478 | $25.96M | 1.6% | $115.16 | — | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 44,287 | $16.73M | 1.0% | $157.36 | — | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 119,947 | $26.14M | 1.6% | $166.17 | — | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 12,199 | $5.07M | 0.3% | $340.46 | — | COM | 91324P102 |
| QUAL | ISHARES TR | 57,843 | $12.69M | 0.8% | $113.15 | — | MSCI USA QLT FCT | 46432F339 |
| LRCX | LAM RESEARCH CORP | 7,039 | $3.05M | 0.2% | $225.94 | — | COM NEW | 512807306 |
| BAI | BLACKROCK ETF TRUST | 71,603 | $3.775M | 0.2% | $32.95 | — | ISHA I IN TE ETF | 09290C780 |
| MTUM | ISHARES TR | 10,818 | $3.709M | 0.2% | $186.54 | — | MSCI USA MMENTM | 46432F396 |
| FNGS | BANK MONTREAL MEDIUM | 75,213 | $5.459M | 0.3% | $50.41 | — | NT LKD 38 | 06368B504 |
| CSCO | CISCO SYS INC | 24,275 | $2.851M | 0.2% | $49.29 | — | COM | 17275R102 |
| RY | ROYAL BK CDA | 20,987 | $4.344M | 0.3% | $94.69 | — | COM | 780087102 |
| PFE | PFIZER INC | 200,077 | $4.818M | 0.3% | $25.43 | — | COM | 717081103 |
| BAC | BANK OF AMER CORP | 92,684 | $5.281M | 0.3% | $25.13 | — | COM | 060505104 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 63,299 | $5.645M | 0.3% | $58.66 | — | MLTFCTR LRG CAP | 47804J107 |
| VZ | VERIZON COMMUNICATIONS INC | 82,419 | $3.49M | 0.2% | $35.98 | — | COM | 92343V104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 20,139 | $3.056M | 0.2% | $82.65 | — | DORS WRI MOM ETF | 46137V837 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 53,134 | $3.939M | 0.2% | $62.94 | — | US MEGA CP ETF | 74255Y870 |
| DGRW | WISDOMTREE TR | 66,301 | $6.34M | 0.4% | $67.56 | — | US QTLY DIV GRT | 97717X669 |
| WOLF | WOLFSPEED INC | 15,844 | $764K | 0.0% | $24.84 | — | COMMON STOCK | 97785W106 |
| GS | GOLDMAN SACHS GROUP INC | 3,030 | $3.064M | 0.2% | $411.54 | — | COM | 38141G104 |
| ASML | ASML HLDG NV | 620 | $1.233M | 0.1% | $781.21 | — | N Y REGISTRY SHS | N07059210 |
| PEP | PEPSICO INC | 18,283 | $2.476M | 0.2% | $125.97 | — | COM | 713448108 |
| IYW | ISHARES TR | 4,859 | $1.226M | 0.1% | $99.16 | — | U.S. TECH ETF | 464287721 |
| TXN | TEXAS INSTRS INC | 3,157 | $941K | 0.1% | $130.34 | — | COM | 882508104 |
| DOW | DOW HLDGS INC | 23,088 | $632K | 0.0% | $36.13 | — | COM | 260557103 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 31,519 | $1.773M | 0.1% | $46.16 | — | NASDQ ARTFCIAL | 33738R720 |
| QLD | PROSHARES TR | 8,445 | $817K | 0.1% | $79.68 | — | PSHS ULTRA QQQ | 74347R206 |
| VXUS | VANGUARD STAR FDS | 31,007 | $2.651M | 0.2% | $59.48 | — | VG TL INTL STK F | 921909768 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,886 | $1.077M | 0.1% | $64.34 | — | COM | 83088M102 |
| ALB | ALBEMARLE CORP | 4,711 | $636K | 0.0% | $120.60 | — | COM | 012653101 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 5,018 | $769K | 0.0% | $71.86 | — | INDXX NEXTG ETF | 33737K205 |
| ACWI | ISHARES TR | 10,944 | $1.718M | 0.1% | $71.11 | — | MSCI ACWI ETF | 464288257 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 38,685 | $1.229M | 0.1% | $25.71 | — | FT VEST TEC | 33738D812 |
| WSO | WATSCO INC | 3,736 | $1.557M | 0.1% | $346.99 | — | COM | 942622200 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 90,466 | $1.998M | 0.1% | $19.99 | — | NASDAQ BUYWRITE | 33738R407 |
| KO | COCA COLA CO | 36,663 | $2.98M | 0.2% | $44.71 | — | COM | 191216100 |
| PIEQ | PRINCIPAL EXCHANGE TRADED FD | 79,641 | $2.858M | 0.2% | $29.11 | — | INTL EQUITY ETF | 74255Y698 |
| BSTP | INNOVATOR ETFS TRUST | 42,142 | $1.657M | 0.1% | $27.87 | — | BUFF STEP UP ETF | 45783Y731 |
| CMI | CUMMINS INC | 835 | $595K | 0.0% | $256.11 | — | COM | 231021106 |
| AUGZ | ELEVATION SERIES TRUST | 32,281 | $1.465M | 0.1% | $43.00 | — | TRUE ST AUGU ETF | 210322814 |
| PNC | PNC FINL SVCS GROUP INC | 3,698 | $911K | 0.1% | $193.12 | — | COM | 693475105 |
| — | PIMCO DYNAMIC INCOME FD | 246,800 | $4.122M | 0.3% | $19.10 | — | SHS | 72201Y101 |
| XLF | SELECT SECTOR SPDR TR | 28,025 | $1.502M | 0.1% | $40.39 | — | ST STR FINL ETF | 81369Y605 |
| JPST | J P MORGAN EXCHANGE TRADED F | 414,063 | $20.94M | 1.3% | $50.56 | — | ULTRA SHRT ETF | 46641Q837 |
| NVT | NVENT ELEC PLC | 2,400 | $407K | 0.0% | $86.47 | — | SHS | G6700G107 |
| KOCT | INNOVATOR ETFS TRUST | 35,029 | $1.309M | 0.1% | $32.96 | — | US SML CP PWR B | 45782C599 |
| BA | BOEING CO | 7,467 | $1.616M | 0.1% | $218.79 | — | COM | 097023105 |
| USB | US BANCORP | 13,616 | $822K | 0.1% | $52.01 | — | COM NEW | 902973304 |
| SLYG | SPDR SERIES TRUST | 4,983 | $594K | 0.0% | $84.69 | — | ST STR SP600GRWO | 78464A201 |
| DHDG | FIRST TR EXCHNG TRADED FD VI | 37,201 | $1.36M | 0.1% | $33.63 | — | FT VEST US EQUIT | 33740U547 |
| DDM | PROSHARES TR | 8,009 | $525K | 0.0% | $68.87 | — | PSHS ULTRA DOW30 | 74347R305 |
| PTEU | PACER FDS TR | 29,791 | $992K | 0.1% | $28.80 | — | TRENDPILOT EUR | 69374H808 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 11,578 | $526K | 0.0% | $29.85 | — | NASDAQNXTGEN100 | 46138G631 |
| OHI | OMEGA HEALTHCARE INVS INC | 27,691 | $1.32M | 0.1% | $31.29 | — | COM | 681936100 |
| CAG | CONAGRA BRANDS INC | 44,513 | $599K | 0.0% | $17.66 | — | COM | 205887102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 205,037 | $11.93M | 0.7% | $57.90 | — | SHORT TERM TREAS | 92206C102 |
| SCSC | SCANSOURCE INC | 6,297 | $328K | 0.0% | $33.99 | — | COM | 806037107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,140 | $1.438M | 0.1% | $88.21 | — | AEROSPACE DEFN | 46137V100 |
| CAH | CARDINAL HEALTH INC | 3,677 | $873K | 0.1% | $44.31 | — | COM | 14149Y108 |
| SLV | ISHARES SILVER TR | 6,574 | $352K | 0.0% | $38.47 | — | ISHARES | 46428Q109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 216,011 | $12.9M | 0.8% | $59.52 | — | FIRST TR ENH NEW | 33739Q408 |
| DAL | DELTA AIR LINES INC | 3,411 | $319K | 0.0% | $62.83 | — | COM NEW | 247361702 |
| ROK | ROCKWELL AUTOMATION INC | 684 | $338K | 0.0% | $282.18 | — | COM | 773903109 |
| JXN | JACKSON FINANCIAL INC | 21,541 | $2.206M | 0.1% | $41.89 | — | COM CL A | 46817M107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,911 | $1.896M | 0.1% | $47.31 | — | COM | 110122108 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 17,707 | $373K | 0.0% | $25.32 | — | FT VEST GOLD | 33733E856 |
| BKLC | BNY MELLON ETF TRUST | 4,211 | $604K | 0.0% | $108.61 | — | US LRG CP CORE | 09661T107 |
| HPQ | HP INC | 26,362 | $578K | 0.0% | $19.77 | — | COM | 40434L105 |
| AA | ALCOA CORP | 5,364 | $280K | 0.0% | $40.88 | — | COM | 013872106 |
| AZO | AUTOZONE INC | 405 | $1.294M | 0.1% | $2595.16 | — | COM | 053332102 |
| VOYA | VOYA FINANCIAL INC | 3,209 | $291K | 0.0% | $65.61 | — | COM | 929089100 |
| NSC | NORFOLK SOUTHN CORP | 2,483 | $781K | 0.0% | $156.82 | — | COM | 655844108 |
| XYZ | BLOCK INC | 4,015 | $305K | 0.0% | $145.03 | — | CL A | 852234103 |
| BOTZ | GLOBAL X FDS | 13,555 | $514K | 0.0% | $23.18 | — | RBTCS ARTFL INTE | 37954Y715 |
| PJP | INVESCO EXCHANGE TRADED FD T | 4,231 | $501K | 0.0% | $77.73 | — | PHARMACEUTICALS | 46137V662 |
| GLDM | WORLD GOLD TR | 4,743 | $377K | 0.0% | $77.46 | — | SPDR GLD MINIS | 98149E303 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.1% | $543833.44 | — | CL A | 084670108 |
| XBI | SPDR SERIES TRUST | 2,044 | $323K | 0.0% | $87.68 | — | ST STR SP BIOT | 78464A870 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,731 | $1.507M | 0.1% | $47.28 | — | COM | 039483102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,163 | $630K | 0.0% | $340.19 | — | COM | 91307C102 |
| COF | CAPITAL ONE FINL CORP | 3,521 | $706K | 0.0% | $186.05 | — | COM | 14040H105 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 8,807 | $668K | 0.0% | $69.38 | — | QUALITY ETF | 74255Y201 |
| FNDB | SCHWAB STRATEGIC TR | 17,579 | $535K | 0.0% | $34.29 | — | FUNDAMENTAL US B | 808524789 |
| — | VISHAY INTERTECHNOLOGY INC | 55,000 | $109K | 0.0% | $0.90 | — | NOTE 2.250% 9/1 | 928298AR9 |
| BK | BANK OF NY MELLON CORP | 2,059 | $298K | 0.0% | $102.32 | — | COM | 064058100 |
| SCHM | SCHWAB STRATEGIC TR | 9,340 | $344K | 0.0% | $33.95 | — | US MID-CAP ETF | 808524508 |
| LKQ | LKQ CORP | 16,727 | $440K | 0.0% | $29.98 | — | COM | 501889208 |
| VBR | VANGUARD INDEX FDS | 2,097 | $509K | 0.0% | $171.71 | — | SM CP VAL ETF | 922908611 |
| IWL | ISHARES TR | 2,000 | $370K | 0.0% | $107.21 | — | RUS TOP 200 ETF | 464289446 |
| XSOE | WISDOMTREE TR | 5,395 | $265K | 0.0% | $34.04 | — | EM EX ST-OWNED | 97717X578 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 17,704 | $1.573M | 0.1% | $69.18 | — | BLOO PRI PWR ETF | 46138J775 |
| ALL | ALLSTATE CORP | 1,550 | $369K | 0.0% | $116.74 | — | COM | 020002101 |
| HCA | HCA HEALTHCARE INC | 578 | $225K | 0.0% | $324.68 | — | COM | 40412C101 |
| SHW | SHERWIN WILLIAMS CO | 1,779 | $613K | 0.0% | $277.17 | — | COM | 824348106 |
| SGOV | ISHARES TR | 86,272 | $8.685M | 0.5% | $100.54 | — | 0-3 MTH TREASURY | 46436E718 |
| PSX | PHILLIPS 66 | 3,743 | $633K | 0.0% | $83.27 | — | COM | 718546104 |
| MC | MOELIS & CO | 5,227 | $342K | 0.0% | $48.16 | — | CL A | 60786M105 |
| — | COHEN & STEERS INFRASTRUCTUR | 23,344 | $644K | 0.0% | $25.45 | — | COM | 19248A109 |
| ON | ON SEMICONDUCTOR CORP | 1,249 | $118K | 0.0% | $44.28 | — | COM | 682189105 |
| SEPZ | ELEVATION SERIES TRUST | 7,842 | $356K | 0.0% | $42.26 | — | TRUE ST SEPT ETF | 210322798 |
| FCX | FREEPORT MCMORAN INC | 8,288 | $521K | 0.0% | $40.46 | — | CL B | 35671D857 |
| QFLR | INNOVATOR ETFS TRUST | 11,052 | $403K | 0.0% | $31.37 | — | NASDAQ 100 MANA | 45783Y681 |
| PAVE | GLOBAL X FDS | 4,303 | $254K | 0.0% | $43.78 | — | US INFR DEV ETF | 37954Y673 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 184 | $383K | 0.0% | $1968.02 | — | CL A | 31946M103 |
| PIZ | INVESCO EXCH TRADED FD TR II | 5,325 | $298K | 0.0% | $27.45 | — | DORSEY WRGT DVLP | 46138E875 |
| SPTM | SPDR SERIES TRUST | 2,679 | $243K | 0.0% | $80.88 | — | ST STR PR SP1500 | 78464A805 |
| SCHX | SCHWAB STRATEGIC TR | 9,035 | $266K | 0.0% | $36.19 | — | US LRG CAP ETF | 808524201 |
| SHOP | SHOPIFY INC | 6,022 | $688K | 0.0% | $75.75 | — | CL A SUB VTG SHS | 82509L107 |
| WPC | WP CAREY INC | 8,933 | $639K | 0.0% | $69.35 | — | COM | 92936U109 |
| ARTY | ISHARES TR | 1,067 | $81,263 | 0.0% | $40.37 | — | FUTU AI TECH ETF | 46435U556 |
| XSHD | INVESCO EXCH TRADED FD TR II | 31,625 | $447K | 0.0% | $14.47 | — | S&P SMLCAP HIG | 46138E131 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,717 | $302K | 0.0% | $66.23 | — | S&P500 EQL IND | 46137V324 |
| MGC | VANGUARD WORLD FD | 827 | $226K | 0.0% | $215.03 | — | MEGA CAP INDEX | 921910873 |
| VLUE | ISHARES TR | 519 | $104K | 0.0% | $132.78 | — | MSCI USA VALUE | 46432F388 |
| DECZ | ELEVATION SERIES TRUST | 6,657 | $288K | 0.0% | $40.70 | — | TRUESHARES DEC | 210322764 |
| PEY | INVESCO EXCHANGE TRADED FD T | 15,682 | $364K | 0.0% | $16.96 | — | HIG YLD EQ DIV | 46137V563 |
| AAXJ | ISHARES TR | 1,194 | $142K | 0.0% | $82.65 | — | MSCI AC ASIA ETF | 464288182 |
| VIS | VANGUARD WORLD FD | 568 | $205K | 0.0% | $237.25 | — | INDUSTRIAL ETF | 92204A603 |
| AEP | AMERICAN ELEC PWR CO INC | 4,190 | $573K | 0.0% | $80.72 | — | COM | 025537101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 618 | $205K | 0.0% | $190.73 | — | VNG RUS3000IDX | 92206C599 |
| DLTR | DOLLAR TREE INC | 2,269 | $274K | 0.0% | $86.31 | — | COM | 256746108 |
| COWZ | PACER FDS TR | 29,100 | $1.81M | 0.1% | $54.90 | — | US CASH COWS 100 | 69374H881 |
| HEZU | ISHARES TR | 3,983 | $200K | 0.0% | $43.76 | — | CUR HD EURZN ETF | 46434V639 |
| MDYV | SPDR SERIES TRUST | 2,672 | $253K | 0.0% | $77.48 | — | ST STR SP400VAL | 78464A839 |
| MAYZ | ELEVATION SERIES TRUST | 5,862 | $212K | 0.0% | $33.59 | — | TRUE STR MAY ETF | 210322848 |
| SCHA | SCHWAB STRATEGIC TR | 3,566 | $129K | 0.0% | $35.35 | — | US SML CAP ETF | 808524607 |
| GTOP | GOLDMAN SACHS ETF TR | 1,826 | $90,922 | 0.0% | $39.51 | — | TECHN OPPOR ETF | 38149W432 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,500 | $139K | 0.0% | $59.57 | — | RAFI US 1500 | 46137V597 |
| DDFN | INNOVATOR ETFS TRUST | 22,823 | $458K | 0.0% | $19.16 | — | EQUITY DUAL NOV | 45784N452 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 10,740 | $506K | 0.0% | $39.57 | — | FT VEST US EQT | 33740F730 |
| IUSG | ISHARES TR | 694 | $131K | 0.0% | $81.20 | — | CORE S&P US GWT | 464287671 |
| FMHI | FIRST TR EXCH TRADED FD III | 16,943 | $822K | 0.1% | $51.99 | — | MUNI HI INCM ETF | 33739P301 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 82,356 | $1.754M | 0.1% | $20.48 | — | FT VEST DJIA | 33738D846 |
| UOCT | INNOVATOR ETFS TRUST | 7,873 | $324K | 0.0% | $30.52 | — | US EQTY ULTRA B | 45782C821 |
| VIOO | VANGUARD ADMIRAL FDS INC | 976 | $134K | 0.0% | $110.47 | — | SMLLCP 600 IDX | 921932828 |
| FTAI | FTAI AVIATION LTD | 854 | $231K | 0.0% | $270.82 | — | SHS | G3730V105 |
| VV | VANGUARD INDEX FDS | 473 | $163K | 0.0% | $233.67 | — | LARGE CAP ETF | 922908637 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 4,480 | $253K | 0.0% | $38.61 | — | FT VEST US EQT | 33740F862 |
| GDXJ | VANECK ETF TRUST | 930 | $91,373 | 0.0% | $38.83 | — | JUNIOR GOLD MINE | 92189F791 |
| SIL | GLOBAL X FDS | 1,500 | $116K | 0.0% | $39.45 | — | GLOBAL X SILVER | 37954Y848 |
| SO | SOUTHERN CO | 24,263 | $2.322M | 0.1% | $53.17 | — | COM | 842587107 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 2,100 | $91,791 | 0.0% | $27.96 | — | S&P INTL QULTY | 46138E214 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 48,784 | $2.428M | 0.1% | $49.89 | — | FST LOW OPPT EFT | 33739Q200 |
| SUSA | ISHARES TR | 780 | $120K | 0.0% | $82.60 | — | ESG OPTIMIZED | 464288802 |
| BUG | GLOBAL X FDS | 1,300 | $49,647 | 0.0% | $32.34 | — | CYBRSCURTY ETF | 37954Y384 |
| UDEC | INNOVATOR ETFS TRUST | 5,866 | $244K | 0.0% | $34.30 | — | US EQTY ULTRA B | 45782C532 |
| BN | BROOKFIELD CORP | 7,744 | $330K | 0.0% | $45.55 | — | CL A LTD VT SH | 11271J107 |
| OCTZ | ELEVATION SERIES TRUST | 3,520 | $161K | 0.0% | $42.52 | — | TRUESHARES OCT | 210322780 |
| SIZE | ISHARES TR | 814 | $145K | 0.0% | $77.44 | — | MSCI USA SZE FT | 46432F370 |
| JANZ | ELEVATION SERIES TRUST | 3,577 | $146K | 0.0% | $37.94 | — | TRUESHARES STRCD | 210322681 |
| FMB | FIRST TR EXCH TRADED FD III | 26,368 | $1.354M | 0.1% | $53.70 | — | MANAGD MUN ETF | 33739N108 |
| UJUL | INNOVATOR ETFS TRUST | 5,778 | $236K | 0.0% | $29.91 | — | US EQT ULTRA BF | 45782C839 |
| RXL | PROSHARES TR | 1,918 | $102K | 0.0% | $67.14 | — | PSHS ULT HLTHCRE | 74347R735 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 1,331 | $68,557 | 0.0% | $42.72 | — | FOCUSED DYNAMIC | 35473P421 |
| PTBD | PACER FDS TR | 59,912 | $1.149M | 0.1% | $19.59 | — | TRENDPILOT US BD | 69374H642 |
| BUZZ | VANECK ETF TRUST | 1,690 | $62,446 | 0.0% | $35.98 | — | SOCIAL SENTIMENT | 92189H839 |
| URA | GLOBAL X FDS | 2,847 | $124K | 0.0% | $25.42 | — | GLOBAL X URANIUM | 37954Y871 |
| XHS | SPDR SERIES TRUST | 420 | $55,528 | 0.0% | $84.18 | — | ST STR SP HCSVC | 78464A573 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 2,058 | $132K | 0.0% | $42.38 | — | INDXX INOVTV ETF | 33741X201 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 3,912 | $183K | 0.0% | $36.95 | — | FT VEST UQ EQT | 33740F672 |
| BAPR | INNOVATOR ETFS TRUST | 2,887 | $154K | 0.0% | $41.63 | — | US EQT BUFR APR | 45782C888 |
| VLO | VALERO ENERGY CORP | 1,084 | $282K | 0.0% | $122.29 | — | COM | 91913Y100 |
| IYE | ISHARES TR | 1,471 | $83,244 | 0.0% | $47.10 | — | U.S. ENERGY ETF | 464287796 |
| — | ON SEMICONDUCTOR CORP | 52,000 | $62,660 | 0.0% | $0.92 | — | NOTE 0.500% 3/0 | 682189AU9 |
| IOCT | INNOVATOR ETFS TRUST | 6,067 | $224K | 0.0% | $34.21 | — | INTERNATIONAL DV | 45782C631 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 85 | $24,221 | 0.0% | $67.66 | — | NASDQ SEMCNDTR | 33738R811 |
| VIGI | VANGUARD WHITEHALL FDS | 2,375 | $222K | 0.0% | $76.04 | — | INTL DVD ETF | 921946810 |
| BUFF | INNOVATOR ETFS TRUST | 3,505 | $185K | 0.0% | $38.31 | — | LADERD ALCTN PWR | 45783Y814 |
| SPYD | SPDR SERIES TRUST | 5,038 | $240K | 0.0% | $40.11 | — | ST STR SP500DIV | 78468R788 |
| FUTY | FIDELITY COVINGTON TRUST | 33,117 | $1.935M | 0.1% | $42.48 | — | MSCI UTILS INDEX | 316092865 |
| SONY | SONY GROUP CORP | 12,996 | $261K | 0.0% | $35.47 | — | SPONSORED ADR | 835699307 |
| NVS | NOVARTIS AG | 3,041 | $477K | 0.0% | $92.40 | — | SPONSORED ADR | 66987V109 |
| BLK | BLACKROCK INC | 1,913 | $1.84M | 0.1% | $993.46 | — | COM | 09290D101 |
| FTLS | FIRST TR EXCH TRADED FD III | 2,888 | $213K | 0.0% | $70.99 | — | LNG/SHT EQUITY | 33739P103 |
| LRNZ | ELEVATION SERIES TRUST | 376 | $24,231 | 0.0% | $45.45 | — | TRUESHS TECH AI | 210322756 |
| PGHY | INVESCO EXCH TRADED FD TR II | 33,996 | $670K | 0.0% | $21.76 | — | GLOBAL EX US HGH | 46138E669 |
| LGVN | LONGEVERON INC | 26,525 | $18,647 | 0.0% | $1.75 | — | CL A NEW | 54303L203 |
| IPAC | ISHARES TR | 1,615 | $132K | 0.0% | $62.23 | — | CORE MSCI PAC | 46434V696 |
| IUSV | ISHARES TR | 1,084 | $119K | 0.0% | $90.00 | — | CORE S&P US VLU | 464287663 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,950 | $108K | 0.0% | $31.09 | — | DIVID ACHIEVEV | 46137V506 |
| VTWO | VANGUARD SCOTTSDALE FDS | 396 | $48,068 | 0.0% | $82.60 | — | VNG RUS2000IDX | 92206C664 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 1,954 | $68,077 | 0.0% | $31.07 | — | FT VEST NAS | 33740U836 |
| TECB | ISHARES TR | 500 | $35,875 | 0.0% | $60.88 | — | US TECH BRKTHR | 46436E502 |
| XES | SPDR SERIES TRUST | 1,880 | $211K | 0.0% | $71.36 | — | SP O&G EQP SERV | 78468R549 |
| EWZ | ISHARES INC | 2,050 | $70,725 | 0.0% | $30.60 | — | MSCI BRAZIL ETF | 464286400 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 1,060 | $48,307 | 0.0% | $18.63 | — | NASDAQ TRANSN | 33738R795 |
| IJS | ISHARES TR | 431 | $58,909 | 0.0% | $98.89 | — | SP SMCP600VL ETF | 464287879 |
| EUFN | ISHARES TR | 1,868 | $72,833 | 0.0% | $26.06 | — | MSCI EURO FL ETF | 464289180 |
| IEUR | ISHARES TR | 1,583 | $119K | 0.0% | $60.25 | — | CORE MSCI EURO | 46434V738 |
| PJUL | INNOVATOR ETFS TRUST | 2,636 | $129K | 0.0% | $36.39 | — | US EQTY PWR BUF | 45782C813 |
| NOCT | INNOVATOR ETFS TRUST | 1,201 | $75,093 | 0.0% | $56.36 | — | GRWT100 PWR BUF | 45782C615 |
| IYT | ISHARES TR | 608 | $52,744 | 0.0% | $116.74 | — | US TRSPRTION | 464287192 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 11,933 | $207K | 0.0% | $18.80 | — | FLEXIBL MUN HIGH | 33740F508 |
| FLRT | PACER FDS TR | 13,232 | $617K | 0.0% | $46.73 | — | ARIST HIGH ETF | 69374H428 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 1,577 | $77,849 | 0.0% | $46.30 | — | SELECT FINL | 23908L108 |
| XHE | SPDR SERIES TRUST | 1,180 | $99,423 | 0.0% | $78.51 | — | ST STR SP HCEQ | 78464A581 |
| AIVL | WISDOMTREE TR | 456 | $59,796 | 0.0% | $105.15 | — | US AI ENHANCED | 97717W406 |
| IFRA | ISHARES TR | 1,155 | $72,811 | 0.0% | $51.51 | — | US INFRASTRUC | 46435U713 |
| XOP | SPDR SERIES TRUST | 244 | $37,639 | 0.0% | $123.79 | — | SP O&G EXPL PRO | 78468R556 |
| IJUL | INNOVATOR ETFS TRUST | 3,000 | $108K | 0.0% | $27.80 | — | INTRNL DEV JULY | 45782C722 |
| ARKQ | ARK ETF TR | 336 | $44,426 | 0.0% | $111.56 | — | AUTNMUS TECHNLGY | 00214Q203 |
| PQDI | PRINCIPAL EXCHANGE TRADED FD | 24,980 | $487K | 0.0% | $17.85 | — | SPECTRUM PREFERR | 74255Y763 |
| FEBZ | ELEVATION SERIES TRUST | 1,450 | $58,564 | 0.0% | $38.10 | — | TRUE ST FEBR ETF | 210322871 |
| XEL | XCEL ENERGY INC | 3,886 | $312K | 0.0% | $73.28 | — | COM | 98389B100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 228 | $38,811 | 0.0% | $118.98 | — | S&P MDCP MOMNTUM | 46137V464 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 3,135 | $73,249 | 0.0% | $21.54 | — | FT VE NA 100 CO | 33740U448 |
| VONV | VANGUARD SCOTTSDALE FDS | 452 | $48,052 | 0.0% | $86.71 | — | VNG RUS1000VAL | 92206C714 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 520 | $50,969 | 0.0% | $24.91 | — | S&P500 EQL ENR | 46137V365 |
| KAUG | INNOVATOR ETFS TRUST | 3,112 | $89,081 | 0.0% | $24.04 | — | US SMALL CAP PWR | 45783Y137 |
| ILCV | ISHARES TR | 695 | $70,362 | 0.0% | $94.36 | — | MORNINGSTAR VALU | 464288109 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 1,530 | $72,583 | 0.0% | $43.18 | — | FT VEST US EQT | 33740F680 |
| XITK | SPDR SERIES TRUST | 113 | $22,132 | 0.0% | $220.77 | — | ST STR FACTSET | 78464A110 |
| IWC | ISHARES TR | 136 | $27,205 | 0.0% | $127.66 | — | MICRO-CAP ETF | 464288869 |
| PSEP | INNOVATOR ETFS TRUST | 1,837 | $84,594 | 0.0% | $36.80 | — | US EQTY PWR BUF | 45782C656 |
| EAPR | INNOVATOR ETFS TRUST | 1,812 | $59,631 | 0.0% | $25.15 | — | EMRGNG MKT APRIL | 45782C359 |
| MARZ | ELEVATION SERIES TRUST | 1,426 | $52,286 | 0.0% | $34.81 | — | TRUE ST MARC ETF | 210322863 |
| PAPR | INNOVATOR ETFS TRUST | 2,192 | $92,502 | 0.0% | $34.82 | — | US EQT PWR BUF | 45782C870 |
| DVYE | ISHARES INC | 2,445 | $78,802 | 0.0% | $31.28 | — | EM MKTS DIV ETF | 464286319 |
| FUMB | FIRST TR EXCH TRADED FD III | 27,975 | $561K | 0.0% | $20.07 | — | ULTRA SHT DUR MU | 33740J104 |
| TEQI | T ROWE PRICE EXCHANGE-TRADED | 950 | $47,861 | 0.0% | $38.20 | — | PRICE EQT INCOME | 87283Q206 |
| IDV | ISHARES TR | 4,890 | $203K | 0.0% | $32.61 | — | INTL SEL DIV ETF | 464288448 |
| MTD | METTLER TOLEDO INTERNATIONAL | 300 | $383K | 0.0% | $826.29 | — | COM | 592688105 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 1,044 | $57,514 | 0.0% | $31.47 | — | FT VEST US EQT | 33740F623 |
| HUSV | FIRST TR EXCH TRADED FD III | 5,240 | $206K | 0.0% | $38.69 | — | HORIZON DMST ETF | 33739P889 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 401 | $52,158 | 0.0% | $80.63 | — | S&P MIDCAP 400 | 46137V225 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 23,010 | $434K | 0.0% | $19.12 | — | LTD DUR INVT ETF | 33738D804 |
| PNOV | INNOVATOR ETFS TRUST | 1,340 | $59,429 | 0.0% | $41.78 | — | US EQTY PWR BUF | 45782C573 |
| MUB | ISHARES TR | 2,419 | $260K | 0.0% | $108.92 | — | NATIONAL MUN ETF | 464288414 |
| ITB | ISHARES TR | 330 | $34,478 | 0.0% | $106.81 | — | US HOME CONS ETF | 464288752 |
| SCHH | SCHWAB STRATEGIC TR | 2,050 | $48,537 | 0.0% | $26.46 | — | US REIT ETF | 808524847 |
| TSEP | FIRST TR EXCHNG TRADED FD VI | 2,315 | $60,190 | 0.0% | $22.46 | — | FT VE EM MARK BU | 33740F177 |
| ROST | ROSS STORES INC | 1,175 | $250K | 0.0% | $167.06 | — | COM | 778296103 |
| FNDE | SCHWAB STRATEGIC TR | 3,108 | $123K | 0.0% | $27.14 | — | FUND EM EQUI ETF | 808524730 |
| — | HALOZYME THERAPEUTICS INC | 59,000 | $65,555 | 0.0% | $0.99 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| KBE | SPDR SERIES TRUST | 500 | $34,110 | 0.0% | $54.42 | — | ST STR SP BANK | 78464A797 |
| MARW | AIM ETF PRODUCTS TRUST | 2,129 | $76,878 | 0.0% | $34.34 | — | ALLIANZIM US EQT | 00888H778 |
| IJT | ISHARES TR | 126 | $22,504 | 0.0% | $131.15 | — | S&P SML 600 GWT | 464287887 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 678 | $42,328 | 0.0% | $36.30 | — | FINLS ALPHADEX | 33734X135 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,498 | $98,484 | 0.0% | $8.20 | — | COM | 67073B106 |
| KJUL | INNOVATOR ETFS TRUST | 2,167 | $73,613 | 0.0% | $27.84 | — | US SML CP PWR B | 45782C284 |
| EJAN | INNOVATOR ETFS TRUST | 1,966 | $70,771 | 0.0% | $29.83 | — | EMRGNG MKT JAN | 45782C516 |
| PWV | INVESCO EXCHANGE TRADED FD T | 670 | $50,766 | 0.0% | $32.89 | — | LARGE CAP VALUE | 46137V738 |
| EFAV | ISHARES TR | 1,078 | $94,551 | 0.0% | $79.18 | — | MSCI EAFE MIN VL | 46429B689 |
| KNOV | INNOVATOR ETFS TRUST | 1,310 | $41,540 | 0.0% | $28.47 | — | US SMALL CAP PWR | 45784N866 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 1,208 | $54,993 | 0.0% | $42.65 | — | FT VEST US | 33740F631 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 67 | $14,469 | 0.0% | $89.62 | — | TECH ALPHADEX | 33734X176 |
| AOR | ISHARES TR | 750 | $52,125 | 0.0% | $63.07 | — | CORE 60 BALA ETF | 464289867 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 1,920 | $39,193 | 0.0% | $23.19 | — | FTSE CHINA | 35473P819 |
| UMAY | INNOVATOR ETFS TRUST | 3,199 | $122K | 0.0% | $26.76 | — | US EQT ULTRA BF | 45782C292 |
| BJUL | INNOVATOR ETFS TRUST | 790 | $42,905 | 0.0% | $41.83 | — | US EQTY BUFR JUL | 45782C789 |
| EWL | ISHARES INC | 900 | $56,565 | 0.0% | $59.96 | — | MSCI SWITZERLAND | 464286749 |
| TJUL | INNOVATOR ETFS TRUST | 4,000 | $121K | 0.0% | $24.42 | — | EQUITY DEF PROTN | 45783Y541 |
| PMAR | INNOVATOR ETFS TRUST | 1,094 | $52,260 | 0.0% | $42.73 | — | US EQTY PWR BUF | 45782C383 |
| FIDU | FIDELITY COVINGTON TRUST | 262 | $26,098 | 0.0% | $59.43 | — | MSCI INDL INDX | 316092709 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 1,055 | $39,038 | 0.0% | $35.16 | — | GROWTH STRENGTH | 33733E823 |
| IHAK | ISHARES TR | 200 | $12,153 | 0.0% | $48.36 | — | CYBERSECURITY | 46435U135 |
| IDEV | ISHARES TR | 628 | $55,898 | 0.0% | $71.96 | — | CORE MSCI INTL | 46435G326 |
| PSFF | PACER FDS TR | 1,505 | $51,637 | 0.0% | $28.46 | — | SWAN SOS FD OF | 69374H568 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 1,480 | $56,839 | 0.0% | $33.10 | — | FT VEST US EQT E | 33740F318 |
| IYC | ISHARES TR | 765 | $77,348 | 0.0% | $56.96 | — | US CONSUM DISCRE | 464287580 |
| IAT | ISHARES TR | 394 | $24,511 | 0.0% | $41.61 | — | US REGNL BKS ETF | 464288778 |
| PTH | INVESCO EXCHANGE TRADED FD T | 300 | $17,928 | 0.0% | $46.83 | — | DORS WR HEAL ETF | 46137V852 |
| ICVT | ISHARES TR | 155 | $18,870 | 0.0% | $92.78 | — | CONV BD ETF | 46435G102 |
| EIDO | ISHARES TR | 677 | $7,657 | 0.0% | $21.97 | — | MSCI INDONIA ETF | 46429B309 |
| RWR | SPDR SERIES TRUST | 237 | $26,787 | 0.0% | $85.59 | — | ST STR DOW REIT | 78464A607 |
| FHLC | FIDELITY COVINGTON TRUST | 420 | $32,461 | 0.0% | $60.64 | — | MSCI HLTH CARE I | 316092600 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 629 | $32,890 | 0.0% | $33.01 | — | FT VEST US EQT | 33740F664 |
| DRIV | GLOBAL X FDS | 356 | $13,717 | 0.0% | $24.66 | — | AUTONMOUS EV ETF | 37954Y624 |
| FEZ | SPDR INDEX SHS FDS | 421 | $28,914 | 0.0% | $41.00 | — | ST STR EU 50 ETF | 78463X202 |
| VFH | VANGUARD WORLD FD | 250 | $32,900 | 0.0% | $77.17 | — | FINANCIALS ETF | 92204A405 |
| FNCL | FIDELITY COVINGTON TRUST | 400 | $30,624 | 0.0% | $35.13 | — | MSCI FINLS IDX | 316092501 |
| PSCD | INVESCO EXCH TRADED FD TR II | 158 | $18,680 | 0.0% | $85.97 | — | S&P SMLCP DISC | 46138E180 |
| PXI | INVESCO EXCHANGE TRADED FD T | 530 | $29,182 | 0.0% | $24.78 | — | DORSEY WRGT ENRG | 46137V878 |
| SMLV | SPDR SERIES TRUST | 114 | $17,939 | 0.0% | $109.05 | — | ST STR R2K LOWV | 78468R887 |
| QSI | QUANTUM SI INC | 20,000 | $17,700 | 0.0% | $1.68 | — | COM CL A | 74765K105 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 29,000 | $475K | 0.0% | $16.68 | — | BULETSHS 2031 CP | 46138J429 |
| DON | WISDOMTREE TR | 526 | $29,730 | 0.0% | $43.53 | — | US MIDCAP DIVID | 97717W505 |
| PSL | INVESCO EXCHANGE TRADED FD T | 575 | $64,435 | 0.0% | $85.45 | — | DORSEY WRGT CSMR | 46137V886 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 1,995 | $67,261 | 0.0% | $31.22 | — | FT VEST MAX DECE | 33740U497 |
| HYD | VANECK ETF TRUST | 1,514 | $77,986 | 0.0% | $51.45 | — | HIGH YLD MUNIETF | 92189H409 |
| INOV | INNOVATOR ETFS TRUST | 993 | $36,468 | 0.0% | $34.54 | — | INTL DEV PWR BUF | 45783Y459 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 1,040 | $24,875 | 0.0% | $22.45 | — | FT VEST NASD 100 | 33740F151 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 3,080 | $67,267 | 0.0% | $19.82 | — | FT ENER INCO ETF | 33740F276 |
| — | AKAMAI TECHNOLOGIES INC | 49,000 | $58,719 | 0.0% | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| RYLD | GLOBAL X FDS | 1,875 | $29,981 | 0.0% | $14.91 | — | RUSSELL 2000 | 37954Y459 |
| EMLC | VANECK ETF TRUST | 3,342 | $85,433 | 0.0% | $29.44 | — | JP MRGAN EM LOC | 92189H300 |
| NVBW | AIM ETF PRODUCTS TRUST | 820 | $29,204 | 0.0% | $33.28 | — | ALLIANZIM US EQT | 00888H844 |
| RDIV | INVESCO EXCH TRADED FD TR II | 765 | $44,370 | 0.0% | $46.09 | — | S&P ULTRA DIVIDE | 46138G656 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 438 | $13,670 | 0.0% | $27.40 | — | ALPHA CAP | 41653L859 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 450 | $17,185 | 0.0% | $26.62 | — | NASDQ PHRMTCLS | 33738R837 |
| PSCH | INVESCO EXCH TRADED FD TR II | 151 | $7,881 | 0.0% | $74.52 | — | S&P SMLCP HELT | 46138E149 |
| — | PPL CAP FDG INC | 46,000 | $52,210 | 0.0% | $1.08 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| VAW | VANGUARD WORLD FD | 486 | $111K | 0.0% | $194.17 | — | MATERIALS ETF | 92204A801 |
| ILF | ISHARES TR | 864 | $29,160 | 0.0% | $25.47 | — | LATN AMER 40 ETF | 464287390 |
| BSV | VANGUARD BD INDEX FDS | 3,340 | $260K | 0.0% | $79.23 | — | SHORT TRM BOND | 921937827 |
| DFAC | DIMENSIONAL ETF TRUST | 308 | $13,674 | 0.0% | $26.99 | — | US COR EQU 2 ETF | 25434V708 |
| BIZD | VANECK ETF TRUST | 11,011 | $139K | 0.0% | $15.84 | — | BDC INCOME ETF | 92189F411 |
| ALTL | PACER FDS TR | 202 | $10,364 | 0.0% | $34.45 | — | LUNT LRG CP ALTR | 69374H717 |
| QUS | SPDR SERIES TRUST | 98 | $18,312 | 0.0% | $129.78 | — | ST STR MSCI USAQ | 78468R812 |
| EJUL | INNOVATOR ETFS TRUST | 1,098 | $34,299 | 0.0% | $22.87 | — | EMRGNG MKT JULY | 45782C714 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 500 | $20,772 | 0.0% | $39.29 | — | FT VEST U.S EQT | 33740U695 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 792 | $37,018 | 0.0% | $38.46 | — | FT VEST US EQT | 33740U885 |
| DFIC | DIMENSIONAL ETF TRUST | 815 | $30,367 | 0.0% | $35.53 | — | INTL CORE EQUITY | 25434V799 |
| XSLV | INVESCO EXCH TRADED FD TR II | 270 | $14,150 | 0.0% | $39.59 | — | S&P SMLCP LOW | 46138G102 |
| PFXF | VANECK ETF TRUST | 4,608 | $82,207 | 0.0% | $18.52 | — | PREFERRED SECURT | 92189F429 |
| EZU | ISHARES INC | 201 | $13,970 | 0.0% | $51.06 | — | MSCI EURZONE ETF | 464286608 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,242 | $299K | 0.0% | $91.87 | — | COM | 67103H107 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 910 | $25,061 | 0.0% | $26.01 | — | FT VEST INT EQ M | 33740U828 |
| AMZY | TIDAL TRUST II | 3,625 | $38,715 | 0.0% | $16.25 | — | YIELD AMZN ETF | 88634T840 |
| BFOR | ALPS ETF TR | 97 | $9,244 | 0.0% | $56.97 | — | BARRONS 400 ETF | 00162Q726 |
| UMAR | INNOVATOR ETFS TRUST | 483 | $20,404 | 0.0% | $32.66 | — | US EQT ULTRA BF | 45782C375 |
| TIP | ISHARES TR | 1,652 | $181K | 0.0% | $110.50 | — | TIPS BD ETF | 464287176 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 232 | $14,147 | 0.0% | $34.48 | — | FT VEST US EQT | 33740F763 |
| DGIN | VANECK ETF TRUST | 300 | $10,571 | 0.0% | $38.99 | — | DIGIT INDIA ETF | 92189H789 |
| SPTI | SPDR SERIES TRUST | 3,144 | $89,258 | 0.0% | $28.60 | — | ST INTER ETF | 78464A672 |
| IBLC | ISHARES TR | 100 | $4,813 | 0.0% | $40.91 | — | BLOCKCHAIN & TEC | 46436E361 |
| USRT | ISHARES TR | 158 | $10,499 | 0.0% | $56.75 | — | CRE U S REIT ETF | 464288521 |
| XEMD | BONDBLOXX ETF TRUST | 1,217 | $54,668 | 0.0% | $44.58 | — | JP MOR USD 1 ETF | 09789C879 |
| BIV | VANGUARD BD INDEX FDS | 2,631 | $202K | 0.0% | $77.57 | — | INTERMED TERM | 921937819 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 500 | $14,190 | 0.0% | $23.97 | — | FT VEST U.S | 33740F466 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 2,000 | $60,950 | 0.0% | $30.22 | — | FT VE U.S. EQ BU | 33740F375 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 188 | $18,687 | 0.0% | $71.56 | — | BETA CDA ETF NEW | 46641Q225 |
| OAKG | HARRIS OAKMARK ETF TRUST | 1,135 | $28,526 | 0.0% | $24.25 | — | GLOB LAR CAP ETF | 41456U304 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 440 | $11,154 | 0.0% | $23.22 | — | VEST NASDAQ-100 | 33740F193 |
| IYG | ISHARES TR | 125 | $11,309 | 0.0% | $82.84 | — | U.S. FIN SVC ETF | 464287770 |
| DGRS | WISDOMTREE TR | 148 | $8,784 | 0.0% | $49.98 | — | US S CAP QTY DIV | 97717X651 |
| UFEB | INNOVATOR ETFS TRUST | 402 | $15,537 | 0.0% | $36.30 | — | US EQT ULTRA BFR | 45782C425 |
| SCHR | SCHWAB STRATEGIC TR | 3,709 | $91,473 | 0.0% | $25.54 | — | INT-TRM U.S TRES | 808524854 |
| NNOV | INNOVATOR ETFS TRUST | 258 | $8,113 | 0.0% | $27.86 | — | GROWTH 100 PWR B | 45784N874 |
| MINO | PIMCO ETF TR | 1,537 | $70,333 | 0.0% | $45.11 | — | MUNI INCOME OPP | 72201R635 |
| — | SAREPTA THERAPEUTICS INC | 37,000 | $34,898 | 0.0% | $0.72 | — | NOTE 1.250% 9/1 | 803607AD2 |
| EXI | ISHARES TR | 45 | $9,023 | 0.0% | $175.33 | — | GLOB INDSTRL ETF | 464288729 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 941 | $35,527 | 0.0% | $36.44 | — | VEST US EQU ENHA | 33740U596 |
| NOVZ | ELEVATION SERIES TRUST | 181 | $8,525 | 0.0% | $43.91 | — | TRUESHARES NOV | 210322772 |
| KFEB | INNOVATOR ETFS TRUST | 272 | $8,451 | 0.0% | $28.08 | — | US SM CAP BUFFER | 45784N783 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 800 | $26,980 | 0.0% | $31.44 | — | FT VEST US EQ MA | 33740U521 |
| PJUN | INNOVATOR ETFS TRUST | 574 | $24,814 | 0.0% | $33.67 | — | US EQTY PWR BUF | 45782C748 |
| XMLV | INVESCO EXCH TRADED FD TR II | 229 | $15,182 | 0.0% | $55.64 | — | S&P MIDCP LOW | 46138E198 |
| IPAY | AMPLIFY ETF TR | 240 | $11,064 | 0.0% | $52.64 | — | AMPLIFY DGTL PAY | 032108656 |
| TLT | ISHARES TR | 1,268 | $110K | 0.0% | $94.64 | — | 20 YR TR BD ETF | 464287432 |
| VPL | VANGUARD INTL EQUITY INDEX F | 43 | $4,975 | 0.0% | $73.59 | — | FTSE PACIFIC ETF | 922042866 |
| EEMS | ISHARES INC | 110 | $8,348 | 0.0% | $64.85 | — | EM MKT SM-CP ETF | 464286475 |
| ACWV | ISHARES INC | 1,011 | $122K | 0.0% | $84.22 | — | MSCI GBL MIN VOL | 464286525 |
| TGRW | T ROWE PRICE EXCHANGE-TRADED | 100 | $4,772 | 0.0% | $30.63 | — | PRICE GRW STOCK | 87283Q305 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 3,250 | $74,604 | 0.0% | $23.18 | — | INVSCO BLSH 26 | 46138J635 |
| UBER | UBER TECHNOLOGIES INC | 12,380 | $893K | 0.1% | $73.94 | — | COM | 90353T100 |
| ICOP | ISHARES TR | 400 | $19,692 | 0.0% | $47.58 | — | COPPER & METALS | 46436E189 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 1,236 | $59,761 | 0.0% | $49.03 | — | INTL BD OPP ETF | 46641Q852 |
| MOTI | VANECK ETF TRUST | 720 | $23,929 | 0.0% | $32.56 | — | MRNGSTR INT MOAT | 92189F593 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 600 | $20,160 | 0.0% | $30.51 | — | FT VEST US EQUIT | 33740F136 |
| HYMB | SPDR SERIES TRUST | 1,000 | $25,440 | 0.0% | $25.69 | — | ST NUVE HIGH ETF | 78464A284 |
| DDFF | INNOVATOR ETFS TRUST | 568 | $11,336 | 0.0% | $18.93 | — | EQUTY DUL DIRCT | 45784N395 |
| AVDV | AMERICAN CENTY ETF TR | 151 | $15,534 | 0.0% | $98.53 | — | INTL SMCP VLU | 025072802 |
| TAFL | AB ACTIVE ETFS INC | 1,200 | $30,402 | 0.0% | $24.86 | — | TAX AWA LONG ETF | 00039J871 |
| IDU | ISHARES TR | 601 | $68,900 | 0.0% | $86.35 | — | U.S. UTILITS ETF | 464287697 |
| HYG | ISHARES TR | 2,179 | $174K | 0.0% | $79.76 | — | IBOXX HI YD ETF | 464288513 |
| IDLV | INVESCO EXCH TRADED FD TR II | 3,119 | $108K | 0.0% | $33.73 | — | S&P INTL LOW | 46138E230 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 1,937 | $95,572 | 0.0% | $43.52 | — | UTILITIES ALPH | 33734X184 |
| HAP | VANECK ETF TRUST | 125 | $8,576 | 0.0% | $60.14 | — | NATURAL RESOURC | 92189F841 |
| MLN | VANECK ETF TRUST | 1,415 | $25,159 | 0.0% | $17.53 | — | LONG MUNI ETF | 92189F536 |
| EMGF | ISHARES INC | 36 | $2,637 | 0.0% | $57.85 | — | EMNG MKTS EQT | 46434G889 |
| DGT | SPDR SERIES TRUST | 30 | $5,544 | 0.0% | $132.03 | — | ST STR GLB DOW | 78464A706 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 146 | $7,372 | 0.0% | $47.72 | — | FT VEST US | 33740F771 |
| — | GREENBRIER COS INC | 38,000 | $43,373 | 0.0% | $1.06 | — | NOTE 2.875% 4/1 | 393657AM3 |
| MJ | AMPLIFY ETF TR | 165 | $4,249 | 0.0% | $19.50 | — | ALTRNTV HARV ETF | 032108474 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 206 | $4,164 | 0.0% | $13.00 | — | ENERGY ALPHADX | 33734X127 |
| GXDW | GLOBAL X FDS | 100 | $2,669 | 0.0% | $25.46 | — | DORSEY WRIGHT | 37954Y418 |
| VCRB | VANGUARD MALVERN FDS | 749 | $57,875 | 0.0% | $78.01 | — | CORE BD ETF | 922020748 |
| — | PG&E CORP | 31,000 | $31,682 | 0.0% | $0.99 | — | NOTE 4.250%12/0 | 69331CAL2 |
| IVLU | ISHARES TR | 192 | $8,029 | 0.0% | $31.55 | — | MSCI INTL VLU FT | 46435G409 |
| TMFG | RBB FD INC | 161 | $4,951 | 0.0% | $30.16 | — | MOTLEY FOOL GBL | 74933W635 |
| APRZ | ELEVATION SERIES TRUST | 93 | $3,712 | 0.0% | $37.96 | — | TRUE ST APRI ETF | 210322855 |
| TFI | SPDR SERIES TRUST | 840 | $38,472 | 0.0% | $45.79 | — | ST STR NUVEE ETF | 78468R721 |
| IFEB | INNOVATOR ETFS TRUST | 261 | $8,163 | 0.0% | $29.81 | — | INTL DEVELOPED P | 45783Y350 |
| STIP | ISHARES TR | 299 | $30,546 | 0.0% | $98.93 | — | 0-5 YR TIPS ETF | 46429B747 |
| PUI | INVESCO EXCHANGE TRADED FD T | 506 | $24,075 | 0.0% | $32.65 | — | DORSEY WRGT UTIL | 46137V795 |
| — | BIOMARIN PHARMACEUTICAL INC | 43,000 | $41,783 | 0.0% | $0.94 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,696 | $161K | 0.0% | $24.99 | — | NO AMER ENERGY | 33738D101 |
| ANGL | VANECK ETF TRUST | 690 | $20,176 | 0.0% | $29.01 | — | FALLEN ANGEL HG | 92189F437 |
| ARKX | ARK ETF TR | 75 | $2,559 | 0.0% | $28.55 | — | SPACE & DEFENSE | 00214Q807 |
| SCHO | SCHWAB STRATEGIC TR | 2,729 | $65,878 | 0.0% | $24.35 | — | SHT TM US TRES | 808524862 |
| USHY | ISHARES TR | 2,528 | $93,587 | 0.0% | $36.86 | — | BROAD USD HIGH | 46435U853 |
| BAB | INVESCO EXCH TRADED FD TR II | 2,803 | $75,233 | 0.0% | $31.12 | — | TAXABLE MUN BD | 46138G805 |
| PGX | INVESCO EXCH TRADED FD TR II | 8,218 | $89,088 | 0.0% | $12.89 | — | PFD ETF | 46138E511 |
| CLOI | VANECK ETF TRUST | 1,290 | $68,306 | 0.0% | $52.81 | — | CLO ETF | 92189H748 |
| ISCF | ISHARES TR | 210 | $9,091 | 0.0% | $41.79 | — | INTERNATIONAL SL | 46434V266 |
| TFLO | ISHARES TR | 2,554 | $129K | 0.0% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| SPAB | SPDR SERIES TRUST | 2,807 | $71,635 | 0.0% | $30.20 | — | ST STR AGGRE ETF | 78464A649 |
| SPTS | SPDR SERIES TRUST | 1,077 | $31,244 | 0.0% | $29.28 | — | ST SHO TREAS ETF | 78468R101 |
| IDGT | ISHARES TR | 12 | $1,437 | 0.0% | $80.58 | — | US DIGI REAL ETF | 464287531 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 253 | $15,826 | 0.0% | $54.55 | — | CONSUMR STAPLE | 33734X119 |
| RWO | SPDR INDEX SHS FDS | 66 | $3,281 | 0.0% | $42.82 | — | ST DOW GLOBA ETF | 78463X749 |
| JANM | FIRST TR EXCHNG TRADED FD VI | 250 | $8,461 | 0.0% | $30.78 | — | FT VEST US EQUIT | 33740U455 |
| EWZS | ISHARES TR | 152 | $1,979 | 0.0% | $14.11 | — | BRAZIL SM-CP ETF | 464289131 |
| — | BANK OF AMER CORP | 4 | $5,018 | 0.0% | $1500.00 | — | 7.25%CNV PFD L | 060505682 |
| PDN | INVESCO EXCH TRADED FD TR II | 151 | $6,792 | 0.0% | $39.74 | — | RAFI DVLPD MRKTS | 46138E735 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 500 | $14,990 | 0.0% | $29.97 | — | S&P500 EQL STP | 46137V373 |
| IYZ | ISHARES TR | 80 | $3,385 | 0.0% | $23.16 | — | US TELECOM ETF | 464287713 |
| ICF | ISHARES TR | 40 | $2,705 | 0.0% | $55.55 | — | SELECT US REIT | 464287564 |
| RWX | SPDR INDEX SHS FDS | 528 | $14,261 | 0.0% | $27.12 | — | ST DOW INTL ETF | 78463X863 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 200 | $12,271 | 0.0% | $56.49 | — | DIVIDEND STRNGTH | 33733E708 |
| ARGT | GLOBAL X FDS | 100 | $9,130 | 0.0% | $91.41 | — | GB MSCI AR ETF | 37950E259 |
| MUNI | PIMCO ETF TR | 231 | $12,171 | 0.0% | $53.64 | — | INTER MUN BD ACT | 72201R866 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 1,625 | $60,949 | 0.0% | $34.04 | — | EIP PWR SOLU ETF | 33738D705 |
| FLTR | VANECK ETF TRUST | 1,414 | $36,213 | 0.0% | $25.55 | — | IG FLOA RATE ETF | 92189F486 |
| HYEM | VANECK ETF TRUST | 460 | $9,251 | 0.0% | $19.89 | — | EMERGING MRKT HI | 92189F353 |
| IGLB | ISHARES TR | 532 | $26,621 | 0.0% | $50.55 | — | 10+ YR INVST GRD | 464289511 |
| DFE | WISDOMTREE TR | 700 | $50,379 | 0.0% | $54.72 | — | EUROPE SMCP DV | 97717W869 |
| YYY | AMPLIFY ETF TR | 330 | $3,805 | 0.0% | $12.02 | — | CEF HIGH INCOME | 032108847 |
| SMMV | ISHARES TR | 61 | $2,808 | 0.0% | $34.67 | — | MSCI USA SMCP MN | 46435G433 |
| BJUN | INNOVATOR ETFS TRUST | 60 | $2,921 | 0.0% | $33.49 | — | US EQTY BUFR JUN | 45782C755 |
| TAN | INVESCO EXCH TRADED FD TR II | 40 | $2,380 | 0.0% | $21.80 | — | SOLAR ETF | 46138G706 |
| XYLD | GLOBAL X FDS | 83 | $3,386 | 0.0% | $39.60 | — | S&P 500 COVERED | 37954Y475 |
| XNTK | SPDR SERIES TRUST | 1 | $391 | 0.0% | $144.40 | — | ST STR NYSE TECH | 78464A102 |
| BOND | PIMCO ETF TR | 1,912 | $176K | 0.0% | $92.56 | — | ACTIVE BD ETF | 72201R775 |
| DNL | WISDOMTREE TR | 21 | $971 | 0.0% | $35.76 | — | GLOB EX US QU FD | 97717W844 |
| TAXX | BONDBLOXX ETF TRUST | 660 | $33,488 | 0.0% | $50.55 | — | IR M TAXAWARE | 09789C721 |
| HYBB | ISHARES TR | 411 | $19,222 | 0.0% | $46.21 | — | BB RAT CORP BD | 46435U473 |
| ECH | ISHARES INC | 1,918 | $76,145 | 0.0% | $29.94 | — | MSCI CHILE ETF | 464286640 |
| COPX | GLOBAL X FDS | 300 | $23,091 | 0.0% | $65.49 | — | GLOBAL X COPPER | 37954Y830 |
| BWX | SPDR SERIES TRUST | 308 | $6,677 | 0.0% | $23.17 | — | ST INTL BBG ETF | 78464A516 |
| IMTB | ISHARES TR | 500 | $21,806 | 0.0% | $44.21 | — | CR 5 10 YR ETF | 46435G417 |
| HYS | PIMCO ETF TR | 1,160 | $108K | 0.0% | $93.87 | — | 0-5 HIGH YIELD | 72201R783 |
| FCOM | FIDELITY COVINGTON TRUST | 74 | $5,142 | 0.0% | $39.71 | — | MSCI COMMNTN SVC | 316092873 |
| SPMB | SPDR SERIES TRUST | 368 | $8,210 | 0.0% | $22.07 | — | ST STR BACKE ETF | 78464A383 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 20 | $1,089 | 0.0% | $51.18 | — | FT VEST UQ EQT | 33740U505 |
| PMMF | BLACKROCK ETF TRUST | 491 | $49,252 | 0.0% | $100.50 | — | ISHA PR MONE ETF | 09290C756 |
| EBND | SPDR SERIES TRUST | 221 | $4,623 | 0.0% | $20.49 | — | SST SPDR BLOOMBE | 78464A391 |
| DWX | SPDR INDEX SHS FDS | 258 | $11,858 | 0.0% | $39.41 | — | ST S&P INTL ETF | 78463X772 |
| PMBS | PIMCO ETF TR | 420 | $20,740 | 0.0% | $49.70 | — | MTG BKD SECS ACT | 72201R569 |
| FMAT | FIDELITY COVINGTON TRUST | 100 | $5,851 | 0.0% | $44.19 | — | MSCI MATLS INDEX | 316092881 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 18 | $991 | 0.0% | $51.56 | — | FT VEST US EQT | 33740U307 |
| AUSF | GLOBAL X FDS | 103 | $5,027 | 0.0% | $46.35 | — | ADAPTIVE US | 37954Y574 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 321 | $14,397 | 0.0% | $41.63 | — | GLB EX US ETF | 922042676 |
| IGEB | ISHARES TR | 132 | $5,976 | 0.0% | $42.83 | — | INVT GRAD SY ETF | 46435G219 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 22 | $1,150 | 0.0% | $47.46 | — | FT VEST US EQT | 33740F599 |
| ZDEK | INNOVATOR ETFS TRUST | 97 | $2,573 | 0.0% | $25.85 | — | EQUI DEFI 1 DECE | 45784N858 |
| BNDW | VANGUARD SCOTTSDALE FDS | 420 | $28,783 | 0.0% | $69.21 | — | TOTAL WLD BD ETF | 92206C565 |
| ZJAN | INNOVATOR ETFS TRUST | 91 | $2,550 | 0.0% | $27.29 | — | EQUITY 1YR JANUA | 45784N817 |
| IAI | ISHARES TR | 6 | $1,052 | 0.0% | $137.50 | — | US BR DEL SE ETF | 464288794 |
| SJNK | SPDR SERIES TRUST | 1,306 | $32,689 | 0.0% | $25.97 | — | ST TERM HIGH ETF | 78468R408 |
| — | AMPHASTAR PHARMACEUTICALS IN | 16,000 | $14,520 | 0.0% | $0.86 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| IAGG | ISHARES TR | 284 | $14,370 | 0.0% | $50.02 | — | CORE INTL AGGR | 46435G672 |
| ZFEB | INNOVATOR ETFS TRUST | 98 | $2,543 | 0.0% | $25.35 | — | EQUITY DEF PROTN | 45784N775 |
| ZMAR | INNOVATOR ETFS TRUST | 90 | $2,544 | 0.0% | $27.63 | — | EQUI DEFI 1 MARC | 45784N742 |
| SPIP | SPDR SERIES TRUST | 170 | $4,366 | 0.0% | $26.23 | — | ST STR TIPS ETF | 78464A656 |
| SHM | SPDR SERIES TRUST | 395 | $18,946 | 0.0% | $47.60 | — | ST NUVE TERM ETF | 78468R739 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,000 | $13,710 | 0.0% | $15.26 | — | FINL PFD ETF | 46137V621 |
| BLV | VANGUARD BD INDEX FDS | 302 | $20,817 | 0.0% | $70.42 | — | LONG TERM BOND | 921937793 |
| LGLV | SPDR SERIES TRUST | 13 | $2,359 | 0.0% | $138.79 | — | ST STR R1K LOWV | 78468R804 |
| — | WELLS FARGO & CO | 20 | $23,140 | 0.0% | $1485.71 | — | PERP PFD CNV A | 949746804 |
| DXUV | DIMENSIONAL ETF TRUST | 5 | $333 | 0.0% | $58.40 | — | DIMENSIONAL US | 25434V559 |
| CORP | PIMCO ETF TR | 345 | $33,431 | 0.0% | $97.31 | — | INV GRD CRP BD | 72201R817 |
| HYGH | ISHARES U S ETF TR | 28 | $2,425 | 0.0% | $86.86 | — | IT RT HDG HGYL | 46431W606 |
| QEFA | SPDR INDEX SHS FDS | 10 | $960 | 0.0% | $90.70 | — | ST STR MSCI EAFE | 78463X434 |
| SLQD | ISHARES TR | 175 | $8,815 | 0.0% | $49.89 | — | 0-5YR INVT GR CP | 46434V100 |
| FALN | ISHARES TR | 31 | $844 | 0.0% | $26.77 | — | FALN ANGLS USD | 46435G474 |
| SCHY | SCHWAB STRATEGIC TR | 200 | $6,346 | 0.0% | $23.00 | — | INTERNL DIVID | 808524672 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 10 | $287 | 0.0% | $27.02 | — | FT VEST INTER EQ | 33740F573 |
| USAI | PACER FDS TR | 11 | $506 | 0.0% | $47.00 | — | AMERICAN ENERGY | 69374H634 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 4 | $135 | 0.0% | $31.84 | — | FT VEST NAS | 33740F557 |
| SRVR | PACER FDS TR | 15 | $478 | 0.0% | $31.20 | — | DATA AND INFRAST | 69374H741 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | 200 | $10,082 | 0.0% | $51.41 | — | FLOATING RATE | 87283Q883 |
| AGZ | ISHARES TR | 21 | $2,295 | 0.0% | $119.00 | — | AGENCY BOND ETF | 464288166 |
| — | PARSONS CORP DEL | 46,000 | $45,255 | 0.0% | $1.06 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 400 | $19,908 | 0.0% | $49.77 | — | ULTRA SHRT TRM | 87283Q701 |
| EPP | ISHARES INC | 63 | $3,355 | 0.0% | $43.79 | — | MSCI PAC JP ETF | 464286665 |
| SMMU | PIMCO ETF TR | 100 | $5,050 | 0.0% | $50.43 | — | SHTRM MUN BD ACT | 72201R874 |
| SCHC | SCHWAB STRATEGIC TR | 2 | $96 | 0.0% | $36.00 | — | INTL SCEQT ETF | 808524888 |
| SPSB | SPDR SERIES TRUST | 54 | $1,621 | 0.0% | $30.20 | — | ST SHOR CORP ETF | 78464A474 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 12 | $1,171 | 0.0% | $82.42 | — | NASDAQ 100 EX | 33733E401 |