Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FRMI	FERMI INC COM	100,000	$302K	0.1%	$3.02 *	$5.92	-28.9%	COM	314911108
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	720	$36,940	0.0%	$51.31	$51.94	-1.4%	ETF	464288646
SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	585	$29,145	0.0%	$49.82	$50.13	-1.4%	ETF	72201R874
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	188	$24,139	0.0%	$128.40	$135.73	-5.6%	ETF	464287879
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	143	$22,813	0.0%	$159.53	$171.24	-6.4%	ETF	464287887
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	207	$22,449	0.0%	$108.45	$113.42	-3.4%	ETF	464287606
CNXT	VANECK CHINEXT INNOVATORS ETF	500	$19,645	0.0%	$39.29 *	$50.10	-10.1%	ETF	92189F627
TFC	TRUIST FINL CORP COM	355	$16,444	0.0%	$46.32	$50.81	-8.9%	COM	89832Q109
ADM	ARCHER DANIELS MIDLAND CO COM	172	$13,848	0.0%	$80.51	$81.95	-3.1%	COM	039483102
TEL	TE CONNECTIVITY PLC ORD SHS	56	$11,890	0.0%	$212.32	$206.80	+2.1%	COM	G87052109
OEF	ISHARES S&P 100 ETF	30	$11,474	0.0%	$382.47	$376.11	+1.6%	ETF	464287101
IWR	ISHARES RUSSELL MIDCAP ETF	80	$8,666	0.0%	$108.33	$110.64	-3.5%	ETF	464287499
QVCG	QVC GROUP INC COMMON STOCK	727	$6,608	0.0%	$9.09 *	$15.90	-13.3%	COM	747292100
MRVL	MARVELL TECHNOLOGY INC COM	25	$5,927	0.0%	$237.08 *	$224.23	+17.8%	COM	573874104
MOO	VANECK AGRIBUSINESS ETF	62	$5,003	0.0%	$80.69	$83.36	-2.3%	ETF	92189F700
IHI	ISHARES U.S. MEDICAL DEVICES ETF	80	$4,301	0.0%	$53.76 *	$52.81	-3.1%	ETF	464288810
MTNB	MATINAS BIOPHARMA HLDGS INC COM NEW	2,165	$3,594	0.0%	$1.66	$1.66	—	COM	576810402
EQR	VIVMARK RESIDENTIAL SH BEN INT	53	$3,226	0.0%	$60.87	$60.87	—	REIT	29476L107
OKE	ONEOK INC NEW COM	32	$2,957	0.0%	$92.41	$92.41	—	COM	30609A109
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	51	$2,808	0.0%	$55.06 *	$56.69	-5.8%	ETF	81369Y605
MCHP	MICROCHIP TECHNOLOGY INC. COM	35	$2,605	0.0%	$74.43 *	$77.94	-0.2%	COM	595017104
IVE	ISHARES S&P 500 VALUE ETF	10	$2,352	0.0%	$235.20 *	$233.54	-2.3%	ETF	464287408
ADIG	ADI GLOBAL DISTR INC COM SHS	4	$61	0.0%	$15.25 *	$21.80	-17.8%	COM	001026103

Increased Positions (69)

BUFR First Trust Laddered Buffer ETF 10.9%

Value $24.17M (+8.2%) Shares 641,174 (+5.0%) Share Price $37.69 Est. Cost/Share $30.90 Unrealized @ Report Date +21.3%

BUFF Innovator Laddered Allocation Power Buffer 9.0%

Value $20.02M (+9.3%) Shares 369,839 (+6.5%) Share Price $54.14 Est. Cost/Share $45.88 Unrealized @ Report Date +17.4%

VGMS Vanguard Multi-Sector Income Bond ETF 4.8%

Value $10.74M (+7.8%) Shares 216,970 (+11.3%) Share Price $49.48 Est. Cost/Share $51.47 Unrealized @ Report Date -3.8%

FBND Fidelity Total Bond 5.5%

Value $12.2M (+5.7%) Shares 279,327 (+9.6%) Share Price $43.68 Est. Cost/Share $45.58 Unrealized @ Report Date -5.0%

SCHD Schwab US Dividend Equity 3.1%

Value $6.969M (+9.5%) Shares 203,528 (+4.1%) Share Price $34.24 * Est. Cost/Share $28.34 Unrealized @ Report Date +14.8%

BALT Innovator Defined Wealth Shield 3.1%

Value $6.853M (+8.7%) Shares 195,674 (+6.5%) Share Price $35.02 Est. Cost/Share $32.11 Unrealized @ Report Date +8.9%

AAPL APPLE INC COM 1.4%

Value $3.04M (+19.6%) Shares 8,864 (+8.3%) Share Price $342.96 * Est. Cost/Share $246.13 Unrealized @ Report Date +35.3%

SFLR Innovator Equity Managed Floor ETF 2.4%

Value $5.295M (+9.1%) Shares 134,893 (+7.6%) Share Price $39.25 Est. Cost/Share $36.73 Unrealized @ Report Date +6.0%

DBEF Xtrackers MSCI EAFE Hedged Equity 3.0%

Value $6.727M (+6.6%) Shares 123,204 (+6.9%) Share Price $54.60 Est. Cost/Share $42.89 Unrealized @ Report Date +28.1%

IWL Ishares Russell Top 200 3.0%

Value $6.684M (+6.6%) Shares 35,048 (+3.5%) Share Price $190.72 Est. Cost/Share $147.12 Unrealized @ Report Date +29.3%

QFLR Innovator NASDAQ 100 Managed Floor 2.8%

Value $6.295M (+6.0%) Shares 177,271 (+6.1%) Share Price $35.51 Est. Cost/Share $29.42 Unrealized @ Report Date +22.7%

FLTB Fidelity Limited Term Bond 4.6%

Value $10.23M (+2.8%) Shares 207,668 (+4.6%) Share Price $49.24 Est. Cost/Share $50.08 Unrealized @ Report Date -2.2%

FBCG Fidelity Blue Chip Growth 2.4%

Value $5.326M (+5.1%) Shares 87,316 (+5.4%) Share Price $61.00 * Est. Cost/Share $47.45 Unrealized @ Report Date +33.2%

XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.4%

Value $906K (+38.0%) Shares 5,081 (+9.7%) Share Price $178.28 Est. Cost/Share $144.92 Unrealized @ Report Date —

TSLA TESLA INC COM 0.7%

Value $1.657M (+16.9%) Shares 4,501 (+28.0%) Share Price $368.08 * Est. Cost/Share $402.05 Unrealized @ Report Date -11.8%

AMZN AMAZON COM INC COM 0.8%

Value $1.762M (+12.7%) Shares 6,712 (+5.7%) Share Price $262.45 * Est. Cost/Share $216.25 Unrealized @ Report Date +15.2%

VO Vanguard Mid Cap 3.1%

Value $6.905M (+2.7%) Shares 86,217 (+3.4%) Share Price $80.09 * Est. Cost/Share $75.31 Unrealized @ Report Date +4.1%

SPY STATE STREET SPDR S&P 500 ETF 0.9%

Value $1.948M (+10.1%) Shares 2,541 (+7.4%) Share Price $766.62 Est. Cost/Share $684.53 Unrealized @ Report Date +11.4%

FESM Fidelity Enhanced Small Cap 2.9%

Value $6.548M (-2.6%) Shares 147,450 (+3.9%) Share Price $44.41 Est. Cost/Share $33.16 Unrealized @ Report Date +35.6%

GOOGL ALPHABET INC CAP STK CL A 0.2%

Value $511K (+31.4%) Shares 1,485 (+40.1%) Share Price $344.27 Est. Cost/Share $217.98 Unrealized @ Report Date +57.9%

GOOG ALPHABET INC CAP STK CL C 0.2%

Value $474K (+34.4%) Shares 1,394 (+43.7%) Share Price $340.16 Est. Cost/Share $227.09 Unrealized @ Report Date +50.0%

VGHY Vanguard High Yield ETF 3.6%

Value $8.04M (+1.3%) Shares 112,166 (+5.5%) Share Price $71.68 Est. Cost/Share $75.03 Unrealized @ Report Date -3.7%

VEA Vanguard FTSE Developed Markets 1.4%

Value $3.041M (+3.3%) Shares 43,845 (+5.4%) Share Price $69.36 Est. Cost/Share $51.52 Unrealized @ Report Date +37.1%

AVEM Avantis Emerging Markets Equity ETF 1.1%

Value $2.483M (+4.0%) Shares 27,760 (+7.7%) Share Price $89.44 * Est. Cost/Share $62.53 Unrealized @ Report Date +50.4%

CSCO CISCO SYS INC COM 0.1%

Value $152K (+155.3%) Shares 1,431 (+168.0%) Share Price $106.50 Est. Cost/Share $91.28 Unrealized @ Report Date +17.9%

ABBV ABBVIE INC COM 0.1%

Value $313K (+35.9%) Shares 1,107 (+22.5%) Share Price $282.67 * Est. Cost/Share $195.20 Unrealized @ Report Date +34.0%

NVDA NVIDIA CORPORATION COM 0.3%

Value $713K (+12.8%) Shares 3,286 (+2.3%) Share Price $217.09 * Est. Cost/Share $139.54 Unrealized @ Report Date +63.7%

META META PLATFORMS INC CL A 0.2%

Value $363K (+25.3%) Shares 515 (+9.3%) Share Price $704.77 * Est. Cost/Share $596.71 Unrealized @ Report Date +21.5%

PH PARKER-HANNIFIN CORP COM 0.0%

Value $92,761 (+361.3%) Shares 96 (+357.1%) Share Price $966.26 Est. Cost/Share $910.21 Unrealized @ Report Date +5.0%

MRK MERCK & CO INC COM 0.1%

Value $194K (+58.7%) Shares 1,354 (+42.4%) Share Price $143.63 Est. Cost/Share $107.88 Unrealized @ Report Date +34.7%

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $89,139 (+280.2%) Shares 210 (+320.0%) Share Price $424.47 * Est. Cost/Share $432.82 Unrealized @ Report Date +0.6%

JPM JPMORGAN CHASE & CO COM 0.5%

Value $1.045M (+6.5%) Shares 3,134 (+8.3%) Share Price $333.53 Est. Cost/Share $239.77 Unrealized @ Report Date +38.0%

COST COSTCO WHOLESALE CORPORATION COM 0.1%

Value $155K (+63.9%) Shares 156 (+56.0%) Share Price $995.53 * Est. Cost/Share $920.38 Unrealized @ Report Date -1.1%

BND VANGUARD TOTAL BOND MARKET ETF 0.0%

Value $60,292 (+1377.7%) Shares 854 (+1425.0%) Share Price $70.60 Est. Cost/Share $72.14 Unrealized @ Report Date -2.8%

DIS DISNEY WALT CO COM 0.0%

Value $61,261 (+838.0%) Shares 559 (+734.3%) Share Price $109.59 * Est. Cost/Share $102.59 Unrealized @ Report Date +2.3%

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $125K (+64.2%) Shares 459 (+79.3%) Share Price $271.28 * Est. Cost/Share $270.10 Unrealized @ Report Date +2.9%

IVW ISHARES S&P 500 GROWTH ETF 0.1%

Value $176K (+35.4%) Shares 1,257 (+31.3%) Share Price $140.21 Est. Cost/Share $118.61 Unrealized @ Report Date +19.9%

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 1.1%

Value $2.506M (+1.6%) Shares 24,915 (+1.5%) Share Price $100.59 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%

PEP PEPSICO INC COM 0.0%

Value $65,316 (+143.5%) Shares 489 (+164.3%) Share Price $133.57 * Est. Cost/Share $144.35 Unrealized @ Report Date -12.2%

COP CONOCOPHILLIPS COM 0.0%

Value $49,905 (+178.9%) Shares 344 (+108.5%) Share Price $145.07 * Est. Cost/Share $113.54 Unrealized @ Report Date +10.2%

ABT ABBOTT LABORATORIES COM 0.0%

Value $92,405 (+52.3%) Shares 888 (+40.3%) Share Price $104.06 * Est. Cost/Share $110.77 Unrealized @ Report Date -10.8%

SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK 0.0%

Value $58,257 (+94.9%) Shares 394 (+97.0%) Share Price $147.86 * Est. Cost/Share $154.79 Unrealized @ Report Date -2.5%

PG PROCTER & GAMBLE CO COM 0.1%

Value $253K (+12.2%) Shares 1,607 (+8.7%) Share Price $157.69 * Est. Cost/Share $160.24 Unrealized @ Report Date -9.3%

HON HONEYWELL INTL INC COM 0.0%

Value $39,896 (+172.7%) Shares 190 (+192.3%) Share Price $209.98 Est. Cost/Share $215.13 Unrealized @ Report Date —

EMR EMERSON ELEC CO COM 0.0%

Value $38,369 (+119.1%) Shares 239 (+88.2%) Share Price $160.54 * Est. Cost/Share $140.85 Unrealized @ Report Date +10.1%

IEFA ISHARES CORE MSCI EAFE ETF 0.1%

Value $146K (+16.2%) Shares 1,520 (+17.5%) Share Price $95.96 Est. Cost/Share $79.53 Unrealized @ Report Date +21.8%

PFE PFIZER INC COM 0.0%

Value $36,211 (+123.9%) Shares 1,230 (+83.0%) Share Price $29.44 * Est. Cost/Share $25.79 Unrealized @ Report Date +10.6%

SCCO SOUTHERN COPPER CORP COM 0.0%

Value $84,949 (+26.1%) Shares 421 (+6.0%) Share Price $201.78 Est. Cost/Share $183.78 Unrealized @ Report Date +10.3%

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

Value $151K (+12.8%) Shares 1,072 (+16.8%) Share Price $141.04 * Est. Cost/Share $130.38 Unrealized @ Report Date +5.6%

KO COCA COLA CO COM 0.0%

Value $50,540 (+50.3%) Shares 541 (+35.3%) Share Price $93.42 * Est. Cost/Share $70.76 Unrealized @ Report Date +21.6%

HONA HONEYWELL AEROSPACE INC COM 0.0%

Value $30,873 (+99.5%) Shares 190 (+192.3%) Share Price $162.49 * Est. Cost/Share $201.83 Unrealized @ Report Date -23.2%

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value $50,860 (+39.7%) Shares 125 (+47.1%) Share Price $406.88 * Est. Cost/Share $504.79 Unrealized @ Report Date -27.3%

ETN EATON CORP PLC SHS 0.1%

Value $142K (+10.5%) Shares 363 (+11.7%) Share Price $391.50 * Est. Cost/Share $356.17 Unrealized @ Report Date +20.6%

UPS UNITED PARCEL SVCS INC CL B 0.0%

Value $13,352 (+442.1%) Shares 137 (+522.7%) Share Price $97.46 * Est. Cost/Share $107.78 Unrealized @ Report Date -13.3%

RTX RTX CORPORATION COM 0.1%

Value $230K (+4.6%) Shares 1,196 (+9.3%) Share Price $192.11 * Est. Cost/Share $125.64 Unrealized @ Report Date +47.8%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%

Value $213K (+4.3%) Shares 2,760 (+7.6%) Share Price $77.34 * Est. Cost/Share $68.95 Unrealized @ Report Date +17.7%

BA BOEING CO COM 0.0%

Value $68,911 (+14.4%) Shares 360 (+38.5%) Share Price $191.42 * Est. Cost/Share $172.90 Unrealized @ Report Date +7.6%

HD HOME DEPOT INC COM 0.1%

Value $171K (+5.2%) Shares 552 (+17.2%) Share Price $309.88 * Est. Cost/Share $381.20 Unrealized @ Report Date -25.4%

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%

Value $73,952 (+12.7%) Shares 910 (+13.5%) Share Price $81.27 Est. Cost/Share $82.47 Unrealized @ Report Date -1.5%

TIP ISHARES TIPS BOND ETF 0.0%

Value $36,315 (+28.6%) Shares 345 (+32.2%) Share Price $105.26 Est. Cost/Share $107.93 Unrealized @ Report Date -3.6%

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

Value $13,752 (+64.2%) Shares 169 (+67.3%) Share Price $81.37 Est. Cost/Share $69.82 Unrealized @ Report Date +18.8%

FIDI FIDELITY INTERNATIONAL HIGH DIVIDEND ETF 0.0%

Value $59,524 (+3.6%) Shares 2,084 (+1.0%) Share Price $28.56 * Est. Cost/Share $28.04 Unrealized @ Report Date -0.9%

IJR ISHARES CORE S&P SMALL CAP ETF 0.0%

Value $65,329 (-1.9%) Shares 481 (+5.0%) Share Price $135.82 Est. Cost/Share $120.69 Unrealized @ Report Date +12.7%

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%

Value $32,290 (+3.6%) Shares 543 (+3.4%) Share Price $59.47 * Est. Cost/Share $59.35 Unrealized @ Report Date +3.2%

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%

Value $40,742 (+2.3%) Shares 714 (+1.9%) Share Price $57.06 Est. Cost/Share $56.58 Unrealized @ Report Date -0.6%

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $41,873 (+1.7%) Shares 82 (+9.3%) Share Price $510.65 * Est. Cost/Share $496.85 Unrealized @ Report Date -2.7%

FYEE FIDELITY YIELD ENHANCED EQUITY ETF 0.0%

Value $11,042 (+4.5%) Shares 370 (+1.9%) Share Price $29.84 Est. Cost/Share $28.90 Unrealized @ Report Date +2.7%

EDIV STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%

Value $30,204 (-1.0%) Shares 748 (+1.6%) Share Price $40.38 Est. Cost/Share $41.07 Unrealized @ Report Date -2.2%

— PIMCO DYNAMIC INCOME FD SHS 0.0%

Value $1,048 (-10.6%) Shares 74 (+5.7%) Share Price $14.16 Est. Cost/Share $18.13 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BUFR	First Trust Laddered Buffer ETF	641,174 (+5.0%)	$24.17M (+8.2%)	10.9%	$37.69	$30.90	+21.3%	ETF	33740F755
BUFF	Innovator Laddered Allocation Power Buffer	369,839 (+6.5%)	$20.02M (+9.3%)	9.0%	$54.14	$45.88	+17.4%	ETF	45783Y814
VGMS	Vanguard Multi-Sector Income Bond ETF	216,970 (+11.3%)	$10.74M (+7.8%)	4.8%	$49.48	$51.47	-3.8%	ETF	922020722
FBND	Fidelity Total Bond	279,327 (+9.6%)	$12.2M (+5.7%)	5.5%	$43.68	$45.58	-5.0%	ETF	316188309
SCHD	Schwab US Dividend Equity	203,528 (+4.1%)	$6.969M (+9.5%)	3.1%	$34.24 *	$28.34	+14.8%	ETF	808524797
BALT	Innovator Defined Wealth Shield	195,674 (+6.5%)	$6.853M (+8.7%)	3.1%	$35.02	$32.11	+8.9%	ETF	45783Y855
AAPL	APPLE INC COM	8,864 (+8.3%)	$3.04M (+19.6%)	1.4%	$342.96 *	$246.13	+35.3%	COM	037833100
SFLR	Innovator Equity Managed Floor ETF	134,893 (+7.6%)	$5.295M (+9.1%)	2.4%	$39.25	$36.73	+6.0%	ETF	45783Y673
DBEF	Xtrackers MSCI EAFE Hedged Equity	123,204 (+6.9%)	$6.727M (+6.6%)	3.0%	$54.60	$42.89	+28.1%	ETF	233051200
IWL	Ishares Russell Top 200	35,048 (+3.5%)	$6.684M (+6.6%)	3.0%	$190.72	$147.12	+29.3%	ETF	464289446
QFLR	Innovator NASDAQ 100 Managed Floor	177,271 (+6.1%)	$6.295M (+6.0%)	2.8%	$35.51	$29.42	+22.7%	ETF	45783Y681
FLTB	Fidelity Limited Term Bond	207,668 (+4.6%)	$10.23M (+2.8%)	4.6%	$49.24	$50.08	-2.2%	ETF	316188200
FBCG	Fidelity Blue Chip Growth	87,316 (+5.4%)	$5.326M (+5.1%)	2.4%	$61.00 *	$47.45	+33.2%	ETF	316092352
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	5,081 (+9.7%)	$906K (+38.0%)	0.4%	$178.28	$144.92	—	COM	30233Q108
TSLA	TESLA INC COM	4,501 (+28.0%)	$1.657M (+16.9%)	0.7%	$368.08 *	$402.05	-11.8%	COM	88160R101
AMZN	AMAZON COM INC COM	6,712 (+5.7%)	$1.762M (+12.7%)	0.8%	$262.45 *	$216.25	+15.2%	COM	023135106
VO	Vanguard Mid Cap	86,217 (+3.4%)	$6.905M (+2.7%)	3.1%	$80.09 *	$75.31	+4.1%	ETF	922908629
SPY	STATE STREET SPDR S&P 500 ETF	2,541 (+7.4%)	$1.948M (+10.1%)	0.9%	$766.62	$684.53	+11.4%	ETF	78462F103
FESM	Fidelity Enhanced Small Cap	147,450 (+3.9%)	$6.548M (-2.6%)	2.9%	$44.41	$33.16	+35.6%	ETF	31609A206
GOOGL	ALPHABET INC CAP STK CL A	1,485 (+40.1%)	$511K (+31.4%)	0.2%	$344.27	$217.98	+57.9%	COM	02079K305
GOOG	ALPHABET INC CAP STK CL C	1,394 (+43.7%)	$474K (+34.4%)	0.2%	$340.16	$227.09	+50.0%	COM	02079K107
VGHY	Vanguard High Yield ETF	112,166 (+5.5%)	$8.04M (+1.3%)	3.6%	$71.68	$75.03	-3.7%	ETF	922031687
VEA	Vanguard FTSE Developed Markets	43,845 (+5.4%)	$3.041M (+3.3%)	1.4%	$69.36	$51.52	+37.1%	ETF	921943858
AVEM	Avantis Emerging Markets Equity ETF	27,760 (+7.7%)	$2.483M (+4.0%)	1.1%	$89.44 *	$62.53	+50.4%	ETF	025072604
CSCO	CISCO SYS INC COM	1,431 (+168.0%)	$152K (+155.3%)	0.1%	$106.50	$91.28	+17.9%	COM	17275R102
ABBV	ABBVIE INC COM	1,107 (+22.5%)	$313K (+35.9%)	0.1%	$282.67 *	$195.20	+34.0%	COM	00287Y109
NVDA	NVIDIA CORPORATION COM	3,286 (+2.3%)	$713K (+12.8%)	0.3%	$217.09 *	$139.54	+63.7%	COM	67066G104
META	META PLATFORMS INC CL A	515 (+9.3%)	$363K (+25.3%)	0.2%	$704.77 *	$596.71	+21.5%	COM	30303M102
PH	PARKER-HANNIFIN CORP COM	96 (+357.1%)	$92,761 (+361.3%)	0.0%	$966.26	$910.21	+5.0%	COM	701094104
MRK	MERCK & CO INC COM	1,354 (+42.4%)	$194K (+58.7%)	0.1%	$143.63	$107.88	+34.7%	COM	58933Y105
ROK	ROCKWELL AUTOMATION INC COM	210 (+320.0%)	$89,139 (+280.2%)	0.0%	$424.47 *	$432.82	+0.6%	COM	773903109
JPM	JPMORGAN CHASE & CO COM	3,134 (+8.3%)	$1.045M (+6.5%)	0.5%	$333.53	$239.77	+38.0%	COM	46625H100
COST	COSTCO WHOLESALE CORPORATION COM	156 (+56.0%)	$155K (+63.9%)	0.1%	$995.53 *	$920.38	-1.1%	COM	22160K105
BND	VANGUARD TOTAL BOND MARKET ETF	854 (+1425.0%)	$60,292 (+1377.7%)	0.0%	$70.60	$72.14	-2.8%	ETF	921937835
DIS	DISNEY WALT CO COM	559 (+734.3%)	$61,261 (+838.0%)	0.0%	$109.59 *	$102.59	+2.3%	COM	254687106
IWM	ISHARES RUSSELL 2000 ETF	459 (+79.3%)	$125K (+64.2%)	0.1%	$271.28 *	$270.10	+2.9%	ETF	464287655
IVW	ISHARES S&P 500 GROWTH ETF	1,257 (+31.3%)	$176K (+35.4%)	0.1%	$140.21	$118.61	+19.9%	ETF	464287309
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	24,915 (+1.5%)	$2.506M (+1.6%)	1.1%	$100.59	$100.52	+0.2%	ETF	46436E718
PEP	PEPSICO INC COM	489 (+164.3%)	$65,316 (+143.5%)	0.0%	$133.57 *	$144.35	-12.2%	COM	713448108
COP	CONOCOPHILLIPS COM	344 (+108.5%)	$49,905 (+178.9%)	0.0%	$145.07 *	$113.54	+10.2%	COM	20825C104
ABT	ABBOTT LABORATORIES COM	888 (+40.3%)	$92,405 (+52.3%)	0.0%	$104.06 *	$110.77	-10.8%	COM	002824100
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	394 (+97.0%)	$58,257 (+94.9%)	0.0%	$147.86 *	$154.79	-2.5%	COM	84615Q103
PG	PROCTER & GAMBLE CO COM	1,607 (+8.7%)	$253K (+12.2%)	0.1%	$157.69 *	$160.24	-9.3%	COM	742718109
HON	HONEYWELL INTL INC COM	190 (+192.3%)	$39,896 (+172.7%)	0.0%	$209.98	$215.13	—	COM	438516205
EMR	EMERSON ELEC CO COM	239 (+88.2%)	$38,369 (+119.1%)	0.0%	$160.54 *	$140.85	+10.1%	COM	291011104
IEFA	ISHARES CORE MSCI EAFE ETF	1,520 (+17.5%)	$146K (+16.2%)	0.1%	$95.96	$79.53	+21.8%	ETF	46432F842
PFE	PFIZER INC COM	1,230 (+83.0%)	$36,211 (+123.9%)	0.0%	$29.44 *	$25.79	+10.6%	COM	717081103
SCCO	SOUTHERN COPPER CORP COM	421 (+6.0%)	$84,949 (+26.1%)	0.0%	$201.78	$183.78	+10.3%	COM	84265V105
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	1,072 (+16.8%)	$151K (+12.8%)	0.1%	$141.04 *	$130.38	+5.6%	ETF	464287705
KO	COCA COLA CO COM	541 (+35.3%)	$50,540 (+50.3%)	0.0%	$93.42 *	$70.76	+21.6%	COM	191216100
HONA	HONEYWELL AEROSPACE INC COM	190 (+192.3%)	$30,873 (+99.5%)	0.0%	$162.49 *	$201.83	-23.2%	COM	43849R105
UNH	UNITEDHEALTH GROUP INC COM	125 (+47.1%)	$50,860 (+39.7%)	0.0%	$406.88 *	$504.79	-27.3%	COM	91324P102
ETN	EATON CORP PLC SHS	363 (+11.7%)	$142K (+10.5%)	0.1%	$391.50 *	$356.17	+20.6%	COM	G29183103
UPS	UNITED PARCEL SVCS INC CL B	137 (+522.7%)	$13,352 (+442.1%)	0.0%	$97.46 *	$107.78	-13.3%	COM	911312106
RTX	RTX CORPORATION COM	1,196 (+9.3%)	$230K (+4.6%)	0.1%	$192.11 *	$125.64	+47.8%	COM	75513E101
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	2,760 (+7.6%)	$213K (+4.3%)	0.1%	$77.34 *	$68.95	+17.7%	ETF	46434G103
BA	BOEING CO COM	360 (+38.5%)	$68,911 (+14.4%)	0.0%	$191.42 *	$172.90	+7.6%	COM	097023105
HD	HOME DEPOT INC COM	552 (+17.2%)	$171K (+5.2%)	0.1%	$309.88 *	$381.20	-25.4%	COM	437076102
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	910 (+13.5%)	$73,952 (+12.7%)	0.0%	$81.27	$82.47	-1.5%	ETF	464287457
TIP	ISHARES TIPS BOND ETF	345 (+32.2%)	$36,315 (+28.6%)	0.0%	$105.26	$107.93	-3.6%	ETF	464287176
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	169 (+67.3%)	$13,752 (+64.2%)	0.0%	$81.37	$69.82	+18.8%	ETF	922042775
FIDI	FIDELITY INTERNATIONAL HIGH DIVIDEND ETF	2,084 (+1.0%)	$59,524 (+3.6%)	0.0%	$28.56 *	$28.04	-0.9%	ETF	316092725
IJR	ISHARES CORE S&P SMALL CAP ETF	481 (+5.0%)	$65,329 (-1.9%)	0.0%	$135.82	$120.69	+12.7%	ETF	464287804
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	543 (+3.4%)	$32,290 (+3.6%)	0.0%	$59.47 *	$59.35	+3.2%	ETF	46654Q203
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	714 (+1.9%)	$40,742 (+2.3%)	0.0%	$57.06	$56.58	-0.6%	ETF	46641Q332
NOC	NORTHROP GRUMMAN CORP COM	82 (+9.3%)	$41,873 (+1.7%)	0.0%	$510.65 *	$496.85	-2.7%	COM	666807102
FYEE	FIDELITY YIELD ENHANCED EQUITY ETF	370 (+1.9%)	$11,042 (+4.5%)	0.0%	$29.84	$28.90	+2.7%	ETF	31624J729
EDIV	STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF	748 (+1.6%)	$30,204 (-1.0%)	0.0%	$40.38	$41.07	-2.2%	ETF	78463X533
—	PIMCO DYNAMIC INCOME FD SHS	74 (+5.7%)	$1,048 (-10.6%)	0.0%	$14.16	$18.13	—	CEF	72201Y101

Exited Positions (10)

HOOD ROBINHOOD MKTS INC COM CL A 0.0%

Value $28,225 Shares 250 Share Price $112.90 Est. Cost/Share $87.75 Unrealized @ Report Date +28.2%

MTNB MATINAS BIOPHARMA HLDGS INC COM NEW 0.0%

Value $20,167 Shares 32,480 Share Price $0.62 * Est. Cost/Share $1.52 Unrealized @ Report Date -88.4%

KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%

Value $17,857 Shares 700 Share Price $25.51 * Est. Cost/Share $27.69 Unrealized @ Report Date -11.5%

SOFI SOFI TECHNOLOGIES INC COM 0.0%

Value $17,750 Shares 1,000 Share Price $17.75 * Est. Cost/Share $21.08 Unrealized @ Report Date -25.4%

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value $13,896 Shares 532 Share Price $26.12 * Est. Cost/Share $9.29 Unrealized @ Report Date +233.1%

AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%

Value $12,347 Shares 100 Share Price $123.47 * Est. Cost/Share $113.11 Unrealized @ Report Date -8.7%

OIH VANECK OIL SERVICES ETF 0.0%

Value $10,989 Shares 30 Share Price $366.30 * Est. Cost/Share $419.01 Unrealized @ Report Date -9.7%

AVB AVALONBAY CMNTYS INC COM 0.0%

Value $3,712 Shares 19 Share Price $195.37 Est. Cost/Share $216.25 Unrealized @ Report Date —

OKE ONEOK INC NEW COM 0.0%

Value $2,901 Shares 32 Share Price $90.66 * Est. Cost/Share $96.84 Unrealized @ Report Date -12.0%

NOK NOKIA CORP SPONSORED ADR 0.0%

Value $154 Shares 13 Share Price $11.85 * Est. Cost/Share $4.46 Unrealized @ Report Date +127.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HOOD	ROBINHOOD MKTS INC COM CL A	250	$28,225	0.0%	$112.90	$87.75	+28.2%	—	770700102
MTNB	MATINAS BIOPHARMA HLDGS INC COM NEW	32,480	$20,167	0.0%	$0.62 *	$1.52	-88.4%	—	576810303
KWEB	KRANESHARES CSI CHINA INTERNET ETF	700	$17,857	0.0%	$25.51 *	$27.69	-11.5%	—	500767306
SOFI	SOFI TECHNOLOGIES INC COM	1,000	$17,750	0.0%	$17.75 *	$21.08	-25.4%	—	83406F102
WBD	WARNER BROS DISCOVERY INC COM SER A	532	$13,896	0.0%	$26.12 *	$9.29	+233.1%	—	934423104
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	100	$12,347	0.0%	$123.47 *	$113.11	-8.7%	—	33738R704
OIH	VANECK OIL SERVICES ETF	30	$10,989	0.0%	$366.30 *	$419.01	-9.7%	—	92189H607
AVB	AVALONBAY CMNTYS INC COM	19	$3,712	0.0%	$195.37	$216.25	—	—	053484101
OKE	ONEOK INC NEW COM	32	$2,901	0.0%	$90.66 *	$96.84	-12.0%	—	682680103
NOK	NOKIA CORP SPONSORED ADR	13	$154	0.0%	$11.85 *	$4.46	+127.5%	—	654902204

Decreased Positions (31)

UCON First Trust TCW Unconstrained PLUS Bond 0.9%

Value $1.971M (-18.8%) Shares 82,527 (-15.5%) Share Price $23.88 Est. Cost/Share $24.80 Unrealized @ Report Date -4.2%

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.7%

Value $1.66M (-15.9%) Shares 4,419 (-17.3%) Share Price $375.55 Est. Cost/Share $335.51 Unrealized @ Report Date +11.5%

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.2%

Value $391K (-36.3%) Shares 4,267 (-36.4%) Share Price $91.57 Est. Cost/Share $91.51 Unrealized @ Report Date +0.1%

HYLS First Trust Tactical High Yield 0.4%

Value $982K (-17.9%) Shares 24,901 (-15.1%) Share Price $39.44 Est. Cost/Share $41.72 Unrealized @ Report Date -5.8%

STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.2%

Value $442K (-32.0%) Shares 4,400 (-31.4%) Share Price $100.49 Est. Cost/Share $102.96 Unrealized @ Report Date -3.2%

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.7%

Value $1.586M (-11.1%) Shares 50,704 (-11.9%) Share Price $31.27 Est. Cost/Share $35.58 Unrealized @ Report Date —

VB VANGUARD MORNINGSTAR SMALL-CAP ETF 1.1%

Value $2.423M (-7.2%) Shares 8,519 (-2.6%) Share Price $284.40 Est. Cost/Share $246.06 Unrealized @ Report Date +15.6%

GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.6%

Value $1.437M (-10.9%) Shares 52,576 (-9.8%) Share Price $27.33 Est. Cost/Share $24.91 Unrealized @ Report Date +11.7%

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%

Value $74,679 (-64.7%) Shares 801 (-64.2%) Share Price $93.23 Est. Cost/Share $82.41 Unrealized @ Report Date +15.3%

CVX CHEVRON CORPORATION COM 0.3%

Value $559K (+26.0%) Shares 2,492 (-2.3%) Share Price $224.38 * Est. Cost/Share $145.66 Unrealized @ Report Date +40.2%

IBM INTERNATIONAL BUSINESS MACHS COM 0.1%

Value $179K (-35.5%) Shares 758 (-16.4%) Share Price $236.39 * Est. Cost/Share $222.57 Unrealized @ Report Date -1.2%

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.2%

Value $434K (-14.8%) Shares 3,924 (-18.3%) Share Price $110.49 * Est. Cost/Share $103.66 Unrealized @ Report Date +2.0%

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

Value $82 (-99.9%) Shares 1 (-99.9%) Share Price $82.00 * Est. Cost/Share $99.32 Unrealized @ Report Date +0.0%

IVV ISHARES CORE S&P 500 ETF 0.1%

Value $305K (-18.3%) Shares 396 (-20.3%) Share Price $769.06 Est. Cost/Share $682.85 Unrealized @ Report Date +12.2%

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

Value $231K (-21.9%) Shares 2,691 (-22.6%) Share Price $85.98 Est. Cost/Share $64.85 Unrealized @ Report Date +33.4%

FVC FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF 0.1%

Value $234K (-17.9%) Shares 5,521 (-20.0%) Share Price $42.44 Est. Cost/Share $36.92 Unrealized @ Report Date +14.9%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value $170K (+36.7%) Shares 878 (-5.4%) Share Price $194.15 * Est. Cost/Share $150.67 Unrealized @ Report Date +24.1%

FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 0.1%

Value $326K (-11.8%) Shares 7,824 (-8.1%) Share Price $41.64 Est. Cost/Share $43.80 Unrealized @ Report Date -5.8%

UPST UPSTART HLDGS INC COM 0.0%

Value $26,522 (-60.7%) Shares 1,141 (-44.1%) Share Price $23.24 Est. Cost/Share $46.04 Unrealized @ Report Date -50.1%

EIPX FT ENERGY INCOME PARTNERS STRATEGY ETF 0.1%

Value $169K (-18.9%) Shares 5,162 (-21.5%) Share Price $32.77 * Est. Cost/Share $29.89 Unrealized @ Report Date +4.6%

V VISA INC COM CL A 0.2%

Value $478K (+7.6%) Shares 1,185 (-6.0%) Share Price $403.05 * Est. Cost/Share $298.33 Unrealized @ Report Date +20.4%

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%

Value $135K (-19.1%) Shares 2,881 (-17.4%) Share Price $47.03 Est. Cost/Share $50.01 Unrealized @ Report Date -6.3%

PINK SIMPLIFY HEALTH CARE ETF 0.1%

Value $131K (-12.6%) Shares 3,400 (-9.5%) Share Price $38.54 Est. Cost/Share $35.72 Unrealized @ Report Date +8.1%

VUG VANGUARD MORNINGSTAR GROWTH ETF 0.6%

Value $1.398M (-1.3%) Shares 15,737 (-4.5%) Share Price $88.82 Est. Cost/Share $81.29 Unrealized @ Report Date +10.9%

VOO VANGUARD S&P 500 ETF 0.6%

Value $1.414M (+1.3%) Shares 2,006 (-1.3%) Share Price $704.69 Est. Cost/Share $567.03 Unrealized @ Report Date +23.6%

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%

Value $531K (-2.8%) Shares 9,149 (-1.4%) Share Price $58.03 * Est. Cost/Share $46.48 Unrealized @ Report Date +27.6%

DALI FIRST TRUST DORSEY WRIGHT DALI EQUITY ETF 0.0%

Value $62,891 (-17.8%) Shares 2,291 (-13.5%) Share Price $27.45 * Est. Cost/Share $26.18 Unrealized @ Report Date +8.0%

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

Value $593K (+2.3%) Shares 1,115 (-3.1%) Share Price $532.23 * Est. Cost/Share $490.74 Unrealized @ Report Date +1.5%

WM WASTE MGMT INC DEL COM 0.0%

Value $7,924 (-50.1%) Shares 35 (-47.8%) Share Price $226.40 * Est. Cost/Share $211.11 Unrealized @ Report Date -3.4%

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%

Value $77,080 (-7.9%) Shares 780 (-10.2%) Share Price $98.82 Est. Cost/Share $83.62 Unrealized @ Report Date +16.3%

NKE NIKE INC CL B 0.0%

Value $4,732 (-52.0%) Shares 127 (-44.3%) Share Price $37.26 * Est. Cost/Share $64.40 Unrealized @ Report Date -45.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UCON	First Trust TCW Unconstrained PLUS Bond	82,527 (-15.5%)	$1.971M (-18.8%)	0.9%	$23.88	$24.80	-4.2%	ETF	33740F888
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	4,419 (-17.3%)	$1.66M (-15.9%)	0.7%	$375.55	$335.51	+11.5%	ETF	922908769
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	4,267 (-36.4%)	$391K (-36.3%)	0.2%	$91.57	$91.51	+0.1%	ETF	78468R663
HYLS	First Trust Tactical High Yield	24,901 (-15.1%)	$982K (-17.9%)	0.4%	$39.44	$41.72	-5.8%	ETF	33738D408
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	4,400 (-31.4%)	$442K (-32.0%)	0.2%	$100.49	$102.96	-3.2%	ETF	46429B747
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	50,704 (-11.9%)	$1.586M (-11.1%)	0.7%	$31.27	$35.58	—	CEF	85207H104
VB	VANGUARD MORNINGSTAR SMALL-CAP ETF	8,519 (-2.6%)	$2.423M (-7.2%)	1.1%	$284.40	$246.06	+15.6%	ETF	922908751
GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	52,576 (-9.8%)	$1.437M (-10.9%)	0.6%	$27.33	$24.91	+11.7%	ETF	886364231
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	801 (-64.2%)	$74,679 (-64.7%)	0.0%	$93.23	$82.41	+15.3%	ETF	46432F834
CVX	CHEVRON CORPORATION COM	2,492 (-2.3%)	$559K (+26.0%)	0.3%	$224.38 *	$145.66	+40.2%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS COM	758 (-16.4%)	$179K (-35.5%)	0.1%	$236.39 *	$222.57	-1.2%	COM	459200101
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	3,924 (-18.3%)	$434K (-14.8%)	0.2%	$110.49 *	$103.66	+2.0%	ETF	92189F643
BILS	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	1 (-99.9%)	$82 (-99.9%)	0.0%	$82.00 *	$99.32	+0.0%	ETF	78468R523
IVV	ISHARES CORE S&P 500 ETF	396 (-20.3%)	$305K (-18.3%)	0.1%	$769.06	$682.85	+12.2%	ETF	464287200
SPGM	STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	2,691 (-22.6%)	$231K (-21.9%)	0.1%	$85.98	$64.85	+33.4%	ETF	78463X475
FVC	FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	5,521 (-20.0%)	$234K (-17.9%)	0.1%	$42.44	$36.92	+14.9%	ETF	33738R878
PLTR	PALANTIR TECHNOLOGIES INC CL A	878 (-5.4%)	$170K (+36.7%)	0.1%	$194.15 *	$150.67	+24.1%	COM	69608A108
FIXD	FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	7,824 (-8.1%)	$326K (-11.8%)	0.1%	$41.64	$43.80	-5.8%	ETF	33740F805
UPST	UPSTART HLDGS INC COM	1,141 (-44.1%)	$26,522 (-60.7%)	0.0%	$23.24	$46.04	-50.1%	COM	91680M107
EIPX	FT ENERGY INCOME PARTNERS STRATEGY ETF	5,162 (-21.5%)	$169K (-18.9%)	0.1%	$32.77 *	$29.89	+4.6%	ETF	33739Q804
V	VISA INC COM CL A	1,185 (-6.0%)	$478K (+7.6%)	0.2%	$403.05 *	$298.33	+20.4%	COM	92826C839
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	2,881 (-17.4%)	$135K (-19.1%)	0.1%	$47.03	$50.01	-6.3%	ETF	92203J407
PINK	SIMPLIFY HEALTH CARE ETF	3,400 (-9.5%)	$131K (-12.6%)	0.1%	$38.54	$35.72	+8.1%	ETF	82889N772
VUG	VANGUARD MORNINGSTAR GROWTH ETF	15,737 (-4.5%)	$1.398M (-1.3%)	0.6%	$88.82	$81.29	+10.9%	ETF	922908736
VOO	VANGUARD S&P 500 ETF	2,006 (-1.3%)	$1.414M (+1.3%)	0.6%	$704.69	$567.03	+23.6%	ETF	922908363
VWO	VANGUARD FTSE EMERGING MARKETS ETF	9,149 (-1.4%)	$531K (-2.8%)	0.2%	$58.03 *	$46.48	+27.6%	ETF	922042858
DALI	FIRST TRUST DORSEY WRIGHT DALI EQUITY ETF	2,291 (-13.5%)	$62,891 (-17.8%)	0.0%	$27.45 *	$26.18	+8.0%	ETF	33738R712
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,115 (-3.1%)	$593K (+2.3%)	0.3%	$532.23 *	$490.74	+1.5%	COM	084670702
WM	WASTE MGMT INC DEL COM	35 (-47.8%)	$7,924 (-50.1%)	0.0%	$226.40 *	$211.11	-3.4%	COM	94106L109
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	780 (-10.2%)	$77,080 (-7.9%)	0.0%	$98.82	$83.62	+16.3%	ETF	97717X669
NKE	NIKE INC CL B	127 (-44.3%)	$4,732 (-52.0%)	0.0%	$37.26 *	$64.40	-45.0%	COM	654106103

Unchanged Positions (268)

LGCY LEGACY ED INC COM 3.9%

Value $8.73M Shares 852,550 Share Price $10.24 * Est. Cost/Share $7.50 Unrealized @ Report Date +28.9%

IBIT ISHARES BITCOIN TRUST ETF 0.5%

Value $1.166M Shares 25,190 Share Price $46.30 * Est. Cost/Share $42.26 Unrealized @ Report Date +12.0%

MSFT MICROSOFT CORP COM 0.2%

Value $528K Shares 989 Share Price $533.53 * Est. Cost/Share $422.35 Unrealized @ Report Date +21.4%

ONEY SPDR Russell 1000 Yield Focus 2.5%

Value $5.477M Shares 42,300 Share Price $129.48 * Est. Cost/Share $112.38 Unrealized @ Report Date +9.4%

OBIO ORCHESTRA BIOMED HLDGS INC COM 0.1%

Value $292K Shares 51,595 Share Price $5.65 * Est. Cost/Share $5.37 Unrealized @ Report Date +15.8%

CTVA CORTEVA INC COM 0.0%

Value $14,872 Shares 1,176 Share Price $12.65 * Est. Cost/Share $58.42 Unrealized @ Report Date +32.9%

F FORD MTR CO COM 0.3%

Value $619K Shares 50,790 Share Price $12.18 Est. Cost/Share $9.87 Unrealized @ Report Date +22.2%

VXF VANGUARD EXTENDED MARKET ETF 0.4%

Value $836K Shares 3,678 Share Price $227.17 Est. Cost/Share $192.77 Unrealized @ Report Date +20.2%

JNJ JOHNSON & JOHNSON COM 0.4%

Value $906K Shares 3,568 Share Price $253.81 * Est. Cost/Share $151.22 Unrealized @ Report Date +75.1%

LRCX LAM RESEARCH CORP COM NEW 0.1%

Value $220K Shares 810 Share Price $272.20 * Est. Cost/Share $76.61 Unrealized @ Report Date +328.8%

GE GE AEROSPACE COM NEW 0.1%

Value $216K Shares 694 Share Price $311.28 Est. Cost/Share $180.05 Unrealized @ Report Date +73.4%

MCD MCDONALDS CORP COM 0.1%

Value $204K Shares 840 Share Price $242.67 * Est. Cost/Share $290.22 Unrealized @ Report Date -20.4%

URA GLOBAL X URANIUM ETF 0.1%

Value $165K Shares 4,666 Share Price $35.27 * Est. Cost/Share $51.82 Unrealized @ Report Date -23.1%

COWZ PACER US CASH COWS 100 ETF 0.2%

Value $351K Shares 4,992 Share Price $70.24 * Est. Cost/Share $62.81 Unrealized @ Report Date +6.3%

GEV GE VERNOVA INC COM 0.1%

Value $156K Shares 172 Share Price $908.44 * Est. Cost/Share $311.89 Unrealized @ Report Date +204.8%

ENB ENBRIDGE INC COM 0.1%

Value $172K Shares 3,649 Share Price $47.12 Est. Cost/Share $39.21 Unrealized @ Report Date +18.6%

SO SOUTHERN CO COM 0.1%

Value $313K Shares 3,503 Share Price $89.28 * Est. Cost/Share $86.03 Unrealized @ Report Date -3.6%

WTRG ESSENTIAL UTILS INC COM 0.4%

Value $826K Shares 20,455 Share Price $40.38 * Est. Cost/Share $38.81 Unrealized @ Report Date +1.0%

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%

Value $519K Shares 10,800 Share Price $48.01 Est. Cost/Share $50.56 Unrealized @ Report Date -6.3%

GWW WW GRAINGER INC COM 0.4%

Value $791K Shares 600 Share Price $1318.06 * Est. Cost/Share $1116.02 Unrealized @ Report Date +11.6%

ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.1%

Value $123K Shares 1,450 Share Price $84.94 * Est. Cost/Share $102.32 Unrealized @ Report Date -15.0%

DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.5%

Value $1.039M Shares 18,736 Share Price $55.47 * Est. Cost/Share $52.45 Unrealized @ Report Date +2.9%

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%

Value $107K Shares 1,585 Share Price $67.82 * Est. Cost/Share $50.48 Unrealized @ Report Date +21.8%

TXN TEXAS INSTRS INC COM 0.1%

Value $319K Shares 1,155 Share Price $276.15 Est. Cost/Share $193.15 Unrealized @ Report Date +45.0%

WMT WALMART INC COM 0.1%

Value $327K Shares 2,754 Share Price $118.70 * Est. Cost/Share $101.93 Unrealized @ Report Date +2.0%

SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%

Value $66,558 Shares 389 Share Price $171.10 * Est. Cost/Share $97.26 Unrealized @ Report Date +52.5%

VBK VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF 0.1%

Value $221K Shares 673 Share Price $328.58 * Est. Cost/Share $282.66 Unrealized @ Report Date +19.5%

YOU CLEAR SECURE INC COM CL A 0.0%

Value $69,852 Shares 1,546 Share Price $45.18 * Est. Cost/Share $33.96 Unrealized @ Report Date +23.5%

INTC INTEL CORP COM 0.0%

Value $80,158 Shares 871 Share Price $92.03 * Est. Cost/Share $22.54 Unrealized @ Report Date +433.4%

MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.1%

Value $185K Shares 2,550 Share Price $72.47 Est. Cost/Share $63.04 Unrealized @ Report Date +13.7%

IONQ IONQ INC COM 0.0%

Value $33,519 Shares 1,089 Share Price $30.78 * Est. Cost/Share $50.68 Unrealized @ Report Date -13.5%

FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.5%

Value $1.008M Shares 10,184 Share Price $99.00 * Est. Cost/Share $91.01 Unrealized @ Report Date +3.1%

CRWV COREWEAVE INC COM CL A 0.0%

Value $38,078 Shares 623 Share Price $61.12 * Est. Cost/Share $86.79 Unrealized @ Report Date +0.4%

ES EVERSOURCE ENERGY COM 0.0%

Value $80,536 Shares 1,249 Share Price $64.48 Est. Cost/Share $58.85 Unrealized @ Report Date +9.0%

NEO NEOGENOMICS INC COM NEW 0.0%

Value $107K Shares 6,500 Share Price $16.42 * Est. Cost/Share $15.53 Unrealized @ Report Date +18.2%

AVGO BROADCOM INC COM 0.0%

Value $100K Shares 300 Share Price $334.59 * Est. Cost/Share $247.85 Unrealized @ Report Date +41.7%

ORCL ORACLE CORP COM 0.1%

Value $116K Shares 894 Share Price $129.59 * Est. Cost/Share $175.85 Unrealized @ Report Date -21.9%

DUK DUKE ENERGY CORP NEW COM NEW 0.1%

Value $142K Shares 1,188 Share Price $119.27 * Est. Cost/Share $113.01 Unrealized @ Report Date +0.9%

Q QNITY ELECTRONICS INC COMMON STOCK 0.0%

Value $58,860 Shares 494 Share Price $119.15 * Est. Cost/Share $106.22 Unrealized @ Report Date +18.4%

VTV VANGUARD MORNINGSTAR VALUE ETF 0.4%

Value $854K Shares 3,843 Share Price $222.21 * Est. Cost/Share $175.49 Unrealized @ Report Date +23.1%

FTRI FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF 0.1%

Value $198K Shares 11,655 Share Price $16.95 Est. Cost/Share $13.00 Unrealized @ Report Date +29.1%

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.4%

Value $926K Shares 18,932 Share Price $48.92 * Est. Cost/Share $45.25 Unrealized @ Report Date +3.7%

NEM NEWMONT CORP COM 0.0%

Value $47,204 Shares 400 Share Price $118.01 * Est. Cost/Share $115.21 Unrealized @ Report Date +0.1%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%

Value $252K Shares 1,353 Share Price $185.96 * Est. Cost/Share $140.92 Unrealized @ Report Date +38.9%

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value $102K Shares 388 Share Price $263.19 * Est. Cost/Share $282.46 Unrealized @ Report Date -10.1%

LOW LOWES COS INC COM 0.0%

Value $70,531 Shares 360 Share Price $195.92 * Est. Cost/Share $261.54 Unrealized @ Report Date -29.5%

PCT PURECYCLE TECHNOLOGIES INC COM 0.0%

Value $6,132 Shares 2,100 Share Price $2.92 * Est. Cost/Share $8.34 Unrealized @ Report Date -47.1%

CMI CUMMINS INC COM 0.0%

Value $31,850 Shares 61 Share Price $522.13 Est. Cost/Share $466.32 Unrealized @ Report Date +10.8%

MPC MARATHON PETE CORP COM 0.0%

Value $18,948 Shares 40 Share Price $473.70 * Est. Cost/Share $148.83 Unrealized @ Report Date +165.7%

FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%

Value $44,640 Shares 1,200 Share Price $37.20 * Est. Cost/Share $30.62 Unrealized @ Report Date +10.7%

KMB KIMBERLY-CLARK CORP COM 0.0%

Value $82,009 Shares 778 Share Price $105.41 * Est. Cost/Share $130.11 Unrealized @ Report Date -25.1%

AMAT APPLIED MATLS INC COM 0.0%

Value $20,656 Shares 50 Share Price $413.12 * Est. Cost/Share $179.18 Unrealized @ Report Date +185.4%

ZS ZSCALER INC COM 0.0%

Value $23,378 Shares 110 Share Price $212.53 * Est. Cost/Share $193.56 Unrealized @ Report Date +3.0%

VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF 0.1%

Value $238K Shares 1,010 Share Price $235.53 Est. Cost/Share $205.28 Unrealized @ Report Date +12.5%

LMT LOCKHEED MARTIN CORP COM 0.1%

Value $275K Shares 501 Share Price $548.23 * Est. Cost/Share $525.10 Unrealized @ Report Date -3.0%

AMGN AMGEN INC COM 0.0%

Value $48,018 Shares 113 Share Price $424.94 Est. Cost/Share $286.05 Unrealized @ Report Date +47.4%

ADP AUTOMATIC DATA PROCESSING INC COM 0.0%

Value $43,055 Shares 150 Share Price $287.03 * Est. Cost/Share $287.90 Unrealized @ Report Date -10.4%

VOT VANGUARD MORNINGSTAR MID-CAP GROWTH ETF 0.1%

Value $154K Shares 532 Share Price $289.06 Est. Cost/Share $257.40 Unrealized @ Report Date +13.5%

OAKM OAKMARK U.S. LARGE CAP ETF 0.1%

Value $147K Shares 4,800 Share Price $30.59 * Est. Cost/Share $28.18 Unrealized @ Report Date +4.2%

GILD GILEAD SCIENCES INC COM 0.0%

Value $54,001 Shares 353 Share Price $152.98 * Est. Cost/Share $104.39 Unrealized @ Report Date +42.8%

GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%

Value $110K Shares 2,354 Share Price $46.56 * Est. Cost/Share $35.13 Unrealized @ Report Date +27.4%

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

Value $132K Shares 200 Share Price $660.40 Est. Cost/Share $633.70 Unrealized @ Report Date +3.6%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $25,256 Shares 400 Share Price $63.14 * Est. Cost/Share $65.92 Unrealized @ Report Date -2.0%

FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%

Value $53,410 Shares 1,000 Share Price $53.41 * Est. Cost/Share $57.97 Unrealized @ Report Date -11.9%

VLO VALERO ENERGY CORP COM 0.0%

Value $13,433 Shares 31 Share Price $433.32 * Est. Cost/Share $129.14 Unrealized @ Report Date +200.1%

T AT&T INC COM 0.0%

Value $54,961 Shares 2,369 Share Price $23.20 * Est. Cost/Share $22.52 Unrealized @ Report Date +8.4%

LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.1%

Value $269K Shares 5,516 Share Price $48.74 Est. Cost/Share $49.09 Unrealized @ Report Date -1.3%

QQQ INVESCO QQQ TRUST SERIES I 0.2%

Value $355K Shares 495 Share Price $717.95 * Est. Cost/Share $607.01 Unrealized @ Report Date +21.9%

LRGF ISHARES U.S. EQUITY FACTOR ETF 0.1%

Value $125K Shares 1,600 Share Price $78.38 Est. Cost/Share $68.67 Unrealized @ Report Date +13.4%

TJX TJX COS INC NEW COM 0.0%

Value $93,184 Shares 632 Share Price $147.44 * Est. Cost/Share $153.74 Unrealized @ Report Date -13.9%

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

Value $40,305 Shares 1,500 Share Price $26.87 * Est. Cost/Share $26.94 Unrealized @ Report Date +9.3%

PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%

Value $26,018 Shares 370 Share Price $70.32 * Est. Cost/Share $82.61 Unrealized @ Report Date -18.5%

ADI ANALOG DEVICES INC COM 0.0%

Value $106K Shares 268 Share Price $394.35 Est. Cost/Share $216.79 Unrealized @ Report Date +83.0%

TGT TARGET CORP COM 0.0%

Value $23,760 Shares 155 Share Price $153.29 * Est. Cost/Share $135.77 Unrealized @ Report Date +15.4%

PAYX PAYCHEX INC COM 0.1%

Value $166K Shares 1,503 Share Price $110.75 * Est. Cost/Share $137.31 Unrealized @ Report Date -28.3%

URTH ISHARES MSCI WORLD ETF 0.1%

Value $229K Shares 1,106 Share Price $206.68 Est. Cost/Share $158.16 Unrealized @ Report Date +30.4%

COHR COHERENT CORP COM 0.0%

Value $10,905 Shares 47 Share Price $232.02 * Est. Cost/Share $353.72 Unrealized @ Report Date -18.6%

VOE VANGUARD MORNINGSTAR MID-CAP VALUE ETF 0.1%

Value $214K Shares 1,048 Share Price $204.38 * Est. Cost/Share $174.80 Unrealized @ Report Date +11.9%

ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%

Value $27,720 Shares 175 Share Price $158.40 * Est. Cost/Share $156.24 Unrealized @ Report Date -2.7%

ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%

Value $109K Shares 854 Share Price $127.08 * Est. Cost/Share $113.20 Unrealized @ Report Date +8.4%

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%

Value $68,952 Shares 240 Share Price $287.30 * Est. Cost/Share $219.67 Unrealized @ Report Date +36.6%

FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%

Value $71,444 Shares 848 Share Price $84.25 * Est. Cost/Share $69.48 Unrealized @ Report Date +17.6%

BMNR BITMINE IMMERSION TECHS INC COM NEW 0.0%

Value $10,785 Shares 500 Share Price $21.57 * Est. Cost/Share $23.58 Unrealized @ Report Date +12.1%

DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%

Value $42,618 Shares 330 Share Price $129.15 Est. Cost/Share $139.61 Unrealized @ Report Date —

BFS SAUL CTRS INC COM 0.0%

Value $12,002 Shares 414 Share Price $28.99 Est. Cost/Share $38.80 Unrealized @ Report Date —

ROST ROSS STORES INC COM 0.0%

Value $30,548 Shares 128 Share Price $238.66 * Est. Cost/Share $145.12 Unrealized @ Report Date +60.8%

EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%

Value $88,093 Shares 2,065 Share Price $42.66 * Est. Cost/Share $41.63 Unrealized @ Report Date -1.5%

ILMN ILLUMINA INC COM 0.0%

Value $10,506 Shares 40 Share Price $262.65 * Est. Cost/Share $142.41 Unrealized @ Report Date +92.2%

AFRM AFFIRM HLDGS INC COM CL A 0.0%

Value $18,855 Shares 259 Share Price $72.80 * Est. Cost/Share $55.59 Unrealized @ Report Date +24.5%

CAT CATERPILLAR INC COM 0.0%

Value $9,435 Shares 13 Share Price $725.77 * Est. Cost/Share $381.74 Unrealized @ Report Date +112.4%

CAH CARDINAL HEALTH INC COM 0.0%

Value $53,309 Shares 211 Share Price $252.65 * Est. Cost/Share $187.72 Unrealized @ Report Date +18.5%

RGA REINSURANCE GROUP AMER INC COM NEW 0.0%

Value $19,476 Shares 73 Share Price $266.79 * Est. Cost/Share $218.04 Unrealized @ Report Date +12.9%

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%

Value $24,816 Shares 600 Share Price $41.36 * Est. Cost/Share $41.98 Unrealized @ Report Date -6.1%

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value $17,336 Shares 76 Share Price $228.11 * Est. Cost/Share $509.34 Unrealized @ Report Date -48.0%

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%

Value $11,174 Shares 200 Share Price $55.87 * Est. Cost/Share $20.44 Unrealized @ Report Date +212.5%

LITE LUMENTUM HLDGS INC COM 0.0%

Value $15,021 Shares 18 Share Price $834.50 * Est. Cost/Share $892.05 Unrealized @ Report Date +8.9%

MS MORGAN STANLEY COM NEW 0.0%

Value $9,994 Shares 56 Share Price $178.46 * Est. Cost/Share $119.51 Unrealized @ Report Date +57.4%

ETR ENTERGY CORP NEW COM 0.0%

Value $20,760 Shares 200 Share Price $103.80 * Est. Cost/Share $69.96 Unrealized @ Report Date +41.9%

FMDE FIDELITY ENHANCED MID CAP CORE ETF 0.1%

Value $139K Shares 3,396 Share Price $41.04 Est. Cost/Share $34.56 Unrealized @ Report Date +16.8%

CSX CSX CORP COM 0.1%

Value $169K Shares 3,520 Share Price $47.88 * Est. Cost/Share $33.68 Unrealized @ Report Date +38.1%

AMLP ALERIAN MLP ETF 0.1%

Value $164K Shares 3,145 Share Price $52.20 Est. Cost/Share $50.93 Unrealized @ Report Date +1.9%

— TORTOISE ENERGY INFRSTRCTR CP COM 0.0%

Value $16,990 Shares 443 Share Price $38.35 Est. Cost/Share $47.70 Unrealized @ Report Date —

EXC EXELON CORP COM 0.0%

Value $16,794 Shares 396 Share Price $42.41 * Est. Cost/Share $37.26 Unrealized @ Report Date +8.4%

HCA HCA HEALTHCARE INC COM 0.0%

Value $28,203 Shares 62 Share Price $454.89 * Est. Cost/Share $353.53 Unrealized @ Report Date +20.7%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%

Value $184K Shares 1,501 Share Price $122.65 * Est. Cost/Share $117.75 Unrealized @ Report Date +6.4%

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

Value $118K Shares 709 Share Price $166.71 Est. Cost/Share $148.70 Unrealized @ Report Date +11.8%

PWR QUANTA SVCS INC COM 0.0%

Value $29,684 Shares 48 Share Price $618.42 * Est. Cost/Share $321.23 Unrealized @ Report Date +100.0%

CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%

Value $84,672 Shares 2,100 Share Price $40.32 Est. Cost/Share $47.16 Unrealized @ Report Date —

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

Value $61,480 Shares 1,000 Share Price $61.48 Est. Cost/Share $55.92 Unrealized @ Report Date +9.5%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $22,945 Shares 50 Share Price $458.90 * Est. Cost/Share $468.46 Unrealized @ Report Date -4.8%

DVN DEVON ENERGY CORP NEW COM 0.0%

Value $10,184 Shares 200 Share Price $50.92 * Est. Cost/Share $36.44 Unrealized @ Report Date +26.3%

DOW DOW HLDGS INC COM 0.0%

Value $32,538 Shares 1,082 Share Price $30.07 * Est. Cost/Share $42.94 Unrealized @ Report Date -35.9%

AMP AMERIPRISE FINL INC COM 0.0%

Value $28,825 Shares 60 Share Price $480.42 * Est. Cost/Share $524.94 Unrealized @ Report Date -6.2%

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value $46,269 Shares 1,048 Share Price $44.15 * Est. Cost/Share $41.83 Unrealized @ Report Date +9.7%

CMS CMS ENERGY CORP COM 0.0%

Value $11,318 Shares 168 Share Price $67.37 * Est. Cost/Share $66.51 Unrealized @ Report Date -5.2%

ASTS AST SPACEMOBILE INC COM CL A 0.0%

Value $2,094 Shares 50 Share Price $41.88 * Est. Cost/Share $28.95 Unrealized @ Report Date +103.3%

CPB THE CAMPBELLS COMPANY COM 0.0%

Value $8,301 Shares 429 Share Price $19.35 * Est. Cost/Share $43.24 Unrealized @ Report Date -54.1%

WAB WABTEC COM 0.0%

Value $15,771 Shares 55 Share Price $286.75 Est. Cost/Share $192.50 Unrealized @ Report Date +49.2%

— DOUBLELINE INCOME SOLUTIONS FD COM 0.0%

Value $12,080 Shares 1,238 Share Price $9.76 Est. Cost/Share $10.88 Unrealized @ Report Date —

FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%

Value $37,241 Shares 875 Share Price $42.56 * Est. Cost/Share $31.52 Unrealized @ Report Date +31.3%

DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%

Value $30,942 Shares 810 Share Price $38.20 Est. Cost/Share $35.37 Unrealized @ Report Date +7.2%

A AGILENT TECHNOLOGIES INC COM 0.0%

Value $6,456 Shares 38 Share Price $169.89 Est. Cost/Share $135.90 Unrealized @ Report Date +26.8%

HPQ HP INC COM 0.0%

Value $6,048 Shares 200 Share Price $30.24 * Est. Cost/Share $34.20 Unrealized @ Report Date -8.5%

WDAY WORKDAY INC CL A 0.0%

Value $5,270 Shares 27 Share Price $195.19 * Est. Cost/Share $158.73 Unrealized @ Report Date +20.0%

SE SEA LTD SPONSORD ADS 0.0%

Value $7,785 Shares 88 Share Price $88.47 * Est. Cost/Share $153.84 Unrealized @ Report Date -36.7%

NOW SERVICENOW INC COM 0.0%

Value $5,814 Shares 40 Share Price $145.35 * Est. Cost/Share $117.63 Unrealized @ Report Date +13.9%

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value $12,472 Shares 100 Share Price $124.72 * Est. Cost/Share $93.11 Unrealized @ Report Date +27.4%

LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%

Value $33,904 Shares 797 Share Price $42.54 Est. Cost/Share $40.85 Unrealized @ Report Date +2.1%

MDT MEDTRONIC PLC SHS 0.0%

Value $13,173 Shares 142 Share Price $92.77 * Est. Cost/Share $94.51 Unrealized @ Report Date -8.7%

LNG CHENIERE ENERGY INC COM NEW 0.0%

Value $11,464 Shares 40 Share Price $286.60 * Est. Cost/Share $231.60 Unrealized @ Report Date +16.2%

WFC WELLS FARGO & CO COM 0.0%

Value $18,978 Shares 232 Share Price $81.80 * Est. Cost/Share $66.67 Unrealized @ Report Date +20.1%

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

Value $57,830 Shares 1,000 Share Price $57.83 Est. Cost/Share $52.97 Unrealized @ Report Date +8.8%

KEY KEYCORP COM 0.0%

Value $6,892 Shares 346 Share Price $19.92 Est. Cost/Share $16.99 Unrealized @ Report Date +18.1%

PYPL PAYPAL HLDGS INC COM 0.0%

Value $6,216 Shares 110 Share Price $56.51 * Est. Cost/Share $83.88 Unrealized @ Report Date -37.4%

EOG EOG RES INC COM 0.0%

Value $7,883 Shares 50 Share Price $157.66 * Est. Cost/Share $121.20 Unrealized @ Report Date +13.7%

OXY OCCIDENTAL PETE CORP COM 0.0%

Value $6,412 Shares 102 Share Price $62.86 * Est. Cost/Share $50.27 Unrealized @ Report Date +10.0%

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value $16,045 Shares 230 Share Price $69.76 * Est. Cost/Share $84.84 Unrealized @ Report Date -22.9%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value $37,740 Shares 148 Share Price $255.00 * Est. Cost/Share $204.62 Unrealized @ Report Date +21.2%

AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%

Value $10,098 Shares 110 Share Price $91.80 * Est. Cost/Share $27.64 Unrealized @ Report Date +239.9%

— EATON VANCE TAX-ADVANTAGED GLO COM 0.0%

Value $41,772 Shares 1,385 Share Price $30.16 Est. Cost/Share $27.20 Unrealized @ Report Date —

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

Value $24,609 Shares 340 Share Price $72.38 Est. Cost/Share $65.51 Unrealized @ Report Date +9.8%

NVT NVENT ELEC PLC SHS 0.0%

Value $12,600 Shares 89 Share Price $141.57 * Est. Cost/Share $72.71 Unrealized @ Report Date +120.6%

GLD SPDR GOLD SHARES 0.1%

Value $171K Shares 451 Share Price $379.69 Est. Cost/Share $308.48 Unrealized @ Report Date +23.5%

BJ BJS WHSL CLUB HLDGS INC COM 0.0%

Value $6,362 Shares 62 Share Price $102.61 * Est. Cost/Share $90.40 Unrealized @ Report Date +1.8%

IP INTERNATIONAL PAPER CO COM 0.0%

Value $7,358 Shares 218 Share Price $33.75 Est. Cost/Share $51.32 Unrealized @ Report Date -35.4%

— ABRDN ASIA PACIFIC INCOME FUND COM NEW 0.0%

Value $6,876 Shares 533 Share Price $12.90 Est. Cost/Share $14.76 Unrealized @ Report Date —

CL COLGATE PALMOLIVE CO COM 0.0%

Value $49,497 Shares 530 Share Price $93.39 * Est. Cost/Share $93.07 Unrealized @ Report Date -8.3%

QCOM QUALCOMM INC COM 0.0%

Value $15,791 Shares 91 Share Price $173.53 * Est. Cost/Share $165.47 Unrealized @ Report Date +11.2%

ZTS ZOETIS INC CL A 0.0%

Value $20,455 Shares 257 Share Price $79.59 * Est. Cost/Share $176.35 Unrealized @ Report Date -60.4%

MET METLIFE INC COM 0.0%

Value $10,555 Shares 106 Share Price $99.58 * Est. Cost/Share $80.65 Unrealized @ Report Date +16.8%

REET ISHARES GLOBAL REIT ETF 0.0%

Value $8,499 Shares 332 Share Price $25.60 Est. Cost/Share $25.53 Unrealized @ Report Date +1.0%

PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%

Value $14,747 Shares 138 Share Price $106.86 * Est. Cost/Share $80.65 Unrealized @ Report Date +38.8%

JCI JOHNSON CTLS INTL PLC SHS 0.0%

Value $16,008 Shares 108 Share Price $148.22 Est. Cost/Share $79.25 Unrealized @ Report Date +87.6%

NFLX NETFLIX INC. COM 0.0%

Value $8,871 Shares 127 Share Price $69.85 Est. Cost/Share $88.08 Unrealized @ Report Date -21.0%

SCHW CHARLES SCHWAB CORP (THE) COM 0.0%

Value $5,823 Shares 65 Share Price $89.58 * Est. Cost/Share $73.82 Unrealized @ Report Date +32.4%

LH LABCORP HOLDINGS INC COM SHS 0.0%

Value $7,014 Shares 22 Share Price $318.82 * Est. Cost/Share $226.47 Unrealized @ Report Date +36.1%

ETSY ETSY INC COM 0.0%

Value $8,526 Shares 100 Share Price $85.26 * Est. Cost/Share $53.32 Unrealized @ Report Date +34.1%

LUMN LUMEN TECHNOLOGIES INC COM 0.0%

Value $1,690 Shares 379 Share Price $4.46 * Est. Cost/Share $6.90 Unrealized @ Report Date -18.8%

TSN TYSON FOODS INC CL A 0.0%

Value $8,262 Shares 153 Share Price $54.00 * Est. Cost/Share $58.04 Unrealized @ Report Date -12.9%

FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%

Value $27,817 Shares 378 Share Price $73.59 Est. Cost/Share $59.90 Unrealized @ Report Date +22.5%

— NEUBERGER NEXT GENERATION COMMON STOCK 0.0%

Value $9,620 Shares 650 Share Price $14.80 Est. Cost/Share $12.74 Unrealized @ Report Date —

MUB ISHARES NATIONAL MUNI BOND ETF 0.0%

Value $14,737 Shares 144 Share Price $102.34 Est. Cost/Share $107.44 Unrealized @ Report Date -5.9%

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $2,871 Shares 52 Share Price $55.21 Est. Cost/Share $74.39 Unrealized @ Report Date -26.3%

ED CONSOLIDATED EDISON INC COM 0.0%

Value $21,938 Shares 200 Share Price $109.69 * Est. Cost/Share $94.78 Unrealized @ Report Date +7.8%

APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%

Value $29,865 Shares 100 Share Price $298.65 * Est. Cost/Share $304.00 Unrealized @ Report Date -8.5%

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%

Value $2,891 Shares 80 Share Price $36.14 * Est. Cost/Share $36.81 Unrealized @ Report Date +0.4%

CLX CLOROX CO DEL COM 0.0%

Value $4,278 Shares 50 Share Price $85.56 * Est. Cost/Share $157.37 Unrealized @ Report Date -48.5%

WDFC WD 40 CO COM 0.0%

Value $2,416 Shares 12 Share Price $201.33 Est. Cost/Share $260.26 Unrealized @ Report Date -22.4%

TRU TRANSUNION COM 0.0%

Value $7,458 Shares 102 Share Price $73.12 * Est. Cost/Share $100.69 Unrealized @ Report Date -39.3%

BLK BLACKROCK INC COM 0.0%

Value $5,623 Shares 5 Share Price $1124.60 * Est. Cost/Share $991.05 Unrealized @ Report Date +6.8%

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%

Value $17,342 Shares 77 Share Price $225.22 Est. Cost/Share $181.64 Unrealized @ Report Date +22.4%

IWB ISHARES RUSSELL 1000 ETF 0.0%

Value $27,621 Shares 66 Share Price $418.50 Est. Cost/Share $372.62 Unrealized @ Report Date +11.7%

— BLACKROCK ENHANCED EQUITY DIVI COM 0.0%

Value $67,686 Shares 7,140 Share Price $9.48 Est. Cost/Share $8.83 Unrealized @ Report Date —

DOCU DOCUSIGN INC COM 0.0%

Value $1,380 Shares 18 Share Price $76.67 * Est. Cost/Share $79.85 Unrealized @ Report Date -15.9%

PM PHILIP MORRIS INTL INC COM 0.0%

Value $7,841 Shares 39 Share Price $201.05 * Est. Cost/Share $120.59 Unrealized @ Report Date +58.2%

LOGI LOGITECH INTL S A SHS 0.0%

Value $5,367 Shares 50 Share Price $107.34 * Est. Cost/Share $81.72 Unrealized @ Report Date +23.6%

GGG GRACO INC COM 0.0%

Value $7,268 Shares 90 Share Price $80.76 * Est. Cost/Share $85.20 Unrealized @ Report Date -9.8%

AMT AMERICAN TOWER CORP COM 0.0%

Value $5,125 Shares 28 Share Price $183.04 Est. Cost/Share $198.35 Unrealized @ Report Date —

FSLY FASTLY INC CL A 0.0%

Value $2,598 Shares 113 Share Price $22.99 * Est. Cost/Share $8.31 Unrealized @ Report Date +209.0%

CC CHEMOURS CO COM 0.0%

Value $997 Shares 79 Share Price $12.62 * Est. Cost/Share $18.61 Unrealized @ Report Date -27.1%

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

Value $12,293 Shares 244 Share Price $50.38 Est. Cost/Share $52.73 Unrealized @ Report Date -5.8%

HTZWW HERTZ GLOBAL HLDGS INC WT EXP 063051 0.0%

Value $3,455 Shares 4,018 Share Price $0.86 Est. Cost/Share $2.15 Unrealized @ Report Date —

QS QUANTUMSCAPE CORP COM CL A 0.0%

Value $647 Shares 166 Share Price $3.90 * Est. Cost/Share $5.25 Unrealized @ Report Date -11.5%

BW BABCOCK & WILCOX ENTERPRISES COM 0.0%

Value $342 Shares 75 Share Price $4.56 * Est. Cost/Share $10.51 Unrealized @ Report Date -44.4%

CWS ADVISORSHARES FOCUSED EQUITY ETF 0.0%

Value $68,060 Shares 1,000 Share Price $68.06 * Est. Cost/Share $68.17 Unrealized @ Report Date -2.4%

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%

Value $85,370 Shares 1,076 Share Price $79.34 Est. Cost/Share $61.01 Unrealized @ Report Date +28.3%

MELI MERCADOLIBRE INC COM 0.0%

Value $29,436 Shares 16 Share Price $1839.75 * Est. Cost/Share $2124.67 Unrealized @ Report Date -18.6%

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%

Value $127K Shares 767 Share Price $165.19 * Est. Cost/Share $133.85 Unrealized @ Report Date +20.1%

SJM SMUCKER J M CO COM NEW 0.0%

Value $3,685 Shares 29 Share Price $127.07 * Est. Cost/Share $109.96 Unrealized @ Report Date +8.1%

NEE NEXTERA ENERGY INC COM 0.0%

Value $2,970 Shares 38 Share Price $78.16 * Est. Cost/Share $75.03 Unrealized @ Report Date +0.9%

FPWR FIRST TRUST EIP POWER SOLUTIONS ETF 0.0%

Value $7,155 Shares 200 Share Price $35.77 * Est. Cost/Share $35.93 Unrealized @ Report Date -4.5%

USB US BANCORP COM NEW 0.0%

Value $4,454 Shares 77 Share Price $57.84 Est. Cost/Share $46.63 Unrealized @ Report Date +23.9%

VICI VICI PPTYS INC COM 0.0%

Value $2,402 Shares 104 Share Price $23.10 Est. Cost/Share $29.50 Unrealized @ Report Date —

ALL ALLSTATE CORP COM 0.0%

Value $19,748 Shares 80 Share Price $246.85 * Est. Cost/Share $191.05 Unrealized @ Report Date +16.1%

ORI OLD REP INTL CORP COM 0.0%

Value $5,498 Shares 140 Share Price $39.27 * Est. Cost/Share $31.47 Unrealized @ Report Date +18.6%

— DOUBLELINE OPPORTUNISTIC CR FD COM 0.0%

Value $5,356 Shares 400 Share Price $13.39 Est. Cost/Share $14.38 Unrealized @ Report Date —

HUBB HUBBELL INC COM 0.0%

Value $11,623 Shares 25 Share Price $464.92 * Est. Cost/Share $439.65 Unrealized @ Report Date +3.2%

CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%

Value $2,302 Shares 77 Share Price $29.90 * Est. Cost/Share $60.27 Unrealized @ Report Date -47.0%

EIPI FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF 0.0%

Value $58,074 Shares 2,615 Share Price $22.21 * Est. Cost/Share $21.48 Unrealized @ Report Date -0.9%

FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%

Value $3,043 Shares 98 Share Price $31.05 Est. Cost/Share $23.68 Unrealized @ Report Date +29.2%

OMC OMNICOM GROUP INC COM 0.0%

Value $18,271 Shares 230 Share Price $79.44 * Est. Cost/Share $82.32 Unrealized @ Report Date -10.6%

GRAL GRAIL INC COM 0.0%

Value $735 Shares 6 Share Price $122.50 * Est. Cost/Share $16.26 Unrealized @ Report Date +761.8%

UNP UNION PAC CORP COM 0.0%

Value $23,248 Shares 81 Share Price $287.01 * Est. Cost/Share $230.22 Unrealized @ Report Date +18.2%

NSC NORFOLK SOUTHN CORP COM 0.1%

Value $136K Shares 420 Share Price $323.48 * Est. Cost/Share $248.46 Unrealized @ Report Date +24.4%

MMM 3M CO COM 0.0%

Value $11,665 Shares 72 Share Price $162.01 Est. Cost/Share $128.38 Unrealized @ Report Date +27.9%

— NUVEEN MASS QUALITY MUN INC COM 0.0%

Value $1,009 Shares 100 Share Price $10.09 Est. Cost/Share $11.50 Unrealized @ Report Date —

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

Value $2,551 Shares 216 Share Price $11.81 Est. Cost/Share $12.74 Unrealized @ Report Date —

UHT UNIVERSAL HEALTH RLTY INCOME SH BEN INT 0.0%

Value $1,211 Shares 33 Share Price $36.70 Est. Cost/Share $37.21 Unrealized @ Report Date —

FE FIRSTENERGY CORP COM 0.0%

Value $3,303 Shares 73 Share Price $45.25 * Est. Cost/Share $39.95 Unrealized @ Report Date +8.5%

NTR NUTRIEN LTD COM 0.0%

Value $3,541 Shares 51 Share Price $69.43 Est. Cost/Share $45.96 Unrealized @ Report Date +52.8%

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

Value $9,728 Shares 200 Share Price $48.64 Est. Cost/Share $49.73 Unrealized @ Report Date -1.0%

SBUX STARBUCKS CORP COM 0.0%

Value $3,328 Shares 34 Share Price $97.88 * Est. Cost/Share $93.94 Unrealized @ Report Date +0.0%

ARMK ARAMARK COM 0.0%

Value $22,957 Shares 412 Share Price $55.72 * Est. Cost/Share $38.26 Unrealized @ Report Date +40.0%

ACWI ISHARES MSCI ACWI ETF 0.0%

Value $17,709 Shares 112 Share Price $158.12 Est. Cost/Share $143.74 Unrealized @ Report Date +10.5%

XEL XCEL ENERGY INC COM 0.0%

Value $2,480 Shares 33 Share Price $75.15 * Est. Cost/Share $64.42 Unrealized @ Report Date +9.4%

CI THE CIGNA GROUP COM 0.0%

Value $4,478 Shares 15 Share Price $298.53 * Est. Cost/Share $311.40 Unrealized @ Report Date -12.7%

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%

Value $10,604 Shares 137 Share Price $77.40 Est. Cost/Share $78.43 Unrealized @ Report Date -1.5%

DCI DONALDSON INC COM 0.0%

Value $6,811 Shares 78 Share Price $87.32 Est. Cost/Share $72.21 Unrealized @ Report Date +20.5%

UL UNILEVER PLC SPON ADR NEW 0.0%

Value $4,495 Shares 69 Share Price $65.14 * Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%

Value $711 Shares 10 Share Price $71.10 * Est. Cost/Share $66.52 Unrealized @ Report Date +9.2%

SOLV SOLVENTUM CORP COM SHS 0.0%

Value $1,446 Shares 17 Share Price $85.06 * Est. Cost/Share $70.01 Unrealized @ Report Date +25.9%

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%

Value $11,358 Shares 200 Share Price $56.79 * Est. Cost/Share $98.75 Unrealized @ Report Date -45.2%

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value $4,262 Shares 60 Share Price $71.03 * Est. Cost/Share $98.31 Unrealized @ Report Date -34.6%

SLVM SYLVAMO CORP COMMON STOCK 0.0%

Value $597 Shares 19 Share Price $31.42 * Est. Cost/Share $82.74 Unrealized @ Report Date -60.5%

REZI RESIDEO TECHNOLOGIES INC COM 0.0%

Value $133 Shares 8 Share Price $16.63 * Est. Cost/Share $23.45 Unrealized @ Report Date -22.6%

GSK GSK PLC SPONSORED ADR 0.0%

Value $1,583 Shares 32 Share Price $49.47 * Est. Cost/Share $36.00 Unrealized @ Report Date +33.8%

OUNZ VANECK MERK GOLD ETF 0.0%

Value $19,890 Shares 500 Share Price $39.78 Est. Cost/Share $46.89 Unrealized @ Report Date -14.9%

GTO INVESCO TOTAL RETURN BOND ETF 0.0%

Value $2,790 Shares 62 Share Price $45.00 Est. Cost/Share $47.43 Unrealized @ Report Date -6.0%

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%

Value $12,423 Shares 118 Share Price $105.28 Est. Cost/Share $105.62 Unrealized @ Report Date -1.0%

HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%

Value $775 Shares 421 Share Price $1.84 * Est. Cost/Share $3.61 Unrealized @ Report Date -53.8%

FTRE FORTREA HLDGS INC COMMON STOCK 0.0%

Value $493 Shares 22 Share Price $22.41 * Est. Cost/Share $19.49 Unrealized @ Report Date +2.4%

CB CHUBB LIMITED COM 0.0%

Value $12,113 Shares 34 Share Price $356.26 * Est. Cost/Share $281.36 Unrealized @ Report Date +15.6%

TDC TERADATA CORP DEL COM 0.0%

Value $627 Shares 20 Share Price $31.35 * Est. Cost/Share $31.29 Unrealized @ Report Date -7.8%

IRM IRON MTN INC DEL COM 0.0%

Value $3,378 Shares 30 Share Price $112.60 Est. Cost/Share $111.15 Unrealized @ Report Date —

KD KYNDRYL HLDGS INC COMMON STOCK 0.0%

Value $1,421 Shares 107 Share Price $13.28 * Est. Cost/Share $29.11 Unrealized @ Report Date -61.3%

VTRS VIATRIS INC COM 0.0%

Value $1,315 Shares 72 Share Price $18.26 * Est. Cost/Share $11.63 Unrealized @ Report Date +52.3%

PRU PRUDENTIAL FINL INC COM 0.0%

Value $5,708 Shares 50 Share Price $114.16 Est. Cost/Share $106.99 Unrealized @ Report Date +6.2%

DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%

Value $322 Shares 50 Share Price $6.44 * Est. Cost/Share $31.79 Unrealized @ Report Date -71.5%

CCI CROWN CASTLE INC COM 0.0%

Value $1,783 Shares 22 Share Price $81.05 Est. Cost/Share $98.11 Unrealized @ Report Date —

VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%

Value $19,649 Shares 102 Share Price $192.64 * Est. Cost/Share $110.04 Unrealized @ Report Date +79.9%

TD TORONTO DOMINION BK ONT COM NEW 0.0%

Value $6,363 Shares 53 Share Price $120.06 * Est. Cost/Share $56.10 Unrealized @ Report Date +109.5%

PSKY SKYDANCE CORP COM CL B 0.0%

Value $156 Shares 23 Share Price $6.78 * Est. Cost/Share $14.51 Unrealized @ Report Date -28.8%

BHF BRIGHTHOUSE FINL INC COM 0.0%

Value $143 Shares 3 Share Price $47.67 * Est. Cost/Share $48.86 Unrealized @ Report Date +2.1%

HST HOST HOTELS & RESORTS INC COM 0.0%

Value $1,500 Shares 62 Share Price $24.19 Est. Cost/Share $16.66 Unrealized @ Report Date —

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%

Value $1,875 Shares 31 Share Price $60.48 * Est. Cost/Share $68.57 Unrealized @ Report Date -17.9%

NMAX NEWSMAX INC COM SHS CLASS B 0.0%

Value $824 Shares 100 Share Price $8.24 * Est. Cost/Share $13.50 Unrealized @ Report Date -19.9%

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value $13,509 Shares 50 Share Price $270.18 * Est. Cost/Share $257.33 Unrealized @ Report Date -0.0%

IAU ISHARES GOLD TRUST 0.0%

Value $7,396 Shares 95 Share Price $77.85 Est. Cost/Share $91.73 Unrealized @ Report Date -14.9%

GTX GARRETT MOTION INC COM 0.0%

Value $117 Shares 5 Share Price $23.40 * Est. Cost/Share $8.30 Unrealized @ Report Date +213.6%

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value $2,883 Shares 49 Share Price $58.84 * Est. Cost/Share $52.58 Unrealized @ Report Date +18.7%

FHEQ FIDELITY HEDGED EQUITY ETF 0.0%

Value $2,550 Shares 76 Share Price $33.55 Est. Cost/Share $30.62 Unrealized @ Report Date +9.9%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $633 Shares 10 Share Price $63.30 * Est. Cost/Share $63.61 Unrealized @ Report Date -9.1%

OGS ONE GAS INC COM 0.0%

Value $597 Shares 8 Share Price $74.63 * Est. Cost/Share $72.98 Unrealized @ Report Date -1.5%

CPRI CAPRI HOLDINGS LIMITED SHS 0.0%

Value $81 Shares 5 Share Price $16.20 * Est. Cost/Share $27.20 Unrealized @ Report Date -48.1%

KMI KINDER MORGAN INC DEL COM 0.0%

Value $534 Shares 16 Share Price $33.38 * Est. Cost/Share $24.88 Unrealized @ Report Date +21.2%

JAAA JANUS HENDERSON AAA CLO ETF 0.0%

Value $12,648 Shares 250 Share Price $50.59 Est. Cost/Share $50.61 Unrealized @ Report Date -0.3%

OGN ORGANON & CO COMMON STOCK 0.0%

Value $688 Shares 50 Share Price $13.76 Est. Cost/Share $15.75 Unrealized @ Report Date -13.0%

HLN HALEON PLC SPON ADS 0.0%

Value $406 Shares 40 Share Price $10.15 * Est. Cost/Share $9.79 Unrealized @ Report Date -8.0%

PTLO PORTILLOS INC COM CL A 0.0%

Value $306 Shares 66 Share Price $4.64 * Est. Cost/Share $11.44 Unrealized @ Report Date -69.1%

UBSI UNITED BANKSHARES INC WEST VA COM 0.0%

Value $2,687 Shares 58 Share Price $46.33 Est. Cost/Share $39.37 Unrealized @ Report Date +16.7%

OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%

Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $28.00 Unrealized @ Report Date —

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

Value $63,669 Shares 633 Share Price $100.58 Est. Cost/Share $100.49 Unrealized @ Report Date +0.1%

ADNT ADIENT PLC ORD SHS 0.0%

Value $70 Shares 4 Share Price $17.50 * Est. Cost/Share $19.98 Unrealized @ Report Date -15.7%

DVY ISHARES SELECT DIVIDEND ETF ⚠ 0.0%

Value $78 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%

Value $4,101 Shares 36 Share Price $113.92 * Est. Cost/Share $88.44 Unrealized @ Report Date +32.3%

IEUR ISHARES CORE MSCI EUROPE ETF 0.0%

Value $44 Shares 1 Share Price $44.00 * Est. Cost/Share $56.98 Unrealized @ Report Date +29.3%

MBB ISHARES MBS ETF ⚠ 0.0%

Value $18 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%

Value $282 Shares 15 Share Price $18.80 * Est. Cost/Share $16.19 Unrealized @ Report Date +9.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LGCY	LEGACY ED INC COM	852,550	$8.73M	3.9%	$10.24 *	$7.50	+28.9%	COM	52474R207
IBIT	ISHARES BITCOIN TRUST ETF	25,190	$1.166M	0.5%	$46.30 *	$42.26	+12.0%	ETF	46438F101
MSFT	MICROSOFT CORP COM	989	$528K	0.2%	$533.53 *	$422.35	+21.4%	COM	594918104
ONEY	SPDR Russell 1000 Yield Focus	42,300	$5.477M	2.5%	$129.48 *	$112.38	+9.4%	ETF	78468R770
OBIO	ORCHESTRA BIOMED HLDGS INC COM	51,595	$292K	0.1%	$5.65 *	$5.37	+15.8%	COM	68572M106
CTVA	CORTEVA INC COM	1,176	$14,872	0.0%	$12.65 *	$58.42	+32.9%	COM	22052L104
F	FORD MTR CO COM	50,790	$619K	0.3%	$12.18	$9.87	+22.2%	COM	345370860
VXF	VANGUARD EXTENDED MARKET ETF	3,678	$836K	0.4%	$227.17	$192.77	+20.2%	ETF	922908652
JNJ	JOHNSON & JOHNSON COM	3,568	$906K	0.4%	$253.81 *	$151.22	+75.1%	COM	478160104
LRCX	LAM RESEARCH CORP COM NEW	810	$220K	0.1%	$272.20 *	$76.61	+328.8%	COM	512807306
GE	GE AEROSPACE COM NEW	694	$216K	0.1%	$311.28	$180.05	+73.4%	COM	369604301
MCD	MCDONALDS CORP COM	840	$204K	0.1%	$242.67 *	$290.22	-20.4%	COM	580135101
URA	GLOBAL X URANIUM ETF	4,666	$165K	0.1%	$35.27 *	$51.82	-23.1%	ETF	37954Y871
COWZ	PACER US CASH COWS 100 ETF	4,992	$351K	0.2%	$70.24 *	$62.81	+6.3%	ETF	69374H881
GEV	GE VERNOVA INC COM	172	$156K	0.1%	$908.44 *	$311.89	+204.8%	COM	36828A101
ENB	ENBRIDGE INC COM	3,649	$172K	0.1%	$47.12	$39.21	+18.6%	COM	29250N105
SO	SOUTHERN CO COM	3,503	$313K	0.1%	$89.28 *	$86.03	-3.6%	COM	842587107
WTRG	ESSENTIAL UTILS INC COM	20,455	$826K	0.4%	$40.38 *	$38.81	+1.0%	COM	29670G102
VTEB	VANGUARD TAX-EXEMPT BOND ETF	10,800	$519K	0.2%	$48.01	$50.56	-6.3%	ETF	922907746
GWW	WW GRAINGER INC COM	600	$791K	0.4%	$1318.06 *	$1116.02	+11.6%	COM	384802104
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	1,450	$123K	0.1%	$84.94 *	$102.32	-15.0%	ETF	464288752
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	18,736	$1.039M	0.5%	$55.47 *	$52.45	+2.9%	ETF	97717W505
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	1,585	$107K	0.0%	$67.82 *	$50.48	+21.8%	ETF	81369Y506
TXN	TEXAS INSTRS INC COM	1,155	$319K	0.1%	$276.15	$193.15	+45.0%	COM	882508104
WMT	WALMART INC COM	2,754	$327K	0.1%	$118.70 *	$101.93	+2.0%	COM	931142103
SHOP	SHOPIFY INC CL A SUB VTG SHS	389	$66,558	0.0%	$171.10 *	$97.26	+52.5%	COM	82509L107
VBK	VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF	673	$221K	0.1%	$328.58 *	$282.66	+19.5%	ETF	922908595
YOU	CLEAR SECURE INC COM CL A	1,546	$69,852	0.0%	$45.18 *	$33.96	+23.5%	COM	18467V109
INTC	INTEL CORP COM	871	$80,158	0.0%	$92.03 *	$22.54	+433.4%	COM	458140100
MAGS	ROUNDHILL MAGNIFICENT SEVEN ETF	2,550	$185K	0.1%	$72.47	$63.04	+13.7%	ETF	53656G498
IONQ	IONQ INC COM	1,089	$33,519	0.0%	$30.78 *	$50.68	-13.5%	COM	46222L108
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	10,184	$1.008M	0.5%	$99.00 *	$91.01	+3.1%	ETF	33733E104
CRWV	COREWEAVE INC COM CL A	623	$38,078	0.0%	$61.12 *	$86.79	+0.4%	COM	21873S108
ES	EVERSOURCE ENERGY COM	1,249	$80,536	0.0%	$64.48	$58.85	+9.0%	COM	30040W108
NEO	NEOGENOMICS INC COM NEW	6,500	$107K	0.0%	$16.42 *	$15.53	+18.2%	COM	64049M209
AVGO	BROADCOM INC COM	300	$100K	0.0%	$334.59 *	$247.85	+41.7%	COM	11135F101
ORCL	ORACLE CORP COM	894	$116K	0.1%	$129.59 *	$175.85	-21.9%	COM	68389X105
DUK	DUKE ENERGY CORP NEW COM NEW	1,188	$142K	0.1%	$119.27 *	$113.01	+0.9%	COM	26441C204
Q	QNITY ELECTRONICS INC COMMON STOCK	494	$58,860	0.0%	$119.15 *	$106.22	+18.4%	COM	74743L100
VTV	VANGUARD MORNINGSTAR VALUE ETF	3,843	$854K	0.4%	$222.21 *	$175.49	+23.1%	ETF	922908744
FTRI	FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF	11,655	$198K	0.1%	$16.95	$13.00	+29.1%	ETF	33734X838
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	18,932	$926K	0.4%	$48.92 *	$45.25	+3.7%	ETF	33734H106
NEM	NEWMONT CORP COM	400	$47,204	0.0%	$118.01 *	$115.21	+0.1%	COM	651639106
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	1,353	$252K	0.1%	$185.96 *	$140.92	+38.9%	ETF	81369Y803
CEG	CONSTELLATION ENERGY CORP COM	388	$102K	0.0%	$263.19 *	$282.46	-10.1%	COM	21037T109
LOW	LOWES COS INC COM	360	$70,531	0.0%	$195.92 *	$261.54	-29.5%	COM	548661107
PCT	PURECYCLE TECHNOLOGIES INC COM	2,100	$6,132	0.0%	$2.92 *	$8.34	-47.1%	COM	74623V103
CMI	CUMMINS INC COM	61	$31,850	0.0%	$522.13	$466.32	+10.8%	COM	231021106
MPC	MARATHON PETE CORP COM	40	$18,948	0.0%	$473.70 *	$148.83	+165.7%	COM	56585A102
FENY	FIDELITY MSCI ENERGY INDEX ETF	1,200	$44,640	0.0%	$37.20 *	$30.62	+10.7%	ETF	316092402
KMB	KIMBERLY-CLARK CORP COM	778	$82,009	0.0%	$105.41 *	$130.11	-25.1%	COM	494368103
AMAT	APPLIED MATLS INC COM	50	$20,656	0.0%	$413.12 *	$179.18	+185.4%	COM	038222105
ZS	ZSCALER INC COM	110	$23,378	0.0%	$212.53 *	$193.56	+3.0%	COM	98980G102
VBR	VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF	1,010	$238K	0.1%	$235.53	$205.28	+12.5%	ETF	922908611
LMT	LOCKHEED MARTIN CORP COM	501	$275K	0.1%	$548.23 *	$525.10	-3.0%	COM	539830109
AMGN	AMGEN INC COM	113	$48,018	0.0%	$424.94	$286.05	+47.4%	COM	031162100
ADP	AUTOMATIC DATA PROCESSING INC COM	150	$43,055	0.0%	$287.03 *	$287.90	-10.4%	COM	053015103
VOT	VANGUARD MORNINGSTAR MID-CAP GROWTH ETF	532	$154K	0.1%	$289.06	$257.40	+13.5%	ETF	922908538
OAKM	OAKMARK U.S. LARGE CAP ETF	4,800	$147K	0.1%	$30.59 *	$28.18	+4.2%	ETF	41456U106
GILD	GILEAD SCIENCES INC COM	353	$54,001	0.0%	$152.98 *	$104.39	+42.8%	COM	375558103
GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	2,354	$110K	0.0%	$46.56 *	$35.13	+27.4%	ETF	69374H709
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	200	$132K	0.1%	$660.40	$633.70	+3.6%	ETF	78467Y107
GBTC	GRAYSCALE BITCOIN TRUST ETF	400	$25,256	0.0%	$63.14 *	$65.92	-2.0%	ETF	389637109
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	1,000	$53,410	0.0%	$53.41 *	$57.97	-11.9%	ETF	316092865
VLO	VALERO ENERGY CORP COM	31	$13,433	0.0%	$433.32 *	$129.14	+200.1%	COM	91913Y100
T	AT&T INC COM	2,369	$54,961	0.0%	$23.20 *	$22.52	+8.4%	COM	00206R102
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	5,516	$269K	0.1%	$48.74	$49.09	-1.3%	ETF	33739Q200
QQQ	INVESCO QQQ TRUST SERIES I	495	$355K	0.2%	$717.95 *	$607.01	+21.9%	ETF	46090E103
LRGF	ISHARES U.S. EQUITY FACTOR ETF	1,600	$125K	0.1%	$78.38	$68.67	+13.4%	ETF	46434V282
TJX	TJX COS INC NEW COM	632	$93,184	0.0%	$147.44 *	$153.74	-13.9%	COM	872540109
GRNJ	FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF	1,500	$40,305	0.0%	$26.87 *	$26.94	+9.3%	ETF	45259A258
PEG	PUBLIC SVC ENTERPRISE GROUP COM	370	$26,018	0.0%	$70.32 *	$82.61	-18.5%	COM	744573106
ADI	ANALOG DEVICES INC COM	268	$106K	0.0%	$394.35	$216.79	+83.0%	COM	032654105
TGT	TARGET CORP COM	155	$23,760	0.0%	$153.29 *	$135.77	+15.4%	COM	87612E106
PAYX	PAYCHEX INC COM	1,503	$166K	0.1%	$110.75 *	$137.31	-28.3%	COM	704326107
URTH	ISHARES MSCI WORLD ETF	1,106	$229K	0.1%	$206.68	$158.16	+30.4%	ETF	464286392
COHR	COHERENT CORP COM	47	$10,905	0.0%	$232.02 *	$353.72	-18.6%	COM	19247G107
VOE	VANGUARD MORNINGSTAR MID-CAP VALUE ETF	1,048	$214K	0.1%	$204.38 *	$174.80	+11.9%	ETF	922908512
ICE	INTERCONTINENTAL EXCHANGE INC COM	175	$27,720	0.0%	$158.40 *	$156.24	-2.7%	COM	45866F104
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	854	$109K	0.0%	$127.08 *	$113.20	+8.4%	ETF	464286525
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	240	$68,952	0.0%	$287.30 *	$219.67	+36.6%	ETF	316092808
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	848	$71,444	0.0%	$84.25 *	$69.48	+17.6%	ETF	316092600
BMNR	BITMINE IMMERSION TECHS INC COM NEW	500	$10,785	0.0%	$21.57 *	$23.58	+12.1%	COM	09175A206
DD	DUPONT DE NEMOURS INC COMMON STOCK	330	$42,618	0.0%	$129.15	$139.61	—	COM	26614N201
BFS	SAUL CTRS INC COM	414	$12,002	0.0%	$28.99	$38.80	—	REIT	804395101
ROST	ROSS STORES INC COM	128	$30,548	0.0%	$238.66 *	$145.12	+60.8%	COM	778296103
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	2,065	$88,093	0.0%	$42.66 *	$41.63	-1.5%	ETF	33738D101
ILMN	ILLUMINA INC COM	40	$10,506	0.0%	$262.65 *	$142.41	+92.2%	COM	452327109
AFRM	AFFIRM HLDGS INC COM CL A	259	$18,855	0.0%	$72.80 *	$55.59	+24.5%	COM	00827B106
CAT	CATERPILLAR INC COM	13	$9,435	0.0%	$725.77 *	$381.74	+112.4%	COM	149123101
CAH	CARDINAL HEALTH INC COM	211	$53,309	0.0%	$252.65 *	$187.72	+18.5%	COM	14149Y108
RGA	REINSURANCE GROUP AMER INC COM NEW	73	$19,476	0.0%	$266.79 *	$218.04	+12.9%	COM	759351604
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	600	$24,816	0.0%	$41.36 *	$41.98	-6.1%	ETF	81369Y886
CRWD	CROWDSTRIKE HLDGS INC CL A	76	$17,336	0.0%	$228.11 *	$509.34	-48.0%	COM	22788C105
HPE	HEWLETT PACKARD ENTERPRISE CO COM	200	$11,174	0.0%	$55.87 *	$20.44	+212.5%	COM	42824C109
LITE	LUMENTUM HLDGS INC COM	18	$15,021	0.0%	$834.50 *	$892.05	+8.9%	COM	55024U109
MS	MORGAN STANLEY COM NEW	56	$9,994	0.0%	$178.46 *	$119.51	+57.4%	COM	617446448
ETR	ENTERGY CORP NEW COM	200	$20,760	0.0%	$103.80 *	$69.96	+41.9%	COM	29364G103
FMDE	FIDELITY ENHANCED MID CAP CORE ETF	3,396	$139K	0.1%	$41.04	$34.56	+16.8%	ETF	31609A503
CSX	CSX CORP COM	3,520	$169K	0.1%	$47.88 *	$33.68	+38.1%	COM	126408103
AMLP	ALERIAN MLP ETF	3,145	$164K	0.1%	$52.20	$50.93	+1.9%	ETF	00162Q452
—	TORTOISE ENERGY INFRSTRCTR CP COM	443	$16,990	0.0%	$38.35	$47.70	—	CEF	89147L886
EXC	EXELON CORP COM	396	$16,794	0.0%	$42.41 *	$37.26	+8.4%	COM	30161N101
HCA	HCA HEALTHCARE INC COM	62	$28,203	0.0%	$454.89 *	$353.53	+20.7%	COM	40412C101
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,501	$184K	0.1%	$122.65 *	$117.75	+6.4%	ETF	464287614
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	709	$118K	0.1%	$166.71	$148.70	+11.8%	ETF	464287150
PWR	QUANTA SVCS INC COM	48	$29,684	0.0%	$618.42 *	$321.23	+100.0%	COM	74762E102
CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	2,100	$84,672	0.0%	$40.32	$47.16	—	CEF	85208R101
FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	1,000	$61,480	0.0%	$61.48	$55.92	+9.5%	ETF	33740U208
MSI	MOTOROLA SOLUTIONS INC COM NEW	50	$22,945	0.0%	$458.90 *	$468.46	-4.8%	COM	620076307
DVN	DEVON ENERGY CORP NEW COM	200	$10,184	0.0%	$50.92 *	$36.44	+26.3%	COM	25179M103
DOW	DOW HLDGS INC COM	1,082	$32,538	0.0%	$30.07 *	$42.94	-35.9%	COM	260557103
AMP	AMERIPRISE FINL INC COM	60	$28,825	0.0%	$480.42 *	$524.94	-6.2%	COM	03076C106
VZ	VERIZON COMMUNICATIONS INC COM	1,048	$46,269	0.0%	$44.15 *	$41.83	+9.7%	COM	92343V104
CMS	CMS ENERGY CORP COM	168	$11,318	0.0%	$67.37 *	$66.51	-5.2%	COM	125896100
ASTS	AST SPACEMOBILE INC COM CL A	50	$2,094	0.0%	$41.88 *	$28.95	+103.3%	COM	00217D100
CPB	THE CAMPBELLS COMPANY COM	429	$8,301	0.0%	$19.35 *	$43.24	-54.1%	COM	134429109
WAB	WABTEC COM	55	$15,771	0.0%	$286.75	$192.50	+49.2%	COM	929740108
—	DOUBLELINE INCOME SOLUTIONS FD COM	1,238	$12,080	0.0%	$9.76	$10.88	—	CEF	258622109
FELV	FIDELITY ENHANCED LARGE CAP VALUE ETF	875	$37,241	0.0%	$42.56 *	$31.52	+31.3%	ETF	31609A107
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	810	$30,942	0.0%	$38.20	$35.37	+7.2%	ETF	97717W604
A	AGILENT TECHNOLOGIES INC COM	38	$6,456	0.0%	$169.89	$135.90	+26.8%	COM	00846U101
HPQ	HP INC COM	200	$6,048	0.0%	$30.24 *	$34.20	-8.5%	COM	40434L105
WDAY	WORKDAY INC CL A	27	$5,270	0.0%	$195.19 *	$158.73	+20.0%	COM	98138H101
SE	SEA LTD SPONSORD ADS	88	$7,785	0.0%	$88.47 *	$153.84	-36.7%	ADR	81141R100
NOW	SERVICENOW INC COM	40	$5,814	0.0%	$145.35 *	$117.63	+13.9%	COM	81762P102
AEP	AMERICAN ELEC PWR CO INC COM	100	$12,472	0.0%	$124.72 *	$93.11	+27.4%	COM	025537101
LVHI	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	797	$33,904	0.0%	$42.54	$40.85	+2.1%	ETF	52468L505
MDT	MEDTRONIC PLC SHS	142	$13,173	0.0%	$92.77 *	$94.51	-8.7%	COM	G5960L103
LNG	CHENIERE ENERGY INC COM NEW	40	$11,464	0.0%	$286.60 *	$231.60	+16.2%	COM	16411R208
WFC	WELLS FARGO & CO COM	232	$18,978	0.0%	$81.80 *	$66.67	+20.1%	COM	949746101
FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	1,000	$57,830	0.0%	$57.83	$52.97	+8.8%	ETF	33740F862
KEY	KEYCORP COM	346	$6,892	0.0%	$19.92	$16.99	+18.1%	COM	493267108
PYPL	PAYPAL HLDGS INC COM	110	$6,216	0.0%	$56.51 *	$83.88	-37.4%	COM	70450Y103
EOG	EOG RES INC COM	50	$7,883	0.0%	$157.66 *	$121.20	+13.7%	COM	26875P101
OXY	OCCIDENTAL PETE CORP COM	102	$6,412	0.0%	$62.86 *	$50.27	+10.0%	COM	674599105
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	230	$16,045	0.0%	$69.76 *	$84.84	-22.9%	COM	36266G107
IWD	ISHARES RUSSELL 1000 VALUE ETF	148	$37,740	0.0%	$255.00 *	$204.62	+21.2%	ETF	464287598
AU	ANGLOGOLD ASHANTI PLC COM SHS	110	$10,098	0.0%	$91.80 *	$27.64	+239.9%	COM	G0378L100
—	EATON VANCE TAX-ADVANTAGED GLO COM	1,385	$41,772	0.0%	$30.16	$27.20	—	CEF	27828U106
IJH	ISHARES CORE S&P MID-CAP ETF	340	$24,609	0.0%	$72.38	$65.51	+9.8%	ETF	464287507
NVT	NVENT ELEC PLC SHS	89	$12,600	0.0%	$141.57 *	$72.71	+120.6%	COM	G6700G107
GLD	SPDR GOLD SHARES	451	$171K	0.1%	$379.69	$308.48	+23.5%	ETF	78463V107
BJ	BJS WHSL CLUB HLDGS INC COM	62	$6,362	0.0%	$102.61 *	$90.40	+1.8%	COM	05550J101
IP	INTERNATIONAL PAPER CO COM	218	$7,358	0.0%	$33.75	$51.32	-35.4%	COM	460146103
—	ABRDN ASIA PACIFIC INCOME FUND COM NEW	533	$6,876	0.0%	$12.90	$14.76	—	CEF	003009867
CL	COLGATE PALMOLIVE CO COM	530	$49,497	0.0%	$93.39 *	$93.07	-8.3%	COM	194162103
QCOM	QUALCOMM INC COM	91	$15,791	0.0%	$173.53 *	$165.47	+11.2%	COM	747525103
ZTS	ZOETIS INC CL A	257	$20,455	0.0%	$79.59 *	$176.35	-60.4%	COM	98978V103
MET	METLIFE INC COM	106	$10,555	0.0%	$99.58 *	$80.65	+16.8%	COM	59156R108
REET	ISHARES GLOBAL REIT ETF	332	$8,499	0.0%	$25.60	$25.53	+1.0%	ETF	46434V647
PFG	PRINCIPAL FINANCIAL GROUP INC COM	138	$14,747	0.0%	$106.86 *	$80.65	+38.8%	COM	74251V102
JCI	JOHNSON CTLS INTL PLC SHS	108	$16,008	0.0%	$148.22	$79.25	+87.6%	COM	G51502105
NFLX	NETFLIX INC. COM	127	$8,871	0.0%	$69.85	$88.08	-21.0%	COM	64110L106
SCHW	CHARLES SCHWAB CORP (THE) COM	65	$5,823	0.0%	$89.58 *	$73.82	+32.4%	COM	808513105
LH	LABCORP HOLDINGS INC COM SHS	22	$7,014	0.0%	$318.82 *	$226.47	+36.1%	COM	504922105
ETSY	ETSY INC COM	100	$8,526	0.0%	$85.26 *	$53.32	+34.1%	COM	29786A106
LUMN	LUMEN TECHNOLOGIES INC COM	379	$1,690	0.0%	$4.46 *	$6.90	-18.8%	COM	550241103
TSN	TYSON FOODS INC CL A	153	$8,262	0.0%	$54.00 *	$58.04	-12.9%	COM	902494103
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	378	$27,817	0.0%	$73.59	$59.90	+22.5%	ETF	33738R605
—	NEUBERGER NEXT GENERATION COMMON STOCK	650	$9,620	0.0%	$14.80	$12.74	—	CEF	64133Q108
MUB	ISHARES NATIONAL MUNI BOND ETF	144	$14,737	0.0%	$102.34	$107.44	-5.9%	ETF	464288414
CARR	CARRIER GLOBAL CORPORATION COM	52	$2,871	0.0%	$55.21	$74.39	-26.3%	COM	14448C104
ED	CONSOLIDATED EDISON INC COM	200	$21,938	0.0%	$109.69 *	$94.78	+7.8%	COM	209115104
APD	AIR PRODUCTS AND CHEMICALS INC COM	100	$29,865	0.0%	$298.65 *	$304.00	-8.5%	COM	009158106
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	80	$2,891	0.0%	$36.14 *	$36.81	+0.4%	ETF	389930207
CLX	CLOROX CO DEL COM	50	$4,278	0.0%	$85.56 *	$157.37	-48.5%	COM	189054109
WDFC	WD 40 CO COM	12	$2,416	0.0%	$201.33	$260.26	-22.4%	COM	929236107
TRU	TRANSUNION COM	102	$7,458	0.0%	$73.12 *	$100.69	-39.3%	COM	89400J107
BLK	BLACKROCK INC COM	5	$5,623	0.0%	$1124.60 *	$991.05	+6.8%	COM	09290D101
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	77	$17,342	0.0%	$225.22	$181.64	+22.4%	ETF	46432F339
IWB	ISHARES RUSSELL 1000 ETF	66	$27,621	0.0%	$418.50	$372.62	+11.7%	ETF	464287622
—	BLACKROCK ENHANCED EQUITY DIVI COM	7,140	$67,686	0.0%	$9.48	$8.83	—	CEF	09251A104
DOCU	DOCUSIGN INC COM	18	$1,380	0.0%	$76.67 *	$79.85	-15.9%	COM	256163106
PM	PHILIP MORRIS INTL INC COM	39	$7,841	0.0%	$201.05 *	$120.59	+58.2%	COM	718172109
LOGI	LOGITECH INTL S A SHS	50	$5,367	0.0%	$107.34 *	$81.72	+23.6%	COM	H50430232
GGG	GRACO INC COM	90	$7,268	0.0%	$80.76 *	$85.20	-9.8%	COM	384109104
AMT	AMERICAN TOWER CORP COM	28	$5,125	0.0%	$183.04	$198.35	—	REIT	03027X100
FSLY	FASTLY INC CL A	113	$2,598	0.0%	$22.99 *	$8.31	+209.0%	COM	31188V100
CC	CHEMOURS CO COM	79	$997	0.0%	$12.62 *	$18.61	-27.1%	COM	163851108
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	244	$12,293	0.0%	$50.38	$52.73	-5.8%	ETF	72201R866
HTZWW	HERTZ GLOBAL HLDGS INC WT EXP 063051	4,018	$3,455	0.0%	$0.86	$2.15	—	COM	42806J148
QS	QUANTUMSCAPE CORP COM CL A	166	$647	0.0%	$3.90 *	$5.25	-11.5%	COM	74767V109
BW	BABCOCK & WILCOX ENTERPRISES COM	75	$342	0.0%	$4.56 *	$10.51	-44.4%	COM	05614L209
CWS	ADVISORSHARES FOCUSED EQUITY ETF	1,000	$68,060	0.0%	$68.06 *	$68.17	-2.4%	ETF	00768Y560
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	1,076	$85,370	0.0%	$79.34	$61.01	+28.3%	ETF	33738R506
MELI	MERCADOLIBRE INC COM	16	$29,436	0.0%	$1839.75 *	$2124.67	-18.6%	COM	58733R102
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	767	$127K	0.1%	$165.19 *	$133.85	+20.1%	ETF	464287473
SJM	SMUCKER J M CO COM NEW	29	$3,685	0.0%	$127.07 *	$109.96	+8.1%	COM	832696405
NEE	NEXTERA ENERGY INC COM	38	$2,970	0.0%	$78.16 *	$75.03	+0.9%	COM	65339F101
FPWR	FIRST TRUST EIP POWER SOLUTIONS ETF	200	$7,155	0.0%	$35.77 *	$35.93	-4.5%	ETF	33738D705
USB	US BANCORP COM NEW	77	$4,454	0.0%	$57.84	$46.63	+23.9%	COM	902973304
VICI	VICI PPTYS INC COM	104	$2,402	0.0%	$23.10	$29.50	—	REIT	925652109
ALL	ALLSTATE CORP COM	80	$19,748	0.0%	$246.85 *	$191.05	+16.1%	COM	020002101
ORI	OLD REP INTL CORP COM	140	$5,498	0.0%	$39.27 *	$31.47	+18.6%	COM	680223104
—	DOUBLELINE OPPORTUNISTIC CR FD COM	400	$5,356	0.0%	$13.39	$14.38	—	CEF	258623107
HUBB	HUBBELL INC COM	25	$11,623	0.0%	$464.92 *	$439.65	+3.2%	COM	443510607
CMG	CHIPOTLE MEXICAN GRILL INC COM	77	$2,302	0.0%	$29.90 *	$60.27	-47.0%	COM	169656105
EIPI	FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	2,615	$58,074	0.0%	$22.21 *	$21.48	-0.9%	CEF	33740F276
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	98	$3,043	0.0%	$31.05	$23.68	+29.2%	ETF	33739H101
OMC	OMNICOM GROUP INC COM	230	$18,271	0.0%	$79.44 *	$82.32	-10.6%	COM	681919106
GRAL	GRAIL INC COM	6	$735	0.0%	$122.50 *	$16.26	+761.8%	COM	384747101
UNP	UNION PAC CORP COM	81	$23,248	0.0%	$287.01 *	$230.22	+18.2%	COM	907818108
NSC	NORFOLK SOUTHN CORP COM	420	$136K	0.1%	$323.48 *	$248.46	+24.4%	COM	655844108
MMM	3M CO COM	72	$11,665	0.0%	$162.01	$128.38	+27.9%	COM	88579Y101
—	NUVEEN MASS QUALITY MUN INC COM	100	$1,009	0.0%	$10.09	$11.50	—	CEF	67061E104
—	HANCOCK JOHN PREM DIVID FD COM SH BEN INT	216	$2,551	0.0%	$11.81	$12.74	—	CEF	41013T105
UHT	UNIVERSAL HEALTH RLTY INCOME SH BEN INT	33	$1,211	0.0%	$36.70	$37.21	—	REIT	91359E105
FE	FIRSTENERGY CORP COM	73	$3,303	0.0%	$45.25 *	$39.95	+8.5%	COM	337932107
NTR	NUTRIEN LTD COM	51	$3,541	0.0%	$69.43	$45.96	+52.8%	COM	67077M108
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	200	$9,728	0.0%	$48.64	$49.73	-1.0%	ETF	922020805
SBUX	STARBUCKS CORP COM	34	$3,328	0.0%	$97.88 *	$93.94	+0.0%	COM	855244109
ARMK	ARAMARK COM	412	$22,957	0.0%	$55.72 *	$38.26	+40.0%	COM	03852U106
ACWI	ISHARES MSCI ACWI ETF	112	$17,709	0.0%	$158.12	$143.74	+10.5%	ETF	464288257
XEL	XCEL ENERGY INC COM	33	$2,480	0.0%	$75.15 *	$64.42	+9.4%	COM	98389B100
CI	THE CIGNA GROUP COM	15	$4,478	0.0%	$298.53 *	$311.40	-12.7%	COM	125523100
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	137	$10,604	0.0%	$77.40	$78.43	-1.5%	ETF	92206C409
DCI	DONALDSON INC COM	78	$6,811	0.0%	$87.32	$72.21	+20.5%	COM	257651109
UL	UNILEVER PLC SPON ADR NEW	69	$4,495	0.0%	$65.14 *	$67.26	-9.7%	ADR	904767803
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	10	$711	0.0%	$71.10 *	$66.52	+9.2%	ETF	315948109
SOLV	SOLVENTUM CORP COM SHS	17	$1,446	0.0%	$85.06 *	$70.01	+25.9%	COM	83444M101
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	200	$11,358	0.0%	$56.79 *	$98.75	-45.2%	ETF	74348A467
OTIS	OTIS WORLDWIDE CORP COM	60	$4,262	0.0%	$71.03 *	$98.31	-34.6%	COM	68902V107
SLVM	SYLVAMO CORP COMMON STOCK	19	$597	0.0%	$31.42 *	$82.74	-60.5%	COM	871332102
REZI	RESIDEO TECHNOLOGIES INC COM	8	$133	0.0%	$16.63 *	$23.45	-22.6%	COM	76118Y104
GSK	GSK PLC SPONSORED ADR	32	$1,583	0.0%	$49.47 *	$36.00	+33.8%	ADR	37733W204
OUNZ	VANECK MERK GOLD ETF	500	$19,890	0.0%	$39.78	$46.89	-14.9%	ETF	921078101
GTO	INVESCO TOTAL RETURN BOND ETF	62	$2,790	0.0%	$45.00	$47.43	-6.0%	ETF	46090A804
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	118	$12,423	0.0%	$105.28	$105.62	-1.0%	ETF	464288158
HTZ	HERTZ GLOBAL HLDGS INC COM NEW	421	$775	0.0%	$1.84 *	$3.61	-53.8%	COM	42806J700
FTRE	FORTREA HLDGS INC COMMON STOCK	22	$493	0.0%	$22.41 *	$19.49	+2.4%	COM	34965K107
CB	CHUBB LIMITED COM	34	$12,113	0.0%	$356.26 *	$281.36	+15.6%	COM	H1467J104
TDC	TERADATA CORP DEL COM	20	$627	0.0%	$31.35 *	$31.29	-7.8%	COM	88076W103
IRM	IRON MTN INC DEL COM	30	$3,378	0.0%	$112.60	$111.15	—	REIT	46284V101
KD	KYNDRYL HLDGS INC COMMON STOCK	107	$1,421	0.0%	$13.28 *	$29.11	-61.3%	COM	50155Q100
VTRS	VIATRIS INC COM	72	$1,315	0.0%	$18.26 *	$11.63	+52.3%	COM	92556V106
PRU	PRUDENTIAL FINL INC COM	50	$5,708	0.0%	$114.16	$106.99	+6.2%	COM	744320102
DJT	TRUMP MEDIA & TECHNOLOGY GROUP COM	50	$322	0.0%	$6.44 *	$31.79	-71.5%	COM	25400Q105
CCI	CROWN CASTLE INC COM	22	$1,783	0.0%	$81.05	$98.11	—	REIT	22822V101
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	102	$19,649	0.0%	$192.64 *	$110.04	+79.9%	ETF	46432F388
TD	TORONTO DOMINION BK ONT COM NEW	53	$6,363	0.0%	$120.06 *	$56.10	+109.5%	COM	891160509
PSKY	SKYDANCE CORP COM CL B	23	$156	0.0%	$6.78 *	$14.51	-28.8%	COM	69932A204
BHF	BRIGHTHOUSE FINL INC COM	3	$143	0.0%	$47.67 *	$48.86	+2.1%	COM	10922N103
HST	HOST HOTELS & RESORTS INC COM	62	$1,500	0.0%	$24.19	$16.66	—	REIT	44107P104
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	31	$1,875	0.0%	$60.48 *	$68.57	-17.9%	COM	83443Q103
NMAX	NEWSMAX INC COM SHS CLASS B	100	$824	0.0%	$8.24 *	$13.50	-19.9%	COM	65250K105
ITW	ILLINOIS TOOL WKS INC COM	50	$13,509	0.0%	$270.18 *	$257.33	-0.0%	COM	452308109
IAU	ISHARES GOLD TRUST	95	$7,396	0.0%	$77.85	$91.73	-14.9%	ETF	464285204
GTX	GARRETT MOTION INC COM	5	$117	0.0%	$23.40 *	$8.30	+213.6%	COM	366505105
BMY	BRISTOL-MYERS SQUIBB CO COM	49	$2,883	0.0%	$58.84 *	$52.58	+18.7%	COM	110122108
FHEQ	FIDELITY HEDGED EQUITY ETF	76	$2,550	0.0%	$33.55	$30.62	+9.9%	ETF	31624J745
MDLZ	MONDELEZ INTL INC CL A	10	$633	0.0%	$63.30 *	$63.61	-9.1%	COM	609207105
OGS	ONE GAS INC COM	8	$597	0.0%	$74.63 *	$72.98	-1.5%	COM	68235P108
CPRI	CAPRI HOLDINGS LIMITED SHS	5	$81	0.0%	$16.20 *	$27.20	-48.1%	COM	G1890L107
KMI	KINDER MORGAN INC DEL COM	16	$534	0.0%	$33.38 *	$24.88	+21.2%	COM	49456B101
JAAA	JANUS HENDERSON AAA CLO ETF	250	$12,648	0.0%	$50.59	$50.61	-0.3%	ETF	47103U845
OGN	ORGANON & CO COMMON STOCK	50	$688	0.0%	$13.76	$15.75	-13.0%	COM	68622V106
HLN	HALEON PLC SPON ADS	40	$406	0.0%	$10.15 *	$9.79	-8.0%	ADR	405552100
PTLO	PORTILLOS INC COM CL A	66	$306	0.0%	$4.64 *	$11.44	-69.1%	COM	73642K106
UBSI	UNITED BANKSHARES INC WEST VA COM	58	$2,687	0.0%	$46.33	$39.37	+16.7%	COM	909907107
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	1	$41	0.0%	$41.00	$28.00	—	COM	674599162
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	633	$63,669	0.0%	$100.58	$100.49	+0.1%	ETF	72201R833
ADNT	ADIENT PLC ORD SHS	4	$70	0.0%	$17.50 *	$19.98	-15.7%	COM	G0084W101
DVY	ISHARES SELECT DIVIDEND ETF ⚠	0	$78	0.0%	—	—	—	ETF	464287168
ILCG	ISHARES MORNINGSTAR GROWTH ETF	36	$4,101	0.0%	$113.92 *	$88.44	+32.3%	ETF	464287119
IEUR	ISHARES CORE MSCI EUROPE ETF	1	$44	0.0%	$44.00 *	$56.98	+29.3%	ETF	46434V738
MBB	ISHARES MBS ETF ⚠	0	$18	0.0%	—	—	—	ETF	464288588
MICC	MAGNUM ICE CREAM CO NV ORD SHS	15	$282	0.0%	$18.80 *	$16.19	+9.8%	COM	N5505D105