Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	4,632	$656K	0.3%	$141.69	—	Stock	30233Q108
FIDI	FIDELITY INTERNATIONAL HIGH DIVIDEND ETF	2,063	$57,442	0.0%	$27.84	—	ETF	316092725
IONQ	IONQ INC COM	1,089	$49,397	0.0%	$45.36	—	Stock	46222L108
DD	DUPONT DE NEMOURS INC COMMON STOCK	329	$45,932	0.0%	$139.61	—	Stock	26614N201
LVHI	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	790	$32,623	0.0%	$41.29	—	ETF	52468L505
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	525	$31,162	0.0%	$59.36	—	ETF	46654Q203
EDIV	STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF	736	$30,502	0.0%	$41.44	—	ETF	78463X533
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	200	$29,894	0.0%	$149.47	—	Stock	84615Q103
KWEB	KRANESHARES CSI CHINA INTERNET ETF	700	$17,857	0.0%	$25.51	—	ETF	500767306
HONA	HONEYWELL AEROSPACE INC COM	65	$15,479	0.0%	$238.14	—	Stock	43849R105
COHR	COHERENT CORP COM	47	$14,764	0.0%	$314.13	—	Stock	19247G107
HON	HONEYWELL INTL INC COM	65	$14,628	0.0%	$225.05	—	Stock	438516205
LITE	LUMENTUM HLDGS INC COM	18	$12,580	0.0%	$698.89	—	Stock	55024U109
OIH	VANECK OIL SERVICES ETF	30	$10,989	0.0%	$366.30	—	ETF	92189H607
FYEE	FIDELITY YIELD ENHANCED EQUITY ETF	363	$10,569	0.0%	$29.12	—	ETF	31624J729
MBB	ISHARES MBS ETF ⚠	0	$19	0.0%	—	—	ETF	464288588

Increased Positions (28)

BUFR First Trust Laddered Buffer ETF 10.4%

Value $22.34M (+12.0%) Shares 610,376 (+4.3%) Est. Cost $30.74 Unrealized —

BUFF Innovator Laddered Allocation Power Buffer 8.6%

Value $18.32M (+13.2%) Shares 347,147 (+6.8%) Est. Cost $45.72 Unrealized —

VGMS Vanguard Multi-Sector Income Bond ETF 4.7%

Value $9.961M (+25.6%) Shares 194,919 (+25.4%) Est. Cost $51.46 Unrealized —

FLTB Fidelity Limited Term Bond 4.6%

Value $9.945M (+21.2%) Shares 198,581 (+21.5%) Est. Cost $50.20 Unrealized —

FBND Fidelity Total Bond 5.4%

Value $11.54M (+13.0%) Shares 254,878 (+14.0%) Est. Cost $45.74 Unrealized —

VGHY Vanguard High Yield ETF 3.7%

Value $7.939M (+17.5%) Shares 106,344 (+17.4%) Est. Cost $75.16 Unrealized —

IWL Ishares Russell Top 200 2.9%

Value $6.268M (+16.9%) Shares 33,849 (+2.8%) Est. Cost $145.82 Unrealized —

FBCG Fidelity Blue Chip Growth 2.4%

Value $5.066M (+21.6%) Shares 82,860 (+2.1%) Est. Cost $42.53 Unrealized —

SFLR Innovator Equity Managed Floor ETF 2.3%

Value $4.851M (+16.8%) Shares 125,326 (+8.0%) Est. Cost $36.98 Unrealized —

BALT Innovator Defined Wealth Shield 2.9%

Value $6.306M (+11.6%) Shares 183,682 (+9.1%) Est. Cost $31.94 Unrealized —

QFLR Innovator NASDAQ 100 Managed Floor 2.8%

Value $5.937M (+12.2%) Shares 167,106 (+6.4%) Est. Cost $29.56 Unrealized —

VO Vanguard Mid Cap 3.1%

Value $6.723M (+10.4%) Shares 83,406 (+298.6%) Est. Cost $126.65 Unrealized —

TSLA TESLA INC COM 0.7%

Value $1.417M (+64.0%) Shares 3,516 (+41.1%) Est. Cost $418.05 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value $911K (+53.3%) Shares 25,190 (+65.8%) Est. Cost $37.93 Unrealized —

AMZN AMAZON COM INC COM 0.7%

Value $1.562M (+18.7%) Shares 6,352 (+3.2%) Est. Cost $217.58 Unrealized —

VUG VANGUARD GROWTH ETF 0.7%

Value $1.416M (+14.6%) Shares 16,486 (+493.7%) Est. Cost $140.56 Unrealized —

MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.1%

Value $169K (+28.8%) Shares 2,550 (+13.3%) Est. Cost $59.23 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%

Value $39,838 (+1707.5%) Shares 701 (+1697.4%) Est. Cost $56.81 Unrealized —

SCCO SOUTHERN COPPER CORP COM 0.0%

Value $67,391 (+27.4%) Shares 397 (+30.6%) Est. Cost $183.23 Unrealized —

FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%

Value $36,444 (+55.2%) Shares 1,200 (+71.4%) Est. Cost $32.22 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%

Value $182K (-3.8%) Shares 1,501 (+242.7%) Est. Cost $210.52 Unrealized —

URA GLOBAL X URANIUM ETF 0.1%

Value $196K (+3.7%) Shares 4,704 (+19.1%) Est. Cost $46.95 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value $14,791 (+83.9%) Shares 76 (+300.0%) Est. Cost $229.09 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value $125K (+3.5%) Shares 928 (+15.6%) Est. Cost $151.50 Unrealized —

NFLX NETFLIX INC. COM 0.0%

Value $9,675 (+63.2%) Shares 127 (+111.7%) Est. Cost $79.80 Unrealized —

AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%

Value $8,997 (-17.8%) Shares 110 (+1.9%) Est. Cost $27.42 Unrealized —

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%

Value $11,502 (+9.0%) Shares 200 (+100.0%) Est. Cost $81.53 Unrealized —

— PIMCO DYNAMIC INCOME FD SHS 0.0%

Value $1,172 (+1.0%) Shares 70 (+4.5%) Est. Cost $18.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BUFR	First Trust Laddered Buffer ETF	610,376 (+4.3%)	$22.34M (+12.0%)	10.4%	$30.74	—	ETF	33740F755
BUFF	Innovator Laddered Allocation Power Buffer	347,147 (+6.8%)	$18.32M (+13.2%)	8.6%	$45.72	—	ETF	45783Y814
VGMS	Vanguard Multi-Sector Income Bond ETF	194,919 (+25.4%)	$9.961M (+25.6%)	4.7%	$51.46	—	ETF	922020722
FLTB	Fidelity Limited Term Bond	198,581 (+21.5%)	$9.945M (+21.2%)	4.6%	$50.20	—	ETF	316188200
FBND	Fidelity Total Bond	254,878 (+14.0%)	$11.54M (+13.0%)	5.4%	$45.74	—	ETF	316188309
VGHY	Vanguard High Yield ETF	106,344 (+17.4%)	$7.939M (+17.5%)	3.7%	$75.16	—	ETF	922031687
IWL	Ishares Russell Top 200	33,849 (+2.8%)	$6.268M (+16.9%)	2.9%	$145.82	—	ETF	464289446
FBCG	Fidelity Blue Chip Growth	82,860 (+2.1%)	$5.066M (+21.6%)	2.4%	$42.53	—	ETF	316092352
SFLR	Innovator Equity Managed Floor ETF	125,326 (+8.0%)	$4.851M (+16.8%)	2.3%	$36.98	—	ETF	45783Y673
BALT	Innovator Defined Wealth Shield	183,682 (+9.1%)	$6.306M (+11.6%)	2.9%	$31.94	—	ETF	45783Y855
QFLR	Innovator NASDAQ 100 Managed Floor	167,106 (+6.4%)	$5.937M (+12.2%)	2.8%	$29.56	—	ETF	45783Y681
VO	Vanguard Mid Cap	83,406 (+298.6%)	$6.723M (+10.4%)	3.1%	$126.65	—	ETF	922908629
TSLA	TESLA INC COM	3,516 (+41.1%)	$1.417M (+64.0%)	0.7%	$418.05	—	Stock	88160R101
IBIT	ISHARES BITCOIN TRUST ETF	25,190 (+65.8%)	$911K (+53.3%)	0.4%	$37.93	—	ETF	46438F101
AMZN	AMAZON COM INC COM	6,352 (+3.2%)	$1.562M (+18.7%)	0.7%	$217.58	—	Stock	023135106
VUG	VANGUARD GROWTH ETF	16,486 (+493.7%)	$1.416M (+14.6%)	0.7%	$140.56	—	ETF	922908736
MAGS	ROUNDHILL MAGNIFICENT SEVEN ETF	2,550 (+13.3%)	$169K (+28.8%)	0.1%	$59.23	—	ETF	53656G498
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	701 (+1697.4%)	$39,838 (+1707.5%)	0.0%	$56.81	—	ETF	46641Q332
SCCO	SOUTHERN COPPER CORP COM	397 (+30.6%)	$67,391 (+27.4%)	0.0%	$183.23	—	Stock	84265V105
FENY	FIDELITY MSCI ENERGY INDEX ETF	1,200 (+71.4%)	$36,444 (+55.2%)	0.0%	$32.22	—	ETF	316092402
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,501 (+242.7%)	$182K (-3.8%)	0.1%	$210.52	—	ETF	464287614
URA	GLOBAL X URANIUM ETF	4,704 (+19.1%)	$196K (+3.7%)	0.1%	$46.95	—	ETF	37954Y871
CRWD	CROWDSTRIKE HLDGS INC CL A	76 (+300.0%)	$14,791 (+83.9%)	0.0%	$229.09	—	Stock	22788C105
PLTR	PALANTIR TECHNOLOGIES INC CL A	928 (+15.6%)	$125K (+3.5%)	0.1%	$151.50	—	Stock	69608A108
NFLX	NETFLIX INC. COM	127 (+111.7%)	$9,675 (+63.2%)	0.0%	$79.80	—	Stock	64110L106
AU	ANGLOGOLD ASHANTI PLC COM SHS	110 (+1.9%)	$8,997 (-17.8%)	0.0%	$27.42	—	Stock	G0378L100
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	200 (+100.0%)	$11,502 (+9.0%)	0.0%	$81.53	—	ETF	74348A467
—	PIMCO DYNAMIC INCOME FD SHS	70 (+4.5%)	$1,172 (+1.0%)	0.0%	$18.36	—	CEF	72201Y101

Exited Positions (49)

RBRK RUBRIK INC. CL A 0.5%

Value $1.056M Shares 20,000 Est. Cost $73.30 Unrealized —

XOM EXXON MOBIL CORP COM 0.4%

Value $808K Shares 4,932 Est. Cost $112.36 Unrealized —

DD DUPONT DE NEMOURS INC COM 0.0%

Value $45,228 Shares 993 Est. Cost $33.84 Unrealized —

IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF 0.0%

Value $40,889 Shares 2,078 Est. Cost $19.19 Unrealized —

HON HONEYWELL INTL INC COM 0.0%

Value $29,099 Shares 130 Est. Cost $203.59 Unrealized —

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

Value $26,700 Shares 400 Est. Cost $66.75 Unrealized —

SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%

Value $13,434 Shares 300 Est. Cost $44.78 Unrealized —

MASI MASIMO CORP COM 0.0%

Value $12,154 Shares 68 Est. Cost $157.91 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.0%

Value $5,945 Shares 35 Est. Cost $172.15 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%

Value $5,625 Shares 12 Est. Cost $376.45 Unrealized —

COR CENCORA INC COM 0.0%

Value $5,134 Shares 16 Est. Cost $353.11 Unrealized —

XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%

Value $4,849 Shares 50 Est. Cost $96.98 Unrealized —

MCK MCKESSON CORP COM 0.0%

Value $4,283 Shares 5 Est. Cost $875.46 Unrealized —

LLY ELI LILLY & CO COM 0.0%

Value $2,793 Shares 3 Est. Cost $1047.09 Unrealized —

RHI ROBERT HALF INC. COM 0.0%

Value $2,768 Shares 115 Est. Cost $71.28 Unrealized —

JOBY JOBY AVIATION INC COMMON STOCK 0.0%

Value $2,514 Shares 300 Est. Cost $6.63 Unrealized —

GM GENERAL MTRS CO COM 0.0%

Value $2,474 Shares 34 Est. Cost $82.25 Unrealized —

ORLY OREILLY AUTOMOTIVE INC COM 0.0%

Value $2,467 Shares 27 Est. Cost $94.98 Unrealized —

AER AERCAP HOLDINGS NV SHS 0.0%

Value $1,972 Shares 14 Est. Cost $145.79 Unrealized —

EVTR EATON VANCE TOTAL RETURN BOND ETF 0.0%

Value $1,578 Shares 31 Est. Cost $50.90 Unrealized —

THC TENET HEALTHCARE CORP COM NEW 0.0%

Value $1,557 Shares 8 Est. Cost $206.21 Unrealized —

BILZ PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND 0.0%

Value $1,511 Shares 15 Est. Cost $100.73 Unrealized —

SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%

Value $1,486 Shares 52 Est. Cost $28.58 Unrealized —

GQI NATIXIS GATEWAY QUALITY INCOME ETF 0.0%

Value $1,432 Shares 26 Est. Cost $55.08 Unrealized —

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%

Value $1,386 Shares 16 Est. Cost $86.63 Unrealized —

AVNS AVANOS MED INC COM 0.0%

Value $1,328 Shares 97 Est. Cost $19.79 Unrealized —

MPWR MONOLITHIC PWR SYS INC COM 0.0%

Value $1,191 Shares 1 Est. Cost $1104.63 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.0%

Value $997 Shares 2 Est. Cost $539.05 Unrealized —

LNC LINCOLN NATL CORP IND COM 0.0%

Value $908 Shares 26 Est. Cost $40.87 Unrealized —

RNR RENAISSANCERE HLDGS LTD COM 0.0%

Value $908 Shares 3 Est. Cost $286.42 Unrealized —

EXPE EXPEDIA GROUP INC COM NEW 0.0%

Value $897 Shares 4 Est. Cost $253.44 Unrealized —

APP APPLOVIN CORP COM CL A 0.0%

Value $821 Shares 2 Est. Cost $507.11 Unrealized —

DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%

Value $764 Shares 17 Est. Cost $44.94 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value $648 Shares 13 Est. Cost $49.85 Unrealized —

FDV FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF 0.0%

Value $615 Shares 20 Est. Cost $30.75 Unrealized —

KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%

Value $583 Shares 12 Est. Cost $48.58 Unrealized —

CHWY CHEWY INC CL A 0.0%

Value $551 Shares 21 Est. Cost $29.26 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.0%

Value $502 Shares 7 Est. Cost $78.72 Unrealized —

VNT VONTIER CORPORATION COM 0.0%

Value $495 Shares 14 Est. Cost $39.25 Unrealized —

LVS LAS VEGAS SANDS CORP COM 0.0%

Value $432 Shares 8 Est. Cost $58.39 Unrealized —

TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%

Value $201 Shares 2 Est. Cost $100.50 Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%

Value $147 Shares 1 Est. Cost $147.00 Unrealized —

GOVI INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF 0.0%

Value $136 Shares 5 Est. Cost $27.20 Unrealized —

IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%

Value $118 Shares 1 Est. Cost $118.00 Unrealized —

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%

Value $112 Shares 1 Est. Cost $112.00 Unrealized —

ACGL ARCH CAP GROUP LTD ORD 0.0%

Value $97 Shares 1 Est. Cost $95.86 Unrealized —

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%

Value $81 Shares 1 Est. Cost $81.00 Unrealized —

FTXO FIRST TRUST NASDAQ BANK ETF 0.0%

Value $37 Shares 1 Est. Cost $37.00 Unrealized —

SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%

Value $26 Shares 1 Est. Cost $26.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RBRK	RUBRIK INC. CL A	20,000	$1.056M	0.5%	$73.30	—	—	781154109
XOM	EXXON MOBIL CORP COM	4,932	$808K	0.4%	$112.36	—	—	30231G102
DD	DUPONT DE NEMOURS INC COM	993	$45,228	0.0%	$33.84	—	—	26614N102
IBTK	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	2,078	$40,889	0.0%	$19.19	—	—	46436E593
HON	HONEYWELL INTL INC COM	130	$29,099	0.0%	$203.59	—	—	438516106
KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	400	$26,700	0.0%	$66.75	—	—	78464A698
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	300	$13,434	0.0%	$44.78	—	—	00326A104
MASI	MASIMO CORP COM	68	$12,154	0.0%	$157.91	—	—	574795100
PANW	PALO ALTO NETWORKS INC COM	35	$5,945	0.0%	$172.15	—	—	697435105
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	12	$5,625	0.0%	$376.45	—	—	G7997R103
COR	CENCORA INC COM	16	$5,134	0.0%	$353.11	—	—	03073E105
XHB	STATE STREET SPDR S&P HOMEBUILDERS ETF	50	$4,849	0.0%	$96.98	—	—	78464A888
MCK	MCKESSON CORP COM	5	$4,283	0.0%	$875.46	—	—	58155Q103
LLY	ELI LILLY & CO COM	3	$2,793	0.0%	$1047.09	—	—	532457108
RHI	ROBERT HALF INC. COM	115	$2,768	0.0%	$71.28	—	—	770323103
JOBY	JOBY AVIATION INC COMMON STOCK	300	$2,514	0.0%	$6.63	—	—	G65163100
GM	GENERAL MTRS CO COM	34	$2,474	0.0%	$82.25	—	—	37045V100
ORLY	OREILLY AUTOMOTIVE INC COM	27	$2,467	0.0%	$94.98	—	—	67103H107
AER	AERCAP HOLDINGS NV SHS	14	$1,972	0.0%	$145.79	—	—	N00985106
EVTR	EATON VANCE TOTAL RETURN BOND ETF	31	$1,578	0.0%	$50.90	—	—	61774R841
THC	TENET HEALTHCARE CORP COM NEW	8	$1,557	0.0%	$206.21	—	—	88033G407
BILZ	PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND	15	$1,511	0.0%	$100.73	—	—	72201R577
SPTI	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	52	$1,486	0.0%	$28.58	—	—	78464A672
GQI	NATIXIS GATEWAY QUALITY INCOME ETF	26	$1,432	0.0%	$55.08	—	—	63873X307
TLT	ISHARES 20 YEAR TREASURY BOND ETF	16	$1,386	0.0%	$86.63	—	—	464287432
AVNS	AVANOS MED INC COM	97	$1,328	0.0%	$19.79	—	—	05350V106
MPWR	MONOLITHIC PWR SYS INC COM	1	$1,191	0.0%	$1104.63	—	—	609839105
MA	MASTERCARD INCORPORATED CL A	2	$997	0.0%	$539.05	—	—	57636Q104
LNC	LINCOLN NATL CORP IND COM	26	$908	0.0%	$40.87	—	—	534187109
RNR	RENAISSANCERE HLDGS LTD COM	3	$908	0.0%	$286.42	—	—	G7496G103
EXPE	EXPEDIA GROUP INC COM NEW	4	$897	0.0%	$253.44	—	—	30212P303
APP	APPLOVIN CORP COM CL A	2	$821	0.0%	$507.11	—	—	03831W108
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	17	$764	0.0%	$44.94	—	—	032108409
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	13	$648	0.0%	$49.85	—	—	81369Y605
FDV	FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF	20	$615	0.0%	$30.75	—	—	31423L305
KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	12	$583	0.0%	$48.58	—	—	33739Q705
CHWY	CHEWY INC CL A	21	$551	0.0%	$29.26	—	—	16679L109
UBER	UBER TECHNOLOGIES INC COM	7	$502	0.0%	$78.72	—	—	90353T100
VNT	VONTIER CORPORATION COM	14	$495	0.0%	$39.25	—	—	928881101
LVS	LAS VEGAS SANDS CORP COM	8	$432	0.0%	$58.39	—	—	517834107
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	2	$201	0.0%	$100.50	—	—	464288653
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	1	$147	0.0%	$147.00	—	—	81369Y209
GOVI	INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF	5	$136	0.0%	$27.20	—	—	46138E107
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	1	$118	0.0%	$118.00	—	—	464288661
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	1	$112	0.0%	$112.00	—	—	81369Y852
ACGL	ARCH CAP GROUP LTD ORD	1	$97	0.0%	$95.86	—	—	G0450A105
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	1	$81	0.0%	$81.00	—	—	81369Y308
FTXO	FIRST TRUST NASDAQ BANK ETF	1	$37	0.0%	$37.00	—	—	33738R860
SPTL	STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	1	$26	0.0%	$26.00	—	—	78464A664

Decreased Positions (63)

FESM Fidelity Enhanced Small Cap 3.1%

Value $6.722M (+10.1%) Shares 141,895 (-9.7%) Est. Cost $30.39 Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 1.2%

Value $2.467M (-18.2%) Shares 24,558 (-18.2%) Est. Cost $100.45 Unrealized —

UCON First Trust TCW Unconstrained PLUS Bond 1.1%

Value $2.426M (-15.7%) Shares 97,695 (-15.6%) Est. Cost $24.68 Unrealized —

ONEY SPDR Russell 1000 Yield Focus 2.6%

Value $5.59M (+6.3%) Shares 42,660 (-2.0%) Est. Cost $108.92 Unrealized —

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.3%

Value $613K (-33.0%) Shares 6,707 (-33.0%) Est. Cost $91.45 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.8%

Value $1.784M (-14.0%) Shares 57,544 (-1.3%) Est. Cost $35.58 Unrealized —

VB VANGUARD SMALL-CAP ETF 1.2%

Value $2.61M (+11.0%) Shares 8,744 (-1.2%) Est. Cost $240.28 Unrealized —

SCHD Schwab US Dividend Equity 3.0%

Value $6.362M (+3.3%) Shares 195,498 (-3.0%) Est. Cost $27.41 Unrealized —

DIS DISNEY WALT CO COM 0.0%

Value $6,531 (-96.6%) Shares 67 (-96.7%) Est. Cost $103.52 Unrealized —

HYLS First Trust Tactical High Yield 0.6%

Value $1.196M (-12.7%) Shares 29,339 (-12.8%) Est. Cost $41.34 Unrealized —

VEA Vanguard FTSE Developed Markets 1.4%

Value $2.944M (+5.7%) Shares 41,595 (-2.8%) Est. Cost $48.30 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.9%

Value $1.974M (+7.3%) Shares 5,341 (-5.5%) Est. Cost $325.45 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%

Value $116K (-51.8%) Shares 709 (-57.6%) Est. Cost $144.47 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.1%

Value $268K (-28.9%) Shares 501 (-16.6%) Est. Cost $525.10 Unrealized —

CVX CHEVRON CORPORATION COM 0.2%

Value $444K (-19.4%) Shares 2,550 (-6.7%) Est. Cost $145.66 Unrealized —

AVEM Avantis Emerging Markets Equity ETF 1.1%

Value $2.386M (+4.4%) Shares 25,772 (-8.1%) Est. Cost $60.35 Unrealized —

AAPL APPLE INC COM 1.2%

Value $2.542M (-3.5%) Shares 8,181 (-21.3%) Est. Cost $240.41 Unrealized —

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.2%

Value $509K (-14.8%) Shares 4,802 (-22.5%) Est. Cost $96.46 Unrealized —

GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.8%

Value $1.613M (+5.2%) Shares 58,272 (-7.9%) Est. Cost $24.22 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.1%

Value $264K (+43.8%) Shares 810 (-1.1%) Est. Cost $76.64 Unrealized —

COWZ PACER US CASH COWS 100 ETF 0.1%

Value $321K (-17.7%) Shares 4,992 (-20.1%) Est. Cost $62.34 Unrealized —

NVDA NVIDIA CORPORATION COM 0.3%

Value $632K (-7.6%) Shares 3,211 (-16.4%) Est. Cost $137.79 Unrealized —

GE GE AEROSPACE COM NEW 0.1%

Value $255K (+24.5%) Shares 694 (-2.1%) Est. Cost $180.13 Unrealized —

AVGO BROADCOM INC COM 0.1%

Value $111K (-28.7%) Shares 300 (-35.8%) Est. Cost $248.04 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%

Value $242K (+21.4%) Shares 1,353 (-6.9%) Est. Cost $137.43 Unrealized —

JAAA JANUS HENDERSON AAA CLO ETF 0.0%

Value $12,635 (-74.2%) Shares 250 (-74.2%) Est. Cost $50.47 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%

Value $546K (+7.1%) Shares 9,276 (-1.6%) Est. Cost $44.04 Unrealized —

FTRI FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF 0.1%

Value $188K (-16.1%) Shares 11,655 (-5.9%) Est. Cost $12.03 Unrealized —

MCD MCDONALDS CORP COM 0.1%

Value $237K (-10.6%) Shares 840 (-3.4%) Est. Cost $290.22 Unrealized —

FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 0.2%

Value $369K (-6.6%) Shares 8,510 (-5.9%) Est. Cost $42.97 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF ⚠ 0.0%

Value $79 (-99.7%) Shares 0 (-100.0%) Est. Cost — Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value $36,626 (-39.2%) Shares 148 (-46.8%) Est. Cost $199.94 Unrealized —

MSFT MICROSOFT CORP COM 0.2%

Value $385K (-5.7%) Shares 989 (-9.7%) Est. Cost $422.35 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%

Value $168K (-12.0%) Shares 3,489 (-12.2%) Est. Cost $49.05 Unrealized —

AMT AMERICAN TOWER CORP COM 0.0%

Value $4,627 (-83.1%) Shares 28 (-82.2%) Est. Cost $198.35 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%

Value $86,478 (-20.3%) Shares 2,100 (-8.7%) Est. Cost $47.16 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.4%

Value $954K (-2.1%) Shares 3,568 (-12.7%) Est. Cost $151.12 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.2%

Value $373K (-4.9%) Shares 497 (-16.0%) Est. Cost $662.34 Unrealized —

SE SEA LTD SPONSORD ADS 0.0%

Value $9,172 (-66.1%) Shares 88 (-73.6%) Est. Cost $161.07 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.2%

Value $351K (-4.6%) Shares 495 (-20.8%) Est. Cost $587.89 Unrealized —

WM WASTE MGMT INC DEL COM 0.0%

Value $15,893 (-50.3%) Shares 67 (-51.1%) Est. Cost $211.11 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%

Value $205K (+8.4%) Shares 2,566 (-4.4%) Est. Cost $66.12 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.1%

Value $152K (-9.1%) Shares 1,188 (-6.5%) Est. Cost $113.01 Unrealized —

V VISA INC COM CL A 0.2%

Value $444K (+3.4%) Shares 1,260 (-11.1%) Est. Cost $298.33 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.1%

Value $245K (+6.1%) Shares 1,010 (-3.8%) Est. Cost $198.18 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%

Value $65,618 (-17.0%) Shares 802 (-16.5%) Est. Cost $82.18 Unrealized —

EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%

Value $91,087 (-12.6%) Shares 2,065 (-12.7%) Est. Cost $44.06 Unrealized —

SO SOUTHERN CO COM 0.2%

Value $341K (-3.6%) Shares 3,503 (-4.1%) Est. Cost $86.03 Unrealized —

KO COCA COLA CO COM 0.0%

Value $33,620 (-25.2%) Shares 400 (-32.4%) Est. Cost $65.13 Unrealized —

FMDE FIDELITY ENHANCED MID CAP CORE ETF 0.1%

Value $137K (+8.5%) Shares 3,396 (-1.8%) Est. Cost $35.41 Unrealized —

PRU PRUDENTIAL FINL INC COM 0.0%

Value $5,798 (-64.6%) Shares 50 (-70.2%) Est. Cost $110.16 Unrealized —

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%

Value $63,679 (-12.0%) Shares 633 (-12.2%) Est. Cost $100.34 Unrealized —

HCA HCA HEALTHCARE INC COM 0.0%

Value $26,233 (-17.6%) Shares 62 (-4.6%) Est. Cost $353.27 Unrealized —

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.1%

Value $211K (+2.3%) Shares 2,236 (-5.2%) Est. Cost $80.33 Unrealized —

FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%

Value $2,717 (-58.5%) Shares 98 (-57.0%) Est. Cost $23.92 Unrealized —

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

Value $44,565 (+9.4%) Shares 1,500 (-6.3%) Est. Cost $25.47 Unrealized —

AMP AMERIPRISE FINL INC COM 0.0%

Value $30,470 (+13.7%) Shares 60 (-3.2%) Est. Cost $525.55 Unrealized —

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $3,571 (-46.3%) Shares 52 (-56.7%) Est. Cost $74.39 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC COM 0.0%

Value $15,015 (-13.7%) Shares 2,100 (-34.4%) Est. Cost $9.91 Unrealized —

ALL ALLSTATE CORP COM 0.0%

Value $20,117 (+9.8%) Shares 80 (-8.0%) Est. Cost $190.88 Unrealized —

SPGM STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.1%

Value $296K (-0.2%) Shares 3,478 (-10.2%) Est. Cost $63.33 Unrealized —

TGT TARGET CORP COM 0.0%

Value $19,770 (+2.7%) Shares 155 (-3.7%) Est. Cost $135.65 Unrealized —

NOW SERVICENOW INC COM 0.0%

Value $4,429 (-2.1%) Shares 40 (-11.1%) Est. Cost $121.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FESM	Fidelity Enhanced Small Cap	141,895 (-9.7%)	$6.722M (+10.1%)	3.1%	$30.39	—	ETF	31609A206
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	24,558 (-18.2%)	$2.467M (-18.2%)	1.2%	$100.45	—	ETF	46436E718
UCON	First Trust TCW Unconstrained PLUS Bond	97,695 (-15.6%)	$2.426M (-15.7%)	1.1%	$24.68	—	ETF	33740F888
ONEY	SPDR Russell 1000 Yield Focus	42,660 (-2.0%)	$5.59M (+6.3%)	2.6%	$108.92	—	ETF	78468R770
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	6,707 (-33.0%)	$613K (-33.0%)	0.3%	$91.45	—	ETF	78468R663
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	57,544 (-1.3%)	$1.784M (-14.0%)	0.8%	$35.58	—	CEF	85207H104
VB	VANGUARD SMALL-CAP ETF	8,744 (-1.2%)	$2.61M (+11.0%)	1.2%	$240.28	—	ETF	922908751
SCHD	Schwab US Dividend Equity	195,498 (-3.0%)	$6.362M (+3.3%)	3.0%	$27.41	—	ETF	808524797
DIS	DISNEY WALT CO COM	67 (-96.7%)	$6,531 (-96.6%)	0.0%	$103.52	—	Stock	254687106
HYLS	First Trust Tactical High Yield	29,339 (-12.8%)	$1.196M (-12.7%)	0.6%	$41.34	—	ETF	33738D408
VEA	Vanguard FTSE Developed Markets	41,595 (-2.8%)	$2.944M (+5.7%)	1.4%	$48.30	—	ETF	921943858
VTI	VANGUARD TOTAL STOCK MARKET ETF	5,341 (-5.5%)	$1.974M (+7.3%)	0.9%	$325.45	—	ETF	922908769
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	709 (-57.6%)	$116K (-51.8%)	0.1%	$144.47	—	ETF	464287150
LMT	LOCKHEED MARTIN CORP COM	501 (-16.6%)	$268K (-28.9%)	0.1%	$525.10	—	Stock	539830109
CVX	CHEVRON CORPORATION COM	2,550 (-6.7%)	$444K (-19.4%)	0.2%	$145.66	—	Stock	166764100
AVEM	Avantis Emerging Markets Equity ETF	25,772 (-8.1%)	$2.386M (+4.4%)	1.1%	$60.35	—	ETF	025072604
AAPL	APPLE INC COM	8,181 (-21.3%)	$2.542M (-3.5%)	1.2%	$240.41	—	Stock	037833100
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	4,802 (-22.5%)	$509K (-14.8%)	0.2%	$96.46	—	ETF	92189F643
GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	58,272 (-7.9%)	$1.613M (+5.2%)	0.8%	$24.22	—	ETF	886364231
LRCX	LAM RESEARCH CORP COM NEW	810 (-1.1%)	$264K (+43.8%)	0.1%	$76.64	—	Stock	512807306
COWZ	PACER US CASH COWS 100 ETF	4,992 (-20.1%)	$321K (-17.7%)	0.1%	$62.34	—	ETF	69374H881
NVDA	NVIDIA CORPORATION COM	3,211 (-16.4%)	$632K (-7.6%)	0.3%	$137.79	—	Stock	67066G104
GE	GE AEROSPACE COM NEW	694 (-2.1%)	$255K (+24.5%)	0.1%	$180.13	—	Stock	369604301
AVGO	BROADCOM INC COM	300 (-35.8%)	$111K (-28.7%)	0.1%	$248.04	—	Stock	11135F101
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	1,353 (-6.9%)	$242K (+21.4%)	0.1%	$137.43	—	ETF	81369Y803
JAAA	JANUS HENDERSON AAA CLO ETF	250 (-74.2%)	$12,635 (-74.2%)	0.0%	$50.47	—	ETF	47103U845
VWO	VANGUARD FTSE EMERGING MARKETS ETF	9,276 (-1.6%)	$546K (+7.1%)	0.3%	$44.04	—	ETF	922042858
FTRI	FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF	11,655 (-5.9%)	$188K (-16.1%)	0.1%	$12.03	—	ETF	33734X838
MCD	MCDONALDS CORP COM	840 (-3.4%)	$237K (-10.6%)	0.1%	$290.22	—	Stock	580135101
FIXD	FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	8,510 (-5.9%)	$369K (-6.6%)	0.2%	$42.97	—	ETF	33740F805
DVY	ISHARES SELECT DIVIDEND ETF ⚠	0 (-100.0%)	$79 (-99.7%)	0.0%	—	—	ETF	464287168
IWD	ISHARES RUSSELL 1000 VALUE ETF	148 (-46.8%)	$36,626 (-39.2%)	0.0%	$199.94	—	ETF	464287598
MSFT	MICROSOFT CORP COM	989 (-9.7%)	$385K (-5.7%)	0.2%	$422.35	—	Stock	594918104
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	3,489 (-12.2%)	$168K (-12.0%)	0.1%	$49.05	—	ETF	92203J407
AMT	AMERICAN TOWER CORP COM	28 (-82.2%)	$4,627 (-83.1%)	0.0%	$198.35	—	REIT	03027X100
CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	2,100 (-8.7%)	$86,478 (-20.3%)	0.0%	$47.16	—	CEF	85208R101
JNJ	JOHNSON & JOHNSON COM	3,568 (-12.7%)	$954K (-2.1%)	0.4%	$151.12	—	Stock	478160104
IVV	ISHARES CORE S&P 500 ETF	497 (-16.0%)	$373K (-4.9%)	0.2%	$662.34	—	ETF	464287200
SE	SEA LTD SPONSORD ADS	88 (-73.6%)	$9,172 (-66.1%)	0.0%	$161.07	—	ADR	81141R100
QQQ	INVESCO QQQ TRUST SERIES I	495 (-20.8%)	$351K (-4.6%)	0.2%	$587.89	—	ETF	46090E103
WM	WASTE MGMT INC DEL COM	67 (-51.1%)	$15,893 (-50.3%)	0.0%	$211.11	—	Stock	94106L109
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	2,566 (-4.4%)	$205K (+8.4%)	0.1%	$66.12	—	ETF	46434G103
DUK	DUKE ENERGY CORP NEW COM NEW	1,188 (-6.5%)	$152K (-9.1%)	0.1%	$113.01	—	Stock	26441C204
V	VISA INC COM CL A	1,260 (-11.1%)	$444K (+3.4%)	0.2%	$298.33	—	Stock	92826C839
VBR	VANGUARD SMALL CAP VALUE ETF	1,010 (-3.8%)	$245K (+6.1%)	0.1%	$198.18	—	ETF	922908611
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	802 (-16.5%)	$65,618 (-17.0%)	0.0%	$82.18	—	ETF	464287457
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	2,065 (-12.7%)	$91,087 (-12.6%)	0.0%	$44.06	—	ETF	33738D101
SO	SOUTHERN CO COM	3,503 (-4.1%)	$341K (-3.6%)	0.2%	$86.03	—	Stock	842587107
KO	COCA COLA CO COM	400 (-32.4%)	$33,620 (-25.2%)	0.0%	$65.13	—	Stock	191216100
FMDE	FIDELITY ENHANCED MID CAP CORE ETF	3,396 (-1.8%)	$137K (+8.5%)	0.1%	$35.41	—	ETF	31609A503
PRU	PRUDENTIAL FINL INC COM	50 (-70.2%)	$5,798 (-64.6%)	0.0%	$110.16	—	Stock	744320102
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	633 (-12.2%)	$63,679 (-12.0%)	0.0%	$100.34	—	ETF	72201R833
HCA	HCA HEALTHCARE INC COM	62 (-4.6%)	$26,233 (-17.6%)	0.0%	$353.27	—	Stock	40412C101
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	2,236 (-5.2%)	$211K (+2.3%)	0.1%	$80.33	—	ETF	46432F834
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	98 (-57.0%)	$2,717 (-58.5%)	0.0%	$23.92	—	ETF	33739H101
GRNJ	FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF	1,500 (-6.3%)	$44,565 (+9.4%)	0.0%	$25.47	—	ETF	45259A258
AMP	AMERIPRISE FINL INC COM	60 (-3.2%)	$30,470 (+13.7%)	0.0%	$525.55	—	Stock	03076C106
CARR	CARRIER GLOBAL CORPORATION COM	52 (-56.7%)	$3,571 (-46.3%)	0.0%	$74.39	—	Stock	14448C104
PCT	PURECYCLE TECHNOLOGIES INC COM	2,100 (-34.4%)	$15,015 (-13.7%)	0.0%	$9.91	—	Stock	74623V103
ALL	ALLSTATE CORP COM	80 (-8.0%)	$20,117 (+9.8%)	0.0%	$190.88	—	Stock	020002101
SPGM	STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	3,478 (-10.2%)	$296K (-0.2%)	0.1%	$63.33	—	ETF	78463X475
TGT	TARGET CORP COM	155 (-3.7%)	$19,770 (+2.7%)	0.0%	$135.65	—	Stock	87612E106
NOW	SERVICENOW INC COM	40 (-11.1%)	$4,429 (-2.1%)	0.0%	$121.19	—	Stock	81762P102

Unchanged Positions (271)

LGCY LEGACY ED INC COM 4.5%

Value $9.608M Shares 852,550 Est. Cost $7.50 Unrealized —

DBEF Xtrackers MSCI EAFE Hedged Equity 2.9%

Value $6.309M Shares 115,236 Est. Cost $41.63 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.8%

Value $1.769M Shares 2,366 Est. Cost $658.60 Unrealized —

VOO VANGUARD S&P 500 ETF 0.7%

Value $1.396M Shares 2,032 Est. Cost $559.19 Unrealized —

GWW WW GRAINGER INC COM 0.4%

Value $814K Shares 600 Est. Cost $1116.02 Unrealized —

VXF VANGUARD EXTENDED MARKET ETF 0.4%

Value $888K Shares 3,678 Est. Cost $189.98 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.5%

Value $982K Shares 2,894 Est. Cost $230.65 Unrealized —

TXN TEXAS INSTRS INC COM 0.2%

Value $339K Shares 1,155 Est. Cost $193.15 Unrealized —

F FORD MTR CO COM 0.3%

Value $689K Shares 50,790 Est. Cost $9.87 Unrealized —

VTV VANGUARD VALUE ETF 0.4%

Value $844K Shares 3,843 Est. Cost $169.30 Unrealized —

DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.5%

Value $1.061M Shares 18,721 Est. Cost $50.97 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.2%

Value $389K Shares 1,060 Est. Cost $166.39 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.2%

Value $353K Shares 970 Est. Cost $175.67 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.1%

Value $278K Shares 907 Est. Cost $222.57 Unrealized —

INTC INTEL CORP COM 0.0%

Value $96,150 Shares 871 Est. Cost $22.54 Unrealized —

FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.5%

Value $993K Shares 10,184 Est. Cost $87.82 Unrealized —

ABBV ABBVIE INC COM 0.1%

Value $230K Shares 904 Est. Cost $181.46 Unrealized —

NEO NEOGENOMICS INC COM NEW 0.0%

Value $94,250 Shares 6,500 Est. Cost $15.53 Unrealized —

FVC FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF 0.1%

Value $286K Shares 6,901 Est. Cost $36.55 Unrealized —

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.4%

Value $936K Shares 18,918 Est. Cost $43.64 Unrealized —

VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%

Value $238K Shares 673 Est. Cost $280.06 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%

Value $580K Shares 1,151 Est. Cost $493.44 Unrealized —

WMT WALMART INC COM 0.1%

Value $307K Shares 2,754 Est. Cost $101.59 Unrealized —

GEV GE VERNOVA INC COM 0.1%

Value $185K Shares 172 Est. Cost $311.89 Unrealized —

WTRG ESSENTIAL UTILS INC COM 0.4%

Value $799K Shares 20,455 Est. Cost $38.81 Unrealized —

CSX CSX CORP COM 0.1%

Value $171K Shares 3,520 Est. Cost $33.68 Unrealized —

PAYX PAYCHEX INC COM 0.1%

Value $163K Shares 1,503 Est. Cost $137.31 Unrealized —

GLD SPDR GOLD SHARES 0.1%

Value $170K Shares 451 Est. Cost $301.01 Unrealized —

PINK SIMPLIFY HEALTH CARE ETF 0.1%

Value $150K Shares 3,757 Est. Cost $33.59 Unrealized —

URTH ISHARES MSCI WORLD ETF 0.1%

Value $225K Shares 1,106 Est. Cost $155.48 Unrealized —

VOT VANGUARD MID-CAP GROWTH ETF 0.1%

Value $160K Shares 532 Est. Cost $253.75 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.1%

Value $130K Shares 957 Est. Cost $113.65 Unrealized —

META META PLATFORMS INC CL A 0.1%

Value $290K Shares 471 Est. Cost $596.62 Unrealized —

PG PROCTER & GAMBLE CO COM 0.1%

Value $226K Shares 1,478 Est. Cost $161.44 Unrealized —

KMB KIMBERLY-CLARK CORP COM 0.0%

Value $89,268 Shares 778 Est. Cost $130.11 Unrealized —

CSCO CISCO SYS INC COM 0.0%

Value $59,696 Shares 534 Est. Cost $55.37 Unrealized —

T AT&T INC COM 0.0%

Value $49,962 Shares 2,369 Est. Cost $22.33 Unrealized —

ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.1%

Value $145K Shares 1,450 Est. Cost $88.85 Unrealized —

VOE VANGUARD MID-CAP VALUE ETF 0.1%

Value $210K Shares 1,048 Est. Cost $169.89 Unrealized —

OBIO ORCHESTRA BIOMED HLDGS INC COM 0.1%

Value $204K Shares 51,595 Est. Cost $5.37 Unrealized —

NSC NORFOLK SOUTHN CORP COM 0.1%

Value $136K Shares 420 Est. Cost $248.46 Unrealized —

LRGF ISHARES U.S. EQUITY FACTOR ETF 0.1%

Value $121K Shares 1,600 Est. Cost $66.79 Unrealized —

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%

Value $65,362 Shares 240 Est. Cost $214.27 Unrealized —

ADI ANALOG DEVICES INC COM 0.0%

Value $102K Shares 268 Est. Cost $216.79 Unrealized —

STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.3%

Value $650K Shares 6,418 Est. Cost $103.45 Unrealized —

DOW DOW HLDGS INC COM 0.0%

Value $30,843 Shares 1,077 Est. Cost $42.94 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%

Value $127K Shares 767 Est. Cost $129.34 Unrealized —

UPST UPSTART HLDGS INC COM 0.0%

Value $67,475 Shares 2,041 Est. Cost $46.04 Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value $93,007 Shares 388 Est. Cost $280.78 Unrealized —

HD HOME DEPOT INC COM 0.1%

Value $163K Shares 471 Est. Cost $392.96 Unrealized —

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.1%

Value $138K Shares 200 Est. Cost $625.89 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $75,825 Shares 256 Est. Cost $245.92 Unrealized —

HOOD ROBINHOOD MKTS INC COM CL A 0.0%

Value $28,225 Shares 250 Est. Cost $95.75 Unrealized —

IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%

Value $134K Shares 918 Est. Cost $124.96 Unrealized —

Q QNITY ELECTRONICS INC COMMON STOCK 0.0%

Value $69,471 Shares 494 Est. Cost $101.21 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $41,178 Shares 75 Est. Cost $492.97 Unrealized —

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%

Value $85,822 Shares 1,076 Est. Cost $59.14 Unrealized —

ZTS ZOETIS INC CL A 0.0%

Value $19,607 Shares 257 Est. Cost $176.35 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value $36,396 Shares 85 Est. Cost $552.89 Unrealized —

AMAT APPLIED MATLS INC COM 0.0%

Value $27,725 Shares 50 Est. Cost $179.18 Unrealized —

AFRM AFFIRM HLDGS INC COM CL A 0.0%

Value $21,658 Shares 259 Est. Cost $55.59 Unrealized —

MRK MERCK & CO INC COM 0.1%

Value $123K Shares 951 Est. Cost $95.03 Unrealized —

ETN EATON CORP PLC SHS 0.1%

Value $129K Shares 325 Est. Cost $349.01 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%

Value $86,556 Shares 1,584 Est. Cost $62.16 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.0%

Value $66,589 Shares 458 Est. Cost $115.73 Unrealized —

OAKM OAKMARK U.S. LARGE CAP ETF 0.1%

Value $141K Shares 4,800 Est. Cost $27.60 Unrealized —

FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%

Value $67,967 Shares 848 Est. Cost $65.35 Unrealized —

NEM NEWMONT CORP COM 0.0%

Value $38,024 Shares 400 Est. Cost $118.12 Unrealized —

HTZWW HERTZ GLOBAL HLDGS INC WT EXP 063051 0.0%

Value $3,938 Shares 4,018 Est. Cost $2.15 Unrealized —

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%

Value $83,719 Shares 869 Est. Cost $80.93 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.1%

Value $126K Shares 1,294 Est. Cost $73.57 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.0%

Value $94,750 Shares 100 Est. Cost $913.00 Unrealized —

ES EVERSOURCE ENERGY COM 0.0%

Value $93,363 Shares 1,249 Est. Cost $58.85 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value $44,634 Shares 1,048 Est. Cost $40.94 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.0%

Value $50,366 Shares 530 Est. Cost $93.07 Unrealized —

CMI CUMMINS INC COM 0.0%

Value $40,269 Shares 61 Est. Cost $466.32 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.0%

Value $36,840 Shares 150 Est. Cost $287.90 Unrealized —

— BLACKROCK ENHANCED EQUITY DIVI COM 0.0%

Value $68,221 Shares 7,099 Est. Cost $8.83 Unrealized —

ARMK ARAMARK COM 0.0%

Value $23,142 Shares 412 Est. Cost $38.26 Unrealized —

CAH CARDINAL HEALTH INC COM 0.0%

Value $50,579 Shares 211 Est. Cost $187.72 Unrealized —

BA BOEING CO COM 0.0%

Value $60,237 Shares 260 Est. Cost $156.93 Unrealized —

QCOM QUALCOMM INC COM 0.0%

Value $16,650 Shares 91 Est. Cost $165.47 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%

Value $23,879 Shares 175 Est. Cost $156.24 Unrealized —

— EATON VANCE TAX-ADVANTAGED GLO COM 0.0%

Value $42,824 Shares 1,385 Est. Cost $27.20 Unrealized —

GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%

Value $104K Shares 2,354 Est. Cost $33.74 Unrealized —

YOU CLEAR SECURE INC COM CL A 0.0%

Value $86,441 Shares 1,546 Est. Cost $33.96 Unrealized —

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $23,445 Shares 50 Est. Cost $410.26 Unrealized —

PWR QUANTA SVCS INC COM 0.0%

Value $31,526 Shares 48 Est. Cost $321.23 Unrealized —

FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%

Value $35,744 Shares 875 Est. Cost $30.48 Unrealized —

VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%

Value $19,571 Shares 102 Est. Cost $105.61 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.3%

Value $545K Shares 10,800 Est. Cost $50.13 Unrealized —

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

Value $59,700 Shares 1,000 Est. Cost $55.27 Unrealized —

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

Value $56,600 Shares 1,000 Est. Cost $52.26 Unrealized —

FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%

Value $27,107 Shares 378 Est. Cost $59.06 Unrealized —

LOW LOWES COS INC COM 0.0%

Value $79,524 Shares 360 Est. Cost $261.54 Unrealized —

MTNB MATINAS BIOPHARMA HLDGS INC COM NEW 0.0%

Value $20,167 Shares 32,480 Est. Cost $1.52 Unrealized —

ABT ABBOTT LABORATORIES COM 0.0%

Value $60,667 Shares 633 Est. Cost $113.33 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%

Value $8,694 Shares 200 Est. Cost $20.44 Unrealized —

COP CONOCOPHILLIPS COM 0.0%

Value $17,891 Shares 165 Est. Cost $102.31 Unrealized —

EIPX FT ENERGY INCOME PARTNERS STRATEGY ETF 0.1%

Value $209K Shares 6,572 Est. Cost $32.31 Unrealized —

RTX RTX CORPORATION COM 0.1%

Value $220K Shares 1,094 Est. Cost $118.27 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.0%

Value $27,055 Shares 66 Est. Cost $361.68 Unrealized —

AMGN AMGEN INC COM 0.0%

Value $41,595 Shares 113 Est. Cost $286.05 Unrealized —

NVT NVENT ELEC PLC SHS 0.0%

Value $13,633 Shares 89 Est. Cost $72.71 Unrealized —

CWS ADVISORSHARES FOCUSED EQUITY ETF 0.0%

Value $68,522 Shares 1,000 Est. Cost $65.50 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%

Value $15,577 Shares 138 Est. Cost $80.65 Unrealized —

MS MORGAN STANLEY COM NEW 0.0%

Value $12,434 Shares 56 Est. Cost $119.51 Unrealized —

UNP UNION PAC CORP COM 0.0%

Value $22,933 Shares 81 Est. Cost $230.22 Unrealized —

DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%

Value $32,432 Shares 810 Est. Cost $34.35 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $19,770 Shares 500 Est. Cost $45.20 Unrealized —

CAT CATERPILLAR INC COM 0.0%

Value $12,222 Shares 13 Est. Cost $381.74 Unrealized —

BMNR BITMINE IMMERSION TECHS INC COM NEW 0.0%

Value $7,400 Shares 500 Est. Cost $25.42 Unrealized —

ILMN ILLUMINA INC COM 0.0%

Value $7,670 Shares 40 Est. Cost $142.41 Unrealized —

ENB ENBRIDGE INC COM 0.1%

Value $201K Shares 3,649 Est. Cost $39.21 Unrealized —

ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%

Value $105K Shares 854 Est. Cost $109.16 Unrealized —

ETSY ETSY INC COM 0.0%

Value $7,759 Shares 100 Est. Cost $53.32 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.0%

Value $25,660 Shares 340 Est. Cost $66.91 Unrealized —

TJX TJX COS INC NEW COM 0.0%

Value $97,453 Shares 632 Est. Cost $152.49 Unrealized —

MET METLIFE INC COM 0.0%

Value $9,717 Shares 106 Est. Cost $80.65 Unrealized —

— TORTOISE ENERGY INFRSTRCTR CP COM 0.0%

Value $19,091 Shares 443 Est. Cost $47.70 Unrealized —

PFE PFIZER INC COM 0.0%

Value $16,175 Shares 672 Est. Cost $25.12 Unrealized —

SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%

Value $47,423 Shares 389 Est. Cost $97.26 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%

Value $16,766 Shares 77 Est. Cost $178.08 Unrealized —

DALI FIRST TRUST DORSEY WRIGHT DALI EQUITY ETF 0.0%

Value $76,488 Shares 2,650 Est. Cost $25.81 Unrealized —

ACWI ISHARES MSCI ACWI ETF 0.0%

Value $17,524 Shares 112 Est. Cost $140.20 Unrealized —

— NEUBERGER NEXT GENERATION COMMON STOCK 0.0%

Value $10,329 Shares 650 Est. Cost $12.74 Unrealized —

CTVA CORTEVA INC COM 0.0%

Value $102K Shares 1,175 Est. Cost $58.42 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $19,784 Shares 400 Est. Cost $74.02 Unrealized —

SOFI SOFI TECHNOLOGIES INC COM 0.0%

Value $17,750 Shares 1,000 Est. Cost $23.28 Unrealized —

RGA REINSURANCE GROUP AMER INC COM NEW 0.0%

Value $16,806 Shares 73 Est. Cost $218.04 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%

Value $884 Shares 421 Est. Cost $3.61 Unrealized —

PEP PEPSICO INC COM 0.0%

Value $26,821 Shares 185 Est. Cost $155.20 Unrealized —

DVN DEVON ENERGY CORP NEW COM 0.0%

Value $8,482 Shares 200 Est. Cost $36.44 Unrealized —

LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.1%

Value $274K Shares 5,516 Est. Cost $49.06 Unrealized —

FSLY FASTLY INC CL A 0.0%

Value $2,101 Shares 113 Est. Cost $8.31 Unrealized —

ORCL ORACLE CORP COM 0.1%

Value $127K Shares 894 Est. Cost $175.85 Unrealized —

TD TORONTO DOMINION BK ONT COM NEW 0.0%

Value $6,436 Shares 53 Est. Cost $56.10 Unrealized —

APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%

Value $30,505 Shares 100 Est. Cost $304.00 Unrealized —

WFC WELLS FARGO & CO COM 0.0%

Value $20,226 Shares 232 Est. Cost $66.67 Unrealized —

BFS SAUL CTRS INC COM 0.0%

Value $15,157 Shares 414 Est. Cost $38.80 Unrealized —

OMC OMNICOM GROUP INC COM 0.0%

Value $18,593 Shares 230 Est. Cost $82.32 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.0%

Value $7,324 Shares 39 Est. Cost $120.59 Unrealized —

LNG CHENIERE ENERGY INC COM NEW 0.0%

Value $10,200 Shares 40 Est. Cost $231.60 Unrealized —

OXY OCCIDENTAL PETE CORP COM 0.0%

Value $5,283 Shares 102 Est. Cost $45.43 Unrealized —

MELI MERCADOLIBRE INC COM 0.0%

Value $29,018 Shares 16 Est. Cost $2124.67 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value $14,925 Shares 230 Est. Cost $84.84 Unrealized —

CB CHUBB LIMITED COM 0.0%

Value $12,216 Shares 34 Est. Cost $281.36 Unrealized —

CRWV COREWEAVE INC COM CL A 0.0%

Value $52,039 Shares 623 Est. Cost $91.48 Unrealized —

IAU ISHARES GOLD TRUST 0.0%

Value $7,350 Shares 95 Est. Cost $88.46 Unrealized —

TRU TRANSUNION COM 0.0%

Value $8,036 Shares 102 Est. Cost $100.69 Unrealized —

EIPI FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF 0.0%

Value $57,745 Shares 2,607 Est. Cost $22.60 Unrealized —

MMM 3M CO COM 0.0%

Value $11,377 Shares 72 Est. Cost $128.38 Unrealized —

KEY KEYCORP COM 0.0%

Value $8,086 Shares 346 Est. Cost $16.99 Unrealized —

AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%

Value $12,347 Shares 100 Est. Cost $113.98 Unrealized —

PH PARKER-HANNIFIN CORP COM 0.0%

Value $20,108 Shares 21 Est. Cost $655.15 Unrealized —

ASTS AST SPACEMOBILE INC COM CL A 0.0%

Value $3,711 Shares 50 Est. Cost $28.95 Unrealized —

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $21,211 Shares 50 Est. Cost $468.46 Unrealized —

GGG GRACO INC COM 0.0%

Value $6,768 Shares 90 Est. Cost $85.20 Unrealized —

HPQ HP INC COM 0.0%

Value $4,592 Shares 200 Est. Cost $34.20 Unrealized —

CPB THE CAMPBELLS COMPANY COM 0.0%

Value $9,824 Shares 429 Est. Cost $43.24 Unrealized —

GILD GILEAD SCIENCES INC COM 0.0%

Value $48,106 Shares 353 Est. Cost $104.39 Unrealized —

MPC MARATHON PETE CORP COM 0.0%

Value $10,653 Shares 40 Est. Cost $148.83 Unrealized —

TSN TYSON FOODS INC CL A 0.0%

Value $8,999 Shares 153 Est. Cost $58.04 Unrealized —

ZS ZSCALER INC COM 0.0%

Value $16,445 Shares 110 Est. Cost $193.56 Unrealized —

REET ISHARES GLOBAL REIT ETF 0.0%

Value $9,333 Shares 332 Est. Cost $23.97 Unrealized —

JCI JOHNSON CTLS INTL PLC SHS 0.0%

Value $15,187 Shares 108 Est. Cost $79.25 Unrealized —

FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%

Value $58,870 Shares 1,000 Est. Cost $59.67 Unrealized —

IP INTERNATIONAL PAPER CO COM 0.0%

Value $8,267 Shares 218 Est. Cost $51.32 Unrealized —

TIP ISHARES TIPS BOND ETF 0.0%

Value $28,232 Shares 261 Est. Cost $106.55 Unrealized —

USB US BANCORP COM NEW 0.0%

Value $4,843 Shares 77 Est. Cost $46.63 Unrealized —

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value $13,896 Shares 532 Est. Cost $9.29 Unrealized —

A AGILENT TECHNOLOGIES INC COM 0.0%

Value $4,983 Shares 38 Est. Cost $135.90 Unrealized —

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

Value $8,377 Shares 101 Est. Cost $57.41 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value $13,555 Shares 50 Est. Cost $257.33 Unrealized —

ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%

Value $4,100 Shares 36 Est. Cost $89.03 Unrealized —

NTR NUTRIEN LTD COM 0.0%

Value $3,331 Shares 51 Est. Cost $45.96 Unrealized —

EXC EXELON CORP COM 0.0%

Value $18,838 Shares 396 Est. Cost $37.26 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.0%

Value $6,625 Shares 65 Est. Cost $73.82 Unrealized —

SJM SMUCKER J M CO COM NEW 0.0%

Value $3,284 Shares 29 Est. Cost $109.96 Unrealized —

AVB AVALONBAY CMNTYS INC COM 0.0%

Value $3,712 Shares 19 Est. Cost $216.25 Unrealized —

HUBB HUBBELL INC COM 0.0%

Value $11,972 Shares 25 Est. Cost $439.65 Unrealized —

UL UNILEVER PLC SPON ADR NEW 0.0%

Value $4,329 Shares 69 Est. Cost $65.04 Unrealized —

EOG EOG RES INC COM 0.0%

Value $6,727 Shares 50 Est. Cost $112.14 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%

Value $1,925 Shares 31 Est. Cost $65.21 Unrealized —

BJ BJS WHSL CLUB HLDGS INC COM 0.0%

Value $5,426 Shares 62 Est. Cost $90.40 Unrealized —

BW BABCOCK & WILCOX ENTERPRISES COM 0.0%

Value $805 Shares 75 Est. Cost $8.89 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value $13,753 Shares 100 Est. Cost $93.11 Unrealized —

VLO VALERO ENERGY CORP COM 0.0%

Value $8,253 Shares 31 Est. Cost $129.14 Unrealized —

WDFC WD 40 CO COM 0.0%

Value $2,996 Shares 12 Est. Cost $260.26 Unrealized —

AMLP ALERIAN MLP ETF 0.1%

Value $166K Shares 3,145 Est. Cost $52.73 Unrealized —

WDAY WORKDAY INC CL A 0.0%

Value $3,879 Shares 27 Est. Cost $172.62 Unrealized —

EMR EMERSON ELEC CO COM 0.0%

Value $17,515 Shares 127 Est. Cost $132.37 Unrealized —

OGN ORGANON & CO COMMON STOCK 0.0%

Value $676 Shares 50 Est. Cost $15.75 Unrealized —

MDT MEDTRONIC PLC SHS 0.0%

Value $11,904 Shares 142 Est. Cost $94.51 Unrealized —

IRM IRON MTN INC DEL COM 0.0%

Value $3,477 Shares 30 Est. Cost $111.15 Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%

Value $27,420 Shares 600 Est. Cost $59.42 Unrealized —

NMAX NEWSMAX INC COM SHS CLASS B 0.0%

Value $874 Shares 100 Est. Cost $13.50 Unrealized —

LH LABCORP HOLDINGS INC COM SHS 0.0%

Value $6,245 Shares 22 Est. Cost $226.47 Unrealized —

UPS UNITED PARCEL SVCS INC CL B 0.0%

Value $2,463 Shares 22 Est. Cost $122.34 Unrealized —

DCI DONALDSON INC COM 0.0%

Value $6,984 Shares 78 Est. Cost $72.21 Unrealized —

ED CONSOLIDATED EDISON INC COM 0.0%

Value $22,598 Shares 200 Est. Cost $94.78 Unrealized —

SBUX STARBUCKS CORP COM 0.0%

Value $3,523 Shares 34 Est. Cost $93.94 Unrealized —

CLX CLOROX CO DEL COM 0.0%

Value $4,871 Shares 50 Est. Cost $157.37 Unrealized —

CC CHEMOURS CO COM 0.0%

Value $1,489 Shares 79 Est. Cost $18.61 Unrealized —

VTRS VIATRIS INC COM 0.0%

Value $1,221 Shares 72 Est. Cost $11.63 Unrealized —

CMS CMS ENERGY CORP COM 0.0%

Value $12,939 Shares 168 Est. Cost $66.51 Unrealized —

ETR ENTERGY CORP NEW COM 0.0%

Value $23,038 Shares 200 Est. Cost $69.96 Unrealized —

HST HOST HOTELS & RESORTS INC COM 0.0%

Value $1,448 Shares 62 Est. Cost $16.66 Unrealized —

FHEQ FIDELITY HEDGED EQUITY ETF 0.0%

Value $2,511 Shares 76 Est. Cost $29.57 Unrealized —

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value $4,406 Shares 60 Est. Cost $98.31 Unrealized —

BLK BLACKROCK INC COM 0.0%

Value $5,047 Shares 5 Est. Cost $991.05 Unrealized —

SOLV SOLVENTUM CORP COM SHS 0.0%

Value $1,297 Shares 17 Est. Cost $70.01 Unrealized —

UBSI UNITED BANKSHARES INC WEST VA COM 0.0%

Value $2,676 Shares 58 Est. Cost $39.37 Unrealized —

LOGI LOGITECH INTL S A SHS 0.0%

Value $4,856 Shares 50 Est. Cost $81.72 Unrealized —

ROST ROSS STORES INC COM 0.0%

Value $27,478 Shares 128 Est. Cost $145.12 Unrealized —

TDC TERADATA CORP DEL COM 0.0%

Value $729 Shares 20 Est. Cost $31.29 Unrealized —

NEE NEXTERA ENERGY INC COM 0.0%

Value $3,362 Shares 38 Est. Cost $75.03 Unrealized —

FE FIRSTENERGY CORP COM 0.0%

Value $3,532 Shares 73 Est. Cost $39.95 Unrealized —

ORI OLD REP INTL CORP COM 0.0%

Value $5,859 Shares 140 Est. Cost $31.47 Unrealized —

CI THE CIGNA GROUP COM 0.0%

Value $4,299 Shares 15 Est. Cost $311.40 Unrealized —

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%

Value $2,258 Shares 80 Est. Cost $41.88 Unrealized —

FTRE FORTREA HLDGS INC COMMON STOCK 0.0%

Value $385 Shares 22 Est. Cost $19.49 Unrealized —

WAB WABTEC COM 0.0%

Value $14,255 Shares 55 Est. Cost $192.50 Unrealized —

CCI CROWN CASTLE INC COM 0.0%

Value $1,699 Shares 22 Est. Cost $98.11 Unrealized —

LUMN LUMEN TECHNOLOGIES INC COM 0.0%

Value $2,441 Shares 379 Est. Cost $6.90 Unrealized —

NKE NIKE INC CL B 0.0%

Value $9,851 Shares 228 Est. Cost $66.63 Unrealized —

GRAL GRAIL INC COM 0.0%

Value $413 Shares 6 Est. Cost $16.26 Unrealized —

— DOUBLELINE INCOME SOLUTIONS FD COM 0.0%

Value $13,577 Shares 1,238 Est. Cost $10.88 Unrealized —

VICI VICI PPTYS INC COM 0.0%

Value $2,784 Shares 104 Est. Cost $29.50 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%

Value $2,649 Shares 77 Est. Cost $60.27 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.0%

Value $15,443 Shares 144 Est. Cost $106.55 Unrealized —

QS QUANTUMSCAPE CORP COM CL A 0.0%

Value $1,127 Shares 166 Est. Cost $5.25 Unrealized —

OGS ONE GAS INC COM 0.0%

Value $623 Shares 8 Est. Cost $72.98 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.0%

Value $5,022 Shares 110 Est. Cost $83.88 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCOME SH BEN INT 0.0%

Value $1,462 Shares 33 Est. Cost $37.21 Unrealized —

— ABRDN ASIA PACIFIC INCOME FUND COM NEW 0.0%

Value $7,782 Shares 533 Est. Cost $14.76 Unrealized —

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%

Value $9,928 Shares 200 Est. Cost $50.05 Unrealized —

GSK GSK PLC SPONSORED ADR 0.0%

Value $1,706 Shares 32 Est. Cost $33.81 Unrealized —

GTX GARRETT MOTION INC COM 0.0%

Value $161 Shares 5 Est. Cost $8.30 Unrealized —

MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%

Value $283 Shares 15 Est. Cost $16.81 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%

Value $30,262 Shares 370 Est. Cost $82.25 Unrealized —

KD KYNDRYL HLDGS INC COMMON STOCK 0.0%

Value $1,326 Shares 107 Est. Cost $29.11 Unrealized —

— NUVEEN MASS QUALITY MUN INC COM 0.0%

Value $1,287 Shares 100 Est. Cost $11.50 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%

Value $10,778 Shares 137 Est. Cost $78.01 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%

Value $407 Shares 50 Est. Cost $31.79 Unrealized —

PTLO PORTILLOS INC COM CL A 0.0%

Value $317 Shares 66 Est. Cost $11.44 Unrealized —

SLVM SYLVAMO CORP COMMON STOCK 0.0%

Value $736 Shares 19 Est. Cost $82.74 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%

Value $555 Shares 10 Est. Cost $60.10 Unrealized —

— DOUBLELINE OPPORTUNISTIC CR FD COM 0.0%

Value $5,708 Shares 400 Est. Cost $14.38 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.0%

Value $4,080 Shares 56 Est. Cost $71.91 Unrealized —

NOK NOKIA CORP SPONSORED ADR 0.0%

Value $154 Shares 13 Est. Cost $4.46 Unrealized —

— HANCOCK JOHN PREM DIVID FD COM SH BEN INT 0.0%

Value $2,814 Shares 216 Est. Cost $12.74 Unrealized —

MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%

Value $12,781 Shares 244 Est. Cost $52.25 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $602 Shares 10 Est. Cost $63.61 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%

Value $229 Shares 23 Est. Cost $14.51 Unrealized —

REZI RESIDEO TECHNOLOGIES INC COM 0.0%

Value $259 Shares 8 Est. Cost $23.45 Unrealized —

GTO INVESCO TOTAL RETURN BOND ETF 0.0%

Value $2,909 Shares 62 Est. Cost $47.26 Unrealized —

BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%

Value $69,111 Shares 697 Est. Cost $99.19 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value $2,841 Shares 49 Est. Cost $52.58 Unrealized —

BHF BRIGHTHOUSE FINL INC COM 0.0%

Value $196 Shares 3 Est. Cost $48.86 Unrealized —

KMI KINDER MORGAN INC DEL COM 0.0%

Value $520 Shares 16 Est. Cost $24.88 Unrealized —

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%

Value $12,541 Shares 118 Est. Cost $105.48 Unrealized —

OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%

Value $30 Shares 1 Est. Cost $28.00 Unrealized —

FPWR FIRST TRUST EIP POWER SOLUTIONS ETF 0.0%

Value $7,547 Shares 200 Est. Cost $37.70 Unrealized —

CPRI CAPRI HOLDINGS LIMITED SHS 0.0%

Value $97 Shares 5 Est. Cost $27.20 Unrealized —

XEL XCEL ENERGY INC COM 0.0%

Value $2,662 Shares 33 Est. Cost $64.42 Unrealized —

ADNT ADIENT PLC ORD SHS 0.0%

Value $77 Shares 4 Est. Cost $19.98 Unrealized —

IEUR ISHARES CORE MSCI EUROPE ETF 0.0%

Value $45 Shares 1 Est. Cost $32.00 Unrealized —

DOCU DOCUSIGN INC COM 0.0%

Value $850 Shares 18 Est. Cost $79.85 Unrealized —

HLN HALEON PLC SPON ADS 0.0%

Value $394 Shares 40 Est. Cost $9.55 Unrealized —

OKE ONEOK INC NEW COM 0.0%

Value $2,901 Shares 32 Est. Cost $96.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LGCY	LEGACY ED INC COM	852,550	$9.608M	4.5%	$7.50	—	Stock	52474R207
DBEF	Xtrackers MSCI EAFE Hedged Equity	115,236	$6.309M	2.9%	$41.63	—	ETF	233051200
SPY	STATE STREET SPDR S&P 500 ETF	2,366	$1.769M	0.8%	$658.60	—	ETF	78462F103
VOO	VANGUARD S&P 500 ETF	2,032	$1.396M	0.7%	$559.19	—	ETF	922908363
GWW	WW GRAINGER INC COM	600	$814K	0.4%	$1116.02	—	Stock	384802104
VXF	VANGUARD EXTENDED MARKET ETF	3,678	$888K	0.4%	$189.98	—	ETF	922908652
JPM	JPMORGAN CHASE & CO COM	2,894	$982K	0.5%	$230.65	—	Stock	46625H100
TXN	TEXAS INSTRS INC COM	1,155	$339K	0.2%	$193.15	—	Stock	882508104
F	FORD MTR CO COM	50,790	$689K	0.3%	$9.87	—	Stock	345370860
VTV	VANGUARD VALUE ETF	3,843	$844K	0.4%	$169.30	—	ETF	922908744
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	18,721	$1.061M	0.5%	$50.97	—	ETF	97717W505
GOOGL	ALPHABET INC CAP STK CL A	1,060	$389K	0.2%	$166.39	—	Stock	02079K305
GOOG	ALPHABET INC CAP STK CL C	970	$353K	0.2%	$175.67	—	Stock	02079K107
IBM	INTERNATIONAL BUSINESS MACHS COM	907	$278K	0.1%	$222.57	—	Stock	459200101
INTC	INTEL CORP COM	871	$96,150	0.0%	$22.54	—	Stock	458140100
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	10,184	$993K	0.5%	$87.82	—	ETF	33733E104
ABBV	ABBVIE INC COM	904	$230K	0.1%	$181.46	—	Stock	00287Y109
NEO	NEOGENOMICS INC COM NEW	6,500	$94,250	0.0%	$15.53	—	Stock	64049M209
FVC	FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	6,901	$286K	0.1%	$36.55	—	ETF	33738R878
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	18,918	$936K	0.4%	$43.64	—	ETF	33734H106
VBK	VANGUARD SMALL-CAP GROWTH ETF	673	$238K	0.1%	$280.06	—	ETF	922908595
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,151	$580K	0.3%	$493.44	—	Stock	084670702
WMT	WALMART INC COM	2,754	$307K	0.1%	$101.59	—	Stock	931142103
GEV	GE VERNOVA INC COM	172	$185K	0.1%	$311.89	—	Stock	36828A101
WTRG	ESSENTIAL UTILS INC COM	20,455	$799K	0.4%	$38.81	—	Stock	29670G102
CSX	CSX CORP COM	3,520	$171K	0.1%	$33.68	—	Stock	126408103
PAYX	PAYCHEX INC COM	1,503	$163K	0.1%	$137.31	—	Stock	704326107
GLD	SPDR GOLD SHARES	451	$170K	0.1%	$301.01	—	ETF	78463V107
PINK	SIMPLIFY HEALTH CARE ETF	3,757	$150K	0.1%	$33.59	—	ETF	82889N772
URTH	ISHARES MSCI WORLD ETF	1,106	$225K	0.1%	$155.48	—	ETF	464286392
VOT	VANGUARD MID-CAP GROWTH ETF	532	$160K	0.1%	$253.75	—	ETF	922908538
IVW	ISHARES S&P 500 GROWTH ETF	957	$130K	0.1%	$113.65	—	ETF	464287309
META	META PLATFORMS INC CL A	471	$290K	0.1%	$596.62	—	Stock	30303M102
PG	PROCTER & GAMBLE CO COM	1,478	$226K	0.1%	$161.44	—	Stock	742718109
KMB	KIMBERLY-CLARK CORP COM	778	$89,268	0.0%	$130.11	—	Stock	494368103
CSCO	CISCO SYS INC COM	534	$59,696	0.0%	$55.37	—	Stock	17275R102
T	AT&T INC COM	2,369	$49,962	0.0%	$22.33	—	Stock	00206R102
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	1,450	$145K	0.1%	$88.85	—	ETF	464288752
VOE	VANGUARD MID-CAP VALUE ETF	1,048	$210K	0.1%	$169.89	—	ETF	922908512
OBIO	ORCHESTRA BIOMED HLDGS INC COM	51,595	$204K	0.1%	$5.37	—	Stock	68572M106
NSC	NORFOLK SOUTHN CORP COM	420	$136K	0.1%	$248.46	—	Stock	655844108
LRGF	ISHARES U.S. EQUITY FACTOR ETF	1,600	$121K	0.1%	$66.79	—	ETF	46434V282
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	240	$65,362	0.0%	$214.27	—	ETF	316092808
ADI	ANALOG DEVICES INC COM	268	$102K	0.0%	$216.79	—	Stock	032654105
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	6,418	$650K	0.3%	$103.45	—	ETF	46429B747
DOW	DOW HLDGS INC COM	1,077	$30,843	0.0%	$42.94	—	Stock	260557103
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	767	$127K	0.1%	$129.34	—	ETF	464287473
UPST	UPSTART HLDGS INC COM	2,041	$67,475	0.0%	$46.04	—	Stock	91680M107
CEG	CONSTELLATION ENERGY CORP COM	388	$93,007	0.0%	$280.78	—	Stock	21037T109
HD	HOME DEPOT INC COM	471	$163K	0.1%	$392.96	—	Stock	437076102
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	200	$138K	0.1%	$625.89	—	ETF	78467Y107
IWM	ISHARES RUSSELL 2000 ETF	256	$75,825	0.0%	$245.92	—	ETF	464287655
HOOD	ROBINHOOD MKTS INC COM CL A	250	$28,225	0.0%	$95.75	—	Stock	770700102
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	918	$134K	0.1%	$124.96	—	ETF	464287705
Q	QNITY ELECTRONICS INC COMMON STOCK	494	$69,471	0.0%	$101.21	—	Stock	74743L100
NOC	NORTHROP GRUMMAN CORP COM	75	$41,178	0.0%	$492.97	—	Stock	666807102
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	1,076	$85,822	0.0%	$59.14	—	ETF	33738R506
ZTS	ZOETIS INC CL A	257	$19,607	0.0%	$176.35	—	Stock	98978V103
UNH	UNITEDHEALTH GROUP INC COM	85	$36,396	0.0%	$552.89	—	Stock	91324P102
AMAT	APPLIED MATLS INC COM	50	$27,725	0.0%	$179.18	—	Stock	038222105
AFRM	AFFIRM HLDGS INC COM CL A	259	$21,658	0.0%	$55.59	—	Stock	00827B106
MRK	MERCK & CO INC COM	951	$123K	0.1%	$95.03	—	Stock	58933Y105
ETN	EATON CORP PLC SHS	325	$129K	0.1%	$349.01	—	Stock	G29183103
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	1,584	$86,556	0.0%	$62.16	—	ETF	81369Y506
IJR	ISHARES CORE S&P SMALL CAP ETF	458	$66,589	0.0%	$115.73	—	ETF	464287804
OAKM	OAKMARK U.S. LARGE CAP ETF	4,800	$141K	0.1%	$27.60	—	ETF	41456U106
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	848	$67,967	0.0%	$65.35	—	ETF	316092600
NEM	NEWMONT CORP COM	400	$38,024	0.0%	$118.12	—	Stock	651639106
HTZWW	HERTZ GLOBAL HLDGS INC WT EXP 063051	4,018	$3,938	0.0%	$2.15	—	Stock	42806J148
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	869	$83,719	0.0%	$80.93	—	ETF	97717X669
IEFA	ISHARES CORE MSCI EAFE ETF	1,294	$126K	0.1%	$73.57	—	ETF	46432F842
COST	COSTCO WHOLESALE CORPORATION COM	100	$94,750	0.0%	$913.00	—	Stock	22160K105
ES	EVERSOURCE ENERGY COM	1,249	$93,363	0.0%	$58.85	—	Stock	30040W108
VZ	VERIZON COMMUNICATIONS INC COM	1,048	$44,634	0.0%	$40.94	—	Stock	92343V104
CL	COLGATE PALMOLIVE CO COM	530	$50,366	0.0%	$93.07	—	Stock	194162103
CMI	CUMMINS INC COM	61	$40,269	0.0%	$466.32	—	Stock	231021106
ADP	AUTOMATIC DATA PROCESSING INC COM	150	$36,840	0.0%	$287.90	—	Stock	053015103
—	BLACKROCK ENHANCED EQUITY DIVI COM	7,099	$68,221	0.0%	$8.83	—	CEF	09251A104
ARMK	ARAMARK COM	412	$23,142	0.0%	$38.26	—	Stock	03852U106
CAH	CARDINAL HEALTH INC COM	211	$50,579	0.0%	$187.72	—	Stock	14149Y108
BA	BOEING CO COM	260	$60,237	0.0%	$156.93	—	Stock	097023105
QCOM	QUALCOMM INC COM	91	$16,650	0.0%	$165.47	—	Stock	747525103
ICE	INTERCONTINENTAL EXCHANGE INC COM	175	$23,879	0.0%	$156.24	—	Stock	45866F104
—	EATON VANCE TAX-ADVANTAGED GLO COM	1,385	$42,824	0.0%	$27.20	—	CEF	27828U106
GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	2,354	$104K	0.0%	$33.74	—	ETF	69374H709
YOU	CLEAR SECURE INC COM CL A	1,546	$86,441	0.0%	$33.96	—	Stock	18467V109
ROK	ROCKWELL AUTOMATION INC COM	50	$23,445	0.0%	$410.26	—	Stock	773903109
PWR	QUANTA SVCS INC COM	48	$31,526	0.0%	$321.23	—	Stock	74762E102
FELV	FIDELITY ENHANCED LARGE CAP VALUE ETF	875	$35,744	0.0%	$30.48	—	ETF	31609A107
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	102	$19,571	0.0%	$105.61	—	ETF	46432F388
VTEB	VANGUARD TAX-EXEMPT BOND ETF	10,800	$545K	0.3%	$50.13	—	ETF	922907746
FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	1,000	$59,700	0.0%	$55.27	—	ETF	33740U208
FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	1,000	$56,600	0.0%	$52.26	—	ETF	33740F862
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	378	$27,107	0.0%	$59.06	—	ETF	33738R605
LOW	LOWES COS INC COM	360	$79,524	0.0%	$261.54	—	Stock	548661107
MTNB	MATINAS BIOPHARMA HLDGS INC COM NEW	32,480	$20,167	0.0%	$1.52	—	Stock	576810303
ABT	ABBOTT LABORATORIES COM	633	$60,667	0.0%	$113.33	—	Stock	002824100
HPE	HEWLETT PACKARD ENTERPRISE CO COM	200	$8,694	0.0%	$20.44	—	Stock	42824C109
COP	CONOCOPHILLIPS COM	165	$17,891	0.0%	$102.31	—	Stock	20825C104
EIPX	FT ENERGY INCOME PARTNERS STRATEGY ETF	6,572	$209K	0.1%	$32.31	—	ETF	33739Q804
RTX	RTX CORPORATION COM	1,094	$220K	0.1%	$118.27	—	Stock	75513E101
IWB	ISHARES RUSSELL 1000 ETF	66	$27,055	0.0%	$361.68	—	ETF	464287622
AMGN	AMGEN INC COM	113	$41,595	0.0%	$286.05	—	Stock	031162100
NVT	NVENT ELEC PLC SHS	89	$13,633	0.0%	$72.71	—	Stock	G6700G107
CWS	ADVISORSHARES FOCUSED EQUITY ETF	1,000	$68,522	0.0%	$65.50	—	ETF	00768Y560
PFG	PRINCIPAL FINANCIAL GROUP INC COM	138	$15,577	0.0%	$80.65	—	Stock	74251V102
MS	MORGAN STANLEY COM NEW	56	$12,434	0.0%	$119.51	—	Stock	617446448
UNP	UNION PAC CORP COM	81	$22,933	0.0%	$230.22	—	Stock	907818108
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	810	$32,432	0.0%	$34.35	—	ETF	97717W604
OUNZ	VANECK MERK GOLD ETF	500	$19,770	0.0%	$45.20	—	ETF	921078101
CAT	CATERPILLAR INC COM	13	$12,222	0.0%	$381.74	—	Stock	149123101
BMNR	BITMINE IMMERSION TECHS INC COM NEW	500	$7,400	0.0%	$25.42	—	Stock	09175A206
ILMN	ILLUMINA INC COM	40	$7,670	0.0%	$142.41	—	Stock	452327109
ENB	ENBRIDGE INC COM	3,649	$201K	0.1%	$39.21	—	Stock	29250N105
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	854	$105K	0.0%	$109.16	—	ETF	464286525
ETSY	ETSY INC COM	100	$7,759	0.0%	$53.32	—	Stock	29786A106
IJH	ISHARES CORE S&P MID-CAP ETF	340	$25,660	0.0%	$66.91	—	ETF	464287507
TJX	TJX COS INC NEW COM	632	$97,453	0.0%	$152.49	—	Stock	872540109
MET	METLIFE INC COM	106	$9,717	0.0%	$80.65	—	Stock	59156R108
—	TORTOISE ENERGY INFRSTRCTR CP COM	443	$19,091	0.0%	$47.70	—	CEF	89147L886
PFE	PFIZER INC COM	672	$16,175	0.0%	$25.12	—	Stock	717081103
SHOP	SHOPIFY INC CL A SUB VTG SHS	389	$47,423	0.0%	$97.26	—	Stock	82509L107
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	77	$16,766	0.0%	$178.08	—	ETF	46432F339
DALI	FIRST TRUST DORSEY WRIGHT DALI EQUITY ETF	2,650	$76,488	0.0%	$25.81	—	ETF	33738R712
ACWI	ISHARES MSCI ACWI ETF	112	$17,524	0.0%	$140.20	—	ETF	464288257
—	NEUBERGER NEXT GENERATION COMMON STOCK	650	$10,329	0.0%	$12.74	—	CEF	64133Q108
CTVA	CORTEVA INC COM	1,175	$102K	0.0%	$58.42	—	Stock	22052L104
GBTC	GRAYSCALE BITCOIN TRUST ETF	400	$19,784	0.0%	$74.02	—	ETF	389637109
SOFI	SOFI TECHNOLOGIES INC COM	1,000	$17,750	0.0%	$23.28	—	Stock	83406F102
RGA	REINSURANCE GROUP AMER INC COM NEW	73	$16,806	0.0%	$218.04	—	Stock	759351604
HTZ	HERTZ GLOBAL HLDGS INC COM NEW	421	$884	0.0%	$3.61	—	Stock	42806J700
PEP	PEPSICO INC COM	185	$26,821	0.0%	$155.20	—	Stock	713448108
DVN	DEVON ENERGY CORP NEW COM	200	$8,482	0.0%	$36.44	—	Stock	25179M103
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	5,516	$274K	0.1%	$49.06	—	ETF	33739Q200
FSLY	FASTLY INC CL A	113	$2,101	0.0%	$8.31	—	Stock	31188V100
ORCL	ORACLE CORP COM	894	$127K	0.1%	$175.85	—	Stock	68389X105
TD	TORONTO DOMINION BK ONT COM NEW	53	$6,436	0.0%	$56.10	—	Stock	891160509
APD	AIR PRODUCTS AND CHEMICALS INC COM	100	$30,505	0.0%	$304.00	—	Stock	009158106
WFC	WELLS FARGO & CO COM	232	$20,226	0.0%	$66.67	—	Stock	949746101
BFS	SAUL CTRS INC COM	414	$15,157	0.0%	$38.80	—	REIT	804395101
OMC	OMNICOM GROUP INC COM	230	$18,593	0.0%	$82.32	—	Stock	681919106
PM	PHILIP MORRIS INTL INC COM	39	$7,324	0.0%	$120.59	—	Stock	718172109
LNG	CHENIERE ENERGY INC COM NEW	40	$10,200	0.0%	$231.60	—	Stock	16411R208
OXY	OCCIDENTAL PETE CORP COM	102	$5,283	0.0%	$45.43	—	Stock	674599105
MELI	MERCADOLIBRE INC COM	16	$29,018	0.0%	$2124.67	—	Stock	58733R102
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	230	$14,925	0.0%	$84.84	—	Stock	36266G107
CB	CHUBB LIMITED COM	34	$12,216	0.0%	$281.36	—	Stock	H1467J104
CRWV	COREWEAVE INC COM CL A	623	$52,039	0.0%	$91.48	—	Stock	21873S108
IAU	ISHARES GOLD TRUST	95	$7,350	0.0%	$88.46	—	ETF	464285204
TRU	TRANSUNION COM	102	$8,036	0.0%	$100.69	—	Stock	89400J107
EIPI	FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	2,607	$57,745	0.0%	$22.60	—	CEF	33740F276
MMM	3M CO COM	72	$11,377	0.0%	$128.38	—	Stock	88579Y101
KEY	KEYCORP COM	346	$8,086	0.0%	$16.99	—	Stock	493267108
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	100	$12,347	0.0%	$113.98	—	ETF	33738R704
PH	PARKER-HANNIFIN CORP COM	21	$20,108	0.0%	$655.15	—	Stock	701094104
ASTS	AST SPACEMOBILE INC COM CL A	50	$3,711	0.0%	$28.95	—	Stock	00217D100
MSI	MOTOROLA SOLUTIONS INC COM NEW	50	$21,211	0.0%	$468.46	—	Stock	620076307
GGG	GRACO INC COM	90	$6,768	0.0%	$85.20	—	Stock	384109104
HPQ	HP INC COM	200	$4,592	0.0%	$34.20	—	Stock	40434L105
CPB	THE CAMPBELLS COMPANY COM	429	$9,824	0.0%	$43.24	—	Stock	134429109
GILD	GILEAD SCIENCES INC COM	353	$48,106	0.0%	$104.39	—	Stock	375558103
MPC	MARATHON PETE CORP COM	40	$10,653	0.0%	$148.83	—	Stock	56585A102
TSN	TYSON FOODS INC CL A	153	$8,999	0.0%	$58.04	—	Stock	902494103
ZS	ZSCALER INC COM	110	$16,445	0.0%	$193.56	—	Stock	98980G102
REET	ISHARES GLOBAL REIT ETF	332	$9,333	0.0%	$23.97	—	ETF	46434V647
JCI	JOHNSON CTLS INTL PLC SHS	108	$15,187	0.0%	$79.25	—	Stock	G51502105
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	1,000	$58,870	0.0%	$59.67	—	ETF	316092865
IP	INTERNATIONAL PAPER CO COM	218	$8,267	0.0%	$51.32	—	Stock	460146103
TIP	ISHARES TIPS BOND ETF	261	$28,232	0.0%	$106.55	—	ETF	464287176
USB	US BANCORP COM NEW	77	$4,843	0.0%	$46.63	—	Stock	902973304
WBD	WARNER BROS DISCOVERY INC COM SER A	532	$13,896	0.0%	$9.29	—	Stock	934423104
A	AGILENT TECHNOLOGIES INC COM	38	$4,983	0.0%	$135.90	—	Stock	00846U101
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	101	$8,377	0.0%	$57.41	—	ETF	922042775
ITW	ILLINOIS TOOL WKS INC COM	50	$13,555	0.0%	$257.33	—	Stock	452308109
ILCG	ISHARES MORNINGSTAR GROWTH ETF	36	$4,100	0.0%	$89.03	—	ETF	464287119
NTR	NUTRIEN LTD COM	51	$3,331	0.0%	$45.96	—	Stock	67077M108
EXC	EXELON CORP COM	396	$18,838	0.0%	$37.26	—	Stock	30161N101
SCHW	SCHWAB CHARLES CORP COM	65	$6,625	0.0%	$73.82	—	Stock	808513105
SJM	SMUCKER J M CO COM NEW	29	$3,284	0.0%	$109.96	—	Stock	832696405
AVB	AVALONBAY CMNTYS INC COM	19	$3,712	0.0%	$216.25	—	REIT	053484101
HUBB	HUBBELL INC COM	25	$11,972	0.0%	$439.65	—	Stock	443510607
UL	UNILEVER PLC SPON ADR NEW	69	$4,329	0.0%	$65.04	—	ADR	904767803
EOG	EOG RES INC COM	50	$6,727	0.0%	$112.14	—	Stock	26875P101
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	31	$1,925	0.0%	$65.21	—	Stock	83443Q103
BJ	BJS WHSL CLUB HLDGS INC COM	62	$5,426	0.0%	$90.40	—	Stock	05550J101
BW	BABCOCK & WILCOX ENTERPRISES COM	75	$805	0.0%	$8.89	—	Stock	05614L209
AEP	AMERICAN ELEC PWR CO INC COM	100	$13,753	0.0%	$93.11	—	Stock	025537101
VLO	VALERO ENERGY CORP COM	31	$8,253	0.0%	$129.14	—	Stock	91913Y100
WDFC	WD 40 CO COM	12	$2,996	0.0%	$260.26	—	Stock	929236107
AMLP	ALERIAN MLP ETF	3,145	$166K	0.1%	$52.73	—	ETF	00162Q452
WDAY	WORKDAY INC CL A	27	$3,879	0.0%	$172.62	—	Stock	98138H101
EMR	EMERSON ELEC CO COM	127	$17,515	0.0%	$132.37	—	Stock	291011104
OGN	ORGANON & CO COMMON STOCK	50	$676	0.0%	$15.75	—	Stock	68622V106
MDT	MEDTRONIC PLC SHS	142	$11,904	0.0%	$94.51	—	Stock	G5960L103
IRM	IRON MTN INC DEL COM	30	$3,477	0.0%	$111.15	—	REIT	46284V101
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	600	$27,420	0.0%	$59.42	—	ETF	81369Y886
NMAX	NEWSMAX INC COM SHS CLASS B	100	$874	0.0%	$13.50	—	Stock	65250K105
LH	LABCORP HOLDINGS INC COM SHS	22	$6,245	0.0%	$226.47	—	Stock	504922105
UPS	UNITED PARCEL SVCS INC CL B	22	$2,463	0.0%	$122.34	—	Stock	911312106
DCI	DONALDSON INC COM	78	$6,984	0.0%	$72.21	—	Stock	257651109
ED	CONSOLIDATED EDISON INC COM	200	$22,598	0.0%	$94.78	—	Stock	209115104
SBUX	STARBUCKS CORP COM	34	$3,523	0.0%	$93.94	—	Stock	855244109
CLX	CLOROX CO DEL COM	50	$4,871	0.0%	$157.37	—	Stock	189054109
CC	CHEMOURS CO COM	79	$1,489	0.0%	$18.61	—	Stock	163851108
VTRS	VIATRIS INC COM	72	$1,221	0.0%	$11.63	—	Stock	92556V106
CMS	CMS ENERGY CORP COM	168	$12,939	0.0%	$66.51	—	Stock	125896100
ETR	ENTERGY CORP NEW COM	200	$23,038	0.0%	$69.96	—	Stock	29364G103
HST	HOST HOTELS & RESORTS INC COM	62	$1,448	0.0%	$16.66	—	REIT	44107P104
FHEQ	FIDELITY HEDGED EQUITY ETF	76	$2,511	0.0%	$29.57	—	ETF	31624J745
OTIS	OTIS WORLDWIDE CORP COM	60	$4,406	0.0%	$98.31	—	Stock	68902V107
BLK	BLACKROCK INC COM	5	$5,047	0.0%	$991.05	—	Stock	09290D101
SOLV	SOLVENTUM CORP COM SHS	17	$1,297	0.0%	$70.01	—	Stock	83444M101
UBSI	UNITED BANKSHARES INC WEST VA COM	58	$2,676	0.0%	$39.37	—	Stock	909907107
LOGI	LOGITECH INTL S A SHS	50	$4,856	0.0%	$81.72	—	Stock	H50430232
ROST	ROSS STORES INC COM	128	$27,478	0.0%	$145.12	—	Stock	778296103
TDC	TERADATA CORP DEL COM	20	$729	0.0%	$31.29	—	Stock	88076W103
NEE	NEXTERA ENERGY INC COM	38	$3,362	0.0%	$75.03	—	Stock	65339F101
FE	FIRSTENERGY CORP COM	73	$3,532	0.0%	$39.95	—	Stock	337932107
ORI	OLD REP INTL CORP COM	140	$5,859	0.0%	$31.47	—	Stock	680223104
CI	THE CIGNA GROUP COM	15	$4,299	0.0%	$311.40	—	Stock	125523100
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	80	$2,258	0.0%	$41.88	—	ETF	389930207
FTRE	FORTREA HLDGS INC COMMON STOCK	22	$385	0.0%	$19.49	—	Stock	34965K107
WAB	WABTEC COM	55	$14,255	0.0%	$192.50	—	Stock	929740108
CCI	CROWN CASTLE INC COM	22	$1,699	0.0%	$98.11	—	REIT	22822V101
LUMN	LUMEN TECHNOLOGIES INC COM	379	$2,441	0.0%	$6.90	—	Stock	550241103
NKE	NIKE INC CL B	228	$9,851	0.0%	$66.63	—	Stock	654106103
GRAL	GRAIL INC COM	6	$413	0.0%	$16.26	—	Stock	384747101
—	DOUBLELINE INCOME SOLUTIONS FD COM	1,238	$13,577	0.0%	$10.88	—	CEF	258622109
VICI	VICI PPTYS INC COM	104	$2,784	0.0%	$29.50	—	REIT	925652109
CMG	CHIPOTLE MEXICAN GRILL INC COM	77	$2,649	0.0%	$60.27	—	Stock	169656105
MUB	ISHARES NATIONAL MUNI BOND ETF	144	$15,443	0.0%	$106.55	—	ETF	464288414
QS	QUANTUMSCAPE CORP COM CL A	166	$1,127	0.0%	$5.25	—	Stock	74767V109
OGS	ONE GAS INC COM	8	$623	0.0%	$72.98	—	Stock	68235P108
PYPL	PAYPAL HLDGS INC COM	110	$5,022	0.0%	$83.88	—	Stock	70450Y103
UHT	UNIVERSAL HEALTH RLTY INCOME SH BEN INT	33	$1,462	0.0%	$37.21	—	REIT	91359E105
—	ABRDN ASIA PACIFIC INCOME FUND COM NEW	533	$7,782	0.0%	$14.76	—	CEF	003009867
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	200	$9,928	0.0%	$50.05	—	ETF	922020805
GSK	GSK PLC SPONSORED ADR	32	$1,706	0.0%	$33.81	—	ADR	37733W204
GTX	GARRETT MOTION INC COM	5	$161	0.0%	$8.30	—	Stock	366505105
MICC	MAGNUM ICE CREAM CO NV ORD SHS	15	$283	0.0%	$16.81	—	Stock	N5505D105
PEG	PUBLIC SVC ENTERPRISE GROUP COM	370	$30,262	0.0%	$82.25	—	Stock	744573106
KD	KYNDRYL HLDGS INC COMMON STOCK	107	$1,326	0.0%	$29.11	—	Stock	50155Q100
—	NUVEEN MASS QUALITY MUN INC COM	100	$1,287	0.0%	$11.50	—	CEF	67061E104
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	137	$10,778	0.0%	$78.01	—	ETF	92206C409
DJT	TRUMP MEDIA & TECHNOLOGY GROUP COM	50	$407	0.0%	$31.79	—	Stock	25400Q105
PTLO	PORTILLOS INC COM CL A	66	$317	0.0%	$11.44	—	Stock	73642K106
SLVM	SYLVAMO CORP COMMON STOCK	19	$736	0.0%	$82.74	—	Stock	871332102
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	10	$555	0.0%	$60.10	—	ETF	315948109
—	DOUBLELINE OPPORTUNISTIC CR FD COM	400	$5,708	0.0%	$14.38	—	CEF	258623107
BND	VANGUARD TOTAL BOND MARKET ETF	56	$4,080	0.0%	$71.91	—	ETF	921937835
NOK	NOKIA CORP SPONSORED ADR	13	$154	0.0%	$4.46	—	ADR	654902204
—	HANCOCK JOHN PREM DIVID FD COM SH BEN INT	216	$2,814	0.0%	$12.74	—	CEF	41013T105
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	244	$12,781	0.0%	$52.25	—	ETF	72201R866
MDLZ	MONDELEZ INTL INC CL A	10	$602	0.0%	$63.61	—	Stock	609207105
PSKY	PARAMOUNT SKYDANCE CORP COM CL B	23	$229	0.0%	$14.51	—	Stock	69932A204
REZI	RESIDEO TECHNOLOGIES INC COM	8	$259	0.0%	$23.45	—	Stock	76118Y104
GTO	INVESCO TOTAL RETURN BOND ETF	62	$2,909	0.0%	$47.26	—	ETF	46090A804
BILS	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	697	$69,111	0.0%	$99.19	—	ETF	78468R523
BMY	BRISTOL-MYERS SQUIBB CO COM	49	$2,841	0.0%	$52.58	—	Stock	110122108
BHF	BRIGHTHOUSE FINL INC COM	3	$196	0.0%	$48.86	—	Stock	10922N103
KMI	KINDER MORGAN INC DEL COM	16	$520	0.0%	$24.88	—	Stock	49456B101
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	118	$12,541	0.0%	$105.48	—	ETF	464288158
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	1	$30	0.0%	$28.00	—	Stock	674599162
FPWR	FIRST TRUST EIP POWER SOLUTIONS ETF	200	$7,547	0.0%	$37.70	—	ETF	33738D705
CPRI	CAPRI HOLDINGS LIMITED SHS	5	$97	0.0%	$27.20	—	Stock	G1890L107
XEL	XCEL ENERGY INC COM	33	$2,662	0.0%	$64.42	—	Stock	98389B100
ADNT	ADIENT PLC ORD SHS	4	$77	0.0%	$19.98	—	Stock	G0084W101
IEUR	ISHARES CORE MSCI EUROPE ETF	1	$45	0.0%	$32.00	—	ETF	46434V738
DOCU	DOCUSIGN INC COM	18	$850	0.0%	$79.85	—	Stock	256163106
HLN	HALEON PLC SPON ADS	40	$394	0.0%	$9.55	—	ADR	405552100
OKE	ONEOK INC NEW COM	32	$2,901	0.0%	$96.84	—	Stock	682680103