Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SIXD	AIM ETF PRODUCTS TRUST	58,666	$1.809M	1.4%	$30.83	—	ALLIANZIM US EQT	00888H646
MAYT	AIM ETF PRODUCTS TRUST	39,673	$1.547M	1.2%	$39.00	—	ALLIANZIM US EQT	00888H760
JUNT	AIM ETF PRODUCTS TRUST	25,779	$974K	0.8%	$37.79	—	ALLIANZIM US EQT	00888H745
FEBT	AIM ETF PRODUCTS TRUST	19,465	$801K	0.6%	$41.14	—	ALLIANZIM US EQT	00888H828
MAYW	AIM ETF PRODUCTS TRUST	11,654	$405K	0.3%	$34.77	—	ALLIA US MAY ETF	00888H752
JUNW	AIM ETF PRODUCTS TRUST	7,468	$257K	0.2%	$34.39	—	ALLIA US JUN ETF	00888H737
GMAY	FIRST TR EXCHNG TRADED FD VI	4,369	$188K	0.1%	$43.04	—	FT VEST U.S EQT	33740F441
FEBW	AIM ETF PRODUCTS TRUST	5,074	$180K	0.1%	$35.54	—	ALLIA US FEB ETF	00888H786
TQQQ	PROSHARES TR	1,378	$112K	0.1%	$81.00	—	ULTRAPRO QQQ	74347X831
SPCX	SPACE EXPLORATION TECHN CORP	467	$79,792	0.1%	$170.86	—	CLASS A COM STK	84615Q103
IALT	BLACKROCK ETF TRUST	1,347	$37,783	0.0%	$28.05	—	ISHA SYST AL ETF	09290C665
GGOV	BLACKROCK ETF TRUST II	614	$30,878	0.0%	$50.29	—	ISHA GLO USD ETF	092528835
NULG	NUSHARES ETF TR	207	$24,231	0.0%	$117.06	—	NUVEEN ESG LRGCP	67092P201
LALT	FIRST TR EXCHNG TRADED FD VI	908	$21,819	0.0%	$24.03	—	MULTI STRATEGY	33740F490
ONEQ	FIDELITY COMWLTH TR	208	$21,470	0.0%	$103.22	—	NASDAQ COMPSIT	315912808
HON	HONEYWELL INTL INC	95	$21,271	0.0%	$223.91	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	95	$21,003	0.0%	$221.08	—	COM	43849R105
PDP	INVESCO EXCHANGE TRADED FD T	132	$20,028	0.0%	$151.73	—	DORS WRI MOM ETF	46137V837
FPX	FIRST TR EXCHANGE-TRADED FD	86	$17,731	0.0%	$206.17	—	US EQTY OPPT ETF	336920103
SCHG	SCHWAB STRATEGIC TR	503	$17,022	0.0%	$33.84	—	US LCAP GR ETF	808524300
CATH	GLOBAL X FDS	150	$13,275	0.0%	$88.50	—	S&P 500 CATHOLIC	37954Y889
AVLC	AMERICAN CENTY ETF TR	142	$12,774	0.0%	$89.96	—	AVANTIS US LARG	025072158
CI	THE CIGNA GROUP	44	$12,130	0.0%	$275.68	—	COM	125523100
JCI	JOHNSON CONTROLS INTERNATION	82	$11,981	0.0%	$146.11	—	SHS	G51502105
FTI	TECHNIPFMC PLC	167	$11,072	0.0%	$66.30	—	COM	G87110105
CCL	CARNIVAL CORP LTD	340	$9,714	0.0%	$28.57	—	COMMON SHARES	G2004J103
AVMC	AMERICAN CENTY ETF TR	113	$9,068	0.0%	$80.25	—	AVA MID EQU ETF	025072125
LITE	LUMENTUM HLDGS INC	10	$8,581	0.0%	$858.10	—	COM	55024U109
RPRX	ROYALTY PHARMA PLC	142	$7,962	0.0%	$56.07	—	SHS CLASS A	G7709Q104
EXEL	EXELIXIS INC	136	$7,400	0.0%	$54.41	—	COM	30161Q104
FLV	AMERICAN CENTY ETF TR	74	$6,016	0.0%	$81.30	—	FOCUSED LRG CAP	025072794
KORP	AMERICAN CENTY ETF TR	119	$5,575	0.0%	$46.85	—	DIVERSIFID CRP	025072109
QGRO	AMERICAN CENTY ETF TR	46	$5,430	0.0%	$118.04	—	US QUALITY GROW	025072307
AVLV	AMERICAN CENTY ETF TR	59	$5,381	0.0%	$91.20	—	US LARGE CAP VLU	025072349
SDSI	AMERICAN CENTY ETF TR	91	$4,673	0.0%	$51.35	—	SHORT DURTN STRG	025072257
FMS	FRESENIUS MEDICAL CARE AG	200	$4,522	0.0%	$22.61	—	SPONSORED ADR	358029106
AFIF	HORIZON FDS	469	$4,411	0.0%	$9.41	—	ANFIELD UNIVERSL	44053A440
AVDE	AMERICAN CENTY ETF TR	46	$4,103	0.0%	$89.20	—	INTL EQT ETF	025072703
QINT	AMERICAN CENTY ETF TR	52	$3,610	0.0%	$69.42	—	QUALITY DIVRSFED	025072406
AFLG	FIRST TR EXCHNG TRADED FD VI	76	$3,300	0.0%	$43.42	—	ACTV FCTR LGCP	33740F821
AHYB	AMERICAN CENTY ETF TR	63	$2,916	0.0%	$46.29	—	SELE HIGH YI ETF	025072331
TDIV	FIRST TR EXCHANGE TRADED FD	23	$2,642	0.0%	$114.87	—	NASD TECH DIV	33738R118
AVRE	AMERICAN CENTY ETF TR	52	$2,464	0.0%	$47.38	—	REAL ESTATE ETF	025072356
FTA	FIRST TR EXCHANGE-TRADED ALP	25	$2,420	0.0%	$96.80	—	COM SHS	33735J101
WRB	BERKLEY W R CORP	31	$2,186	0.0%	$70.52	—	COM	084423102
FDG	AMERICAN CENTY ETF TR	16	$2,130	0.0%	$133.13	—	FOCUSED DYNAMIC	025072810
FEM	FIRST TR EXCH TRD ALPHDX FD	66	$2,111	0.0%	$31.98	—	EMERG MKT ALPH	33737J182
FNCL	FIDELITY COVINGTON TRUST	27	$2,067	0.0%	$76.56	—	MSCI FINLS IDX	316092501
TTC	TORO CO	19	$1,851	0.0%	$97.42	—	COM	891092108
FCOM	FIDELITY COVINGTON TRUST	25	$1,737	0.0%	$69.48	—	MSCI COMMNTN SVC	316092873
AVXC	AMERICAN CENTY ETF TR	18	$1,542	0.0%	$85.67	—	AVAN EMER EX ETF	02507A101
NVT	NVENT ELEC PLC	9	$1,526	0.0%	$169.56	—	SHS	G6700G107
NFG	NATIONAL FUEL GAS CO	19	$1,467	0.0%	$77.21	—	COM	636180101
AVDV	AMERICAN CENTY ETF TR	14	$1,443	0.0%	$103.07	—	INTL SMCP VLU	025072802
FEP	FIRST TR EXCH TRD ALPHDX FD	24	$1,369	0.0%	$57.04	—	EUROPE ALPHADEX	33737J117
PTC	PTC INC	12	$1,363	0.0%	$113.58	—	COM	69370C100
CVKD	CADRENAL THERAPEUTICS INC	380	$1,269	0.0%	$3.34	—	COM NEW	127636207
FJP	FIRST TR EXCH TRD ALPHDX FD	16	$1,221	0.0%	$76.31	—	JAPAN ALPHADEX	33737J158
FEMB	FIRST TR EXCH TRADED FD III	37	$1,081	0.0%	$29.22	—	EME MRK BD ETF	33739P202
FAI	FIRST TR EXCHANGE-TRADED FD	17	$925	0.0%	$54.41	—	BLOOMBERG AI ETF	33734X739
BKNG	BOOKING HOLDINGS INC	5	$847	0.0%	$169.40	—	COM	09857L108
MANH	MANHATTAN ASSOCIATES INC	6	$836	0.0%	$139.33	—	COM	562750109
DD	DUPONT DE NEMOURS INC	6	$814	0.0%	$135.67	—	COMMON STOCK	26614N201
CAG	CONAGRA BRANDS INC	57	$767	0.0%	$13.46	—	COM	205887102
BJ	BJS WHSL CLUB HLDGS INC	8	$698	0.0%	$87.25	—	COM	05550J101
CHRD	CHORD ENERGY CORPORATION	6	$686	0.0%	$114.33	—	COM NEW	674215207
ADP	AUTOMATIC DATA PROCESSING IN	3	$672	0.0%	$224.00	—	COM	053015103
MPWR	MONOLITHIC PWR SYS INC ⚠	0	$650	0.0%	—	—	COM	609839105
FTXO	FIRST TR EXCHANGE TRADED FD	15	$620	0.0%	$41.33	—	NASDAQ BK ETF	33738R860
ENTG	ENTEGRIS INC	3	$540	0.0%	$180.00	—	COM	29362U104
ACSG	AMERICAN CENTY ETF TR	10	$502	0.0%	$50.20	—	SMAL CA INSI ETF	02507A705
RVTY	REVVITY INC	4	$445	0.0%	$111.25	—	COM	714046109
DRI	DARDEN RESTAURANTS INC	2	$412	0.0%	$206.00	—	COM	237194105
NEM	NEWMONT CORP	4	$374	0.0%	$93.50	—	COM	651639106
HSY	HERSHEY CO	2	$351	0.0%	$175.50	—	COM	427866108
AVUV	AMERICAN CENTY ETF TR	2	$250	0.0%	$125.00	—	US SML CP VALU	025072877

Increased Positions (159)

IYW ISHARES TR 3.6%

Value $4.623M (+40.7%) Shares 18,329 (+1.2%) Est. Cost $160.95 Unrealized —

IWY ISHARES TR 3.3%

Value $4.281M (+27.6%) Shares 14,731 (+9.2%) Est. Cost $243.95 Unrealized —

SCEC CAPITOL SER TR 2.9%

Value $3.774M (+28.4%) Shares 150,732 (+28.7%) Est. Cost $25.24 Unrealized —

ONEZ ELEVATION SERIES TRUST 1.2%

Value $1.553M (+115.8%) Shares 56,277 (+95.8%) Est. Cost $26.24 Unrealized —

VUG VANGUARD INDEX FDS 3.9%

Value $5.02M (+17.8%) Shares 58,281 (+497.3%) Est. Cost $140.49 Unrealized —

DGRO ISHARES TR 2.0%

Value $2.613M (+32.4%) Shares 34,471 (+22.6%) Est. Cost $64.17 Unrealized —

IWX ISHARES TR 2.0%

Value $2.59M (+26.6%) Shares 24,632 (+11.6%) Est. Cost $83.16 Unrealized —

BILZ PIMCO ETF TR 0.5%

Value $689K (+182.6%) Shares 6,826 (+182.8%) Est. Cost $101.01 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $447K (+1092.6%) Shares 14,098 (+1053.7%) Est. Cost $31.62 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $827K (+73.1%) Shares 2,315 (+39.3%) Est. Cost $242.16 Unrealized —

IEMG ISHARES INC 1.4%

Value $1.773M (+23.8%) Shares 21,405 (+4.3%) Est. Cost $55.00 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $351K (+286.1%) Shares 304 (+13.0%) Est. Cost $426.50 Unrealized —

SPYM SPDR SERIES TRUST 1.3%

Value $1.652M (+18.3%) Shares 18,794 (+3.1%) Est. Cost $69.88 Unrealized —

SCMC STERLING CAP FDS 1.3%

Value $1.734M (+14.1%) Shares 68,997 (+13.5%) Est. Cost $25.02 Unrealized —

VNLA JANUS DETROIT STR TR 0.6%

Value $775K (+33.8%) Shares 15,851 (+33.8%) Est. Cost $49.02 Unrealized —

IWS ISHARES TR 1.0%

Value $1.255M (+16.8%) Shares 7,626 (+3.4%) Est. Cost $132.21 Unrealized —

AAPL APPLE INC 0.9%

Value $1.203M (+17.4%) Shares 4,159 (+2.9%) Est. Cost $245.89 Unrealized —

EFG ISHARES TR 0.9%

Value $1.209M (+17.2%) Shares 9,716 (+4.9%) Est. Cost $99.19 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.6%

Value $725K (+31.6%) Shares 5,974 (+8.5%) Est. Cost $94.89 Unrealized —

SGRT TIDAL TRUST I 0.1%

Value $187K (+1215.3%) Shares 4,997 (+835.8%) Est. Cost $36.01 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $1.123M (+18.1%) Shares 4,710 (+3.2%) Est. Cost $209.19 Unrealized —

EFV ISHARES TR 1.0%

Value $1.349M (+12.7%) Shares 17,626 (+9.4%) Est. Cost $55.97 Unrealized —

DECT AIM ETF PRODUCTS TRUST 0.9%

Value $1.161M (+14.3%) Shares 29,579 (+3.4%) Est. Cost $32.40 Unrealized —

USRT ISHARES TR 0.9%

Value $1.177M (+13.7%) Shares 17,714 (+1.3%) Est. Cost $57.46 Unrealized —

IWP ISHARES TR 0.3%

Value $419K (+33.1%) Shares 2,864 (+16.5%) Est. Cost $130.21 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $161K (+181.8%) Shares 167 (+14.4%) Est. Cost $267.09 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $127K (+395.4%) Shares 1,317 (+355.7%) Est. Cost $94.85 Unrealized —

SPDW SPDR INDEX SHS FDS 0.4%

Value $578K (+17.1%) Shares 11,462 (+6.1%) Est. Cost $35.78 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $287K (+37.0%) Shares 2,400 (+700.0%) Est. Cost $182.30 Unrealized —

ZTS ZOETIS INC 0.1%

Value $138K (-35.9%) Shares 1,923 (+5.5%) Est. Cost $168.94 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.9%

Value $1.168M (+6.7%) Shares 28,275 (+3.1%) Est. Cost $36.13 Unrealized —

TLT ISHARES TR 0.2%

Value $255K (+29.0%) Shares 2,946 (+29.4%) Est. Cost $87.14 Unrealized —

FNB F N B CORP 0.2%

Value $303K (+22.7%) Shares 15,871 (+7.5%) Est. Cost $15.09 Unrealized —

IWF ISHARES TR 0.4%

Value $517K (+11.7%) Shares 4,166 (+283.6%) Est. Cost $196.86 Unrealized —

TSLA TESLA INC 0.1%

Value $175K (+32.5%) Shares 417 (+17.1%) Est. Cost $356.63 Unrealized —

MTUM ISHARES TR 0.1%

Value $118K (+47.6%) Shares 343 (+3.3%) Est. Cost $219.46 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $68,900 (+96.6%) Shares 373 (+37.1%) Est. Cost $166.26 Unrealized —

CORO BLACKROCK ETF TRUST 0.1%

Value $167K (+23.4%) Shares 4,569 (+8.4%) Est. Cost $32.50 Unrealized —

V VISA INC 0.1%

Value $148K (+25.8%) Shares 431 (+11.1%) Est. Cost $310.54 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $584K (+5.5%) Shares 2,299 (+1.5%) Est. Cost $188.50 Unrealized —

XLSR SSGA ACTIVE TR 0.1%

Value $85,161 (+54.8%) Shares 1,313 (+37.8%) Est. Cost $60.22 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $34,596 (+470.4%) Shares 163 (+409.4%) Est. Cost $204.50 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value $69,281 (+59.6%) Shares 207 (+3.0%) Est. Cost $192.52 Unrealized —

T AT&T INC 0.1%

Value $80,987 (-23.7%) Shares 3,912 (+6.9%) Est. Cost $23.07 Unrealized —

SCNM STERLING CAP FDS 0.1%

Value $119K (+26.3%) Shares 4,739 (+24.8%) Est. Cost $24.92 Unrealized —

QBER ELEVATION SERIES TRUST 0.2%

Value $301K (+8.5%) Shares 12,652 (+10.0%) Est. Cost $24.60 Unrealized —

NEAR ISHARES U S ETF TR 0.2%

Value $231K (+11.1%) Shares 4,569 (+11.5%) Est. Cost $50.52 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $42,548 (+110.5%) Shares 484 (+780.0%) Est. Cost $117.12 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $81,010 (+35.4%) Shares 738 (+19.0%) Est. Cost $126.86 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $41,810 (+98.3%) Shares 105 (+59.1%) Est. Cost $301.92 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $47,099 (+77.7%) Shares 1,080 (+77.6%) Est. Cost $43.27 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $37,531 (+120.0%) Shares 52 (+4.0%) Est. Cost $269.71 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $55,985 (+55.0%) Shares 135 (+1.5%) Est. Cost $516.48 Unrealized —

APH AMPHENOL CORP 0.0%

Value $32,457 (+108.7%) Shares 184 (+49.6%) Est. Cost $148.52 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $888K (+1.9%) Shares 2,381 (+1.1%) Est. Cost $426.43 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $117K (+15.7%) Shares 233 (+10.4%) Est. Cost $478.73 Unrealized —

HPQ HP INC 0.0%

Value $17,311 (+539.0%) Shares 789 (+459.6%) Est. Cost $24.13 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $155K (-8.2%) Shares 3,662 (+8.8%) Est. Cost $39.83 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $124K (+11.8%) Shares 1,542 (+298.4%) Est. Cost $126.44 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.0%

Value $59,672 (+27.8%) Shares 1,441 (+28.2%) Est. Cost $41.16 Unrealized —

BLCR BLACKROCK ETF TRUST 0.0%

Value $53,090 (+31.7%) Shares 1,054 (+7.3%) Est. Cost $41.70 Unrealized —

DUK DUKE ENERGY CORP NEW 0.5%

Value $675K (-1.8%) Shares 5,330 (+1.5%) Est. Cost $109.36 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $55,688 (+24.1%) Shares 687 (+4.6%) Est. Cost $60.10 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $41,122 (+34.6%) Shares 569 (+29.0%) Est. Cost $70.16 Unrealized —

IJH ISHARES TR 0.0%

Value $46,035 (+27.9%) Shares 597 (+12.0%) Est. Cost $65.11 Unrealized —

F FORD MTR CO 0.0%

Value $49,359 (+25.2%) Shares 3,551 (+4.0%) Est. Cost $12.87 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $49,887 (+24.3%) Shares 885 (+2.4%) Est. Cost $44.97 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $13,491 (+238.6%) Shares 126 (+207.3%) Est. Cost $111.81 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $34,365 (+37.9%) Shares 375 (+37.9%) Est. Cost $91.50 Unrealized —

USB US BANCORP 0.0%

Value $56,293 (+19.2%) Shares 932 (+2.6%) Est. Cost $49.05 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $46,919 (+23.2%) Shares 1,554 (+6.5%) Est. Cost $24.64 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $21,991 (+61.3%) Shares 228 (+61.7%) Est. Cost $100.98 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $63,100 (+15.1%) Shares 924 (+4.2%) Est. Cost $58.24 Unrealized —

KEY KEYCORP 0.0%

Value $50,526 (+18.5%) Shares 2,192 (+3.1%) Est. Cost $18.35 Unrealized —

REET ISHARES TR 0.0%

Value $15,412 (+99.0%) Shares 558 (+81.2%) Est. Cost $25.76 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $25,950 (+40.6%) Shares 593 (+35.7%) Est. Cost $36.77 Unrealized —

STIP ISHARES TR 0.0%

Value $8,888 (+473.0%) Shares 87 (+480.0%) Est. Cost $102.29 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $33,405 (+25.9%) Shares 1,561 (+26.9%) Est. Cost $20.96 Unrealized —

ZROZ PIMCO ETF TR 0.0%

Value $9,230 (+260.5%) Shares 144 (+260.0%) Est. Cost $65.02 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $48,723 (+15.8%) Shares 816 (+37.4%) Est. Cost $67.01 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $28,476 (+30.3%) Shares 420 (+2.9%) Est. Cost $72.25 Unrealized —

ADBE ADOBE INC 0.0%

Value $30,958 (+26.1%) Shares 151 (+49.5%) Est. Cost $394.89 Unrealized —

MRK MERCK & CO INC 0.1%

Value $80,031 (+8.6%) Shares 623 (+1.6%) Est. Cost $97.24 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $39,370 (+19.0%) Shares 1,901 (+19.3%) Est. Cost $20.53 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $47,992 (+14.8%) Shares 2,707 (+1.3%) Est. Cost $16.23 Unrealized —

BBY BEST BUY INC 0.0%

Value $33,918 (+21.7%) Shares 447 (+3.0%) Est. Cost $78.44 Unrealized —

KLAC KLA CORP 0.0%

Value $11,646 (+104.9%) Shares 39 (+875.0%) Est. Cost $398.78 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $23,309 (+34.0%) Shares 234 (+16.4%) Est. Cost $88.37 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $8,588 (+214.5%) Shares 180 (+200.0%) Est. Cost $46.22 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $31,379 (+19.4%) Shares 606 (+8.2%) Est. Cost $45.33 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $43,119 (+13.4%) Shares 404 (+35.1%) Est. Cost $95.72 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $20,559 (-19.8%) Shares 167 (+2.5%) Est. Cost $162.36 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $16,768 (+41.6%) Shares 43 (+4.9%) Est. Cost $248.22 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.0%

Value $9,435 (+98.1%) Shares 322 (+81.9%) Est. Cost $27.98 Unrealized —

SKOR FLEXSHARES TR 0.0%

Value $27,813 (+19.9%) Shares 573 (+20.1%) Est. Cost $48.59 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $13,883 (+47.4%) Shares 135 (+33.7%) Est. Cost $95.67 Unrealized —

PFE PFIZER INC 0.0%

Value $50,385 (-8.0%) Shares 2,092 (+7.2%) Est. Cost $24.97 Unrealized —

ILTB ISHARES TR 0.0%

Value $26,103 (+20.0%) Shares 530 (+19.4%) Est. Cost $49.04 Unrealized —

SPBO SPDR SERIES TRUST 0.0%

Value $27,385 (+18.4%) Shares 943 (+18.3%) Est. Cost $29.03 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.0%

Value $16,266 (+33.1%) Shares 278 (+31.1%) Est. Cost $57.85 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $51,188 (+8.5%) Shares 670 (+3.2%) Est. Cost $59.04 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $26,036 (+17.9%) Shares 275 (+8.3%) Est. Cost $57.18 Unrealized —

GOVT ISHARES TR 0.1%

Value $87,270 (+4.7%) Shares 3,831 (+5.3%) Est. Cost $22.92 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $9,193 (+67.5%) Shares 119 (+52.6%) Est. Cost $72.73 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $41,550 (+9.7%) Shares 834 (+1.2%) Est. Cost $45.71 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $13,802 (+34.7%) Shares 373 (+23.9%) Est. Cost $32.48 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $27,785 (+13.5%) Shares 227 (+1.8%) Est. Cost $104.45 Unrealized —

IUSB ISHARES TR 0.1%

Value $137K (+2.5%) Shares 2,969 (+2.6%) Est. Cost $46.19 Unrealized —

CERY SPDR SERIES TRUST 0.0%

Value $18,554 (+21.6%) Shares 555 (+28.2%) Est. Cost $29.93 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $23,705 (+15.2%) Shares 476 (+15.3%) Est. Cost $48.85 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $13,451 (+28.6%) Shares 120 (+10.1%) Est. Cost $96.76 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $23,022 (+14.9%) Shares 1,221 (+15.4%) Est. Cost $18.87 Unrealized —

NKE NIKE INC 0.0%

Value $10,837 (+36.8%) Shares 264 (+76.0%) Est. Cost $59.96 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $65,731 (+4.4%) Shares 128 (+1.6%) Est. Cost $530.85 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $29,639 (+9.8%) Shares 277 (+3.4%) Est. Cost $89.81 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $10,539 (+28.0%) Shares 156 (+12.2%) Est. Cost $58.96 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $6,211 (+55.4%) Shares 37 (+12.1%) Est. Cost $131.50 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $7,845 (+38.1%) Shares 193 (+37.9%) Est. Cost $41.14 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $10,054 (+27.0%) Shares 106 (+14.0%) Est. Cost $86.34 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $5,383 (+65.1%) Shares 56 (+24.4%) Est. Cost $83.01 Unrealized —

PEP PEPSICO INC 0.0%

Value $19,087 (-9.6%) Shares 141 (+3.7%) Est. Cost $154.93 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $21,729 (+10.0%) Shares 451 (+7.4%) Est. Cost $43.95 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $3,121 (+168.4%) Shares 42 (+162.5%) Est. Cost $67.83 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $20,475 (+10.4%) Shares 218 (+9.0%) Est. Cost $88.32 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $3,163 (+140.9%) Shares 28 (+115.4%) Est. Cost $106.26 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $6,122 (+43.2%) Shares 184 (+1.7%) Est. Cost $19.81 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $36,986 (-4.6%) Shares 778 (+1.7%) Est. Cost $44.83 Unrealized —

CMBS ISHARES TR 0.0%

Value $9,389 (+22.7%) Shares 193 (+22.9%) Est. Cost $48.61 Unrealized —

FXR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $10,114 (+19.1%) Shares 111 (+6.7%) Est. Cost $75.84 Unrealized —

LEN LENNAR CORP 0.0%

Value $16,650 (+10.2%) Shares 184 (+5.7%) Est. Cost $113.16 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2,647 (+126.2%) Shares 10 (+100.0%) Est. Cost $253.95 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $11,158 (+15.2%) Shares 191 (+16.5%) Est. Cost $58.98 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $3,896 (-26.7%) Shares 74 (+12.1%) Est. Cost $73.19 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $33,597 (-3.7%) Shares 383 (+1.9%) Est. Cost $77.60 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $30,360 (+4.1%) Shares 260 (+3.2%) Est. Cost $110.15 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.1%

Value $74,452 (+1.6%) Shares 3,570 (+2.1%) Est. Cost $20.84 Unrealized —

PSTG EVERPURE INC 0.0%

Value $2,836 (+65.7%) Shares 36 (+24.1%) Est. Cost $78.77 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1,513 (+284.0%) Shares 34 (+277.8%) Est. Cost $44.76 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $1,985 (+128.2%) Shares 111 (+126.5%) Est. Cost $17.80 Unrealized —

INTU INTUIT 0.0%

Value $2,349 (-32.1%) Shares 9 (+12.5%) Est. Cost $501.53 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $6,558 (+16.9%) Shares 197 (+34.9%) Est. Cost $51.67 Unrealized —

MBB ISHARES TR 0.0%

Value $55,389 (+1.6%) Shares 586 (+2.1%) Est. Cost $93.17 Unrealized —

— WESTERN ASSET HIGH YIELD OPP 0.0%

Value $31,980 (+2.2%) Shares 3,008 (+2.7%) Est. Cost $11.74 Unrealized —

TXT TEXTRON INC 0.0%

Value $734 (+734.1%) Shares 8 (+700.0%) Est. Cost $90.74 Unrealized —

SEIX VIRTUS ETF TR II 0.0%

Value $4,834 (+12.7%) Shares 209 (+12.4%) Est. Cost $23.09 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $12,267 (+4.0%) Shares 170 (+3.7%) Est. Cost $72.82 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.0%

Value $26,938 (+1.6%) Shares 591 (+2.2%) Est. Cost $46.44 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $1,298 (+48.0%) Shares 21 (+31.3%) Est. Cost $59.00 Unrealized —

RTX RTX CORPORATION 0.0%

Value $28,581 (+1.0%) Shares 151 (+2.7%) Est. Cost $171.64 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $1,975 (+15.6%) Shares 11 (+22.2%) Est. Cost $199.35 Unrealized —

ATR APTARGROUP INC 0.0%

Value $3,380 (+7.3%) Shares 27 (+8.0%) Est. Cost $129.73 Unrealized —

GGG GRACO INC 0.0%

Value $3,932 (+5.6%) Shares 52 (+18.2%) Est. Cost $87.07 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $5,554 (+3.4%) Shares 71 (+14.5%) Est. Cost $84.82 Unrealized —

SYSB ISHARES TR 0.0%

Value $8,251 (+1.9%) Shares 93 (+2.2%) Est. Cost $89.74 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $6,281 (+1.5%) Shares 109 (+6.9%) Est. Cost $53.70 Unrealized —

SNY SANOFI SA 0.0%

Value $1,408 (-5.8%) Shares 33 (+6.5%) Est. Cost $47.73 Unrealized —

NOBL PROSHARES TR 0.0%

Value $1,460 (+6.0%) Shares 26 (+100.0%) Est. Cost $77.85 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value $544 (+9.9%) Shares 26 (+8.3%) Est. Cost $19.95 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $35,955 (+0.1%) Shares 470 (+1.5%) Est. Cost $71.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IYW	ISHARES TR	18,329 (+1.2%)	$4.623M (+40.7%)	3.6%	$160.95	—	U.S. TECH ETF	464287721
IWY	ISHARES TR	14,731 (+9.2%)	$4.281M (+27.6%)	3.3%	$243.95	—	RUS TP200 GR ETF	464289438
SCEC	CAPITOL SER TR	150,732 (+28.7%)	$3.774M (+28.4%)	2.9%	$25.24	—	STERL CAP BD ETF	14064D444
ONEZ	ELEVATION SERIES TRUST	56,277 (+95.8%)	$1.553M (+115.8%)	1.2%	$26.24	—	TRUE SE BUFF ETF	210322608
VUG	VANGUARD INDEX FDS	58,281 (+497.3%)	$5.02M (+17.8%)	3.9%	$140.49	—	GROWTH ETF	922908736
DGRO	ISHARES TR	34,471 (+22.6%)	$2.613M (+32.4%)	2.0%	$64.17	—	CORE DIV GRWTH	46434V621
IWX	ISHARES TR	24,632 (+11.6%)	$2.59M (+26.6%)	2.0%	$83.16	—	RUS TP200 VL ETF	464289420
BILZ	PIMCO ETF TR	6,826 (+182.8%)	$689K (+182.6%)	0.5%	$101.01	—	ULTR SH GO AC FD	72201R577
SCHD	SCHWAB STRATEGIC TR	14,098 (+1053.7%)	$447K (+1092.6%)	0.3%	$31.62	—	US DIVIDEND EQ	808524797
GOOGL	ALPHABET INC	2,315 (+39.3%)	$827K (+73.1%)	0.6%	$242.16	—	CAP STK CL A	02079K305
IEMG	ISHARES INC	21,405 (+4.3%)	$1.773M (+23.8%)	1.4%	$55.00	—	CORE MSCI EMKT	46434G103
MU	MICRON TECHNOLOGY INC	304 (+13.0%)	$351K (+286.1%)	0.3%	$426.50	—	COM	595112103
SPYM	SPDR SERIES TRUST	18,794 (+3.1%)	$1.652M (+18.3%)	1.3%	$69.88	—	ST STR P500ETF	78464A854
SCMC	STERLING CAP FDS	68,997 (+13.5%)	$1.734M (+14.1%)	1.3%	$25.02	—	CAPITAL MULTI	85917K462
VNLA	JANUS DETROIT STR TR	15,851 (+33.8%)	$775K (+33.8%)	0.6%	$49.02	—	HENDRSN SHRT ETF	47103U886
IWS	ISHARES TR	7,626 (+3.4%)	$1.255M (+16.8%)	1.0%	$132.21	—	RUS MDCP VAL ETF	464287473
AAPL	APPLE INC	4,159 (+2.9%)	$1.203M (+17.4%)	0.9%	$245.89	—	COM	037833100
EFG	ISHARES TR	9,716 (+4.9%)	$1.209M (+17.2%)	0.9%	$99.19	—	EAFE GRWTH ETF	464288885
VTWO	VANGUARD SCOTTSDALE FDS	5,974 (+8.5%)	$725K (+31.6%)	0.6%	$94.89	—	VNG RUS2000IDX	92206C664
SGRT	TIDAL TRUST I	4,997 (+835.8%)	$187K (+1215.3%)	0.1%	$36.01	—	SMAR EARN 30 ETF	886365105
AMZN	AMAZON COM INC	4,710 (+3.2%)	$1.123M (+18.1%)	0.9%	$209.19	—	COM	023135106
EFV	ISHARES TR	17,626 (+9.4%)	$1.349M (+12.7%)	1.0%	$55.97	—	EAFE VALUE ETF	464288877
DECT	AIM ETF PRODUCTS TRUST	29,579 (+3.4%)	$1.161M (+14.3%)	0.9%	$32.40	—	US LRGCP B10 DEC	00888H836
USRT	ISHARES TR	17,714 (+1.3%)	$1.177M (+13.7%)	0.9%	$57.46	—	CRE U S REIT ETF	464288521
IWP	ISHARES TR	2,864 (+16.5%)	$419K (+33.1%)	0.3%	$130.21	—	RUS MD CP GR ETF	464287481
STX	SEAGATE TECHNOLOGY HLDNGS PL	167 (+14.4%)	$161K (+181.8%)	0.1%	$267.09	—	ORD SHS	G7997R103
VNQ	VANGUARD INDEX FDS	1,317 (+355.7%)	$127K (+395.4%)	0.1%	$94.85	—	REAL ESTATE ETF	922908553
SPDW	SPDR INDEX SHS FDS	11,462 (+6.1%)	$578K (+17.1%)	0.4%	$35.78	—	ST STR PO EX ETF	78463X889
VGT	VANGUARD WORLD FD	2,400 (+700.0%)	$287K (+37.0%)	0.2%	$182.30	—	INF TECH ETF	92204A702
ZTS	ZOETIS INC	1,923 (+5.5%)	$138K (-35.9%)	0.1%	$168.94	—	CL A	98978V103
PMAY	INNOVATOR ETFS TRUST	28,275 (+3.1%)	$1.168M (+6.7%)	0.9%	$36.13	—	US EQTY PWR BUF	45782C318
TLT	ISHARES TR	2,946 (+29.4%)	$255K (+29.0%)	0.2%	$87.14	—	20 YR TR BD ETF	464287432
FNB	F N B CORP	15,871 (+7.5%)	$303K (+22.7%)	0.2%	$15.09	—	COM	302520101
IWF	ISHARES TR	4,166 (+283.6%)	$517K (+11.7%)	0.4%	$196.86	—	RUS 1000 GRW ETF	464287614
TSLA	TESLA INC	417 (+17.1%)	$175K (+32.5%)	0.1%	$356.63	—	COM	88160R101
MTUM	ISHARES TR	343 (+3.3%)	$118K (+47.6%)	0.1%	$219.46	—	MSCI USA MMENTM	46432F396
QCOM	QUALCOMM INC	373 (+37.1%)	$68,900 (+96.6%)	0.1%	$166.26	—	COM	747525103
CORO	BLACKROCK ETF TRUST	4,569 (+8.4%)	$167K (+23.4%)	0.1%	$32.50	—	ISHA IN CTRY ETF	09290C764
V	VISA INC	431 (+11.1%)	$148K (+25.8%)	0.1%	$310.54	—	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	2,299 (+1.5%)	$584K (+5.5%)	0.5%	$188.50	—	COM	478160104
XLSR	SSGA ACTIVE TR	1,313 (+37.8%)	$85,161 (+54.8%)	0.1%	$60.22	—	STATE STREET US	78470P408
RSP	INVESCO EXCHANGE TRADED FD T	163 (+409.4%)	$34,596 (+470.4%)	0.0%	$204.50	—	S&P500 EQL WGT	46137V357
QTEC	FIRST TR EXCHANGE-TRADED FD	207 (+3.0%)	$69,281 (+59.6%)	0.1%	$192.52	—	SHS	337345102
T	AT&T INC	3,912 (+6.9%)	$80,987 (-23.7%)	0.1%	$23.07	—	COM	00206R102
SCNM	STERLING CAP FDS	4,739 (+24.8%)	$119K (+26.3%)	0.1%	$24.92	—	NATIONAL MUNI BD	85917K470
QBER	ELEVATION SERIES TRUST	12,652 (+10.0%)	$301K (+8.5%)	0.2%	$24.60	—	TRUE QU BEAR ETF	210322509
NEAR	ISHARES U S ETF TR	4,569 (+11.5%)	$231K (+11.1%)	0.2%	$50.52	—	SHOR DURA BD ETF	46431W507
MGK	VANGUARD WORLD FD	484 (+780.0%)	$42,548 (+110.5%)	0.0%	$117.12	—	MEGA GRWTH IND	921910816
KMB	KIMBERLY-CLARK CORP	738 (+19.0%)	$81,010 (+35.4%)	0.1%	$126.86	—	COM	494368103
ADI	ANALOG DEVICES INC	105 (+59.1%)	$41,810 (+98.3%)	0.0%	$301.92	—	COM	032654105
FIXD	FIRST TR EXCHNG TRADED FD VI	1,080 (+77.6%)	$47,099 (+77.7%)	0.0%	$43.27	—	SMITH OPPORT FXD	33740F805
AMAT	APPLIED MATLS INC	52 (+4.0%)	$37,531 (+120.0%)	0.0%	$269.71	—	COM	038222105
UNH	UNITEDHEALTH GROUP INC	135 (+1.5%)	$55,985 (+55.0%)	0.0%	$516.48	—	COM	91324P102
APH	AMPHENOL CORP	184 (+49.6%)	$32,457 (+108.7%)	0.0%	$148.52	—	CL A	032095101
MSFT	MICROSOFT CORP	2,381 (+1.1%)	$888K (+1.9%)	0.7%	$426.43	—	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	233 (+10.4%)	$117K (+15.7%)	0.1%	$478.73	—	CL B NEW	084670702
HPQ	HP INC	789 (+459.6%)	$17,311 (+539.0%)	0.0%	$24.13	—	COM	40434L105
VZ	VERIZON COMMUNICATIONS INC	3,662 (+8.8%)	$155K (-8.2%)	0.1%	$39.83	—	COM	92343V104
VO	VANGUARD INDEX FDS	1,542 (+298.4%)	$124K (+11.8%)	0.1%	$126.44	—	MID CAP ETF	922908629
AVIG	AMERICAN CENTY ETF TR	1,441 (+28.2%)	$59,672 (+27.8%)	0.0%	$41.16	—	AVANTIS CORE FI	025072562
BLCR	BLACKROCK ETF TRUST	1,054 (+7.3%)	$53,090 (+31.7%)	0.0%	$41.70	—	ISHA LA CORE ETF	09290C855
DUK	DUKE ENERGY CORP NEW	5,330 (+1.5%)	$675K (-1.8%)	0.5%	$109.36	—	COM NEW	26441C204
RDVY	FIRST TR EXCHANGE TRADED FD	687 (+4.6%)	$55,688 (+24.1%)	0.0%	$60.10	—	RISNG DIVD ACHIV	33738R506
ES	EVERSOURCE ENERGY	569 (+29.0%)	$41,122 (+34.6%)	0.0%	$70.16	—	COM	30040W108
IJH	ISHARES TR	597 (+12.0%)	$46,035 (+27.9%)	0.0%	$65.11	—	CORE S&P MCP ETF	464287507
F	FORD MTR CO	3,551 (+4.0%)	$49,359 (+25.2%)	0.0%	$12.87	—	COM	345370860
FITB	FIFTH THIRD BANCORP	885 (+2.4%)	$49,887 (+24.3%)	0.0%	$44.97	—	COM	316773100
UPS	UNITED PARCEL SVCS INC	126 (+207.3%)	$13,491 (+238.6%)	0.0%	$111.81	—	CL B	911312106
BIL	SPDR SERIES TRUST	375 (+37.9%)	$34,365 (+37.9%)	0.0%	$91.50	—	ST STR BLO 1 ETF	78468R663
USB	US BANCORP	932 (+2.6%)	$56,293 (+19.2%)	0.0%	$49.05	—	COM NEW	902973304
RF	REGIONS FINANCIAL CORP NEW	1,554 (+6.5%)	$46,919 (+23.2%)	0.0%	$24.64	—	COM	7591EP100
DIS	DISNEY WALT CO	228 (+61.7%)	$21,991 (+61.3%)	0.0%	$100.98	—	COM	254687106
D	DOMINION ENERGY INC	924 (+4.2%)	$63,100 (+15.1%)	0.0%	$58.24	—	COM	25746U109
KEY	KEYCORP	2,192 (+3.1%)	$50,526 (+18.5%)	0.0%	$18.35	—	COM	493267108
REET	ISHARES TR	558 (+81.2%)	$15,412 (+99.0%)	0.0%	$25.76	—	GLOBAL REIT ETF	46434V647
GWX	SPDR INDEX SHS FDS	593 (+35.7%)	$25,950 (+40.6%)	0.0%	$36.77	—	ST INTL CAP ETF	78463X871
STIP	ISHARES TR	87 (+480.0%)	$8,888 (+473.0%)	0.0%	$102.29	—	0-5 YR TIPS ETF	46429B747
LGOV	FIRST TR EXCHANGE-TRADED FD	1,561 (+26.9%)	$33,405 (+25.9%)	0.0%	$20.96	—	LNG DUR OPRTUN	33738D606
ZROZ	PIMCO ETF TR	144 (+260.0%)	$9,230 (+260.5%)	0.0%	$65.02	—	25YR+ ZERO U S	72201R882
SHLD	GLOBAL X FDS	816 (+37.4%)	$48,723 (+15.8%)	0.0%	$67.01	—	DEFENSE TECH ETF	37960A529
SWKS	SKYWORKS SOLUTIONS INC	420 (+2.9%)	$28,476 (+30.3%)	0.0%	$72.25	—	COM	83088M102
ADBE	ADOBE INC	151 (+49.5%)	$30,958 (+26.1%)	0.0%	$394.89	—	COM	00724F101
MRK	MERCK & CO INC	623 (+1.6%)	$80,031 (+8.6%)	0.1%	$97.24	—	COM	58933Y105
FIIG	FIRST TR EXCHANGE-TRADED FD	1,901 (+19.3%)	$39,370 (+19.0%)	0.0%	$20.53	—	INTER GRADE ETF	33738D796
HBAN	HUNTINGTON BANCSHARES INC	2,707 (+1.3%)	$47,992 (+14.8%)	0.0%	$16.23	—	COM	446150104
BBY	BEST BUY INC	447 (+3.0%)	$33,918 (+21.7%)	0.0%	$78.44	—	COM	086516101
KLAC	KLA CORP	39 (+875.0%)	$11,646 (+104.9%)	0.0%	$398.78	—	COM NEW	482480100
FIDU	FIDELITY COVINGTON TRUST	234 (+16.4%)	$23,309 (+34.0%)	0.0%	$88.37	—	MSCI INDL INDX	316092709
SPYD	SPDR SERIES TRUST	180 (+200.0%)	$8,588 (+214.5%)	0.0%	$46.22	—	ST STR SP500DIV	78468R788
SPEM	SPDR INDEX SHS FDS	606 (+8.2%)	$31,379 (+19.4%)	0.0%	$45.33	—	ST PORT MARK ETF	78463X509
BG	BUNGE GLOBAL SA	404 (+35.1%)	$43,119 (+13.4%)	0.0%	$95.72	—	COM SHS	H11356104
ICE	INTERCONTINENTAL EXCHANGE IN	167 (+2.5%)	$20,559 (-19.8%)	0.0%	$162.36	—	COM	45866F104
WTS	WATTS WATER TECHNOLOGIES INC	43 (+4.9%)	$16,768 (+41.6%)	0.0%	$248.22	—	CL A	942749102
FREL	FIDELITY COVINGTON TRUST	322 (+81.9%)	$9,435 (+98.1%)	0.0%	$27.98	—	MSCI RL EST ETF	316092857
SKOR	FLEXSHARES TR	573 (+20.1%)	$27,813 (+19.9%)	0.0%	$48.59	—	CR SCD US BD	33939L761
FDIS	FIDELITY COVINGTON TRUST	135 (+33.7%)	$13,883 (+47.4%)	0.0%	$95.67	—	MSCI CONSM DIS	316092204
PFE	PFIZER INC	2,092 (+7.2%)	$50,385 (-8.0%)	0.0%	$24.97	—	COM	717081103
ILTB	ISHARES TR	530 (+19.4%)	$26,103 (+20.0%)	0.0%	$49.04	—	CORE LT USDB ETF	464289479
SPBO	SPDR SERIES TRUST	943 (+18.3%)	$27,385 (+18.4%)	0.0%	$29.03	—	ST STR CORPO ETF	78464A144
FMAT	FIDELITY COVINGTON TRUST	278 (+31.1%)	$16,266 (+33.1%)	0.0%	$57.85	—	MSCI MATLS INDEX	316092881
ADM	ARCHER DANIELS MIDLAND CO	670 (+3.2%)	$51,188 (+8.5%)	0.0%	$59.04	—	COM	039483102
FDT	FIRST TR EXCH TRD ALPHDX FD	275 (+8.3%)	$26,036 (+17.9%)	0.0%	$57.18	—	DEV MRK EX US	33737J174
GOVT	ISHARES TR	3,831 (+5.3%)	$87,270 (+4.7%)	0.1%	$22.92	—	US TREAS BD ETF	46429B267
FHLC	FIDELITY COVINGTON TRUST	119 (+52.6%)	$9,193 (+67.5%)	0.0%	$72.73	—	MSCI HLTH CARE I	316092600
TFC	TRUIST FINL CORP	834 (+1.2%)	$41,550 (+9.7%)	0.0%	$45.71	—	COM	89832Q109
FTGS	FIRST TR EXCHANGE-TRADED FD	373 (+23.9%)	$13,802 (+34.7%)	0.0%	$32.48	—	GROWTH STRENGTH	33733E823
FXH	FIRST TR EXCHANGE-TRADED FD	227 (+1.8%)	$27,785 (+13.5%)	0.0%	$104.45	—	HLTH CARE ALPH	33734X143
IUSB	ISHARES TR	2,969 (+2.6%)	$137K (+2.5%)	0.1%	$46.19	—	CORE UNIVRSL USD	46434V613
CERY	SPDR SERIES TRUST	555 (+28.2%)	$18,554 (+21.6%)	0.0%	$29.93	—	STATE STRET SPDR	78468R440
LMBS	FIRST TR EXCHANGE-TRADED FD	476 (+15.3%)	$23,705 (+15.2%)	0.0%	$48.85	—	FST LOW OPPT EFT	33739Q200
MDYG	SPDR SERIES TRUST	120 (+10.1%)	$13,451 (+28.6%)	0.0%	$96.76	—	ST STR SP400GRW	78464A821
FSIG	FIRST TR EXCHANGE-TRADED FD	1,221 (+15.4%)	$23,022 (+14.9%)	0.0%	$18.87	—	LTD DUR INVT ETF	33738D804
NKE	NIKE INC	264 (+76.0%)	$10,837 (+36.8%)	0.0%	$59.96	—	CL B	654106103
MA	MASTERCARD INCORPORATED	128 (+1.6%)	$65,731 (+4.4%)	0.1%	$530.85	—	CL A	57636Q104
PNW	PINNACLE WEST CAP CORP	277 (+3.4%)	$29,639 (+9.8%)	0.0%	$89.81	—	COM	723484101
SPMD	SPDR SERIES TRUST	156 (+12.2%)	$10,539 (+28.0%)	0.0%	$58.96	—	ST STR P400MID	78464A847
ANET	ARISTA NETWORKS INC	37 (+12.1%)	$6,211 (+55.4%)	0.0%	$131.50	—	COM SHS	040413205
HYLS	FIRST TR EXCHANGE-TRADED FD	193 (+37.9%)	$7,845 (+38.1%)	0.0%	$41.14	—	FIRST TR TA HIYL	33738D408
MDYV	SPDR SERIES TRUST	106 (+14.0%)	$10,054 (+27.0%)	0.0%	$86.34	—	ST STR SP400VAL	78464A839
MNST	MONSTER BEVERAGE CORP NEW	56 (+24.4%)	$5,383 (+65.1%)	0.0%	$83.01	—	COM	61174X109
PEP	PEPSICO INC	141 (+3.7%)	$19,087 (-9.6%)	0.0%	$154.93	—	COM	713448108
FVD	FIRST TR EXCHANGE-TRADED FD	451 (+7.4%)	$21,729 (+10.0%)	0.0%	$43.95	—	SHS	33734H106
WMB	WILLIAMS COS INC	42 (+162.5%)	$3,121 (+168.4%)	0.0%	$67.83	—	COM	969457100
FTCS	FIRST TR EXCHANGE-TRADED FD	218 (+9.0%)	$20,475 (+10.4%)	0.0%	$88.32	—	CAP STRENGTH ETF	33733E104
RWR	SPDR SERIES TRUST	28 (+115.4%)	$3,163 (+140.9%)	0.0%	$106.26	—	ST STR DOW REIT	78464A607
BEN	FRANKLIN RESOURCES INC	184 (+1.7%)	$6,122 (+43.2%)	0.0%	$19.81	—	COM	354613101
FE	FIRSTENERGY CORP	778 (+1.7%)	$36,986 (-4.6%)	0.0%	$44.83	—	COM	337932107
CMBS	ISHARES TR	193 (+22.9%)	$9,389 (+22.7%)	0.0%	$48.61	—	CMBS ETF	46429B366
FXR	FIRST TR EXCHANGE-TRADED FD	111 (+6.7%)	$10,114 (+19.1%)	0.0%	$75.84	—	INDLS PROD DUR	33734X150
LEN	LENNAR CORP	184 (+5.7%)	$16,650 (+10.2%)	0.0%	$113.16	—	CL A	526057104
FDN	FIRST TR EXCHANGE-TRADED FD	10 (+100.0%)	$2,647 (+126.2%)	0.0%	$253.95	—	DJ INTERNT IDX	33733E302
FUTY	FIDELITY COVINGTON TRUST	191 (+16.5%)	$11,158 (+15.2%)	0.0%	$58.98	—	MSCI UTILS INDEX	316092865
LYB	LYONDELLBASELL INDUSTRIES NV	74 (+12.1%)	$3,896 (-26.7%)	0.0%	$73.19	—	SHS - A -	N53745100
NEE	NEXTERA ENERGY INC	383 (+1.9%)	$33,597 (-3.7%)	0.0%	$77.60	—	COM	65339F101
WEC	WEC ENERGY GROUP INC	260 (+3.2%)	$30,360 (+4.1%)	0.0%	$110.15	—	COM	92939U106
FTCB	FIRST TR EXCHANGE-TRADED FD	3,570 (+2.1%)	$74,452 (+1.6%)	0.1%	$20.84	—	CORE INVESTMENT	33738D788
PSTG	EVERPURE INC	36 (+24.1%)	$2,836 (+65.7%)	0.0%	$78.77	—	CL A	74624M102
FTSL	FIRST TR EXCHANGE-TRADED FD	34 (+277.8%)	$1,513 (+284.0%)	0.0%	$44.76	—	SENIOR LN FD	33738D309
FPE	FIRST TR EXCH TRADED FD III	111 (+126.5%)	$1,985 (+128.2%)	0.0%	$17.80	—	PFD SECS INC ETF	33739E108
INTU	INTUIT	9 (+12.5%)	$2,349 (-32.1%)	0.0%	$501.53	—	COM	461202103
IBIT	ISHARES BITCOIN TRUST ETF	197 (+34.9%)	$6,558 (+16.9%)	0.0%	$51.67	—	SHS BEN INT	46438F101
MBB	ISHARES TR	586 (+2.1%)	$55,389 (+1.6%)	0.0%	$93.17	—	MBS ETF	464288588
—	WESTERN ASSET HIGH YIELD OPP	3,008 (+2.7%)	$31,980 (+2.2%)	0.0%	$11.74	—	COM	95768B107
TXT	TEXTRON INC	8 (+700.0%)	$734 (+734.1%)	0.0%	$90.74	—	COM	883203101
SEIX	VIRTUS ETF TR II	209 (+12.4%)	$4,834 (+12.7%)	0.0%	$23.09	—	SEIX SR LN ETF	92790A405
UBER	UBER TECHNOLOGIES INC	170 (+3.7%)	$12,267 (+4.0%)	0.0%	$72.82	—	COM	90353T100
XTEN	BONDBLOXX ETF TRUST	591 (+2.2%)	$26,938 (+1.6%)	0.0%	$46.44	—	BLOOMBERG TEN YR	09789C812
COLM	COLUMBIA SPORTSWEAR CO	21 (+31.3%)	$1,298 (+48.0%)	0.0%	$59.00	—	COM	198516106
RTX	RTX CORPORATION	151 (+2.7%)	$28,581 (+1.0%)	0.0%	$171.64	—	COM	75513E101
VRSK	VERISK ANALYTICS INC	11 (+22.2%)	$1,975 (+15.6%)	0.0%	$199.35	—	COM	92345Y106
ATR	APTARGROUP INC	27 (+8.0%)	$3,380 (+7.3%)	0.0%	$129.73	—	COM	038336103
GGG	GRACO INC	52 (+18.2%)	$3,932 (+5.6%)	0.0%	$87.07	—	COM	384109104
MDT	MEDTRONIC PLC	71 (+14.5%)	$5,554 (+3.4%)	0.0%	$84.82	—	SHS	G5960L103
SYSB	ISHARES TR	93 (+2.2%)	$8,251 (+1.9%)	0.0%	$89.74	—	SYSTEMATIC BD ET	46435U796
BMY	BRISTOL-MYERS SQUIBB CO	109 (+6.9%)	$6,281 (+1.5%)	0.0%	$53.70	—	COM	110122108
SNY	SANOFI SA	33 (+6.5%)	$1,408 (-5.8%)	0.0%	$47.73	—	SPONSORED ADR	80105N105
NOBL	PROSHARES TR	26 (+100.0%)	$1,460 (+6.0%)	0.0%	$77.85	—	S&P 500 DV ARIST	74348A467
EBND	SPDR SERIES TRUST	26 (+8.3%)	$544 (+9.9%)	0.0%	$19.95	—	SST SPDR BLOOMBE	78464A391
CMS	CMS ENERGY CORP	470 (+1.5%)	$35,955 (+0.1%)	0.0%	$71.77	—	COM	125896100

Exited Positions (61)

DECU AIM ETF PRODUCTS TRUST 1.3%

Value $1.615M Shares 60,771 Est. Cost $26.87 Unrealized —

SIXO AIM ETF PRODUCTS TRUST 1.2%

Value $1.531M Shares 45,311 Est. Cost $34.73 Unrealized —

SEPT AIM ETF PRODUCTS TRUST 0.7%

Value $865K Shares 25,181 Est. Cost $34.47 Unrealized —

JULU AIM ETF PRODUCTS TRUST 0.4%

Value $566K Shares 19,826 Est. Cost $29.08 Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 0.4%

Value $511K Shares 13,413 Est. Cost $38.74 Unrealized —

OCTW AIM ETF PRODUCTS TRUST 0.3%

Value $408K Shares 10,612 Est. Cost $39.00 Unrealized —

SEPW AIM ETF PRODUCTS TRUST 0.3%

Value $357K Shares 11,288 Est. Cost $31.43 Unrealized —

SIXZ AIM ETF PRODUCTS TRUST 0.2%

Value $317K Shares 10,924 Est. Cost $29.59 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $295K Shares 1,738 Est. Cost $115.04 Unrealized —

JANZ ELEVATION SERIES TRUST 0.2%

Value $226K Shares 6,157 Est. Cost $38.08 Unrealized —

AUGZ ELEVATION SERIES TRUST 0.2%

Value $212K Shares 5,204 Est. Cost $40.64 Unrealized —

OCTZ ELEVATION SERIES TRUST 0.2%

Value $205K Shares 4,990 Est. Cost $41.24 Unrealized —

JULW AIM ETF PRODUCTS TRUST 0.1%

Value $144K Shares 3,711 Est. Cost $38.42 Unrealized —

DECZ ELEVATION SERIES TRUST 0.1%

Value $132K Shares 3,396 Est. Cost $40.73 Unrealized —

SEPU AIM ETF PRODUCTS TRUST 0.1%

Value $93,016 Shares 3,322 Est. Cost $28.00 Unrealized —

NVBU AIM ETF PRODUCTS TRUST 0.1%

Value $80,900 Shares 2,873 Est. Cost $26.62 Unrealized —

OCTU AIM ETF PRODUCTS TRUST 0.1%

Value $80,222 Shares 2,906 Est. Cost $26.31 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $43,294 Shares 192 Est. Cost $202.46 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $31,776 Shares 600 Est. Cost $63.59 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $24,502 Shares 335 Est. Cost $73.14 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $22,301 Shares 439 Est. Cost $50.80 Unrealized —

IMCG ISHARES TR 0.0%

Value $20,323 Shares 258 Est. Cost $79.84 Unrealized —

HGER HARBOR ETF TRUST 0.0%

Value $20,157 Shares 650 Est. Cost $31.01 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $19,820 Shares 773 Est. Cost $26.91 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $18,422 Shares 245 Est. Cost $75.19 Unrealized —

SPUC SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $18,335 Shares 415 Est. Cost $46.60 Unrealized —

FLJJ AIM ETF PRODUCTS TRUST 0.0%

Value $15,472 Shares 493 Est. Cost $31.38 Unrealized —

FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $12,419 Shares 368 Est. Cost $27.99 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $11,619 Shares 298 Est. Cost $33.11 Unrealized —

FMF FIRST TR EXCHANGE-TRADED FD 0.0%

Value $11,086 Shares 219 Est. Cost $47.34 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $10,950 Shares 290 Est. Cost $40.94 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $8,895 Shares 15 Est. Cost $480.44 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $8,799 Shares 340 Est. Cost $30.03 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $8,004 Shares 170 Est. Cost $47.08 Unrealized —

PREF PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $7,020 Shares 373 Est. Cost $18.97 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $6,521 Shares 104 Est. Cost $65.73 Unrealized —

XYL XYLEM INC 0.0%

Value $6,095 Shares 51 Est. Cost $135.64 Unrealized —

ICVT ISHARES TR 0.0%

Value $5,090 Shares 50 Est. Cost $84.11 Unrealized —

AFIF TWO RDS SHARED TR 0.0%

Value $4,369 Shares 469 Est. Cost $9.15 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $3,552 Shares 37 Est. Cost $91.82 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $3,475 Shares 24 Est. Cost $163.87 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $3,326 Shares 48 Est. Cost $74.56 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $3,289 Shares 22 Est. Cost $163.62 Unrealized —

DES WISDOMTREE TR 0.0%

Value $3,163 Shares 88 Est. Cost $35.94 Unrealized —

EOG EOG RES INC 0.0%

Value $3,036 Shares 21 Est. Cost $113.37 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $2,793 Shares 76 Est. Cost $86.02 Unrealized —

JANT AIM ETF PRODUCTS TRUST 0.0%

Value $2,728 Shares 68 Est. Cost $36.21 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $2,288 Shares 25 Est. Cost $77.89 Unrealized —

PPTA PERPETUA RESOURCES CORP 0.0%

Value $2,278 Shares 81 Est. Cost $30.29 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $2,203 Shares 14 Est. Cost $162.86 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $2,068 Shares 22 Est. Cost $91.75 Unrealized —

FTNT FORTINET INC 0.0%

Value $2,043 Shares 25 Est. Cost $89.23 Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $2,043 Shares 135 Est. Cost $20.16 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $1,884 Shares 17 Est. Cost $124.38 Unrealized —

AIZ ASSURANT INC 0.0%

Value $1,525 Shares 7 Est. Cost $232.16 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $1,075 Shares 23 Est. Cost $37.17 Unrealized —

NFGC NEW FOUND GOLD CORP 0.0%

Value $999 Shares 515 Est. Cost $2.97 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $870 Shares 19 Est. Cost $32.65 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $549 Shares 12 Est. Cost $45.75 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $541 Shares 4 Est. Cost $91.05 Unrealized —

EHAB ENHABIT INC 0.0%

Value $352 Shares 25 Est. Cost $7.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DECU	AIM ETF PRODUCTS TRUST	60,771	$1.615M	1.3%	$26.87	—	—	00888H521
SIXO	AIM ETF PRODUCTS TRUST	45,311	$1.531M	1.2%	$34.73	—	—	00888H877
SEPT	AIM ETF PRODUCTS TRUST	25,181	$865K	0.7%	$34.47	—	—	00888H695
JULU	AIM ETF PRODUCTS TRUST	19,826	$566K	0.4%	$29.08	—	—	00888H570
GSEP	FIRST TR EXCHNG TRADED FD VI	13,413	$511K	0.4%	$38.74	—	—	33740U711
OCTW	AIM ETF PRODUCTS TRUST	10,612	$408K	0.3%	$39.00	—	—	00888H505
SEPW	AIM ETF PRODUCTS TRUST	11,288	$357K	0.3%	$31.43	—	—	00888H687
SIXZ	AIM ETF PRODUCTS TRUST	10,924	$317K	0.2%	$29.59	—	—	00888H653
XOM	EXXON MOBIL CORP	1,738	$295K	0.2%	$115.04	—	—	30231G102
JANZ	ELEVATION SERIES TRUST	6,157	$226K	0.2%	$38.08	—	—	210322681
AUGZ	ELEVATION SERIES TRUST	5,204	$212K	0.2%	$40.64	—	—	210322814
OCTZ	ELEVATION SERIES TRUST	4,990	$205K	0.2%	$41.24	—	—	210322780
JULW	AIM ETF PRODUCTS TRUST	3,711	$144K	0.1%	$38.42	—	—	00888H406
DECZ	ELEVATION SERIES TRUST	3,396	$132K	0.1%	$40.73	—	—	210322764
SEPU	AIM ETF PRODUCTS TRUST	3,322	$93,016	0.1%	$28.00	—	—	00888H554
NVBU	AIM ETF PRODUCTS TRUST	2,873	$80,900	0.1%	$26.62	—	—	00888H539
OCTU	AIM ETF PRODUCTS TRUST	2,906	$80,222	0.1%	$26.31	—	—	00888H547
HON	HONEYWELL INTL INC	192	$43,294	0.0%	$202.46	—	—	438516106
MAIN	MAIN STR CAP CORP	600	$31,776	0.0%	$63.59	—	—	56035L104
SPLV	INVESCO EXCH TRADED FD TR II	335	$24,502	0.0%	$73.14	—	—	46138E354
FDL	FIRST TR EXCHANGE-TRADED FD	439	$22,301	0.0%	$50.80	—	—	336917109
IMCG	ISHARES TR	258	$20,323	0.0%	$79.84	—	—	464288307
HGER	HARBOR ETF TRUST	650	$20,157	0.0%	$31.01	—	—	41151J505
SCHX	SCHWAB STRATEGIC TR	773	$19,820	0.0%	$26.91	—	—	808524201
SPHQ	INVESCO EXCHANGE TRADED FD T	245	$18,422	0.0%	$75.19	—	—	46137V241
SPUC	SIMPLIFY EXCHANGE TRADED FUN	415	$18,335	0.0%	$46.60	—	—	82889N301
FLJJ	AIM ETF PRODUCTS TRUST	493	$15,472	0.0%	$31.38	—	—	00888H638
FAAR	FIRST TR EXCHANGE TRAD FD VI	368	$12,419	0.0%	$27.99	—	—	33740Y101
HAL	HALLIBURTON CO	298	$11,619	0.0%	$33.11	—	—	406216101
FMF	FIRST TR EXCHANGE-TRADED FD	219	$11,086	0.0%	$47.34	—	—	33739G103
PPC	PILGRIMS PRIDE CORP	290	$10,950	0.0%	$40.94	—	—	72147K108
UTHR	UNITED THERAPEUTICS CORP DEL	15	$8,895	0.0%	$480.44	—	—	91307C102
CCL	CARNIVAL CORP	340	$8,799	0.0%	$30.03	—	—	143658300
JCPB	J P MORGAN EXCHANGE TRADED F	170	$8,004	0.0%	$47.08	—	—	46641Q670
PREF	PRINCIPAL EXCHANGE TRADED FD	373	$7,020	0.0%	$18.97	—	—	74255Y888
ARWR	ARROWHEAD PHARMACEUTICALS IN	104	$6,521	0.0%	$65.73	—	—	04280A100
XYL	XYLEM INC	51	$6,095	0.0%	$135.64	—	—	98419M100
ICVT	ISHARES TR	50	$5,090	0.0%	$84.11	—	—	46435G102
AFIF	TWO RDS SHARED TR	469	$4,369	0.0%	$9.15	—	—	90214Q766
ACGL	ARCH CAP GROUP LTD	37	$3,552	0.0%	$91.82	—	—	G0450A105
RJF	RAYMOND JAMES FINL INC	24	$3,475	0.0%	$163.87	—	—	754730109
HOOD	ROBINHOOD MKTS INC	48	$3,326	0.0%	$74.56	—	—	770700102
PAG	PENSKE AUTOMOTIVE GRP INC	22	$3,289	0.0%	$163.62	—	—	70959W103
DES	WISDOMTREE TR	88	$3,163	0.0%	$35.94	—	—	97717W604
EOG	EOG RES INC	21	$3,036	0.0%	$113.37	—	—	26875P101
NVO	NOVO-NORDISK A S	76	$2,793	0.0%	$86.02	—	—	670100205
JANT	AIM ETF PRODUCTS TRUST	68	$2,728	0.0%	$36.21	—	—	00888H703
CWB	SPDR SERIES TRUST	25	$2,288	0.0%	$77.89	—	—	78464A359
PPTA	PERPETUA RESOURCES CORP	81	$2,278	0.0%	$30.29	—	—	714266103
CINF	CINCINNATI FINL CORP	14	$2,203	0.0%	$162.86	—	—	172062101
SCHW	SCHWAB CHARLES CORP	22	$2,068	0.0%	$91.75	—	—	808513105
FTNT	FORTINET INC	25	$2,043	0.0%	$89.23	—	—	34959E109
USAR	USA RARE EARTH INC	135	$2,043	0.0%	$20.16	—	—	91733P107
MLI	MUELLER INDS INC	17	$1,884	0.0%	$124.38	—	—	624756102
AIZ	ASSURANT INC	7	$1,525	0.0%	$232.16	—	—	04621X108
TPH	TRI POINTE HOMES INC	23	$1,075	0.0%	$37.17	—	—	87265H109
NFGC	NEW FOUND GOLD CORP	515	$999	0.0%	$2.97	—	—	64440N103
DD	DUPONT DE NEMOURS INC	19	$870	0.0%	$32.65	—	—	26614N102
RWO	SPDR INDEX SHS FDS	12	$549	0.0%	$45.75	—	—	78463X749
BMO	BANK MONTREAL MEDIUM	4	$541	0.0%	$91.05	—	—	063671101
EHAB	ENHABIT INC	25	$352	0.0%	$7.60	—	—	29332G102

Decreased Positions (179)

VOO VANGUARD INDEX FDS 5.9%

Value $7.591M (+11.2%) Shares 11,053 (-3.3%) Est. Cost $538.80 Unrealized —

GLD SPDR GOLD TR 2.1%

Value $2.656M (-15.6%) Shares 7,209 (-1.4%) Est. Cost $246.84 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $543K (+174.1%) Shares 935 (-4.0%) Est. Cost $192.54 Unrealized —

IYH ISHARES TR 1.6%

Value $2.124M (+7.0%) Shares 31,694 (-1.6%) Est. Cost $58.27 Unrealized —

VTI VANGUARD INDEX FDS 1.1%

Value $1.397M (+10.6%) Shares 3,774 (-4.1%) Est. Cost $290.01 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $42,872 (-74.4%) Shares 2,099 (-73.5%) Est. Cost $21.88 Unrealized —

AGEM ABRDN FDS 0.5%

Value $703K (+19.7%) Shares 14,238 (-1.7%) Est. Cost $38.39 Unrealized —

QUAL ISHARES TR 0.0%

Value $25,234 (-78.7%) Shares 115 (-81.4%) Est. Cost $177.60 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $293K (-22.5%) Shares 1,770 (-3.3%) Est. Cost $148.18 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.0%

Value $60,215 (-57.6%) Shares 1,505 (-50.5%) Est. Cost $26.17 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value $669K (+12.7%) Shares 2,206 (-2.6%) Est. Cost $240.31 Unrealized —

SCEP STERLING CAP FDS 1.6%

Value $2.052M (+3.8%) Shares 82,076 (-2.2%) Est. Cost $23.57 Unrealized —

SPSM SPDR SERIES TRUST 0.3%

Value $326K (+16.2%) Shares 5,649 (-2.7%) Est. Cost $44.97 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $58,752 (-40.8%) Shares 2,217 (-40.6%) Est. Cost $26.61 Unrealized —

IVW ISHARES TR 0.2%

Value $276K (+17.1%) Shares 2,005 (-3.7%) Est. Cost $102.62 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $51,142 (-36.2%) Shares 1,056 (-36.7%) Est. Cost $49.02 Unrealized —

SHV ISHARES TR 0.1%

Value $144K (-16.7%) Shares 1,305 (-16.7%) Est. Cost $110.42 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $131K (+28.1%) Shares 109 (-1.8%) Est. Cost $874.19 Unrealized —

AGG ISHARES TR 0.8%

Value $1.051M (-2.5%) Shares 10,622 (-2.2%) Est. Cost $97.32 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $298K (+9.3%) Shares 4,183 (-1.7%) Est. Cost $47.82 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value $482K (+5.5%) Shares 3,049 (-1.1%) Est. Cost $128.08 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $16,943 (-59.2%) Shares 549 (-59.3%) Est. Cost $30.74 Unrealized —

MCK MCKESSON CORP 0.1%

Value $74,049 (-23.6%) Shares 98 (-12.5%) Est. Cost $565.78 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $36,702 (-38.3%) Shares 1,325 (-44.9%) Est. Cost $19.65 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $93,435 (+30.7%) Shares 795 (-13.7%) Est. Cost $66.90 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value $191K (+12.4%) Shares 2,803 (-3.9%) Est. Cost $53.80 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $109K (+23.8%) Shares 1,247 (-4.6%) Est. Cost $45.92 Unrealized —

PAYM ELEVATION SERIES TRUST 0.1%

Value $123K (-14.5%) Shares 4,879 (-25.3%) Est. Cost $21.95 Unrealized —

IVE ISHARES TR 0.1%

Value $132K (-13.5%) Shares 583 (-19.6%) Est. Cost $199.71 Unrealized —

LTPZ PIMCO ETF TR 0.0%

Value $9,066 (-67.3%) Shares 179 (-67.1%) Est. Cost $53.96 Unrealized —

BAI BLACKROCK ETF TRUST 0.1%

Value $77,129 (+31.1%) Shares 1,463 (-18.1%) Est. Cost $32.44 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.3%

Value $438K (+4.3%) Shares 9,870 (-3.9%) Est. Cost $37.87 Unrealized —

SEPZ ELEVATION SERIES TRUST 0.4%

Value $477K (-3.6%) Shares 10,489 (-13.9%) Est. Cost $42.30 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $27,489 (-38.9%) Shares 1,048 (-38.7%) Est. Cost $26.26 Unrealized —

EBF ENNIS INC 0.0%

Value $25,925 (-39.5%) Shares 1,220 (-39.0%) Est. Cost $19.75 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $14,933 (-52.3%) Shares 120 (-24.1%) Est. Cost $297.96 Unrealized —

ONEH ELEVATION SERIES TRUST 0.0%

Value $5,726 (-71.2%) Shares 232 (-71.8%) Est. Cost $24.11 Unrealized —

SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $6,395 (-67.9%) Shares 140 (-72.3%) Est. Cost $41.40 Unrealized —

SPLS PIMCO ETF TR 0.0%

Value $6,458 (-67.6%) Shares 119 (-71.9%) Est. Cost $47.06 Unrealized —

GOOG ALPHABET INC 0.1%

Value $95,728 (+16.3%) Shares 271 (-5.6%) Est. Cost $262.71 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $7,709 (-62.8%) Shares 96 (-63.2%) Est. Cost $76.43 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $18,283 (-41.6%) Shares 109 (-26.8%) Est. Cost $223.42 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.5%

Value $602K (+2.2%) Shares 12,611 (-4.5%) Est. Cost $40.40 Unrealized —

SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $8,255 (-60.9%) Shares 199 (-65.7%) Est. Cost $38.08 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value $450K (-2.7%) Shares 7,634 (-1.8%) Est. Cost $59.50 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $80,603 (+17.7%) Shares 557 (-3.5%) Est. Cost $81.92 Unrealized —

PAYH ELEVATION SERIES TRUST 0.0%

Value $6,022 (-65.7%) Shares 243 (-71.7%) Est. Cost $20.41 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $47,877 (-19.0%) Shares 177 (-6.8%) Est. Cost $303.74 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.5%

Value $609K (-1.7%) Shares 12,483 (-7.4%) Est. Cost $41.17 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $18,581 (-34.9%) Shares 355 (-35.5%) Est. Cost $52.29 Unrealized —

SPTM SPDR SERIES TRUST 0.1%

Value $79,623 (+12.8%) Shares 877 (-1.8%) Est. Cost $71.43 Unrealized —

DECW AIM ETF PRODUCTS TRUST 0.1%

Value $165K (+5.5%) Shares 4,623 (-1.1%) Est. Cost $30.57 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.1%

Value $71,690 (+13.5%) Shares 1,567 (-2.1%) Est. Cost $34.96 Unrealized —

DVY ISHARES TR 0.5%

Value $661K (+1.3%) Shares 4,231 (-1.9%) Est. Cost $131.29 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $8,031 (-50.4%) Shares 35 (-61.1%) Est. Cost $162.61 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $110K (+8.0%) Shares 606 (-1.3%) Est. Cost $145.07 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $22,619 (-26.3%) Shares 194 (-7.6%) Est. Cost $165.73 Unrealized —

TMSL T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $58,671 (+15.9%) Shares 1,338 (-3.0%) Est. Cost $35.26 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $18,451 (-30.3%) Shares 197 (-50.5%) Est. Cost $59.26 Unrealized —

META META PLATFORMS INC 0.1%

Value $168K (-4.4%) Shares 298 (-2.9%) Est. Cost $612.29 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $60,260 (+14.4%) Shares 860 (-2.1%) Est. Cost $50.66 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $88,622 (+9.3%) Shares 262 (-2.2%) Est. Cost $282.58 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.2%

Value $202K (-3.6%) Shares 3,653 (-3.3%) Est. Cost $55.47 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $5,309 (-58.4%) Shares 18 (-72.7%) Est. Cost $196.40 Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 0.3%

Value $401K (-1.8%) Shares 12,526 (-2.0%) Est. Cost $22.27 Unrealized —

WDIV SPDR INDEX SHS FDS 0.3%

Value $405K (+1.8%) Shares 5,067 (-1.7%) Est. Cost $62.09 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.1%

Value $174K (-3.9%) Shares 4,035 (-10.5%) Est. Cost $36.80 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $1,317 (-84.1%) Shares 34 (-74.8%) Est. Cost $73.46 Unrealized —

CRM SALESFORCE INC 0.0%

Value $14,726 (-32.0%) Shares 94 (-19.0%) Est. Cost $271.95 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $46,703 (-12.8%) Shares 925 (-13.0%) Est. Cost $50.70 Unrealized —

COWZ PACER FDS TR 0.0%

Value $24,880 (-21.4%) Shares 400 (-20.9%) Est. Cost $56.21 Unrealized —

SRE SEMPRA 0.0%

Value $13,999 (-32.0%) Shares 151 (-28.8%) Est. Cost $86.35 Unrealized —

FISR SSGA ACTIVE TR 0.0%

Value $1,513 (-81.0%) Shares 59 (-80.9%) Est. Cost $26.02 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $47,809 (-11.8%) Shares 1,109 (-25.9%) Est. Cost $33.71 Unrealized —

IDEV ISHARES TR 0.5%

Value $693K (-0.9%) Shares 7,781 (-6.9%) Est. Cost $64.47 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $58,096 (+11.3%) Shares 511 (-11.7%) Est. Cost $102.26 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.5%

Value $650K (+0.9%) Shares 14,174 (-6.6%) Est. Cost $38.42 Unrealized —

FBNC FIRST BANCORP N C 0.0%

Value $26,531 (-17.0%) Shares 415 (-26.8%) Est. Cost $50.79 Unrealized —

SPAB SPDR SERIES TRUST 0.3%

Value $330K (-1.6%) Shares 12,928 (-1.2%) Est. Cost $25.07 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $35,999 (+16.8%) Shares 334 (-2.3%) Est. Cost $83.15 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $13,416 (-27.7%) Shares 188 (-2.6%) Est. Cost $86.70 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $9,008 (-34.8%) Shares 31 (-22.5%) Est. Cost $219.29 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $40,547 (+12.7%) Shares 251 (-21.8%) Est. Cost $115.39 Unrealized —

RUM RUM GROUP INC ⚠ 0.0%

Value $1 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

IWM ISHARES TR 0.0%

Value $27,341 (-13.9%) Shares 91 (-28.9%) Est. Cost $222.53 Unrealized —

ROE EA SERIES TRUST 0.0%

Value $43,440 (+10.9%) Shares 1,019 (-7.9%) Est. Cost $30.06 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $66,546 (-5.9%) Shares 237 (-18.8%) Est. Cost $246.89 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $49,000 (+9.0%) Shares 454 (-1.3%) Est. Cost $108.40 Unrealized —

EDIV SPDR INDEX SHS FDS 0.1%

Value $166K (+2.5%) Shares 4,060 (-1.2%) Est. Cost $35.28 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $16,575 (+29.3%) Shares 62 (-18.4%) Est. Cost $139.88 Unrealized —

CSX CSX CORP 0.0%

Value $30,039 (+14.0%) Shares 632 (-1.6%) Est. Cost $35.48 Unrealized —

ADSK AUTODESK INC 0.0%

Value $1,944 (-64.7%) Shares 10 (-56.5%) Est. Cost $255.07 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $24,738 (-12.1%) Shares 163 (-7.4%) Est. Cost $122.85 Unrealized —

XONE BONDBLOXX ETF TRUST 0.0%

Value $16,588 (-16.5%) Shares 336 (-16.2%) Est. Cost $49.57 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $11,321 (+38.9%) Shares 126 (-3.1%) Est. Cost $63.45 Unrealized —

MET METLIFE INC 0.0%

Value $21,491 (+16.0%) Shares 254 (-3.1%) Est. Cost $80.03 Unrealized —

SLB SLB LIMITED 0.0%

Value $9,902 (-22.9%) Shares 213 (-14.8%) Est. Cost $35.58 Unrealized —

DON WISDOMTREE TR 0.0%

Value $904 (-75.8%) Shares 16 (-77.5%) Est. Cost $52.23 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $12,235 (-18.6%) Shares 97 (-10.2%) Est. Cost $90.21 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $51,382 (-5.1%) Shares 591 (-1.3%) Est. Cost $87.53 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $9 (-99.7%) Shares 1 (-99.6%) Est. Cost $12.56 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $41,400 (+6.7%) Shares 631 (-24.1%) Est. Cost $45.72 Unrealized —

HD HOME DEPOT INC 0.0%

Value $47,707 (+5.7%) Shares 135 (-1.5%) Est. Cost $379.15 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $28,968 (-7.5%) Shares 148 (-6.3%) Est. Cost $163.42 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $27,164 (+9.4%) Shares 114 (-2.6%) Est. Cost $224.51 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $962 (-69.7%) Shares 3 (-85.0%) Est. Cost $185.58 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $43,261 (-4.7%) Shares 594 (-1.5%) Est. Cost $80.20 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $33,152 (+6.6%) Shares 281 (-4.4%) Est. Cost $128.25 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $6,997 (-22.6%) Shares 285 (-9.5%) Est. Cost $35.67 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $978 (-66.9%) Shares 11 (-62.1%) Est. Cost $115.15 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $7,620 (-19.5%) Shares 98 (-5.8%) Est. Cost $63.23 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $11,542 (-12.0%) Shares 67 (-5.6%) Est. Cost $163.11 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $8,496 (+22.5%) Shares 76 (-6.2%) Est. Cost $100.10 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $25,067 (-5.8%) Shares 62 (-1.6%) Est. Cost $495.88 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $16,067 (-8.4%) Shares 110 (-8.3%) Est. Cost $91.23 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $3,226 (-31.3%) Shares 121 (-29.2%) Est. Cost $9.29 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $41,409 (+3.5%) Shares 175 (-5.9%) Est. Cost $195.83 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.1%

Value $121K (+1.1%) Shares 2,000 (-7.4%) Est. Cost $50.33 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $13,334 (-8.5%) Shares 80 (-4.8%) Est. Cost $203.09 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $22,136 (+5.6%) Shares 581 (-1.0%) Est. Cost $41.54 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $53,179 (+2.2%) Shares 208 (-2.3%) Est. Cost $148.83 Unrealized —

DOV DOVER CORP 0.0%

Value $22,204 (+5.5%) Shares 99 (-2.0%) Est. Cost $208.03 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $23,798 (+4.8%) Shares 200 (-13.8%) Est. Cost $95.04 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $3,723 (+38.7%) Shares 58 (-29.3%) Est. Cost $62.27 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $1,813 (-36.4%) Shares 45 (-36.6%) Est. Cost $41.40 Unrealized —

EMHC SPDR SERIES TRUST 0.0%

Value $1,883 (-35.1%) Shares 74 (-36.8%) Est. Cost $25.29 Unrealized —

ITA ISHARES TR 0.0%

Value $12,606 (+8.7%) Shares 52 (-1.9%) Est. Cost $153.79 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $101K (+0.9%) Shares 641 (-11.1%) Est. Cost $117.48 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $9,909 (-7.8%) Shares 163 (-14.2%) Est. Cost $51.14 Unrealized —

SPLB SPDR SERIES TRUST 0.0%

Value $336 (-69.8%) Shares 15 (-70.0%) Est. Cost $22.32 Unrealized —

LQD ISHARES TR 0.0%

Value $4,581 (-14.2%) Shares 42 (-14.3%) Est. Cost $106.84 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $18,837 (-3.7%) Shares 164 (-5.7%) Est. Cost $81.77 Unrealized —

WSO WATSCO INC 0.0%

Value $8,751 (-7.5%) Shares 21 (-19.2%) Est. Cost $506.45 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $12,884 (+5.7%) Shares 90 (-3.2%) Est. Cost $129.47 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $741 (-46.3%) Shares 29 (-47.3%) Est. Cost $25.63 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $38,057 (-1.6%) Shares 813 (-1.3%) Est. Cost $45.36 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $2,728 (+25.3%) Shares 26 (-10.3%) Est. Cost $74.49 Unrealized —

IEI ISHARES TR 0.0%

Value $2,936 (-14.6%) Shares 25 (-13.8%) Est. Cost $115.56 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $577 (-46.3%) Shares 12 (-47.8%) Est. Cost $43.00 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $7,884 (-5.3%) Shares 37 (-2.6%) Est. Cost $216.60 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $23,879 (-1.6%) Shares 440 (-1.8%) Est. Cost $43.16 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $1,668 (+26.5%) Shares 28 (-6.7%) Est. Cost $34.40 Unrealized —

IBB ISHARES TR 0.0%

Value $4,565 (+8.1%) Shares 24 (-4.0%) Est. Cost $132.19 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $27,026 (-1.2%) Shares 333 (-1.5%) Est. Cost $82.06 Unrealized —

SGOV ISHARES TR 0.0%

Value $11,376 (-2.6%) Shares 113 (-2.6%) Est. Cost $100.57 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $9,888 (-2.6%) Shares 444 (-2.6%) Est. Cost $27.30 Unrealized —

CLOX SERIES PORTFOLIOS TR 0.0%

Value $1,972 (-11.4%) Shares 77 (-11.5%) Est. Cost $25.46 Unrealized —

CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $1,331 (-15.7%) Shares 63 (-14.9%) Est. Cost $21.81 Unrealized —

USMV ISHARES TR 0.0%

Value $11,134 (+2.2%) Shares 115 (-1.7%) Est. Cost $88.89 Unrealized —

CARY ANGEL OAK FUNDS TRUST 0.0%

Value $21,736 (-1.1%) Shares 1,046 (-1.1%) Est. Cost $20.80 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $790 (-23.4%) Shares 10 (-23.1%) Est. Cost $78.00 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $4,425 (-5.1%) Shares 58 (-10.8%) Est. Cost $58.37 Unrealized —

FLRG FIDELITY COVINGTON TRUST 0.0%

Value $4,718 (-4.3%) Shares 115 (-14.2%) Est. Cost $33.81 Unrealized —

NI NISOURCE INC 0.0%

Value $2,140 (-8.3%) Shares 45 (-10.0%) Est. Cost $43.99 Unrealized —

UL UNILEVER PLC 0.0%

Value $4,749 (+4.2%) Shares 79 (-1.3%) Est. Cost $64.87 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $2,766 (-6.2%) Shares 14 (-12.5%) Est. Cost $161.75 Unrealized —

USHY ISHARES TR 0.0%

Value $703 (-20.5%) Shares 19 (-20.8%) Est. Cost $37.47 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $920 (+21.7%) Shares 43 (-6.5%) Est. Cost $19.04 Unrealized —

IGIB ISHARES TR 0.0%

Value $2,605 (-5.9%) Shares 49 (-5.8%) Est. Cost $51.52 Unrealized —

QLTA ISHARES TR 0.0%

Value $2,357 (-5.8%) Shares 50 (-5.7%) Est. Cost $46.51 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $603 (-19.5%) Shares 12 (-20.0%) Est. Cost $48.44 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $13,757 (+1.0%) Shares 142 (-2.7%) Est. Cost $94.81 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $764 (-11.0%) Shares 13 (-18.8%) Est. Cost $44.18 Unrealized —

BGS B & G FOODS INC 0.0%

Value $398 (-18.9%) Shares 100 (-2.0%) Est. Cost $6.24 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $10,951 (+0.7%) Shares 67 (-10.7%) Est. Cost $124.91 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $1,293 (+6.0%) Shares 119 (-2.5%) Est. Cost $9.18 Unrealized —

IWR ISHARES TR 0.0%

Value $1,875 (-3.6%) Shares 17 (-15.0%) Est. Cost $88.40 Unrealized —

FG F&G ANNUITIES & LIFE INC 0.0%

Value $585 (-7.6%) Shares 22 (-12.0%) Est. Cost $33.90 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $4,130 (+1.1%) Shares 14 (-6.7%) Est. Cost $272.02 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $761 (+5.8%) Shares 30 (-6.3%) Est. Cost $20.06 Unrealized —

IEFA ISHARES TR 0.0%

Value $20,861 (+0.2%) Shares 216 (-6.1%) Est. Cost $78.68 Unrealized —

PFF ISHARES TR 0.0%

Value $30 (-50.8%) Shares 1 (-50.0%) Est. Cost $31.50 Unrealized —

AMCR AMCOR PLC 0.0%

Value $1,084 (-2.6%) Shares 25 (-10.7%) Est. Cost $45.83 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $64 (-31.2%) Shares 1 (-50.0%) Est. Cost $41.25 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $20 (-51.2%) Shares 1 (-50.0%) Est. Cost $21.00 Unrealized —

NFLT ETFIS SER TR I 0.0%

Value $6,449 (-0.2%) Shares 281 (-1.1%) Est. Cost $22.45 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $994 (-0.8%) Shares 15 (-6.3%) Est. Cost $45.56 Unrealized —

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $4 (-50.0%) Shares 2 (-60.0%) Est. Cost $1.92 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.0%

Value $2,054 (-0.1%) Shares 28 (-15.2%) Est. Cost $54.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	11,053 (-3.3%)	$7.591M (+11.2%)	5.9%	$538.80	—	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TR	7,209 (-1.4%)	$2.656M (-15.6%)	2.1%	$246.84	—	GOLD SHS	78463V107
AMD	ADVANCED MICRO DEVICES INC	935 (-4.0%)	$543K (+174.1%)	0.4%	$192.54	—	COM	007903107
IYH	ISHARES TR	31,694 (-1.6%)	$2.124M (+7.0%)	1.6%	$58.27	—	US HLTHCARE ETF	464287762
VTI	VANGUARD INDEX FDS	3,774 (-4.1%)	$1.397M (+10.6%)	1.1%	$290.01	—	TOTAL STK MKT	922908769
TUA	SIMPLIFY EXCHANGE TRADED FUN	2,099 (-73.5%)	$42,872 (-74.4%)	0.0%	$21.88	—	SHORT TERM TREA	82889N657
AGEM	ABRDN FDS	14,238 (-1.7%)	$703K (+19.7%)	0.5%	$38.39	—	EMER MKTS DI ETF	00384X301
QUAL	ISHARES TR	115 (-81.4%)	$25,234 (-78.7%)	0.0%	$177.60	—	MSCI USA QLT FCT	46432F339
CVX	CHEVRON CORPORATION	1,770 (-3.3%)	$293K (-22.5%)	0.2%	$148.18	—	COM	166764100
IAUM	ISHARES GOLD TRUST MICRO	1,505 (-50.5%)	$60,215 (-57.6%)	0.0%	$26.17	—	SHS REPSTG UN TR	46436F103
VB	VANGUARD INDEX FDS	2,206 (-2.6%)	$669K (+12.7%)	0.5%	$240.31	—	SMALL CP ETF	922908751
SCEP	STERLING CAP FDS	82,076 (-2.2%)	$2.052M (+3.8%)	1.6%	$23.57	—	CAP HEDGED EQT P	85917K454
SPSM	SPDR SERIES TRUST	5,649 (-2.7%)	$326K (+16.2%)	0.3%	$44.97	—	ST STR SP600 SML	78468R853
SCHP	SCHWAB STRATEGIC TR	2,217 (-40.6%)	$58,752 (-40.8%)	0.0%	$26.61	—	US TIPS ETF	808524870
IVW	ISHARES TR	2,005 (-3.7%)	$276K (+17.1%)	0.2%	$102.62	—	S&P 500 GRWT ETF	464287309
BNDX	VANGUARD CHARLOTTE FDS	1,056 (-36.7%)	$51,142 (-36.2%)	0.0%	$49.02	—	TOTAL INT BD ETF	92203J407
SHV	ISHARES TR	1,305 (-16.7%)	$144K (-16.7%)	0.1%	$110.42	—	TRUST ISHARE 0-1	464288679
LLY	ELI LILLY & CO	109 (-1.8%)	$131K (+28.1%)	0.1%	$874.19	—	COM	532457108
AGG	ISHARES TR	10,622 (-2.2%)	$1.051M (-2.5%)	0.8%	$97.32	—	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX-MANAGED FDS	4,183 (-1.7%)	$298K (+9.3%)	0.2%	$47.82	—	VAN FTSE DEV MKT	921943858
VYM	VANGUARD WHITEHALL FDS	3,049 (-1.1%)	$482K (+5.5%)	0.4%	$128.08	—	HIGH DIV YLD	921946406
FLRN	SPDR SERIES TRUST	549 (-59.3%)	$16,943 (-59.2%)	0.0%	$30.74	—	ST STR RATE ETF	78468R200
MCK	MCKESSON CORP	98 (-12.5%)	$74,049 (-23.6%)	0.1%	$565.78	—	COM	58155Q103
SCHF	SCHWAB STRATEGIC TR	1,325 (-44.9%)	$36,702 (-38.3%)	0.0%	$19.65	—	INTL EQTY ETF	808524805
CSCO	CISCO SYS INC	795 (-13.7%)	$93,435 (+30.7%)	0.1%	$66.90	—	COM	17275R102
DYNF	BLACKROCK ETF TRUST	2,803 (-3.9%)	$191K (+12.4%)	0.1%	$53.80	—	ISHARES US EQUIT	09290C103
IBKR	INTERACTIVE BROKERS GROUP IN	1,247 (-4.6%)	$109K (+23.8%)	0.1%	$45.92	—	COM CL A	45841N107
PAYM	ELEVATION SERIES TRUST	4,879 (-25.3%)	$123K (-14.5%)	0.1%	$21.95	—	S&P AU DE IN ETF	210322574
IVE	ISHARES TR	583 (-19.6%)	$132K (-13.5%)	0.1%	$199.71	—	S&P 500 VAL ETF	464287408
LTPZ	PIMCO ETF TR	179 (-67.1%)	$9,066 (-67.3%)	0.0%	$53.96	—	15+ YR US TIPS	72201R304
BAI	BLACKROCK ETF TRUST	1,463 (-18.1%)	$77,129 (+31.1%)	0.1%	$32.44	—	ISHA I IN TE ETF	09290C780
PNOV	INNOVATOR ETFS TRUST	9,870 (-3.9%)	$438K (+4.3%)	0.3%	$37.87	—	US EQTY PWR BUF	45782C573
SEPZ	ELEVATION SERIES TRUST	10,489 (-13.9%)	$477K (-3.6%)	0.4%	$42.30	—	TRUE ST SEPT ETF	210322798
SPTL	SPDR SERIES TRUST	1,048 (-38.7%)	$27,489 (-38.9%)	0.0%	$26.26	—	ST LON TREAS ETF	78464A664
EBF	ENNIS INC	1,220 (-39.0%)	$25,925 (-39.5%)	0.0%	$19.75	—	COM	293389102
ACN	ACCENTURE PLC IRELAND	120 (-24.1%)	$14,933 (-52.3%)	0.0%	$297.96	—	SHS CLASS A	G1151C101
ONEH	ELEVATION SERIES TRUST	232 (-71.8%)	$5,726 (-71.2%)	0.0%	$24.11	—	TRUESHARES EQTY	210322566
SPYC	SIMPLIFY EXCHANGE TRADED FUN	140 (-72.3%)	$6,395 (-67.9%)	0.0%	$41.40	—	US EQT PLS CNVEX	82889N103
SPLS	PIMCO ETF TR	119 (-71.9%)	$6,458 (-67.6%)	0.0%	$47.06	—	US STK PLUS AC	72201R551
GOOG	ALPHABET INC	271 (-5.6%)	$95,728 (+16.3%)	0.1%	$262.71	—	CAP STK CL C	02079K107
XEL	XCEL ENERGY INC	96 (-63.2%)	$7,709 (-62.8%)	0.0%	$76.43	—	COM	98389B100
TMUS	T-MOBILE US INC	109 (-26.8%)	$18,283 (-41.6%)	0.0%	$223.42	—	COM	872590104
PMAR	INNOVATOR ETFS TRUST	12,611 (-4.5%)	$602K (+2.2%)	0.5%	$40.40	—	US EQTY PWR BUF	45782C383
SPD	SIMPLIFY EXCHANGE TRADED FUN	199 (-65.7%)	$8,255 (-60.9%)	0.0%	$38.08	—	US EQT PLS DWNSD	82889N202
VGIT	VANGUARD SCOTTSDALE FDS	7,634 (-1.8%)	$450K (-2.7%)	0.3%	$59.50	—	INTER TERM TREAS	92206C706
BK	BANK OF NY MELLON CORP	557 (-3.5%)	$80,603 (+17.7%)	0.1%	$81.92	—	COM	064058100
PAYH	ELEVATION SERIES TRUST	243 (-71.7%)	$6,022 (-65.7%)	0.0%	$20.41	—	TRUESHARES S&P	210322582
MCD	MCDONALDS CORP	177 (-6.8%)	$47,877 (-19.0%)	0.0%	$303.74	—	COM	580135101
PJUL	INNOVATOR ETFS TRUST	12,483 (-7.4%)	$609K (-1.7%)	0.5%	$41.17	—	US EQTY PWR BUF	45782C813
BINC	BLACKROCK ETF TRUST II	355 (-35.5%)	$18,581 (-34.9%)	0.0%	$52.29	—	ISHA FLEX IN ETF	092528603
SPTM	SPDR SERIES TRUST	877 (-1.8%)	$79,623 (+12.8%)	0.1%	$71.43	—	ST STR PR SP1500	78464A805
DECW	AIM ETF PRODUCTS TRUST	4,623 (-1.1%)	$165K (+5.5%)	0.1%	$30.57	—	ALLIANZIM US EQT	00888H794
VFLO	VICTORY PORTFOLIOS II	1,567 (-2.1%)	$71,690 (+13.5%)	0.1%	$34.96	—	SHS FR CA FL ETF	92647X830
DVY	ISHARES TR	4,231 (-1.9%)	$661K (+1.3%)	0.5%	$131.29	—	SELECT DIVID ETF	464287168
STLD	STEEL DYNAMICS INC	35 (-61.1%)	$8,031 (-50.4%)	0.0%	$162.61	—	COM	858119100
PM	PHILIP MORRIS INTL INC	606 (-1.3%)	$110K (+8.0%)	0.1%	$145.07	—	COM	718172109
PLTR	PALANTIR TECHNOLOGIES INC	194 (-7.6%)	$22,619 (-26.3%)	0.0%	$165.73	—	CL A	69608A108
TMSL	T ROWE PRICE EXCHANGE-TRADED	1,338 (-3.0%)	$58,671 (+15.9%)	0.0%	$35.26	—	SMALL MID CAP	87283Q826
DAL	DELTA AIR LINES INC	197 (-50.5%)	$18,451 (-30.3%)	0.0%	$59.26	—	COM NEW	247361702
META	META PLATFORMS INC	298 (-2.9%)	$168K (-4.4%)	0.1%	$612.29	—	CL A	30303M102
CFG	CITIZENS FINL GROUP INC	860 (-2.1%)	$60,260 (+14.4%)	0.0%	$50.66	—	COM	174610105
AXP	AMERICAN EXPRESS CO	262 (-2.2%)	$88,622 (+9.3%)	0.1%	$282.58	—	COM	025816109
VGLT	VANGUARD SCOTTSDALE FDS	3,653 (-3.3%)	$202K (-3.6%)	0.2%	$55.47	—	LONG TERM TREAS	92206C847
TXN	TEXAS INSTRS INC	18 (-72.7%)	$5,309 (-58.4%)	0.0%	$196.40	—	COM	882508104
FGD	FIRST TR EXCHANGE-TRADED FD	12,526 (-2.0%)	$401K (-1.8%)	0.3%	$22.27	—	DJ GLBL DIVID	33734X200
WDIV	SPDR INDEX SHS FDS	5,067 (-1.7%)	$405K (+1.8%)	0.3%	$62.09	—	ST STR SP GLBDIV	78463X459
PFEB	INNOVATOR ETFS TRUST	4,035 (-10.5%)	$174K (-3.9%)	0.1%	$36.80	—	US EQTY PWR BUF	45782C417
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	34 (-74.8%)	$1,317 (-84.1%)	0.0%	$73.46	—	CL A	192446102
CRM	SALESFORCE INC	94 (-19.0%)	$14,726 (-32.0%)	0.0%	$271.95	—	COM	79466L302
JAAA	JANUS DETROIT STR TR	925 (-13.0%)	$46,703 (-12.8%)	0.0%	$50.70	—	HENDRSON AAA CL	47103U845
COWZ	PACER FDS TR	400 (-20.9%)	$24,880 (-21.4%)	0.0%	$56.21	—	US CASH COWS 100	69374H881
SRE	SEMPRA	151 (-28.8%)	$13,999 (-32.0%)	0.0%	$86.35	—	COM	816851109
FISR	SSGA ACTIVE TR	59 (-80.9%)	$1,513 (-81.0%)	0.0%	$26.02	—	ST STR SECTO ETF	78470P507
THRO	BLACKROCK ETF TRUST	1,109 (-25.9%)	$47,809 (-11.8%)	0.0%	$33.71	—	ISHA US THEM ETF	09290C806
IDEV	ISHARES TR	7,781 (-6.9%)	$693K (-0.9%)	0.5%	$64.47	—	CORE MSCI INTL	46435G326
TROW	PRICE T ROWE GROUP INC	511 (-11.7%)	$58,096 (+11.3%)	0.0%	$102.26	—	COM	74144T108
PDEC	INNOVATOR ETFS TRUST	14,174 (-6.6%)	$650K (+0.9%)	0.5%	$38.42	—	US EQTY PWR BUF	45782C540
FBNC	FIRST BANCORP N C	415 (-26.8%)	$26,531 (-17.0%)	0.0%	$50.79	—	COM	318910106
SPAB	SPDR SERIES TRUST	12,928 (-1.2%)	$330K (-1.6%)	0.3%	$25.07	—	ST STR AGGRE ETF	78464A649
PFG	PRINCIPAL FINANCIAL GROUP IN	334 (-2.3%)	$35,999 (+16.8%)	0.0%	$83.15	—	COM	74251V102
NFLX	NETFLIX INC.	188 (-2.6%)	$13,416 (-27.7%)	0.0%	$86.70	—	COM	64110L106
LHX	L3HARRIS TECHNOLOGIES INC	31 (-22.5%)	$9,008 (-34.8%)	0.0%	$219.29	—	COM	502431109
SPMO	INVESCO EXCH TRADED FD TR II	251 (-21.8%)	$40,547 (+12.7%)	0.0%	$115.39	—	S&P 500 MOMNTM	46138E339
RUM	RUM GROUP INC ⚠	0 (-100.0%)	$1 (-100.0%)	0.0%	—	—	COM CL A	78137L105
IWM	ISHARES TR	91 (-28.9%)	$27,341 (-13.9%)	0.0%	$222.53	—	RUSSELL 2000 ETF	464287655
ROE	EA SERIES TRUST	1,019 (-7.9%)	$43,440 (+10.9%)	0.0%	$30.06	—	AST EQU KIN ETF	02072L433
IBM	INTERNATIONAL BUSINESS MACHS	237 (-18.8%)	$66,546 (-5.9%)	0.1%	$246.89	—	COM	459200101
PRU	PRUDENTIAL FINL INC	454 (-1.3%)	$49,000 (+9.0%)	0.0%	$108.40	—	COM	744320102
EDIV	SPDR INDEX SHS FDS	4,060 (-1.2%)	$166K (+2.5%)	0.1%	$35.28	—	ST MAR DIVID ETF	78463X533
SNX	TD SYNNEX CORPORATION	62 (-18.4%)	$16,575 (+29.3%)	0.0%	$139.88	—	COM	87162W100
CSX	CSX CORP	632 (-1.6%)	$30,039 (+14.0%)	0.0%	$35.48	—	COM	126408103
ADSK	AUTODESK INC	10 (-56.5%)	$1,944 (-64.7%)	0.0%	$255.07	—	COM	052769106
TJX	TJX COS INC NEW	163 (-7.4%)	$24,738 (-12.1%)	0.0%	$122.85	—	COM	872540109
XONE	BONDBLOXX ETF TRUST	336 (-16.2%)	$16,588 (-16.5%)	0.0%	$49.57	—	BLOOMBERG ONE YR	09789C861
CIBR	FIRST TR EXCHANGE-TRADED FD	126 (-3.1%)	$11,321 (+38.9%)	0.0%	$63.45	—	NASDAQ CYB ETF	33734X846
MET	METLIFE INC	254 (-3.1%)	$21,491 (+16.0%)	0.0%	$80.03	—	COM	59156R108
SLB	SLB LIMITED	213 (-14.8%)	$9,902 (-22.9%)	0.0%	$35.58	—	COM STK	806857108
DON	WISDOMTREE TR	16 (-77.5%)	$904 (-75.8%)	0.0%	$52.23	—	US MIDCAP DIVID	97717W505
GILD	GILEAD SCIENCES INC	97 (-10.2%)	$12,235 (-18.6%)	0.0%	$90.21	—	COM	375558103
OKE	ONEOK INC NEW	591 (-1.3%)	$51,382 (-5.1%)	0.0%	$87.53	—	COM	682680103
DJT	TRUMP MEDIA & TECHNOLOGY GRO	1 (-99.6%)	$9 (-99.7%)	0.0%	$12.56	—	COM	25400Q105
AIQ	GLOBAL X FDS	631 (-24.1%)	$41,400 (+6.7%)	0.0%	$45.72	—	ARTIFICIAL ETF	37954Y632
HD	HOME DEPOT INC	135 (-1.5%)	$47,707 (+5.7%)	0.0%	$379.15	—	COM	437076102
VPU	VANGUARD WORLD FD	148 (-6.3%)	$28,968 (-7.5%)	0.0%	$163.42	—	UTILITIES ETF	92204A876
PKG	PACKAGING CORP AMER	114 (-2.6%)	$27,164 (+9.4%)	0.0%	$224.51	—	COM	695156109
PANW	PALO ALTO NETWORKS INC	3 (-85.0%)	$962 (-69.7%)	0.0%	$185.58	—	COM	697435105
OMC	OMNICOM GROUP INC	594 (-1.5%)	$43,261 (-4.7%)	0.0%	$80.20	—	COM	681919106
GPC	GENUINE PARTS CO	281 (-4.4%)	$33,152 (+6.6%)	0.0%	$128.25	—	COM	372460105
CMCSA	COMCAST CORP NEW	285 (-9.5%)	$6,997 (-22.6%)	0.0%	$35.67	—	CL A	20030N101
ABT	ABBOTT LABORATORIES	11 (-62.1%)	$978 (-66.9%)	0.0%	$115.15	—	COM	002824100
TTE	TOTALENERGIES SE	98 (-5.8%)	$7,620 (-19.5%)	0.0%	$63.23	—	ACT	F92124100
ATO	ATMOS ENERGY CORP	67 (-5.6%)	$11,542 (-12.0%)	0.0%	$163.11	—	COM	049560105
PFGC	PERFORMANCE FOOD GROUP CO	76 (-6.2%)	$8,496 (+22.5%)	0.0%	$100.10	—	COM	71377A103
SPGI	S&P GLOBAL INC	62 (-1.6%)	$25,067 (-5.8%)	0.0%	$495.88	—	COM	78409V104
NRG	NRG ENERGY INC	110 (-8.3%)	$16,067 (-8.4%)	0.0%	$91.23	—	COM NEW	629377508
WBD	WARNER BROS DISCOVERY INC	121 (-29.2%)	$3,226 (-31.3%)	0.0%	$9.29	—	COM SER A	934423104
VIG	VANGUARD SPECIALIZED FUNDS	175 (-5.9%)	$41,409 (+3.5%)	0.0%	$195.83	—	DIV APP ETF	921908844
FDVV	FIDELITY COVINGTON TRUST	2,000 (-7.4%)	$121K (+1.1%)	0.1%	$50.33	—	HIGH DIVID ETF	316092840
MRSH	MARSH & MCLENNAN COS INC	80 (-4.8%)	$13,334 (-8.5%)	0.0%	$203.09	—	COM	571748102
IP	INTERNATIONAL PAPER CO	581 (-1.0%)	$22,136 (+5.6%)	0.0%	$41.54	—	COM	460146103
MPC	MARATHON PETE CORP	208 (-2.3%)	$53,179 (+2.2%)	0.0%	$148.83	—	COM	56585A102
DOV	DOVER CORP	99 (-2.0%)	$22,204 (+5.5%)	0.0%	$208.03	—	COM	260003108
SPYG	SPDR SERIES TRUST	200 (-13.8%)	$23,798 (+4.8%)	0.0%	$95.04	—	ST STR P500GRW	78464A409
CNC	CENTENE CORP DEL	58 (-29.3%)	$3,723 (+38.7%)	0.0%	$62.27	—	COM	15135B101
SRLN	SSGA ACTIVE ETF TR	45 (-36.6%)	$1,813 (-36.4%)	0.0%	$41.40	—	ST STR BL LN ETF	78467V608
EMHC	SPDR SERIES TRUST	74 (-36.8%)	$1,883 (-35.1%)	0.0%	$25.29	—	ST STR USD ETF	78468R515
ITA	ISHARES TR	52 (-1.9%)	$12,606 (+8.7%)	0.0%	$153.79	—	US AER DEF ETF	464288760
VT	VANGUARD INTL EQUITY INDEX F	641 (-11.1%)	$101K (+0.9%)	0.1%	$117.48	—	TT WRLD ST ETF	922042742
SPYV	SPDR SERIES TRUST	163 (-14.2%)	$9,909 (-7.8%)	0.0%	$51.14	—	ST STR P500VAL	78464A508
SPLB	SPDR SERIES TRUST	15 (-70.0%)	$336 (-69.8%)	0.0%	$22.32	—	ST LONG BD ETF	78464A367
LQD	ISHARES TR	42 (-14.3%)	$4,581 (-14.2%)	0.0%	$106.84	—	IBOXX INV CP ETF	464287242
ETR	ENTERGY CORP NEW	164 (-5.7%)	$18,837 (-3.7%)	0.0%	$81.77	—	COM	29364G103
WSO	WATSCO INC	21 (-19.2%)	$8,751 (-7.5%)	0.0%	$506.45	—	COM	942622200
EMR	EMERSON ELEC CO	90 (-3.2%)	$12,884 (+5.7%)	0.0%	$129.47	—	COM	291011104
EMLC	VANECK ETF TRUST	29 (-47.3%)	$741 (-46.3%)	0.0%	$25.63	—	JP MRGAN EM LOC	92189H300
VMBS	VANGUARD SCOTTSDALE FDS	813 (-1.3%)	$38,057 (-1.6%)	0.0%	$45.36	—	MTG-BKD SECS ETF	92206C771
HACK	AMPLIFY ETF TR	26 (-10.3%)	$2,728 (+25.3%)	0.0%	$74.49	—	AMPLIFY CYBERSEC	032108664
IEI	ISHARES TR	25 (-13.8%)	$2,936 (-14.6%)	0.0%	$115.56	—	3 7 YR TREAS BD	464288661
SCHC	SCHWAB STRATEGIC TR	12 (-47.8%)	$577 (-46.3%)	0.0%	$43.00	—	INTL SCEQT ETF	808524888
RSG	REPUBLIC SVCS INC	37 (-2.6%)	$7,884 (-5.3%)	0.0%	$216.60	—	COM	760759100
ENB	ENBRIDGE INC	440 (-1.8%)	$23,879 (-1.6%)	0.0%	$43.16	—	COM	29250N105
VIRT	VIRTU FINL INC	28 (-6.7%)	$1,668 (+26.5%)	0.0%	$34.40	—	CL A	928254101
IBB	ISHARES TR	24 (-4.0%)	$4,565 (+8.1%)	0.0%	$132.19	—	ISHARES BIOTECH	464287556
PEG	PUBLIC SVC ENTERPRISE GROUP	333 (-1.5%)	$27,026 (-1.2%)	0.0%	$82.06	—	COM	744573106
SGOV	ISHARES TR	113 (-2.6%)	$11,376 (-2.6%)	0.0%	$100.57	—	0-3 MTH TREASURY	46436E718
CPB	THE CAMPBELLS COMPANY	444 (-2.6%)	$9,888 (-2.6%)	0.0%	$27.30	—	COM	134429109
CLOX	SERIES PORTFOLIOS TR	77 (-11.5%)	$1,972 (-11.4%)	0.0%	$25.46	—	ELDR AAA CLO ETF	81752T486
CDX	SIMPLIFY EXCHANGE TRADED FUN	63 (-14.9%)	$1,331 (-15.7%)	0.0%	$21.81	—	HIGH YIELD ETF	82889N830
USMV	ISHARES TR	115 (-1.7%)	$11,134 (+2.2%)	0.0%	$88.89	—	MSCI USA MIN ETF	46429B697
CARY	ANGEL OAK FUNDS TRUST	1,046 (-1.1%)	$21,736 (-1.1%)	0.0%	$20.80	—	INCOME ETF	03463K760
VCSH	VANGUARD SCOTTSDALE FDS	10 (-23.1%)	$790 (-23.4%)	0.0%	$78.00	—	SHRT TRM CORP BD	92206C409
LNT	ALLIANT ENERGY CORP	58 (-10.8%)	$4,425 (-5.1%)	0.0%	$58.37	—	COM	018802108
FLRG	FIDELITY COVINGTON TRUST	115 (-14.2%)	$4,718 (-4.3%)	0.0%	$33.81	—	FIDELITY US MLTF	316092378
NI	NISOURCE INC	45 (-10.0%)	$2,140 (-8.3%)	0.0%	$43.99	—	COM	65473P105
UL	UNILEVER PLC	79 (-1.3%)	$4,749 (+4.2%)	0.0%	$64.87	—	SPON ADR NEW	904767803
VOE	VANGUARD INDEX FDS	14 (-12.5%)	$2,766 (-6.2%)	0.0%	$161.75	—	MCAP VL IDXVIP	922908512
USHY	ISHARES TR	19 (-20.8%)	$703 (-20.5%)	0.0%	$37.47	—	BROAD USD HIGH	46435U853
DOC	HEALTHPEAK PROPERTIES INC	43 (-6.5%)	$920 (+21.7%)	0.0%	$19.04	—	COM	42250P103
IGIB	ISHARES TR	49 (-5.8%)	$2,605 (-5.9%)	0.0%	$51.52	—	ISHS 5-10YR INVT	464288638
QLTA	ISHARES TR	50 (-5.7%)	$2,357 (-5.8%)	0.0%	$46.51	—	A RATE CP BD ETF	46429B291
VTIP	VANGUARD MALVERN FDS	12 (-20.0%)	$603 (-19.5%)	0.0%	$48.44	—	STRM INFPROIDX	922020805
CHD	CHURCH & DWIGHT CO INC	142 (-2.7%)	$13,757 (+1.0%)	0.0%	$94.81	—	COM	171340102
HEDJ	WISDOMTREE TR	13 (-18.8%)	$764 (-11.0%)	0.0%	$44.18	—	EUROPE HEDGED EQ	97717X701
BGS	B & G FOODS INC	100 (-2.0%)	$398 (-18.9%)	0.0%	$6.24	—	COM	05508R106
MGV	VANGUARD WORLD FD	67 (-10.7%)	$10,951 (+0.7%)	0.0%	$124.91	—	MEGA CAP VAL ETF	921910840
AGNC	AGNC INVT CORP	119 (-2.5%)	$1,293 (+6.0%)	0.0%	$9.18	—	COM	00123Q104
IWR	ISHARES TR	17 (-15.0%)	$1,875 (-3.6%)	0.0%	$88.40	—	RUS MID CAP ETF	464287499
FG	F&G ANNUITIES & LIFE INC	22 (-12.0%)	$585 (-7.6%)	0.0%	$33.90	—	COMMON STOCK	30190A104
VMC	VULCAN MATLS CO	14 (-6.7%)	$4,130 (+1.1%)	0.0%	$272.02	—	COM	929160109
KIM	KIMCO REALTY CORP	30 (-6.3%)	$761 (+5.8%)	0.0%	$20.06	—	COM	49446R109
IEFA	ISHARES TR	216 (-6.1%)	$20,861 (+0.2%)	0.0%	$78.68	—	CORE MSCI EAFE	46432F842
PFF	ISHARES TR	1 (-50.0%)	$30 (-50.8%)	0.0%	$31.50	—	PFD AND INCM SEC	464288687
AMCR	AMCOR PLC	25 (-10.7%)	$1,084 (-2.6%)	0.0%	$45.83	—	COM NEW	G0250X149
RPG	INVESCO EXCHANGE TRADED FD T	1 (-50.0%)	$64 (-31.2%)	0.0%	$41.25	—	S&P500 PUR GWT	46137V266
BKLN	INVESCO EXCH TRADED FD TR II	1 (-50.0%)	$20 (-51.2%)	0.0%	$21.00	—	SR LN ETF	46138G508
NFLT	ETFIS SER TR I	281 (-1.1%)	$6,449 (-0.2%)	0.0%	$22.45	—	VIRTUS NEWFLEET	26923G707
TRP	TC ENERGY CORP	15 (-6.3%)	$994 (-0.8%)	0.0%	$45.56	—	COM	87807B107
DOUG	DOUGLAS ELLIMAN INC	2 (-60.0%)	$4 (-50.0%)	0.0%	$1.92	—	COM	25961D105
AVSC	AMERICAN CENTY ETF TR	28 (-15.2%)	$2,054 (-0.1%)	0.0%	$54.35	—	AVAN US SMAL ETF	025072323

Unchanged Positions (362)

IVV ISHARES TR 4.4%

Value $5.718M Shares 7,635 Est. Cost $588.67 Unrealized —

IJR ISHARES TR 2.5%

Value $3.226M Shares 21,755 Est. Cost $115.22 Unrealized —

QQQ INVESCO QQQ TR 1.7%

Value $2.182M Shares 2,963 Est. Cost $513.12 Unrealized —

VTV VANGUARD INDEX FDS 3.4%

Value $4.415M Shares 20,259 Est. Cost $169.30 Unrealized —

INTC INTEL CORP 0.2%

Value $280K Shares 2,007 Est. Cost $22.48 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value $1.395M Shares 6,972 Est. Cost $143.07 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $271K Shares 626 Est. Cost $90.79 Unrealized —

IXUS ISHARES TR 1.1%

Value $1.428M Shares 14,965 Est. Cost $66.48 Unrealized —

CVS CVS HEALTH CORP 0.3%

Value $405K Shares 3,914 Est. Cost $55.35 Unrealized —

GLDM WORLD GOLD TR 0.5%

Value $649K Shares 8,174 Est. Cost $84.67 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $614K Shares 822 Est. Cost $613.47 Unrealized —

AVGO BROADCOM INC 0.3%

Value $397K Shares 1,051 Est. Cost $218.89 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $151K Shares 198 Est. Cost $343.53 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.7%

Value $925K Shares 21,914 Est. Cost $36.70 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.2%

Value $317K Shares 1,292 Est. Cost $145.52 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $159K Shares 149 Est. Cost $384.23 Unrealized —

ABBV ABBVIE INC 0.3%

Value $341K Shares 1,355 Est. Cost $180.31 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.5%

Value $703K Shares 15,258 Est. Cost $39.09 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.5%

Value $683K Shares 14,972 Est. Cost $38.50 Unrealized —

POCT INNOVATOR ETFS TRUST 0.4%

Value $504K Shares 10,851 Est. Cost $39.57 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $309K Shares 592 Est. Cost $425.17 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $294K Shares 897 Est. Cost $240.47 Unrealized —

ITOT ISHARES TR 0.2%

Value $223K Shares 1,356 Est. Cost $128.62 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.6%

Value $781K Shares 18,077 Est. Cost $37.59 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $85,844 Shares 451 Est. Cost $195.43 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $81,187 Shares 170 Est. Cost $316.31 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $192K Shares 1,374 Est. Cost $104.30 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $140K Shares 2,744 Est. Cost $78.96 Unrealized —

XLP SELECT SECTOR SPDR TR 1.0%

Value $1.273M Shares 15,325 Est. Cost $78.66 Unrealized —

C CITIGROUP INC 0.1%

Value $108K Shares 772 Est. Cost $75.92 Unrealized —

GE GE AEROSPACE 0.1%

Value $87,363 Shares 234 Est. Cost $204.51 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.1%

Value $101K Shares 1,328 Est. Cost $57.16 Unrealized —

IYE ISHARES TR 0.1%

Value $140K Shares 2,482 Est. Cost $45.57 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $105K Shares 206 Est. Cost $527.20 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $116K Shares 1,540 Est. Cost $50.38 Unrealized —

WMT WALMART INC 0.2%

Value $200K Shares 1,767 Est. Cost $91.57 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $123K Shares 403 Est. Cost $253.75 Unrealized —

DHI D R HORTON INC 0.1%

Value $120K Shares 738 Est. Cost $164.27 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $117K Shares 477 Est. Cost $189.42 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $39,353 Shares 60 Est. Cost $242.17 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $206K Shares 2,870 Est. Cost $51.83 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $32,437 Shares 760 Est. Cost $87.44 Unrealized —

IUSG ISHARES TR 0.1%

Value $82,760 Shares 440 Est. Cost $139.35 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $55,218 Shares 47 Est. Cost $329.87 Unrealized —

IYY ISHARES TR 0.1%

Value $104K Shares 573 Est. Cost $143.09 Unrealized —

TKR TIMKEN CO 0.0%

Value $43,596 Shares 300 Est. Cost $78.61 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $82,639 Shares 1,556 Est. Cost $65.19 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $185K Shares 198 Est. Cost $926.38 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $80,051 Shares 1,405 Est. Cost $45.30 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $17,278 Shares 58 Est. Cost $77.74 Unrealized —

MS MORGAN STANLEY 0.0%

Value $52,557 Shares 251 Est. Cost $139.56 Unrealized —

SNDK SANDISK CORP 0.0%

Value $15,916 Shares 7 Est. Cost $49.67 Unrealized —

IYF ISHARES TR 0.1%

Value $165K Shares 1,291 Est. Cost $110.58 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $41,272 Shares 190 Est. Cost $148.55 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.1%

Value $180K Shares 3,642 Est. Cost $42.25 Unrealized —

JANW AIM ETF PRODUCTS TRUST 0.2%

Value $210K Shares 5,422 Est. Cost $34.15 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $42,145 Shares 139 Est. Cost $229.97 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $43,451 Shares 344 Est. Cost $112.79 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $10,626 Shares 22 Est. Cost $157.63 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $14,052 Shares 22 Est. Cost $67.44 Unrealized —

FDMO FIDELITY COVINGTON TRUST 0.0%

Value $42,287 Shares 429 Est. Cost $69.61 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $47,696 Shares 47 Est. Cost $707.67 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $76,785 Shares 316 Est. Cost $198.18 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $57,689 Shares 182 Est. Cost $267.99 Unrealized —

NUE NUCOR CORP 0.0%

Value $31,631 Shares 142 Est. Cost $130.06 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $80,850 Shares 257 Est. Cost $251.60 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $22,992 Shares 430 Est. Cost $26.33 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $51,141 Shares 138 Est. Cost $271.56 Unrealized —

CDW CDW CORP 0.0%

Value $42,473 Shares 302 Est. Cost $190.95 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $9,573 Shares 27 Est. Cost $123.32 Unrealized —

WELL WELLTOWER INC 0.0%

Value $41,846 Shares 184 Est. Cost $128.94 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $43,607 Shares 62 Est. Cost $569.58 Unrealized —

IWO ISHARES TR 0.0%

Value $25,849 Shares 66 Est. Cost $292.40 Unrealized —

KO COCA COLA CO 0.1%

Value $82,426 Shares 1,014 Est. Cost $63.12 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $33,166 Shares 221 Est. Cost $121.08 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $37,173 Shares 364 Est. Cost $94.06 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $55,753 Shares 57 Est. Cost $662.42 Unrealized —

MKSI MKS INC. 0.0%

Value $9,341 Shares 21 Est. Cost $225.13 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $87,768 Shares 337 Est. Cost $158.43 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $6,799 Shares 25 Est. Cost $131.33 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $12,462 Shares 11 Est. Cost $804.87 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $10,115 Shares 320 Est. Cost $55.43 Unrealized —

MINT PIMCO ETF TR 0.9%

Value $1.212M Shares 12,024 Est. Cost $100.40 Unrealized —

IWB ISHARES TR 0.0%

Value $30,713 Shares 75 Est. Cost $322.16 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $15,737 Shares 47 Est. Cost $101.77 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $38,274 Shares 457 Est. Cost $57.41 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $22,673 Shares 62 Est. Cost $280.06 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $14,012 Shares 1,077 Est. Cost $15.00 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $293K Shares 5,040 Est. Cost $58.18 Unrealized —

ETN EATON CORP PLC 0.0%

Value $23,863 Shares 56 Est. Cost $351.25 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $13,893 Shares 48 Est. Cost $162.98 Unrealized —

TER TERADYNE INC 0.0%

Value $9,193 Shares 19 Est. Cost $265.87 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $11,518 Shares 120 Est. Cost $178.73 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $8,368 Shares 22 Est. Cost $221.00 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $25,222 Shares 106 Est. Cost $201.99 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $68,761 Shares 832 Est. Cost $68.06 Unrealized —

ROUS LATTICE STRATEGIES TR 0.0%

Value $23,658 Shares 351 Est. Cost $50.73 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $16,859 Shares 147 Est. Cost $61.55 Unrealized —

ESGU ISHARES TR 0.0%

Value $21,768 Shares 133 Est. Cost $128.82 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $23,186 Shares 120 Est. Cost $191.08 Unrealized —

SYY SYSCO CORP 0.0%

Value $18,555 Shares 222 Est. Cost $74.61 Unrealized —

DDOG DATADOG INC 0.0%

Value $4,947 Shares 19 Est. Cost $137.70 Unrealized —

IYK ISHARES TR 0.1%

Value $74,331 Shares 1,023 Est. Cost $65.59 Unrealized —

PPL PPL CORP 0.0%

Value $62,231 Shares 1,712 Est. Cost $33.56 Unrealized —

TIP ISHARES TR 0.4%

Value $543K Shares 4,962 Est. Cost $107.25 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $58,691 Shares 429 Est. Cost $112.00 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $13,631 Shares 190 Est. Cost $61.13 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $17,837 Shares 130 Est. Cost $121.51 Unrealized —

NBOS NEUBERGER BERMAN ETF TRUST 0.0%

Value $54,880 Shares 1,959 Est. Cost $26.31 Unrealized —

BP BP PLC 0.0%

Value $9,053 Shares 245 Est. Cost $29.56 Unrealized —

HYG ISHARES TR 0.2%

Value $278K Shares 3,473 Est. Cost $78.65 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $25,965 Shares 435 Est. Cost $44.04 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $31,469 Shares 587 Est. Cost $48.33 Unrealized —

IEX IDEX CORP 0.0%

Value $14,752 Shares 65 Est. Cost $196.61 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $37,968 Shares 143 Est. Cost $201.47 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $6,946 Shares 143 Est. Cost $49.25 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $9,530 Shares 17 Est. Cost $543.94 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $40,729 Shares 249 Est. Cost $193.21 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $13,515 Shares 521 Est. Cost $30.22 Unrealized —

EXC EXELON CORP 0.0%

Value $50,489 Shares 1,083 Est. Cost $42.26 Unrealized —

MUB ISHARES TR 0.1%

Value $159K Shares 1,482 Est. Cost $106.54 Unrealized —

BWA BORGWARNER INC 0.0%

Value $11,886 Shares 179 Est. Cost $29.92 Unrealized —

KBH KB HOME 0.0%

Value $12,518 Shares 200 Est. Cost $61.14 Unrealized —

IXN ISHARES TR 0.0%

Value $6,935 Shares 48 Est. Cost $84.75 Unrealized —

QSPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $17,420 Shares 500 Est. Cost $27.65 Unrealized —

INCY INCYTE CORP 0.0%

Value $12,356 Shares 109 Est. Cost $96.76 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $26,274 Shares 755 Est. Cost $52.93 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $87,176 Shares 788 Est. Cost $94.78 Unrealized —

VLUE ISHARES TR 0.0%

Value $6,794 Shares 34 Est. Cost $106.68 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $9,769 Shares 82 Est. Cost $90.35 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $10,424 Shares 229 Est. Cost $84.76 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $41,467 Shares 195 Est. Cost $217.86 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $5,472 Shares 60 Est. Cost $66.35 Unrealized —

DE DEERE & CO 0.0%

Value $13,955 Shares 22 Est. Cost $445.77 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $31,236 Shares 205 Est. Cost $132.88 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $6,381 Shares 87 Est. Cost $67.32 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $23,848 Shares 135 Est. Cost $114.73 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $10,177 Shares 318 Est. Cost $24.85 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $22,729 Shares 140 Est. Cost $199.18 Unrealized —

EIX EDISON INTL 0.0%

Value $58,294 Shares 783 Est. Cost $59.56 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $11,426 Shares 65 Est. Cost $158.30 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $7,535 Shares 56 Est. Cost $119.12 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $10,976 Shares 75 Est. Cost $115.72 Unrealized —

UNP UNION PAC CORP 0.0%

Value $12,528 Shares 46 Est. Cost $234.30 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $29,768 Shares 482 Est. Cost $39.67 Unrealized —

EEM ISHARES TR 0.0%

Value $7,525 Shares 110 Est. Cost $41.82 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $19,586 Shares 167 Est. Cost $171.88 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $8,663 Shares 77 Est. Cost $104.16 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $9,865 Shares 40 Est. Cost $248.70 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $10,493 Shares 116 Est. Cost $70.65 Unrealized —

SNA SNAP ON INC 0.0%

Value $12,072 Shares 30 Est. Cost $371.29 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $5,250 Shares 179 Est. Cost $36.35 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $4,504 Shares 12 Est. Cost $301.22 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $15,231 Shares 96 Est. Cost $137.57 Unrealized —

OEF ISHARES TR 0.0%

Value $8,415 Shares 23 Est. Cost $310.23 Unrealized —

LIN LINDE PLC 0.0%

Value $24,214 Shares 47 Est. Cost $447.60 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $9,856 Shares 60 Est. Cost $132.72 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $6,685 Shares 21 Est. Cost $315.96 Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value $27,994 Shares 687 Est. Cost $39.65 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $13,273 Shares 175 Est. Cost $97.99 Unrealized —

MTB M & T BK CORP 0.0%

Value $7,140 Shares 30 Est. Cost $197.43 Unrealized —

EFA ISHARES TR 0.0%

Value $15,894 Shares 153 Est. Cost $75.61 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $17,127 Shares 1,046 Est. Cost $19.73 Unrealized —

SO SOUTHERN CO 0.1%

Value $107K Shares 1,117 Est. Cost $85.27 Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $4,123 Shares 85 Est. Cost $46.87 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $38,149 Shares 784 Est. Cost $44.19 Unrealized —

LOW LOWES COS INC 0.0%

Value $12,127 Shares 55 Est. Cost $256.16 Unrealized —

AFL AFLAC INC 0.0%

Value $13,015 Shares 111 Est. Cost $104.07 Unrealized —

WOLF WOLFSPEED INC 0.0%

Value $1,255 Shares 26 Est. Cost $22.63 Unrealized —

NSP INSPERITY INC 0.0%

Value $2,396 Shares 58 Est. Cost $77.00 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $5,943 Shares 449 Est. Cost $8.50 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $5,966 Shares 16 Est. Cost $270.51 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $56,584 Shares 1,248 Est. Cost $59.19 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $8,301 Shares 38 Est. Cost $232.85 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3,966 Shares 16 Est. Cost $166.19 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $3,094 Shares 8 Est. Cost $409.27 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $5,389 Shares 72 Est. Cost $60.36 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $2,286 Shares 13 Est. Cost $135.42 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $27,294 Shares 667 Est. Cost $40.84 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $42,848 Shares 1,465 Est. Cost $28.67 Unrealized —

CNA CNA FINL CORP 0.0%

Value $12,055 Shares 248 Est. Cost $46.60 Unrealized —

IWD ISHARES TR 0.0%

Value $5,576 Shares 23 Est. Cost $185.13 Unrealized —

GSK GSK PLC 0.0%

Value $12,507 Shares 239 Est. Cost $34.20 Unrealized —

BCE BCE INC 0.0%

Value $3,799 Shares 177 Est. Cost $26.15 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $3,159 Shares 12 Est. Cost $387.42 Unrealized —

VST VISTRA CORP 0.0%

Value $12,373 Shares 78 Est. Cost $154.22 Unrealized —

DIV GLOBAL X FDS 0.1%

Value $82,144 Shares 4,312 Est. Cost $18.02 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $3,181 Shares 70 Est. Cost $30.89 Unrealized —

UUP INVESCO DB US DLR INDEX TR 0.0%

Value $28,609 Shares 1,007 Est. Cost $29.42 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $1,827 Shares 16 Est. Cost $328.72 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $22,551 Shares 1,217 Est. Cost $19.97 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $46,370 Shares 316 Est. Cost $161.06 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value $50,123 Shares 1,890 Est. Cost $26.06 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $19,391 Shares 87 Est. Cost $220.77 Unrealized —

ESGE ISHARES INC 0.0%

Value $3,500 Shares 64 Est. Cost $33.39 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $14,994 Shares 133 Est. Cost $107.81 Unrealized —

SFD SMITHFIELD FOODS INC 0.0%

Value $3,736 Shares 154 Est. Cost $23.77 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $3,355 Shares 15 Est. Cost $165.60 Unrealized —

LMUB ISHARES TR 0.0%

Value $21,000 Shares 410 Est. Cost $49.93 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $2,739 Shares 20 Est. Cost $232.40 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $3,236 Shares 28 Est. Cost $104.50 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $11,567 Shares 61 Est. Cost $190.39 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $3,278 Shares 37 Est. Cost $47.08 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $4,033 Shares 63 Est. Cost $84.90 Unrealized —

VTR VENTAS INC 0.0%

Value $5,523 Shares 62 Est. Cost $60.66 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $3,055 Shares 23 Est. Cost $128.06 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $1,470 Shares 9 Est. Cost $84.91 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $2,193 Shares 15 Est. Cost $259.02 Unrealized —

TS TENARIS S A 0.0%

Value $8,324 Shares 150 Est. Cost $37.40 Unrealized —

CAMT CAMTEK LTD 0.0%

Value $5,546 Shares 34 Est. Cost $145.89 Unrealized —

SHEL SHELL PLC 0.0%

Value $1,939 Shares 25 Est. Cost $68.16 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $2,160 Shares 14 Est. Cost $132.36 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $2,998 Shares 58 Est. Cost $45.12 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $19,025 Shares 432 Est. Cost $31.29 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $1,382 Shares 27 Est. Cost $71.01 Unrealized —

TFJL INNOVATOR ETFS TRUST 0.0%

Value $44,010 Shares 2,250 Est. Cost $19.96 Unrealized —

R RYDER SYS INC 0.0%

Value $1,583 Shares 6 Est. Cost $203.09 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $6,014 Shares 154 Est. Cost $29.11 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $4,395 Shares 58 Est. Cost $56.88 Unrealized —

LAZ LAZARD INC 0.0%

Value $27,051 Shares 645 Est. Cost $49.90 Unrealized —

BIDU BAIDU INC 0.0%

Value $13,715 Shares 120 Est. Cost $131.77 Unrealized —

EVR EVERCORE INC 0.0%

Value $2,732 Shares 8 Est. Cost $279.37 Unrealized —

NOW SERVICENOW INC 0.0%

Value $6,453 Shares 65 Est. Cost $176.33 Unrealized —

MCO MOODYS CORP 0.0%

Value $9,058 Shares 20 Est. Cost $488.48 Unrealized —

FXD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4,427 Shares 64 Est. Cost $64.63 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $629 Shares 23 Est. Cost $40.55 Unrealized —

OUSA ALPS ETF TR 0.0%

Value $7,175 Shares 123 Est. Cost $53.12 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $8,769 Shares 1,029 Est. Cost $8.16 Unrealized —

MSCI MSCI INC 0.0%

Value $7,953 Shares 14 Est. Cost $591.72 Unrealized —

CME CME GROUP INC 0.0%

Value $883 Shares 4 Est. Cost $275.39 Unrealized —

ARKF ARK ETF TR 0.0%

Value $7,899 Shares 200 Est. Cost $56.80 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $4,132 Shares 12 Est. Cost $369.58 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $10,071 Shares 63 Est. Cost $141.64 Unrealized —

ICLO INVESCO ACTIVELY MANAGED EXC 0.1%

Value $99,532 Shares 3,891 Est. Cost $25.61 Unrealized —

IXG ISHARES TR 0.0%

Value $3,237 Shares 26 Est. Cost $96.04 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $13,537 Shares 27 Est. Cost $540.04 Unrealized —

ORCL ORACLE CORP 0.1%

Value $84,524 Shares 577 Est. Cost $176.57 Unrealized —

AMGN AMGEN INC 0.0%

Value $9,053 Shares 25 Est. Cost $308.95 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.0%

Value $16,591 Shares 542 Est. Cost $26.16 Unrealized —

COR CENCORA INC 0.0%

Value $2,264 Shares 8 Est. Cost $338.11 Unrealized —

COMT ISHARES U S ETF TR 0.0%

Value $2,187 Shares 72 Est. Cost $25.31 Unrealized —

CLOI VANECK ETF TRUST 0.0%

Value $49,826 Shares 941 Est. Cost $52.80 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $5,256 Shares 52 Est. Cost $102.62 Unrealized —

HLN HALEON PLC 0.0%

Value $2,952 Shares 316 Est. Cost $9.55 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $943 Shares 1 Est. Cost $319.84 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $10,624 Shares 128 Est. Cost $62.59 Unrealized —

FNK FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $3,066 Shares 50 Est. Cost $53.52 Unrealized —

BA BOEING CO 0.0%

Value $2,598 Shares 12 Est. Cost $156.93 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $10,514 Shares 145 Est. Cost $68.10 Unrealized —

IYT ISHARES TR 0.0%

Value $1,388 Shares 16 Est. Cost $67.56 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $4,408 Shares 14 Est. Cost $367.04 Unrealized —

IVZ INVESCO LTD 0.0%

Value $2,338 Shares 89 Est. Cost $16.96 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $293 Shares 11 Est. Cost $27.55 Unrealized —

XRT SPDR SERIES TRUST 0.0%

Value $2,106 Shares 24 Est. Cost $79.58 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $2,334 Shares 53 Est. Cost $40.67 Unrealized —

O REALTY INCOME CORP 0.0%

Value $23,246 Shares 375 Est. Cost $54.44 Unrealized —

GATX GATX CORP 0.0%

Value $4,262 Shares 24 Est. Cost $146.33 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $25,477 Shares 327 Est. Cost $77.27 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $1,041 Shares 9 Est. Cost $71.02 Unrealized —

WAB WABTEC 0.0%

Value $2,157 Shares 8 Est. Cost $192.06 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $1,012 Shares 39 Est. Cost $50.64 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $1,823 Shares 9 Est. Cost $185.11 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $384 Shares 2 Est. Cost $192.22 Unrealized —

IXJ ISHARES TR 0.0%

Value $3,148 Shares 32 Est. Cost $85.97 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $2,221 Shares 50 Est. Cost $80.90 Unrealized —

VRSN VERISIGN INC 0.0%

Value $11,069 Shares 44 Est. Cost $216.63 Unrealized —

FXZ FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3,416 Shares 43 Est. Cost $56.81 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $20,623 Shares 214 Est. Cost $95.65 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $16,365 Shares 347 Est. Cost $55.14 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $2,296 Shares 5 Est. Cost $574.00 Unrealized —

LDUR PIMCO ETF TR 0.0%

Value $58,800 Shares 615 Est. Cost $95.88 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $1,363 Shares 7 Est. Cost $186.04 Unrealized —

USIG ISHARES TR 0.0%

Value $31,112 Shares 607 Est. Cost $50.29 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $693 Shares 15 Est. Cost $50.69 Unrealized —

FXI ISHARES TR 0.0%

Value $821 Shares 26 Est. Cost $30.42 Unrealized —

ELME ELME COMMUNITIES 0.0%

Value $296 Shares 200 Est. Cost $15.27 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $6,090 Shares 473 Est. Cost $13.49 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value $892 Shares 12 Est. Cost $58.61 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $1,377 Shares 14 Est. Cost $135.31 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $709 Shares 17 Est. Cost $36.76 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $2,164 Shares 8 Est. Cost $256.88 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $22,592 Shares 400 Est. Cost $57.53 Unrealized —

DASH DOORDASH INC 0.0%

Value $412 Shares 2 Est. Cost $188.06 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $699 Shares 10 Est. Cost $62.50 Unrealized —

TYA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $2,515 Shares 197 Est. Cost $13.19 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $7,330 Shares 25 Est. Cost $304.00 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $8,467 Shares 110 Est. Cost $38.18 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $549 Shares 8 Est. Cost $62.60 Unrealized —

SKM SK TELECOM CO LTD 0.0%

Value $708 Shares 22 Est. Cost $21.05 Unrealized —

PSQ PROSHARES TR 0.0%

Value $226 Shares 9 Est. Cost $37.44 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $589 Shares 8 Est. Cost $60.90 Unrealized —

CEFZ ELEVATION SERIES TRUST 0.0%

Value $1,350 Shares 164 Est. Cost $8.19 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $903 Shares 57 Est. Cost $17.71 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.0%

Value $341 Shares 8 Est. Cost $35.75 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $984 Shares 44 Est. Cost $18.30 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $7,593 Shares 99 Est. Cost $74.73 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $962 Shares 30 Est. Cost $26.90 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $281 Shares 7 Est. Cost $33.86 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $921 Shares 39 Est. Cost $30.66 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $743 Shares 18 Est. Cost $38.94 Unrealized —

MC MOELIS & CO 0.0%

Value $327 Shares 5 Est. Cost $68.60 Unrealized —

MLPA GLOBAL X FDS 0.0%

Value $2,707 Shares 51 Est. Cost $49.41 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $2,073 Shares 221 Est. Cost $10.82 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $261 Shares 15 Est. Cost $15.68 Unrealized —

EEMV ISHARES INC 0.0%

Value $236 Shares 3 Est. Cost $58.58 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $6,667 Shares 35 Est. Cost $236.80 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $1,830 Shares 36 Est. Cost $64.75 Unrealized —

BKU BANKUNITED INC 0.0%

Value $436 Shares 9 Est. Cost $36.91 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $71 Shares 8 Est. Cost $21.09 Unrealized —

ROST ROSS STORES INC 0.0%

Value $1,703 Shares 8 Est. Cost $144.10 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $1,219 Shares 9 Est. Cost $104.11 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $4,460 Shares 113 Est. Cost $39.39 Unrealized —

FALN ISHARES TR 0.0%

Value $1,444 Shares 53 Est. Cost $26.70 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $1,614 Shares 17 Est. Cost $62.87 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value $5,636 Shares 210 Est. Cost $26.15 Unrealized —

VTRS VIATRIS INC 0.0%

Value $175 Shares 11 Est. Cost $10.68 Unrealized —

RWX SPDR INDEX SHS FDS 0.0%

Value $1,621 Shares 60 Est. Cost $25.48 Unrealized —

EDV VANGUARD WORLD FD 0.0%

Value $11,779 Shares 181 Est. Cost $67.72 Unrealized —

TBX PROSHARES TR 0.0%

Value $2,716 Shares 96 Est. Cost $29.09 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $10,012 Shares 400 Est. Cost $25.25 Unrealized —

CTVA CORTEVA INC 0.0%

Value $1,609 Shares 19 Est. Cost $67.41 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $22,684 Shares 246 Est. Cost $90.42 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $1,787 Shares 18 Est. Cost $110.72 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $200 Shares 2 Est. Cost $96.71 Unrealized —

RING ISHARES INC 0.0%

Value $65 Shares 1 Est. Cost $79.00 Unrealized —

SPIP SPDR SERIES TRUST 0.0%

Value $1,130 Shares 44 Est. Cost $25.31 Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.0%

Value $1,579 Shares 29 Est. Cost $54.00 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $239 Shares 7 Est. Cost $32.29 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $5,186 Shares 155 Est. Cost $32.83 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $2,602 Shares 111 Est. Cost $23.36 Unrealized —

WDAY WORKDAY INC 0.0%

Value $207 Shares 2 Est. Cost $249.38 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $20,475 Shares 354 Est. Cost $64.16 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3,350 Shares 77 Est. Cost $35.65 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $3,592 Shares 20 Est. Cost $159.99 Unrealized —

KKR KKR & CO INC 0.0%

Value $1,347 Shares 15 Est. Cost $128.04 Unrealized —

RIGS ALPS ETF TR 0.0%

Value $3,783 Shares 166 Est. Cost $23.13 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.0%

Value $8,669 Shares 173 Est. Cost $50.04 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.0%

Value $105 Shares 4 Est. Cost $23.75 Unrealized —

IGSB ISHARES TR 0.0%

Value $3,187 Shares 61 Est. Cost $51.55 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $855 Shares 102 Est. Cost $9.18 Unrealized —

RYN RAYONIER INC 0.0%

Value $213 Shares 10 Est. Cost $20.60 Unrealized —

VSHY VIRTUS ETF TR II 0.0%

Value $7,234 Shares 333 Est. Cost $21.69 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $270 Shares 5 Est. Cost $52.80 Unrealized —

TWO TWO HARBORS INVENTMENT CORPO 0.0%

Value $62 Shares 5 Est. Cost $11.80 Unrealized —

FLOT ISHARES TR 0.0%

Value $2,205 Shares 43 Est. Cost $51.11 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $649 Shares 5 Est. Cost $133.91 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $144 Shares 4 Est. Cost $32.14 Unrealized —

TRUP TRUPANION INC 0.0%

Value $124 Shares 5 Est. Cost $51.34 Unrealized —

IEF ISHARES TR 0.0%

Value $490 Shares 5 Est. Cost $93.24 Unrealized —

ONL ORION PROPERTIES INC 0.0%

Value $9 Shares 3 Est. Cost $3.67 Unrealized —

CIM CHIMERA INVT CORP 0.0%

Value $53 Shares 4 Est. Cost $14.00 Unrealized —

SHY ISHARES TR 0.0%

Value $246 Shares 3 Est. Cost $82.00 Unrealized —

SUB ISHARES TR 0.0%

Value $5,962 Shares 56 Est. Cost $105.48 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $56 Shares 1 Est. Cost $49.01 Unrealized —

HYLB DBX ETF TR 0.0%

Value $183 Shares 5 Est. Cost $36.00 Unrealized —

VLTO VERALTO CORP 0.0%

Value $975 Shares 11 Est. Cost $105.96 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $3,059 Shares 61 Est. Cost $50.11 Unrealized —

SPMB SPDR SERIES TRUST 0.0%

Value $759 Shares 34 Est. Cost $21.55 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $900 Shares 18 Est. Cost $49.96 Unrealized —

WIP SPDR SERIES TRUST 0.0%

Value $355 Shares 9 Est. Cost $36.22 Unrealized —

IIGD INVESCO EXCH TRD SLF IDX FD 0.0%

Value $122 Shares 5 Est. Cost $24.20 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $1,604 Shares 38 Est. Cost $42.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	7,635	$5.718M	4.4%	$588.67	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	21,755	$3.226M	2.5%	$115.22	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	2,963	$2.182M	1.7%	$513.12	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	20,259	$4.415M	3.4%	$169.30	—	VALUE ETF	922908744
INTC	INTEL CORP	2,007	$280K	0.2%	$22.48	—	COM	458140100
NVDA	NVIDIA CORPORATION	6,972	$1.395M	1.1%	$143.07	—	COM	67066G104
LRCX	LAM RESEARCH CORP	626	$271K	0.2%	$90.79	—	COM NEW	512807306
IXUS	ISHARES TR	14,965	$1.428M	1.1%	$66.48	—	CORE MSCI TOTAL	46432F834
CVS	CVS HEALTH CORP	3,914	$405K	0.3%	$55.35	—	COM	126650100
GLDM	WORLD GOLD TR	8,174	$649K	0.5%	$84.67	—	SPDR GLD MINIS	98149E303
SPY	STATE STR SPDR S&P 500 ETF T	822	$614K	0.5%	$613.47	—	TR UNIT	78462F103
AVGO	BROADCOM INC	1,051	$397K	0.3%	$218.89	—	COM	11135F101
CRWD	CROWDSTRIKE HLDGS INC	198	$151K	0.1%	$343.53	—	CL A	22788C105
PAPR	INNOVATOR ETFS TRUST	21,914	$925K	0.7%	$36.70	—	US EQT PWR BUF	45782C870
SPXC	SPX TECHNOLOGIES INC	1,292	$317K	0.2%	$145.52	—	COM	78473E103
CAT	CATERPILLAR INC	149	$159K	0.1%	$384.23	—	COM	149123101
ABBV	ABBVIE INC	1,355	$341K	0.3%	$180.31	—	COM	00287Y109
PSEP	INNOVATOR ETFS TRUST	15,258	$703K	0.5%	$39.09	—	US EQTY PWR BUF	45782C656
PAUG	INNOVATOR ETFS TRUST	14,972	$683K	0.5%	$38.50	—	US EQTY PWR BF	45782C680
POCT	INNOVATOR ETFS TRUST	10,851	$504K	0.4%	$39.57	—	US EQTY PWR BUF	45782C797
DIA	STATE STR SPDR DOW JONES IND	592	$309K	0.2%	$425.17	—	UT SER 1	78467X109
JPM	JPMORGAN CHASE & CO	897	$294K	0.2%	$240.47	—	COM	46625H100
ITOT	ISHARES TR	1,356	$223K	0.2%	$128.62	—	CORE S&P TTL STK	464287150
PJUN	INNOVATOR ETFS TRUST	18,077	$781K	0.6%	$37.59	—	US EQTY PWR BUF	45782C748
XLK	SELECT SECTOR SPDR TR	451	$85,844	0.1%	$195.43	—	ST STR TECHN ETF	81369Y803
TSM	TAIWAN SEMICONDUCTOR MANUFAC	170	$81,187	0.1%	$316.31	—	SPONSORED ADS	874039100
FEX	FIRST TR EXCHANGE-TRADED ALP	1,374	$192K	0.1%	$104.30	—	COM SHS	33734K109
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,744	$140K	0.1%	$78.96	—	SHS	315948109
XLP	SELECT SECTOR SPDR TR	15,325	$1.273M	1.0%	$78.66	—	ST STR STAPL ETF	81369Y308
C	CITIGROUP INC	772	$108K	0.1%	$75.92	—	COM NEW	172967424
GE	GE AEROSPACE	234	$87,363	0.1%	$204.51	—	COM NEW	369604301
FV	FIRST TR EXCHANGE TRADED FD	1,328	$101K	0.1%	$57.16	—	DORSEY WRT 5 ETF	33738R605
IYE	ISHARES TR	2,482	$140K	0.1%	$45.57	—	U.S. ENERGY ETF	464287796
LMT	LOCKHEED MARTIN CORP	206	$105K	0.1%	$527.20	—	COM	539830109
IAU	ISHARES GOLD TR	1,540	$116K	0.1%	$50.38	—	ISHARES NEW	464285204
WMT	WALMART INC	1,767	$200K	0.2%	$91.57	—	COM	931142103
VOT	VANGUARD INDEX FDS	403	$123K	0.1%	$253.75	—	MCAP GR IDXVIP	922908538
DHI	D R HORTON INC	738	$120K	0.1%	$164.27	—	COM	23331A109
PNC	PNC FINL SVCS GROUP INC	477	$117K	0.1%	$189.42	—	COM	693475105
SMH	VANECK ETF TRUST	60	$39,353	0.0%	$242.17	—	SEMICONDUCTR ETF	92189F676
MO	ALTRIA GROUP INC	2,870	$206K	0.2%	$51.83	—	COM	02209S103
BSX	BOSTON SCIENTIFIC CORP	760	$32,437	0.0%	$87.44	—	COM	101137107
IUSG	ISHARES TR	440	$82,760	0.1%	$139.35	—	CORE S&P US GWT	464287671
GEV	GE VERNOVA INC	47	$55,218	0.0%	$329.87	—	COM	36828A101
IYY	ISHARES TR	573	$104K	0.1%	$143.09	—	DOW JONES US ETF	464287846
TKR	TIMKEN CO	300	$43,596	0.0%	$78.61	—	COM	887389104
XLE	SELECT SECTOR SPDR TR	1,556	$82,639	0.1%	$65.19	—	ST STR ENERG ETF	81369Y506
COST	COSTCO WHOLESALE CORPORATION	198	$185K	0.1%	$926.38	—	COM	22160K105
BAC	BANK OF AMER CORP	1,405	$80,051	0.1%	$45.30	—	COM	060505104
MRVL	MARVELL TECHNOLOGY INC	58	$17,278	0.0%	$77.74	—	COM	573874104
MS	MORGAN STANLEY	251	$52,557	0.0%	$139.56	—	COM NEW	617446448
SNDK	SANDISK CORP	7	$15,916	0.0%	$49.67	—	COM	80004C200
IYF	ISHARES TR	1,291	$165K	0.1%	$110.58	—	U.S. FINLS ETF	464287788
FXL	FIRST TR EXCHANGE-TRADED FD	190	$41,272	0.0%	$148.55	—	TECH ALPHADEX	33734X176
PJAN	INNOVATOR ETFS TRUST	3,642	$180K	0.1%	$42.25	—	US EQTY PWR BUF	45782C508
JANW	AIM ETF PRODUCTS TRUST	5,422	$210K	0.2%	$34.15	—	ALLIA US JAN ETF	00888H802
QQQM	INVESCO EXCH TRADED FD TR II	139	$42,145	0.0%	$229.97	—	NASDAQ 100 ETF	46138G649
IRM	IRON MTN INC DEL	344	$43,451	0.0%	$112.79	—	COM	46284V101
ALAB	ASTERA LABS INC	22	$10,626	0.0%	$157.63	—	COM	04626A103
WDC	WESTERN DIGITAL CORP	22	$14,052	0.0%	$67.44	—	COM	958102105
FDMO	FIDELITY COVINGTON TRUST	429	$42,287	0.0%	$69.61	—	MOMENTUM FACTR	316092816
GS	GOLDMAN SACHS GROUP INC	47	$47,696	0.0%	$707.67	—	COM	38141G104
VBR	VANGUARD INDEX FDS	316	$76,785	0.1%	$198.18	—	SM CP VAL ETF	922908611
RCL	ROYAL CARIBBEAN GROUP	182	$57,689	0.0%	$267.99	—	COM	V7780T103
NUE	NUCOR CORP	142	$31,631	0.0%	$130.06	—	COM	670346105
NSC	NORFOLK SOUTHN CORP	257	$80,850	0.1%	$251.60	—	COM	655844108
SLV	ISHARES SILVER TR	430	$22,992	0.0%	$26.33	—	ISHARES	46428Q109
MAR	MARRIOTT INTL INC NEW	138	$51,141	0.0%	$271.56	—	CL A	571903202
CDW	CDW CORP	302	$42,473	0.0%	$190.95	—	COM	12514G108
ARM	ARM HOLDINGS PLC	27	$9,573	0.0%	$123.32	—	SPONSORED ADS	042068205
WELL	WELLTOWER INC	184	$41,846	0.0%	$128.94	—	COM	95040Q104
MDY	STATE STR SPDR S&P MIDCAP 40	62	$43,607	0.0%	$569.58	—	UTSER1 S&PDCRP	78467Y107
IWO	ISHARES TR	66	$25,849	0.0%	$292.40	—	RUS 2000 GRW ETF	464287648
KO	COCA COLA CO	1,014	$82,426	0.1%	$63.12	—	COM	191216100
VDE	VANGUARD WORLD FD	221	$33,166	0.0%	$121.08	—	ENERGY ETF	92204A306
SBUX	STARBUCKS CORP	364	$37,173	0.0%	$94.06	—	COM	855244109
PH	PARKER-HANNIFIN CORP	57	$55,753	0.0%	$662.42	—	COM	701094104
MKSI	MKS INC.	21	$9,341	0.0%	$225.13	—	COM	55306N104
VLO	VALERO ENERGY CORP	337	$87,768	0.1%	$158.43	—	COM	91913Y100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	25	$6,799	0.0%	$131.33	—	ORDINARY SHARES	G25457105
URI	UNITED RENTALS INC	11	$12,462	0.0%	$804.87	—	COM	911363109
TSCO	TRACTOR SUPPLY CO	320	$10,115	0.0%	$55.43	—	COM	892356106
MINT	PIMCO ETF TR	12,024	$1.212M	0.9%	$100.40	—	ENHAN SHRT MA AC	72201R833
IWB	ISHARES TR	75	$30,713	0.0%	$322.16	—	RUS 1000 ETF	464287622
VRT	VERTIV HOLDINGS CO	47	$15,737	0.0%	$101.77	—	COM CL A	92537N108
VEU	VANGUARD INTL EQUITY INDEX F	457	$38,274	0.0%	$57.41	—	ALLWRLD EX US	922042775
VBK	VANGUARD INDEX FDS	62	$22,673	0.0%	$280.06	—	SML CP GRW ETF	922908595
BPRE	BLUEROCK PVT REAL ESTATE FD	1,077	$14,012	0.0%	$15.00	—	COM	09631P102
VGSH	VANGUARD SCOTTSDALE FDS	5,040	$293K	0.2%	$58.18	—	SHORT TERM TREAS	92206C102
ETN	EATON CORP PLC	56	$23,863	0.0%	$351.25	—	SHS	G29183103
JBHT	HUNT J B TRANS SVCS INC	48	$13,893	0.0%	$162.98	—	COM	445658107
TER	TERADYNE INC	19	$9,193	0.0%	$265.87	—	COM	880770102
BABA	ALIBABA GROUP HLDG LTD	120	$11,518	0.0%	$178.73	—	SPONSORED ADS	01609W102
MTSI	MACOM TECH SOLUTIONS HLDGS I	22	$8,368	0.0%	$221.00	—	COM	55405Y100
ALL	ALLSTATE CORP	106	$25,222	0.0%	$201.99	—	COM	020002101
WFC	WELLS FARGO & CO	832	$68,761	0.1%	$68.06	—	COM	949746101
ROUS	LATTICE STRATEGIES TR	351	$23,658	0.0%	$50.73	—	HARTFORD US EQTY	518416409
CM	CANADIAN IMPERIAL BANK OF CO	147	$16,859	0.0%	$61.55	—	COM	136069101
ESGU	ISHARES TR	133	$21,768	0.0%	$128.82	—	ESG AWR MSCI USA	46435G425
IQV	IQVIA HLDGS INC	120	$23,186	0.0%	$191.08	—	COM	46266C105
SYY	SYSCO CORP	222	$18,555	0.0%	$74.61	—	COM	871829107
DDOG	DATADOG INC	19	$4,947	0.0%	$137.70	—	CL A COM	23804L103
IYK	ISHARES TR	1,023	$74,331	0.1%	$65.59	—	US CONSM STAPLES	464287812
PPL	PPL CORP	1,712	$62,231	0.0%	$33.56	—	COM	69351T106
TIP	ISHARES TR	4,962	$543K	0.4%	$107.25	—	TIPS BD ETF	464287176
AEP	AMERICAN ELEC PWR CO INC	429	$58,691	0.0%	$112.00	—	COM	025537101
TMHC	TAYLOR MORRISON HOME CORP	190	$13,631	0.0%	$61.13	—	COM	87724P106
PHM	PULTE GROUP INC	130	$17,837	0.0%	$121.51	—	COM	745867101
NBOS	NEUBERGER BERMAN ETF TRUST	1,959	$54,880	0.0%	$26.31	—	OPT STRATEGY ETF	64135A705
BP	BP PLC	245	$9,053	0.0%	$29.56	—	SPONSORED ADR	055622104
HYG	ISHARES TR	3,473	$278K	0.2%	$78.65	—	IBOXX HI YD ETF	464288513
VWO	VANGUARD INTL EQUITY INDEX F	435	$25,965	0.0%	$44.04	—	FTSE EMR MKT ETF	922042858
XLF	SELECT SECTOR SPDR TR	587	$31,469	0.0%	$48.33	—	ST STR FINL ETF	81369Y605
IEX	IDEX CORP	65	$14,752	0.0%	$196.61	—	COM	45167R104
LECO	LINCOLN ELEC HLDGS INC	143	$37,968	0.0%	$201.47	—	COM	533900106
OXY	OCCIDENTAL PETE CORP	143	$6,946	0.0%	$49.25	—	COM	674599105
AXON	AXON ENTERPRISE INC	17	$9,530	0.0%	$543.94	—	COM	05464C101
AMT	AMERICAN TOWER CORP	249	$40,729	0.0%	$193.21	—	COM	03027X100
CTA	SIMPLIFY EXCHANGE TRADED FUN	521	$13,515	0.0%	$30.22	—	MANAGED FUTURES	82889N699
EXC	EXELON CORP	1,083	$50,489	0.0%	$42.26	—	COM	30161N101
MUB	ISHARES TR	1,482	$159K	0.1%	$106.54	—	NATIONAL MUN ETF	464288414
BWA	BORGWARNER INC	179	$11,886	0.0%	$29.92	—	COM	099724106
KBH	KB HOME	200	$12,518	0.0%	$61.14	—	COM	48666K109
IXN	ISHARES TR	48	$6,935	0.0%	$84.75	—	GLOBAL TECH ETF	464287291
QSPT	FIRST TR EXCHNG TRADED FD VI	500	$17,420	0.0%	$27.65	—	FT VEST NAS	33740U836
INCY	INCYTE CORP	109	$12,356	0.0%	$96.76	—	COM	45337C102
GIS	GENERAL MILLS INC	755	$26,274	0.0%	$52.93	—	COM	370334104
ED	CONSOLIDATED EDISON INC	788	$87,176	0.1%	$94.78	—	COM	209115104
VLUE	ISHARES TR	34	$6,794	0.0%	$106.68	—	MSCI USA VALUE	46432F388
SLYG	SPDR SERIES TRUST	82	$9,769	0.0%	$90.35	—	ST STR SP600GRWO	78464A201
GBTC	GRAYSCALE BITCOIN TRUST ETF	229	$10,424	0.0%	$84.76	—	SHS REP COM UT	389637109
RGA	REINSURANCE GROUP AMER INC	195	$41,467	0.0%	$217.86	—	COM NEW	759351604
MCHP	MICROCHIP TECHNOLOGY INC.	60	$5,472	0.0%	$66.35	—	COM	595017104
DE	DEERE & CO	22	$13,955	0.0%	$445.77	—	COM	244199105
DTE	DTE ENERGY CO	205	$31,236	0.0%	$132.88	—	COM	233331107
CARR	CARRIER GLOBAL CORPORATION	87	$6,381	0.0%	$67.32	—	COM	14448C104
PPA	INVESCO EXCHANGE TRADED FD T	135	$23,848	0.0%	$114.73	—	AEROSPACE DEFN	46137V100
COLB	COLUMBIA BKG SYS INC	318	$10,177	0.0%	$24.85	—	COM	197236102
AVY	AVERY DENNISON CORP	140	$22,729	0.0%	$199.18	—	COM	053611109
EIX	EDISON INTL	783	$58,294	0.0%	$59.56	—	COM	281020107
FANG	DIAMONDBACK ENERGY INC	65	$11,426	0.0%	$158.30	—	COM	25278X109
SKYY	FIRST TR EXCHANGE-TRADED FD	56	$7,535	0.0%	$119.12	—	CLOUD COMPUTING	33734X192
FNX	FIRST TR EXCHANGE-TRADED ALP	75	$10,976	0.0%	$115.72	—	COM SHS	33735B108
UNP	UNION PAC CORP	46	$12,528	0.0%	$234.30	—	COM	907818108
BTI	BRITISH AMERN TOB PLC	482	$29,768	0.0%	$39.67	—	SPONSORED ADR	110448107
EEM	ISHARES TR	110	$7,525	0.0%	$41.82	—	MSCI EMG MKT ETF	464287234
XLY	SELECT SECTOR SPDR TR	167	$19,586	0.0%	$171.88	—	ST STR DISCR ETF	81369Y407
SJM	SMUCKER J M CO	77	$8,663	0.0%	$104.16	—	COM NEW	832696405
CEG	CONSTELLATION ENERGY CORP	40	$9,865	0.0%	$248.70	—	COM	21037T109
EW	EDWARDS LIFESCIENCES CORP	116	$10,493	0.0%	$70.65	—	COM	28176E108
SNA	SNAP ON INC	30	$12,072	0.0%	$371.29	—	COM	833034101
SMCI	SUPER MICRO COMPUTER INC	179	$5,250	0.0%	$36.35	—	COM NEW	86800U302
CDNS	CADENCE DESIGN SYSTEM INC	12	$4,504	0.0%	$301.22	—	COM	127387108
XLV	SELECT SECTOR SPDR TR	96	$15,231	0.0%	$137.57	—	ST STR CARE ETF	81369Y209
OEF	ISHARES TR	23	$8,415	0.0%	$310.23	—	S&P 100 ETF	464287101
LIN	LINDE PLC	47	$24,214	0.0%	$447.60	—	SHS	G54950103
BOOT	BOOT BARN HLDGS INC	60	$9,856	0.0%	$132.72	—	COM	099406100
PSA	PUBLIC STORAGE	21	$6,685	0.0%	$315.96	—	COM	74460D109
—	REAVES UTIL INCOME FD	687	$27,994	0.0%	$39.65	—	COM SH BEN INT	756158101
CCI	CROWN CASTLE INC	175	$13,273	0.0%	$97.99	—	COM	22822V101
MTB	M & T BK CORP	30	$7,140	0.0%	$197.43	—	COM	55261F104
EFA	ISHARES TR	153	$15,894	0.0%	$75.61	—	MSCI EAFE ETF	464287465
STWD	STARWOOD PPTY TR INC	1,046	$17,127	0.0%	$19.73	—	COM	85571B105
SO	SOUTHERN CO	1,117	$107K	0.1%	$85.27	—	COM	842587107
WLY	WILEY JOHN & SONS INC	85	$4,123	0.0%	$46.87	—	CL A	968223206
OGE	OGE ENERGY CORP	784	$38,149	0.0%	$44.19	—	COM	670837103
LOW	LOWES COS INC	55	$12,127	0.0%	$256.16	—	COM	548661107
AFL	AFLAC INC	111	$13,015	0.0%	$104.07	—	COM	001055102
WOLF	WOLFSPEED INC	26	$1,255	0.0%	$22.63	—	COMMON STOCK	97785W106
NSP	INSPERITY INC	58	$2,396	0.0%	$77.00	—	COM	45778Q107
VOD	VODAFONE GROUP PLC	449	$5,943	0.0%	$8.50	—	SPONSORED ADR	92857W308
AEIS	ADVANCED ENERGY INDS	16	$5,966	0.0%	$270.51	—	COM	007973100
XLU	SELECT SECTOR SPDR TR	1,248	$56,584	0.0%	$59.19	—	ST STR UTIL ETF	81369Y886
PGR	PROGRESSIVE CORP	38	$8,301	0.0%	$232.85	—	COM	743315103
FBT	FIRST TR EXCHANGE-TRADED FD	16	$3,966	0.0%	$166.19	—	NY ARCA BIOTECH	33733E203
ELV	ELEVANCE HEALTH INC FORMERLY	8	$3,094	0.0%	$409.27	—	COM	036752103
KRE	SPDR SERIES TRUST	72	$5,389	0.0%	$60.36	—	ST STR SP REGBNK	78464A698
ILMN	ILLUMINA INC	13	$2,286	0.0%	$135.42	—	COM	452327109
ORI	OLD REP INTL CORP	667	$27,294	0.0%	$40.84	—	COM	680223104
ANGL	VANECK ETF TRUST	1,465	$42,848	0.0%	$28.67	—	FALLEN ANGEL HG	92189F437
CNA	CNA FINL CORP	248	$12,055	0.0%	$46.60	—	COM	126117100
IWD	ISHARES TR	23	$5,576	0.0%	$185.13	—	RUS 1000 VAL ETF	464287598
GSK	GSK PLC	239	$12,507	0.0%	$34.20	—	SPONSORED ADR	37733W204
BCE	BCE INC	177	$3,799	0.0%	$26.15	—	COM NEW	05534B760
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	12	$3,159	0.0%	$387.42	—	CL A	989207105
VST	VISTRA CORP	78	$12,373	0.0%	$154.22	—	COM	92840M102
DIV	GLOBAL X FDS	4,312	$82,144	0.1%	$18.02	—	GLOBX SUPDV US	37950E291
QQQJ	INVESCO EXCH TRADED FD TR II	70	$3,181	0.0%	$30.89	—	NASDAQNXTGEN100	46138G631
UUP	INVESCO DB US DLR INDEX TR	1,007	$28,609	0.0%	$29.42	—	BULLISH FD	46141D203
LULU	LULULEMON ATHLETICA INC	16	$1,827	0.0%	$328.72	—	COM	550021109
ARCC	ARES CAPITAL CORP	1,217	$22,551	0.0%	$19.97	—	COM	04010L103
PG	PROCTER & GAMBLE CO	316	$46,370	0.0%	$161.06	—	COM	742718109
PYLD	PIMCO ETF TR	1,890	$50,123	0.0%	$26.06	—	MULTISECTOR BD	72201R585
WM	WASTE MGMT INC DEL	87	$19,391	0.0%	$220.77	—	COM	94106L109
ESGE	ISHARES INC	64	$3,500	0.0%	$33.39	—	ESG AWR MSCI EM	46434G863
ALSN	ALLISON TRANSMISSION HLDGS I	133	$14,994	0.0%	$107.81	—	COM	01973R101
SFD	SMITHFIELD FOODS INC	154	$3,736	0.0%	$23.77	—	COM	832248207
SPG	SIMON PPTY GROUP INC NEW	15	$3,355	0.0%	$165.60	—	COM	828806109
LMUB	ISHARES TR	410	$21,000	0.0%	$49.93	—	LONG TERM MUNI	46438G448
BR	BROADRIDGE FINL SOLUTIONS IN	20	$2,739	0.0%	$232.40	—	COM	11133T103
XHB	SPDR SERIES TRUST	28	$3,236	0.0%	$104.50	—	ST STR SP HOME	78464A888
AZN	ASTRAZENECA PLC	61	$11,567	0.0%	$190.39	—	ORD	G0593M107
SOLS	SOLSTICE ADVANCED MATLS INC	37	$3,278	0.0%	$47.08	—	COM SHS	83443Q103
GEHC	GE HEALTHCARE TECHNOLOGIES I	63	$4,033	0.0%	$84.90	—	COMMON STOCK	36266G107
VTR	VENTAS INC	62	$5,523	0.0%	$60.66	—	COM	92276F100
A	AGILENT TECHNOLOGIES INC	23	$3,055	0.0%	$128.06	—	COM	00846U101
Q	QNITY ELECTRONICS INC	9	$1,470	0.0%	$84.91	—	COMMON STOCK	74743L100
COIN	COINBASE GLOBAL INC	15	$2,193	0.0%	$259.02	—	COM CL A	19260Q107
TS	TENARIS S A	150	$8,324	0.0%	$37.40	—	SPONSORED ADS	88031M109
CAMT	CAMTEK LTD	34	$5,546	0.0%	$145.89	—	ORD	M20791105
SHEL	SHELL PLC	25	$1,939	0.0%	$68.16	—	SPON ADS	780259305
XOP	SPDR SERIES TRUST	14	$2,160	0.0%	$132.36	—	SP O&G EXPL PRO	78468R556
DFAU	DIMENSIONAL ETF TRUST	58	$2,998	0.0%	$45.12	—	US CORE EQT MKT	25434V104
CNP	CENTERPOINT ENERGY INC	432	$19,025	0.0%	$31.29	—	COM	15189T107
TRMB	TRIMBLE INC	27	$1,382	0.0%	$71.01	—	COM	896239100
TFJL	INNOVATOR ETFS TRUST	2,250	$44,010	0.0%	$19.96	—	INVTOR 2 PLS 5	45782C243
R	RYDER SYS INC	6	$1,583	0.0%	$203.09	—	COM	783549108
HASI	HA SUSTAINABLE INFRA CAP INC	154	$6,014	0.0%	$29.11	—	COM	41068X100
PWV	INVESCO EXCHANGE TRADED FD T	58	$4,395	0.0%	$56.88	—	LARGE CAP VALUE	46137V738
LAZ	LAZARD INC	645	$27,051	0.0%	$49.90	—	COM	52110M109
BIDU	BAIDU INC	120	$13,715	0.0%	$131.77	—	SPON ADR REP A	056752108
EVR	EVERCORE INC	8	$2,732	0.0%	$279.37	—	CLASS A	29977A105
NOW	SERVICENOW INC	65	$6,453	0.0%	$176.33	—	COM	81762P102
MCO	MOODYS CORP	20	$9,058	0.0%	$488.48	—	COM	615369105
FXD	FIRST TR EXCHANGE-TRADED FD	64	$4,427	0.0%	$64.63	—	CONSUMR DISCRE	33734X101
DOW	DOW HLDGS INC	23	$629	0.0%	$40.55	—	COM	260557103
OUSA	ALPS ETF TR	123	$7,175	0.0%	$53.12	—	OSHARES US QUALT	00162Q387
BBDC	BARINGS BDC INC	1,029	$8,769	0.0%	$8.16	—	COM	06759L103
MSCI	MSCI INC	14	$7,953	0.0%	$591.72	—	COM	55354G100
CME	CME GROUP INC	4	$883	0.0%	$275.39	—	COM	12572Q105
ARKF	ARK ETF TR	200	$7,899	0.0%	$56.80	—	BLOC FIN INN ETF	00214Q708
SHW	SHERWIN WILLIAMS CO	12	$4,132	0.0%	$369.58	—	COM	824348106
YUM	YUM BRANDS INC	63	$10,071	0.0%	$141.64	—	COM	988498101
ICLO	INVESCO ACTIVELY MANAGED EXC	3,891	$99,532	0.1%	$25.61	—	AAA CLO FLTNG RT	46090A721
IXG	ISHARES TR	26	$3,237	0.0%	$96.04	—	GLOBAL FINLS ETF	464287333
TMO	THERMO FISHER SCIENTIFIC INC	27	$13,537	0.0%	$540.04	—	COM	883556102
ORCL	ORACLE CORP	577	$84,524	0.1%	$176.57	—	COM	68389X105
AMGN	AMGEN INC	25	$9,053	0.0%	$308.95	—	COM	031162100
DBMF	LITMAN GREGORY FDS TR	542	$16,591	0.0%	$26.16	—	IMGP DBI MAN ETF	53700T827
COR	CENCORA INC	8	$2,264	0.0%	$338.11	—	COM	03073E105
COMT	ISHARES U S ETF TR	72	$2,187	0.0%	$25.31	—	GSCI CMDTY STGY	46431W853
CLOI	VANECK ETF TRUST	941	$49,826	0.0%	$52.80	—	CLO ETF	92189H748
EHC	ENCOMPASS HEALTH CORP	52	$5,256	0.0%	$102.62	—	COM	29261A100
HLN	HALEON PLC	316	$2,952	0.0%	$9.55	—	SPON ADS	405552100
PWR	QUANTA SVCS INC	1	$943	0.0%	$319.84	—	COM	74762E102
NGG	NATIONAL GRID PLC	128	$10,624	0.0%	$62.59	—	SPONSORED ADR NE	636274409
FNK	FIRST TR EXCHANGE-TRADED ALP	50	$3,066	0.0%	$53.52	—	MID CAP VAL FD	33737M201
BA	BOEING CO	12	$2,598	0.0%	$156.93	—	COM	097023105
QSR	RESTAURANT BRANDS INTL INC	145	$10,514	0.0%	$68.10	—	COM	76131D103
IYT	ISHARES TR	16	$1,388	0.0%	$67.56	—	US TRSPRTION	464287192
SYK	STRYKER CORPORATION	14	$4,408	0.0%	$367.04	—	COM	863667101
IVZ	INVESCO LTD	89	$2,338	0.0%	$16.96	—	SHS	G491BT108
OXY/WS	OCCIDENTAL PETE CORP	11	$293	0.0%	$27.55	—	*W EXP 08/03/202	674599162
XRT	SPDR SERIES TRUST	24	$2,106	0.0%	$79.58	—	ST STR SP RETAIL	78464A714
XLRE	SELECT SECTOR SPDR TR	53	$2,334	0.0%	$40.67	—	ST STR REAL ETF	81369Y860
O	REALTY INCOME CORP	375	$23,246	0.0%	$54.44	—	COM	756109104
GATX	GATX CORP	24	$4,262	0.0%	$146.33	—	COM	361448103
BSV	VANGUARD BD INDEX FDS	327	$25,477	0.0%	$77.27	—	SHORT TRM BOND	921937827
VPL	VANGUARD INTL EQUITY INDEX F	9	$1,041	0.0%	$71.02	—	FTSE PACIFIC ETF	922042866
WAB	WABTEC	8	$2,157	0.0%	$192.06	—	COM	929740108
BTC	GRAYSCALE BITCOIN MINI TR ET	39	$1,012	0.0%	$50.64	—	SHS NEW	389930207
EGP	EASTGROUP PPTYS INC	9	$1,823	0.0%	$185.11	—	COM	277276101
SNOW	SNOWFLAKE INC	2	$384	0.0%	$192.22	—	COM SHS	833445109
IXJ	ISHARES TR	32	$3,148	0.0%	$85.97	—	GLOB HLTHCRE ETF	464287325
DOCU	DOCUSIGN INC	50	$2,221	0.0%	$80.90	—	COM	256163106
VRSN	VERISIGN INC	44	$11,069	0.0%	$216.63	—	COM	92343E102
FXZ	FIRST TR EXCHANGE-TRADED FD	43	$3,416	0.0%	$56.81	—	MATERIALS ALPH	33734X168
JNK	SPDR SERIES TRUST	214	$20,623	0.0%	$95.65	—	ST BLOO HIGH ETF	78468R622
FNF	FIDELITY NATL FINL INC	347	$16,365	0.0%	$55.14	—	COM SHS	31620R303
SPOT	SPOTIFY TECHNOLOGY S A	5	$2,296	0.0%	$574.00	—	SHS	L8681T102
LDUR	PIMCO ETF TR	615	$58,800	0.0%	$95.88	—	ENHNCD LW DUR AC	72201R718
COF	CAPITAL ONE FINL CORP	7	$1,363	0.0%	$186.04	—	COM	14040H105
USIG	ISHARES TR	607	$31,112	0.0%	$50.29	—	USD INV GRDE ETF	464288620
LVS	LAS VEGAS SANDS CORP	15	$693	0.0%	$50.69	—	COM	517834107
FXI	ISHARES TR	26	$821	0.0%	$30.42	—	CHINA LG-CAP ETF	464287184
ELME	ELME COMMUNITIES	200	$296	0.0%	$15.27	—	SH BEN INT	939653101
GBDC	GOLUB CAP BDC INC	473	$6,090	0.0%	$13.49	—	COM	38173M102
EWX	SPDR INDEX SHS FDS	12	$892	0.0%	$58.61	—	ST MARKE CAP ETF	78463X756
PAYX	PAYCHEX INC	14	$1,377	0.0%	$135.31	—	COM	704326107
DUHP	DIMENSIONAL ETF TRUST	17	$709	0.0%	$36.76	—	US HIGH PROF ETF	25434V831
ITW	ILLINOIS TOOL WKS INC	8	$2,164	0.0%	$256.88	—	COM	452308109
JEPI	J P MORGAN EXCHANGE TRADED F	400	$22,592	0.0%	$57.53	—	EQUITY PREMIUM	46641Q332
DASH	DOORDASH INC	2	$412	0.0%	$188.06	—	CL A	25809K105
DFAT	DIMENSIONAL ETF TRUST	10	$699	0.0%	$62.50	—	US TARGETED VLU	25434V609
TYA	SIMPLIFY EXCHANGE TRADED FUN	197	$2,515	0.0%	$13.19	—	INTMD TERM TRSRY	82889N798
APD	AIR PRODUCTS AND CHEMICALS I	25	$7,330	0.0%	$304.00	—	COM	009158106
COPX	GLOBAL X FDS	110	$8,467	0.0%	$38.18	—	GLOBAL X COPPER	37954Y830
FAF	FIRST AMERN FINL CORP	8	$549	0.0%	$62.60	—	COM	31847R102
SKM	SK TELECOM CO LTD	22	$708	0.0%	$21.05	—	SPONSORED ADR	78440P306
PSQ	PROSHARES TR	9	$226	0.0%	$37.44	—	SHORT QQQ	74349Y837
SYF	SYNCHRONY FINANCIAL	8	$589	0.0%	$60.90	—	COM	87165B103
CEFZ	ELEVATION SERIES TRUST	164	$1,350	0.0%	$8.19	—	RIVE ACTI IN ETF	210322673
HTGC	HERCULES CAPITAL INC	57	$903	0.0%	$17.71	—	COM	427096508
DFEV	DIMENSIONAL ETF TRUST	8	$341	0.0%	$35.75	—	EMERGING MKTS VA	25434V740
NLY	ANNALY CAPITAL MANAGEMENT IN	44	$984	0.0%	$18.30	—	COM NEW	035710839
BIV	VANGUARD BD INDEX FDS	99	$7,593	0.0%	$74.73	—	INTERMED TERM	921937819
KMI	KINDER MORGAN INC DEL	30	$962	0.0%	$26.90	—	COM	49456B101
DFAE	DIMENSIONAL ETF TRUST	7	$281	0.0%	$33.86	—	EMGR CRE EQT MNG	25434V302
KHC	KRAFT HEINZ CO	39	$921	0.0%	$30.66	—	COM	500754106
DFAI	DIMENSIONAL ETF TRUST	18	$743	0.0%	$38.94	—	INTL CORE EQT MK	25434V203
MC	MOELIS & CO	5	$327	0.0%	$68.60	—	CL A	60786M105
MLPA	GLOBAL X FDS	51	$2,707	0.0%	$49.41	—	GLBL X MLP ETF	37954Y343
RITM	RITHM CAPITAL CORP	221	$2,073	0.0%	$10.82	—	COM NEW	64828T201
MICC	MAGNUM ICE CREAM CO NV	15	$261	0.0%	$15.68	—	ORD SHS	N5505D105
EEMV	ISHARES INC	3	$236	0.0%	$58.58	—	MSCI EMERG MRKT	464286533
DHR	DANAHER CORP DEL	35	$6,667	0.0%	$236.80	—	COM	235851102
XLB	SELECT SECTOR SPDR TR	36	$1,830	0.0%	$64.75	—	ST STR MATER ETF	81369Y100
BKU	BANKUNITED INC	9	$436	0.0%	$36.91	—	COM	06652K103
DXC	DXC TECHNOLOGY CO	8	$71	0.0%	$21.09	—	COM	23355L106
ROST	ROSS STORES INC	8	$1,703	0.0%	$144.10	—	COM	778296103
PLD	PROLOGIS INC.	9	$1,219	0.0%	$104.11	—	COM	74340W103
TOTL	SSGA ACTIVE ETF TR	113	$4,460	0.0%	$39.39	—	ST STR TOTAL ETF	78467V848
FALN	ISHARES TR	53	$1,444	0.0%	$26.70	—	FALN ANGLS USD	46435G474
RIO	RIO TINTO PLC	17	$1,614	0.0%	$62.87	—	SPONSORED ADR	767204100
BAB	INVESCO EXCH TRADED FD TR II	210	$5,636	0.0%	$26.15	—	TAXABLE MUN BD	46138G805
VTRS	VIATRIS INC	11	$175	0.0%	$10.68	—	COM	92556V106
RWX	SPDR INDEX SHS FDS	60	$1,621	0.0%	$25.48	—	ST DOW INTL ETF	78463X863
EDV	VANGUARD WORLD FD	181	$11,779	0.0%	$67.72	—	EXTENDED DUR	921910709
TBX	PROSHARES TR	96	$2,716	0.0%	$29.09	—	SHT 7-10 YR TR	74348A608
SJNK	SPDR SERIES TRUST	400	$10,012	0.0%	$25.25	—	ST TERM HIGH ETF	78468R408
CTVA	CORTEVA INC	19	$1,609	0.0%	$67.41	—	COM	22052L104
BOND	PIMCO ETF TR	246	$22,684	0.0%	$90.42	—	ACTIVE BD ETF	72201R775
DECK	DECKERS OUTDOOR CORP	18	$1,787	0.0%	$110.72	—	COM	243537107
SSB	SOUTHSTATE BK CORP	2	$200	0.0%	$96.71	—	COM	84472E102
RING	ISHARES INC	1	$65	0.0%	$79.00	—	MSCI GBL GOLD MN	46434G855
SPIP	SPDR SERIES TRUST	44	$1,130	0.0%	$25.31	—	ST STR TIPS ETF	78464A656
DFGP	DIMENSIONAL ETF TRUST	29	$1,579	0.0%	$54.00	—	GLOB CO PLUS ETF	25434V583
DIHP	DIMENSIONAL ETF TRUST	7	$239	0.0%	$32.29	—	INTL HIGH PROFIT	25434V765
SPIB	SPDR SERIES TRUST	155	$5,186	0.0%	$32.83	—	ST INTER BD ETF	78464A375
SPHY	SPDR SERIES TRUST	111	$2,602	0.0%	$23.36	—	ST PORT HIGH ETF	78468R606
WDAY	WORKDAY INC	2	$207	0.0%	$249.38	—	CL A	98138H101
MDLZ	MONDELEZ INTL INC	354	$20,475	0.0%	$64.16	—	CL A	609207105
EMLP	FIRST TR EXCHANGE-TRADED FD	77	$3,350	0.0%	$35.65	—	NO AMER ENERGY	33738D101
DLR	DIGITAL RLTY TR INC	20	$3,592	0.0%	$159.99	—	COM	253868103
KKR	KKR & CO INC	15	$1,347	0.0%	$128.04	—	COM	48251W104
RIGS	ALPS ETF TR	166	$3,783	0.0%	$23.13	—	STRATEGIC INCOME	00162Q783
FLDR	FIDELITY MERRIMACK STR TR	173	$8,669	0.0%	$50.04	—	LOW DURTIN ETF	316188408
DFAR	DIMENSIONAL ETF TRUST	4	$105	0.0%	$23.75	—	US REAL ESTA ETF	25434V823
IGSB	ISHARES TR	61	$3,187	0.0%	$51.55	—	ISHS 1-5YR INVS	464288646
EBS	EMERGENT BIOSOLUTIONS INC	102	$855	0.0%	$9.18	—	COM	29089Q105
RYN	RAYONIER INC	10	$213	0.0%	$20.60	—	COM	754907103
VSHY	VIRTUS ETF TR II	333	$7,234	0.0%	$21.69	—	VIRTUS NEWFLEET	92790A207
DFIV	DIMENSIONAL ETF TRUST	5	$270	0.0%	$52.80	—	INTERNATNAL VAL	25434V807
TWO	TWO HARBORS INVENTMENT CORPO	5	$62	0.0%	$11.80	—	COM	90187B804
FLOT	ISHARES TR	43	$2,205	0.0%	$51.11	—	FLTG RATE NT ETF	46429B655
CBRE	CBRE GROUP INC	5	$649	0.0%	$133.91	—	CL A	12504L109
VSNT	VERSANT MEDIA GROUP INC	4	$144	0.0%	$32.14	—	COM CL A	925283103
TRUP	TRUPANION INC	5	$124	0.0%	$51.34	—	COM	898202106
IEF	ISHARES TR	5	$490	0.0%	$93.24	—	7-10 YR TRSY BD	464287440
ONL	ORION PROPERTIES INC	3	$9	0.0%	$3.67	—	COM	68629Y103
CIM	CHIMERA INVT CORP	4	$53	0.0%	$14.00	—	COM SHS	16934Q802
SHY	ISHARES TR	3	$246	0.0%	$82.00	—	1 3 YR TREAS BD	464287457
SUB	ISHARES TR	56	$5,962	0.0%	$105.48	—	SHRT NAT MUN ETF	464288158
SON	SONOCO PRODS CO	1	$56	0.0%	$49.01	—	COM	835495102
HYLB	DBX ETF TR	5	$183	0.0%	$36.00	—	XTRACK USD HIGH	233051432
VLTO	VERALTO CORP	11	$975	0.0%	$105.96	—	COM SHS	92338C103
GSY	INVESCO ACTIVELY MANAGED EXC	61	$3,059	0.0%	$50.11	—	ULTRA SHRT DUR	46090A887
SPMB	SPDR SERIES TRUST	34	$759	0.0%	$21.55	—	ST STR BACKE ETF	78464A383
JPST	J P MORGAN EXCHANGE TRADED F	18	$900	0.0%	$49.96	—	ULTRA SHRT ETF	46641Q837
WIP	SPDR SERIES TRUST	9	$355	0.0%	$36.22	—	ST STR FTSE ETF	78464A490
IIGD	INVESCO EXCH TRD SLF IDX FD	5	$122	0.0%	$24.20	—	INVT GRD DEFSV	46139W502
DFCF	DIMENSIONAL ETF TRUST	38	$1,604	0.0%	$42.21	—	CORE FIXE IN ETF	25434V872