Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KPO	MANAGED PORTFOLIO SER	335,792	$8.388M	0.7%	$24.98	$24.73	+0.6%	KENSINGTON PREM	56167R796
XOM	EXXONMOBIL HOLDINGS CORP	27,588	$4.749M	0.4%	$172.15	$172.15	—	COM SHS	30233Q108
TEVJF	TEVA PHARMACEUTICAL INDS LTD	44,050	$1.814M	0.2%	$41.17 *	$33.71	+15.6%	SHS	M8769Q102
KAMO	MANAGED PORTFOLIO SER	71,280	$1.709M	0.1%	$23.98	$24.56	-2.8%	KENS CR OPPO ETF	56167R820
VCSH	VANGUARD SCOTTSDALE FDS	12,701	$983K	0.1%	$77.36	$78.32	-1.4%	SHRT TRM CORP BD	92206C409
VNQ	VANGUARD INDEX FDS	7,290	$666K	0.1%	$91.36	$96.86	-7.5%	REAL ESTATE ETF	922908553
CLSE	TRUST FOR PROFESSIONAL MANAG	18,936	$652K	0.1%	$34.43	$33.84	+0.5%	CONVERGENCE LNG	89834G760
FMF	FIRST TR EXCHANGE-TRADED FD	10,295	$542K	0.0%	$52.69	$50.81	+2.9%	MNGD FUTRS STRGY	33739G103
ZS	ZSCALER INC	2,230	$503K	0.0%	$225.78 *	$170.34	+17.1%	COM	98980G102
CEF	SPROTT ASSET MANAGEMENT LP	11,140	$461K	0.0%	$41.38	$41.38	—	PHYSICAL GOLD AN	85208R101
EQT	EQT CORP	7,831	$417K	0.0%	$53.22 *	$52.40	-7.3%	COM	26884L109
ABBV	ABBVIE INC	1,400	$394K	0.0%	$281.12 *	$194.39	+34.6%	PUT	00287Y109
ACN	ACCENTURE PLC IRELAND	1,813	$390K	0.0%	$214.89 *	$168.99	+8.5%	SHS CLASS A	G1151C101
ELV	ELEVANCE HEALTH INC FORMERLY	733	$310K	0.0%	$422.31 *	$399.05	-2.6%	COM	036752103
NSC	NORFOLK SOUTHN CORP	947	$302K	0.0%	$319.21 *	$331.23	-6.7%	COM	655844108
RBRK	RUBRIK INC.	2,517	$302K	0.0%	$120.01 *	$91.94	+24.5%	CL A	781154109
—	ALLIANCEBERNSTEIN NATL MUN I	31,978	$301K	0.0%	$9.40	$9.40	—	COM	01864U106
NWSA	NEWS CORP NEW	9,787	$288K	0.0%	$29.38 *	$28.86	-0.7%	CL A	65249B109
HPQ	HP INC	9,490	$283K	0.0%	$29.87 *	$28.86	+8.4%	COM	40434L105
SHEL	SHELL PLC	2,779	$282K	0.0%	$101.59 *	$90.23	+5.3%	SPON ADS	780259305
HPE	HEWLETT PACKARD ENTERPRISE C	3,822	$269K	0.0%	$70.33 *	$52.95	+20.7%	COM	42824C109
IGE	ISHARES TR	4,150	$269K	0.0%	$64.77 *	$62.14	-0.8%	NORTH AMERN NAT	464287374
MLI	MUELLER INDS INC	4,315	$263K	0.0%	$60.87	$62.31	-2.7%	COM	624756102
—	BLACKROCK MUNIASSETS FD INC	28,355	$262K	0.0%	$9.24	$9.24	—	COM	09254J102
DDWM	WISDOMTREE TR	5,472	$249K	0.0%	$45.43	$46.87	-2.6%	DYNAMIC INTL EQT	97717X263
FANG	DIAMONDBACK ENERGY INC	1,268	$247K	0.0%	$195.05 *	$195.68	-6.1%	COM	25278X109
QTEC	FIRST TR EXCHANGE-TRADED FD	742	$242K	0.0%	$326.20	$313.21	+5.3%	SHS	337345102
PSTG	EVERPURE INC	1,535	$238K	0.0%	$155.31	$155.31	—	CL A	74624M102
INTU	INTUIT	761	$233K	0.0%	$306.19 *	$314.20	-12.2%	COM	461202103
EOG	EOG RES INC	1,542	$232K	0.0%	$150.51 *	$142.66	-3.4%	COM	26875P101
PHYS	SPROTT ASSET MANAGEMENT LP	7,252	$228K	0.0%	$31.48	$31.48	—	PHYSICAL GOLD TR	85207H104
JAAA	JANUS DETROIT STR TR	4,468	$226K	0.0%	$50.55	$50.60	-0.3%	HENDRSON AAA CL	47103U845
HAS	HASBRO INC	2,380	$225K	0.0%	$94.71 *	$89.34	-1.9%	COM	418056107
ISRG	INTUITIVE SURGICAL INC	525	$225K	0.0%	$427.70 *	$381.72	+6.5%	COM NEW	46120E602
WRB	BERKLEY W R CORP	3,079	$224K	0.0%	$72.90 *	$70.55	-4.3%	COM	084423102
NET	CLOUDFLARE INC	636	$223K	0.0%	$350.87	$296.24	+17.2%	CL A COM	18915M107
VGIT	VANGUARD SCOTTSDALE FDS	3,934	$223K	0.0%	$56.71	$58.08	-2.5%	INTER TERM TREAS	92206C706
RGLD	ROYAL GOLD INC	923	$219K	0.0%	$237.02	$229.21	+3.0%	COM	780287108
BWA	BORGWARNER INC	3,614	$217K	0.0%	$60.03	$64.50	-6.8%	COM	099724106
GDDY	GODADDY INC	2,117	$217K	0.0%	$102.32 *	$95.02	+0.5%	CL A	380237107
AME	AMETEK INC	865	$216K	0.0%	$249.96	$241.48	+2.6%	COM	031100100
OXY	OCCIDENTAL PETE CORP	3,518	$215K	0.0%	$61.13 *	$57.15	-3.2%	COM	674599105
MUB	ISHARES TR	2,120	$214K	0.0%	$101.16	$104.96	-3.7%	NATIONAL MUN ETF	464288414
OSK	OSHKOSH CORP	1,692	$214K	0.0%	$126.62	$147.71	-12.8%	COM	688239201
PFE	PFIZER INC	7,520	$214K	0.0%	$28.40	$26.60	+7.2%	COM	717081103
TEL	TE CONNECTIVITY PLC	976	$212K	0.0%	$217.24 *	$206.80	+2.1%	ORD SHS	G87052109
COKE	COCA COLA CONS INC	1,059	$209K	0.0%	$197.22 *	$188.48	+0.4%	COM	191098102
DRS	LEONARDO DRS INC	5,796	$206K	0.0%	$35.62 *	$41.70	-12.2%	COM	52661A108
XLG	INVESCO EXCHANGE TRADED FD T	3,157	$204K	0.0%	$64.77	$62.19	+2.3%	S&P 500 TOP 50	46137V233
NUE	NUCOR CORP	798	$201K	0.0%	$251.82 *	$249.98	-6.5%	COM	670346105
REGN	REGENERON PHARMACEUTICALS	263	$201K	0.0%	$763.00	$755.67	+0.3%	COM	75886F107
—	CORNERSTONE STRATEGIC INVEST	23,615	$156K	0.0%	$6.61	$6.61	—	COM	21924B302
RNW	RENEW ENERGY GLOBAL PLC	12,789	$88,116	0.0%	$6.89	$6.54	+4.6%	CL A SHS	G7500M104
ADT	ADT INC DEL	12,098	$78,032	0.0%	$6.45 *	$7.10	-14.4%	COM	00090Q103
PAYO	PAYONEER GLOBAL INC	10,144	$72,225	0.0%	$7.12	$7.12	+0.3%	COM	70451X104
CAST	FREECAST INC	41,686	$46,688	0.0%	$1.12	$1.80	-36.6%	COM SHS CL A	35632L303
SPCX	SPACE EXPLORATION TECHN CORP	100	$16,342	0.0%	$163.42 *	$144.56	+4.4%	CALL	84615Q103
BCAT-R	BLACKROCK CAP ALLOCATION TER	29,702	$178	0.0%	$0.01	$0.01	—	RIGHT 10/21/2026	09260U117

Increased Positions (204)

OVL LISTED FDS TR 10.9%

Value $130M (+12.1%) Shares 2,250,376 (+10.6%) Share Price $57.76 * Est. Cost/Share $48.16 Unrealized @ Report Date +16.9%

BIL SPDR SERIES TRUST 2.9%

Value $35.11M (+48.2%) Shares 383,734 (+48.1%) Share Price $91.50 Est. Cost/Share $91.55 Unrealized @ Report Date +0.1%

MSFT MICROSOFT CORP 2.1%

Value $25.27M (+50.0%) Shares 46,695 (+7.2%) Share Price $541.15 * Est. Cost/Share $437.36 Unrealized @ Report Date +17.3%

AAPL APPLE INC 3.6%

Value $42.72M (+19.7%) Shares 125,288 (+9.8%) Share Price $340.97 * Est. Cost/Share $251.06 Unrealized @ Report Date +32.6%

NVDA NVIDIA CORPORATION 2.5%

Value $29.31M (+27.3%) Shares 129,491 (+10.0%) Share Price $226.32 Est. Cost/Share $145.87 Unrealized @ Report Date +56.6%

KHPI MANAGED PORTFOLIO SER 1.9%

Value $23.06M (+25.2%) Shares 886,488 (+25.0%) Share Price $26.01 Est. Cost/Share $25.59 Unrealized @ Report Date +0.9%

FTGC FIRST TR EXCHANGE TRAD FD VI 1.5%

Value $17.96M (+29.7%) Shares 576,306 (+15.7%) Share Price $31.17 Est. Cost/Share $26.58 Unrealized @ Report Date +15.1%

OVF LISTED FDS TR 2.2%

Value $26.45M (+11.8%) Shares 862,749 (+17.1%) Share Price $30.66 Est. Cost/Share $27.28 Unrealized @ Report Date +12.8%

IWF ISHARES TR 2.4%

Value $28.41M (+8.5%) Shares 223,468 (+5.0%) Share Price $127.13 Est. Cost/Share $111.24 Unrealized @ Report Date +12.6%

AMZN AMAZON COM INC 1.1%

Value $12.73M (+18.1%) Shares 49,039 (+11.1%) Share Price $259.53 * Est. Cost/Share $216.54 Unrealized @ Report Date +15.1%

META META PLATFORMS INC 0.5%

Value $6.213M (+39.4%) Shares 8,363 (+12.6%) Share Price $742.97 * Est. Cost/Share $628.90 Unrealized @ Report Date +15.3%

OVT LISTED FDS TR 3.0%

Value $36.19M (+5.0%) Shares 1,690,971 (+7.3%) Share Price $21.40 Est. Cost/Share $22.26 Unrealized @ Report Date -4.8%

GOOGL ALPHABET INC 1.1%

Value $13.31M (+13.6%) Shares 37,739 (+18.0%) Share Price $352.72 * Est. Cost/Share $212.43 Unrealized @ Report Date +62.0%

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value $7.302M (+26.4%) Shares 34,252 (+27.5%) Share Price $213.19 * Est. Cost/Share $186.64 Unrealized @ Report Date +11.5%

IAU ISHARES GOLD TR 0.3%

Value $3.617M (+69.9%) Shares 46,171 (+69.8%) Share Price $78.34 Est. Cost/Share $72.67 Unrealized @ Report Date +7.5%

AVUV AMERICAN CENTY ETF TR 0.5%

Value $6.299M (+29.6%) Shares 52,514 (+33.8%) Share Price $119.94 Est. Cost/Share $105.34 Unrealized @ Report Date +11.8%

CVX CHEVRON CORPORATION 0.4%

Value $4.427M (+46.3%) Shares 20,593 (+14.4%) Share Price $215.00 * Est. Cost/Share $154.39 Unrealized @ Report Date +32.3%

LVHI LEGG MASON ETF INVT 0.4%

Value $4.83M (+40.3%) Shares 115,077 (+37.3%) Share Price $41.97 Est. Cost/Share $38.29 Unrealized @ Report Date +8.9%

LST MANAGED PORTFOLIO SER 1.0%

Value $11.91M (+12.8%) Shares 247,384 (+9.1%) Share Price $48.16 * Est. Cost/Share $36.47 Unrealized @ Report Date +28.1%

SPCX SPACE EXPLORATION TECHN CORP 0.1%

Value $1.574M (+434.5%) Shares 9,633 (+424.7%) Share Price $163.42 * Est. Cost/Share $144.56 Unrealized @ Report Date +4.4%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $3.047M (+65.1%) Shares 14,579 (+4.7%) Share Price $208.99 * Est. Cost/Share $114.33 Unrealized @ Report Date +63.6%

TSLA TESLA INC 0.3%

Value $3.448M (+50.9%) Shares 9,121 (+67.6%) Share Price $378.04 * Est. Cost/Share $340.94 Unrealized @ Report Date +4.1%

MGV VANGUARD WORLD FD 2.1%

Value $25.23M (+4.7%) Shares 153,414 (+4.5%) Share Price $164.45 * Est. Cost/Share $136.05 Unrealized @ Report Date +18.4%

QQQM INVESCO EXCH TRADED FD TR II 1.0%

Value $11.55M (+10.7%) Shares 37,592 (+7.2%) Share Price $307.19 Est. Cost/Share $240.38 Unrealized @ Report Date +26.7%

IVV ISHARES TR 1.2%

Value $14.33M (+7.7%) Shares 18,343 (+4.0%) Share Price $781.46 Est. Cost/Share $608.80 Unrealized @ Report Date +25.8%

IGLD FIRST TR EXCHANGE-TRADED FD 0.3%

Value $3.105M (+48.0%) Shares 153,934 (+56.1%) Share Price $20.17 Est. Cost/Share $22.82 Unrealized @ Report Date -11.0%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $3.125M (+47.4%) Shares 11,880 (+11.7%) Share Price $263.01 Est. Cost/Share $508.82 Unrealized @ Report Date -48.0%

SPY STATE STR SPDR S&P 500 ETF T 1.6%

Value $18.96M (+5.5%) Shares 24,363 (+1.9%) Share Price $778.10 Est. Cost/Share $601.90 Unrealized @ Report Date +26.7%

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $3.029M (+48.3%) Shares 64,638 (+14.3%) Share Price $46.86 Est. Cost/Share $53.73 Unrealized @ Report Date -11.9%

SHY ISHARES TR 0.6%

Value $7.324M (+13.2%) Shares 90,230 (+14.4%) Share Price $81.17 Est. Cost/Share $82.33 Unrealized @ Report Date -1.4%

CLOI VANECK ETF TRUST 0.3%

Value $4.035M (+25.7%) Shares 76,327 (+25.4%) Share Price $52.87 Est. Cost/Share $52.89 Unrealized @ Report Date +0.1%

NEM NEWMONT CORP 0.1%

Value $1.33M (+112.2%) Shares 11,352 (+77.8%) Share Price $117.15 Est. Cost/Share $84.79 Unrealized @ Report Date +36.0%

ABBV ABBVIE INC 0.4%

Value $4.612M (+17.6%) Shares 16,405 (+6.6%) Share Price $281.12 * Est. Cost/Share $194.39 Unrealized @ Report Date +34.6%

FCX FREEPORT MCMORAN INC 0.2%

Value $2.289M (+38.2%) Shares 31,238 (+15.1%) Share Price $73.29 * Est. Cost/Share $43.76 Unrealized @ Report Date +60.0%

MU MICRON TECHNOLOGY INC 0.3%

Value $3.101M (+25.3%) Shares 3,135 (+24.7%) Share Price $989.05 * Est. Cost/Share $324.10 Unrealized @ Report Date +228.6%

— BLACKROCK DEBT STRATEGIES FD 0.2%

Value $2.438M (+34.4%) Shares 275,748 (+47.5%) Share Price $8.84 Est. Cost/Share $9.68 Unrealized @ Report Date —

KO COCA COLA CO 0.3%

Value $3.788M (+18.9%) Shares 42,193 (+9.9%) Share Price $89.79 * Est. Cost/Share $66.69 Unrealized @ Report Date +29.1%

VGT VANGUARD WORLD FD 0.3%

Value $3.997M (+17.7%) Shares 31,596 (+8.2%) Share Price $126.51 Est. Cost/Share $92.25 Unrealized @ Report Date +36.2%

APH AMPHENOL CORP 0.2%

Value $2.934M (+25.6%) Shares 34,046 (+143.1%) Share Price $86.19 * Est. Cost/Share $111.95 Unrealized @ Report Date -24.7%

DELL DELL TECHNOLOGIES INC 0.2%

Value $2.019M (+41.7%) Shares 3,501 (+1.2%) Share Price $576.83 * Est. Cost/Share $144.33 Unrealized @ Report Date +272.7%

PSFF PACER FDS TR 0.8%

Value $9.563M (+6.6%) Shares 269,690 (+3.3%) Share Price $35.46 Est. Cost/Share $29.30 Unrealized @ Report Date +19.8%

CIBR FIRST TR EXCHANGE-TRADED FD 0.3%

Value $3.694M (+18.7%) Shares 34,269 (+2.3%) Share Price $107.80 * Est. Cost/Share $70.13 Unrealized @ Report Date +47.0%

MRK MERCK & CO INC 0.3%

Value $3.93M (+17.2%) Shares 27,018 (+2.2%) Share Price $145.45 Est. Cost/Share $92.09 Unrealized @ Report Date +57.8%

SO SOUTHERN CO 0.3%

Value $3.038M (+22.4%) Shares 34,901 (+35.0%) Share Price $87.04 * Est. Cost/Share $86.55 Unrealized @ Report Date -4.2%

PANW PALO ALTO NETWORKS INC 0.3%

Value $3.847M (+15.8%) Shares 9,526 (+2.5%) Share Price $403.84 Est. Cost/Share $191.13 Unrealized @ Report Date +107.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $1.767M (+41.7%) Shares 2,346 (+63.4%) Share Price $753.25 * Est. Cost/Share $390.42 Unrealized @ Report Date +136.2%

LLY ELI LILLY & CO 0.4%

Value $4.742M (+11.9%) Shares 4,010 (+13.6%) Share Price $1182.65 * Est. Cost/Share $884.18 Unrealized @ Report Date +30.9%

AVGO BROADCOM INC 0.8%

Value $9.925M (+5.1%) Shares 27,979 (+10.8%) Share Price $354.72 Est. Cost/Share $245.87 Unrealized @ Report Date +42.8%

WFC WELLS FARGO & CO 0.2%

Value $2.181M (+27.7%) Shares 26,181 (+34.1%) Share Price $83.32 * Est. Cost/Share $77.27 Unrealized @ Report Date +3.6%

FTNT FORTINET INC 0.1%

Value $1.246M (+60.8%) Shares 6,458 (+35.3%) Share Price $192.94 * Est. Cost/Share $106.80 Unrealized @ Report Date +67.4%

XLE SELECT SECTOR SPDR TR 0.2%

Value $1.958M (+31.0%) Shares 29,658 (+5.5%) Share Price $66.01 * Est. Cost/Share $47.91 Unrealized @ Report Date +28.4%

HD HOME DEPOT INC 0.3%

Value $3.642M (-10.4%) Shares 12,531 (+8.1%) Share Price $290.63 * Est. Cost/Share $382.36 Unrealized @ Report Date -25.6%

JNJ JOHNSON & JOHNSON 0.4%

Value $4.487M (+10.1%) Shares 17,014 (+8.3%) Share Price $263.72 Est. Cost/Share $171.70 Unrealized @ Report Date +54.2%

CLOB VANECK ETF TRUST 0.2%

Value $1.94M (+25.9%) Shares 38,677 (+26.2%) Share Price $50.15 Est. Cost/Share $50.70 Unrealized @ Report Date -0.6%

USO UNITED STS OIL FD LP 0.1%

Value $877K (+76.3%) Shares 5,809 (+21.8%) Share Price $151.03 * Est. Cost/Share $105.39 Unrealized @ Report Date +38.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $3.61M (+11.6%) Shares 6,975 (+9.2%) Share Price $517.61 * Est. Cost/Share $481.78 Unrealized @ Report Date +3.4%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $2.017M (+22.8%) Shares 3,394 (+14.0%) Share Price $594.24 * Est. Cost/Share $190.51 Unrealized @ Report Date +221.1%

IWM ISHARES TR 0.3%

Value $3.736M (+10.5%) Shares 13,445 (+18.9%) Share Price $277.90 Est. Cost/Share $242.51 Unrealized @ Report Date +14.6%

MPC MARATHON PETE CORP 0.0%

Value $553K (+151.2%) Shares 1,206 (+47.3%) Share Price $458.67 * Est. Cost/Share $277.66 Unrealized @ Report Date +42.4%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $2.76M (+13.2%) Shares 82,994 (+9.7%) Share Price $33.26 * Est. Cost/Share $28.40 Unrealized @ Report Date +14.5%

BTC GRAYSCALE BITCOIN MINI TR ET 0.1%

Value $806K (+61.7%) Shares 22,044 (+24.6%) Share Price $36.58 Est. Cost/Share $32.65 Unrealized @ Report Date +13.2%

XLI SELECT SECTOR SPDR TR 0.1%

Value $1.769M (+21.0%) Shares 10,458 (+32.8%) Share Price $169.15 Est. Cost/Share $164.42 Unrealized @ Report Date +1.6%

GOOG ALPHABET INC 0.4%

Value $4.994M (+6.5%) Shares 14,312 (+11.4%) Share Price $348.97 * Est. Cost/Share $205.27 Unrealized @ Report Date +66.0%

MBSF VALUED ADVISERS TR 0.3%

Value $3.331M (+9.2%) Shares 130,608 (+9.9%) Share Price $25.50 Est. Cost/Share $25.57 Unrealized @ Report Date -0.6%

PH PARKER-HANNIFIN CORP 0.2%

Value $1.943M (+16.9%) Shares 2,030 (+18.6%) Share Price $956.95 Est. Cost/Share $703.49 Unrealized @ Report Date +35.8%

BTAL AGF INVTS TR 0.0%

Value $493K (+123.5%) Shares 39,948 (+107.9%) Share Price $12.35 * Est. Cost/Share $13.21 Unrealized @ Report Date -9.2%

REMX VANECK ETF TRUST 0.2%

Value $1.958M (-12.0%) Shares 33,655 (+29.1%) Share Price $58.18 * Est. Cost/Share $67.07 Unrealized @ Report Date -4.2%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $3.58M (+7.9%) Shares 3,731 (+6.8%) Share Price $959.56 * Est. Cost/Share $961.67 Unrealized @ Report Date -5.3%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $999K (+34.4%) Shares 7,231 (+12.2%) Share Price $138.11 * Est. Cost/Share $85.94 Unrealized @ Report Date +55.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.365M (-15.5%) Shares 6,014 (+11.4%) Share Price $227.01 * Est. Cost/Share $241.37 Unrealized @ Report Date -8.9%

HCMT DIREXION SHARES ETF TRUST 0.2%

Value $1.902M (+14.8%) Shares 43,675 (+8.3%) Share Price $43.56 * Est. Cost/Share $38.60 Unrealized @ Report Date +10.5%

V VISA INC 0.1%

Value $1.719M (+16.4%) Shares 4,416 (+6.8%) Share Price $389.27 * Est. Cost/Share $332.04 Unrealized @ Report Date +8.2%

COP CONOCOPHILLIPS 0.1%

Value $911K (+35.5%) Shares 6,622 (+2.0%) Share Price $137.56 * Est. Cost/Share $98.93 Unrealized @ Report Date +26.5%

PSX PHILLIPS 66 0.1%

Value $600K (+65.2%) Shares 2,133 (+4.0%) Share Price $281.48 * Est. Cost/Share $139.55 Unrealized @ Report Date +83.0%

PG PROCTER & GAMBLE CO 0.2%

Value $1.944M (+13.7%) Shares 12,692 (+10.8%) Share Price $153.20 * Est. Cost/Share $161.27 Unrealized @ Report Date -9.9%

PM PHILIP MORRIS INTL INC 0.1%

Value $1.127M (+25.1%) Shares 5,577 (+14.4%) Share Price $202.02 * Est. Cost/Share $149.50 Unrealized @ Report Date +27.6%

EEM ISHARES TR 0.3%

Value $3.552M (+6.7%) Shares 53,689 (+9.0%) Share Price $66.15 Est. Cost/Share $48.15 Unrealized @ Report Date +38.7%

SHLD GLOBAL X FDS 0.2%

Value $2.224M (+10.7%) Shares 37,164 (+20.0%) Share Price $59.83 Est. Cost/Share $65.12 Unrealized @ Report Date -7.7%

ALL ALLSTATE CORP 0.0%

Value $488K (+75.1%) Shares 2,098 (+87.0%) Share Price $232.62 * Est. Cost/Share $221.64 Unrealized @ Report Date +0.1%

QGRW WISDOMTREE TR 0.2%

Value $2.323M (+9.7%) Shares 33,114 (+3.1%) Share Price $70.14 * Est. Cost/Share $58.98 Unrealized @ Report Date +16.5%

CCJ CAMECO CORP 0.4%

Value $4.621M (+4.2%) Shares 53,661 (+18.0%) Share Price $86.12 Est. Cost/Share $63.84 Unrealized @ Report Date +35.8%

CGSM CAPITAL GRP FIXED INCM ETF T 0.2%

Value $1.891M (+10.5%) Shares 73,163 (+12.9%) Share Price $25.85 Est. Cost/Share $26.19 Unrealized @ Report Date -1.8%

MA MASTERCARD INCORPORATED 0.1%

Value $1.317M (+15.8%) Shares 2,213 (+3.8%) Share Price $595.10 * Est. Cost/Share $537.96 Unrealized @ Report Date +2.5%

ORCL ORACLE CORP 0.1%

Value $1.212M (+17.3%) Shares 8,821 (+22.7%) Share Price $137.39 Est. Cost/Share $190.25 Unrealized @ Report Date -27.8%

FIW FIRST TR EXCHANGE-TRADED FD 0.2%

Value $2.153M (+8.9%) Shares 20,424 (+12.9%) Share Price $105.43 Est. Cost/Share $108.38 Unrealized @ Report Date -4.2%

MO ALTRIA GROUP INC 0.2%

Value $1.823M (+10.0%) Shares 25,436 (+10.4%) Share Price $71.66 * Est. Cost/Share $67.09 Unrealized @ Report Date +0.4%

OVM LISTED FDS TR 2.1%

Value $25.56M (+0.6%) Shares 1,246,262 (+7.2%) Share Price $20.51 Est. Cost/Share $21.87 Unrealized @ Report Date -6.8%

CSCO CISCO SYS INC 0.2%

Value $2.754M (+6.3%) Shares 23,875 (+5.1%) Share Price $115.34 * Est. Cost/Share $62.10 Unrealized @ Report Date +73.3%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $589K (+37.5%) Shares 889 (+7.5%) Share Price $662.21 Est. Cost/Share $509.46 Unrealized @ Report Date +32.5%

XLB SELECT SECTOR SPDR TR 0.0%

Value $515K (+44.6%) Shares 10,418 (+52.0%) Share Price $49.44 Est. Cost/Share $50.91 Unrealized @ Report Date -4.3%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.561M (+10.9%) Shares 4,124 (+22.4%) Share Price $378.55 * Est. Cost/Share $444.12 Unrealized @ Report Date -17.3%

XLV SELECT SECTOR SPDR TR 0.1%

Value $702K (+26.4%) Shares 4,079 (+19.1%) Share Price $171.99 * Est. Cost/Share $150.58 Unrealized @ Report Date +11.8%

IYW ISHARES TR 0.1%

Value $1.181M (+14.1%) Shares 4,426 (+5.8%) Share Price $266.78 Est. Cost/Share $163.88 Unrealized @ Report Date +61.6%

CME CME GROUP INC 0.0%

Value $407K (+51.0%) Shares 1,469 (+27.9%) Share Price $277.29 * Est. Cost/Share $267.95 Unrealized @ Report Date -2.2%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $659K (+26.0%) Shares 11,447 (+24.1%) Share Price $57.58 * Est. Cost/Share $49.82 Unrealized @ Report Date +25.3%

DVN DEVON ENERGY CORP NEW 0.0%

Value $396K (+52.2%) Shares 8,095 (+25.5%) Share Price $48.96 * Est. Cost/Share $37.11 Unrealized @ Report Date +24.1%

INTC INTEL CORP 0.1%

Value $1.201M (-9.9%) Shares 11,852 (+8.6%) Share Price $101.35 * Est. Cost/Share $27.54 Unrealized @ Report Date +336.6%

CMI CUMMINS INC 0.1%

Value $604K (-17.4%) Shares 1,144 (+6.1%) Share Price $527.79 * Est. Cost/Share $373.33 Unrealized @ Report Date +38.4%

MDT MEDTRONIC PLC 0.0%

Value $333K (+61.1%) Shares 3,627 (+45.5%) Share Price $91.93 * Est. Cost/Share $83.01 Unrealized @ Report Date +4.0%

IWR ISHARES TR 0.1%

Value $1.703M (+7.8%) Shares 15,552 (+8.9%) Share Price $109.47 * Est. Cost/Share $91.49 Unrealized @ Report Date +16.6%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $489K (+33.4%) Shares 5,630 (+26.5%) Share Price $86.92 Est. Cost/Share $75.52 Unrealized @ Report Date +13.2%

PBI PITNEY BOWES INC 0.0%

Value $339K (+56.5%) Shares 19,984 (+55.2%) Share Price $16.94 * Est. Cost/Share $15.99 Unrealized @ Report Date +2.1%

MS MORGAN STANLEY 0.2%

Value $2.265M (-5.0%) Shares 11,920 (+11.0%) Share Price $190.02 Est. Cost/Share $133.90 Unrealized @ Report Date +40.5%

PAYX PAYCHEX INC 0.1%

Value $690K (+19.9%) Shares 6,590 (+20.8%) Share Price $104.64 * Est. Cost/Share $113.95 Unrealized @ Report Date -13.6%

C CITIGROUP INC 0.1%

Value $1.022M (+12.6%) Shares 7,745 (+22.8%) Share Price $131.91 Est. Cost/Share $115.19 Unrealized @ Report Date +12.4%

IJH ISHARES TR 0.2%

Value $2.637M (+4.4%) Shares 36,041 (+9.1%) Share Price $73.16 Est. Cost/Share $68.19 Unrealized @ Report Date +5.5%

BLK BLACKROCK INC 0.0%

Value $585K (+23.0%) Shares 539 (+14.7%) Share Price $1084.46 * Est. Cost/Share $988.44 Unrealized @ Report Date +7.1%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $764K (+15.3%) Shares 1,760 (+28.3%) Share Price $433.97 Est. Cost/Share $399.87 Unrealized @ Report Date +8.9%

IEFA ISHARES TR 0.2%

Value $2.75M (+3.8%) Shares 28,595 (+6.1%) Share Price $96.18 Est. Cost/Share $84.50 Unrealized @ Report Date +14.7%

AGQ PROSHARES TR II 0.0%

Value $398K (+33.2%) Shares 6,000 (+50.0%) Share Price $66.32 Est. Cost/Share $106.30 Unrealized @ Report Date -37.1%

ICSH ISHARES TR 1.0%

Value $12.1M (+0.8%) Shares 240,347 (+1.0%) Share Price $50.33 Est. Cost/Share $50.61 Unrealized @ Report Date -0.4%

VRT VERTIV HOLDINGS CO 0.1%

Value $1.026M (-8.7%) Shares 4,288 (+21.5%) Share Price $239.36 Est. Cost/Share $200.93 Unrealized @ Report Date +20.1%

AMAT APPLIED MATLS INC 0.1%

Value $798K (-10.8%) Shares 1,605 (+6.3%) Share Price $497.51 * Est. Cost/Share $205.45 Unrealized @ Report Date +148.9%

ARKK ARK ETF TR 0.1%

Value $667K (+16.8%) Shares 7,576 (+11.0%) Share Price $88.03 Est. Cost/Share $59.73 Unrealized @ Report Date +49.2%

TXN TEXAS INSTRS INC 0.1%

Value $910K (+11.7%) Shares 3,230 (+20.3%) Share Price $281.72 Est. Cost/Share $210.16 Unrealized @ Report Date +33.3%

IWD ISHARES TR 0.1%

Value $1.287M (+7.9%) Shares 5,053 (+4.8%) Share Price $254.64 * Est. Cost/Share $202.77 Unrealized @ Report Date +22.3%

NEE NEXTERA ENERGY INC 0.1%

Value $1.021M (-8.4%) Shares 13,000 (+2.0%) Share Price $78.51 * Est. Cost/Share $72.43 Unrealized @ Report Date +4.6%

UPS UNITED PARCEL SVCS INC 0.1%

Value $739K (+13.9%) Shares 7,751 (+31.4%) Share Price $95.34 Est. Cost/Share $105.68 Unrealized @ Report Date -11.6%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $824K (-9.7%) Shares 3,723 (+3.4%) Share Price $221.24 Est. Cost/Share $182.55 Unrealized @ Report Date +21.8%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $491K (+21.2%) Shares 8,621 (+20.7%) Share Price $56.96 Est. Cost/Share $58.42 Unrealized @ Report Date -3.8%

PAVE GLOBAL X FDS 0.2%

Value $2.683M (+3.3%) Shares 50,277 (+11.9%) Share Price $53.37 Est. Cost/Share $45.65 Unrealized @ Report Date +15.0%

TGT TARGET CORP 0.0%

Value $367K (+29.1%) Shares 2,388 (+6.0%) Share Price $153.60 * Est. Cost/Share $99.49 Unrealized @ Report Date +57.5%

O REALTY INCOME CORP 0.0%

Value $583K (-12.1%) Shares 10,665 (+1.6%) Share Price $54.70 Est. Cost/Share $53.16 Unrealized @ Report Date —

DXJ WISDOMTREE TR 0.0%

Value $275K (-22.5%) Shares 4,538 (+129.5%) Share Price $60.67 * Est. Cost/Share $479.53 Unrealized @ Report Date +13.0%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $1.516M (+5.5%) Shares 6,316 (+5.0%) Share Price $240.03 * Est. Cost/Share $217.91 Unrealized @ Report Date +7.1%

TMFC RBB FD INC 0.1%

Value $646K (+13.4%) Shares 7,932 (+7.6%) Share Price $81.48 Est. Cost/Share $62.76 Unrealized @ Report Date +27.6%

DVY ISHARES TR 0.0%

Value $311K (+31.1%) Shares 2,001 (+33.7%) Share Price $155.36 * Est. Cost/Share $146.27 Unrealized @ Report Date +4.0%

AMP AMERIPRISE FINL INC 0.1%

Value $743K (+10.8%) Shares 1,486 (+12.5%) Share Price $500.10 Est. Cost/Share $511.67 Unrealized @ Report Date -3.8%

DIS DISNEY WALT CO 0.0%

Value $459K (+18.7%) Shares 4,234 (+6.6%) Share Price $108.48 * Est. Cost/Share $104.20 Unrealized @ Report Date +0.7%

BAC BANK OF AMER CORP 0.2%

Value $2.103M (+3.5%) Shares 38,522 (+13.6%) Share Price $54.58 Est. Cost/Share $45.89 Unrealized @ Report Date +18.6%

GE GE AEROSPACE 0.1%

Value $1.292M (+5.3%) Shares 4,186 (+29.3%) Share Price $308.61 Est. Cost/Share $262.29 Unrealized @ Report Date +19.1%

HOOD ROBINHOOD MKTS INC 0.1%

Value $668K (+10.8%) Shares 6,117 (+19.3%) Share Price $109.22 * Est. Cost/Share $109.38 Unrealized @ Report Date +2.9%

TRV TRAVELERS COMPANIES INC 0.0%

Value $447K (+16.5%) Shares 1,203 (+6.4%) Share Price $371.58 * Est. Cost/Share $285.73 Unrealized @ Report Date +24.8%

KLAC KLA CORP 0.1%

Value $635K (-9.1%) Shares 3,340 (+11.6%) Share Price $190.12 * Est. Cost/Share $1306.60 Unrealized @ Report Date -85.1%

UNP UNION PAC CORP 0.0%

Value $416K (+17.9%) Shares 1,476 (+18.3%) Share Price $281.65 * Est. Cost/Share $237.71 Unrealized @ Report Date +14.5%

AXP AMERICAN EXPRESS CO 0.1%

Value $1.791M (+3.5%) Shares 5,748 (+18.3%) Share Price $311.52 * Est. Cost/Share $307.13 Unrealized @ Report Date -1.0%

QQH NORTHERN LTS FD TR III 0.0%

Value $489K (+13.7%) Shares 5,506 (+8.1%) Share Price $88.81 Est. Cost/Share $78.07 Unrealized @ Report Date +12.2%

RSG REPUBLIC SVCS INC 0.1%

Value $846K (+7.3%) Shares 3,849 (+4.7%) Share Price $219.74 * Est. Cost/Share $226.74 Unrealized @ Report Date -7.4%

FDX FEDEX CORP 0.0%

Value $578K (+10.5%) Shares 1,977 (+17.2%) Share Price $292.28 * Est. Cost/Share $258.14 Unrealized @ Report Date +10.4%

NLR VANECK ETF TRUST 0.2%

Value $1.879M (+2.9%) Shares 18,755 (+19.6%) Share Price $100.20 * Est. Cost/Share $127.92 Unrealized @ Report Date -19.1%

LGH NORTHERN LTS FD TR III 0.0%

Value $414K (+14.5%) Shares 6,129 (+9.1%) Share Price $67.54 * Est. Cost/Share $61.75 Unrealized @ Report Date +6.4%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.898M (+2.7%) Shares 2,123 (+21.2%) Share Price $894.05 Est. Cost/Share $735.07 Unrealized @ Report Date +22.5%

GD GENERAL DYNAMICS CORP 0.1%

Value $614K (-7.4%) Shares 1,831 (+4.0%) Share Price $335.44 Est. Cost/Share $284.08 Unrealized @ Report Date +16.8%

GPC GENUINE PARTS CO 0.0%

Value $267K (+21.2%) Shares 2,059 (+20.3%) Share Price $129.60 * Est. Cost/Share $108.73 Unrealized @ Report Date +15.6%

WTV WISDOMTREE TR 0.0%

Value $426K (+11.7%) Shares 4,069 (+10.2%) Share Price $104.77 * Est. Cost/Share $93.07 Unrealized @ Report Date +10.1%

HCA HCA HEALTHCARE INC 0.0%

Value $282K (+17.9%) Shares 615 (+7.1%) Share Price $458.84 * Est. Cost/Share $458.57 Unrealized @ Report Date -6.9%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $2.859M (-1.4%) Shares 40,877 (+1.3%) Share Price $69.95 Est. Cost/Share $51.46 Unrealized @ Report Date +37.2%

EQIX EQUINIX INC 0.0%

Value $385K (+11.1%) Shares 373 (+7.5%) Share Price $1033.30 Est. Cost/Share $801.36 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.208M (+3.3%) Shares 20,225 (+3.9%) Share Price $59.73 Est. Cost/Share $48.59 Unrealized @ Report Date +22.1%

POST POST HLDGS INC 0.0%

Value $307K (-10.9%) Shares 4,000 (+2.6%) Share Price $76.83 * Est. Cost/Share $108.75 Unrealized @ Report Date -33.0%

CB CHUBB LIMITED 0.1%

Value $817K (+4.8%) Shares 2,368 (+8.3%) Share Price $345.09 * Est. Cost/Share $292.41 Unrealized @ Report Date +11.2%

LRCX LAM RESEARCH CORP 0.0%

Value $474K (+8.4%) Shares 1,531 (+22.7%) Share Price $309.47 * Est. Cost/Share $188.91 Unrealized @ Report Date +73.9%

OEF ISHARES TR 0.0%

Value $395K (+10.1%) Shares 1,015 (+4.6%) Share Price $388.93 Est. Cost/Share $341.35 Unrealized @ Report Date +11.9%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $335K (-9.8%) Shares 1,405 (+14.1%) Share Price $238.20 Est. Cost/Share $288.28 Unrealized @ Report Date -17.9%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $1.272M (+2.9%) Shares 4,799 (+6.5%) Share Price $265.09 * Est. Cost/Share $253.13 Unrealized @ Report Date +1.6%

TPR TAPESTRY INC 0.0%

Value $205K (-14.2%) Shares 1,745 (+6.5%) Share Price $117.20 Est. Cost/Share $115.53 Unrealized @ Report Date -0.4%

HYMB SPDR SERIES TRUST 0.1%

Value $722K (+4.9%) Shares 30,873 (+13.7%) Share Price $23.38 Est. Cost/Share $25.19 Unrealized @ Report Date -6.8%

CI THE CIGNA GROUP 0.0%

Value $369K (+9.4%) Shares 1,302 (+9.0%) Share Price $283.25 * Est. Cost/Share $279.19 Unrealized @ Report Date -2.6%

MMM 3M CO 0.0%

Value $597K (+5.3%) Shares 3,712 (+4.2%) Share Price $160.88 * Est. Cost/Share $136.58 Unrealized @ Report Date +20.2%

— CALAMOS CONV & HIGH INCOME F 0.0%

Value $422K (-6.1%) Shares 34,709 (+4.2%) Share Price $12.16 Est. Cost/Share $12.07 Unrealized @ Report Date —

YYY AMPLIFY ETF TR 0.0%

Value $468K (-5.4%) Shares 45,088 (+5.0%) Share Price $10.38 Est. Cost/Share $11.91 Unrealized @ Report Date -12.9%

ET ENERGY TRANSFER L P 0.0%

Value $378K (+7.5%) Shares 18,503 (+1.4%) Share Price $20.41 Est. Cost/Share $19.04 Unrealized @ Report Date —

HDV ISHARES TR 0.0%

Value $314K (+8.7%) Shares 10,818 (+3.5%) Share Price $29.07 * Est. Cost/Share $26.04 Unrealized @ Report Date +7.4%

GWW WW GRAINGER INC 0.1%

Value $658K (-3.7%) Shares 503 (+1.0%) Share Price $1307.56 * Est. Cost/Share $1060.18 Unrealized @ Report Date +17.5%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $403K (+6.4%) Shares 1,999 (+18.8%) Share Price $201.40 Est. Cost/Share $184.83 Unrealized @ Report Date —

OVS LISTED FDS TR 1.4%

Value $16.92M (-0.1%) Shares 436,944 (+8.8%) Share Price $38.73 Est. Cost/Share $35.40 Unrealized @ Report Date +7.8%

GEV GE VERNOVA INC 0.1%

Value $1.771M (+1.4%) Shares 1,777 (+17.1%) Share Price $996.84 * Est. Cost/Share $590.51 Unrealized @ Report Date +61.0%

RTX RTX CORPORATION 0.1%

Value $857K (+2.7%) Shares 4,591 (+10.8%) Share Price $186.66 Est. Cost/Share $156.95 Unrealized @ Report Date +18.3%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $385K (-5.2%) Shares 3,101 (+3.8%) Share Price $124.23 * Est. Cost/Share $99.84 Unrealized @ Report Date +18.8%

DE DEERE & CO 0.0%

Value $238K (+9.2%) Shares 376 (+9.6%) Share Price $633.30 * Est. Cost/Share $570.51 Unrealized @ Report Date +17.7%

DAL DELTA AIR LINES INC 0.0%

Value $464K (-4.0%) Shares 5,794 (+9.8%) Share Price $80.11 * Est. Cost/Share $53.58 Unrealized @ Report Date +55.8%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $274K (+7.4%) Shares 2,106 (+13.5%) Share Price $130.21 * Est. Cost/Share $132.30 Unrealized @ Report Date -7.5%

JPM JPMORGAN CHASE & CO 0.7%

Value $7.966M (+0.2%) Shares 23,830 (+1.3%) Share Price $334.29 Est. Cost/Share $255.22 Unrealized @ Report Date +29.6%

XLF SELECT SECTOR SPDR TR 0.0%

Value $251K (+7.9%) Shares 4,565 (+10.1%) Share Price $55.05 * Est. Cost/Share $50.84 Unrealized @ Report Date +5.0%

SHYD VANECK ETF TRUST 0.0%

Value $536K (+3.5%) Shares 24,271 (+7.1%) Share Price $22.07 Est. Cost/Share $22.68 Unrealized @ Report Date -3.4%

F FORD MTR CO 0.0%

Value $192K (-8.5%) Shares 16,007 (+5.5%) Share Price $12.00 Est. Cost/Share $13.05 Unrealized @ Report Date -7.6%

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $221K (+8.7%) Shares 1,239 (+14.0%) Share Price $178.71 Est. Cost/Share $167.98 Unrealized @ Report Date +5.4%

SCHW CHARLES SCHWAB CORP (THE) 0.0%

Value $277K (+6.8%) Shares 2,858 (+10.6%) Share Price $97.07 Est. Cost/Share $87.31 Unrealized @ Report Date +11.9%

PWR QUANTA SVCS INC 0.0%

Value $295K (+5.6%) Shares 425 (+2.4%) Share Price $694.01 * Est. Cost/Share $444.11 Unrealized @ Report Date +44.7%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $321K (+4.9%) Shares 1,144 (+7.5%) Share Price $280.68 * Est. Cost/Share $248.70 Unrealized @ Report Date +6.9%

DLR DIGITAL RLTY TR INC 0.0%

Value $220K (+7.1%) Shares 1,220 (+3.3%) Share Price $180.14 Est. Cost/Share $156.02 Unrealized @ Report Date —

HON HONEYWELL INTL INC 0.0%

Value $450K (-3.1%) Shares 2,145 (+6.9%) Share Price $209.66 Est. Cost/Share $229.80 Unrealized @ Report Date —

EWJ ISHARES INC 0.0%

Value $349K (+4.2%) Shares 3,589 (+2.0%) Share Price $97.32 Est. Cost/Share $77.70 Unrealized @ Report Date +25.4%

CSX CSX CORP 0.0%

Value $266K (+5.5%) Shares 5,570 (+7.8%) Share Price $47.75 * Est. Cost/Share $40.30 Unrealized @ Report Date +15.4%

CNC CENTENE CORP DEL 0.0%

Value $423K (+3.2%) Shares 6,317 (+1.7%) Share Price $67.02 * Est. Cost/Share $38.15 Unrealized @ Report Date +62.8%

SPGI S&P GLOBAL INC 0.0%

Value $207K (-5.9%) Shares 503 (+2.0%) Share Price $412.32 * Est. Cost/Share $422.32 Unrealized @ Report Date -6.6%

QCOM QUALCOMM INC 0.1%

Value $772K (+1.6%) Shares 4,423 (+8.6%) Share Price $174.43 * Est. Cost/Share $161.40 Unrealized @ Report Date +14.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $222K (+4.8%) Shares 4,009 (+32.6%) Share Price $55.41 Est. Cost/Share $64.52 Unrealized @ Report Date -15.0%

SSB SOUTHSTATE BK CORP 0.0%

Value $378K (+2.4%) Shares 3,750 (+2.5%) Share Price $100.76 Est. Cost/Share $96.90 Unrealized @ Report Date +2.7%

— EATON VANCE LIMITED DURATION 0.0%

Value $150K (-5.3%) Shares 17,850 (+5.9%) Share Price $8.42 Est. Cost/Share $9.75 Unrealized @ Report Date —

TFC TRUIST FINL CORP 0.0%

Value $306K (-2.4%) Shares 6,568 (+7.6%) Share Price $46.64 Est. Cost/Share $46.19 Unrealized @ Report Date +0.2%

XBI SPDR SERIES TRUST 0.0%

Value $238K (-3.0%) Shares 1,575 (+3.1%) Share Price $151.40 * Est. Cost/Share $135.86 Unrealized @ Report Date +16.1%

VFH VANGUARD WORLD FD 0.0%

Value $515K (-1.3%) Shares 3,851 (+1.4%) Share Price $133.82 * Est. Cost/Share $120.87 Unrealized @ Report Date +7.6%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $476K (-1.3%) Shares 982 (+11.5%) Share Price $485.04 Est. Cost/Share $491.45 Unrealized @ Report Date -1.6%

— SABA CAPITAL INCOME & OPRNT 0.0%

Value $167K (+2.9%) Shares 28,430 (+18.0%) Share Price $5.86 Est. Cost/Share $6.59 Unrealized @ Report Date —

EFA ISHARES TR 0.1%

Value $605K (+0.6%) Shares 5,874 (+2.9%) Share Price $103.05 Est. Cost/Share $88.43 Unrealized @ Report Date +17.5%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $274K (+1.2%) Shares 837 (+4.9%) Share Price $327.54 * Est. Cost/Share $243.95 Unrealized @ Report Date +30.4%

IDVO AMPLIFY ETF TR 0.0%

Value $224K (+1.4%) Shares 5,390 (+2.9%) Share Price $41.57 Est. Cost/Share $41.50 Unrealized @ Report Date +0.1%

LIN LINDE PLC 0.0%

Value $557K (+0.5%) Shares 1,142 (+11.4%) Share Price $487.52 * Est. Cost/Share $468.58 Unrealized @ Report Date +1.3%

CL COLGATE PALMOLIVE CO 0.0%

Value $219K (-1.2%) Shares 2,429 (+2.5%) Share Price $89.98 * Est. Cost/Share $87.57 Unrealized @ Report Date -2.6%

SHW SHERWIN WILLIAMS CO 0.0%

Value $217K (-1.1%) Shares 677 (+7.8%) Share Price $320.33 Est. Cost/Share $347.89 Unrealized @ Report Date -7.1%

NEAR ISHARES U S ETF TR 0.0%

Value $525K (+0.2%) Shares 10,523 (+1.4%) Share Price $49.93 Est. Cost/Share $50.72 Unrealized @ Report Date -1.7%

HAL HALLIBURTON CO 0.0%

Value $235K (+0.4%) Shares 7,204 (+1.6%) Share Price $32.60 * Est. Cost/Share $26.74 Unrealized @ Report Date +18.9%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $276K (-0.2%) Shares 544 (+4.2%) Share Price $506.91 * Est. Cost/Share $466.98 Unrealized @ Report Date +12.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OVL	LISTED FDS TR	2,250,376 (+10.6%)	$130M (+12.1%)	10.9%	$57.76 *	$48.16	+16.9%	SHARES LAG CAP	53656F805
BIL	SPDR SERIES TRUST	383,734 (+48.1%)	$35.11M (+48.2%)	2.9%	$91.50	$91.55	+0.1%	ST STR BLO 1 ETF	78468R663
MSFT	MICROSOFT CORP	46,695 (+7.2%)	$25.27M (+50.0%)	2.1%	$541.15 *	$437.36	+17.3%	COM	594918104
AAPL	APPLE INC	125,288 (+9.8%)	$42.72M (+19.7%)	3.6%	$340.97 *	$251.06	+32.6%	COM	037833100
NVDA	NVIDIA CORPORATION	129,491 (+10.0%)	$29.31M (+27.3%)	2.5%	$226.32	$145.87	+56.6%	COM	67066G104
KHPI	MANAGED PORTFOLIO SER	886,488 (+25.0%)	$23.06M (+25.2%)	1.9%	$26.01	$25.59	+0.9%	KENS HE PREM ETF	56167N183
FTGC	FIRST TR EXCHANGE TRAD FD VI	576,306 (+15.7%)	$17.96M (+29.7%)	1.5%	$31.17	$26.58	+15.1%	FST TR GLB FD	33739H101
OVF	LISTED FDS TR	862,749 (+17.1%)	$26.45M (+11.8%)	2.2%	$30.66	$27.28	+12.8%	SHARES FOREIGN	53656F870
IWF	ISHARES TR	223,468 (+5.0%)	$28.41M (+8.5%)	2.4%	$127.13	$111.24	+12.6%	RUS 1000 GRW ETF	464287614
AMZN	AMAZON COM INC	49,039 (+11.1%)	$12.73M (+18.1%)	1.1%	$259.53 *	$216.54	+15.1%	COM	023135106
META	META PLATFORMS INC	8,363 (+12.6%)	$6.213M (+39.4%)	0.5%	$742.97 *	$628.90	+15.3%	CL A	30303M102
OVT	LISTED FDS TR	1,690,971 (+7.3%)	$36.19M (+5.0%)	3.0%	$21.40	$22.26	-4.8%	OVERLAY SHS SHRT	53656F573
GOOGL	ALPHABET INC	37,739 (+18.0%)	$13.31M (+13.6%)	1.1%	$352.72 *	$212.43	+62.0%	CAP STK CL A	02079K305
RSP	INVESCO EXCHANGE TRADED FD T	34,252 (+27.5%)	$7.302M (+26.4%)	0.6%	$213.19 *	$186.64	+11.5%	S&P500 EQL WGT	46137V357
IAU	ISHARES GOLD TR	46,171 (+69.8%)	$3.617M (+69.9%)	0.3%	$78.34	$72.67	+7.5%	ISHARES NEW	464285204
AVUV	AMERICAN CENTY ETF TR	52,514 (+33.8%)	$6.299M (+29.6%)	0.5%	$119.94	$105.34	+11.8%	US SML CP VALU	025072877
CVX	CHEVRON CORPORATION	20,593 (+14.4%)	$4.427M (+46.3%)	0.4%	$215.00 *	$154.39	+32.3%	COM	166764100
LVHI	LEGG MASON ETF INVT	115,077 (+37.3%)	$4.83M (+40.3%)	0.4%	$41.97	$38.29	+8.9%	FRANKLIN INTL LW	52468L505
LST	MANAGED PORTFOLIO SER	247,384 (+9.1%)	$11.91M (+12.8%)	1.0%	$48.16 *	$36.47	+28.1%	LEUTHOLD SELECT	56167R705
SPCX	SPACE EXPLORATION TECHN CORP	9,633 (+424.7%)	$1.574M (+434.5%)	0.1%	$163.42 *	$144.56	+4.4%	CLASS A COM STK	84615Q103
PLTR	PALANTIR TECHNOLOGIES INC	14,579 (+4.7%)	$3.047M (+65.1%)	0.3%	$208.99 *	$114.33	+63.6%	CL A	69608A108
TSLA	TESLA INC	9,121 (+67.6%)	$3.448M (+50.9%)	0.3%	$378.04 *	$340.94	+4.1%	COM	88160R101
MGV	VANGUARD WORLD FD	153,414 (+4.5%)	$25.23M (+4.7%)	2.1%	$164.45 *	$136.05	+18.4%	MRNGSTR VAL ETF	921910840
QQQM	INVESCO EXCH TRADED FD TR II	37,592 (+7.2%)	$11.55M (+10.7%)	1.0%	$307.19	$240.38	+26.7%	NASDAQ 100 ETF	46138G649
IVV	ISHARES TR	18,343 (+4.0%)	$14.33M (+7.7%)	1.2%	$781.46	$608.80	+25.8%	CORE S&P500 ETF	464287200
IGLD	FIRST TR EXCHANGE-TRADED FD	153,934 (+56.1%)	$3.105M (+48.0%)	0.3%	$20.17	$22.82	-11.0%	FT VEST GOLD	33733E856
CRWD	CROWDSTRIKE HLDGS INC	11,880 (+11.7%)	$3.125M (+47.4%)	0.3%	$263.01	$508.82	-48.0%	CL A	22788C105
SPY	STATE STR SPDR S&P 500 ETF T	24,363 (+1.9%)	$18.96M (+5.5%)	1.6%	$778.10	$601.90	+26.7%	TR UNIT	78462F103
IBIT	ISHARES BITCOIN TRUST ETF	64,638 (+14.3%)	$3.029M (+48.3%)	0.3%	$46.86	$53.73	-11.9%	SHS BEN INT	46438F101
SHY	ISHARES TR	90,230 (+14.4%)	$7.324M (+13.2%)	0.6%	$81.17	$82.33	-1.4%	1 3 YR TREAS BD	464287457
CLOI	VANECK ETF TRUST	76,327 (+25.4%)	$4.035M (+25.7%)	0.3%	$52.87	$52.89	+0.1%	CLO ETF	92189H748
NEM	NEWMONT CORP	11,352 (+77.8%)	$1.33M (+112.2%)	0.1%	$117.15	$84.79	+36.0%	COM	651639106
ABBV	ABBVIE INC	16,405 (+6.6%)	$4.612M (+17.6%)	0.4%	$281.12 *	$194.39	+34.6%	COM	00287Y109
FCX	FREEPORT MCMORAN INC	31,238 (+15.1%)	$2.289M (+38.2%)	0.2%	$73.29 *	$43.76	+60.0%	CL B	35671D857
MU	MICRON TECHNOLOGY INC	3,135 (+24.7%)	$3.101M (+25.3%)	0.3%	$989.05 *	$324.10	+228.6%	COM	595112103
—	BLACKROCK DEBT STRATEGIES FD	275,748 (+47.5%)	$2.438M (+34.4%)	0.2%	$8.84	$9.68	—	COM NEW	09255R202
KO	COCA COLA CO	42,193 (+9.9%)	$3.788M (+18.9%)	0.3%	$89.79 *	$66.69	+29.1%	COM	191216100
VGT	VANGUARD WORLD FD	31,596 (+8.2%)	$3.997M (+17.7%)	0.3%	$126.51	$92.25	+36.2%	INF TECH ETF	92204A702
APH	AMPHENOL CORP	34,046 (+143.1%)	$2.934M (+25.6%)	0.2%	$86.19 *	$111.95	-24.7%	CL A	032095101
DELL	DELL TECHNOLOGIES INC	3,501 (+1.2%)	$2.019M (+41.7%)	0.2%	$576.83 *	$144.33	+272.7%	CL C	24703L202
PSFF	PACER FDS TR	269,690 (+3.3%)	$9.563M (+6.6%)	0.8%	$35.46	$29.30	+19.8%	SWAN SOS FD OF	69374H568
CIBR	FIRST TR EXCHANGE-TRADED FD	34,269 (+2.3%)	$3.694M (+18.7%)	0.3%	$107.80 *	$70.13	+47.0%	NASDAQ CYB ETF	33734X846
MRK	MERCK & CO INC	27,018 (+2.2%)	$3.93M (+17.2%)	0.3%	$145.45	$92.09	+57.8%	COM	58933Y105
SO	SOUTHERN CO	34,901 (+35.0%)	$3.038M (+22.4%)	0.3%	$87.04 *	$86.55	-4.2%	COM	842587107
PANW	PALO ALTO NETWORKS INC	9,526 (+2.5%)	$3.847M (+15.8%)	0.3%	$403.84	$191.13	+107.9%	COM	697435105
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,346 (+63.4%)	$1.767M (+41.7%)	0.1%	$753.25 *	$390.42	+136.2%	ORD SHS	G7997R103
LLY	ELI LILLY & CO	4,010 (+13.6%)	$4.742M (+11.9%)	0.4%	$1182.65 *	$884.18	+30.9%	COM	532457108
AVGO	BROADCOM INC	27,979 (+10.8%)	$9.925M (+5.1%)	0.8%	$354.72	$245.87	+42.8%	COM	11135F101
WFC	WELLS FARGO & CO	26,181 (+34.1%)	$2.181M (+27.7%)	0.2%	$83.32 *	$77.27	+3.6%	COM	949746101
FTNT	FORTINET INC	6,458 (+35.3%)	$1.246M (+60.8%)	0.1%	$192.94 *	$106.80	+67.4%	COM	34959E109
XLE	SELECT SECTOR SPDR TR	29,658 (+5.5%)	$1.958M (+31.0%)	0.2%	$66.01 *	$47.91	+28.4%	ST STR ENERG ETF	81369Y506
HD	HOME DEPOT INC	12,531 (+8.1%)	$3.642M (-10.4%)	0.3%	$290.63 *	$382.36	-25.6%	COM	437076102
JNJ	JOHNSON & JOHNSON	17,014 (+8.3%)	$4.487M (+10.1%)	0.4%	$263.72	$171.70	+54.2%	COM	478160104
CLOB	VANECK ETF TRUST	38,677 (+26.2%)	$1.94M (+25.9%)	0.2%	$50.15	$50.70	-0.6%	AA BB CLO ETF	92189H656
USO	UNITED STS OIL FD LP	5,809 (+21.8%)	$877K (+76.3%)	0.1%	$151.03 *	$105.39	+38.2%	UNITS	91232N207
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,975 (+9.2%)	$3.61M (+11.6%)	0.3%	$517.61 *	$481.78	+3.4%	CL B NEW	084670702
AMD	ADVANCED MICRO DEVICES INC	3,394 (+14.0%)	$2.017M (+22.8%)	0.2%	$594.24 *	$190.51	+221.1%	COM	007903107
IWM	ISHARES TR	13,445 (+18.9%)	$3.736M (+10.5%)	0.3%	$277.90	$242.51	+14.6%	RUSSELL 2000 ETF	464287655
MPC	MARATHON PETE CORP	1,206 (+47.3%)	$553K (+151.2%)	0.0%	$458.67 *	$277.66	+42.4%	COM	56585A102
SCHD	SCHWAB STRATEGIC TR	82,994 (+9.7%)	$2.76M (+13.2%)	0.2%	$33.26 *	$28.40	+14.5%	US DIVIDEND EQ	808524797
BTC	GRAYSCALE BITCOIN MINI TR ET	22,044 (+24.6%)	$806K (+61.7%)	0.1%	$36.58	$32.65	+13.2%	SHS NEW	389930207
XLI	SELECT SECTOR SPDR TR	10,458 (+32.8%)	$1.769M (+21.0%)	0.1%	$169.15	$164.42	+1.6%	ST STR INDL ETF	81369Y704
GOOG	ALPHABET INC	14,312 (+11.4%)	$4.994M (+6.5%)	0.4%	$348.97 *	$205.27	+66.0%	CAP STK CL C	02079K107
MBSF	VALUED ADVISERS TR	130,608 (+9.9%)	$3.331M (+9.2%)	0.3%	$25.50	$25.57	-0.6%	REGAN FLTG RATE	92046L338
PH	PARKER-HANNIFIN CORP	2,030 (+18.6%)	$1.943M (+16.9%)	0.2%	$956.95	$703.49	+35.8%	COM	701094104
BTAL	AGF INVTS TR	39,948 (+107.9%)	$493K (+123.5%)	0.0%	$12.35 *	$13.21	-9.2%	US MARKET NETRL	00110G408
REMX	VANECK ETF TRUST	33,655 (+29.1%)	$1.958M (-12.0%)	0.2%	$58.18 *	$67.07	-4.2%	RARE EAR STR ETF	92189H805
COST	COSTCO WHOLESALE CORPORATION	3,731 (+6.8%)	$3.58M (+7.9%)	0.3%	$959.56 *	$961.67	-5.3%	COM	22160K105
WPM	WHEATON PRECIOUS METALS CORP	7,231 (+12.2%)	$999K (+34.4%)	0.1%	$138.11 *	$85.94	+55.6%	COM	962879102
IBM	INTERNATIONAL BUSINESS MACHS	6,014 (+11.4%)	$1.365M (-15.5%)	0.1%	$227.01 *	$241.37	-8.9%	COM	459200101
HCMT	DIREXION SHARES ETF TRUST	43,675 (+8.3%)	$1.902M (+14.8%)	0.2%	$43.56 *	$38.60	+10.5%	DIREXION HCM	25461A726
V	VISA INC	4,416 (+6.8%)	$1.719M (+16.4%)	0.1%	$389.27 *	$332.04	+8.2%	COM CL A	92826C839
COP	CONOCOPHILLIPS	6,622 (+2.0%)	$911K (+35.5%)	0.1%	$137.56 *	$98.93	+26.5%	COM	20825C104
PSX	PHILLIPS 66	2,133 (+4.0%)	$600K (+65.2%)	0.1%	$281.48 *	$139.55	+83.0%	COM	718546104
PG	PROCTER & GAMBLE CO	12,692 (+10.8%)	$1.944M (+13.7%)	0.2%	$153.20 *	$161.27	-9.9%	COM	742718109
PM	PHILIP MORRIS INTL INC	5,577 (+14.4%)	$1.127M (+25.1%)	0.1%	$202.02 *	$149.50	+27.6%	COM	718172109
EEM	ISHARES TR	53,689 (+9.0%)	$3.552M (+6.7%)	0.3%	$66.15	$48.15	+38.7%	MSCI EMG MKT ETF	464287234
SHLD	GLOBAL X FDS	37,164 (+20.0%)	$2.224M (+10.7%)	0.2%	$59.83	$65.12	-7.7%	DEFENSE TECH ETF	37960A529
ALL	ALLSTATE CORP	2,098 (+87.0%)	$488K (+75.1%)	0.0%	$232.62 *	$221.64	+0.1%	COM	020002101
QGRW	WISDOMTREE TR	33,114 (+3.1%)	$2.323M (+9.7%)	0.2%	$70.14 *	$58.98	+16.5%	US QUALITY GROW	97717Y477
CCJ	CAMECO CORP	53,661 (+18.0%)	$4.621M (+4.2%)	0.4%	$86.12	$63.84	+35.8%	COM	13321L108
CGSM	CAPITAL GRP FIXED INCM ETF T	73,163 (+12.9%)	$1.891M (+10.5%)	0.2%	$25.85	$26.19	-1.8%	SHOR DUR MUN ETF	14020Y607
MA	MASTERCARD INCORPORATED	2,213 (+3.8%)	$1.317M (+15.8%)	0.1%	$595.10 *	$537.96	+2.5%	CL A	57636Q104
ORCL	ORACLE CORP	8,821 (+22.7%)	$1.212M (+17.3%)	0.1%	$137.39	$190.25	-27.8%	COM	68389X105
FIW	FIRST TR EXCHANGE-TRADED FD	20,424 (+12.9%)	$2.153M (+8.9%)	0.2%	$105.43	$108.38	-4.2%	WTR ETF	33733B100
MO	ALTRIA GROUP INC	25,436 (+10.4%)	$1.823M (+10.0%)	0.2%	$71.66 *	$67.09	+0.4%	COM	02209S103
OVM	LISTED FDS TR	1,246,262 (+7.2%)	$25.56M (+0.6%)	2.1%	$20.51	$21.87	-6.8%	SHARES MUNI DB	53656F854
CSCO	CISCO SYS INC	23,875 (+5.1%)	$2.754M (+6.3%)	0.2%	$115.34 *	$62.10	+73.3%	COM	17275R102
TMO	THERMO FISHER SCIENTIFIC INC	889 (+7.5%)	$589K (+37.5%)	0.0%	$662.21	$509.46	+32.5%	COM	883556102
XLB	SELECT SECTOR SPDR TR	10,418 (+52.0%)	$515K (+44.6%)	0.0%	$49.44	$50.91	-4.3%	ST STR MATER ETF	81369Y100
UNH	UNITEDHEALTH GROUP INC	4,124 (+22.4%)	$1.561M (+10.9%)	0.1%	$378.55 *	$444.12	-17.3%	COM	91324P102
XLV	SELECT SECTOR SPDR TR	4,079 (+19.1%)	$702K (+26.4%)	0.1%	$171.99 *	$150.58	+11.8%	ST STR CARE ETF	81369Y209
IYW	ISHARES TR	4,426 (+5.8%)	$1.181M (+14.1%)	0.1%	$266.78	$163.88	+61.6%	U.S. TECH ETF	464287721
CME	CME GROUP INC	1,469 (+27.9%)	$407K (+51.0%)	0.0%	$277.29 *	$267.95	-2.2%	COM	12572Q105
BMY	BRISTOL-MYERS SQUIBB CO	11,447 (+24.1%)	$659K (+26.0%)	0.1%	$57.58 *	$49.82	+25.3%	COM	110122108
DVN	DEVON ENERGY CORP NEW	8,095 (+25.5%)	$396K (+52.2%)	0.0%	$48.96 *	$37.11	+24.1%	COM	25179M103
INTC	INTEL CORP	11,852 (+8.6%)	$1.201M (-9.9%)	0.1%	$101.35 *	$27.54	+336.6%	COM	458140100
CMI	CUMMINS INC	1,144 (+6.1%)	$604K (-17.4%)	0.1%	$527.79 *	$373.33	+38.4%	COM	231021106
MDT	MEDTRONIC PLC	3,627 (+45.5%)	$333K (+61.1%)	0.0%	$91.93 *	$83.01	+4.0%	SHS	G5960L103
IWR	ISHARES TR	15,552 (+8.9%)	$1.703M (+7.8%)	0.1%	$109.47 *	$91.49	+16.6%	RUS MID CAP ETF	464287499
VOOG	VANGUARD ADMIRAL FDS INC	5,630 (+26.5%)	$489K (+33.4%)	0.0%	$86.92	$75.52	+13.2%	500 GRTH IDX F	921932505
PBI	PITNEY BOWES INC	19,984 (+55.2%)	$339K (+56.5%)	0.0%	$16.94 *	$15.99	+2.1%	COM	724479100
MS	MORGAN STANLEY	11,920 (+11.0%)	$2.265M (-5.0%)	0.2%	$190.02	$133.90	+40.5%	COM NEW	617446448
PAYX	PAYCHEX INC	6,590 (+20.8%)	$690K (+19.9%)	0.1%	$104.64 *	$113.95	-13.6%	COM	704326107
C	CITIGROUP INC	7,745 (+22.8%)	$1.022M (+12.6%)	0.1%	$131.91	$115.19	+12.4%	COM NEW	172967424
IJH	ISHARES TR	36,041 (+9.1%)	$2.637M (+4.4%)	0.2%	$73.16	$68.19	+5.5%	CORE S&P MCP ETF	464287507
BLK	BLACKROCK INC	539 (+14.7%)	$585K (+23.0%)	0.0%	$1084.46 *	$988.44	+7.1%	COM	09290D101
ROK	ROCKWELL AUTOMATION INC	1,760 (+28.3%)	$764K (+15.3%)	0.1%	$433.97	$399.87	+8.9%	COM	773903109
IEFA	ISHARES TR	28,595 (+6.1%)	$2.75M (+3.8%)	0.2%	$96.18	$84.50	+14.7%	CORE MSCI EAFE	46432F842
AGQ	PROSHARES TR II	6,000 (+50.0%)	$398K (+33.2%)	0.0%	$66.32	$106.30	-37.1%	ULTRA SILVER NEW	74347W353
ICSH	ISHARES TR	240,347 (+1.0%)	$12.1M (+0.8%)	1.0%	$50.33	$50.61	-0.4%	ULTRA SHORT DUR	46434V878
VRT	VERTIV HOLDINGS CO	4,288 (+21.5%)	$1.026M (-8.7%)	0.1%	$239.36	$200.93	+20.1%	COM CL A	92537N108
AMAT	APPLIED MATLS INC	1,605 (+6.3%)	$798K (-10.8%)	0.1%	$497.51 *	$205.45	+148.9%	COM	038222105
ARKK	ARK ETF TR	7,576 (+11.0%)	$667K (+16.8%)	0.1%	$88.03	$59.73	+49.2%	INNOVATION ETF	00214Q104
TXN	TEXAS INSTRS INC	3,230 (+20.3%)	$910K (+11.7%)	0.1%	$281.72	$210.16	+33.3%	COM	882508104
IWD	ISHARES TR	5,053 (+4.8%)	$1.287M (+7.9%)	0.1%	$254.64 *	$202.77	+22.3%	RUS 1000 VAL ETF	464287598
NEE	NEXTERA ENERGY INC	13,000 (+2.0%)	$1.021M (-8.4%)	0.1%	$78.51 *	$72.43	+4.6%	COM	65339F101
UPS	UNITED PARCEL SVCS INC	7,751 (+31.4%)	$739K (+13.9%)	0.1%	$95.34	$105.68	-11.6%	CL B	911312106
PNC	PNC FINL SVCS GROUP INC	3,723 (+3.4%)	$824K (-9.7%)	0.1%	$221.24	$182.55	+21.8%	COM	693475105
JEPI	J P MORGAN EXCHANGE TRADED F	8,621 (+20.7%)	$491K (+21.2%)	0.0%	$56.96	$58.42	-3.8%	EQUITY PREMIUM	46641Q332
PAVE	GLOBAL X FDS	50,277 (+11.9%)	$2.683M (+3.3%)	0.2%	$53.37	$45.65	+15.0%	US INFR DEV ETF	37954Y673
TGT	TARGET CORP	2,388 (+6.0%)	$367K (+29.1%)	0.0%	$153.60 *	$99.49	+57.5%	COM	87612E106
O	REALTY INCOME CORP	10,665 (+1.6%)	$583K (-12.1%)	0.0%	$54.70	$53.16	—	COM	756109104
DXJ	WISDOMTREE TR	4,538 (+129.5%)	$275K (-22.5%)	0.0%	$60.67 *	$479.53	+13.0%	JAPN HEDGE EQT	97717W851
VIG	VANGUARD SPECIALIZED FUNDS	6,316 (+5.0%)	$1.516M (+5.5%)	0.1%	$240.03 *	$217.91	+7.1%	DIV APP ETF	921908844
TMFC	RBB FD INC	7,932 (+7.6%)	$646K (+13.4%)	0.1%	$81.48	$62.76	+27.6%	MOTLEY FOL ETF	74933W601
DVY	ISHARES TR	2,001 (+33.7%)	$311K (+31.1%)	0.0%	$155.36 *	$146.27	+4.0%	SELECT DIVID ETF	464287168
AMP	AMERIPRISE FINL INC	1,486 (+12.5%)	$743K (+10.8%)	0.1%	$500.10	$511.67	-3.8%	COM	03076C106
DIS	DISNEY WALT CO	4,234 (+6.6%)	$459K (+18.7%)	0.0%	$108.48 *	$104.20	+0.7%	COM	254687106
BAC	BANK OF AMER CORP	38,522 (+13.6%)	$2.103M (+3.5%)	0.2%	$54.58	$45.89	+18.6%	COM	060505104
GE	GE AEROSPACE	4,186 (+29.3%)	$1.292M (+5.3%)	0.1%	$308.61	$262.29	+19.1%	COM NEW	369604301
HOOD	ROBINHOOD MKTS INC	6,117 (+19.3%)	$668K (+10.8%)	0.1%	$109.22 *	$109.38	+2.9%	COM CL A	770700102
TRV	TRAVELERS COMPANIES INC	1,203 (+6.4%)	$447K (+16.5%)	0.0%	$371.58 *	$285.73	+24.8%	COM	89417E109
KLAC	KLA CORP	3,340 (+11.6%)	$635K (-9.1%)	0.1%	$190.12 *	$1306.60	-85.1%	COM NEW	482480100
UNP	UNION PAC CORP	1,476 (+18.3%)	$416K (+17.9%)	0.0%	$281.65 *	$237.71	+14.5%	COM	907818108
AXP	AMERICAN EXPRESS CO	5,748 (+18.3%)	$1.791M (+3.5%)	0.1%	$311.52 *	$307.13	-1.0%	COM	025816109
QQH	NORTHERN LTS FD TR III	5,506 (+8.1%)	$489K (+13.7%)	0.0%	$88.81	$78.07	+12.2%	HCM DEFND 100	66538R748
RSG	REPUBLIC SVCS INC	3,849 (+4.7%)	$846K (+7.3%)	0.1%	$219.74 *	$226.74	-7.4%	COM	760759100
FDX	FEDEX CORP	1,977 (+17.2%)	$578K (+10.5%)	0.0%	$292.28 *	$258.14	+10.4%	COM	31428X106
NLR	VANECK ETF TRUST	18,755 (+19.6%)	$1.879M (+2.9%)	0.2%	$100.20 *	$127.92	-19.1%	URANI NUCLE ETF	92189F601
LGH	NORTHERN LTS FD TR III	6,129 (+9.1%)	$414K (+14.5%)	0.0%	$67.54 *	$61.75	+6.4%	HCM DEFEN 500	66538R730
GS	GOLDMAN SACHS GROUP INC	2,123 (+21.2%)	$1.898M (+2.7%)	0.2%	$894.05	$735.07	+22.5%	COM	38141G104
GD	GENERAL DYNAMICS CORP	1,831 (+4.0%)	$614K (-7.4%)	0.1%	$335.44	$284.08	+16.8%	COM	369550108
GPC	GENUINE PARTS CO	2,059 (+20.3%)	$267K (+21.2%)	0.0%	$129.60 *	$108.73	+15.6%	COM	372460105
WTV	WISDOMTREE TR	4,069 (+10.2%)	$426K (+11.7%)	0.0%	$104.77 *	$93.07	+10.1%	US VALUE FD	97717W547
HCA	HCA HEALTHCARE INC	615 (+7.1%)	$282K (+17.9%)	0.0%	$458.84 *	$458.57	-6.9%	COM	40412C101
VEA	VANGUARD TAX-MANAGED FDS	40,877 (+1.3%)	$2.859M (-1.4%)	0.2%	$69.95	$51.46	+37.2%	VAN FTSE DEV MKT	921943858
EQIX	EQUINIX INC	373 (+7.5%)	$385K (+11.1%)	0.0%	$1033.30	$801.36	—	COM	29444U700
VWO	VANGUARD INTL EQUITY INDEX F	20,225 (+3.9%)	$1.208M (+3.3%)	0.1%	$59.73	$48.59	+22.1%	FTSE EMR MKT ETF	922042858
POST	POST HLDGS INC	4,000 (+2.6%)	$307K (-10.9%)	0.0%	$76.83 *	$108.75	-33.0%	COM	737446104
CB	CHUBB LIMITED	2,368 (+8.3%)	$817K (+4.8%)	0.1%	$345.09 *	$292.41	+11.2%	COM	H1467J104
LRCX	LAM RESEARCH CORP	1,531 (+22.7%)	$474K (+8.4%)	0.0%	$309.47 *	$188.91	+73.9%	COM NEW	512807306
OEF	ISHARES TR	1,015 (+4.6%)	$395K (+10.1%)	0.0%	$388.93	$341.35	+11.9%	S&P 100 ETF	464287101
LHX	L3HARRIS TECHNOLOGIES INC	1,405 (+14.1%)	$335K (-9.8%)	0.0%	$238.20	$288.28	-17.9%	COM	502431109
ITW	ILLINOIS TOOL WKS INC	4,799 (+6.5%)	$1.272M (+2.9%)	0.1%	$265.09 *	$253.13	+1.6%	COM	452308109
TPR	TAPESTRY INC	1,745 (+6.5%)	$205K (-14.2%)	0.0%	$117.20	$115.53	-0.4%	COM	876030107
HYMB	SPDR SERIES TRUST	30,873 (+13.7%)	$722K (+4.9%)	0.1%	$23.38	$25.19	-6.8%	ST NUVE HIGH ETF	78464A284
CI	THE CIGNA GROUP	1,302 (+9.0%)	$369K (+9.4%)	0.0%	$283.25 *	$279.19	-2.6%	COM	125523100
MMM	3M CO	3,712 (+4.2%)	$597K (+5.3%)	0.0%	$160.88 *	$136.58	+20.2%	COM	88579Y101
—	CALAMOS CONV & HIGH INCOME F	34,709 (+4.2%)	$422K (-6.1%)	0.0%	$12.16	$12.07	—	COM SHS	12811P108
YYY	AMPLIFY ETF TR	45,088 (+5.0%)	$468K (-5.4%)	0.0%	$10.38	$11.91	-12.9%	CEF HIGH INCOME	032108847
ET	ENERGY TRANSFER L P	18,503 (+1.4%)	$378K (+7.5%)	0.0%	$20.41	$19.04	—	COM UT LTD PTN	29273V100
HDV	ISHARES TR	10,818 (+3.5%)	$314K (+8.7%)	0.0%	$29.07 *	$26.04	+7.4%	CORE HIGH DV ETF	46429B663
GWW	WW GRAINGER INC	503 (+1.0%)	$658K (-3.7%)	0.1%	$1307.56 *	$1060.18	+17.5%	COM	384802104
SPG	SIMON PPTY GROUP INC NEW	1,999 (+18.8%)	$403K (+6.4%)	0.0%	$201.40	$184.83	—	COM	828806109
OVS	LISTED FDS TR	436,944 (+8.8%)	$16.92M (-0.1%)	1.4%	$38.73	$35.40	+7.8%	SHARES SML CAP	53656F888
GEV	GE VERNOVA INC	1,777 (+17.1%)	$1.771M (+1.4%)	0.1%	$996.84 *	$590.51	+61.0%	COM	36828A101
RTX	RTX CORPORATION	4,591 (+10.8%)	$857K (+2.7%)	0.1%	$186.66	$156.95	+18.3%	COM	75513E101
AEP	AMERICAN ELEC PWR CO INC	3,101 (+3.8%)	$385K (-5.2%)	0.0%	$124.23 *	$99.84	+18.8%	COM	025537101
DE	DEERE & CO	376 (+9.6%)	$238K (+9.2%)	0.0%	$633.30 *	$570.51	+17.7%	COM	244199105
DAL	DELTA AIR LINES INC	5,794 (+9.8%)	$464K (-4.0%)	0.0%	$80.11 *	$53.58	+55.8%	COM NEW	247361702
HIG	HARTFORD INSURANCE GROUP INC	2,106 (+13.5%)	$274K (+7.4%)	0.0%	$130.21 *	$132.30	-7.5%	COM	416515104
JPM	JPMORGAN CHASE & CO	23,830 (+1.3%)	$7.966M (+0.2%)	0.7%	$334.29	$255.22	+29.6%	COM	46625H100
XLF	SELECT SECTOR SPDR TR	4,565 (+10.1%)	$251K (+7.9%)	0.0%	$55.05 *	$50.84	+5.0%	ST STR FINL ETF	81369Y605
SHYD	VANECK ETF TRUST	24,271 (+7.1%)	$536K (+3.5%)	0.0%	$22.07	$22.68	-3.4%	SHRT HGH YLD MUN	92189F387
F	FORD MTR CO	16,007 (+5.5%)	$192K (-8.5%)	0.0%	$12.00	$13.05	-7.6%	COM	345370860
GRID	FIRST TR EXCHANGE-TRADED FD	1,239 (+14.0%)	$221K (+8.7%)	0.0%	$178.71	$167.98	+5.4%	NASDQ CLN EDGE	33737A108
SCHW	CHARLES SCHWAB CORP (THE)	2,858 (+10.6%)	$277K (+6.8%)	0.0%	$97.07	$87.31	+11.9%	COM	808513105
PWR	QUANTA SVCS INC	425 (+2.4%)	$295K (+5.6%)	0.0%	$694.01 *	$444.11	+44.7%	COM	74762E102
RCL	ROYAL CARIBBEAN GROUP	1,144 (+7.5%)	$321K (+4.9%)	0.0%	$280.68 *	$248.70	+6.9%	COM	V7780T103
DLR	DIGITAL RLTY TR INC	1,220 (+3.3%)	$220K (+7.1%)	0.0%	$180.14	$156.02	—	COM	253868103
HON	HONEYWELL INTL INC	2,145 (+6.9%)	$450K (-3.1%)	0.0%	$209.66	$229.80	—	COM	438516205
EWJ	ISHARES INC	3,589 (+2.0%)	$349K (+4.2%)	0.0%	$97.32	$77.70	+25.4%	MSCI JAPAN ETF	46434G822
CSX	CSX CORP	5,570 (+7.8%)	$266K (+5.5%)	0.0%	$47.75 *	$40.30	+15.4%	COM	126408103
CNC	CENTENE CORP DEL	6,317 (+1.7%)	$423K (+3.2%)	0.0%	$67.02 *	$38.15	+62.8%	COM	15135B101
SPGI	S&P GLOBAL INC	503 (+2.0%)	$207K (-5.9%)	0.0%	$412.32 *	$422.32	-6.6%	COM	78409V104
QCOM	QUALCOMM INC	4,423 (+8.6%)	$772K (+1.6%)	0.1%	$174.43 *	$161.40	+14.0%	COM	747525103
CARR	CARRIER GLOBAL CORPORATION	4,009 (+32.6%)	$222K (+4.8%)	0.0%	$55.41	$64.52	-15.0%	COM	14448C104
SSB	SOUTHSTATE BK CORP	3,750 (+2.5%)	$378K (+2.4%)	0.0%	$100.76	$96.90	+2.7%	COM	84472E102
—	EATON VANCE LIMITED DURATION	17,850 (+5.9%)	$150K (-5.3%)	0.0%	$8.42	$9.75	—	COM	27828H105
TFC	TRUIST FINL CORP	6,568 (+7.6%)	$306K (-2.4%)	0.0%	$46.64	$46.19	+0.2%	COM	89832Q109
XBI	SPDR SERIES TRUST	1,575 (+3.1%)	$238K (-3.0%)	0.0%	$151.40 *	$135.86	+16.1%	ST STR SP BIOT	78464A870
VFH	VANGUARD WORLD FD	3,851 (+1.4%)	$515K (-1.3%)	0.0%	$133.82 *	$120.87	+7.6%	FINANCIALS ETF	92204A405
NOC	NORTHROP GRUMMAN CORP	982 (+11.5%)	$476K (-1.3%)	0.0%	$485.04	$491.45	-1.6%	COM	666807102
—	SABA CAPITAL INCOME & OPRNT	28,430 (+18.0%)	$167K (+2.9%)	0.0%	$5.86	$6.59	—	SHS NEW	78518H202
EFA	ISHARES TR	5,874 (+2.9%)	$605K (+0.6%)	0.1%	$103.05	$88.43	+17.5%	MSCI EAFE ETF	464287465
HLT	HILTON WORLDWIDE HLDGS INC	837 (+4.9%)	$274K (+1.2%)	0.0%	$327.54 *	$243.95	+30.4%	COM	43300A203
IDVO	AMPLIFY ETF TR	5,390 (+2.9%)	$224K (+1.4%)	0.0%	$41.57	$41.50	+0.1%	CWP INTL ENHANCE	032108722
LIN	LINDE PLC	1,142 (+11.4%)	$557K (+0.5%)	0.0%	$487.52 *	$468.58	+1.3%	SHS	G54950103
CL	COLGATE PALMOLIVE CO	2,429 (+2.5%)	$219K (-1.2%)	0.0%	$89.98 *	$87.57	-2.6%	COM	194162103
SHW	SHERWIN WILLIAMS CO	677 (+7.8%)	$217K (-1.1%)	0.0%	$320.33	$347.89	-7.1%	COM	824348106
NEAR	ISHARES U S ETF TR	10,523 (+1.4%)	$525K (+0.2%)	0.0%	$49.93	$50.72	-1.7%	SHOR DURA BD ETF	46431W507
HAL	HALLIBURTON CO	7,204 (+1.6%)	$235K (+0.4%)	0.0%	$32.60 *	$26.74	+18.9%	COM	406216101
VRTX	VERTEX PHARMACEUTICALS INC	544 (+4.2%)	$276K (-0.2%)	0.0%	$506.91 *	$466.98	+12.0%	COM	92532F100

Exited Positions (38)

XOM EXXON MOBIL CORP 0.3%

Value $3.653M Shares 26,772 Share Price $136.44 * Est. Cost/Share $115.74 Unrealized @ Report Date +40.6%

IRE TIDAL TRUST II 0.3%

Value $3.011M Shares 201,000 Share Price $14.98 Est. Cost/Share $15.72 Unrealized @ Report Date —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $1.619M Shares 45,883 Share Price $35.29 * Est. Cost/Share $24.64 Unrealized @ Report Date +60.7%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $449K Shares 1,887 Share Price $237.70 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

PCG PG&E CORP 0.0%

Value $421K Shares 25,059 Share Price $16.82 * Est. Cost/Share $15.46 Unrealized @ Report Date -20.8%

MTZ MASTEC INC 0.0%

Value $322K Shares 845 Share Price $380.63 * Est. Cost/Share $213.06 Unrealized @ Report Date +0.3%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $282K Shares 1,044 Share Price $270.46 * Est. Cost/Share $263.96 Unrealized @ Report Date +9.3%

HSY HERSHEY CO 0.0%

Value $281K Shares 1,585 Share Price $177.47 * Est. Cost/Share $165.06 Unrealized @ Report Date -4.5%

VV VANGUARD INDEX FDS 0.0%

Value $279K Shares 806 Share Price $346.07 Est. Cost/Share $314.63 Unrealized @ Report Date +11.8%

PLD PROLOGIS INC. 0.0%

Value $277K Shares 1,976 Share Price $140.21 Est. Cost/Share $124.13 Unrealized @ Report Date —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $271K Shares 3,315 Share Price $81.69 * Est. Cost/Share $66.84 Unrealized @ Report Date +15.8%

AON AON PLC 0.0%

Value $270K Shares 755 Share Price $356.96 * Est. Cost/Share $332.33 Unrealized @ Report Date -16.7%

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $253K Shares 4,622 Share Price $54.85 * Est. Cost/Share $51.70 Unrealized @ Report Date -11.5%

USMF WISDOMTREE TR 0.0%

Value $253K Shares 4,742 Share Price $53.34 * Est. Cost/Share $51.24 Unrealized @ Report Date +1.7%

SBUX STARBUCKS CORP 0.0%

Value $250K Shares 2,446 Share Price $102.09 * Est. Cost/Share $84.06 Unrealized @ Report Date +11.8%

IHDG WISDOMTREE TR 0.0%

Value $247K Shares 4,630 Share Price $53.43 * Est. Cost/Share $47.46 Unrealized @ Report Date +9.3%

BDX BECTON DICKINSON & CO 0.0%

Value $238K Shares 1,530 Share Price $155.54 * Est. Cost/Share $186.26 Unrealized @ Report Date -3.9%

WDEF WISDOMTREE TR 0.0%

Value $234K Shares 7,767 Share Price $30.14 * Est. Cost/Share $29.90 Unrealized @ Report Date -6.5%

VTEB VANGUARD MUN BD FDS 0.0%

Value $232K Shares 4,597 Share Price $50.54 * Est. Cost/Share $49.15 Unrealized @ Report Date -3.6%

GDX VANECK ETF TRUST 0.0%

Value $223K Shares 2,837 Share Price $78.75 * Est. Cost/Share $78.99 Unrealized @ Report Date +11.2%

YUM YUM BRANDS INC 0.0%

Value $221K Shares 1,333 Share Price $165.96 * Est. Cost/Share $154.88 Unrealized @ Report Date -12.0%

EXC EXELON CORP 0.0%

Value $219K Shares 4,662 Share Price $47.05 * Est. Cost/Share $43.70 Unrealized @ Report Date -7.5%

BX BLACKSTONE INC 0.0%

Value $219K Shares 1,774 Share Price $123.42 * Est. Cost/Share $143.81 Unrealized @ Report Date -22.1%

WCN WASTE CONNECTIONS INC 0.0%

Value $218K Shares 1,302 Share Price $167.62 * Est. Cost/Share $158.28 Unrealized @ Report Date -2.8%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $218K Shares 541 Share Price $403.11 * Est. Cost/Share $405.44 Unrealized @ Report Date -19.6%

UBER UBER TECHNOLOGIES INC 0.0%

Value $213K Shares 2,941 Share Price $72.43 * Est. Cost/Share $85.71 Unrealized @ Report Date -20.1%

GIS GENERAL MILLS INC 0.0%

Value $213K Shares 5,887 Share Price $36.12 * Est. Cost/Share $34.53 Unrealized @ Report Date -6.9%

MCO MOODYS CORP 0.0%

Value $213K Shares 426 Share Price $498.93 * Est. Cost/Share $449.10 Unrealized @ Report Date +1.1%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $211K Shares 4,493 Share Price $46.88 * Est. Cost/Share $41.56 Unrealized @ Report Date -25.3%

RFDI FIRST TR EXCH TRADED FD III 0.0%

Value $208K Shares 2,354 Share Price $88.35 Est. Cost/Share $84.18 Unrealized @ Report Date +5.6%

DGRS WISDOMTREE TR 0.0%

Value $205K Shares 3,473 Share Price $58.91 * Est. Cost/Share $49.54 Unrealized @ Report Date +12.9%

IQDY FLEXSHARES TR 0.0%

Value $204K Shares 4,762 Share Price $42.89 Est. Cost/Share $33.20 Unrealized @ Report Date +26.6%

IUSB ISHARES TR 0.0%

Value $201K Shares 4,376 Share Price $46.00 * Est. Cost/Share $46.74 Unrealized @ Report Date -5.7%

IWM ISHARES TR 0.0%

Value $149K Shares 500 Share Price $298.90 * Est. Cost/Share $242.51 Unrealized @ Report Date +14.6%

INTC INTEL CORP 0.0%

Value $85,540 Shares 700 Share Price $122.20 Est. Cost/Share $27.54 Unrealized @ Report Date +336.6%

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $81,371 Shares 10,379 Share Price $7.84 Est. Cost/Share $7.84 Unrealized @ Report Date —

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $57,050 Shares 10,604 Share Price $5.38 Est. Cost/Share $5.38 Unrealized @ Report Date —

AGQ PROSHARES TR II 0.0%

Value $7,468 Shares 100 Share Price $74.68 * Est. Cost/Share $106.30 Unrealized @ Report Date -37.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	26,772	$3.653M	0.3%	$136.44 *	$115.74	+40.6%	—	30231G102
IRE	TIDAL TRUST II	201,000	$3.011M	0.3%	$14.98	$15.72	—	—	88636Y888
TEVA	TEVA PHARMACEUTICAL INDS LTD	45,883	$1.619M	0.1%	$35.29 *	$24.64	+60.7%	—	881624209
HONA	HONEYWELL AEROSPACE INC	1,887	$449K	0.0%	$237.70 *	$240.18	-35.5%	—	43849R105
PCG	PG&E CORP	25,059	$421K	0.0%	$16.82 *	$15.46	-20.8%	—	69331C108
MTZ	MASTEC INC	845	$322K	0.0%	$380.63 *	$213.06	+0.3%	—	576323109
FDN	FIRST TR EXCHANGE-TRADED FD	1,044	$282K	0.0%	$270.46 *	$263.96	+9.3%	—	33733E302
HSY	HERSHEY CO	1,585	$281K	0.0%	$177.47 *	$165.06	-4.5%	—	427866108
VV	VANGUARD INDEX FDS	806	$279K	0.0%	$346.07	$314.63	+11.8%	—	922908637
PLD	PROLOGIS INC.	1,976	$277K	0.0%	$140.21	$124.13	—	—	74340W103
DFAS	DIMENSIONAL ETF TRUST	3,315	$271K	0.0%	$81.69 *	$66.84	+15.8%	—	25434V500
AON	AON PLC	755	$270K	0.0%	$356.96 *	$332.33	-16.7%	—	G0403H108
JEF	JEFFERIES FINANCIAL GROUP IN	4,622	$253K	0.0%	$54.85 *	$51.70	-11.5%	—	47233W109
USMF	WISDOMTREE TR	4,742	$253K	0.0%	$53.34 *	$51.24	+1.7%	—	97717Y857
SBUX	STARBUCKS CORP	2,446	$250K	0.0%	$102.09 *	$84.06	+11.8%	—	855244109
IHDG	WISDOMTREE TR	4,630	$247K	0.0%	$53.43 *	$47.46	+9.3%	—	97717X594
BDX	BECTON DICKINSON & CO	1,530	$238K	0.0%	$155.54 *	$186.26	-3.9%	—	075887109
WDEF	WISDOMTREE TR	7,767	$234K	0.0%	$30.14 *	$29.90	-6.5%	—	97717Y337
VTEB	VANGUARD MUN BD FDS	4,597	$232K	0.0%	$50.54 *	$49.15	-3.6%	—	922907746
GDX	VANECK ETF TRUST	2,837	$223K	0.0%	$78.75 *	$78.99	+11.2%	—	92189F106
YUM	YUM BRANDS INC	1,333	$221K	0.0%	$165.96 *	$154.88	-12.0%	—	988498101
EXC	EXELON CORP	4,662	$219K	0.0%	$47.05 *	$43.70	-7.5%	—	30161N101
BX	BLACKSTONE INC	1,774	$219K	0.0%	$123.42 *	$143.81	-22.1%	—	09260D107
WCN	WASTE CONNECTIONS INC	1,302	$218K	0.0%	$167.62 *	$158.28	-2.8%	—	94106B101
TPL	TEXAS PACIFIC LAND CORPORATI	541	$218K	0.0%	$403.11 *	$405.44	-19.6%	—	88262P102
UBER	UBER TECHNOLOGIES INC	2,941	$213K	0.0%	$72.43 *	$85.71	-20.1%	—	90353T100
GIS	GENERAL MILLS INC	5,887	$213K	0.0%	$36.12 *	$34.53	-6.9%	—	370334104
MCO	MOODYS CORP	426	$213K	0.0%	$498.93 *	$449.10	+1.1%	—	615369105
MGM	MGM RESORTS INTERNATIONAL	4,493	$211K	0.0%	$46.88 *	$41.56	-25.3%	—	552953101
RFDI	FIRST TR EXCH TRADED FD III	2,354	$208K	0.0%	$88.35	$84.18	+5.6%	—	33739P608
DGRS	WISDOMTREE TR	3,473	$205K	0.0%	$58.91 *	$49.54	+12.9%	—	97717X651
IQDY	FLEXSHARES TR	4,762	$204K	0.0%	$42.89	$33.20	+26.6%	—	33939L829
IUSB	ISHARES TR	4,376	$201K	0.0%	$46.00 *	$46.74	-5.7%	—	46434V613
IWM	ISHARES TR	500	$149K	0.0%	$298.90 *	$242.51	+14.6%	PUT	464287655
INTC	INTEL CORP	700	$85,540	0.0%	$122.20	$27.54	+336.6%	PUT	458140100
FBRT	FRANKLIN BSP RLTY TR INC	10,379	$81,371	0.0%	$7.84	$7.84	—	—	35243J101
BRSP	BRIGHTSPIRE CAPITAL INC	10,604	$57,050	0.0%	$5.38	$5.38	—	—	10949T109
AGQ	PROSHARES TR II	100	$7,468	0.0%	$74.68 *	$106.30	-37.1%	CALL	74347W353

Decreased Positions (123)

IEF ISHARES TR 0.4%

Value $4.773M (-50.0%) Shares 53,371 (-47.4%) Share Price $89.43 Est. Cost/Share $94.38 Unrealized @ Report Date -5.4%

SPYM SPDR SERIES TRUST 0.4%

Value $5.028M (-44.2%) Shares 54,908 (-46.1%) Share Price $91.58 Est. Cost/Share $78.88 Unrealized @ Report Date +13.8%

VUG VANGUARD INDEX FDS 0.4%

Value $4.233M (-16.2%) Shares 46,192 (-20.7%) Share Price $91.64 Est. Cost/Share $76.14 Unrealized @ Report Date +18.4%

VXUS VANGUARD STAR FDS 0.0%

Value $538K (-54.6%) Shares 6,372 (-53.7%) Share Price $84.43 Est. Cost/Share $73.64 Unrealized @ Report Date +15.4%

SHV ISHARES TR 0.0%

Value $515K (-54.3%) Shares 4,674 (-54.3%) Share Price $110.18 Est. Cost/Share $110.29 Unrealized @ Report Date +0.0%

VYM VANGUARD WHITEHALL FDS 0.3%

Value $3.543M (-13.6%) Shares 22,249 (-13.1%) Share Price $159.24 * Est. Cost/Share $137.10 Unrealized @ Report Date +13.2%

VMC VULCAN MATLS CO 0.1%

Value $739K (-42.2%) Shares 3,013 (-28.1%) Share Price $245.14 Est. Cost/Share $268.92 Unrealized @ Report Date -9.0%

D DOMINION ENERGY INC 0.0%

Value $527K (-47.1%) Shares 8,445 (-41.3%) Share Price $62.45 * Est. Cost/Share $56.70 Unrealized @ Report Date +6.7%

PEP PEPSICO INC 0.1%

Value $935K (-32.8%) Shares 7,380 (-24.0%) Share Price $126.69 Est. Cost/Share $140.85 Unrealized @ Report Date -10.0%

GLW CORNING INC 0.1%

Value $835K (-34.0%) Shares 5,669 (-12.7%) Share Price $147.29 * Est. Cost/Share $104.02 Unrealized @ Report Date +47.8%

SPEM SPDR INDEX SHS FDS 0.1%

Value $1.494M (-19.8%) Shares 28,668 (-20.0%) Share Price $52.12 Est. Cost/Share $43.14 Unrealized @ Report Date +20.0%

XPO XPO INC 0.1%

Value $1.088M (-25.1%) Shares 6,028 (-14.2%) Share Price $180.52 * Est. Cost/Share $112.17 Unrealized @ Report Date +56.9%

MCD MCDONALDS CORP 0.1%

Value $628K (-36.2%) Shares 2,664 (-24.4%) Share Price $235.65 Est. Cost/Share $294.46 Unrealized @ Report Date -21.6%

NFLX NETFLIX INC. 0.0%

Value $469K (-40.7%) Shares 6,644 (-36.2%) Share Price $70.61 Est. Cost/Share $105.03 Unrealized @ Report Date -33.8%

IJR ISHARES TR 0.2%

Value $2.937M (-9.8%) Shares 21,364 (-3.7%) Share Price $137.47 Est. Cost/Share $118.17 Unrealized @ Report Date +15.1%

EIX EDISON INTL 0.0%

Value $233K (-57.0%) Shares 4,196 (-42.1%) Share Price $55.64 * Est. Cost/Share $54.22 Unrealized @ Report Date -0.9%

IWL ISHARES TR 0.2%

Value $1.892M (-14.0%) Shares 9,751 (-17.4%) Share Price $194.01 Est. Cost/Share $168.94 Unrealized @ Report Date +12.6%

OVLH LISTED FDS TR 3.8%

Value $45.71M (-0.6%) Shares 1,068,959 (-2.6%) Share Price $42.76 Est. Cost/Share $34.92 Unrealized @ Report Date +20.7%

TEAM ATLASSIAN CORPORATION 0.0%

Value $539K (+114.3%) Shares 2,593 (-11.8%) Share Price $207.75 * Est. Cost/Share $98.52 Unrealized @ Report Date +82.0%

FLJP FRANKLIN TEMPLETON ETF TR 0.4%

Value $4.343M (-5.7%) Shares 104,889 (-7.3%) Share Price $41.41 Est. Cost/Share $32.76 Unrealized @ Report Date +26.4%

VLO VALERO ENERGY CORP 0.1%

Value $677K (+55.4%) Shares 1,552 (-3.7%) Share Price $436.00 * Est. Cost/Share $170.70 Unrealized @ Report Date +127.1%

BA BOEING CO 0.1%

Value $749K (-23.5%) Shares 3,952 (-5.3%) Share Price $189.50 Est. Cost/Share $209.81 Unrealized @ Report Date -11.3%

SPSM SPDR SERIES TRUST 0.1%

Value $1.473M (-12.9%) Shares 27,566 (-6.9%) Share Price $53.42 Est. Cost/Share $46.68 Unrealized @ Report Date +13.2%

DUK DUKE ENERGY CORP NEW 0.2%

Value $2.166M (-8.9%) Shares 18,408 (-2.5%) Share Price $117.69 * Est. Cost/Share $110.60 Unrealized @ Report Date +3.1%

VOO VANGUARD INDEX FDS 1.3%

Value $15.95M (+1.3%) Shares 22,302 (-2.1%) Share Price $715.13 Est. Cost/Share $564.95 Unrealized @ Report Date +24.1%

XLY SELECT SECTOR SPDR TR 0.0%

Value $246K (-45.8%) Shares 2,195 (-43.0%) Share Price $112.26 * Est. Cost/Share $117.31 Unrealized @ Report Date -7.2%

LOW LOWES COS INC 0.1%

Value $688K (-22.5%) Shares 3,709 (-6.6%) Share Price $185.55 Est. Cost/Share $234.60 Unrealized @ Report Date -21.4%

USHY ISHARES TR 0.1%

Value $1.287M (-12.7%) Shares 36,008 (-9.7%) Share Price $35.73 Est. Cost/Share $37.45 Unrealized @ Report Date -4.6%

WDC WESTERN DIGITAL CORP 0.0%

Value $353K (-33.7%) Shares 912 (-1.1%) Share Price $387.04 * Est. Cost/Share $151.55 Unrealized @ Report Date +199.9%

WCBR WISDOMTREE TR 0.1%

Value $943K (+23.4%) Shares 19,458 (-2.0%) Share Price $48.47 * Est. Cost/Share $30.22 Unrealized @ Report Date +51.4%

QUAL ISHARES TR 0.6%

Value $7.037M (+2.4%) Shares 30,904 (-1.8%) Share Price $227.72 * Est. Cost/Share $180.24 Unrealized @ Report Date +23.3%

PDBC INVESCO ACTVELY MNGD ETC FD 0.4%

Value $4.447M (+3.8%) Shares 223,901 (-15.9%) Share Price $19.86 * Est. Cost/Share $14.09 Unrealized @ Report Date +37.0%

COF CAPITAL ONE FINL CORP 0.0%

Value $386K (-29.1%) Shares 1,918 (-27.2%) Share Price $201.11 * Est. Cost/Share $187.55 Unrealized @ Report Date +2.9%

BAI BLACKROCK ETF TRUST 0.0%

Value $240K (-39.6%) Shares 5,117 (-37.8%) Share Price $46.84 Est. Cost/Share $34.67 Unrealized @ Report Date +36.1%

SPDW SPDR INDEX SHS FDS 0.1%

Value $1.524M (-9.2%) Shares 30,672 (-7.1%) Share Price $49.69 Est. Cost/Share $44.83 Unrealized @ Report Date +12.0%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $524K (-22.8%) Shares 28,671 (-2.9%) Share Price $18.29 Est. Cost/Share $22.99 Unrealized @ Report Date —

GNOM GLOBAL X FDS 0.0%

Value $336K (-31.4%) Shares 5,036 (-39.4%) Share Price $66.63 * Est. Cost/Share $44.33 Unrealized @ Report Date +59.0%

WM WASTE MGMT INC DEL 0.0%

Value $437K (-25.1%) Shares 2,069 (-18.7%) Share Price $211.14 * Est. Cost/Share $217.55 Unrealized @ Report Date -6.3%

VTV VANGUARD INDEX FDS 0.2%

Value $2.195M (-6.2%) Shares 9,915 (-7.0%) Share Price $221.43 * Est. Cost/Share $178.65 Unrealized @ Report Date +21.0%

WCLD WISDOMTREE TR 0.1%

Value $723K (+24.4%) Shares 16,739 (-1.8%) Share Price $43.21 * Est. Cost/Share $34.99 Unrealized @ Report Date +16.1%

SNDK SANDISK CORP 0.0%

Value $394K (-26.2%) Shares 265 (-13.4%) Share Price $1487.33 * Est. Cost/Share $224.35 Unrealized @ Report Date +675.5%

SMH VANECK ETF TRUST 0.0%

Value $330K (-29.6%) Shares 558 (-28.0%) Share Price $591.01 * Est. Cost/Share $395.29 Unrealized @ Report Date +54.1%

AGGY WISDOMTREE TR 0.1%

Value $979K (-11.8%) Shares 23,650 (-7.3%) Share Price $41.38 Est. Cost/Share $44.30 Unrealized @ Report Date -7.1%

IWN ISHARES TR 0.0%

Value $214K (-37.7%) Shares 1,015 (-34.6%) Share Price $210.99 Est. Cost/Share $209.33 Unrealized @ Report Date +0.1%

LQD ISHARES TR 0.0%

Value $271K (-31.2%) Shares 2,639 (-27.1%) Share Price $102.56 Est. Cost/Share $110.74 Unrealized @ Report Date -7.7%

— BLACKROCK CAP ALLOCATION TER 0.0%

Value $410K (-22.4%) Shares 29,901 (-9.6%) Share Price $13.72 Est. Cost/Share $14.76 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 0.3%

Value $3.723M (+3.1%) Shares 18,961 (-3.6%) Share Price $196.36 Est. Cost/Share $129.48 Unrealized @ Report Date +51.2%

ANET ARISTA NETWORKS INC 0.1%

Value $823K (+15.9%) Shares 3,904 (-4.7%) Share Price $210.90 * Est. Cost/Share $95.61 Unrealized @ Report Date +112.9%

GILD GILEAD SCIENCES INC 0.0%

Value $277K (-28.4%) Shares 1,844 (-38.3%) Share Price $150.42 Est. Cost/Share $125.82 Unrealized @ Report Date +18.5%

BUFR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $2.018M (-5.1%) Shares 53,201 (-8.3%) Share Price $37.94 Est. Cost/Share $33.76 Unrealized @ Report Date +11.0%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.149M (+10.4%) Shares 4,197 (-3.4%) Share Price $273.84 * Est. Cost/Share $289.23 Unrealized @ Report Date -10.8%

SGOL ETFS GOLD TR 0.0%

Value $522K (-17.1%) Shares 13,144 (-17.2%) Share Price $39.68 Est. Cost/Share $34.55 Unrealized @ Report Date +14.5%

NTSX WISDOMTREE TR 0.1%

Value $748K (-12.5%) Shares 12,530 (-12.9%) Share Price $59.66 * Est. Cost/Share $54.66 Unrealized @ Report Date +6.9%

MTGP WISDOMTREE TR 0.1%

Value $793K (-11.1%) Shares 18,839 (-6.8%) Share Price $42.08 Est. Cost/Share $44.75 Unrealized @ Report Date -6.2%

BLOK AMPLIFY ETF TR 0.0%

Value $589K (-14.4%) Shares 9,985 (-7.9%) Share Price $59.02 * Est. Cost/Share $64.57 Unrealized @ Report Date -5.2%

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.347M (-6.8%) Shares 2,632 (-2.0%) Share Price $511.84 Est. Cost/Share $452.56 Unrealized @ Report Date +12.5%

XSOE WISDOMTREE TR 0.0%

Value $522K (-15.2%) Shares 11,289 (-11.3%) Share Price $46.28 Est. Cost/Share $38.63 Unrealized @ Report Date +21.3%

CMS CMS ENERGY CORP 0.0%

Value $356K (-20.5%) Shares 5,405 (-7.9%) Share Price $65.86 * Est. Cost/Share $69.42 Unrealized @ Report Date -9.1%

SLV ISHARES SILVER TR 0.0%

Value $48,915 (-65.1%) Shares 900 (-64.0%) Share Price $54.35 Est. Cost/Share $38.67 Unrealized @ Report Date +41.0%

EMR EMERSON ELEC CO 0.1%

Value $802K (+12.6%) Shares 4,938 (-1.8%) Share Price $162.46 * Est. Cost/Share $120.70 Unrealized @ Report Date +28.5%

DGRW WISDOMTREE TR 0.1%

Value $994K (-8.0%) Shares 10,022 (-10.7%) Share Price $99.22 Est. Cost/Share $82.31 Unrealized @ Report Date +18.1%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $498K (-14.7%) Shares 11,637 (-16.1%) Share Price $42.78 * Est. Cost/Share $41.52 Unrealized @ Report Date +10.5%

NTRA NATERA INC 0.0%

Value $335K (+29.4%) Shares 843 (-7.7%) Share Price $397.77 * Est. Cost/Share $213.22 Unrealized @ Report Date +93.8%

DGS WISDOMTREE TR 0.0%

Value $291K (-19.6%) Shares 4,559 (-17.9%) Share Price $63.81 Est. Cost/Share $58.67 Unrealized @ Report Date +7.7%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $287K (-19.8%) Shares 1,258 (-2.4%) Share Price $228.40 Est. Cost/Share $172.09 Unrealized @ Report Date +30.2%

BK BANK OF NY MELLON CORP 0.1%

Value $871K (-7.4%) Shares 6,101 (-2.8%) Share Price $142.84 Est. Cost/Share $132.52 Unrealized @ Report Date —

AVUS AMERICAN CENTY ETF TR 0.3%

Value $3.706M (-1.7%) Shares 28,393 (-3.7%) Share Price $130.54 Est. Cost/Share $110.80 Unrealized @ Report Date +15.6%

WTAI WISDOMTREE TR 0.1%

Value $875K (-6.5%) Shares 20,383 (-4.5%) Share Price $42.94 Est. Cost/Share $29.87 Unrealized @ Report Date +46.2%

BMOP BNY MELLON ETF TRUST II 0.0%

Value $248K (-19.2%) Shares 10,594 (-13.3%) Share Price $23.42 Est. Cost/Share $24.90 Unrealized @ Report Date -5.4%

PPI INVESTMENT MANAGERS SER TR I 0.0%

Value $335K (-14.6%) Shares 16,401 (-11.1%) Share Price $20.40 * Est. Cost/Share $18.62 Unrealized @ Report Date +7.3%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $521K (-9.7%) Shares 1,837 (-1.8%) Share Price $283.87 Est. Cost/Share $255.61 Unrealized @ Report Date +8.9%

ASML ASML HLDG NV 0.0%

Value $557K (-9.0%) Shares 318 (-5.1%) Share Price $1750.24 * Est. Cost/Share $1265.45 Unrealized @ Report Date +43.2%

AVSC AMERICAN CENTY ETF TR 0.0%

Value $482K (-9.7%) Shares 6,890 (-6.1%) Share Price $69.97 Est. Cost/Share $58.26 Unrealized @ Report Date +18.7%

AFL AFLAC INC 0.1%

Value $813K (-5.9%) Shares 7,015 (-2.2%) Share Price $115.88 * Est. Cost/Share $105.82 Unrealized @ Report Date +5.6%

VB VANGUARD INDEX FDS 0.1%

Value $622K (-7.5%) Shares 2,159 (-3.2%) Share Price $288.17 Est. Cost/Share $256.19 Unrealized @ Report Date +11.0%

IVE ISHARES TR 0.1%

Value $945K (-5.1%) Shares 4,039 (-6.3%) Share Price $233.90 * Est. Cost/Share $194.21 Unrealized @ Report Date +17.5%

EXPE EXPEDIA GROUP INC 0.0%

Value $317K (-12.9%) Shares 1,182 (-13.5%) Share Price $268.52 Est. Cost/Share $161.40 Unrealized @ Report Date +63.2%

SYY SYSCO CORP 0.0%

Value $206K (-18.5%) Shares 2,612 (-12.8%) Share Price $78.69 Est. Cost/Share $75.70 Unrealized @ Report Date +3.0%

AVDE AMERICAN CENTY ETF TR 0.1%

Value $934K (-4.7%) Shares 10,429 (-3.4%) Share Price $89.58 Est. Cost/Share $80.98 Unrealized @ Report Date +11.3%

CIEN CIENA CORP 0.0%

Value $261K (-13.2%) Shares 644 (-7.1%) Share Price $405.01 * Est. Cost/Share $194.00 Unrealized @ Report Date +81.3%

CRM SALESFORCE INC 0.0%

Value $319K (+13.9%) Shares 1,362 (-19.4%) Share Price $233.94 Est. Cost/Share $286.12 Unrealized @ Report Date -19.8%

WMT WALMART INC 0.3%

Value $3.486M (+1.1%) Shares 30,825 (-1.1%) Share Price $113.08 * Est. Cost/Share $91.61 Unrealized @ Report Date +13.4%

AVEM AMERICAN CENTY ETF TR 0.1%

Value $669K (-5.0%) Shares 7,176 (-2.9%) Share Price $93.27 Est. Cost/Share $77.26 Unrealized @ Report Date +21.7%

IVW ISHARES TR 0.1%

Value $1.673M (+2.1%) Shares 11,570 (-3.2%) Share Price $144.62 Est. Cost/Share $99.54 Unrealized @ Report Date +42.9%

MBB ISHARES TR 0.0%

Value $201K (-14.0%) Shares 2,232 (-9.7%) Share Price $89.84 Est. Cost/Share $95.38 Unrealized @ Report Date -6.0%

WTMF WISDOMTREE TR 0.0%

Value $382K (-7.9%) Shares 8,953 (-11.7%) Share Price $42.72 Est. Cost/Share $38.21 Unrealized @ Report Date +10.4%

ARCC ARES CAPITAL CORP 0.0%

Value $205K (-13.2%) Shares 10,998 (-13.6%) Share Price $18.63 * Est. Cost/Share $21.23 Unrealized @ Report Date -10.0%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $533K (-4.9%) Shares 3,020 (-5.9%) Share Price $176.53 * Est. Cost/Share $217.30 Unrealized @ Report Date -21.4%

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $564K (-4.6%) Shares 4,612 (-2.7%) Share Price $122.35 * Est. Cost/Share $105.94 Unrealized @ Report Date +12.2%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $245K (-9.6%) Shares 1,577 (-16.9%) Share Price $155.38 * Est. Cost/Share $107.49 Unrealized @ Report Date +38.3%

AMT AMERICAN TOWER CORP 0.0%

Value $277K (-8.4%) Shares 1,517 (-18.7%) Share Price $182.56 Est. Cost/Share $202.08 Unrealized @ Report Date —

NOW SERVICENOW INC 0.0%

Value $247K (-9.2%) Shares 1,760 (-30.2%) Share Price $140.32 * Est. Cost/Share $99.01 Unrealized @ Report Date +35.4%

AIQ GLOBAL X FDS 0.0%

Value $318K (-7.3%) Shares 4,830 (-10.2%) Share Price $65.92 Est. Cost/Share $59.67 Unrealized @ Report Date +9.2%

MSIF MSC INCOME FUND INC 0.0%

Value $119K (-17.3%) Shares 10,044 (-19.0%) Share Price $11.87 Est. Cost/Share $13.28 Unrealized @ Report Date -11.4%

BKMI BNY MELLON ETF TRUST II 0.0%

Value $255K (-8.4%) Shares 10,220 (-3.3%) Share Price $24.95 Est. Cost/Share $26.29 Unrealized @ Report Date -5.5%

BP BP PLC 0.0%

Value $268K (+9.5%) Shares 5,728 (-12.4%) Share Price $46.73 * Est. Cost/Share $29.93 Unrealized @ Report Date +47.0%

FJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $277K (-7.7%) Shares 4,470 (-10.4%) Share Price $62.00 Est. Cost/Share $56.35 Unrealized @ Report Date +8.6%

QHY WISDOMTREE TR 0.0%

Value $436K (-5.0%) Shares 9,776 (-2.2%) Share Price $44.62 Est. Cost/Share $46.48 Unrealized @ Report Date -4.8%

XLSR SSGA ACTIVE TR 0.1%

Value $782K (+3.0%) Shares 11,555 (-1.0%) Share Price $67.64 Est. Cost/Share $61.35 Unrealized @ Report Date +8.3%

EFV ISHARES TR 0.1%

Value $678K (-2.9%) Shares 8,676 (-2.5%) Share Price $78.15 Est. Cost/Share $69.49 Unrealized @ Report Date +13.9%

FTSL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $711K (-2.7%) Shares 15,927 (-2.3%) Share Price $44.63 Est. Cost/Share $46.02 Unrealized @ Report Date -3.1%

AVLC AMERICAN CENTY ETF TR 0.1%

Value $805K (-2.3%) Shares 8,742 (-4.7%) Share Price $92.04 Est. Cost/Share $77.64 Unrealized @ Report Date +16.3%

DYNF BLACKROCK ETF TRUST 0.1%

Value $985K (+2.0%) Shares 13,993 (-1.9%) Share Price $70.40 Est. Cost/Share $51.33 Unrealized @ Report Date +34.9%

T AT&T INC 0.1%

Value $927K (+2.1%) Shares 41,233 (-6.6%) Share Price $22.49 * Est. Cost/Share $25.41 Unrealized @ Report Date -4.0%

DES WISDOMTREE TR 0.0%

Value $266K (-6.7%) Shares 6,959 (-1.9%) Share Price $38.28 Est. Cost/Share $33.46 Unrealized @ Report Date +13.3%

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $126K (-10.9%) Shares 16,077 (-2.8%) Share Price $7.84 Est. Cost/Share $9.68 Unrealized @ Report Date —

VO VANGUARD INDEX FDS 0.1%

Value $697K (-2.0%) Shares 8,616 (-2.0%) Share Price $80.92 * Est. Cost/Share $74.62 Unrealized @ Report Date +5.1%

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $342K (-3.5%) Shares 7,122 (-1.2%) Share Price $47.97 * Est. Cost/Share $46.02 Unrealized @ Report Date +1.9%

KMI KINDER MORGAN INC DEL 0.0%

Value $416K (+2.9%) Shares 12,586 (-1.4%) Share Price $33.08 * Est. Cost/Share $26.16 Unrealized @ Report Date +15.2%

EME EMCOR GROUP INC 0.0%

Value $291K (-3.9%) Shares 373 (-2.9%) Share Price $779.16 * Est. Cost/Share $649.57 Unrealized @ Report Date +16.2%

DTD WISDOMTREE TR 0.0%

Value $216K (-4.8%) Shares 2,257 (-6.2%) Share Price $95.50 * Est. Cost/Share $84.36 Unrealized @ Report Date +10.7%

RFDA ALPS ETF TR 0.2%

Value $2.105M (-0.4%) Shares 29,270 (-1.5%) Share Price $71.92 Est. Cost/Share $63.26 Unrealized @ Report Date +11.7%

IQLT ISHARES TR 0.0%

Value $267K (-2.7%) Shares 5,367 (-2.1%) Share Price $49.66 Est. Cost/Share $41.49 Unrealized @ Report Date +19.2%

FLQM FRANKLIN TEMPLETON ETF TR 0.0%

Value $249K (-2.9%) Shares 4,225 (-2.8%) Share Price $58.99 * Est. Cost/Share $54.70 Unrealized @ Report Date +5.0%

FTI TECHNIPFMC PLC 0.0%

Value $403K (+1.6%) Shares 5,775 (-2.0%) Share Price $69.75 * Est. Cost/Share $30.95 Unrealized @ Report Date +119.4%

GCC WISDOMTREE TR 0.0%

Value $370K (+1.7%) Shares 13,758 (-11.8%) Share Price $26.92 Est. Cost/Share $21.10 Unrealized @ Report Date +26.3%

DHR DANAHER CORP DEL 0.0%

Value $419K (+1.3%) Shares 1,894 (-11.4%) Share Price $221.18 Est. Cost/Share $210.59 Unrealized @ Report Date +5.2%

FNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $271K (+1.9%) Shares 4,464 (-1.6%) Share Price $60.78 Est. Cost/Share $53.84 Unrealized @ Report Date +11.7%

ADI ANALOG DEVICES INC 0.0%

Value $451K (+1.1%) Shares 1,111 (-3.2%) Share Price $406.19 * Est. Cost/Share $250.62 Unrealized @ Report Date +58.3%

AVDV AMERICAN CENTY ETF TR 0.0%

Value $218K (-1.4%) Shares 2,017 (-3.4%) Share Price $108.02 Est. Cost/Share $102.11 Unrealized @ Report Date +7.1%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $574K (+0.2%) Shares 1,953 (-16.1%) Share Price $293.91 * Est. Cost/Share $274.64 Unrealized @ Report Date -7.5%

THRO BLACKROCK ETF TRUST 0.0%

Value $236K (+0.4%) Shares 5,277 (-3.6%) Share Price $44.71 Est. Cost/Share $38.26 Unrealized @ Report Date +15.0%

FMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $304K (-0.1%) Shares 5,629 (-2.9%) Share Price $54.03 Est. Cost/Share $46.80 Unrealized @ Report Date +14.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEF	ISHARES TR	53,371 (-47.4%)	$4.773M (-50.0%)	0.4%	$89.43	$94.38	-5.4%	7-10 YR TRSY BD	464287440
SPYM	SPDR SERIES TRUST	54,908 (-46.1%)	$5.028M (-44.2%)	0.4%	$91.58	$78.88	+13.8%	ST STR P500ETF	78464A854
VUG	VANGUARD INDEX FDS	46,192 (-20.7%)	$4.233M (-16.2%)	0.4%	$91.64	$76.14	+18.4%	MRNGSTR GRWT ETF	922908736
VXUS	VANGUARD STAR FDS	6,372 (-53.7%)	$538K (-54.6%)	0.0%	$84.43	$73.64	+15.4%	VG TL INTL STK F	921909768
SHV	ISHARES TR	4,674 (-54.3%)	$515K (-54.3%)	0.0%	$110.18	$110.29	+0.0%	TRUST ISHARE 0-1	464288679
VYM	VANGUARD WHITEHALL FDS	22,249 (-13.1%)	$3.543M (-13.6%)	0.3%	$159.24 *	$137.10	+13.2%	HIGH DIV YLD	921946406
VMC	VULCAN MATLS CO	3,013 (-28.1%)	$739K (-42.2%)	0.1%	$245.14	$268.92	-9.0%	COM	929160109
D	DOMINION ENERGY INC	8,445 (-41.3%)	$527K (-47.1%)	0.0%	$62.45 *	$56.70	+6.7%	COM	25746U109
PEP	PEPSICO INC	7,380 (-24.0%)	$935K (-32.8%)	0.1%	$126.69	$140.85	-10.0%	COM	713448108
GLW	CORNING INC	5,669 (-12.7%)	$835K (-34.0%)	0.1%	$147.29 *	$104.02	+47.8%	COM	219350105
SPEM	SPDR INDEX SHS FDS	28,668 (-20.0%)	$1.494M (-19.8%)	0.1%	$52.12	$43.14	+20.0%	ST PORT MARK ETF	78463X509
XPO	XPO INC	6,028 (-14.2%)	$1.088M (-25.1%)	0.1%	$180.52 *	$112.17	+56.9%	COM	983793100
MCD	MCDONALDS CORP	2,664 (-24.4%)	$628K (-36.2%)	0.1%	$235.65	$294.46	-21.6%	COM	580135101
NFLX	NETFLIX INC.	6,644 (-36.2%)	$469K (-40.7%)	0.0%	$70.61	$105.03	-33.8%	COM	64110L106
IJR	ISHARES TR	21,364 (-3.7%)	$2.937M (-9.8%)	0.2%	$137.47	$118.17	+15.1%	CORE S&P SCP ETF	464287804
EIX	EDISON INTL	4,196 (-42.1%)	$233K (-57.0%)	0.0%	$55.64 *	$54.22	-0.9%	COM	281020107
IWL	ISHARES TR	9,751 (-17.4%)	$1.892M (-14.0%)	0.2%	$194.01	$168.94	+12.6%	RUS TOP 200 ETF	464289446
OVLH	LISTED FDS TR	1,068,959 (-2.6%)	$45.71M (-0.6%)	3.8%	$42.76	$34.92	+20.7%	OVERLAY SHARES	53656F581
TEAM	ATLASSIAN CORPORATION	2,593 (-11.8%)	$539K (+114.3%)	0.0%	$207.75 *	$98.52	+82.0%	CL A	049468101
FLJP	FRANKLIN TEMPLETON ETF TR	104,889 (-7.3%)	$4.343M (-5.7%)	0.4%	$41.41	$32.76	+26.4%	FTSE JAPAN ETF	35473P744
VLO	VALERO ENERGY CORP	1,552 (-3.7%)	$677K (+55.4%)	0.1%	$436.00 *	$170.70	+127.1%	COM	91913Y100
BA	BOEING CO	3,952 (-5.3%)	$749K (-23.5%)	0.1%	$189.50	$209.81	-11.3%	COM	097023105
SPSM	SPDR SERIES TRUST	27,566 (-6.9%)	$1.473M (-12.9%)	0.1%	$53.42	$46.68	+13.2%	ST STR SP600 SML	78468R853
DUK	DUKE ENERGY CORP NEW	18,408 (-2.5%)	$2.166M (-8.9%)	0.2%	$117.69 *	$110.60	+3.1%	COM NEW	26441C204
VOO	VANGUARD INDEX FDS	22,302 (-2.1%)	$15.95M (+1.3%)	1.3%	$715.13	$564.95	+24.1%	S&P 500 ETF SHS	922908363
XLY	SELECT SECTOR SPDR TR	2,195 (-43.0%)	$246K (-45.8%)	0.0%	$112.26 *	$117.31	-7.2%	ST STR DISCR ETF	81369Y407
LOW	LOWES COS INC	3,709 (-6.6%)	$688K (-22.5%)	0.1%	$185.55	$234.60	-21.4%	COM	548661107
USHY	ISHARES TR	36,008 (-9.7%)	$1.287M (-12.7%)	0.1%	$35.73	$37.45	-4.6%	BROAD USD HIGH	46435U853
WDC	WESTERN DIGITAL CORP	912 (-1.1%)	$353K (-33.7%)	0.0%	$387.04 *	$151.55	+199.9%	COM	958102105
WCBR	WISDOMTREE TR	19,458 (-2.0%)	$943K (+23.4%)	0.1%	$48.47 *	$30.22	+51.4%	CYBERSECURITY FD	97717Y659
QUAL	ISHARES TR	30,904 (-1.8%)	$7.037M (+2.4%)	0.6%	$227.72 *	$180.24	+23.3%	MSCI USA QLT FCT	46432F339
PDBC	INVESCO ACTVELY MNGD ETC FD	223,901 (-15.9%)	$4.447M (+3.8%)	0.4%	$19.86 *	$14.09	+37.0%	OPTIMUM YIELD	46090F100
COF	CAPITAL ONE FINL CORP	1,918 (-27.2%)	$386K (-29.1%)	0.0%	$201.11 *	$187.55	+2.9%	COM	14040H105
BAI	BLACKROCK ETF TRUST	5,117 (-37.8%)	$240K (-39.6%)	0.0%	$46.84	$34.67	+36.1%	ISHA I IN TE ETF	09290C780
SPDW	SPDR INDEX SHS FDS	30,672 (-7.1%)	$1.524M (-9.2%)	0.1%	$49.69	$44.83	+12.0%	ST STR PO EX ETF	78463X889
NLY	ANNALY CAPITAL MANAGEMENT IN	28,671 (-2.9%)	$524K (-22.8%)	0.0%	$18.29	$22.99	—	COM NEW	035710839
GNOM	GLOBAL X FDS	5,036 (-39.4%)	$336K (-31.4%)	0.0%	$66.63 *	$44.33	+59.0%	GENOMICS AND BIO	37960A214
WM	WASTE MGMT INC DEL	2,069 (-18.7%)	$437K (-25.1%)	0.0%	$211.14 *	$217.55	-6.3%	COM	94106L109
VTV	VANGUARD INDEX FDS	9,915 (-7.0%)	$2.195M (-6.2%)	0.2%	$221.43 *	$178.65	+21.0%	MRNGSTR VAL ETF	922908744
WCLD	WISDOMTREE TR	16,739 (-1.8%)	$723K (+24.4%)	0.1%	$43.21 *	$34.99	+16.1%	CLOUD COMPUTNG	97717Y691
SNDK	SANDISK CORP	265 (-13.4%)	$394K (-26.2%)	0.0%	$1487.33 *	$224.35	+675.5%	COM	80004C200
SMH	VANECK ETF TRUST	558 (-28.0%)	$330K (-29.6%)	0.0%	$591.01 *	$395.29	+54.1%	SEMICONDUCTR ETF	92189F676
AGGY	WISDOMTREE TR	23,650 (-7.3%)	$979K (-11.8%)	0.1%	$41.38	$44.30	-7.1%	YIELD ENHANCD US	97717X511
IWN	ISHARES TR	1,015 (-34.6%)	$214K (-37.7%)	0.0%	$210.99	$209.33	+0.1%	RUS 2000 VAL ETF	464287630
LQD	ISHARES TR	2,639 (-27.1%)	$271K (-31.2%)	0.0%	$102.56	$110.74	-7.7%	IBOXX INV CP ETF	464287242
—	BLACKROCK CAP ALLOCATION TER	29,901 (-9.6%)	$410K (-22.4%)	0.0%	$13.72	$14.76	—	COM	09260U109
XLK	SELECT SECTOR SPDR TR	18,961 (-3.6%)	$3.723M (+3.1%)	0.3%	$196.36	$129.48	+51.2%	ST STR TECHN ETF	81369Y803
ANET	ARISTA NETWORKS INC	3,904 (-4.7%)	$823K (+15.9%)	0.1%	$210.90 *	$95.61	+112.9%	COM SHS	040413205
GILD	GILEAD SCIENCES INC	1,844 (-38.3%)	$277K (-28.4%)	0.0%	$150.42	$125.82	+18.5%	COM	375558103
BUFR	FIRST TR EXCHNG TRADED FD VI	53,201 (-8.3%)	$2.018M (-5.1%)	0.2%	$37.94	$33.76	+11.0%	FT LADD BUFF ETF	33740F755
ADP	AUTOMATIC DATA PROCESSING IN	4,197 (-3.4%)	$1.149M (+10.4%)	0.1%	$273.84 *	$289.23	-10.8%	COM	053015103
SGOL	ETFS GOLD TR	13,144 (-17.2%)	$522K (-17.1%)	0.0%	$39.68	$34.55	+14.5%	PHYSCL GOLD SHS	00326A104
NTSX	WISDOMTREE TR	12,530 (-12.9%)	$748K (-12.5%)	0.1%	$59.66 *	$54.66	+6.9%	US EFFIC CORE FD	97717Y790
MTGP	WISDOMTREE TR	18,839 (-6.8%)	$793K (-11.1%)	0.1%	$42.08	$44.75	-6.2%	MORTGAGE PLUS BD	97717Y725
BLOK	AMPLIFY ETF TR	9,985 (-7.9%)	$589K (-14.4%)	0.0%	$59.02 *	$64.57	-5.2%	BLOCK TECHN ETF	032108607
LMT	LOCKHEED MARTIN CORP	2,632 (-2.0%)	$1.347M (-6.8%)	0.1%	$511.84	$452.56	+12.5%	COM	539830109
XSOE	WISDOMTREE TR	11,289 (-11.3%)	$522K (-15.2%)	0.0%	$46.28	$38.63	+21.3%	EM EX ST-OWNED	97717X578
CMS	CMS ENERGY CORP	5,405 (-7.9%)	$356K (-20.5%)	0.0%	$65.86 *	$69.42	-9.1%	COM	125896100
SLV	ISHARES SILVER TR	900 (-64.0%)	$48,915 (-65.1%)	0.0%	$54.35	$38.67	+41.0%	CALL	46428Q109
EMR	EMERSON ELEC CO	4,938 (-1.8%)	$802K (+12.6%)	0.1%	$162.46 *	$120.70	+28.5%	COM	291011104
DGRW	WISDOMTREE TR	10,022 (-10.7%)	$994K (-8.0%)	0.1%	$99.22	$82.31	+18.1%	US QTLY DIV GRT	97717X669
VZ	VERIZON COMMUNICATIONS INC	11,637 (-16.1%)	$498K (-14.7%)	0.0%	$42.78 *	$41.52	+10.5%	COM	92343V104
NTRA	NATERA INC	843 (-7.7%)	$335K (+29.4%)	0.0%	$397.77 *	$213.22	+93.8%	COM	632307104
DGS	WISDOMTREE TR	4,559 (-17.9%)	$291K (-19.6%)	0.0%	$63.81	$58.67	+7.7%	EMG MKTS SMCAP	97717W281
JBHT	HUNT J B TRANS SVCS INC	1,258 (-2.4%)	$287K (-19.8%)	0.0%	$228.40	$172.09	+30.2%	COM	445658107
BK	BANK OF NY MELLON CORP	6,101 (-2.8%)	$871K (-7.4%)	0.1%	$142.84	$132.52	—	COM	064058100
AVUS	AMERICAN CENTY ETF TR	28,393 (-3.7%)	$3.706M (-1.7%)	0.3%	$130.54	$110.80	+15.6%	US EQT ETF	025072885
WTAI	WISDOMTREE TR	20,383 (-4.5%)	$875K (-6.5%)	0.1%	$42.94	$29.87	+46.2%	ARTI INT INN FD	97717Y543
BMOP	BNY MELLON ETF TRUST II	10,594 (-13.3%)	$248K (-19.2%)	0.0%	$23.42	$24.90	-5.4%	MUN OPPTYS ETF	05613H803
PPI	INVESTMENT MANAGERS SER TR I	16,401 (-11.1%)	$335K (-14.6%)	0.0%	$20.40 *	$18.62	+7.3%	ASTORIA REAL	46141T117
APD	AIR PRODUCTS AND CHEMICALS I	1,837 (-1.8%)	$521K (-9.7%)	0.0%	$283.87	$255.61	+8.9%	COM	009158106
ASML	ASML HLDG NV	318 (-5.1%)	$557K (-9.0%)	0.0%	$1750.24 *	$1265.45	+43.2%	N Y REGISTRY SHS	N07059210
AVSC	AMERICAN CENTY ETF TR	6,890 (-6.1%)	$482K (-9.7%)	0.0%	$69.97	$58.26	+18.7%	AVAN US SMAL ETF	025072323
AFL	AFLAC INC	7,015 (-2.2%)	$813K (-5.9%)	0.1%	$115.88 *	$105.82	+5.6%	COM	001055102
VB	VANGUARD INDEX FDS	2,159 (-3.2%)	$622K (-7.5%)	0.1%	$288.17	$256.19	+11.0%	MRNGSTR SML CAP	922908751
IVE	ISHARES TR	4,039 (-6.3%)	$945K (-5.1%)	0.1%	$233.90 *	$194.21	+17.5%	S&P 500 VAL ETF	464287408
EXPE	EXPEDIA GROUP INC	1,182 (-13.5%)	$317K (-12.9%)	0.0%	$268.52	$161.40	+63.2%	COM NEW	30212P303
SYY	SYSCO CORP	2,612 (-12.8%)	$206K (-18.5%)	0.0%	$78.69	$75.70	+3.0%	COM	871829107
AVDE	AMERICAN CENTY ETF TR	10,429 (-3.4%)	$934K (-4.7%)	0.1%	$89.58	$80.98	+11.3%	INTL EQT ETF	025072703
CIEN	CIENA CORP	644 (-7.1%)	$261K (-13.2%)	0.0%	$405.01 *	$194.00	+81.3%	COM NEW	171779309
CRM	SALESFORCE INC	1,362 (-19.4%)	$319K (+13.9%)	0.0%	$233.94	$286.12	-19.8%	COM	79466L302
WMT	WALMART INC	30,825 (-1.1%)	$3.486M (+1.1%)	0.3%	$113.08 *	$91.61	+13.4%	COM	931142103
AVEM	AMERICAN CENTY ETF TR	7,176 (-2.9%)	$669K (-5.0%)	0.1%	$93.27	$77.26	+21.7%	AVANTIS EMGMKT	025072604
IVW	ISHARES TR	11,570 (-3.2%)	$1.673M (+2.1%)	0.1%	$144.62	$99.54	+42.9%	S&P 500 GRWT ETF	464287309
MBB	ISHARES TR	2,232 (-9.7%)	$201K (-14.0%)	0.0%	$89.84	$95.38	-6.0%	MBS ETF	464288588
WTMF	WISDOMTREE TR	8,953 (-11.7%)	$382K (-7.9%)	0.0%	$42.72	$38.21	+10.4%	FUTRE STRAT FD	97717W125
ARCC	ARES CAPITAL CORP	10,998 (-13.6%)	$205K (-13.2%)	0.0%	$18.63 *	$21.23	-10.0%	COM	04010L103
MRSH	MARSH & MCLENNAN COS INC	3,020 (-5.9%)	$533K (-4.9%)	0.0%	$176.53 *	$217.30	-21.4%	COM	571748102
SPGP	INVESCO EXCHANGE TRADED FD T	4,612 (-2.7%)	$564K (-4.6%)	0.0%	$122.35 *	$105.94	+12.2%	S&P 500 GARP ETF	46137V431
JCI	JOHNSON CONTROLS INTERNATION	1,577 (-16.9%)	$245K (-9.6%)	0.0%	$155.38 *	$107.49	+38.3%	SHS	G51502105
AMT	AMERICAN TOWER CORP	1,517 (-18.7%)	$277K (-8.4%)	0.0%	$182.56	$202.08	—	COM	03027X100
NOW	SERVICENOW INC	1,760 (-30.2%)	$247K (-9.2%)	0.0%	$140.32 *	$99.01	+35.4%	COM	81762P102
AIQ	GLOBAL X FDS	4,830 (-10.2%)	$318K (-7.3%)	0.0%	$65.92	$59.67	+9.2%	ARTIFICIAL ETF	37954Y632
MSIF	MSC INCOME FUND INC	10,044 (-19.0%)	$119K (-17.3%)	0.0%	$11.87	$13.28	-11.4%	COM	55374X208
BKMI	BNY MELLON ETF TRUST II	10,220 (-3.3%)	$255K (-8.4%)	0.0%	$24.95	$26.29	-5.5%	MUNICIPAL INTER	05613H704
BP	BP PLC	5,728 (-12.4%)	$268K (+9.5%)	0.0%	$46.73 *	$29.93	+47.0%	SPONSORED ADR	055622104
FJUN	FIRST TR EXCHNG TRADED FD VI	4,470 (-10.4%)	$277K (-7.7%)	0.0%	$62.00	$56.35	+8.6%	FT VEST US EQT	33740F722
QHY	WISDOMTREE TR	9,776 (-2.2%)	$436K (-5.0%)	0.0%	$44.62	$46.48	-4.8%	US HGH YLD CORP	97717X172
XLSR	SSGA ACTIVE TR	11,555 (-1.0%)	$782K (+3.0%)	0.1%	$67.64	$61.35	+8.3%	STATE STREET US	78470P408
EFV	ISHARES TR	8,676 (-2.5%)	$678K (-2.9%)	0.1%	$78.15	$69.49	+13.9%	EAFE VALUE ETF	464288877
FTSL	FIRST TR EXCHANGE-TRADED FD	15,927 (-2.3%)	$711K (-2.7%)	0.1%	$44.63	$46.02	-3.1%	SENIOR LN FD	33738D309
AVLC	AMERICAN CENTY ETF TR	8,742 (-4.7%)	$805K (-2.3%)	0.1%	$92.04	$77.64	+16.3%	AVANTIS US LARG	025072158
DYNF	BLACKROCK ETF TRUST	13,993 (-1.9%)	$985K (+2.0%)	0.1%	$70.40	$51.33	+34.9%	ISHARES US EQUIT	09290C103
T	AT&T INC	41,233 (-6.6%)	$927K (+2.1%)	0.1%	$22.49 *	$25.41	-4.0%	COM	00206R102
DES	WISDOMTREE TR	6,959 (-1.9%)	$266K (-6.7%)	0.0%	$38.28	$33.46	+13.3%	US SMALLCAP DIVD	97717W604
—	BLACKROCK CORPOR HI YLD FD I	16,077 (-2.8%)	$126K (-10.9%)	0.0%	$7.84	$9.68	—	COM	09255P107
VO	VANGUARD INDEX FDS	8,616 (-2.0%)	$697K (-2.0%)	0.1%	$80.92 *	$74.62	+5.1%	MRNGSTR MID CAP	922908629
FVD	FIRST TR EXCHANGE-TRADED FD	7,122 (-1.2%)	$342K (-3.5%)	0.0%	$47.97 *	$46.02	+1.9%	SHS	33734H106
KMI	KINDER MORGAN INC DEL	12,586 (-1.4%)	$416K (+2.9%)	0.0%	$33.08 *	$26.16	+15.2%	COM	49456B101
EME	EMCOR GROUP INC	373 (-2.9%)	$291K (-3.9%)	0.0%	$779.16 *	$649.57	+16.2%	COM	29084Q100
DTD	WISDOMTREE TR	2,257 (-6.2%)	$216K (-4.8%)	0.0%	$95.50 *	$84.36	+10.7%	US TOTAL DIVIDND	97717W109
RFDA	ALPS ETF TR	29,270 (-1.5%)	$2.105M (-0.4%)	0.2%	$71.92	$63.26	+11.7%	DYNAM US ETF	00162Q528
IQLT	ISHARES TR	5,367 (-2.1%)	$267K (-2.7%)	0.0%	$49.66	$41.49	+19.2%	MSCI INTL QUALTY	46434V456
FLQM	FRANKLIN TEMPLETON ETF TR	4,225 (-2.8%)	$249K (-2.9%)	0.0%	$58.99 *	$54.70	+5.0%	US MID CP MLTFCT	35473P884
FTI	TECHNIPFMC PLC	5,775 (-2.0%)	$403K (+1.6%)	0.0%	$69.75 *	$30.95	+119.4%	COM	G87110105
GCC	WISDOMTREE TR	13,758 (-11.8%)	$370K (+1.7%)	0.0%	$26.92	$21.10	+26.3%	ENHNCD CMMDTY ST	97717Y683
DHR	DANAHER CORP DEL	1,894 (-11.4%)	$419K (+1.3%)	0.0%	$221.18	$210.59	+5.2%	COM	235851102
FNOV	FIRST TR EXCHNG TRADED FD VI	4,464 (-1.6%)	$271K (+1.9%)	0.0%	$60.78	$53.84	+11.7%	FT VEST US EQT	33740F847
ADI	ANALOG DEVICES INC	1,111 (-3.2%)	$451K (+1.1%)	0.0%	$406.19 *	$250.62	+58.3%	COM	032654105
AVDV	AMERICAN CENTY ETF TR	2,017 (-3.4%)	$218K (-1.4%)	0.0%	$108.02	$102.11	+7.1%	INTL SMCP VLU	025072802
CEG	CONSTELLATION ENERGY CORP	1,953 (-16.1%)	$574K (+0.2%)	0.0%	$293.91 *	$274.64	-7.5%	COM	21037T109
THRO	BLACKROCK ETF TRUST	5,277 (-3.6%)	$236K (+0.4%)	0.0%	$44.71	$38.26	+15.0%	ISHA US THEM ETF	09290C806
FMAR	FIRST TR EXCHNG TRADED FD VI	5,629 (-2.9%)	$304K (-0.1%)	0.0%	$54.03	$46.80	+14.5%	FT VEST US EQT	33740F599

Unchanged Positions (120)

IREN IREN LIMITED 0.3%

Value $3.486M Shares 100,161 Share Price $34.80 * Est. Cost/Share $51.59 Unrealized @ Report Date -20.8%

OVB LISTED FDS TR 1.9%

Value $22.67M Shares 1,155,692 Share Price $19.62 Est. Cost/Share $20.76 Unrealized @ Report Date -6.5%

QQQ INVESCO QQQ TR 1.8%

Value $21.79M Shares 29,213 Share Price $746.03 Est. Cost/Share $505.25 Unrealized @ Report Date +46.4%

CAT CATERPILLAR INC 0.2%

Value $2.254M Shares 2,820 Share Price $799.25 Est. Cost/Share $455.71 Unrealized @ Report Date +77.9%

AMGN AMGEN INC 0.2%

Value $2.699M Shares 6,463 Share Price $417.60 Est. Cost/Share $290.71 Unrealized @ Report Date +45.0%

RIOT RIOT PLATFORMS INC 0.1%

Value $748K Shares 45,392 Share Price $16.47 * Est. Cost/Share $17.11 Unrealized @ Report Date +17.8%

SNOW SNOWFLAKE INC 0.1%

Value $872K Shares 2,421 Share Price $360.37 * Est. Cost/Share $190.36 Unrealized @ Report Date +78.4%

APLD APPLIED DIGITAL CORP 0.0%

Value $468K Shares 20,110 Share Price $23.25 * Est. Cost/Share $38.59 Unrealized @ Report Date -36.9%

SUN SUNOCO LP/SUNOCO FIN CORP 0.2%

Value $1.802M Shares 23,859 Share Price $75.53 Est. Cost/Share $67.89 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.4%

Value $4.573M Shares 11,984 Share Price $381.57 Est. Cost/Share $317.10 Unrealized @ Report Date +18.0%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $495K Shares 7,740 Share Price $63.92 Est. Cost/Share $73.78 Unrealized @ Report Date -12.5%

ILMN ILLUMINA INC 0.0%

Value $324K Shares 1,170 Share Price $276.67 Est. Cost/Share $146.41 Unrealized @ Report Date +86.9%

INFQ INFLEQTION INC 0.0%

Value $524K Shares 50,438 Share Price $10.38 * Est. Cost/Share $12.33 Unrealized @ Report Date +9.2%

EFG ISHARES TR 0.1%

Value $1.472M Shares 12,307 Share Price $119.60 Est. Cost/Share $104.05 Unrealized @ Report Date +15.2%

CVS CVS HEALTH CORP 0.0%

Value $435K Shares 4,957 Share Price $87.74 * Est. Cost/Share $64.50 Unrealized @ Report Date +32.8%

EQPT EQUIPMENTSHARE COM INC 0.0%

Value $252K Shares 17,069 Share Price $14.76 * Est. Cost/Share $28.60 Unrealized @ Report Date -39.3%

TJX TJX COS INC NEW 0.1%

Value $1.143M Shares 8,055 Share Price $141.93 * Est. Cost/Share $132.31 Unrealized @ Report Date +0.0%

FIX COMFORT SYS USA INC 0.1%

Value $636K Shares 388 Share Price $1638.07 Est. Cost/Share $704.98 Unrealized @ Report Date +134.6%

ABT ABBOTT LABORATORIES 0.1%

Value $1.011M Shares 9,930 Share Price $101.82 * Est. Cost/Share $123.06 Unrealized @ Report Date -19.7%

UVSP UNIVEST FINANCIAL CORPORATIO 0.1%

Value $764K Shares 18,665 Share Price $40.93 Est. Cost/Share $29.59 Unrealized @ Report Date +38.5%

USB US BANCORP 0.1%

Value $675K Shares 11,760 Share Price $57.42 Est. Cost/Share $42.23 Unrealized @ Report Date +36.8%

MTUM ISHARES TR 0.2%

Value $2.021M Shares 6,414 Share Price $315.11 Est. Cost/Share $235.18 Unrealized @ Report Date +34.9%

SPYD SPDR SERIES TRUST 0.1%

Value $1.473M Shares 32,031 Share Price $45.98 Est. Cost/Share $43.96 Unrealized @ Report Date +3.2%

IBLC ISHARES TR 0.0%

Value $514K Shares 12,000 Share Price $42.86 * Est. Cost/Share $32.59 Unrealized @ Report Date +40.2%

PNOV INNOVATOR ETFS TRUST 0.1%

Value $1.374M Shares 29,726 Share Price $46.21 Est. Cost/Share $41.40 Unrealized @ Report Date +10.2%

ED CONSOLIDATED EDISON INC 0.1%

Value $1.3M Shares 12,131 Share Price $107.20 * Est. Cost/Share $108.71 Unrealized @ Report Date -6.0%

FDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.377M Shares 24,320 Share Price $56.62 Est. Cost/Share $50.00 Unrealized @ Report Date +12.1%

FFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.424M Shares 22,525 Share Price $63.23 Est. Cost/Share $55.68 Unrealized @ Report Date +12.4%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $284K Shares 752 Share Price $377.70 * Est. Cost/Share $251.56 Unrealized @ Report Date +44.7%

IJT ISHARES TR 0.0%

Value $481K Shares 2,966 Share Price $162.30 Est. Cost/Share $138.02 Unrealized @ Report Date +16.2%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $370K Shares 13,534 Share Price $27.37 Est. Cost/Share $20.89 Unrealized @ Report Date +28.7%

CFG CITIZENS FINL GROUP INC 0.0%

Value $305K Shares 4,780 Share Price $63.90 Est. Cost/Share $40.67 Unrealized @ Report Date +56.8%

MET METLIFE INC 0.0%

Value $410K Shares 4,096 Share Price $100.17 * Est. Cost/Share $79.15 Unrealized @ Report Date +19.0%

IEMG ISHARES INC 0.1%

Value $1.648M Shares 20,437 Share Price $80.63 Est. Cost/Share $62.56 Unrealized @ Report Date +29.7%

QQQ INVESCO QQQ TR 0.1%

Value $1.268M Shares 1,700 Share Price $746.04 Est. Cost/Share $505.25 Unrealized @ Report Date +46.4%

QQQ INVESCO QQQ TR 0.1%

Value $1.268M Shares 1,700 Share Price $746.04 Est. Cost/Share $505.25 Unrealized @ Report Date +46.4%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $1.191M Shares 9,101 Share Price $130.89 Est. Cost/Share $102.14 Unrealized @ Report Date +26.2%

— GABELLI UTIL TR 0.0%

Value $275K Shares 46,771 Share Price $5.87 Est. Cost/Share $6.44 Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $1.089M Shares 1,400 Share Price $778.10 Est. Cost/Share $601.90 Unrealized @ Report Date +26.7%

AGG ISHARES TR 0.1%

Value $1.133M Shares 11,966 Share Price $94.66 Est. Cost/Share $98.78 Unrealized @ Report Date -4.3%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $1.012M Shares 1,300 Share Price $778.10 Est. Cost/Share $601.90 Unrealized @ Report Date +26.7%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $614K Shares 2,311 Share Price $265.89 Est. Cost/Share $99.02 Unrealized @ Report Date +166.8%

VCR VANGUARD WORLD FD 0.0%

Value $587K Shares 1,560 Share Price $376.07 * Est. Cost/Share $357.45 Unrealized @ Report Date +2.0%

FOCT FIRST TR EXCHNG TRADED FD VI 0.1%

Value $861K Shares 15,743 Share Price $54.70 Est. Cost/Share $48.35 Unrealized @ Report Date +11.8%

FJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value $888K Shares 14,314 Share Price $62.04 Est. Cost/Share $55.17 Unrealized @ Report Date +10.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $1.523M Shares 3,428 Share Price $444.29 * Est. Cost/Share $255.18 Unrealized @ Report Date +78.8%

JANT AIM ETF PRODUCTS TRUST 0.1%

Value $908K Shares 19,857 Share Price $45.75 Est. Cost/Share $40.32 Unrealized @ Report Date +12.1%

ETN EATON CORP PLC 0.1%

Value $975K Shares 2,285 Share Price $426.61 Est. Cost/Share $326.64 Unrealized @ Report Date +31.6%

BSV VANGUARD BD INDEX FDS 0.1%

Value $1.34M Shares 17,548 Share Price $76.39 Est. Cost/Share $78.04 Unrealized @ Report Date -2.1%

ABNB AIRBNB INC 0.0%

Value $319K Shares 1,952 Share Price $163.50 Est. Cost/Share $130.57 Unrealized @ Report Date +23.0%

SLV ISHARES SILVER TR 0.1%

Value $1.019M Shares 18,746 Share Price $54.35 Est. Cost/Share $38.67 Unrealized @ Report Date +41.0%

JULT AIM ETF PRODUCTS TRUST 0.1%

Value $922K Shares 18,656 Share Price $49.43 Est. Cost/Share $44.24 Unrealized @ Report Date +10.3%

GM GENERAL MTRS CO 0.0%

Value $462K Shares 5,612 Share Price $82.37 * Est. Cost/Share $47.07 Unrealized @ Report Date +63.6%

GBDC GOLUB CAP BDC INC 0.0%

Value $434K Shares 35,799 Share Price $12.11 * Est. Cost/Share $13.97 Unrealized @ Report Date -9.6%

FAPR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $895K Shares 18,500 Share Price $48.37 Est. Cost/Share $43.84 Unrealized @ Report Date +9.2%

APRT AIM ETF PRODUCTS TRUST 0.1%

Value $903K Shares 19,054 Share Price $47.38 Est. Cost/Share $41.03 Unrealized @ Report Date +14.6%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $353K Shares 10,803 Share Price $32.66 Est. Cost/Share $25.49 Unrealized @ Report Date +28.0%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $97,058 Shares 33,239 Share Price $2.92 * Est. Cost/Share $3.14 Unrealized @ Report Date -8.8%

CEFS EXCHANGE LISTED FDS TR 0.0%

Value $551K Shares 22,665 Share Price $24.29 Est. Cost/Share $22.75 Unrealized @ Report Date +7.7%

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $117K Shares 11,000 Share Price $10.67 Est. Cost/Share $12.84 Unrealized @ Report Date —

PSFM PACER FDS TR 0.1%

Value $809K Shares 22,500 Share Price $35.97 Est. Cost/Share $31.43 Unrealized @ Report Date +13.7%

VGZ VISTA GOLD CORP 0.0%

Value $72,122 Shares 27,633 Share Price $2.61 * Est. Cost/Share $1.58 Unrealized @ Report Date +71.3%

TRIN TRINITY CAP INC 0.1%

Value $639K Shares 37,438 Share Price $17.07 * Est. Cost/Share $14.17 Unrealized @ Report Date +23.8%

ESGU ISHARES TR 0.1%

Value $708K Shares 4,154 Share Price $170.33 * Est. Cost/Share $131.54 Unrealized @ Report Date +26.8%

SPUU DIREXION SHARES ETF TRUST 0.0%

Value $335K Shares 1,454 Share Price $230.59 * Est. Cost/Share $135.74 Unrealized @ Report Date +63.3%

PSQ PROSHARES TR 0.0%

Value $546K Shares 22,122 Share Price $24.66 Est. Cost/Share $32.69 Unrealized @ Report Date -24.1%

PYLD PIMCO ETF TR 0.0%

Value $447K Shares 17,592 Share Price $25.39 Est. Cost/Share $26.65 Unrealized @ Report Date -4.7%

RY ROYAL BK CDA 0.0%

Value $223K Shares 1,157 Share Price $192.76 Est. Cost/Share $167.31 Unrealized @ Report Date +17.5%

ITOT ISHARES TR 0.1%

Value $1.051M Shares 6,204 Share Price $169.42 Est. Cost/Share $133.62 Unrealized @ Report Date +24.4%

INCY INCYTE CORP 0.0%

Value $435K Shares 3,908 Share Price $111.36 * Est. Cost/Share $63.60 Unrealized @ Report Date +90.8%

DSI ISHARES TR 0.0%

Value $423K Shares 2,835 Share Price $149.04 Est. Cost/Share $127.73 Unrealized @ Report Date +14.4%

LCTU BLACKROCK ETF TRUST 0.1%

Value $641K Shares 7,703 Share Price $83.25 Est. Cost/Share $73.56 Unrealized @ Report Date +11.0%

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $699K Shares 14,508 Share Price $48.19 Est. Cost/Share $37.42 Unrealized @ Report Date +26.8%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $346K Shares 10,015 Share Price $34.51 Est. Cost/Share $31.84 Unrealized @ Report Date +6.8%

BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $349K Shares 8,537 Share Price $40.86 Est. Cost/Share $38.28 Unrealized @ Report Date +5.9%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $265K Shares 3,086 Share Price $85.81 Est. Cost/Share $78.35 Unrealized @ Report Date +10.8%

FJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $435K Shares 7,590 Share Price $57.25 Est. Cost/Share $50.75 Unrealized @ Report Date +11.5%

PMBS PIMCO ETF TR 0.0%

Value $216K Shares 4,663 Share Price $46.26 Est. Cost/Share $49.98 Unrealized @ Report Date -7.4%

COWG PACER FDS TR 0.0%

Value $278K Shares 6,758 Share Price $41.19 * Est. Cost/Share $35.54 Unrealized @ Report Date +12.2%

IWP ISHARES TR 0.0%

Value $500K Shares 3,544 Share Price $140.98 * Est. Cost/Share $141.10 Unrealized @ Report Date -2.4%

EMXC ISHARES INC 0.0%

Value $528K Shares 5,385 Share Price $98.05 Est. Cost/Share $75.11 Unrealized @ Report Date +31.9%

EMBX VANECK FDS 0.0%

Value $397K Shares 8,000 Share Price $49.62 Est. Cost/Share $51.32 Unrealized @ Report Date -3.7%

DMBS DOUBLELINE ETF TRUST 0.0%

Value $217K Shares 4,679 Share Price $46.32 Est. Cost/Share $49.80 Unrealized @ Report Date -7.0%

BOND PIMCO ETF TR 0.0%

Value $219K Shares 2,515 Share Price $86.96 Est. Cost/Share $93.31 Unrealized @ Report Date -6.8%

DJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $404K Shares 7,800 Share Price $51.79 Est. Cost/Share $47.04 Unrealized @ Report Date +8.8%

PJAN INNOVATOR ETFS TRUST 0.0%

Value $418K Shares 8,159 Share Price $51.18 Est. Cost/Share $46.27 Unrealized @ Report Date +9.6%

PHYL PGIM ETF TR 0.0%

Value $332K Shares 9,864 Share Price $33.65 Est. Cost/Share $35.17 Unrealized @ Report Date -4.9%

GLD SPDR GOLD TR 0.4%

Value $5.094M Shares 13,331 Share Price $382.15 Est. Cost/Share $294.82 Unrealized @ Report Date +29.2%

ICF ISHARES TR 0.0%

Value $202K Shares 3,118 Share Price $64.63 * Est. Cost/Share $62.68 Unrealized @ Report Date +0.4%

IXUS ISHARES TR 0.0%

Value $452K Shares 4,776 Share Price $94.57 Est. Cost/Share $71.44 Unrealized @ Report Date +33.0%

USMV ISHARES TR 0.0%

Value $322K Shares 3,194 Share Price $100.74 * Est. Cost/Share $92.17 Unrealized @ Report Date +5.7%

PAUG INNOVATOR ETFS TRUST 0.0%

Value $302K Shares 6,400 Share Price $47.15 Est. Cost/Share $42.76 Unrealized @ Report Date +9.1%

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $287K Shares 4,915 Share Price $58.41 Est. Cost/Share $52.30 Unrealized @ Report Date +10.1%

SDY SPDR SERIES TRUST 0.0%

Value $264K Shares 1,754 Share Price $150.38 * Est. Cost/Share $134.99 Unrealized @ Report Date +8.5%

EVUS ISHARES TR 0.0%

Value $208K Shares 5,593 Share Price $37.17 * Est. Cost/Share $34.32 Unrealized @ Report Date +5.6%

IWB ISHARES TR 0.0%

Value $236K Shares 555 Share Price $425.20 * Est. Cost/Share $372.62 Unrealized @ Report Date +11.7%

UNOV INNOVATOR ETFS TRUST 0.0%

Value $210K Shares 5,017 Share Price $41.77 Est. Cost/Share $39.40 Unrealized @ Report Date +4.9%

BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $299K Shares 10,375 Share Price $28.83 Est. Cost/Share $26.16 Unrealized @ Report Date +9.1%

LDUR PIMCO ETF TR 0.0%

Value $456K Shares 4,851 Share Price $94.04 Est. Cost/Share $95.98 Unrealized @ Report Date -1.9%

PFEB INNOVATOR ETFS TRUST 0.0%

Value $212K Shares 4,760 Share Price $44.55 Est. Cost/Share $40.81 Unrealized @ Report Date +7.9%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $234K Shares 451 Share Price $518.02 Est. Cost/Share $473.51 Unrealized @ Report Date +7.4%

SPSB SPDR SERIES TRUST 0.1%

Value $738K Shares 24,936 Share Price $29.61 Est. Cost/Share $30.01 Unrealized @ Report Date -1.4%

ACWI ISHARES TR 0.0%

Value $268K Shares 1,671 Share Price $160.61 Est. Cost/Share $119.89 Unrealized @ Report Date +32.4%

SGOV ISHARES TR 0.1%

Value $1.174M Shares 11,675 Share Price $100.52 Est. Cost/Share $100.53 Unrealized @ Report Date +0.1%

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.316M Shares 25,979 Share Price $50.64 Est. Cost/Share $50.89 Unrealized @ Report Date -0.6%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $338K Shares 6,810 Share Price $49.58 Est. Cost/Share $41.14 Unrealized @ Report Date +18.7%

ESGE ISHARES INC 0.0%

Value $273K Shares 5,079 Share Price $53.73 Est. Cost/Share $44.09 Unrealized @ Report Date +22.8%

QAI NYLIM ETF TR 0.0%

Value $233K Shares 6,450 Share Price $36.08 Est. Cost/Share $35.87 Unrealized @ Report Date +0.5%

FTGS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $212K Shares 5,486 Share Price $38.61 Est. Cost/Share $36.35 Unrealized @ Report Date +4.3%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $227K Shares 6,313 Share Price $35.91 Est. Cost/Share $38.09 Unrealized @ Report Date —

PRU PRUDENTIAL FINL INC 0.0%

Value $259K Shares 2,283 Share Price $113.40 Est. Cost/Share $102.77 Unrealized @ Report Date +10.5%

BBDC BARINGS BDC INC 0.0%

Value $402K Shares 46,939 Share Price $8.57 Est. Cost/Share $8.87 Unrealized @ Report Date -2.9%

TER TERADYNE INC 0.0%

Value $233K Shares 606 Share Price $383.86 * Est. Cost/Share $287.15 Unrealized @ Report Date +39.6%

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $245K Shares 2,158 Share Price $113.75 Est. Cost/Share $98.32 Unrealized @ Report Date +14.8%

USXF ISHARES TR 0.0%

Value $301K Shares 4,403 Share Price $68.39 Est. Cost/Share $57.54 Unrealized @ Report Date +18.3%

STT STATE STR CORP 0.0%

Value $265K Shares 1,512 Share Price $174.94 Est. Cost/Share $127.90 Unrealized @ Report Date +36.5%

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $247K Shares 2,566 Share Price $96.35 * Est. Cost/Share $95.77 Unrealized @ Report Date -2.0%

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $223K Shares 2,276 Share Price $98.02 * Est. Cost/Share $84.23 Unrealized @ Report Date +13.1%

CLOA BLACKROCK ETF TRUST II 0.0%

Value $233K Shares 4,490 Share Price $51.81 Est. Cost/Share $51.83 Unrealized @ Report Date +0.1%

QQQE DIREXION SHARES ETF TRUST 0.0%

Value $363K Shares 3,000 Share Price $120.93 Est. Cost/Share $92.11 Unrealized @ Report Date +30.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IREN	IREN LIMITED	100,161	$3.486M	0.3%	$34.80 *	$51.59	-20.8%	ORDINARY SHARES	Q4982L109
OVB	LISTED FDS TR	1,155,692	$22.67M	1.9%	$19.62	$20.76	-6.5%	SHARES CORE BD	53656F862
QQQ	INVESCO QQQ TR	29,213	$21.79M	1.8%	$746.03	$505.25	+46.4%	UNIT SER 1	46090E103
CAT	CATERPILLAR INC	2,820	$2.254M	0.2%	$799.25	$455.71	+77.9%	COM	149123101
AMGN	AMGEN INC	6,463	$2.699M	0.2%	$417.60	$290.71	+45.0%	COM	031162100
RIOT	RIOT PLATFORMS INC	45,392	$748K	0.1%	$16.47 *	$17.11	+17.8%	COM	767292105
SNOW	SNOWFLAKE INC	2,421	$872K	0.1%	$360.37 *	$190.36	+78.4%	COM SHS	833445109
APLD	APPLIED DIGITAL CORP	20,110	$468K	0.0%	$23.25 *	$38.59	-36.9%	COM NEW	038169207
SUN	SUNOCO LP/SUNOCO FIN CORP	23,859	$1.802M	0.2%	$75.53	$67.89	—	COM UT REP LP	86765K109
VTI	VANGUARD INDEX FDS	11,984	$4.573M	0.4%	$381.57	$317.10	+18.0%	MRNGSTR TTL STK	922908769
GBTC	GRAYSCALE BITCOIN TRUST ETF	7,740	$495K	0.0%	$63.92	$73.78	-12.5%	SHS REP COM UT	389637109
ILMN	ILLUMINA INC	1,170	$324K	0.0%	$276.67	$146.41	+86.9%	COM	452327109
INFQ	INFLEQTION INC	50,438	$524K	0.0%	$10.38 *	$12.33	+9.2%	COM SHS	45676K103
EFG	ISHARES TR	12,307	$1.472M	0.1%	$119.60	$104.05	+15.2%	EAFE GRWTH ETF	464288885
CVS	CVS HEALTH CORP	4,957	$435K	0.0%	$87.74 *	$64.50	+32.8%	COM	126650100
EQPT	EQUIPMENTSHARE COM INC	17,069	$252K	0.0%	$14.76 *	$28.60	-39.3%	COM CL A	29445S100
TJX	TJX COS INC NEW	8,055	$1.143M	0.1%	$141.93 *	$132.31	+0.0%	COM	872540109
FIX	COMFORT SYS USA INC	388	$636K	0.1%	$1638.07	$704.98	+134.6%	COM	199908104
ABT	ABBOTT LABORATORIES	9,930	$1.011M	0.1%	$101.82 *	$123.06	-19.7%	COM	002824100
UVSP	UNIVEST FINANCIAL CORPORATIO	18,665	$764K	0.1%	$40.93	$29.59	+38.5%	COM	915271100
USB	US BANCORP	11,760	$675K	0.1%	$57.42	$42.23	+36.8%	COM NEW	902973304
MTUM	ISHARES TR	6,414	$2.021M	0.2%	$315.11	$235.18	+34.9%	MSCI USA MMENTM	46432F396
SPYD	SPDR SERIES TRUST	32,031	$1.473M	0.1%	$45.98	$43.96	+3.2%	ST STR SP500DIV	78468R788
IBLC	ISHARES TR	12,000	$514K	0.0%	$42.86 *	$32.59	+40.2%	BLOCKCHAIN & TEC	46436E361
PNOV	INNOVATOR ETFS TRUST	29,726	$1.374M	0.1%	$46.21	$41.40	+10.2%	US EQTY PWR BUF	45782C573
ED	CONSOLIDATED EDISON INC	12,131	$1.3M	0.1%	$107.20 *	$108.71	-6.0%	COM	209115104
FDEC	FIRST TR EXCHNG TRADED FD VI	24,320	$1.377M	0.1%	$56.62	$50.00	+12.1%	FT VEST UQ EQT	33740U505
FFEB	FIRST TR EXCHNG TRADED FD VI	22,525	$1.424M	0.1%	$63.23	$55.68	+12.4%	FT VEST US EQT	33740F763
KEYS	KEYSIGHT TECHNOLOGIES INC	752	$284K	0.0%	$377.70 *	$251.56	+44.7%	COM	49338L103
IJT	ISHARES TR	2,966	$481K	0.0%	$162.30	$138.02	+16.2%	S&P SML 600 GWT	464287887
RF	REGIONS FINANCIAL CORP NEW	13,534	$370K	0.0%	$27.37	$20.89	+28.7%	COM	7591EP100
CFG	CITIZENS FINL GROUP INC	4,780	$305K	0.0%	$63.90	$40.67	+56.8%	COM	174610105
MET	METLIFE INC	4,096	$410K	0.0%	$100.17 *	$79.15	+19.0%	COM	59156R108
IEMG	ISHARES INC	20,437	$1.648M	0.1%	$80.63	$62.56	+29.7%	CORE MSCI EMKT	46434G103
QQQ	INVESCO QQQ TR	1,700	$1.268M	0.1%	$746.04	$505.25	+46.4%	PUT	46090E103
QQQ	INVESCO QQQ TR	1,700	$1.268M	0.1%	$746.04	$505.25	+46.4%	CALL	46090E103
VONG	VANGUARD SCOTTSDALE FDS	9,101	$1.191M	0.1%	$130.89	$102.14	+26.2%	VNG RUS1000GRW	92206C680
—	GABELLI UTIL TR	46,771	$275K	0.0%	$5.87	$6.44	—	COM	36240A101
SPY	STATE STR SPDR S&P 500 ETF T	1,400	$1.089M	0.1%	$778.10	$601.90	+26.7%	CALL	78462F103
AGG	ISHARES TR	11,966	$1.133M	0.1%	$94.66	$98.78	-4.3%	CORE US AGGBD ET	464287226
SPY	STATE STR SPDR S&P 500 ETF T	1,300	$1.012M	0.1%	$778.10	$601.90	+26.7%	PUT	78462F103
MRVL	MARVELL TECHNOLOGY INC	2,311	$614K	0.1%	$265.89	$99.02	+166.8%	COM	573874104
VCR	VANGUARD WORLD FD	1,560	$587K	0.0%	$376.07 *	$357.45	+2.0%	CONSUM DIS ETF	92204A108
FOCT	FIRST TR EXCHNG TRADED FD VI	15,743	$861K	0.1%	$54.70	$48.35	+11.8%	FT VEST US EQT	33740F664
FJUL	FIRST TR EXCHNG TRADED FD VI	14,314	$888K	0.1%	$62.04	$55.17	+10.9%	FT VEST US EQT	33740U208
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,428	$1.523M	0.1%	$444.29 *	$255.18	+78.8%	SPONSORED ADS	874039100
JANT	AIM ETF PRODUCTS TRUST	19,857	$908K	0.1%	$45.75	$40.32	+12.1%	ALLIANZIM US EQT	00888H703
ETN	EATON CORP PLC	2,285	$975K	0.1%	$426.61	$326.64	+31.6%	SHS	G29183103
BSV	VANGUARD BD INDEX FDS	17,548	$1.34M	0.1%	$76.39	$78.04	-2.1%	SHORT TRM BOND	921937827
ABNB	AIRBNB INC	1,952	$319K	0.0%	$163.50	$130.57	+23.0%	COM CL A	009066101
SLV	ISHARES SILVER TR	18,746	$1.019M	0.1%	$54.35	$38.67	+41.0%	ISHARES	46428Q109
JULT	AIM ETF PRODUCTS TRUST	18,656	$922K	0.1%	$49.43	$44.24	+10.3%	ALLIANZIM US EQ	00888H307
GM	GENERAL MTRS CO	5,612	$462K	0.0%	$82.37 *	$47.07	+63.6%	COM	37045V100
GBDC	GOLUB CAP BDC INC	35,799	$434K	0.0%	$12.11 *	$13.97	-9.6%	COM	38173M102
FAPR	FIRST TR EXCHNG TRADED FD VI	18,500	$895K	0.1%	$48.37	$43.84	+9.2%	FT VEST US EQT	33740U885
APRT	AIM ETF PRODUCTS TRUST	19,054	$903K	0.1%	$47.38	$41.03	+14.6%	ALLIANZIM US EQ	00888H109
SCHA	SCHWAB STRATEGIC TR	10,803	$353K	0.0%	$32.66	$25.49	+28.0%	US SML CAP ETF	808524607
CYH	COMMUNITY HEALTH SYS INC NEW	33,239	$97,058	0.0%	$2.92 *	$3.14	-8.8%	COM	203668108
CEFS	EXCHANGE LISTED FDS TR	22,665	$551K	0.0%	$24.29	$22.75	+7.7%	SABA OPPORTUNIST	30151E806
—	NUVEEN AMT FREE MUN CR INC F	11,000	$117K	0.0%	$10.67	$12.84	—	COM	67071L106
PSFM	PACER FDS TR	22,500	$809K	0.1%	$35.97	$31.43	+13.7%	SWAN SO FLEX ETF	69374H477
VGZ	VISTA GOLD CORP	27,633	$72,122	0.0%	$2.61 *	$1.58	+71.3%	COM NEW	927926303
TRIN	TRINITY CAP INC	37,438	$639K	0.1%	$17.07 *	$14.17	+23.8%	COM	896442308
ESGU	ISHARES TR	4,154	$708K	0.1%	$170.33 *	$131.54	+26.8%	ESG AWR MSCI USA	46435G425
SPUU	DIREXION SHARES ETF TRUST	1,454	$335K	0.0%	$230.59 *	$135.74	+63.3%	DAILY 500 2X ETF	25459Y165
PSQ	PROSHARES TR	22,122	$546K	0.0%	$24.66	$32.69	-24.1%	SHORT QQQ	74349Y837
PYLD	PIMCO ETF TR	17,592	$447K	0.0%	$25.39	$26.65	-4.7%	MULTISECTOR BD	72201R585
RY	ROYAL BK CDA	1,157	$223K	0.0%	$192.76	$167.31	+17.5%	COM	780087102
ITOT	ISHARES TR	6,204	$1.051M	0.1%	$169.42	$133.62	+24.4%	CORE S&P TTL STK	464287150
INCY	INCYTE CORP	3,908	$435K	0.0%	$111.36 *	$63.60	+90.8%	COM	45337C102
DSI	ISHARES TR	2,835	$423K	0.0%	$149.04	$127.73	+14.4%	ESG MSCI KLD ETF	464288570
LCTU	BLACKROCK ETF TRUST	7,703	$641K	0.1%	$83.25	$73.56	+11.0%	ISHA US AWAR ETF	09290C509
CGGR	CAPITAL GROUP GROWTH ETF	14,508	$699K	0.1%	$48.19	$37.42	+26.8%	SHS CREAT UNIT	14020G101
SCHM	SCHWAB STRATEGIC TR	10,015	$346K	0.0%	$34.51	$31.84	+6.8%	US MID-CAP ETF	808524508
BUFQ	FIRST TR EXCHNG TRADED FD VI	8,537	$349K	0.0%	$40.86	$38.28	+5.9%	FT VEST NASD ETF	33740U752
VGK	VANGUARD INTL EQUITY INDEX F	3,086	$265K	0.0%	$85.81	$78.35	+10.8%	FTSE EUROPE ETF	922042874
FJAN	FIRST TR EXCHNG TRADED FD VI	7,590	$435K	0.0%	$57.25	$50.75	+11.5%	FT VEST US EQT	33740F623
PMBS	PIMCO ETF TR	4,663	$216K	0.0%	$46.26	$49.98	-7.4%	MTG BKD SECS ACT	72201R569
COWG	PACER FDS TR	6,758	$278K	0.0%	$41.19 *	$35.54	+12.2%	US LRG CP CASH	69374H360
IWP	ISHARES TR	3,544	$500K	0.0%	$140.98 *	$141.10	-2.4%	RUS MD CP GR ETF	464287481
EMXC	ISHARES INC	5,385	$528K	0.0%	$98.05	$75.11	+31.9%	MSCI EMRG CHN	46434G764
EMBX	VANECK FDS	8,000	$397K	0.0%	$49.62	$51.32	-3.7%	EMER MARK BD ETF	92107P772
DMBS	DOUBLELINE ETF TRUST	4,679	$217K	0.0%	$46.32	$49.80	-7.0%	MORTGAGE ETF	25861R402
BOND	PIMCO ETF TR	2,515	$219K	0.0%	$86.96	$93.31	-6.8%	ACTIVE BD ETF	72201R775
DJUL	FIRST TR EXCHNG TRADED FD VI	7,800	$404K	0.0%	$51.79	$47.04	+8.8%	FT VEST US EQT	33740F698
PJAN	INNOVATOR ETFS TRUST	8,159	$418K	0.0%	$51.18	$46.27	+9.6%	US EQTY PWR BUF	45782C508
PHYL	PGIM ETF TR	9,864	$332K	0.0%	$33.65	$35.17	-4.9%	ACTV HY BD ETF	69344A206
GLD	SPDR GOLD TR	13,331	$5.094M	0.4%	$382.15	$294.82	+29.2%	GOLD SHS	78463V107
ICF	ISHARES TR	3,118	$202K	0.0%	$64.63 *	$62.68	+0.4%	SELECT US REIT	464287564
IXUS	ISHARES TR	4,776	$452K	0.0%	$94.57	$71.44	+33.0%	CORE MSCI TOTAL	46432F834
USMV	ISHARES TR	3,194	$322K	0.0%	$100.74 *	$92.17	+5.7%	MSCI USA MIN ETF	46429B697
PAUG	INNOVATOR ETFS TRUST	6,400	$302K	0.0%	$47.15	$42.76	+9.1%	US EQTY PWR BF	45782C680
FAUG	FIRST TR EXCHNG TRADED FD VI	4,915	$287K	0.0%	$58.41	$52.30	+10.1%	FT VEST US EQT	33740F862
SDY	SPDR SERIES TRUST	1,754	$264K	0.0%	$150.38 *	$134.99	+8.5%	ST STR SP DIV	78464A763
EVUS	ISHARES TR	5,593	$208K	0.0%	$37.17 *	$34.32	+5.6%	ESG AWR MSCI USA	46436E221
IWB	ISHARES TR	555	$236K	0.0%	$425.20 *	$372.62	+11.7%	RUS 1000 ETF	464287622
UNOV	INNOVATOR ETFS TRUST	5,017	$210K	0.0%	$41.77	$39.40	+4.9%	US EQTY ULTRA BU	45782C565
BUFZ	FIRST TR EXCHNG TRADED FD VI	10,375	$299K	0.0%	$28.83	$26.16	+9.1%	FT VEST LAD	33740U729
LDUR	PIMCO ETF TR	4,851	$456K	0.0%	$94.04	$95.98	-1.9%	ENHNCD LW DUR AC	72201R718
PFEB	INNOVATOR ETFS TRUST	4,760	$212K	0.0%	$44.55	$40.81	+7.9%	US EQTY PWR BUF	45782C417
DIA	STATE STR SPDR DOW JONES IND	451	$234K	0.0%	$518.02	$473.51	+7.4%	UT SER 1	78467X109
SPSB	SPDR SERIES TRUST	24,936	$738K	0.1%	$29.61	$30.01	-1.4%	ST SHOR CORP ETF	78464A474
ACWI	ISHARES TR	1,671	$268K	0.0%	$160.61	$119.89	+32.4%	MSCI ACWI ETF	464288257
SGOV	ISHARES TR	11,675	$1.174M	0.1%	$100.52	$100.53	+0.1%	0-3 MTH TREASURY	46436E718
JMST	J P MORGAN EXCHANGE TRADED F	25,979	$1.316M	0.1%	$50.64	$50.89	-0.6%	ULTRA SHT MUNCPL	46641Q654
CGDV	CAPITAL GROUP DIVIDEND VALUE	6,810	$338K	0.0%	$49.58	$41.14	+18.7%	SHS CREAT UNIT	14020W106
ESGE	ISHARES INC	5,079	$273K	0.0%	$53.73	$44.09	+22.8%	ESG AWR MSCI EM	46434G863
QAI	NYLIM ETF TR	6,450	$233K	0.0%	$36.08	$35.87	+0.5%	HEDGE MULTI STRA	45409B107
FTGS	FIRST TR EXCHANGE-TRADED FD	5,486	$212K	0.0%	$38.61	$36.35	+4.3%	GROWTH STRENGTH	33733E823
EPD	ENTERPRISE PRODS PARTNERS L	6,313	$227K	0.0%	$35.91	$38.09	—	COM	293792107
PRU	PRUDENTIAL FINL INC	2,283	$259K	0.0%	$113.40	$102.77	+10.5%	COM	744320102
BBDC	BARINGS BDC INC	46,939	$402K	0.0%	$8.57	$8.87	-2.9%	COM	06759L103
TER	TERADYNE INC	606	$233K	0.0%	$383.86 *	$287.15	+39.6%	COM	880770102
TDIV	FIRST TR EXCHANGE TRADED FD	2,158	$245K	0.0%	$113.75	$98.32	+14.8%	NASD TECH DIV	33738R118
USXF	ISHARES TR	4,403	$301K	0.0%	$68.39	$57.54	+18.3%	ESG MSCI USA ETF	46436E767
STT	STATE STR CORP	1,512	$265K	0.0%	$174.94	$127.90	+36.5%	COM	857477103
FTCS	FIRST TR EXCHANGE-TRADED FD	2,566	$247K	0.0%	$96.35 *	$95.77	-2.0%	CAP STRENGTH ETF	33733E104
FTA	FIRST TR EXCHANGE-TRADED ALP	2,276	$223K	0.0%	$98.02 *	$84.23	+13.1%	COM SHS	33735J101
CLOA	BLACKROCK ETF TRUST II	4,490	$233K	0.0%	$51.81	$51.83	+0.1%	ISHARES AAA CLO	092528504
QQQE	DIREXION SHARES ETF TRUST	3,000	$363K	0.0%	$120.93	$92.11	+30.4%	NASDAQ 100 EQ WT	25459Y207