Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USRT	ISHARES CORE	249,669	$16.59M	0.6%	$66.45	—	MF Closed and MF Open	464288521
ILTB	ISHARES CORE	149,612	$7.369M	0.3%	$49.25	—	MF Closed and MF Open	464289479
JCPB	JPMORGAN CORE	60,588	$2.844M	0.1%	$46.94	—	MF Closed and MF Open	46641Q670
HONA	HONEYWELL AEROSPACE	10,385	$2.296M	0.1%	$221.08	—	Common Stock	43849R105
HON	HONEYWELL INTL	9,948	$2.227M	0.1%	$223.90	—	Common Stock	438516205
DD	DUPONT DE	14,947	$2.027M	0.1%	$135.64	—	Common Stock	26614N201
ADP	AUTOMATIC DATA	6,400	$1.433M	0.1%	$223.94	—	Common Stock	053015103
ZTS	ZOETIS INC	18,882	$1.357M	0.0%	$71.86	—	Common Stock	98978V103
TEL	TE CONNECTIVITY	5,277	$1.064M	0.0%	$201.61	—	Common Stock	G87052109
SE	SEA LTD	10,793	$1.034M	0.0%	$95.83	—	Common Stock	81141R100
SNDK	SANDISK CORP	436	$991K	0.0%	$2273.73	—	Common Stock	80004C200
SPCX	SPACE EXPLORATION	5,334	$911K	0.0%	$170.86	—	Common Stock	84615Q103
ALAI	ALGER AI	17,892	$817K	0.0%	$45.64	—	MF Closed and MF Open	015564503
VONV	VANGUARD RUSSELL	7,287	$775K	0.0%	$106.31	—	MF Closed and MF Open	92206C714
PIEQ	PRINCIPAL INTL	19,490	$699K	0.0%	$35.89	—	MF Closed and MF Open	74255Y698
ASCE	ALLSPRING SMID	16,700	$586K	0.0%	$35.09	—	MF Closed and MF Open	01989A704
DVN	DEVON ENERGY	13,729	$567K	0.0%	$41.32	—	Common Stock	25179M103
NBIS	NEBIUS GROUP	2,053	$567K	0.0%	$276.17	—	Common Stock	N97284108
INTU	INTUIT INC	2,169	$566K	0.0%	$261.00	—	Common Stock	461202103
VRIG	INVESCO VARIABLE	21,640	$543K	0.0%	$25.07	—	MF Closed and MF Open	46090A879
SLYV	STATE STREET	4,712	$514K	0.0%	$109.11	—	MF Closed and MF Open	78464A300
RPM	RPM INTL INC	4,301	$478K	0.0%	$111.14	—	Common Stock	749685103
FCUS	PINNACLE FOCUSED	9,130	$409K	0.0%	$44.84	—	MF Closed and MF Open	88634T519
JEPI	JPMORGAN	7,109	$402K	0.0%	$56.48	—	MF Closed and MF Open	46641Q332
VUSB	VANGUARD ULTRA	8,001	$398K	0.0%	$49.78	—	MF Closed and MF Open	92203C303
QXO	QXO INC	22,896	$396K	0.0%	$17.28	—	Common Stock	82846H405
MCK	MCKESSON CORP	516	$390K	0.0%	$755.60	—	Common Stock	58155Q103
IONQ	IONQ INC	6,731	$358K	0.0%	$53.26	—	Common Stock	46222L108
AGIX	KRANESHARES ARTIFICIAL	7,590	$356K	0.0%	$46.89	—	MF Closed and MF Open	500767363
IDLV	INVESCO S&P	10,300	$355K	0.0%	$34.49	—	MF Closed and MF Open	46138E230
ARKQ	ARK AUTONOMOUS	2,520	$333K	0.0%	$132.24	—	MF Closed and MF Open	00214Q203
BR	BROADRIDGE FINANCIAL	2,355	$322K	0.0%	$136.93	—	Common Stock	11133T103
RY	ROYAL BANK	1,541	$319K	0.0%	$206.97	—	Common Stock	780087102
PTF	INVESCO DORSEY	2,250	$307K	0.0%	$136.31	—	MF Closed and MF Open	46137V811
XSMO	INVESCO S&P	3,275	$307K	0.0%	$93.63	—	MF Closed and MF Open	46137V498
PSI	INVESCO SEMICONDUCTORS	1,588	$298K	0.0%	$187.85	—	MF Closed and MF Open	46137V647
QQQI	NEOS NASDAQ	5,238	$297K	0.0%	$56.79	—	MF Closed and MF Open	78433H675
DBMF	IMGP DBI	9,655	$296K	0.0%	$30.61	—	MF Closed and MF Open	53700T827
TRFK	PACER DATA	2,711	$289K	0.0%	$106.70	—	MF Closed and MF Open	69374H386
COHR	COHERENT CORP	724	$286K	0.0%	$394.47	—	Common Stock	19247G107
HWM	HOWMET AEROSPACE	1,023	$275K	0.0%	$268.89	—	Common Stock	443201108
PAYX	PAYCHEX INC	2,690	$265K	0.0%	$98.34	—	Common Stock	704326107
KLAC	KLA CORP	857	$259K	0.0%	$301.84	—	Common Stock	482480100
CHE	CHEMED CORP	553	$257K	0.0%	$465.55	—	Common Stock	16359R103
SNSR	GLOBAL X	5,122	$256K	0.0%	$49.97	—	MF Closed and MF Open	37954Y780
WBD	WARNER BROS	9,238	$246K	0.0%	$26.66	—	Common Stock	934423104
IDHQ	INVESCO S&P	5,627	$246K	0.0%	$43.71	—	MF Closed and MF Open	46138E214
BSMS	INVESCO BULLETSHARES	10,407	$244K	0.0%	$23.44	—	MF Closed and MF Open	46138J486
CTAS	CINTAS CORP	1,393	$237K	0.0%	$170.08	—	Common Stock	172908105
VXF	VANGUARD EXTENDED	960	$236K	0.0%	$246.32	—	MF Closed and MF Open	922908652
PSCT	INVESCO S&P	2,490	$230K	0.0%	$92.41	—	MF Closed and MF Open	46138E115
MISL	FIRST TRUST	5,017	$230K	0.0%	$45.77	—	MF Closed and MF Open	33733E831
QQEW	FIRST TRUST	1,431	$228K	0.0%	$159.58	—	MF Closed and MF Open	337344105
HEFA	ISHARES CURRENCY	4,833	$227K	0.0%	$46.93	—	MF Closed and MF Open	46434V803
CR	CRANE CO	1,014	$226K	0.0%	$223.14	—	Common Stock	224408104
EL	ESTEE LAUDER	2,810	$222K	0.0%	$78.95	—	Common Stock	518439104
EFV	ISHARES MSCI	2,872	$220K	0.0%	$76.56	—	MF Closed and MF Open	464288877
CNEQ	ALGER CONCENTRATED	5,260	$217K	0.0%	$41.27	—	MF Closed and MF Open	015564404
DUHP	DIMENSIONAL US	5,156	$215K	0.0%	$41.73	—	MF Closed and MF Open	25434V831
FCOM	FIDELITY MSCI	3,059	$213K	0.0%	$69.48	—	MF Closed and MF Open	316092873
NULV	NUVEEN ESG	4,216	$211K	0.0%	$49.99	—	MF Closed and MF Open	67092P300
FAF	FIRST AMERICAN	3,036	$208K	0.0%	$68.59	—	Common Stock	31847R102
STM	STMICROELECTRONICS N V	2,774	$208K	0.0%	$74.90	—	Common Stock	861012102
DES	WISDOMTREE U S	5,095	$207K	0.0%	$40.68	—	MF Closed and MF Open	97717W604
DFVX	DIMENSIONAL US	2,513	$207K	0.0%	$82.23	—	MF Closed and MF Open	25434V641
SCHF	SCHWAB INTL	7,426	$206K	0.0%	$27.70	—	MF Closed and MF Open	808524805
FPXI	FIRST TRUST	2,453	$205K	0.0%	$83.74	—	MF Closed and MF Open	33734X853
MNST	MONSTER BEVERAGE	2,108	$203K	0.0%	$96.12	—	Common Stock	61174X109
ALAB	ASTERA LABS	419	$202K	0.0%	$483.02	—	Common Stock	04626A103
WSM	WILLIAMS SONOMA	868	$202K	0.0%	$233.10	—	Common Stock	969904101
HYFI	AB HIGH	5,400	$202K	0.0%	$37.34	—	MF Closed and MF Open	00039J608
JOBY	JOBY AVIATION	10,115	$90,226	0.0%	$8.92	—	Common Stock	G65163100
ORBS	EIGHTCO HOLDINGS	12,000	$8,346	0.0%	$0.70	—	Common Stock	22890A302

Increased Positions (296)

SPY STATE STREET 7.1%

Value $201M (+27.0%) Shares 269,693 (+10.6%) Est. Cost $688.14 Unrealized —

QQQ INVESCO QQQ 3.1%

Value $87.52M (+39.4%) Shares 118,844 (+9.2%) Est. Cost $624.62 Unrealized —

SPYM STATE STREET 2.6%

Value $73.47M (+47.0%) Shares 835,991 (+28.0%) Est. Cost $81.24 Unrealized —

SPYG STATE STREET 3.0%

Value $86.41M (+32.2%) Shares 726,177 (+8.8%) Est. Cost $107.39 Unrealized —

ITOT ISHARES CORE 2.0%

Value $57.94M (+42.3%) Shares 352,706 (+23.4%) Est. Cost $151.64 Unrealized —

AVUV AVANTIS U S 1.2%

Value $33.65M (+96.7%) Shares 269,698 (+74.1%) Est. Cost $112.71 Unrealized —

SPDW STATE STREET 3.0%

Value $85.08M (+20.1%) Shares 1,688,491 (+8.8%) Est. Cost $44.95 Unrealized —

SPSM STATE STREET 1.4%

Value $40.11M (+46.2%) Shares 695,486 (+22.5%) Est. Cost $48.85 Unrealized —

XSOE WISDOMTREE EMERGING 1.0%

Value $29.14M (+68.6%) Shares 592,603 (+37.4%) Est. Cost $41.79 Unrealized —

DGRW WISDOMTREE US 2.1%

Value $58.94M (+18.1%) Shares 616,362 (+8.5%) Est. Cost $89.63 Unrealized —

NVDA NVIDIA CORP 1.7%

Value $48.12M (+22.8%) Shares 240,486 (+7.0%) Est. Cost $102.67 Unrealized —

MU MICRON TECHNOLOGY 0.4%

Value $11.12M (+267.6%) Shares 9,633 (+7.6%) Est. Cost $219.18 Unrealized —

CGGR CAPITAL GROUP 1.3%

Value $35.88M (+23.0%) Shares 760,133 (+4.7%) Est. Cost $44.12 Unrealized —

CGUS CAPITAL GROUP 1.0%

Value $29.47M (+28.1%) Shares 662,501 (+10.7%) Est. Cost $40.60 Unrealized —

SPTM STATE STREET 1.2%

Value $35.19M (+20.0%) Shares 387,596 (+4.5%) Est. Cost $82.86 Unrealized —

AAPL APPLE INC 1.5%

Value $42.58M (+15.9%) Shares 147,139 (+1.6%) Est. Cost $131.81 Unrealized —

JHMM JOHN HANCOCK 0.9%

Value $26.08M (+27.2%) Shares 347,933 (+13.9%) Est. Cost $66.64 Unrealized —

GOOG ALPHABET INC 0.7%

Value $20.33M (+28.5%) Shares 57,541 (+4.3%) Est. Cost $153.87 Unrealized —

TTEQ T ROWE 0.2%

Value $5.859M (+169.6%) Shares 131,358 (+82.9%) Est. Cost $36.76 Unrealized —

AMZN AMAZON COM 0.9%

Value $26.68M (+15.8%) Shares 111,960 (+1.2%) Est. Cost $142.63 Unrealized —

FESM FIDELITY ENHANCED 0.6%

Value $16.06M (+29.3%) Shares 332,587 (+1.8%) Est. Cost $38.18 Unrealized —

DFAI DIMENSIONAL INTL 1.6%

Value $44.22M (+8.7%) Shares 1,072,064 (+2.6%) Est. Cost $38.25 Unrealized —

TMSL T ROWE 0.6%

Value $17.29M (+24.9%) Shares 394,292 (+4.5%) Est. Cost $36.24 Unrealized —

CGGO CAPITAL GROUP 0.4%

Value $12.76M (+29.7%) Shares 301,513 (+2.3%) Est. Cost $34.82 Unrealized —

FWD AB DISRUPTORS 0.3%

Value $7.864M (+50.4%) Shares 53,093 (+10.3%) Est. Cost $112.24 Unrealized —

IVV ISHARES CORE 0.6%

Value $17M (+18.0%) Shares 22,700 (+3.0%) Est. Cost $686.78 Unrealized —

QQQM INVESCO NASDAQ 0.4%

Value $11.42M (+29.4%) Shares 37,702 (+1.5%) Est. Cost $253.64 Unrealized —

BIL STATE STREET 0.7%

Value $18.78M (+15.7%) Shares 204,927 (+15.7%) Est. Cost $91.42 Unrealized —

XLI STATE STREET 0.6%

Value $15.99M (+16.3%) Shares 86,309 (+1.5%) Est. Cost $155.69 Unrealized —

BILS STATE STREET 0.7%

Value $19.28M (+11.9%) Shares 193,985 (+11.9%) Est. Cost $99.26 Unrealized —

CGBL CAPITAL GROUP 0.2%

Value $5.511M (+54.8%) Shares 145,183 (+40.3%) Est. Cost $35.74 Unrealized —

RDVI FIRST TRUST 0.2%

Value $6.904M (+38.7%) Shares 234,838 (+20.6%) Est. Cost $26.74 Unrealized —

BINC ISHARES FLEXIBLE 0.7%

Value $20.71M (+10.1%) Shares 395,708 (+9.2%) Est. Cost $52.66 Unrealized —

XAR STATE STREER 0.3%

Value $8.316M (+27.7%) Shares 29,304 (+14.3%) Est. Cost $250.17 Unrealized —

VTV VANGUARD VALUE 0.3%

Value $9.787M (+22.0%) Shares 44,908 (+9.9%) Est. Cost $193.41 Unrealized —

LLY ELI LILLY 0.2%

Value $6.663M (+34.1%) Shares 5,555 (+2.8%) Est. Cost $396.18 Unrealized —

VGT VANGUARD INFORMATION 0.2%

Value $6.266M (+36.6%) Shares 52,422 (+697.3%) Est. Cost $198.95 Unrealized —

DYNF ISHARES U S 0.3%

Value $7.681M (+27.9%) Shares 112,938 (+9.4%) Est. Cost $61.31 Unrealized —

XLV STATE STREET 0.7%

Value $18.49M (+9.6%) Shares 116,525 (+1.3%) Est. Cost $154.85 Unrealized —

JPM JPMORGAN CHASE 0.4%

Value $12.35M (+15.0%) Shares 37,735 (+3.3%) Est. Cost $111.11 Unrealized —

QTUM DEFIANCE QUANTUM 0.1%

Value $3.083M (+107.2%) Shares 18,643 (+34.4%) Est. Cost $123.74 Unrealized —

INTC INTEL CORP 0.1%

Value $2.123M (+291.5%) Shares 15,205 (+23.7%) Est. Cost $56.38 Unrealized —

XLY STATE STREET 0.6%

Value $17.25M (+10.0%) Shares 147,108 (+2.2%) Est. Cost $119.36 Unrealized —

SMH VANECK SEMICONDUCTOR 0.1%

Value $3.119M (+97.0%) Shares 4,755 (+15.2%) Est. Cost $400.02 Unrealized —

CMG CHIPOTLE MEXICAN 0.1%

Value $1.821M (+318.1%) Shares 53,573 (+293.6%) Est. Cost $39.62 Unrealized —

WDC WESTERN DIGITAL 0.1%

Value $2.332M (+146.4%) Shares 3,650 (+4.3%) Est. Cost $73.61 Unrealized —

MUB ISHARES NATIONAL 0.1%

Value $1.992M (+218.8%) Shares 18,507 (+214.4%) Est. Cost $107.46 Unrealized —

META META PLATFORMS 0.4%

Value $11.07M (+13.9%) Shares 19,645 (+15.7%) Est. Cost $374.13 Unrealized —

SPMD STATE STREET 0.2%

Value $6.532M (+24.4%) Shares 96,691 (+9.0%) Est. Cost $58.73 Unrealized —

VOO VANGUARD S&P 0.3%

Value $8.777M (+16.6%) Shares 12,779 (+1.4%) Est. Cost $627.97 Unrealized —

TSM TAIWAN SEMICONDUCTOR 0.1%

Value $3.228M (+61.1%) Shares 6,760 (+14.0%) Est. Cost $193.59 Unrealized —

JQUA JPMORGAN US 0.2%

Value $6.179M (+23.7%) Shares 85,485 (+5.0%) Est. Cost $63.59 Unrealized —

DFAC DIMENSIONAL US 0.2%

Value $5.525M (+27.3%) Shares 124,557 (+11.5%) Est. Cost $40.08 Unrealized —

GRID FIRST TRUST 0.1%

Value $4.067M (+38.7%) Shares 21,210 (+18.4%) Est. Cost $159.68 Unrealized —

SOXX ISHARES SEMICONDUCTOR 0.1%

Value $1.875M (+149.1%) Shares 2,927 (+27.8%) Est. Cost $374.92 Unrealized —

VUG VANGUARD GROWTH 0.2%

Value $6.307M (+20.9%) Shares 73,214 (+513.2%) Est. Cost $151.37 Unrealized —

BRK/B BERKSHIRE HATHAWAY 0.4%

Value $12.62M (+9.2%) Shares 25,219 (+4.6%) Est. Cost $319.28 Unrealized —

TSLA TESLA INC 0.2%

Value $6.976M (+18.0%) Shares 16,585 (+4.3%) Est. Cost $222.08 Unrealized —

GLW CORNING INC 0.1%

Value $1.768M (+150.3%) Shares 6,921 (+33.2%) Est. Cost $86.49 Unrealized —

DGRO ISHARES CORE 0.3%

Value $9.222M (+12.8%) Shares 121,680 (+4.4%) Est. Cost $69.69 Unrealized —

PLTR PALANTIR TECHNOLOGIES 0.2%

Value $5.461M (-15.4%) Shares 46,808 (+6.0%) Est. Cost $80.03 Unrealized —

TDIV FIRST TRUST 0.2%

Value $4.269M (+26.3%) Shares 37,161 (+3.0%) Est. Cost $95.79 Unrealized —

VRT VERTIV HOLDINGS 0.1%

Value $2.078M (+74.7%) Shares 6,206 (+30.8%) Est. Cost $149.04 Unrealized —

XOM EXXON MOBIL 0.2%

Value $4.686M (-15.9%) Shares 34,275 (+4.4%) Est. Cost $63.87 Unrealized —

NFLX NETFLIX INC 0.1%

Value $3.961M (-18.1%) Shares 55,473 (+10.3%) Est. Cost $98.94 Unrealized —

GEV GE VERNOVA 0.1%

Value $2.421M (+55.0%) Shares 2,061 (+15.2%) Est. Cost $303.39 Unrealized —

V VISA INC 0.2%

Value $4.263M (+24.7%) Shares 12,426 (+9.9%) Est. Cost $217.09 Unrealized —

MGK VANGUARD MEGA 0.1%

Value $4.199M (+25.1%) Shares 47,763 (+423.0%) Est. Cost $150.02 Unrealized —

ASML ASML HOLDING 0.1%

Value $2.027M (+68.7%) Shares 1,019 (+12.0%) Est. Cost $909.37 Unrealized —

XLE STATE STREET 0.2%

Value $6.807M (+13.4%) Shares 128,162 (+30.8%) Est. Cost $47.08 Unrealized —

MRVL MARVELL TECHNOLOGY 0.0%

Value $1.039M (+316.8%) Shares 3,487 (+38.6%) Est. Cost $133.34 Unrealized —

TOTL STATE STREET 0.2%

Value $4.508M (+21.2%) Shares 114,224 (+22.0%) Est. Cost $40.04 Unrealized —

IBM INTL BUSINESS 0.1%

Value $3.069M (+34.1%) Shares 10,912 (+15.6%) Est. Cost $143.43 Unrealized —

GE GE AEROSPACE 0.1%

Value $2.633M (+41.9%) Shares 7,045 (+7.8%) Est. Cost $125.34 Unrealized —

MGV VANGUARD MEGA 0.1%

Value $3.786M (+24.4%) Shares 23,162 (+10.3%) Est. Cost $143.24 Unrealized —

GRNY FUNDSTRAT GRANNY 0.2%

Value $4.295M (+20.7%) Shares 155,338 (+4.2%) Est. Cost $24.39 Unrealized —

VIG VANGUARD DIVIDEND 0.2%

Value $5.773M (+14.5%) Shares 24,398 (+4.1%) Est. Cost $220.16 Unrealized —

HD HOME DEPOT 0.2%

Value $5.35M (+15.4%) Shares 15,169 (+7.7%) Est. Cost $233.72 Unrealized —

QUAL ISHARES MSCI 0.1%

Value $4.168M (+19.9%) Shares 18,996 (+4.8%) Est. Cost $199.57 Unrealized —

SPHQ INVESCO S&P 0.1%

Value $3.189M (+27.6%) Shares 35,397 (+6.4%) Est. Cost $75.96 Unrealized —

IUSG ISHARES S&P 0.1%

Value $3.322M (+25.5%) Shares 17,664 (+3.5%) Est. Cost $168.37 Unrealized —

FLMI FRANKLIN DYNAMIC 0.2%

Value $6.23M (+12.0%) Shares 247,527 (+10.3%) Est. Cost $24.89 Unrealized —

DUSA DAVIS SELECT 0.1%

Value $3.377M (+24.4%) Shares 60,104 (+12.4%) Est. Cost $51.64 Unrealized —

MS MORGAN STANLEY 0.1%

Value $1.655M (+65.6%) Shares 7,918 (+30.3%) Est. Cost $99.57 Unrealized —

IEF ISHARES 7-10YR 0.2%

Value $5.459M (+13.1%) Shares 57,723 (+14.1%) Est. Cost $95.95 Unrealized —

SCHD SCHWAB US 0.1%

Value $3.531M (+21.2%) Shares 111,361 (+17.3%) Est. Cost $28.63 Unrealized —

LGH HCM DEFENDER 0.1%

Value $4.046M (+17.9%) Shares 63,455 (+5.3%) Est. Cost $62.06 Unrealized —

WM WASTE MANAGEMENT 0.1%

Value $3.754M (+19.2%) Shares 16,844 (+22.9%) Est. Cost $170.23 Unrealized —

UPS UNITED PARCEL 0.2%

Value $5.421M (+12.5%) Shares 50,428 (+3.0%) Est. Cost $100.65 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $6.96M (+9.4%) Shares 27,404 (+5.3%) Est. Cost $121.23 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $22.04M (+2.7%) Shares 59,092 (+1.9%) Est. Cost $197.42 Unrealized —

LULU LULULEMON ATHLETICA 0.1%

Value $1.873M (-23.4%) Shares 16,404 (+2.8%) Est. Cost $208.93 Unrealized —

BA BOEING COMPANY 0.1%

Value $2.16M (+33.9%) Shares 9,977 (+23.1%) Est. Cost $218.69 Unrealized —

NVS NOVARTIS AG 0.0%

Value $787K (+223.0%) Shares 5,024 (+214.8%) Est. Cost $137.77 Unrealized —

LITE LUMENTUM HOLDINGS 0.0%

Value $746K (+265.9%) Shares 869 (+199.7%) Est. Cost $657.42 Unrealized —

XLP STATE STREET 0.3%

Value $9.892M (+5.7%) Shares 119,081 (+4.4%) Est. Cost $77.90 Unrealized —

BABA ALIBABA GROUP 0.1%

Value $1.878M (-21.9%) Shares 19,567 (+2.1%) Est. Cost $101.01 Unrealized —

IYW ISHARES TECHNOLOGY 0.0%

Value $1.403M (+60.1%) Shares 5,563 (+15.2%) Est. Cost $205.74 Unrealized —

CGGE CAPITAL GROUP 0.1%

Value $2.284M (+29.8%) Shares 64,811 (+12.3%) Est. Cost $31.51 Unrealized —

QQH HCM DEFENDER 0.1%

Value $2.529M (+25.8%) Shares 29,546 (+2.6%) Est. Cost $77.58 Unrealized —

PG PROCTER & GAMBLE 0.2%

Value $4.38M (+13.4%) Shares 29,871 (+11.7%) Est. Cost $104.56 Unrealized —

XLG INVESCO S&P 0.1%

Value $3.306M (+18.2%) Shares 53,999 (+5.3%) Est. Cost $59.38 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $4.459M (-10.2%) Shares 16,495 (+3.3%) Est. Cost $159.78 Unrealized —

AIRR FIRST TRUST 0.1%

Value $2.107M (+30.8%) Shares 15,810 (+8.8%) Est. Cost $103.20 Unrealized —

WMT WALMART INC 0.3%

Value $7.127M (-6.3%) Shares 62,928 (+2.8%) Est. Cost $59.47 Unrealized —

GS GOLDMAN SACHS 0.1%

Value $2.323M (+24.1%) Shares 2,297 (+3.7%) Est. Cost $418.99 Unrealized —

XSD STATE STREET 0.0%

Value $903K (+99.0%) Shares 1,447 (+4.0%) Est. Cost $334.18 Unrealized —

VONG VANGUARD RUSSELL 0.0%

Value $854K (+109.7%) Shares 6,678 (+80.0%) Est. Cost $123.07 Unrealized —

VOOG VANGUARD S&P 0.0%

Value $1.089M (+67.7%) Shares 13,180 (+727.4%) Est. Cost $126.36 Unrealized —

STX SEAGATE TECHNOLOGY 0.0%

Value $637K (+204.5%) Shares 660 (+23.6%) Est. Cost $273.41 Unrealized —

COF CAPITAL ONE 0.1%

Value $2.575M (+19.7%) Shares 12,833 (+8.8%) Est. Cost $175.49 Unrealized —

DBEF XTRACKERS MSCI 0.1%

Value $3.073M (+15.8%) Shares 56,244 (+4.7%) Est. Cost $48.45 Unrealized —

IEMG ISHARES CORE 0.1%

Value $1.571M (+36.0%) Shares 18,965 (+14.5%) Est. Cost $69.35 Unrealized —

CGMM CAPITAL GROUP 0.1%

Value $1.641M (+33.9%) Shares 49,758 (+19.2%) Est. Cost $29.74 Unrealized —

BSMR INVESCO BULLETSHARES 0.0%

Value $609K (+199.8%) Shares 25,758 (+200.0%) Est. Cost $23.64 Unrealized —

NOW SERVICENOW INC 0.0%

Value $713K (+131.9%) Shares 7,179 (+144.3%) Est. Cost $124.78 Unrealized —

IUSB ISHARES CORE 0.1%

Value $3.182M (+14.5%) Shares 68,948 (+14.6%) Est. Cost $46.47 Unrealized —

IWF ISHARES RUSSELL 0.2%

Value $4.729M (+9.1%) Shares 38,084 (+274.6%) Est. Cost $217.37 Unrealized —

IEI ISHARES 3-7YR 0.1%

Value $2.375M (+19.4%) Shares 20,218 (+20.6%) Est. Cost $118.67 Unrealized —

CGDG CAPITAL GROUP 0.1%

Value $3.356M (+13.0%) Shares 89,482 (+8.1%) Est. Cost $35.94 Unrealized —

SGOV ISHARES 0-3 0.1%

Value $2.841M (+15.7%) Shares 28,226 (+15.6%) Est. Cost $100.45 Unrealized —

IXN ISHARES GLOBAL 0.0%

Value $1.149M (+50.2%) Shares 7,954 (+3.9%) Est. Cost $106.19 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $763K (+99.5%) Shares 7,664 (+55.3%) Est. Cost $101.74 Unrealized —

APH AMPHENOL CORP 0.0%

Value $972K (+64.0%) Shares 5,513 (+17.5%) Est. Cost $73.80 Unrealized —

SPHY STATE STREET 0.3%

Value $7.799M (+5.1%) Shares 332,710 (+4.6%) Est. Cost $23.65 Unrealized —

NOBL PROSHARES S&P 0.1%

Value $2.786M (-11.9%) Shares 49,614 (+66.3%) Est. Cost $84.97 Unrealized —

VO VANGUARD MID 0.1%

Value $2.426M (+18.3%) Shares 30,105 (+321.8%) Est. Cost $130.25 Unrealized —

BEDY BNY MELLON 0.0%

Value $1.292M (+40.7%) Shares 44,528 (+31.7%) Est. Cost $27.61 Unrealized —

VXUS VANGUARD TOTAL 0.1%

Value $1.716M (+27.5%) Shares 20,070 (+15.0%) Est. Cost $76.75 Unrealized —

SLV ISHARES SILVER 0.0%

Value $1.419M (-20.6%) Shares 26,534 (+1.2%) Est. Cost $64.29 Unrealized —

IAU ISHARES GOLD 0.1%

Value $3.057M (-10.7%) Shares 40,483 (+4.2%) Est. Cost $80.94 Unrealized —

FIW FIRST TRUST 0.2%

Value $5.163M (+7.3%) Shares 47,141 (+1.0%) Est. Cost $108.65 Unrealized —

TLT ISHARES 20 0.1%

Value $1.507M (+29.7%) Shares 17,437 (+30.1%) Est. Cost $86.88 Unrealized —

JBND JPMORGAN ACTIVE 0.2%

Value $6.793M (+5.3%) Shares 126,973 (+5.9%) Est. Cost $54.03 Unrealized —

TXN TEXAS INSTRUMENTS 0.0%

Value $935K (+55.9%) Shares 3,137 (+1.5%) Est. Cost $99.72 Unrealized —

IVW ISHARES S&P 0.0%

Value $1.184M (+38.4%) Shares 8,606 (+13.8%) Est. Cost $124.99 Unrealized —

SKYY FIRST TRUST 0.0%

Value $1.388M (+31.0%) Shares 10,314 (+6.4%) Est. Cost $130.35 Unrealized —

HYBL STATE STREET 0.0%

Value $1.324M (+32.9%) Shares 47,371 (+32.4%) Est. Cost $28.24 Unrealized —

VT VANGUARD TOTAL 0.1%

Value $1.638M (+24.9%) Shares 10,438 (+10.1%) Est. Cost $142.41 Unrealized —

JMUB JPMORGAN 0.2%

Value $5.444M (+6.3%) Shares 107,479 (+4.9%) Est. Cost $50.35 Unrealized —

VWO VANGUARD FSTE 0.1%

Value $3.094M (+11.6%) Shares 51,840 (+1.0%) Est. Cost $53.82 Unrealized —

MRK MERCK & COMPANY 0.1%

Value $2.743M (+12.8%) Shares 21,349 (+5.6%) Est. Cost $75.87 Unrealized —

VEA VANGUARD FTSE 0.1%

Value $2.275M (+15.0%) Shares 31,927 (+3.4%) Est. Cost $62.76 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $1.387M (+26.4%) Shares 1,418 (+15.7%) Est. Cost $437.80 Unrealized —

THRO ISHARES U S 0.0%

Value $1.253M (+29.6%) Shares 29,073 (+8.9%) Est. Cost $38.82 Unrealized —

PATH UIPATH INC 0.0%

Value $618K (+82.4%) Shares 56,845 (+86.2%) Est. Cost $11.99 Unrealized —

CGIE CAPITAL GROUP 0.1%

Value $1.814M (+18.2%) Shares 49,312 (+8.7%) Est. Cost $34.74 Unrealized —

SHV ISHARES 0-1 0.0%

Value $984K (+38.9%) Shares 8,915 (+39.0%) Est. Cost $110.23 Unrealized —

IRM IRON MOUNTAIN 0.0%

Value $967K (+39.4%) Shares 7,654 (+12.7%) Est. Cost $58.81 Unrealized —

ETN EATON CORP 0.0%

Value $1.349M (+24.8%) Shares 3,166 (+4.8%) Est. Cost $185.90 Unrealized —

— NUVEEN MUNICIPAL 0.1%

Value $1.566M (+20.5%) Shares 148,159 (+18.3%) Est. Cost $10.26 Unrealized —

CGNG CAPITAL GROUP 0.0%

Value $958K (+37.8%) Shares 25,569 (+16.2%) Est. Cost $32.56 Unrealized —

DE DEERE & CO 0.1%

Value $1.684M (+18.4%) Shares 2,654 (+5.1%) Est. Cost $303.74 Unrealized —

DIVO AMPLIFY CWP 0.2%

Value $6.407M (+4.2%) Shares 140,208 (+2.3%) Est. Cost $44.55 Unrealized —

SLYG STATE STREET 0.0%

Value $675K (+62.8%) Shares 5,668 (+32.1%) Est. Cost $100.35 Unrealized —

VCIT VANGUARD INTERMEDIATE 0.1%

Value $1.488M (+21.1%) Shares 18,008 (+21.3%) Est. Cost $83.56 Unrealized —

SPIB STATE STREET 0.1%

Value $2.278M (+12.2%) Shares 68,078 (+12.5%) Est. Cost $33.75 Unrealized —

BKGI BNY MELLON 0.1%

Value $1.594M (+18.4%) Shares 35,449 (+17.3%) Est. Cost $41.85 Unrealized —

NVTS NAVITAS SEMICONDUCTOR 0.0%

Value $468K (+108.2%) Shares 26,130 (+1.9%) Est. Cost $5.24 Unrealized —

AVIV AVANTIS INTL 0.0%

Value $1.389M (+20.5%) Shares 17,947 (+16.5%) Est. Cost $75.20 Unrealized —

DIA STATE STREET 0.1%

Value $1.46M (+18.7%) Shares 2,795 (+5.3%) Est. Cost $482.71 Unrealized —

KO COCA COLA COMPANY 0.1%

Value $2.271M (+11.3%) Shares 27,945 (+4.1%) Est. Cost $48.26 Unrealized —

SPAB STATE STREET 0.1%

Value $3.147M (+7.8%) Shares 123,328 (+8.2%) Est. Cost $25.72 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $880K (+34.5%) Shares 3,697 (+17.2%) Est. Cost $125.63 Unrealized —

RWL INVESCO S&P 0.1%

Value $1.722M (+14.9%) Shares 13,479 (+3.3%) Est. Cost $114.92 Unrealized —

DTD WISDOMTREE U S 0.0%

Value $466K (+86.8%) Shares 4,996 (+73.0%) Est. Cost $88.42 Unrealized —

NVO NOVO NORDISK 0.0%

Value $521K (+71.0%) Shares 10,863 (+31.1%) Est. Cost $106.99 Unrealized —

EMR EMERSON ELECTRIC 0.0%

Value $821K (+35.2%) Shares 5,737 (+23.7%) Est. Cost $102.60 Unrealized —

SDY STATE STREET 0.1%

Value $4.137M (+5.4%) Shares 27,183 (+1.1%) Est. Cost $139.93 Unrealized —

USHY ISHARES BROAD 0.0%

Value $571K (+58.3%) Shares 15,417 (+57.6%) Est. Cost $37.19 Unrealized —

GDX VANECK GOLD 0.0%

Value $1.076M (-15.6%) Shares 14,267 (+2.7%) Est. Cost $85.93 Unrealized —

VLU STATE STREET 0.0%

Value $1.096M (+22.0%) Shares 4,603 (+10.1%) Est. Cost $213.27 Unrealized —

DLN WISDOMTREE U S 0.0%

Value $1.05M (+23.1%) Shares 10,899 (+14.2%) Est. Cost $89.22 Unrealized —

BAR GRANITESHARES GOLD 0.1%

Value $1.63M (-10.8%) Shares 41,244 (+4.1%) Est. Cost $44.95 Unrealized —

TER TERADYNE INC 0.0%

Value $437K (+79.1%) Shares 903 (+9.7%) Est. Cost $123.65 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $803K (+31.5%) Shares 3,676 (+19.4%) Est. Cost $173.32 Unrealized —

AMGN AMGEN INC 0.0%

Value $1.067M (+22.0%) Shares 2,946 (+18.5%) Est. Cost $222.46 Unrealized —

UNP UNION PACIFIC CORP 0.0%

Value $1.349M (+16.5%) Shares 4,961 (+3.9%) Est. Cost $154.66 Unrealized —

EES WISDOMTREE U S 0.0%

Value $777K (+31.1%) Shares 11,463 (+12.3%) Est. Cost $58.11 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $1.028M (+21.8%) Shares 10,063 (+6.8%) Est. Cost $82.77 Unrealized —

ON ON SEMICONDUCTOR 0.0%

Value $514K (+54.7%) Shares 5,441 (+1.3%) Est. Cost $44.94 Unrealized —

EWJ ISHARES MSCI 0.0%

Value $1.13M (+19.1%) Shares 12,112 (+7.8%) Est. Cost $85.08 Unrealized —

WTAI WISDOMTREE ARTIFICIAL 0.0%

Value $433K (+70.6%) Shares 9,130 (+1.4%) Est. Cost $29.36 Unrealized —

VEU VANGUARD FTSE 0.0%

Value $1.411M (+14.1%) Shares 16,850 (+2.4%) Est. Cost $73.95 Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.898M (+10.0%) Shares 12,953 (+10.5%) Est. Cost $96.09 Unrealized —

EWI ISHARES INC 0.0%

Value $1.007M (+20.1%) Shares 16,991 (+8.3%) Est. Cost $54.64 Unrealized —

APP APPLOVIN CORP 0.0%

Value $658K (+33.3%) Shares 1,278 (+3.0%) Est. Cost $222.12 Unrealized —

SPYD STATE STREET 0.0%

Value $814K (+25.0%) Shares 17,070 (+19.2%) Est. Cost $44.44 Unrealized —

WELL WELLTOWER INC 0.0%

Value $773K (+26.3%) Shares 3,404 (+10.1%) Est. Cost $108.63 Unrealized —

NEM NEWMONT CORP 0.1%

Value $1.472M (-9.8%) Shares 15,762 (+4.5%) Est. Cost $51.57 Unrealized —

WFC WELLS FARGO 0.1%

Value $2.221M (+7.7%) Shares 26,881 (+3.8%) Est. Cost $49.83 Unrealized —

JEPQ JPMORGAN 0.0%

Value $852K (+21.0%) Shares 13,861 (+9.3%) Est. Cost $58.07 Unrealized —

FXO FIRST TRUST 0.0%

Value $1.319M (+12.6%) Shares 21,110 (+1.3%) Est. Cost $60.38 Unrealized —

SCHG SCHWAB US 0.0%

Value $762K (+23.8%) Shares 22,512 (+6.6%) Est. Cost $32.65 Unrealized —

CERY STATE STREET 0.0%

Value $1.319M (+12.4%) Shares 39,454 (+18.5%) Est. Cost $34.96 Unrealized —

SYY SYSCO CORP 0.0%

Value $593K (+32.5%) Shares 7,093 (+13.1%) Est. Cost $62.49 Unrealized —

PRF INVESCO FTSE 0.0%

Value $469K (+43.1%) Shares 8,685 (+25.9%) Est. Cost $48.38 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $577K (-19.3%) Shares 5,551 (+2.5%) Est. Cost $81.17 Unrealized —

BLBD BLUE BIRD 0.0%

Value $442K (+43.9%) Shares 5,599 (+3.5%) Est. Cost $43.67 Unrealized —

FEGE FIRST EAGLE 0.0%

Value $560K (+30.2%) Shares 11,443 (+25.1%) Est. Cost $47.38 Unrealized —

ISPY PROSHARES S&P 0.0%

Value $1.158M (+12.6%) Shares 24,027 (+1.3%) Est. Cost $45.66 Unrealized —

AEP AMERICAN ELECTRIC 0.0%

Value $1.322M (+10.4%) Shares 9,660 (+5.7%) Est. Cost $73.68 Unrealized —

CSX CSX CORP 0.0%

Value $829K (+17.4%) Shares 17,432 (+1.4%) Est. Cost $26.63 Unrealized —

CEG CONSTELLATION ENERGY 0.1%

Value $2.125M (+6.0%) Shares 8,557 (+19.2%) Est. Cost $130.11 Unrealized —

LMBS FIRST TRUST 0.0%

Value $727K (+19.8%) Shares 14,604 (+19.9%) Est. Cost $49.96 Unrealized —

JD JD.COM INC 0.0%

Value $1.047M (-9.7%) Shares 41,086 (+4.8%) Est. Cost $29.16 Unrealized —

IJK ISHARES S&P 0.0%

Value $499K (+29.0%) Shares 4,247 (+10.5%) Est. Cost $98.83 Unrealized —

MSTR STRATEGY INC 0.0%

Value $314K (-26.3%) Shares 3,609 (+5.9%) Est. Cost $211.92 Unrealized —

EWU ISHARES MSCI 0.0%

Value $947K (+12.9%) Shares 20,532 (+11.5%) Est. Cost $44.26 Unrealized —

ITW ILLINOIS TOOL 0.0%

Value $968K (+12.0%) Shares 3,577 (+7.8%) Est. Cost $171.50 Unrealized —

F FORD MOTOR 0.0%

Value $338K (+43.6%) Shares 24,339 (+19.2%) Est. Cost $9.42 Unrealized —

RDW REDWIRE CORP 0.0%

Value $210K (+95.0%) Shares 17,160 (+35.5%) Est. Cost $8.62 Unrealized —

REGN REGENERON PHARMACEUTICAL 0.0%

Value $492K (-17.2%) Shares 788 (+2.6%) Est. Cost $743.27 Unrealized —

WEC WEC ENERGY 0.0%

Value $1.318M (+8.4%) Shares 11,288 (+7.4%) Est. Cost $68.37 Unrealized —

VRTX VERTEX PHARMACEUTICALS 0.0%

Value $528K (+23.8%) Shares 1,063 (+11.3%) Est. Cost $378.16 Unrealized —

BSX BOSTON SCIENTIFIC 0.0%

Value $365K (-21.2%) Shares 8,551 (+15.9%) Est. Cost $81.36 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $632K (+18.2%) Shares 6,231 (+36.3%) Est. Cost $100.07 Unrealized —

JCI JOHNSON CONTROLS 0.0%

Value $523K (+22.8%) Shares 3,582 (+10.0%) Est. Cost $67.52 Unrealized —

CGCB CAPITAL GROUP 0.1%

Value $3.369M (+2.9%) Shares 128,679 (+3.2%) Est. Cost $26.35 Unrealized —

HLT HILTON WORLDWIDE 0.0%

Value $732K (+14.8%) Shares 2,216 (+5.6%) Est. Cost $218.53 Unrealized —

DUK DUKE ENERGY 0.0%

Value $717K (+14.7%) Shares 5,663 (+18.6%) Est. Cost $87.92 Unrealized —

ITA ISHARES AEROSPACE 0.0%

Value $805K (+12.9%) Shares 3,320 (+1.9%) Est. Cost $215.26 Unrealized —

IXUS ISHARES CORE 0.0%

Value $617K (+17.3%) Shares 6,465 (+6.5%) Est. Cost $85.42 Unrealized —

JPST JPMORGAN 0.0%

Value $318K (+40.0%) Shares 6,279 (+40.1%) Est. Cost $50.59 Unrealized —

ETR ENTERGY CORP 0.0%

Value $696K (+14.5%) Shares 6,060 (+12.0%) Est. Cost $69.95 Unrealized —

BLK BLACKROCK FDG 0.0%

Value $1.2M (+7.8%) Shares 1,248 (+7.9%) Est. Cost $875.69 Unrealized —

EWC ISHARES MSCI 0.0%

Value $956K (+9.9%) Shares 16,587 (+4.5%) Est. Cost $54.15 Unrealized —

SIVR ABRDN PHYSICAL 0.0%

Value $412K (-17.3%) Shares 7,320 (+5.4%) Est. Cost $70.82 Unrealized —

SPSB STATE STREET 0.0%

Value $1.167M (+7.7%) Shares 38,891 (+7.9%) Est. Cost $30.17 Unrealized —

IWY ISHARES RUSSELL 0.0%

Value $518K (+19.2%) Shares 1,783 (+2.1%) Est. Cost $275.95 Unrealized —

PCG PG&E CORP 0.0%

Value $1.314M (+6.8%) Shares 78,096 (+11.5%) Est. Cost $16.16 Unrealized —

VYMI VANGUARD INTL 0.0%

Value $822K (+11.1%) Shares 8,374 (+6.6%) Est. Cost $90.51 Unrealized —

VOE VANGUARD MID 0.0%

Value $740K (+12.5%) Shares 3,744 (+4.9%) Est. Cost $178.81 Unrealized —

GLDM SPDR GOLD 0.0%

Value $1.247M (+7.0%) Shares 15,699 (+24.9%) Est. Cost $84.52 Unrealized —

IWR ISHARES RUSSELL 0.0%

Value $560K (+17.0%) Shares 5,076 (+3.1%) Est. Cost $96.71 Unrealized —

SHLD GLOBAL X 0.0%

Value $770K (-9.4%) Shares 12,901 (+7.5%) Est. Cost $64.60 Unrealized —

JMBS JANUS HENDERSON 0.1%

Value $1.61M (+5.1%) Shares 35,777 (+5.5%) Est. Cost $45.64 Unrealized —

NKE NIKE INC 0.0%

Value $557K (-12.0%) Shares 13,557 (+13.2%) Est. Cost $71.42 Unrealized —

BPRE BLUEROCK PRIVATE 0.1%

Value $1.502M (-4.8%) Shares 115,434 (+21.6%) Est. Cost $15.30 Unrealized —

JMEE JPMORGAN SMALL 0.0%

Value $457K (+19.7%) Shares 5,853 (+2.5%) Est. Cost $64.71 Unrealized —

FITB FIFTH THIRD 0.0%

Value $306K (+32.5%) Shares 5,423 (+9.2%) Est. Cost $24.92 Unrealized —

SYK STRYKER CORP 0.0%

Value $476K (+18.2%) Shares 1,511 (+23.4%) Est. Cost $294.00 Unrealized —

VV VANGUARD LARGE 0.0%

Value $480K (+17.7%) Shares 1,397 (+2.3%) Est. Cost $315.48 Unrealized —

ETHA ISHARES ETHEREUM 0.0%

Value $303K (+30.9%) Shares 25,521 (+74.2%) Est. Cost $16.95 Unrealized —

IVE ISHARES S&P 0.0%

Value $885K (+8.7%) Shares 3,899 (+1.1%) Est. Cost $212.23 Unrealized —

VBR VANGUARD SMALL 0.0%

Value $598K (+13.2%) Shares 2,459 (+1.2%) Est. Cost $212.43 Unrealized —

DWLD DAVIS SELECT 0.0%

Value $618K (+12.6%) Shares 13,370 (+6.6%) Est. Cost $46.08 Unrealized —

NTRS NORTHERN TRUST 0.0%

Value $294K (+29.8%) Shares 1,690 (+4.2%) Est. Cost $82.98 Unrealized —

CGMS CAPITAL GROUP 0.0%

Value $535K (+14.4%) Shares 19,582 (+14.0%) Est. Cost $27.39 Unrealized —

FXH FIRST TRUST 0.0%

Value $269K (+32.0%) Shares 2,197 (+18.4%) Est. Cost $115.15 Unrealized —

SO SOUTHERN COMPANY 0.0%

Value $505K (+14.6%) Shares 5,280 (+15.6%) Est. Cost $51.46 Unrealized —

MEAR ISHARES SHORT 0.0%

Value $453K (+16.2%) Shares 8,998 (+16.1%) Est. Cost $50.33 Unrealized —

MPC MARATHON PETROLEUM 0.0%

Value $282K (+27.6%) Shares 1,103 (+21.9%) Est. Cost $125.70 Unrealized —

MDLZ MONDELEZ INTERNATIONAL 0.0%

Value $512K (+13.4%) Shares 8,855 (+13.0%) Est. Cost $47.43 Unrealized —

CRH CRH PLC 0.0%

Value $923K (+6.9%) Shares 8,630 (+5.0%) Est. Cost $89.10 Unrealized —

WPC W P CAREY 0.0%

Value $563K (+10.7%) Shares 7,873 (+5.2%) Est. Cost $70.55 Unrealized —

CGCP CAPITAL GROUP 0.0%

Value $996K (+5.3%) Shares 44,685 (+5.6%) Est. Cost $22.50 Unrealized —

IOO ISHARES GLOBAL 0.0%

Value $355K (+16.5%) Shares 2,600 (+3.1%) Est. Cost $126.77 Unrealized —

CMCSA COMCAST CORP 0.0%

Value $312K (-13.3%) Shares 12,725 (+1.4%) Est. Cost $36.35 Unrealized —

B BARRICK MINING 0.0%

Value $1.148M (+4.3%) Shares 31,263 (+15.8%) Est. Cost $21.95 Unrealized —

BX BLACKSTONE INC 0.0%

Value $554K (+9.0%) Shares 4,709 (+6.5%) Est. Cost $71.08 Unrealized —

PULS PGIM ULTRA 0.0%

Value $329K (+15.5%) Shares 6,645 (+15.3%) Est. Cost $49.59 Unrealized —

ROST ROSS STORES 0.0%

Value $357K (+13.3%) Shares 1,675 (+15.3%) Est. Cost $138.43 Unrealized —

PEP PEPSICO INC 0.0%

Value $1.265M (-3.2%) Shares 9,343 (+11.0%) Est. Cost $110.86 Unrealized —

PSP INVESCO GLOBAL 0.0%

Value $276K (+15.6%) Shares 4,955 (+17.3%) Est. Cost $64.00 Unrealized —

VHT VANGUARD HEALTH 0.0%

Value $360K (+11.2%) Shares 1,204 (+1.2%) Est. Cost $287.74 Unrealized —

GD GENERAL DYNAMICS 0.0%

Value $501K (+7.6%) Shares 1,415 (+4.2%) Est. Cost $196.15 Unrealized —

BIV VANGUARD INTERMEDIATE 0.0%

Value $296K (+13.2%) Shares 3,860 (+13.9%) Est. Cost $77.74 Unrealized —

MSI MOTOROLA SOLUTIONS 0.0%

Value $1.273M (-2.6%) Shares 3,066 (+1.8%) Est. Cost $185.23 Unrealized —

CP CANADIAN PACIFIC 0.0%

Value $245K (+15.7%) Shares 2,825 (+5.1%) Est. Cost $73.11 Unrealized —

SHEL SHELL PLC 0.0%

Value $247K (-11.3%) Shares 3,182 (+6.4%) Est. Cost $54.44 Unrealized —

WTV WISDOMTREE U S 0.0%

Value $288K (+12.1%) Shares 2,834 (+4.4%) Est. Cost $93.66 Unrealized —

DGS WISDOMTREE EMERGING 0.0%

Value $308K (+9.0%) Shares 4,766 (+1.3%) Est. Cost $57.34 Unrealized —

MBB ISHARES MBS 0.0%

Value $1.176M (+2.0%) Shares 12,446 (+2.5%) Est. Cost $95.20 Unrealized —

FLRT PACER ARISTOTOLE 0.0%

Value $386K (+6.3%) Shares 8,274 (+5.6%) Est. Cost $47.11 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $332K (+7.1%) Shares 1,753 (+11.4%) Est. Cost $190.31 Unrealized —

— LIBERTY ALL-STAR 0.0%

Value $318K (+7.4%) Shares 54,780 (+2.6%) Est. Cost $6.22 Unrealized —

DLR DIGITAL REALTY 0.0%

Value $623K (+3.6%) Shares 3,472 (+4.0%) Est. Cost $129.15 Unrealized —

IDVO AMPLIFY CWP 0.0%

Value $268K (+8.3%) Shares 6,377 (+4.4%) Est. Cost $40.53 Unrealized —

MCO MOODYS CORP 0.0%

Value $424K (+4.9%) Shares 936 (+1.1%) Est. Cost $279.93 Unrealized —

FMHI FIRST TRUST 0.0%

Value $279K (+6.9%) Shares 5,753 (+4.8%) Est. Cost $47.95 Unrealized —

EXC EXELON CORP 0.0%

Value $554K (-3.0%) Shares 11,881 (+2.0%) Est. Cost $25.31 Unrealized —

BSCR INVESCO BULLETSHARES 0.0%

Value $542K (+3.0%) Shares 27,627 (+3.0%) Est. Cost $19.74 Unrealized —

IGF ISHARES GLOBAL 0.0%

Value $511K (+3.1%) Shares 7,669 (+3.8%) Est. Cost $62.01 Unrealized —

CTVA CORTEVA INC 0.0%

Value $379K (+3.9%) Shares 4,476 (+2.7%) Est. Cost $45.64 Unrealized —

NEE NEXTERA ENERGY 0.0%

Value $703K (+1.9%) Shares 8,015 (+7.8%) Est. Cost $68.32 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $223K (+5.7%) Shares 1,398 (+2.8%) Est. Cost $124.23 Unrealized —

ED CONSOLIDATED EDISON 0.0%

Value $225K (+5.3%) Shares 2,033 (+7.7%) Est. Cost $68.52 Unrealized —

SAP SAP SE 0.0%

Value $351K (+3.2%) Shares 2,278 (+14.6%) Est. Cost $130.96 Unrealized —

AUSF GLOBAL X 0.0%

Value $307K (+3.7%) Shares 6,291 (+2.6%) Est. Cost $46.76 Unrealized —

FSK FS KKR 0.0%

Value $241K (+4.3%) Shares 22,986 (+1.1%) Est. Cost $9.29 Unrealized —

XLC STATE STREET 0.6%

Value $17.31M (-0.1%) Shares 161,567 (+3.4%) Est. Cost $117.22 Unrealized —

FTMH PUTNAM FRANKLIN 0.0%

Value $203K (+4.2%) Shares 17,112 (+1.1%) Est. Cost $11.53 Unrealized —

PSX PHILLIPS 66 0.0%

Value $253K (+3.3%) Shares 1,497 (+11.2%) Est. Cost $98.07 Unrealized —

SBET SHARPLINK INC 0.0%

Value $122K (-5.9%) Shares 25,314 (+26.5%) Est. Cost $9.70 Unrealized —

— PIMCO CORPORATE 0.0%

Value $211K (+3.1%) Shares 17,525 (+3.3%) Est. Cost $12.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STREET	269,693 (+10.6%)	$201M (+27.0%)	7.1%	$688.14	—	MF Closed and MF Open	78462F103
QQQ	INVESCO QQQ	118,844 (+9.2%)	$87.52M (+39.4%)	3.1%	$624.62	—	MF Closed and MF Open	46090E103
SPYM	STATE STREET	835,991 (+28.0%)	$73.47M (+47.0%)	2.6%	$81.24	—	MF Closed and MF Open	78464A854
SPYG	STATE STREET	726,177 (+8.8%)	$86.41M (+32.2%)	3.0%	$107.39	—	MF Closed and MF Open	78464A409
ITOT	ISHARES CORE	352,706 (+23.4%)	$57.94M (+42.3%)	2.0%	$151.64	—	MF Closed and MF Open	464287150
AVUV	AVANTIS U S	269,698 (+74.1%)	$33.65M (+96.7%)	1.2%	$112.71	—	MF Closed and MF Open	025072877
SPDW	STATE STREET	1,688,491 (+8.8%)	$85.08M (+20.1%)	3.0%	$44.95	—	MF Closed and MF Open	78463X889
SPSM	STATE STREET	695,486 (+22.5%)	$40.11M (+46.2%)	1.4%	$48.85	—	MF Closed and MF Open	78468R853
XSOE	WISDOMTREE EMERGING	592,603 (+37.4%)	$29.14M (+68.6%)	1.0%	$41.79	—	MF Closed and MF Open	97717X578
DGRW	WISDOMTREE US	616,362 (+8.5%)	$58.94M (+18.1%)	2.1%	$89.63	—	MF Closed and MF Open	97717X669
NVDA	NVIDIA CORP	240,486 (+7.0%)	$48.12M (+22.8%)	1.7%	$102.67	—	Common Stock	67066G104
MU	MICRON TECHNOLOGY	9,633 (+7.6%)	$11.12M (+267.6%)	0.4%	$219.18	—	Common Stock	595112103
CGGR	CAPITAL GROUP	760,133 (+4.7%)	$35.88M (+23.0%)	1.3%	$44.12	—	MF Closed and MF Open	14020G101
CGUS	CAPITAL GROUP	662,501 (+10.7%)	$29.47M (+28.1%)	1.0%	$40.60	—	MF Closed and MF Open	14020V108
SPTM	STATE STREET	387,596 (+4.5%)	$35.19M (+20.0%)	1.2%	$82.86	—	MF Closed and MF Open	78464A805
AAPL	APPLE INC	147,139 (+1.6%)	$42.58M (+15.9%)	1.5%	$131.81	—	Common Stock	037833100
JHMM	JOHN HANCOCK	347,933 (+13.9%)	$26.08M (+27.2%)	0.9%	$66.64	—	MF Closed and MF Open	47804J206
GOOG	ALPHABET INC	57,541 (+4.3%)	$20.33M (+28.5%)	0.7%	$153.87	—	Common Stock	02079K107
TTEQ	T ROWE	131,358 (+82.9%)	$5.859M (+169.6%)	0.2%	$36.76	—	MF Closed and MF Open	87283Q792
AMZN	AMAZON COM	111,960 (+1.2%)	$26.68M (+15.8%)	0.9%	$142.63	—	Common Stock	023135106
FESM	FIDELITY ENHANCED	332,587 (+1.8%)	$16.06M (+29.3%)	0.6%	$38.18	—	MF Closed and MF Open	31609A206
DFAI	DIMENSIONAL INTL	1,072,064 (+2.6%)	$44.22M (+8.7%)	1.6%	$38.25	—	MF Closed and MF Open	25434V203
TMSL	T ROWE	394,292 (+4.5%)	$17.29M (+24.9%)	0.6%	$36.24	—	MF Closed and MF Open	87283Q826
CGGO	CAPITAL GROUP	301,513 (+2.3%)	$12.76M (+29.7%)	0.4%	$34.82	—	MF Closed and MF Open	14020X104
FWD	AB DISRUPTORS	53,093 (+10.3%)	$7.864M (+50.4%)	0.3%	$112.24	—	MF Closed and MF Open	00039J509
IVV	ISHARES CORE	22,700 (+3.0%)	$17M (+18.0%)	0.6%	$686.78	—	MF Closed and MF Open	464287200
QQQM	INVESCO NASDAQ	37,702 (+1.5%)	$11.42M (+29.4%)	0.4%	$253.64	—	MF Closed and MF Open	46138G649
BIL	STATE STREET	204,927 (+15.7%)	$18.78M (+15.7%)	0.7%	$91.42	—	MF Closed and MF Open	78468R663
XLI	STATE STREET	86,309 (+1.5%)	$15.99M (+16.3%)	0.6%	$155.69	—	MF Closed and MF Open	81369Y704
BILS	STATE STREET	193,985 (+11.9%)	$19.28M (+11.9%)	0.7%	$99.26	—	MF Closed and MF Open	78468R523
CGBL	CAPITAL GROUP	145,183 (+40.3%)	$5.511M (+54.8%)	0.2%	$35.74	—	MF Closed and MF Open	14021D107
RDVI	FIRST TRUST	234,838 (+20.6%)	$6.904M (+38.7%)	0.2%	$26.74	—	MF Closed and MF Open	33738D879
BINC	ISHARES FLEXIBLE	395,708 (+9.2%)	$20.71M (+10.1%)	0.7%	$52.66	—	MF Closed and MF Open	092528603
XAR	STATE STREER	29,304 (+14.3%)	$8.316M (+27.7%)	0.3%	$250.17	—	MF Closed and MF Open	78464A631
VTV	VANGUARD VALUE	44,908 (+9.9%)	$9.787M (+22.0%)	0.3%	$193.41	—	MF Closed and MF Open	922908744
LLY	ELI LILLY	5,555 (+2.8%)	$6.663M (+34.1%)	0.2%	$396.18	—	Common Stock	532457108
VGT	VANGUARD INFORMATION	52,422 (+697.3%)	$6.266M (+36.6%)	0.2%	$198.95	—	MF Closed and MF Open	92204A702
DYNF	ISHARES U S	112,938 (+9.4%)	$7.681M (+27.9%)	0.3%	$61.31	—	MF Closed and MF Open	09290C103
XLV	STATE STREET	116,525 (+1.3%)	$18.49M (+9.6%)	0.7%	$154.85	—	MF Closed and MF Open	81369Y209
JPM	JPMORGAN CHASE	37,735 (+3.3%)	$12.35M (+15.0%)	0.4%	$111.11	—	Common Stock	46625H100
QTUM	DEFIANCE QUANTUM	18,643 (+34.4%)	$3.083M (+107.2%)	0.1%	$123.74	—	MF Closed and MF Open	26922A420
INTC	INTEL CORP	15,205 (+23.7%)	$2.123M (+291.5%)	0.1%	$56.38	—	Common Stock	458140100
XLY	STATE STREET	147,108 (+2.2%)	$17.25M (+10.0%)	0.6%	$119.36	—	MF Closed and MF Open	81369Y407
SMH	VANECK SEMICONDUCTOR	4,755 (+15.2%)	$3.119M (+97.0%)	0.1%	$400.02	—	MF Closed and MF Open	92189F676
CMG	CHIPOTLE MEXICAN	53,573 (+293.6%)	$1.821M (+318.1%)	0.1%	$39.62	—	Common Stock	169656105
WDC	WESTERN DIGITAL	3,650 (+4.3%)	$2.332M (+146.4%)	0.1%	$73.61	—	Common Stock	958102105
MUB	ISHARES NATIONAL	18,507 (+214.4%)	$1.992M (+218.8%)	0.1%	$107.46	—	MF Closed and MF Open	464288414
META	META PLATFORMS	19,645 (+15.7%)	$11.07M (+13.9%)	0.4%	$374.13	—	Common Stock	30303M102
SPMD	STATE STREET	96,691 (+9.0%)	$6.532M (+24.4%)	0.2%	$58.73	—	MF Closed and MF Open	78464A847
VOO	VANGUARD S&P	12,779 (+1.4%)	$8.777M (+16.6%)	0.3%	$627.97	—	MF Closed and MF Open	922908363
TSM	TAIWAN SEMICONDUCTOR	6,760 (+14.0%)	$3.228M (+61.1%)	0.1%	$193.59	—	Common Stock	874039100
JQUA	JPMORGAN US	85,485 (+5.0%)	$6.179M (+23.7%)	0.2%	$63.59	—	MF Closed and MF Open	46641Q761
DFAC	DIMENSIONAL US	124,557 (+11.5%)	$5.525M (+27.3%)	0.2%	$40.08	—	MF Closed and MF Open	25434V708
GRID	FIRST TRUST	21,210 (+18.4%)	$4.067M (+38.7%)	0.1%	$159.68	—	MF Closed and MF Open	33737A108
SOXX	ISHARES SEMICONDUCTOR	2,927 (+27.8%)	$1.875M (+149.1%)	0.1%	$374.92	—	MF Closed and MF Open	464287523
VUG	VANGUARD GROWTH	73,214 (+513.2%)	$6.307M (+20.9%)	0.2%	$151.37	—	MF Closed and MF Open	922908736
BRK/B	BERKSHIRE HATHAWAY	25,219 (+4.6%)	$12.62M (+9.2%)	0.4%	$319.28	—	Common Stock	084670702
TSLA	TESLA INC	16,585 (+4.3%)	$6.976M (+18.0%)	0.2%	$222.08	—	Common Stock	88160R101
GLW	CORNING INC	6,921 (+33.2%)	$1.768M (+150.3%)	0.1%	$86.49	—	Common Stock	219350105
DGRO	ISHARES CORE	121,680 (+4.4%)	$9.222M (+12.8%)	0.3%	$69.69	—	MF Closed and MF Open	46434V621
PLTR	PALANTIR TECHNOLOGIES	46,808 (+6.0%)	$5.461M (-15.4%)	0.2%	$80.03	—	Common Stock	69608A108
TDIV	FIRST TRUST	37,161 (+3.0%)	$4.269M (+26.3%)	0.2%	$95.79	—	MF Closed and MF Open	33738R118
VRT	VERTIV HOLDINGS	6,206 (+30.8%)	$2.078M (+74.7%)	0.1%	$149.04	—	Common Stock	92537N108
XOM	EXXON MOBIL	34,275 (+4.4%)	$4.686M (-15.9%)	0.2%	$63.87	—	Common Stock	30231G102
NFLX	NETFLIX INC	55,473 (+10.3%)	$3.961M (-18.1%)	0.1%	$98.94	—	Common Stock	64110L106
GEV	GE VERNOVA	2,061 (+15.2%)	$2.421M (+55.0%)	0.1%	$303.39	—	Common Stock	36828A101
V	VISA INC	12,426 (+9.9%)	$4.263M (+24.7%)	0.2%	$217.09	—	Common Stock	92826C839
MGK	VANGUARD MEGA	47,763 (+423.0%)	$4.199M (+25.1%)	0.1%	$150.02	—	MF Closed and MF Open	921910816
ASML	ASML HOLDING	1,019 (+12.0%)	$2.027M (+68.7%)	0.1%	$909.37	—	Common Stock	N07059210
XLE	STATE STREET	128,162 (+30.8%)	$6.807M (+13.4%)	0.2%	$47.08	—	MF Closed and MF Open	81369Y506
MRVL	MARVELL TECHNOLOGY	3,487 (+38.6%)	$1.039M (+316.8%)	0.0%	$133.34	—	Common Stock	573874104
TOTL	STATE STREET	114,224 (+22.0%)	$4.508M (+21.2%)	0.2%	$40.04	—	MF Closed and MF Open	78467V848
IBM	INTL BUSINESS	10,912 (+15.6%)	$3.069M (+34.1%)	0.1%	$143.43	—	Common Stock	459200101
GE	GE AEROSPACE	7,045 (+7.8%)	$2.633M (+41.9%)	0.1%	$125.34	—	Common Stock	369604301
MGV	VANGUARD MEGA	23,162 (+10.3%)	$3.786M (+24.4%)	0.1%	$143.24	—	MF Closed and MF Open	921910840
GRNY	FUNDSTRAT GRANNY	155,338 (+4.2%)	$4.295M (+20.7%)	0.2%	$24.39	—	MF Closed and MF Open	886364231
VIG	VANGUARD DIVIDEND	24,398 (+4.1%)	$5.773M (+14.5%)	0.2%	$220.16	—	MF Closed and MF Open	921908844
HD	HOME DEPOT	15,169 (+7.7%)	$5.35M (+15.4%)	0.2%	$233.72	—	Common Stock	437076102
QUAL	ISHARES MSCI	18,996 (+4.8%)	$4.168M (+19.9%)	0.1%	$199.57	—	MF Closed and MF Open	46432F339
SPHQ	INVESCO S&P	35,397 (+6.4%)	$3.189M (+27.6%)	0.1%	$75.96	—	MF Closed and MF Open	46137V241
IUSG	ISHARES S&P	17,664 (+3.5%)	$3.322M (+25.5%)	0.1%	$168.37	—	MF Closed and MF Open	464287671
FLMI	FRANKLIN DYNAMIC	247,527 (+10.3%)	$6.23M (+12.0%)	0.2%	$24.89	—	MF Closed and MF Open	35473P868
DUSA	DAVIS SELECT	60,104 (+12.4%)	$3.377M (+24.4%)	0.1%	$51.64	—	MF Closed and MF Open	23908L207
MS	MORGAN STANLEY	7,918 (+30.3%)	$1.655M (+65.6%)	0.1%	$99.57	—	Common Stock	617446448
IEF	ISHARES 7-10YR	57,723 (+14.1%)	$5.459M (+13.1%)	0.2%	$95.95	—	MF Closed and MF Open	464287440
SCHD	SCHWAB US	111,361 (+17.3%)	$3.531M (+21.2%)	0.1%	$28.63	—	MF Closed and MF Open	808524797
LGH	HCM DEFENDER	63,455 (+5.3%)	$4.046M (+17.9%)	0.1%	$62.06	—	MF Closed and MF Open	66538R730
WM	WASTE MANAGEMENT	16,844 (+22.9%)	$3.754M (+19.2%)	0.1%	$170.23	—	Common Stock	94106L109
UPS	UNITED PARCEL	50,428 (+3.0%)	$5.421M (+12.5%)	0.2%	$100.65	—	Common Stock	911312106
JNJ	JOHNSON & JOHNSON	27,404 (+5.3%)	$6.96M (+9.4%)	0.2%	$121.23	—	Common Stock	478160104
MSFT	MICROSOFT CORP	59,092 (+1.9%)	$22.04M (+2.7%)	0.8%	$197.42	—	Common Stock	594918104
LULU	LULULEMON ATHLETICA	16,404 (+2.8%)	$1.873M (-23.4%)	0.1%	$208.93	—	Common Stock	550021109
BA	BOEING COMPANY	9,977 (+23.1%)	$2.16M (+33.9%)	0.1%	$218.69	—	Common Stock	097023105
NVS	NOVARTIS AG	5,024 (+214.8%)	$787K (+223.0%)	0.0%	$137.77	—	Common Stock	66987V109
LITE	LUMENTUM HOLDINGS	869 (+199.7%)	$746K (+265.9%)	0.0%	$657.42	—	Common Stock	55024U109
XLP	STATE STREET	119,081 (+4.4%)	$9.892M (+5.7%)	0.3%	$77.90	—	MF Closed and MF Open	81369Y308
BABA	ALIBABA GROUP	19,567 (+2.1%)	$1.878M (-21.9%)	0.1%	$101.01	—	Common Stock	01609W102
IYW	ISHARES TECHNOLOGY	5,563 (+15.2%)	$1.403M (+60.1%)	0.0%	$205.74	—	MF Closed and MF Open	464287721
CGGE	CAPITAL GROUP	64,811 (+12.3%)	$2.284M (+29.8%)	0.1%	$31.51	—	MF Closed and MF Open	14020R107
QQH	HCM DEFENDER	29,546 (+2.6%)	$2.529M (+25.8%)	0.1%	$77.58	—	MF Closed and MF Open	66538R748
PG	PROCTER & GAMBLE	29,871 (+11.7%)	$4.38M (+13.4%)	0.2%	$104.56	—	Common Stock	742718109
XLG	INVESCO S&P	53,999 (+5.3%)	$3.306M (+18.2%)	0.1%	$59.38	—	MF Closed and MF Open	46137V233
MCD	MCDONALDS CORP	16,495 (+3.3%)	$4.459M (-10.2%)	0.2%	$159.78	—	Common Stock	580135101
AIRR	FIRST TRUST	15,810 (+8.8%)	$2.107M (+30.8%)	0.1%	$103.20	—	MF Closed and MF Open	33738R704
WMT	WALMART INC	62,928 (+2.8%)	$7.127M (-6.3%)	0.3%	$59.47	—	Common Stock	931142103
GS	GOLDMAN SACHS	2,297 (+3.7%)	$2.323M (+24.1%)	0.1%	$418.99	—	Common Stock	38141G104
XSD	STATE STREET	1,447 (+4.0%)	$903K (+99.0%)	0.0%	$334.18	—	MF Closed and MF Open	78464A862
VONG	VANGUARD RUSSELL	6,678 (+80.0%)	$854K (+109.7%)	0.0%	$123.07	—	MF Closed and MF Open	92206C680
VOOG	VANGUARD S&P	13,180 (+727.4%)	$1.089M (+67.7%)	0.0%	$126.36	—	MF Closed and MF Open	921932505
STX	SEAGATE TECHNOLOGY	660 (+23.6%)	$637K (+204.5%)	0.0%	$273.41	—	Common Stock	G7997R103
COF	CAPITAL ONE	12,833 (+8.8%)	$2.575M (+19.7%)	0.1%	$175.49	—	Common Stock	14040H105
DBEF	XTRACKERS MSCI	56,244 (+4.7%)	$3.073M (+15.8%)	0.1%	$48.45	—	MF Closed and MF Open	233051200
IEMG	ISHARES CORE	18,965 (+14.5%)	$1.571M (+36.0%)	0.1%	$69.35	—	MF Closed and MF Open	46434G103
CGMM	CAPITAL GROUP	49,758 (+19.2%)	$1.641M (+33.9%)	0.1%	$29.74	—	MF Closed and MF Open	14022A102
BSMR	INVESCO BULLETSHARES	25,758 (+200.0%)	$609K (+199.8%)	0.0%	$23.64	—	MF Closed and MF Open	46138J494
NOW	SERVICENOW INC	7,179 (+144.3%)	$713K (+131.9%)	0.0%	$124.78	—	Common Stock	81762P102
IUSB	ISHARES CORE	68,948 (+14.6%)	$3.182M (+14.5%)	0.1%	$46.47	—	MF Closed and MF Open	46434V613
IWF	ISHARES RUSSELL	38,084 (+274.6%)	$4.729M (+9.1%)	0.2%	$217.37	—	MF Closed and MF Open	464287614
IEI	ISHARES 3-7YR	20,218 (+20.6%)	$2.375M (+19.4%)	0.1%	$118.67	—	MF Closed and MF Open	464288661
CGDG	CAPITAL GROUP	89,482 (+8.1%)	$3.356M (+13.0%)	0.1%	$35.94	—	MF Closed and MF Open	14021L109
SGOV	ISHARES 0-3	28,226 (+15.6%)	$2.841M (+15.7%)	0.1%	$100.45	—	MF Closed and MF Open	46436E718
IXN	ISHARES GLOBAL	7,954 (+3.9%)	$1.149M (+50.2%)	0.0%	$106.19	—	MF Closed and MF Open	464287291
CRWV	COREWEAVE INC	7,664 (+55.3%)	$763K (+99.5%)	0.0%	$101.74	—	Common Stock	21873S108
APH	AMPHENOL CORP	5,513 (+17.5%)	$972K (+64.0%)	0.0%	$73.80	—	Common Stock	032095101
SPHY	STATE STREET	332,710 (+4.6%)	$7.799M (+5.1%)	0.3%	$23.65	—	MF Closed and MF Open	78468R606
NOBL	PROSHARES S&P	49,614 (+66.3%)	$2.786M (-11.9%)	0.1%	$84.97	—	MF Closed and MF Open	74348A467
VO	VANGUARD MID	30,105 (+321.8%)	$2.426M (+18.3%)	0.1%	$130.25	—	MF Closed and MF Open	922908629
BEDY	BNY MELLON	44,528 (+31.7%)	$1.292M (+40.7%)	0.0%	$27.61	—	MF Closed and MF Open	05613H308
VXUS	VANGUARD TOTAL	20,070 (+15.0%)	$1.716M (+27.5%)	0.1%	$76.75	—	MF Closed and MF Open	921909768
SLV	ISHARES SILVER	26,534 (+1.2%)	$1.419M (-20.6%)	0.0%	$64.29	—	Common Stock	46428Q109
IAU	ISHARES GOLD	40,483 (+4.2%)	$3.057M (-10.7%)	0.1%	$80.94	—	Common Stock	464285204
FIW	FIRST TRUST	47,141 (+1.0%)	$5.163M (+7.3%)	0.2%	$108.65	—	MF Closed and MF Open	33733B100
TLT	ISHARES 20	17,437 (+30.1%)	$1.507M (+29.7%)	0.1%	$86.88	—	MF Closed and MF Open	464287432
JBND	JPMORGAN ACTIVE	126,973 (+5.9%)	$6.793M (+5.3%)	0.2%	$54.03	—	MF Closed and MF Open	46654Q716
TXN	TEXAS INSTRUMENTS	3,137 (+1.5%)	$935K (+55.9%)	0.0%	$99.72	—	Common Stock	882508104
IVW	ISHARES S&P	8,606 (+13.8%)	$1.184M (+38.4%)	0.0%	$124.99	—	MF Closed and MF Open	464287309
SKYY	FIRST TRUST	10,314 (+6.4%)	$1.388M (+31.0%)	0.0%	$130.35	—	MF Closed and MF Open	33734X192
HYBL	STATE STREET	47,371 (+32.4%)	$1.324M (+32.9%)	0.0%	$28.24	—	MF Closed and MF Open	78470P846
VT	VANGUARD TOTAL	10,438 (+10.1%)	$1.638M (+24.9%)	0.1%	$142.41	—	MF Closed and MF Open	922042742
JMUB	JPMORGAN	107,479 (+4.9%)	$5.444M (+6.3%)	0.2%	$50.35	—	MF Closed and MF Open	46641Q647
VWO	VANGUARD FSTE	51,840 (+1.0%)	$3.094M (+11.6%)	0.1%	$53.82	—	MF Closed and MF Open	922042858
MRK	MERCK & COMPANY	21,349 (+5.6%)	$2.743M (+12.8%)	0.1%	$75.87	—	Common Stock	58933Y105
VEA	VANGUARD FTSE	31,927 (+3.4%)	$2.275M (+15.0%)	0.1%	$62.76	—	MF Closed and MF Open	921943858
PH	PARKER-HANNIFIN CORP	1,418 (+15.7%)	$1.387M (+26.4%)	0.0%	$437.80	—	Common Stock	701094104
THRO	ISHARES U S	29,073 (+8.9%)	$1.253M (+29.6%)	0.0%	$38.82	—	MF Closed and MF Open	09290C806
PATH	UIPATH INC	56,845 (+86.2%)	$618K (+82.4%)	0.0%	$11.99	—	Common Stock	90364P105
CGIE	CAPITAL GROUP	49,312 (+8.7%)	$1.814M (+18.2%)	0.1%	$34.74	—	MF Closed and MF Open	14021M107
SHV	ISHARES 0-1	8,915 (+39.0%)	$984K (+38.9%)	0.0%	$110.23	—	MF Closed and MF Open	464288679
IRM	IRON MOUNTAIN	7,654 (+12.7%)	$967K (+39.4%)	0.0%	$58.81	—	Common Stock	46284V101
ETN	EATON CORP	3,166 (+4.8%)	$1.349M (+24.8%)	0.0%	$185.90	—	Common Stock	G29183103
—	NUVEEN MUNICIPAL	148,159 (+18.3%)	$1.566M (+20.5%)	0.1%	$10.26	—	MF Closed and MF Open	670682103
CGNG	CAPITAL GROUP	25,569 (+16.2%)	$958K (+37.8%)	0.0%	$32.56	—	MF Closed and MF Open	14021N105
DE	DEERE & CO	2,654 (+5.1%)	$1.684M (+18.4%)	0.1%	$303.74	—	Common Stock	244199105
DIVO	AMPLIFY CWP	140,208 (+2.3%)	$6.407M (+4.2%)	0.2%	$44.55	—	MF Closed and MF Open	032108409
SLYG	STATE STREET	5,668 (+32.1%)	$675K (+62.8%)	0.0%	$100.35	—	MF Closed and MF Open	78464A201
VCIT	VANGUARD INTERMEDIATE	18,008 (+21.3%)	$1.488M (+21.1%)	0.1%	$83.56	—	MF Closed and MF Open	92206C870
SPIB	STATE STREET	68,078 (+12.5%)	$2.278M (+12.2%)	0.1%	$33.75	—	MF Closed and MF Open	78464A375
BKGI	BNY MELLON	35,449 (+17.3%)	$1.594M (+18.4%)	0.1%	$41.85	—	MF Closed and MF Open	09661T826
NVTS	NAVITAS SEMICONDUCTOR	26,130 (+1.9%)	$468K (+108.2%)	0.0%	$5.24	—	Common Stock	63942X106
AVIV	AVANTIS INTL	17,947 (+16.5%)	$1.389M (+20.5%)	0.0%	$75.20	—	MF Closed and MF Open	025072364
DIA	STATE STREET	2,795 (+5.3%)	$1.46M (+18.7%)	0.1%	$482.71	—	MF Closed and MF Open	78467X109
KO	COCA COLA COMPANY	27,945 (+4.1%)	$2.271M (+11.3%)	0.1%	$48.26	—	Common Stock	191216100
SPAB	STATE STREET	123,328 (+8.2%)	$3.147M (+7.8%)	0.1%	$25.72	—	MF Closed and MF Open	78464A649
ALL	ALLSTATE CORP	3,697 (+17.2%)	$880K (+34.5%)	0.0%	$125.63	—	Common Stock	020002101
RWL	INVESCO S&P	13,479 (+3.3%)	$1.722M (+14.9%)	0.1%	$114.92	—	MF Closed and MF Open	46138G698
DTD	WISDOMTREE U S	4,996 (+73.0%)	$466K (+86.8%)	0.0%	$88.42	—	MF Closed and MF Open	97717W109
NVO	NOVO NORDISK	10,863 (+31.1%)	$521K (+71.0%)	0.0%	$106.99	—	Common Stock	670100205
EMR	EMERSON ELECTRIC	5,737 (+23.7%)	$821K (+35.2%)	0.0%	$102.60	—	Common Stock	291011104
SDY	STATE STREET	27,183 (+1.1%)	$4.137M (+5.4%)	0.1%	$139.93	—	MF Closed and MF Open	78464A763
USHY	ISHARES BROAD	15,417 (+57.6%)	$571K (+58.3%)	0.0%	$37.19	—	MF Closed and MF Open	46435U853
GDX	VANECK GOLD	14,267 (+2.7%)	$1.076M (-15.6%)	0.0%	$85.93	—	MF Closed and MF Open	92189F106
VLU	STATE STREET	4,603 (+10.1%)	$1.096M (+22.0%)	0.0%	$213.27	—	MF Closed and MF Open	78464A128
DLN	WISDOMTREE U S	10,899 (+14.2%)	$1.05M (+23.1%)	0.0%	$89.22	—	MF Closed and MF Open	97717W307
BAR	GRANITESHARES GOLD	41,244 (+4.1%)	$1.63M (-10.8%)	0.1%	$44.95	—	MF Closed and MF Open	38748G101
TER	TERADYNE INC	903 (+9.7%)	$437K (+79.1%)	0.0%	$123.65	—	Common Stock	880770102
PGR	PROGRESSIVE CORP	3,676 (+19.4%)	$803K (+31.5%)	0.0%	$173.32	—	Common Stock	743315103
AMGN	AMGEN INC	2,946 (+18.5%)	$1.067M (+22.0%)	0.0%	$222.46	—	Common Stock	031162100
UNP	UNION PACIFIC CORP	4,961 (+3.9%)	$1.349M (+16.5%)	0.0%	$154.66	—	Common Stock	907818108
EES	WISDOMTREE U S	11,463 (+12.3%)	$777K (+31.1%)	0.0%	$58.11	—	MF Closed and MF Open	97717W562
SBUX	STARBUCKS CORP	10,063 (+6.8%)	$1.028M (+21.8%)	0.0%	$82.77	—	Common Stock	855244109
ON	ON SEMICONDUCTOR	5,441 (+1.3%)	$514K (+54.7%)	0.0%	$44.94	—	Common Stock	682189105
EWJ	ISHARES MSCI	12,112 (+7.8%)	$1.13M (+19.1%)	0.0%	$85.08	—	MF Closed and MF Open	46434G822
WTAI	WISDOMTREE ARTIFICIAL	9,130 (+1.4%)	$433K (+70.6%)	0.0%	$29.36	—	MF Closed and MF Open	97717Y543
VEU	VANGUARD FTSE	16,850 (+2.4%)	$1.411M (+14.1%)	0.0%	$73.95	—	MF Closed and MF Open	922042775
ORCL	ORACLE CORP	12,953 (+10.5%)	$1.898M (+10.0%)	0.1%	$96.09	—	Common Stock	68389X105
EWI	ISHARES INC	16,991 (+8.3%)	$1.007M (+20.1%)	0.0%	$54.64	—	MF Closed and MF Open	46434G830
APP	APPLOVIN CORP	1,278 (+3.0%)	$658K (+33.3%)	0.0%	$222.12	—	Common Stock	03831W108
SPYD	STATE STREET	17,070 (+19.2%)	$814K (+25.0%)	0.0%	$44.44	—	MF Closed and MF Open	78468R788
WELL	WELLTOWER INC	3,404 (+10.1%)	$773K (+26.3%)	0.0%	$108.63	—	Common Stock	95040Q104
NEM	NEWMONT CORP	15,762 (+4.5%)	$1.472M (-9.8%)	0.1%	$51.57	—	Common Stock	651639106
WFC	WELLS FARGO	26,881 (+3.8%)	$2.221M (+7.7%)	0.1%	$49.83	—	Common Stock	949746101
JEPQ	JPMORGAN	13,861 (+9.3%)	$852K (+21.0%)	0.0%	$58.07	—	MF Closed and MF Open	46654Q203
FXO	FIRST TRUST	21,110 (+1.3%)	$1.319M (+12.6%)	0.0%	$60.38	—	MF Closed and MF Open	33734X135
SCHG	SCHWAB US	22,512 (+6.6%)	$762K (+23.8%)	0.0%	$32.65	—	MF Closed and MF Open	808524300
CERY	STATE STREET	39,454 (+18.5%)	$1.319M (+12.4%)	0.0%	$34.96	—	MF Closed and MF Open	78468R440
SYY	SYSCO CORP	7,093 (+13.1%)	$593K (+32.5%)	0.0%	$62.49	—	Common Stock	871829107
PRF	INVESCO FTSE	8,685 (+25.9%)	$469K (+43.1%)	0.0%	$48.38	—	MF Closed and MF Open	46137V613
COP	CONOCOPHILLIPS	5,551 (+2.5%)	$577K (-19.3%)	0.0%	$81.17	—	Common Stock	20825C104
BLBD	BLUE BIRD	5,599 (+3.5%)	$442K (+43.9%)	0.0%	$43.67	—	Common Stock	095306106
FEGE	FIRST EAGLE	11,443 (+25.1%)	$560K (+30.2%)	0.0%	$47.38	—	MF Closed and MF Open	75526L886
ISPY	PROSHARES S&P	24,027 (+1.3%)	$1.158M (+12.6%)	0.0%	$45.66	—	MF Closed and MF Open	74347G242
AEP	AMERICAN ELECTRIC	9,660 (+5.7%)	$1.322M (+10.4%)	0.0%	$73.68	—	Common Stock	025537101
CSX	CSX CORP	17,432 (+1.4%)	$829K (+17.4%)	0.0%	$26.63	—	Common Stock	126408103
CEG	CONSTELLATION ENERGY	8,557 (+19.2%)	$2.125M (+6.0%)	0.1%	$130.11	—	Common Stock	21037T109
LMBS	FIRST TRUST	14,604 (+19.9%)	$727K (+19.8%)	0.0%	$49.96	—	MF Closed and MF Open	33739Q200
JD	JD.COM INC	41,086 (+4.8%)	$1.047M (-9.7%)	0.0%	$29.16	—	Common Stock	47215P106
IJK	ISHARES S&P	4,247 (+10.5%)	$499K (+29.0%)	0.0%	$98.83	—	MF Closed and MF Open	464287606
MSTR	STRATEGY INC	3,609 (+5.9%)	$314K (-26.3%)	0.0%	$211.92	—	Common Stock	594972408
EWU	ISHARES MSCI	20,532 (+11.5%)	$947K (+12.9%)	0.0%	$44.26	—	MF Closed and MF Open	46435G334
ITW	ILLINOIS TOOL	3,577 (+7.8%)	$968K (+12.0%)	0.0%	$171.50	—	Common Stock	452308109
F	FORD MOTOR	24,339 (+19.2%)	$338K (+43.6%)	0.0%	$9.42	—	Common Stock	345370860
RDW	REDWIRE CORP	17,160 (+35.5%)	$210K (+95.0%)	0.0%	$8.62	—	Common Stock	75776W103
REGN	REGENERON PHARMACEUTICAL	788 (+2.6%)	$492K (-17.2%)	0.0%	$743.27	—	Common Stock	75886F107
WEC	WEC ENERGY	11,288 (+7.4%)	$1.318M (+8.4%)	0.0%	$68.37	—	Common Stock	92939U106
VRTX	VERTEX PHARMACEUTICALS	1,063 (+11.3%)	$528K (+23.8%)	0.0%	$378.16	—	Common Stock	92532F100
BSX	BOSTON SCIENTIFIC	8,551 (+15.9%)	$365K (-21.2%)	0.0%	$81.36	—	Common Stock	101137107
SATS	ECHOSTAR CORP	6,231 (+36.3%)	$632K (+18.2%)	0.0%	$100.07	—	Common Stock	278768106
JCI	JOHNSON CONTROLS	3,582 (+10.0%)	$523K (+22.8%)	0.0%	$67.52	—	Common Stock	G51502105
CGCB	CAPITAL GROUP	128,679 (+3.2%)	$3.369M (+2.9%)	0.1%	$26.35	—	MF Closed and MF Open	14020Y508
HLT	HILTON WORLDWIDE	2,216 (+5.6%)	$732K (+14.8%)	0.0%	$218.53	—	Common Stock	43300A203
DUK	DUKE ENERGY	5,663 (+18.6%)	$717K (+14.7%)	0.0%	$87.92	—	Common Stock	26441C204
ITA	ISHARES AEROSPACE	3,320 (+1.9%)	$805K (+12.9%)	0.0%	$215.26	—	MF Closed and MF Open	464288760
IXUS	ISHARES CORE	6,465 (+6.5%)	$617K (+17.3%)	0.0%	$85.42	—	MF Closed and MF Open	46432F834
JPST	JPMORGAN	6,279 (+40.1%)	$318K (+40.0%)	0.0%	$50.59	—	MF Closed and MF Open	46641Q837
ETR	ENTERGY CORP	6,060 (+12.0%)	$696K (+14.5%)	0.0%	$69.95	—	Common Stock	29364G103
BLK	BLACKROCK FDG	1,248 (+7.9%)	$1.2M (+7.8%)	0.0%	$875.69	—	Common Stock	09290D101
EWC	ISHARES MSCI	16,587 (+4.5%)	$956K (+9.9%)	0.0%	$54.15	—	MF Closed and MF Open	464286509
SIVR	ABRDN PHYSICAL	7,320 (+5.4%)	$412K (-17.3%)	0.0%	$70.82	—	MF Closed and MF Open	003264108
SPSB	STATE STREET	38,891 (+7.9%)	$1.167M (+7.7%)	0.0%	$30.17	—	MF Closed and MF Open	78464A474
IWY	ISHARES RUSSELL	1,783 (+2.1%)	$518K (+19.2%)	0.0%	$275.95	—	MF Closed and MF Open	464289438
PCG	PG&E CORP	78,096 (+11.5%)	$1.314M (+6.8%)	0.0%	$16.16	—	Common Stock	69331C108
VYMI	VANGUARD INTL	8,374 (+6.6%)	$822K (+11.1%)	0.0%	$90.51	—	MF Closed and MF Open	921946794
VOE	VANGUARD MID	3,744 (+4.9%)	$740K (+12.5%)	0.0%	$178.81	—	MF Closed and MF Open	922908512
GLDM	SPDR GOLD	15,699 (+24.9%)	$1.247M (+7.0%)	0.0%	$84.52	—	MF Closed and MF Open	98149E303
IWR	ISHARES RUSSELL	5,076 (+3.1%)	$560K (+17.0%)	0.0%	$96.71	—	MF Closed and MF Open	464287499
SHLD	GLOBAL X	12,901 (+7.5%)	$770K (-9.4%)	0.0%	$64.60	—	MF Closed and MF Open	37960A529
JMBS	JANUS HENDERSON	35,777 (+5.5%)	$1.61M (+5.1%)	0.1%	$45.64	—	MF Closed and MF Open	47103U852
NKE	NIKE INC	13,557 (+13.2%)	$557K (-12.0%)	0.0%	$71.42	—	Common Stock	654106103
BPRE	BLUEROCK PRIVATE	115,434 (+21.6%)	$1.502M (-4.8%)	0.1%	$15.30	—	MF Closed and MF Open	09631P102
JMEE	JPMORGAN SMALL	5,853 (+2.5%)	$457K (+19.7%)	0.0%	$64.71	—	MF Closed and MF Open	46641Q118
FITB	FIFTH THIRD	5,423 (+9.2%)	$306K (+32.5%)	0.0%	$24.92	—	Common Stock	316773100
SYK	STRYKER CORP	1,511 (+23.4%)	$476K (+18.2%)	0.0%	$294.00	—	Common Stock	863667101
VV	VANGUARD LARGE	1,397 (+2.3%)	$480K (+17.7%)	0.0%	$315.48	—	MF Closed and MF Open	922908637
ETHA	ISHARES ETHEREUM	25,521 (+74.2%)	$303K (+30.9%)	0.0%	$16.95	—	MF Closed and MF Open	46438R105
IVE	ISHARES S&P	3,899 (+1.1%)	$885K (+8.7%)	0.0%	$212.23	—	MF Closed and MF Open	464287408
VBR	VANGUARD SMALL	2,459 (+1.2%)	$598K (+13.2%)	0.0%	$212.43	—	MF Closed and MF Open	922908611
DWLD	DAVIS SELECT	13,370 (+6.6%)	$618K (+12.6%)	0.0%	$46.08	—	MF Closed and MF Open	23908L306
NTRS	NORTHERN TRUST	1,690 (+4.2%)	$294K (+29.8%)	0.0%	$82.98	—	Common Stock	665859104
CGMS	CAPITAL GROUP	19,582 (+14.0%)	$535K (+14.4%)	0.0%	$27.39	—	MF Closed and MF Open	14020Y300
FXH	FIRST TRUST	2,197 (+18.4%)	$269K (+32.0%)	0.0%	$115.15	—	MF Closed and MF Open	33734X143
SO	SOUTHERN COMPANY	5,280 (+15.6%)	$505K (+14.6%)	0.0%	$51.46	—	Common Stock	842587107
MEAR	ISHARES SHORT	8,998 (+16.1%)	$453K (+16.2%)	0.0%	$50.33	—	MF Closed and MF Open	46431W838
MPC	MARATHON PETROLEUM	1,103 (+21.9%)	$282K (+27.6%)	0.0%	$125.70	—	Common Stock	56585A102
MDLZ	MONDELEZ INTERNATIONAL	8,855 (+13.0%)	$512K (+13.4%)	0.0%	$47.43	—	Common Stock	609207105
CRH	CRH PLC	8,630 (+5.0%)	$923K (+6.9%)	0.0%	$89.10	—	Common Stock	G25508105
WPC	W P CAREY	7,873 (+5.2%)	$563K (+10.7%)	0.0%	$70.55	—	Common Stock	92936U109
CGCP	CAPITAL GROUP	44,685 (+5.6%)	$996K (+5.3%)	0.0%	$22.50	—	MF Closed and MF Open	14020Y102
IOO	ISHARES GLOBAL	2,600 (+3.1%)	$355K (+16.5%)	0.0%	$126.77	—	MF Closed and MF Open	464287572
CMCSA	COMCAST CORP	12,725 (+1.4%)	$312K (-13.3%)	0.0%	$36.35	—	Common Stock	20030N101
B	BARRICK MINING	31,263 (+15.8%)	$1.148M (+4.3%)	0.0%	$21.95	—	Common Stock	06849F108
BX	BLACKSTONE INC	4,709 (+6.5%)	$554K (+9.0%)	0.0%	$71.08	—	Common Stock	09260D107
PULS	PGIM ULTRA	6,645 (+15.3%)	$329K (+15.5%)	0.0%	$49.59	—	MF Closed and MF Open	69344A107
ROST	ROSS STORES	1,675 (+15.3%)	$357K (+13.3%)	0.0%	$138.43	—	Common Stock	778296103
PEP	PEPSICO INC	9,343 (+11.0%)	$1.265M (-3.2%)	0.0%	$110.86	—	Common Stock	713448108
PSP	INVESCO GLOBAL	4,955 (+17.3%)	$276K (+15.6%)	0.0%	$64.00	—	MF Closed and MF Open	46137V118
VHT	VANGUARD HEALTH	1,204 (+1.2%)	$360K (+11.2%)	0.0%	$287.74	—	MF Closed and MF Open	92204A504
GD	GENERAL DYNAMICS	1,415 (+4.2%)	$501K (+7.6%)	0.0%	$196.15	—	Common Stock	369550108
BIV	VANGUARD INTERMEDIATE	3,860 (+13.9%)	$296K (+13.2%)	0.0%	$77.74	—	MF Closed and MF Open	921937819
MSI	MOTOROLA SOLUTIONS	3,066 (+1.8%)	$1.273M (-2.6%)	0.0%	$185.23	—	Common Stock	620076307
CP	CANADIAN PACIFIC	2,825 (+5.1%)	$245K (+15.7%)	0.0%	$73.11	—	Common Stock	13646K108
SHEL	SHELL PLC	3,182 (+6.4%)	$247K (-11.3%)	0.0%	$54.44	—	Common Stock	780259305
WTV	WISDOMTREE U S	2,834 (+4.4%)	$288K (+12.1%)	0.0%	$93.66	—	MF Closed and MF Open	97717W547
DGS	WISDOMTREE EMERGING	4,766 (+1.3%)	$308K (+9.0%)	0.0%	$57.34	—	MF Closed and MF Open	97717W281
MBB	ISHARES MBS	12,446 (+2.5%)	$1.176M (+2.0%)	0.0%	$95.20	—	MF Closed and MF Open	464288588
FLRT	PACER ARISTOTOLE	8,274 (+5.6%)	$386K (+6.3%)	0.0%	$47.11	—	MF Closed and MF Open	69374H428
AZN	ASTRAZENECA PLC	1,753 (+11.4%)	$332K (+7.1%)	0.0%	$190.31	—	Common Stock	G0593M107
—	LIBERTY ALL-STAR	54,780 (+2.6%)	$318K (+7.4%)	0.0%	$6.22	—	MF Closed and MF Open	530158104
DLR	DIGITAL REALTY	3,472 (+4.0%)	$623K (+3.6%)	0.0%	$129.15	—	Common Stock	253868103
IDVO	AMPLIFY CWP	6,377 (+4.4%)	$268K (+8.3%)	0.0%	$40.53	—	MF Closed and MF Open	032108722
MCO	MOODYS CORP	936 (+1.1%)	$424K (+4.9%)	0.0%	$279.93	—	Common Stock	615369105
FMHI	FIRST TRUST	5,753 (+4.8%)	$279K (+6.9%)	0.0%	$47.95	—	MF Closed and MF Open	33739P301
EXC	EXELON CORP	11,881 (+2.0%)	$554K (-3.0%)	0.0%	$25.31	—	Common Stock	30161N101
BSCR	INVESCO BULLETSHARES	27,627 (+3.0%)	$542K (+3.0%)	0.0%	$19.74	—	MF Closed and MF Open	46138J783
IGF	ISHARES GLOBAL	7,669 (+3.8%)	$511K (+3.1%)	0.0%	$62.01	—	MF Closed and MF Open	464288372
CTVA	CORTEVA INC	4,476 (+2.7%)	$379K (+3.9%)	0.0%	$45.64	—	Common Stock	22052L104
NEE	NEXTERA ENERGY	8,015 (+7.8%)	$703K (+1.9%)	0.0%	$68.32	—	Common Stock	65339F101
YUM	YUM BRANDS INC	1,398 (+2.8%)	$223K (+5.7%)	0.0%	$124.23	—	Common Stock	988498101
ED	CONSOLIDATED EDISON	2,033 (+7.7%)	$225K (+5.3%)	0.0%	$68.52	—	Common Stock	209115104
SAP	SAP SE	2,278 (+14.6%)	$351K (+3.2%)	0.0%	$130.96	—	Common Stock	803054204
AUSF	GLOBAL X	6,291 (+2.6%)	$307K (+3.7%)	0.0%	$46.76	—	MF Closed and MF Open	37954Y574
FSK	FS KKR	22,986 (+1.1%)	$241K (+4.3%)	0.0%	$9.29	—	Common Stock	302635206
XLC	STATE STREET	161,567 (+3.4%)	$17.31M (-0.1%)	0.6%	$117.22	—	MF Closed and MF Open	81369Y852
FTMH	PUTNAM FRANKLIN	17,112 (+1.1%)	$203K (+4.2%)	0.0%	$11.53	—	MF Closed and MF Open	746729789
PSX	PHILLIPS 66	1,497 (+11.2%)	$253K (+3.3%)	0.0%	$98.07	—	Common Stock	718546104
SBET	SHARPLINK INC	25,314 (+26.5%)	$122K (-5.9%)	0.0%	$9.70	—	Common Stock	820014405
—	PIMCO CORPORATE	17,525 (+3.3%)	$211K (+3.1%)	0.0%	$12.77	—	MF Closed and MF Open	72201B101

Exited Positions (24)

HON HONEYWELL INTL 0.2%

Value $4.363M Shares 19,302 Est. Cost $175.98 Unrealized —

DD DUPONT DE 0.1%

Value $2.034M Shares 44,405 Est. Cost $31.33 Unrealized —

CTRA COTERRA ENERGY 0.0%

Value $517K Shares 14,720 Est. Cost $24.83 Unrealized —

TEVA TEVA PHARMACEUTICAL 0.0%

Value $426K Shares 14,132 Est. Cost $31.21 Unrealized —

FTMU PUTNAM FRANKLIN 0.0%

Value $392K Shares 50,263 Est. Cost $7.79 Unrealized —

MYMJ SPDR SSGA 0.0%

Value $388K Shares 15,688 Est. Cost $24.75 Unrealized —

TMDX TRANSMEDICS GROUP 0.0%

Value $362K Shares 3,646 Est. Cost $117.93 Unrealized —

CGSM CAPITAL GROUP 0.0%

Value $328K Shares 12,468 Est. Cost $26.28 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $325K Shares 5,743 Est. Cost $47.52 Unrealized —

TSCO TRACTOR SUPPLY 0.0%

Value $312K Shares 6,878 Est. Cost $53.05 Unrealized —

OXY OCCIDENTAL PETROLEUM 0.0%

Value $276K Shares 4,248 Est. Cost $33.68 Unrealized —

TDG TRANSDIGM GROUP 0.0%

Value $276K Shares 238 Est. Cost $1003.78 Unrealized —

OIH VANECK OIL 0.0%

Value $261K Shares 645 Est. Cost $404.21 Unrealized —

TM TOYOTA MOTOR 0.0%

Value $229K Shares 1,110 Est. Cost $159.80 Unrealized —

PZA INVESCO NATIONAL 0.0%

Value $225K Shares 9,772 Est. Cost $22.98 Unrealized —

XBIL U S TREASURY 0.0%

Value $224K Shares 4,474 Est. Cost $50.07 Unrealized —

PYPL PAYPAL HOLDINGS 0.0%

Value $219K Shares 4,833 Est. Cost $131.89 Unrealized —

TAXF AMERICAN CENTURY 0.0%

Value $214K Shares 4,285 Est. Cost $50.38 Unrealized —

ONON ON HOLDING 0.0%

Value $214K Shares 6,285 Est. Cost $33.80 Unrealized —

AHR AMERICAN HEALTHCARE 0.0%

Value $212K Shares 4,485 Est. Cost $26.74 Unrealized —

SGDM SPROTT GOLD 0.0%

Value $210K Shares 2,778 Est. Cost $75.49 Unrealized —

FTEC FIDELITY MSCI 0.0%

Value $208K Shares 1,000 Est. Cost $223.01 Unrealized —

AEE AMEREN CORP 0.0%

Value $208K Shares 1,892 Est. Cost $72.85 Unrealized —

PR PERMIAN RESOURCES 0.0%

Value $200K Shares 9,401 Est. Cost $14.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL	19,302	$4.363M	0.2%	$175.98	—	—	438516106
DD	DUPONT DE	44,405	$2.034M	0.1%	$31.33	—	—	26614N102
CTRA	COTERRA ENERGY	14,720	$517K	0.0%	$24.83	—	—	127097103
TEVA	TEVA PHARMACEUTICAL	14,132	$426K	0.0%	$31.21	—	—	881624209
FTMU	PUTNAM FRANKLIN	50,263	$392K	0.0%	$7.79	—	—	746729797
MYMJ	SPDR SSGA	15,688	$388K	0.0%	$24.75	—	—	78470P671
TMDX	TRANSMEDICS GROUP	3,646	$362K	0.0%	$117.93	—	—	89377M109
CGSM	CAPITAL GROUP	12,468	$328K	0.0%	$26.28	—	—	14020Y607
RBLX	ROBLOX CORP	5,743	$325K	0.0%	$47.52	—	—	771049103
TSCO	TRACTOR SUPPLY	6,878	$312K	0.0%	$53.05	—	—	892356106
OXY	OCCIDENTAL PETROLEUM	4,248	$276K	0.0%	$33.68	—	—	674599105
TDG	TRANSDIGM GROUP	238	$276K	0.0%	$1003.78	—	—	893641100
OIH	VANECK OIL	645	$261K	0.0%	$404.21	—	—	92189H607
TM	TOYOTA MOTOR	1,110	$229K	0.0%	$159.80	—	—	892331307
PZA	INVESCO NATIONAL	9,772	$225K	0.0%	$22.98	—	—	46138E537
XBIL	U S TREASURY	4,474	$224K	0.0%	$50.07	—	—	74933W460
PYPL	PAYPAL HOLDINGS	4,833	$219K	0.0%	$131.89	—	—	70450Y103
TAXF	AMERICAN CENTURY	4,285	$214K	0.0%	$50.38	—	—	025072505
ONON	ON HOLDING	6,285	$214K	0.0%	$33.80	—	—	H5919C104
AHR	AMERICAN HEALTHCARE	4,485	$212K	0.0%	$26.74	—	—	398182303
SGDM	SPROTT GOLD	2,778	$210K	0.0%	$75.49	—	—	85210B102
FTEC	FIDELITY MSCI	1,000	$208K	0.0%	$223.01	—	—	316092808
AEE	AMEREN CORP	1,892	$208K	0.0%	$72.85	—	—	023608102
PR	PERMIAN RESOURCES	9,401	$200K	0.0%	$14.63	—	—	71424F105

Decreased Positions (196)

JIRE JPMORGAN 1.2%

Value $33.56M (-20.2%) Shares 406,840 (-26.8%) Est. Cost $75.00 Unrealized —

JMTG JPMORGAN MORTGAE 0.5%

Value $15.3M (-33.1%) Shares 301,964 (-32.7%) Est. Cost $51.04 Unrealized —

SPTI STATE STREET 0.6%

Value $16.49M (-27.5%) Shares 580,962 (-26.8%) Est. Cost $28.78 Unrealized —

RSP INVESCO S&P 0.1%

Value $3.981M (-56.5%) Shares 18,712 (-60.8%) Est. Cost $191.57 Unrealized —

AMD ADVANCED MICRO 0.3%

Value $8.102M (+157.7%) Shares 13,947 (-9.7%) Est. Cost $89.11 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $13.91M (+42.3%) Shares 13,062 (-5.4%) Est. Cost $143.15 Unrealized —

CRWD CROWDSTRIKE HOLDINGS 0.3%

Value $7.86M (+76.8%) Shares 10,300 (-9.5%) Est. Cost $262.60 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $18.12M (+21.0%) Shares 50,708 (-2.6%) Est. Cost $142.53 Unrealized —

SPBO STATE STREET 0.2%

Value $5.01M (-33.4%) Shares 172,535 (-33.4%) Est. Cost $29.22 Unrealized —

FTNT FORTINET INC 0.2%

Value $5.269M (+82.9%) Shares 34,301 (-2.7%) Est. Cost $73.73 Unrealized —

Q QNITY ELECTRONICS 0.0%

Value $679K (-74.2%) Shares 4,158 (-81.7%) Est. Cost $84.91 Unrealized —

IAGG ISHARES CORE 0.0%

Value $1.193M (-61.8%) Shares 23,568 (-62.3%) Est. Cost $50.01 Unrealized —

GLD SPDR GOLD 0.4%

Value $10.33M (-15.5%) Shares 28,033 (-1.3%) Est. Cost $393.11 Unrealized —

FTGC FIRST TRUST 0.5%

Value $15.54M (-10.7%) Shares 574,445 (-5.2%) Est. Cost $23.40 Unrealized —

SMMU PIMCO SHORT 0.2%

Value $4.908M (-25.6%) Shares 97,181 (-25.7%) Est. Cost $50.43 Unrealized —

ABBV ABBVIE INC 0.3%

Value $9.799M (-14.1%) Shares 38,942 (-25.7%) Est. Cost $90.62 Unrealized —

XLU STATE STREET 0.3%

Value $7.772M (-16.3%) Shares 171,427 (-15.3%) Est. Cost $43.48 Unrealized —

CVX CHEVRON CORP 0.2%

Value $5.647M (-20.7%) Shares 34,069 (-1.0%) Est. Cost $135.17 Unrealized —

SPYV STATE STREET 1.2%

Value $34.79M (+4.4%) Shares 572,226 (-2.8%) Est. Cost $56.81 Unrealized —

JPUS JPMORGAN DIVERSIFIED 0.5%

Value $14M (-9.3%) Shares 99,853 (-15.8%) Est. Cost $123.95 Unrealized —

FDN FIRST TRUST 0.0%

Value $1.031M (-57.1%) Shares 3,896 (-62.1%) Est. Cost $269.18 Unrealized —

IJR ISHARES CORE 0.3%

Value $9.126M (+15.1%) Shares 61,537 (-3.5%) Est. Cost $120.18 Unrealized —

VTEB VANGUARD MUNICIPAL 0.1%

Value $1.498M (-44.4%) Shares 29,611 (-45.2%) Est. Cost $50.29 Unrealized —

CSCO CISCO SYSTEMS 0.1%

Value $1.767M (-37.8%) Shares 15,041 (-58.9%) Est. Cost $40.09 Unrealized —

IWM ISHARES RUSSELL 0.3%

Value $7.544M (+16.5%) Shares 25,110 (-3.8%) Est. Cost $246.16 Unrealized —

IUS INVESCO RAFI 0.5%

Value $14.77M (-5.1%) Shares 225,295 (-16.2%) Est. Cost $57.16 Unrealized —

XSHQ INVESCO S&P 0.3%

Value $7.941M (+10.7%) Shares 164,234 (-3.5%) Est. Cost $42.09 Unrealized —

BP BP PLC 0.0%

Value $410K (-63.5%) Shares 11,092 (-53.6%) Est. Cost $32.95 Unrealized —

CRM SALESFORCE INC 0.1%

Value $1.771M (-28.6%) Shares 11,302 (-14.9%) Est. Cost $236.72 Unrealized —

RDVY FIRST TRUST 0.2%

Value $5.05M (+15.9%) Shares 62,297 (-2.4%) Est. Cost $69.47 Unrealized —

AMAT APPLIED MATERIALS 0.1%

Value $1.482M (+79.0%) Shares 2,050 (-15.4%) Est. Cost $126.41 Unrealized —

SPTS STATE STREET 0.2%

Value $6.52M (-7.6%) Shares 224,755 (-7.0%) Est. Cost $29.28 Unrealized —

IJH ISHARES CORE 0.2%

Value $6.829M (+8.5%) Shares 88,559 (-5.0%) Est. Cost $66.00 Unrealized —

DELL DELL TECHNOLOGIES 0.1%

Value $1.468M (+56.4%) Shares 3,401 (-40.5%) Est. Cost $61.43 Unrealized —

T AT&T INC 0.0%

Value $1.067M (-32.4%) Shares 51,532 (-5.4%) Est. Cost $14.96 Unrealized —

LOW LOWES COMPANIES 0.1%

Value $1.658M (-22.4%) Shares 7,520 (-16.9%) Est. Cost $150.95 Unrealized —

BAC BANK AMERICA 0.1%

Value $3.793M (+14.4%) Shares 66,561 (-2.1%) Est. Cost $33.16 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $2.17M (+25.8%) Shares 11,744 (-12.3%) Est. Cost $102.85 Unrealized —

DHR DANAHER CORP 0.0%

Value $747K (-36.6%) Shares 3,923 (-36.9%) Est. Cost $197.96 Unrealized —

NBSD NEUBERGER SHORT 0.1%

Value $3.953M (-9.3%) Shares 78,269 (-8.9%) Est. Cost $51.15 Unrealized —

UNH UNITEDHEALTH GROUP 0.2%

Value $4.8M (+9.1%) Shares 11,550 (-29.0%) Est. Cost $350.91 Unrealized —

URI UNITED RENTALS 0.0%

Value $1.285M (+43.0%) Shares 1,135 (-8.0%) Est. Cost $656.36 Unrealized —

COWZ PACER US 0.2%

Value $5.1M (-5.6%) Shares 81,995 (-5.0%) Est. Cost $60.26 Unrealized —

EMEQ NOMURA FOCUSED 0.1%

Value $3.527M (+9.1%) Shares 48,414 (-32.4%) Est. Cost $45.10 Unrealized —

CIBR FIRST TRUST 0.0%

Value $1.084M (+36.6%) Shares 12,067 (-4.7%) Est. Cost $70.74 Unrealized —

BUFQ FIRST TRUST 0.1%

Value $3.127M (+9.9%) Shares 79,630 (-1.1%) Est. Cost $35.77 Unrealized —

ACWI ISHARES MSCI 0.2%

Value $4.624M (-5.3%) Shares 29,459 (-16.6%) Est. Cost $141.49 Unrealized —

UTWO U S TREASURY 0.0%

Value $824K (-23.7%) Shares 17,182 (-23.2%) Est. Cost $48.46 Unrealized —

LHX L3HARRIS TECHNOLOGIES 0.0%

Value $1.038M (-19.6%) Shares 3,573 (-4.6%) Est. Cost $198.13 Unrealized —

FPX FIRST TRUST 0.0%

Value $1.216M (+24.9%) Shares 5,896 (-3.8%) Est. Cost $163.58 Unrealized —

IBIT ISHARES BITCOIN 0.0%

Value $531K (-31.2%) Shares 15,959 (-20.6%) Est. Cost $47.89 Unrealized —

DIS WALT DISNEY 0.1%

Value $3.045M (-7.3%) Shares 31,632 (-7.1%) Est. Cost $117.74 Unrealized —

FTSM FIRST TRUST 0.3%

Value $7.334M (-3.1%) Shares 122,786 (-3.0%) Est. Cost $59.89 Unrealized —

FTCS FIRST TRUST 0.1%

Value $2.735M (-7.4%) Shares 29,117 (-8.6%) Est. Cost $92.51 Unrealized —

IGV ISHARES EXPANDED 0.0%

Value $803K (-20.8%) Shares 8,862 (-30.0%) Est. Cost $87.55 Unrealized —

— GAMCO GLOBAL 0.1%

Value $1.814M (-10.0%) Shares 374,727 (-1.1%) Est. Cost $5.16 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $845K (-19.2%) Shares 7,397 (-16.0%) Est. Cost $64.25 Unrealized —

TMUS T-MOBILE US 0.0%

Value $239K (-44.5%) Shares 1,425 (-30.5%) Est. Cost $140.66 Unrealized —

JHPI JOHN HANCOCK 0.0%

Value $396K (-32.5%) Shares 17,455 (-32.8%) Est. Cost $22.58 Unrealized —

CWB STATE STREET 0.1%

Value $1.758M (+12.1%) Shares 16,302 (-4.8%) Est. Cost $89.20 Unrealized —

BMY BRISTOL MYERS 0.0%

Value $504K (-27.0%) Shares 8,741 (-23.2%) Est. Cost $49.21 Unrealized —

GEHC GE HEALTHCARE 0.0%

Value $1.059M (-14.6%) Shares 16,552 (-5.0%) Est. Cost $75.41 Unrealized —

BUFD FIRST TRUST 0.2%

Value $4.301M (-3.9%) Shares 144,705 (-9.5%) Est. Cost $28.12 Unrealized —

PM PHILIP MORRIS 0.1%

Value $2.651M (+6.9%) Shares 14,653 (-2.3%) Est. Cost $83.19 Unrealized —

TCAF T ROWE 0.1%

Value $1.487M (+13.0%) Shares 36,188 (-2.2%) Est. Cost $38.22 Unrealized —

SPEM STATE STREET 0.3%

Value $9.677M (+1.8%) Shares 186,879 (-7.8%) Est. Cost $46.81 Unrealized —

USMV ISHARES MSCI 0.1%

Value $1.616M (-9.5%) Shares 16,755 (-13.0%) Est. Cost $94.16 Unrealized —

EPD ENTERPRISE PRODUCTS 0.0%

Value $769K (-18.0%) Shares 20,916 (-15.6%) Est. Cost $32.06 Unrealized —

YEAR AB ULTRA 0.2%

Value $6.716M (-2.4%) Shares 133,419 (-2.1%) Est. Cost $50.48 Unrealized —

SOLS SOLSTICE ADVANCED 0.0%

Value $1.34M (+13.3%) Shares 15,125 (-2.6%) Est. Cost $47.08 Unrealized —

AXP AMERICAN EXPRESS 0.1%

Value $1.714M (+10.0%) Shares 5,067 (-1.6%) Est. Cost $137.89 Unrealized —

VNLA JANUS HENDERSON 0.0%

Value $588K (-20.2%) Shares 12,026 (-20.2%) Est. Cost $49.14 Unrealized —

SPTL STATE STREET 0.1%

Value $2.458M (-5.7%) Shares 93,715 (-5.4%) Est. Cost $26.47 Unrealized —

GILD GILEAD SCIENCES 0.0%

Value $1.104M (-11.6%) Shares 8,738 (-2.5%) Est. Cost $59.50 Unrealized —

CMI CUMMINS INC 0.0%

Value $744K (+22.9%) Shares 1,044 (-7.2%) Est. Cost $205.89 Unrealized —

IEFA ISHARES CORE 0.1%

Value $2.554M (+5.5%) Shares 26,439 (-1.1%) Est. Cost $89.46 Unrealized —

SCHW SCHWAB CHARLES 0.0%

Value $820K (-14.0%) Shares 8,888 (-12.4%) Est. Cost $53.86 Unrealized —

RTX RTX CORP 0.1%

Value $3.962M (-3.3%) Shares 20,884 (-1.6%) Est. Cost $82.94 Unrealized —

IBKR INTERACTIVE BROKERS 0.0%

Value $658K (+25.2%) Shares 7,562 (-3.5%) Est. Cost $42.59 Unrealized —

GSLC GOLDMAN SACHS 0.1%

Value $1.492M (+9.6%) Shares 10,517 (-3.4%) Est. Cost $132.37 Unrealized —

ADBE ADOBE INC 0.0%

Value $213K (-37.0%) Shares 1,037 (-25.3%) Est. Cost $389.83 Unrealized —

IGE ISHARES NORTH 0.0%

Value $835K (-12.8%) Shares 14,857 (-2.3%) Est. Cost $50.20 Unrealized —

ANET ARISTA NETWORKS 0.0%

Value $452K (+34.6%) Shares 2,663 (-2.7%) Est. Cost $87.04 Unrealized —

PWR QUANTA SERVICES 0.0%

Value $514K (+28.3%) Shares 714 (-2.2%) Est. Cost $199.43 Unrealized —

HOOD ROBINHOOD MARKETS 0.0%

Value $528K (+27.3%) Shares 5,266 (-12.0%) Est. Cost $14.80 Unrealized —

TBIL F/M U S 0.0%

Value $1.212M (-8.5%) Shares 24,314 (-8.5%) Est. Cost $49.88 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $386K (-22.6%) Shares 4,929 (-14.2%) Est. Cost $85.63 Unrealized —

XME STATE STREET 0.0%

Value $202K (-35.1%) Shares 1,890 (-34.5%) Est. Cost $108.01 Unrealized —

TDV PROSHARES S&P 0.0%

Value $615K (+21.5%) Shares 5,916 (-1.0%) Est. Cost $86.58 Unrealized —

NLR VANECK URANIUM 0.0%

Value $452K (-18.7%) Shares 3,894 (-6.7%) Est. Cost $125.41 Unrealized —

CLS CELESTICA INC 0.0%

Value $412K (-19.8%) Shares 1,129 (-38.1%) Est. Cost $87.46 Unrealized —

CAVA CAVA GROUP 0.0%

Value $200K (-33.1%) Shares 2,550 (-31.1%) Est. Cost $99.74 Unrealized —

LRCX LAM RESEARCH 0.0%

Value $1.188M (-7.6%) Shares 2,741 (-54.5%) Est. Cost $84.45 Unrealized —

GCOW PACER GLOBAL 0.0%

Value $907K (-9.8%) Shares 20,943 (-3.6%) Est. Cost $41.82 Unrealized —

SRLN STATE STREET 0.0%

Value $605K (-13.5%) Shares 15,019 (-13.8%) Est. Cost $41.27 Unrealized —

ADI ANALOG DEVICES 0.0%

Value $498K (+23.0%) Shares 1,254 (-1.5%) Est. Cost $149.26 Unrealized —

LMT LOCKHEED MARTIN 0.0%

Value $418K (-18.0%) Shares 820 (-2.7%) Est. Cost $328.51 Unrealized —

XMMO INVESCO S&P 0.0%

Value $930K (+10.8%) Shares 5,467 (-5.6%) Est. Cost $139.08 Unrealized —

MUNI PIMCO INTERMEDIATE 0.1%

Value $1.962M (-4.2%) Shares 37,296 (-4.9%) Est. Cost $52.41 Unrealized —

FMB FIRST TRUST 0.2%

Value $6.699M (-1.2%) Shares 130,420 (-2.6%) Est. Cost $51.13 Unrealized —

IWN ISHARES RUSSELL 0.0%

Value $643K (+14.3%) Shares 2,906 (-2.0%) Est. Cost $181.32 Unrealized —

ET ENERGY TRANSFER 0.0%

Value $660K (-10.8%) Shares 34,506 (-10.0%) Est. Cost $16.49 Unrealized —

SPYX STATE STREET 0.0%

Value $902K (-8.1%) Shares 14,763 (-20.3%) Est. Cost $56.19 Unrealized —

SCHM SCHWAB US 0.0%

Value $557K (+16.7%) Shares 15,096 (-2.0%) Est. Cost $30.07 Unrealized —

RS RELIANCE INC 0.0%

Value $674K (+13.1%) Shares 1,803 (-8.0%) Est. Cost $202.69 Unrealized —

MDIV FIRST TRUST 0.0%

Value $263K (-22.5%) Shares 15,936 (-24.1%) Est. Cost $15.72 Unrealized —

MOAT VANECK MORNINGSTAR 0.0%

Value $1.224M (-5.8%) Shares 11,778 (-12.4%) Est. Cost $103.56 Unrealized —

QLTY GMO US 0.0%

Value $743K (+11.3%) Shares 17,840 (-3.3%) Est. Cost $38.39 Unrealized —

CVS CVS HEALTH 0.0%

Value $330K (+29.1%) Shares 3,191 (-10.4%) Est. Cost $62.46 Unrealized —

ONEQ FIDELITY NASDAQ 0.0%

Value $508K (+17.0%) Shares 4,925 (-3.7%) Est. Cost $91.40 Unrealized —

ISCV ISHARES MORNINGSTAR 0.0%

Value $743K (+11.0%) Shares 9,491 (-1.5%) Est. Cost $68.50 Unrealized —

FDL FIRST TRUST 0.0%

Value $812K (-8.3%) Shares 16,693 (-4.3%) Est. Cost $44.34 Unrealized —

MDB MONGODB INC 0.0%

Value $304K (+31.4%) Shares 904 (-4.2%) Est. Cost $381.25 Unrealized —

FANG DIAMONDBACK ENERGY 0.0%

Value $417K (-14.8%) Shares 2,373 (-4.1%) Est. Cost $118.33 Unrealized —

VOOV VANGUARD S&P 0.0%

Value $1.281M (+5.6%) Shares 5,841 (-1.8%) Est. Cost $204.77 Unrealized —

FDD FIRST TRUST 0.0%

Value $335K (-16.2%) Shares 18,065 (-19.5%) Est. Cost $17.81 Unrealized —

DFUS DIMENSIONAL US 0.0%

Value $615K (+11.3%) Shares 7,507 (-3.7%) Est. Cost $74.17 Unrealized —

KMI KINDER MORGAN 0.0%

Value $932K (-6.1%) Shares 29,154 (-1.5%) Est. Cost $14.98 Unrealized —

MPLX MPLX 0.0%

Value $754K (-7.2%) Shares 13,382 (-6.0%) Est. Cost $53.37 Unrealized —

HACK AMPLIFY CYBERSECURITY 0.0%

Value $257K (+28.1%) Shares 2,448 (-8.3%) Est. Cost $80.37 Unrealized —

RDDT REDDIT INC 0.0%

Value $300K (+21.9%) Shares 1,730 (-5.5%) Est. Cost $132.05 Unrealized —

BBY BEST BUY 0.0%

Value $400K (+15.0%) Shares 5,270 (-2.7%) Est. Cost $72.37 Unrealized —

AOR ISHARES CORE 0.1%

Value $3.949M (+1.3%) Shares 56,816 (-6.2%) Est. Cost $65.01 Unrealized —

PDBC INVESCO OPTIMUM 0.0%

Value $374K (-11.6%) Shares 23,545 (-3.6%) Est. Cost $13.66 Unrealized —

VALE VALE S A 0.0%

Value $267K (-15.1%) Shares 17,760 (-10.2%) Est. Cost $12.16 Unrealized —

SNDA SONIDA SENIOR 0.0%

Value $550K (+8.9%) Shares 13,490 (-13.9%) Est. Cost $32.91 Unrealized —

CGIC CAPITAL GROUP 0.0%

Value $727K (+6.5%) Shares 19,988 (-3.1%) Est. Cost $32.80 Unrealized —

DXJ WISDOMTREE JAPAN 0.0%

Value $207K (-17.3%) Shares 1,195 (-24.4%) Est. Cost $144.20 Unrealized —

SPMB STATE STREET 0.0%

Value $853K (-4.8%) Shares 38,249 (-4.5%) Est. Cost $22.41 Unrealized —

KBE STATE STREET 0.0%

Value $458K (+10.2%) Shares 6,718 (-3.8%) Est. Cost $60.69 Unrealized —

DON WISDOMTREE U S 0.0%

Value $767K (+5.6%) Shares 13,574 (-1.8%) Est. Cost $51.60 Unrealized —

ARKK ARK INNOVATION 0.0%

Value $326K (+14.3%) Shares 4,039 (-4.4%) Est. Cost $76.29 Unrealized —

CASY CASEYS GENL 0.0%

Value $584K (+7.4%) Shares 735 (-1.6%) Est. Cost $319.65 Unrealized —

SPMO INVESCO S&P 0.2%

Value $5.819M (-0.7%) Shares 36,022 (-31.1%) Est. Cost $118.58 Unrealized —

NSC NORFOLK SOUTHERN 0.0%

Value $1.004M (+3.9%) Shares 3,190 (-5.2%) Est. Cost $163.60 Unrealized —

ROBT FIRST TRUST 0.0%

Value $323K (+13.2%) Shares 5,733 (-7.2%) Est. Cost $46.16 Unrealized —

BUL PACER US 0.0%

Value $227K (-14.1%) Shares 3,857 (-21.2%) Est. Cost $55.09 Unrealized —

FVD FIRST TRUST 0.1%

Value $3.187M (+1.2%) Shares 66,156 (-1.3%) Est. Cost $46.08 Unrealized —

OKE ONEOK INC 0.0%

Value $643K (-5.4%) Shares 7,392 (-1.6%) Est. Cost $43.97 Unrealized —

DASH DOORDASH INC 0.0%

Value $280K (+14.7%) Shares 1,518 (-6.6%) Est. Cost $197.28 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $397K (-8.0%) Shares 2,305 (-1.3%) Est. Cost $143.31 Unrealized —

PSCU INVESCO S&P 0.0%

Value $457K (+8.1%) Shares 6,911 (-1.4%) Est. Cost $57.51 Unrealized —

AON AON PLC 0.0%

Value $487K (-6.6%) Shares 1,469 (-9.1%) Est. Cost $244.63 Unrealized —

SPGI S&P GLOBAL 0.0%

Value $484K (-6.6%) Shares 1,189 (-2.5%) Est. Cost $385.54 Unrealized —

AGNC AGNC INVESTMENT 0.0%

Value $185K (-15.3%) Shares 16,958 (-22.1%) Est. Cost $9.29 Unrealized —

IWV ISHARES RUSSELL 0.0%

Value $374K (-8.2%) Shares 878 (-20.2%) Est. Cost $386.85 Unrealized —

EEM ISHARES MSCI 0.0%

Value $256K (+14.6%) Shares 3,747 (-4.9%) Est. Cost $54.71 Unrealized —

AZO AUTOZONE INC 0.0%

Value $415K (-6.8%) Shares 130 (-1.5%) Est. Cost $1737.90 Unrealized —

OEF ISHARES S&P 0.1%

Value $1.782M (-1.6%) Shares 4,870 (-14.5%) Est. Cost $342.97 Unrealized —

AOA ISHARES CORE 0.0%

Value $822K (+3.7%) Shares 8,419 (-6.0%) Est. Cost $89.56 Unrealized —

AN AUTONATION INC 0.0%

Value $232K (-10.9%) Shares 1,250 (-6.4%) Est. Cost $144.98 Unrealized —

ACHR ARCHER AVIATION 0.0%

Value $49,561 (-36.4%) Shares 10,478 (-30.5%) Est. Cost $6.42 Unrealized —

SCHO SCHWAB SHORT 0.0%

Value $1.299M (-2.0%) Shares 53,795 (-1.5%) Est. Cost $24.36 Unrealized —

FLRN STATE STREET 0.0%

Value $342K (-7.3%) Shares 11,090 (-7.5%) Est. Cost $30.74 Unrealized —

FLQM FRANKLIN US 0.0%

Value $666K (+4.2%) Shares 11,510 (-1.1%) Est. Cost $56.26 Unrealized —

NLY ANNALY CAPITAL 0.0%

Value $494K (-5.1%) Shares 22,075 (-10.3%) Est. Cost $20.17 Unrealized —

BND VANGUARD TOTAL 0.0%

Value $700K (-3.6%) Shares 9,536 (-3.3%) Est. Cost $74.04 Unrealized —

XHB STATE STREET 0.0%

Value $258K (+10.9%) Shares 2,231 (-5.2%) Est. Cost $102.95 Unrealized —

SPOT SPOTIFY TECHNOLOGY 0.0%

Value $300K (-7.3%) Shares 654 (-2.1%) Est. Cost $483.18 Unrealized —

MA MASTERCARD INC 0.1%

Value $3.446M (+0.7%) Shares 6,710 (-2.1%) Est. Cost $307.30 Unrealized —

BIDD ISHARES INTL 0.0%

Value $264K (-7.9%) Shares 8,799 (-12.8%) Est. Cost $28.82 Unrealized —

LVHI FRANKLIN INTL 0.0%

Value $792K (-2.7%) Shares 19,511 (-2.8%) Est. Cost $36.90 Unrealized —

MINT PIMCO EHNANCED 0.1%

Value $1.987M (-1.1%) Shares 19,705 (-1.3%) Est. Cost $100.34 Unrealized —

EMLP FIRST TRUST 0.0%

Value $218K (-9.0%) Shares 5,022 (-8.6%) Est. Cost $37.87 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $278K (-6.9%) Shares 164 (-5.2%) Est. Cost $1754.93 Unrealized —

EFA ISHARES MSCI 0.1%

Value $2.227M (-0.9%) Shares 21,437 (-7.4%) Est. Cost $96.03 Unrealized —

KNG FIRST TRUST 0.0%

Value $910K (+2.3%) Shares 18,029 (-1.4%) Est. Cost $49.13 Unrealized —

FEZ STATE STREET 0.0%

Value $300K (+7.0%) Shares 4,372 (-3.3%) Est. Cost $64.15 Unrealized —

TGT TARGET CORP 0.0%

Value $475K (+4.3%) Shares 3,635 (-3.2%) Est. Cost $126.18 Unrealized —

REMX VANECK RARE 0.0%

Value $379K (-4.6%) Shares 4,278 (-5.2%) Est. Cost $87.99 Unrealized —

— EATON VANCE 0.0%

Value $381K (+5.0%) Shares 39,572 (-4.4%) Est. Cost $9.22 Unrealized —

PPA INVESCO AEROSPACE 0.0%

Value $534K (+3.3%) Shares 3,020 (-3.1%) Est. Cost $156.90 Unrealized —

SCZ ISHARES MSCI 0.0%

Value $205K (-7.5%) Shares 2,486 (-11.8%) Est. Cost $77.52 Unrealized —

BSV VANGUARD SHORT 0.0%

Value $374K (-4.1%) Shares 4,806 (-3.5%) Est. Cost $78.81 Unrealized —

IYK ISHARES U S 0.0%

Value $657K (-2.2%) Shares 9,036 (-5.8%) Est. Cost $66.92 Unrealized —

IYH ISHARES U S 0.0%

Value $674K (-2.1%) Shares 10,061 (-10.0%) Est. Cost $65.10 Unrealized —

DAPP VANECK DIGITAL 0.0%

Value $241K (-5.6%) Shares 12,429 (-27.4%) Est. Cost $15.90 Unrealized —

UBER UBER TECHNOLOGIES 0.1%

Value $1.75M (-0.8%) Shares 24,256 (-1.1%) Est. Cost $65.12 Unrealized —

DGX QUEST DIAGNOSTICS 0.0%

Value $339K (+4.3%) Shares 1,600 (-3.6%) Est. Cost $118.78 Unrealized —

RSG REPUBLIC SERVICES 0.0%

Value $282K (-4.4%) Shares 1,324 (-1.8%) Est. Cost $137.92 Unrealized —

STIP ISHARES 0-5 0.0%

Value $343K (-3.1%) Shares 3,353 (-1.9%) Est. Cost $102.39 Unrealized —

VNQ VANGUARD REAL 0.0%

Value $220K (-3.8%) Shares 2,286 (-11.5%) Est. Cost $88.49 Unrealized —

MMM 3M COMPANY 0.0%

Value $270K (-2.9%) Shares 1,668 (-12.9%) Est. Cost $109.96 Unrealized —

QQQJ INVESCO NASDAQ 0.0%

Value $275K (-2.6%) Shares 6,057 (-22.4%) Est. Cost $36.82 Unrealized —

FLTR VANECK IG 0.0%

Value $242K (-2.9%) Shares 9,467 (-3.4%) Est. Cost $25.48 Unrealized —

PFFA VIRTUS INFRACAP 0.0%

Value $809K (-0.9%) Shares 39,342 (-1.9%) Est. Cost $21.55 Unrealized —

VYM VANGUARD HIGH 0.1%

Value $2.471M (-0.2%) Shares 15,635 (-6.5%) Est. Cost $144.67 Unrealized —

— TCW STRATEGIC 0.0%

Value $70,920 (-5.0%) Shares 15,725 (-5.4%) Est. Cost $4.94 Unrealized —

HIMU ISHARES HIGH 0.0%

Value $329K (-0.9%) Shares 6,609 (-4.5%) Est. Cost $48.68 Unrealized —

EEMV ISHARES MSCI 0.0%

Value $257K (-1.1%) Shares 3,412 (-15.0%) Est. Cost $64.04 Unrealized —

DHI DR HORTON 0.0%

Value $205K (+1.4%) Shares 1,260 (-14.5%) Est. Cost $108.67 Unrealized —

NRG NRG ENERGY 0.0%

Value $258K (-1.1%) Shares 1,765 (-1.0%) Est. Cost $73.20 Unrealized —

CALF PACER U S 0.0%

Value $1.122M (-0.2%) Shares 22,161 (-11.5%) Est. Cost $44.43 Unrealized —

AUTL AUTOLUS THERAPEUTICS 0.0%

Value $91,200 (-1.4%) Shares 57,000 (-14.9%) Est. Cost $1.82 Unrealized —

PRU PRUDENTIAL FINANCIAL 0.0%

Value $213K (-0.2%) Shares 1,973 (-9.7%) Est. Cost $63.31 Unrealized —

QYLD GLOBAL X 0.0%

Value $200K (-0.1%) Shares 10,865 (-7.0%) Est. Cost $17.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JIRE	JPMORGAN	406,840 (-26.8%)	$33.56M (-20.2%)	1.2%	$75.00	—	MF Closed and MF Open	46641Q134
JMTG	JPMORGAN MORTGAE	301,964 (-32.7%)	$15.3M (-33.1%)	0.5%	$51.04	—	MF Closed and MF Open	46654Q575
SPTI	STATE STREET	580,962 (-26.8%)	$16.49M (-27.5%)	0.6%	$28.78	—	MF Closed and MF Open	78464A672
RSP	INVESCO S&P	18,712 (-60.8%)	$3.981M (-56.5%)	0.1%	$191.57	—	MF Closed and MF Open	46137V357
AMD	ADVANCED MICRO	13,947 (-9.7%)	$8.102M (+157.7%)	0.3%	$89.11	—	Common Stock	007903107
CAT	CATERPILLAR INC	13,062 (-5.4%)	$13.91M (+42.3%)	0.5%	$143.15	—	Common Stock	149123101
CRWD	CROWDSTRIKE HOLDINGS	10,300 (-9.5%)	$7.86M (+76.8%)	0.3%	$262.60	—	Common Stock	22788C105
GOOGL	ALPHABET INC	50,708 (-2.6%)	$18.12M (+21.0%)	0.6%	$142.53	—	Common Stock	02079K305
SPBO	STATE STREET	172,535 (-33.4%)	$5.01M (-33.4%)	0.2%	$29.22	—	MF Closed and MF Open	78464A144
FTNT	FORTINET INC	34,301 (-2.7%)	$5.269M (+82.9%)	0.2%	$73.73	—	Common Stock	34959E109
Q	QNITY ELECTRONICS	4,158 (-81.7%)	$679K (-74.2%)	0.0%	$84.91	—	Common Stock	74743L100
IAGG	ISHARES CORE	23,568 (-62.3%)	$1.193M (-61.8%)	0.0%	$50.01	—	MF Closed and MF Open	46435G672
GLD	SPDR GOLD	28,033 (-1.3%)	$10.33M (-15.5%)	0.4%	$393.11	—	Common Stock	78463V107
FTGC	FIRST TRUST	574,445 (-5.2%)	$15.54M (-10.7%)	0.5%	$23.40	—	MF Closed and MF Open	33739H101
SMMU	PIMCO SHORT	97,181 (-25.7%)	$4.908M (-25.6%)	0.2%	$50.43	—	MF Closed and MF Open	72201R874
ABBV	ABBVIE INC	38,942 (-25.7%)	$9.799M (-14.1%)	0.3%	$90.62	—	Common Stock	00287Y109
XLU	STATE STREET	171,427 (-15.3%)	$7.772M (-16.3%)	0.3%	$43.48	—	MF Closed and MF Open	81369Y886
CVX	CHEVRON CORP	34,069 (-1.0%)	$5.647M (-20.7%)	0.2%	$135.17	—	Common Stock	166764100
SPYV	STATE STREET	572,226 (-2.8%)	$34.79M (+4.4%)	1.2%	$56.81	—	MF Closed and MF Open	78464A508
JPUS	JPMORGAN DIVERSIFIED	99,853 (-15.8%)	$14M (-9.3%)	0.5%	$123.95	—	MF Closed and MF Open	46641Q407
FDN	FIRST TRUST	3,896 (-62.1%)	$1.031M (-57.1%)	0.0%	$269.18	—	MF Closed and MF Open	33733E302
IJR	ISHARES CORE	61,537 (-3.5%)	$9.126M (+15.1%)	0.3%	$120.18	—	MF Closed and MF Open	464287804
VTEB	VANGUARD MUNICIPAL	29,611 (-45.2%)	$1.498M (-44.4%)	0.1%	$50.29	—	MF Closed and MF Open	922907746
CSCO	CISCO SYSTEMS	15,041 (-58.9%)	$1.767M (-37.8%)	0.1%	$40.09	—	Common Stock	17275R102
IWM	ISHARES RUSSELL	25,110 (-3.8%)	$7.544M (+16.5%)	0.3%	$246.16	—	MF Closed and MF Open	464287655
IUS	INVESCO RAFI	225,295 (-16.2%)	$14.77M (-5.1%)	0.5%	$57.16	—	MF Closed and MF Open	46138J742
XSHQ	INVESCO S&P	164,234 (-3.5%)	$7.941M (+10.7%)	0.3%	$42.09	—	MF Closed and MF Open	46138G300
BP	BP PLC	11,092 (-53.6%)	$410K (-63.5%)	0.0%	$32.95	—	Common Stock	055622104
CRM	SALESFORCE INC	11,302 (-14.9%)	$1.771M (-28.6%)	0.1%	$236.72	—	Common Stock	79466L302
RDVY	FIRST TRUST	62,297 (-2.4%)	$5.05M (+15.9%)	0.2%	$69.47	—	MF Closed and MF Open	33738R506
AMAT	APPLIED MATERIALS	2,050 (-15.4%)	$1.482M (+79.0%)	0.1%	$126.41	—	Common Stock	038222105
SPTS	STATE STREET	224,755 (-7.0%)	$6.52M (-7.6%)	0.2%	$29.28	—	MF Closed and MF Open	78468R101
IJH	ISHARES CORE	88,559 (-5.0%)	$6.829M (+8.5%)	0.2%	$66.00	—	MF Closed and MF Open	464287507
DELL	DELL TECHNOLOGIES	3,401 (-40.5%)	$1.468M (+56.4%)	0.1%	$61.43	—	Common Stock	24703L202
T	AT&T INC	51,532 (-5.4%)	$1.067M (-32.4%)	0.0%	$14.96	—	Common Stock	00206R102
LOW	LOWES COMPANIES	7,520 (-16.9%)	$1.658M (-22.4%)	0.1%	$150.95	—	Common Stock	548661107
BAC	BANK AMERICA	66,561 (-2.1%)	$3.793M (+14.4%)	0.1%	$33.16	—	Common Stock	060505104
QCOM	QUALCOMM INC	11,744 (-12.3%)	$2.17M (+25.8%)	0.1%	$102.85	—	Common Stock	747525103
DHR	DANAHER CORP	3,923 (-36.9%)	$747K (-36.6%)	0.0%	$197.96	—	Common Stock	235851102
NBSD	NEUBERGER SHORT	78,269 (-8.9%)	$3.953M (-9.3%)	0.1%	$51.15	—	MF Closed and MF Open	64135A887
UNH	UNITEDHEALTH GROUP	11,550 (-29.0%)	$4.8M (+9.1%)	0.2%	$350.91	—	Common Stock	91324P102
URI	UNITED RENTALS	1,135 (-8.0%)	$1.285M (+43.0%)	0.0%	$656.36	—	Common Stock	911363109
COWZ	PACER US	81,995 (-5.0%)	$5.1M (-5.6%)	0.2%	$60.26	—	MF Closed and MF Open	69374H881
EMEQ	NOMURA FOCUSED	48,414 (-32.4%)	$3.527M (+9.1%)	0.1%	$45.10	—	MF Closed and MF Open	555927508
CIBR	FIRST TRUST	12,067 (-4.7%)	$1.084M (+36.6%)	0.0%	$70.74	—	MF Closed and MF Open	33734X846
BUFQ	FIRST TRUST	79,630 (-1.1%)	$3.127M (+9.9%)	0.1%	$35.77	—	MF Closed and MF Open	33740U752
ACWI	ISHARES MSCI	29,459 (-16.6%)	$4.624M (-5.3%)	0.2%	$141.49	—	MF Closed and MF Open	464288257
UTWO	U S TREASURY	17,182 (-23.2%)	$824K (-23.7%)	0.0%	$48.46	—	MF Closed and MF Open	74933W486
LHX	L3HARRIS TECHNOLOGIES	3,573 (-4.6%)	$1.038M (-19.6%)	0.0%	$198.13	—	Common Stock	502431109
FPX	FIRST TRUST	5,896 (-3.8%)	$1.216M (+24.9%)	0.0%	$163.58	—	MF Closed and MF Open	336920103
IBIT	ISHARES BITCOIN	15,959 (-20.6%)	$531K (-31.2%)	0.0%	$47.89	—	MF Closed and MF Open	46438F101
DIS	WALT DISNEY	31,632 (-7.1%)	$3.045M (-7.3%)	0.1%	$117.74	—	Common Stock	254687106
FTSM	FIRST TRUST	122,786 (-3.0%)	$7.334M (-3.1%)	0.3%	$59.89	—	MF Closed and MF Open	33739Q408
FTCS	FIRST TRUST	29,117 (-8.6%)	$2.735M (-7.4%)	0.1%	$92.51	—	MF Closed and MF Open	33733E104
IGV	ISHARES EXPANDED	8,862 (-30.0%)	$803K (-20.8%)	0.0%	$87.55	—	MF Closed and MF Open	464287515
—	GAMCO GLOBAL	374,727 (-1.1%)	$1.814M (-10.0%)	0.1%	$5.16	—	MF Closed and MF Open	36465A109
SHOP	SHOPIFY INC	7,397 (-16.0%)	$845K (-19.2%)	0.0%	$64.25	—	Common Stock	82509L107
TMUS	T-MOBILE US	1,425 (-30.5%)	$239K (-44.5%)	0.0%	$140.66	—	Common Stock	872590104
JHPI	JOHN HANCOCK	17,455 (-32.8%)	$396K (-32.5%)	0.0%	$22.58	—	MF Closed and MF Open	47804J776
CWB	STATE STREET	16,302 (-4.8%)	$1.758M (+12.1%)	0.1%	$89.20	—	MF Closed and MF Open	78464A359
BMY	BRISTOL MYERS	8,741 (-23.2%)	$504K (-27.0%)	0.0%	$49.21	—	Common Stock	110122108
GEHC	GE HEALTHCARE	16,552 (-5.0%)	$1.059M (-14.6%)	0.0%	$75.41	—	Common Stock	36266G107
BUFD	FIRST TRUST	144,705 (-9.5%)	$4.301M (-3.9%)	0.2%	$28.12	—	MF Closed and MF Open	33740U703
PM	PHILIP MORRIS	14,653 (-2.3%)	$2.651M (+6.9%)	0.1%	$83.19	—	Common Stock	718172109
TCAF	T ROWE	36,188 (-2.2%)	$1.487M (+13.0%)	0.1%	$38.22	—	MF Closed and MF Open	87283Q867
SPEM	STATE STREET	186,879 (-7.8%)	$9.677M (+1.8%)	0.3%	$46.81	—	MF Closed and MF Open	78463X509
USMV	ISHARES MSCI	16,755 (-13.0%)	$1.616M (-9.5%)	0.1%	$94.16	—	MF Closed and MF Open	46429B697
EPD	ENTERPRISE PRODUCTS	20,916 (-15.6%)	$769K (-18.0%)	0.0%	$32.06	—	Oil & Gas, Real Estate and REIT	293792107
YEAR	AB ULTRA	133,419 (-2.1%)	$6.716M (-2.4%)	0.2%	$50.48	—	MF Closed and MF Open	00039J103
SOLS	SOLSTICE ADVANCED	15,125 (-2.6%)	$1.34M (+13.3%)	0.0%	$47.08	—	Common Stock	83443Q103
AXP	AMERICAN EXPRESS	5,067 (-1.6%)	$1.714M (+10.0%)	0.1%	$137.89	—	Common Stock	025816109
VNLA	JANUS HENDERSON	12,026 (-20.2%)	$588K (-20.2%)	0.0%	$49.14	—	MF Closed and MF Open	47103U886
SPTL	STATE STREET	93,715 (-5.4%)	$2.458M (-5.7%)	0.1%	$26.47	—	MF Closed and MF Open	78464A664
GILD	GILEAD SCIENCES	8,738 (-2.5%)	$1.104M (-11.6%)	0.0%	$59.50	—	Common Stock	375558103
CMI	CUMMINS INC	1,044 (-7.2%)	$744K (+22.9%)	0.0%	$205.89	—	Common Stock	231021106
IEFA	ISHARES CORE	26,439 (-1.1%)	$2.554M (+5.5%)	0.1%	$89.46	—	MF Closed and MF Open	46432F842
SCHW	SCHWAB CHARLES	8,888 (-12.4%)	$820K (-14.0%)	0.0%	$53.86	—	Common Stock	808513105
RTX	RTX CORP	20,884 (-1.6%)	$3.962M (-3.3%)	0.1%	$82.94	—	Common Stock	75513E101
IBKR	INTERACTIVE BROKERS	7,562 (-3.5%)	$658K (+25.2%)	0.0%	$42.59	—	Common Stock	45841N107
GSLC	GOLDMAN SACHS	10,517 (-3.4%)	$1.492M (+9.6%)	0.1%	$132.37	—	MF Closed and MF Open	381430503
ADBE	ADOBE INC	1,037 (-25.3%)	$213K (-37.0%)	0.0%	$389.83	—	Common Stock	00724F101
IGE	ISHARES NORTH	14,857 (-2.3%)	$835K (-12.8%)	0.0%	$50.20	—	MF Closed and MF Open	464287374
ANET	ARISTA NETWORKS	2,663 (-2.7%)	$452K (+34.6%)	0.0%	$87.04	—	Common Stock	040413205
PWR	QUANTA SERVICES	714 (-2.2%)	$514K (+28.3%)	0.0%	$199.43	—	Common Stock	74762E102
HOOD	ROBINHOOD MARKETS	5,266 (-12.0%)	$528K (+27.3%)	0.0%	$14.80	—	Common Stock	770700102
TBIL	F/M U S	24,314 (-8.5%)	$1.212M (-8.5%)	0.0%	$49.88	—	MF Closed and MF Open	74933W452
MDT	MEDTRONIC PLC	4,929 (-14.2%)	$386K (-22.6%)	0.0%	$85.63	—	Common Stock	G5960L103
XME	STATE STREET	1,890 (-34.5%)	$202K (-35.1%)	0.0%	$108.01	—	MF Closed and MF Open	78464A755
TDV	PROSHARES S&P	5,916 (-1.0%)	$615K (+21.5%)	0.0%	$86.58	—	MF Closed and MF Open	74347G606
NLR	VANECK URANIUM	3,894 (-6.7%)	$452K (-18.7%)	0.0%	$125.41	—	MF Closed and MF Open	92189F601
CLS	CELESTICA INC	1,129 (-38.1%)	$412K (-19.8%)	0.0%	$87.46	—	Common Stock	15101Q207
CAVA	CAVA GROUP	2,550 (-31.1%)	$200K (-33.1%)	0.0%	$99.74	—	Common Stock	148929102
LRCX	LAM RESEARCH	2,741 (-54.5%)	$1.188M (-7.6%)	0.0%	$84.45	—	Common Stock	512807306
GCOW	PACER GLOBAL	20,943 (-3.6%)	$907K (-9.8%)	0.0%	$41.82	—	MF Closed and MF Open	69374H709
SRLN	STATE STREET	15,019 (-13.8%)	$605K (-13.5%)	0.0%	$41.27	—	MF Closed and MF Open	78467V608
ADI	ANALOG DEVICES	1,254 (-1.5%)	$498K (+23.0%)	0.0%	$149.26	—	Common Stock	032654105
LMT	LOCKHEED MARTIN	820 (-2.7%)	$418K (-18.0%)	0.0%	$328.51	—	Common Stock	539830109
XMMO	INVESCO S&P	5,467 (-5.6%)	$930K (+10.8%)	0.0%	$139.08	—	MF Closed and MF Open	46137V464
MUNI	PIMCO INTERMEDIATE	37,296 (-4.9%)	$1.962M (-4.2%)	0.1%	$52.41	—	MF Closed and MF Open	72201R866
FMB	FIRST TRUST	130,420 (-2.6%)	$6.699M (-1.2%)	0.2%	$51.13	—	MF Closed and MF Open	33739N108
IWN	ISHARES RUSSELL	2,906 (-2.0%)	$643K (+14.3%)	0.0%	$181.32	—	MF Closed and MF Open	464287630
ET	ENERGY TRANSFER	34,506 (-10.0%)	$660K (-10.8%)	0.0%	$16.49	—	Oil & Gas, Real Estate and REIT	29273V100
SPYX	STATE STREET	14,763 (-20.3%)	$902K (-8.1%)	0.0%	$56.19	—	MF Closed and MF Open	78468R796
SCHM	SCHWAB US	15,096 (-2.0%)	$557K (+16.7%)	0.0%	$30.07	—	MF Closed and MF Open	808524508
RS	RELIANCE INC	1,803 (-8.0%)	$674K (+13.1%)	0.0%	$202.69	—	Common Stock	759509102
MDIV	FIRST TRUST	15,936 (-24.1%)	$263K (-22.5%)	0.0%	$15.72	—	MF Closed and MF Open	33738R100
MOAT	VANECK MORNINGSTAR	11,778 (-12.4%)	$1.224M (-5.8%)	0.0%	$103.56	—	MF Closed and MF Open	92189F643
QLTY	GMO US	17,840 (-3.3%)	$743K (+11.3%)	0.0%	$38.39	—	MF Closed and MF Open	90139K100
CVS	CVS HEALTH	3,191 (-10.4%)	$330K (+29.1%)	0.0%	$62.46	—	Common Stock	126650100
ONEQ	FIDELITY NASDAQ	4,925 (-3.7%)	$508K (+17.0%)	0.0%	$91.40	—	MF Closed and MF Open	315912808
ISCV	ISHARES MORNINGSTAR	9,491 (-1.5%)	$743K (+11.0%)	0.0%	$68.50	—	MF Closed and MF Open	464288703
FDL	FIRST TRUST	16,693 (-4.3%)	$812K (-8.3%)	0.0%	$44.34	—	MF Closed and MF Open	336917109
MDB	MONGODB INC	904 (-4.2%)	$304K (+31.4%)	0.0%	$381.25	—	Common Stock	60937P106
FANG	DIAMONDBACK ENERGY	2,373 (-4.1%)	$417K (-14.8%)	0.0%	$118.33	—	Common Stock	25278X109
VOOV	VANGUARD S&P	5,841 (-1.8%)	$1.281M (+5.6%)	0.0%	$204.77	—	MF Closed and MF Open	921932703
FDD	FIRST TRUST	18,065 (-19.5%)	$335K (-16.2%)	0.0%	$17.81	—	MF Closed and MF Open	33735T109
DFUS	DIMENSIONAL US	7,507 (-3.7%)	$615K (+11.3%)	0.0%	$74.17	—	MF Closed and MF Open	25434V401
KMI	KINDER MORGAN	29,154 (-1.5%)	$932K (-6.1%)	0.0%	$14.98	—	Common Stock	49456B101
MPLX	MPLX	13,382 (-6.0%)	$754K (-7.2%)	0.0%	$53.37	—	Oil & Gas, Real Estate and REIT	55336V100
HACK	AMPLIFY CYBERSECURITY	2,448 (-8.3%)	$257K (+28.1%)	0.0%	$80.37	—	MF Closed and MF Open	032108664
RDDT	REDDIT INC	1,730 (-5.5%)	$300K (+21.9%)	0.0%	$132.05	—	Common Stock	75734B100
BBY	BEST BUY	5,270 (-2.7%)	$400K (+15.0%)	0.0%	$72.37	—	Common Stock	086516101
AOR	ISHARES CORE	56,816 (-6.2%)	$3.949M (+1.3%)	0.1%	$65.01	—	MF Closed and MF Open	464289867
PDBC	INVESCO OPTIMUM	23,545 (-3.6%)	$374K (-11.6%)	0.0%	$13.66	—	MF Closed and MF Open	46090F100
VALE	VALE S A	17,760 (-10.2%)	$267K (-15.1%)	0.0%	$12.16	—	Common Stock	91912E105
SNDA	SONIDA SENIOR	13,490 (-13.9%)	$550K (+8.9%)	0.0%	$32.91	—	Common Stock	140475203
CGIC	CAPITAL GROUP	19,988 (-3.1%)	$727K (+6.5%)	0.0%	$32.80	—	MF Closed and MF Open	14021T102
DXJ	WISDOMTREE JAPAN	1,195 (-24.4%)	$207K (-17.3%)	0.0%	$144.20	—	MF Closed and MF Open	97717W851
SPMB	STATE STREET	38,249 (-4.5%)	$853K (-4.8%)	0.0%	$22.41	—	MF Closed and MF Open	78464A383
KBE	STATE STREET	6,718 (-3.8%)	$458K (+10.2%)	0.0%	$60.69	—	MF Closed and MF Open	78464A797
DON	WISDOMTREE U S	13,574 (-1.8%)	$767K (+5.6%)	0.0%	$51.60	—	MF Closed and MF Open	97717W505
ARKK	ARK INNOVATION	4,039 (-4.4%)	$326K (+14.3%)	0.0%	$76.29	—	MF Closed and MF Open	00214Q104
CASY	CASEYS GENL	735 (-1.6%)	$584K (+7.4%)	0.0%	$319.65	—	Common Stock	147528103
SPMO	INVESCO S&P	36,022 (-31.1%)	$5.819M (-0.7%)	0.2%	$118.58	—	MF Closed and MF Open	46138E339
NSC	NORFOLK SOUTHERN	3,190 (-5.2%)	$1.004M (+3.9%)	0.0%	$163.60	—	Common Stock	655844108
ROBT	FIRST TRUST	5,733 (-7.2%)	$323K (+13.2%)	0.0%	$46.16	—	MF Closed and MF Open	33738R720
BUL	PACER US	3,857 (-21.2%)	$227K (-14.1%)	0.0%	$55.09	—	MF Closed and MF Open	69374H667
FVD	FIRST TRUST	66,156 (-1.3%)	$3.187M (+1.2%)	0.1%	$46.08	—	MF Closed and MF Open	33734H106
OKE	ONEOK INC	7,392 (-1.6%)	$643K (-5.4%)	0.0%	$43.97	—	Common Stock	682680103
DASH	DOORDASH INC	1,518 (-6.6%)	$280K (+14.7%)	0.0%	$197.28	—	Common Stock	25809K105
ATO	ATMOS ENERGY CORP	2,305 (-1.3%)	$397K (-8.0%)	0.0%	$143.31	—	Common Stock	049560105
PSCU	INVESCO S&P	6,911 (-1.4%)	$457K (+8.1%)	0.0%	$57.51	—	MF Closed and MF Open	46138G409
AON	AON PLC	1,469 (-9.1%)	$487K (-6.6%)	0.0%	$244.63	—	Common Stock	G0403H108
SPGI	S&P GLOBAL	1,189 (-2.5%)	$484K (-6.6%)	0.0%	$385.54	—	Common Stock	78409V104
AGNC	AGNC INVESTMENT	16,958 (-22.1%)	$185K (-15.3%)	0.0%	$9.29	—	Common Stock	00123Q104
IWV	ISHARES RUSSELL	878 (-20.2%)	$374K (-8.2%)	0.0%	$386.85	—	MF Closed and MF Open	464287689
EEM	ISHARES MSCI	3,747 (-4.9%)	$256K (+14.6%)	0.0%	$54.71	—	MF Closed and MF Open	464287234
AZO	AUTOZONE INC	130 (-1.5%)	$415K (-6.8%)	0.0%	$1737.90	—	Common Stock	053332102
OEF	ISHARES S&P	4,870 (-14.5%)	$1.782M (-1.6%)	0.1%	$342.97	—	MF Closed and MF Open	464287101
AOA	ISHARES CORE	8,419 (-6.0%)	$822K (+3.7%)	0.0%	$89.56	—	MF Closed and MF Open	464289859
AN	AUTONATION INC	1,250 (-6.4%)	$232K (-10.9%)	0.0%	$144.98	—	Common Stock	05329W102
ACHR	ARCHER AVIATION	10,478 (-30.5%)	$49,561 (-36.4%)	0.0%	$6.42	—	Common Stock	03945R102
SCHO	SCHWAB SHORT	53,795 (-1.5%)	$1.299M (-2.0%)	0.0%	$24.36	—	MF Closed and MF Open	808524862
FLRN	STATE STREET	11,090 (-7.5%)	$342K (-7.3%)	0.0%	$30.74	—	MF Closed and MF Open	78468R200
FLQM	FRANKLIN US	11,510 (-1.1%)	$666K (+4.2%)	0.0%	$56.26	—	MF Closed and MF Open	35473P884
NLY	ANNALY CAPITAL	22,075 (-10.3%)	$494K (-5.1%)	0.0%	$20.17	—	Common Stock	035710839
BND	VANGUARD TOTAL	9,536 (-3.3%)	$700K (-3.6%)	0.0%	$74.04	—	MF Closed and MF Open	921937835
XHB	STATE STREET	2,231 (-5.2%)	$258K (+10.9%)	0.0%	$102.95	—	MF Closed and MF Open	78464A888
SPOT	SPOTIFY TECHNOLOGY	654 (-2.1%)	$300K (-7.3%)	0.0%	$483.18	—	Common Stock	L8681T102
MA	MASTERCARD INC	6,710 (-2.1%)	$3.446M (+0.7%)	0.1%	$307.30	—	Common Stock	57636Q104
BIDD	ISHARES INTL	8,799 (-12.8%)	$264K (-7.9%)	0.0%	$28.82	—	MF Closed and MF Open	09290C848
LVHI	FRANKLIN INTL	19,511 (-2.8%)	$792K (-2.7%)	0.0%	$36.90	—	MF Closed and MF Open	52468L505
MINT	PIMCO EHNANCED	19,705 (-1.3%)	$1.987M (-1.1%)	0.1%	$100.34	—	MF Closed and MF Open	72201R833
EMLP	FIRST TRUST	5,022 (-8.6%)	$218K (-9.0%)	0.0%	$37.87	—	MF Closed and MF Open	33738D101
MELI	MERCADOLIBRE INC	164 (-5.2%)	$278K (-6.9%)	0.0%	$1754.93	—	Common Stock	58733R102
EFA	ISHARES MSCI	21,437 (-7.4%)	$2.227M (-0.9%)	0.1%	$96.03	—	MF Closed and MF Open	464287465
KNG	FIRST TRUST	18,029 (-1.4%)	$910K (+2.3%)	0.0%	$49.13	—	MF Closed and MF Open	33739Q705
FEZ	STATE STREET	4,372 (-3.3%)	$300K (+7.0%)	0.0%	$64.15	—	MF Closed and MF Open	78463X202
TGT	TARGET CORP	3,635 (-3.2%)	$475K (+4.3%)	0.0%	$126.18	—	Common Stock	87612E106
REMX	VANECK RARE	4,278 (-5.2%)	$379K (-4.6%)	0.0%	$87.99	—	MF Closed and MF Open	92189H805
—	EATON VANCE	39,572 (-4.4%)	$381K (+5.0%)	0.0%	$9.22	—	MF Closed and MF Open	27829C105
PPA	INVESCO AEROSPACE	3,020 (-3.1%)	$534K (+3.3%)	0.0%	$156.90	—	MF Closed and MF Open	46137V100
SCZ	ISHARES MSCI	2,486 (-11.8%)	$205K (-7.5%)	0.0%	$77.52	—	MF Closed and MF Open	464288273
BSV	VANGUARD SHORT	4,806 (-3.5%)	$374K (-4.1%)	0.0%	$78.81	—	MF Closed and MF Open	921937827
IYK	ISHARES U S	9,036 (-5.8%)	$657K (-2.2%)	0.0%	$66.92	—	MF Closed and MF Open	464287812
IYH	ISHARES U S	10,061 (-10.0%)	$674K (-2.1%)	0.0%	$65.10	—	MF Closed and MF Open	464287762
DAPP	VANECK DIGITAL	12,429 (-27.4%)	$241K (-5.6%)	0.0%	$15.90	—	MF Closed and MF Open	92189H821
UBER	UBER TECHNOLOGIES	24,256 (-1.1%)	$1.75M (-0.8%)	0.1%	$65.12	—	Common Stock	90353T100
DGX	QUEST DIAGNOSTICS	1,600 (-3.6%)	$339K (+4.3%)	0.0%	$118.78	—	Common Stock	74834L100
RSG	REPUBLIC SERVICES	1,324 (-1.8%)	$282K (-4.4%)	0.0%	$137.92	—	Common Stock	760759100
STIP	ISHARES 0-5	3,353 (-1.9%)	$343K (-3.1%)	0.0%	$102.39	—	MF Closed and MF Open	46429B747
VNQ	VANGUARD REAL	2,286 (-11.5%)	$220K (-3.8%)	0.0%	$88.49	—	MF Closed and MF Open	922908553
MMM	3M COMPANY	1,668 (-12.9%)	$270K (-2.9%)	0.0%	$109.96	—	Common Stock	88579Y101
QQQJ	INVESCO NASDAQ	6,057 (-22.4%)	$275K (-2.6%)	0.0%	$36.82	—	MF Closed and MF Open	46138G631
FLTR	VANECK IG	9,467 (-3.4%)	$242K (-2.9%)	0.0%	$25.48	—	MF Closed and MF Open	92189F486
PFFA	VIRTUS INFRACAP	39,342 (-1.9%)	$809K (-0.9%)	0.0%	$21.55	—	MF Closed and MF Open	26923G822
VYM	VANGUARD HIGH	15,635 (-6.5%)	$2.471M (-0.2%)	0.1%	$144.67	—	MF Closed and MF Open	921946406
—	TCW STRATEGIC	15,725 (-5.4%)	$70,920 (-5.0%)	0.0%	$4.94	—	MF Closed and MF Open	872340104
HIMU	ISHARES HIGH	6,609 (-4.5%)	$329K (-0.9%)	0.0%	$48.68	—	MF Closed and MF Open	092528843
EEMV	ISHARES MSCI	3,412 (-15.0%)	$257K (-1.1%)	0.0%	$64.04	—	MF Closed and MF Open	464286533
DHI	DR HORTON	1,260 (-14.5%)	$205K (+1.4%)	0.0%	$108.67	—	Common Stock	23331A109
NRG	NRG ENERGY	1,765 (-1.0%)	$258K (-1.1%)	0.0%	$73.20	—	Common Stock	629377508
CALF	PACER U S	22,161 (-11.5%)	$1.122M (-0.2%)	0.0%	$44.43	—	MF Closed and MF Open	69374H857
AUTL	AUTOLUS THERAPEUTICS	57,000 (-14.9%)	$91,200 (-1.4%)	0.0%	$1.82	—	Common Stock	05280R100
PRU	PRUDENTIAL FINANCIAL	1,973 (-9.7%)	$213K (-0.2%)	0.0%	$63.31	—	Common Stock	744320102
QYLD	GLOBAL X	10,865 (-7.0%)	$200K (-0.1%)	0.0%	$17.64	—	MF Closed and MF Open	37954Y483

Unchanged Positions (126)

XLK STATE STREET 3.1%

Value $89.19M Shares 468,127 Est. Cost $143.68 Unrealized —

AVEM AVANTIS EMERGING 1.7%

Value $47.82M Shares 495,601 Est. Cost $77.13 Unrealized —

PANW PALO ALTO 0.2%

Value $6.663M Shares 19,538 Est. Cost $171.04 Unrealized —

VTI VANGUARD TOTAL 0.9%

Value $25.06M Shares 67,715 Est. Cost $334.71 Unrealized —

CGDV CAPITAL GROUP 0.8%

Value $21.98M Shares 446,047 Est. Cost $43.58 Unrealized —

AVGO BROADCOM INC 0.4%

Value $12.71M Shares 33,649 Est. Cost $143.97 Unrealized —

MDY SPDR S&P 0.5%

Value $15.45M Shares 21,962 Est. Cost $603.28 Unrealized —

XLF STATE STREET 0.6%

Value $17.99M Shares 335,540 Est. Cost $54.58 Unrealized —

CGCV CAPITAL GROUP 0.5%

Value $15.04M Shares 458,403 Est. Cost $30.47 Unrealized —

MTUM ISHARES MSCI 0.1%

Value $3.917M Shares 11,426 Est. Cost $250.31 Unrealized —

SOXQ INVESCO PHLX 0.1%

Value $2.27M Shares 20,248 Est. Cost $55.77 Unrealized —

BUFR FIRST TRUST 0.4%

Value $12.43M Shares 340,344 Est. Cost $34.21 Unrealized —

XMHQ INVESCO S&P 0.3%

Value $8.944M Shares 79,238 Est. Cost $102.42 Unrealized —

ARM ARM HOLDINGS 0.0%

Value $1.291M Shares 3,640 Est. Cost $132.53 Unrealized —

CSM PROSHARES LARGE 0.1%

Value $4.187M Shares 49,131 Est. Cost $79.68 Unrealized —

NUE NUCOR CORP 0.1%

Value $2.177M Shares 9,772 Est. Cost $143.63 Unrealized —

VB VANGUARD SMALL 0.1%

Value $3.746M Shares 12,357 Est. Cost $258.07 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $3.779M Shares 41,644 Est. Cost $80.75 Unrealized —

PKB INVESCO BUILDING 0.1%

Value $3.221M Shares 28,741 Est. Cost $92.59 Unrealized —

COST COSTCO WHOLESALE 0.2%

Value $6.521M Shares 6,971 Est. Cost $426.08 Unrealized —

NXTG FIRST TRUST 0.1%

Value $1.488M Shares 9,701 Est. Cost $107.76 Unrealized —

IWB ISHARES RUSSELL 0.1%

Value $2.535M Shares 6,191 Est. Cost $373.24 Unrealized —

DSI ISHARES ESG 0.1%

Value $1.927M Shares 13,534 Est. Cost $128.83 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $679K Shares 2,669 Est. Cost $190.25 Unrealized —

PWB INVESCO LARGE 0.0%

Value $1.043M Shares 6,191 Est. Cost $127.10 Unrealized —

STT STATE STREET 0.0%

Value $1.023M Shares 6,031 Est. Cost $62.13 Unrealized —

VZ VERIZON COMMUNICATIONS 0.0%

Value $1.308M Shares 30,881 Est. Cost $39.84 Unrealized —

AXON AXON ENTERPRISE 0.0%

Value $976K Shares 1,741 Est. Cost $244.38 Unrealized —

PFE PFIZER INC 0.0%

Value $1.405M Shares 58,358 Est. Cost $25.99 Unrealized —

IUSV ISHARES CORE 0.1%

Value $3.262M Shares 29,610 Est. Cost $102.54 Unrealized —

SHW SHERWIN WILLIAMS 0.1%

Value $3.614M Shares 10,496 Est. Cost $242.78 Unrealized —

SPGP INVESCO S&P 0.1%

Value $1.825M Shares 14,926 Est. Cost $113.86 Unrealized —

AMBA AMBARELLA INC 0.0%

Value $527K Shares 6,138 Est. Cost $67.25 Unrealized —

XLRE STATE STREET 0.1%

Value $2.314M Shares 52,550 Est. Cost $40.36 Unrealized —

FV FIRST TRUST 0.0%

Value $818K Shares 10,780 Est. Cost $62.92 Unrealized —

COWG PACER US 0.0%

Value $938K Shares 23,366 Est. Cost $34.94 Unrealized —

CGXU CAPITAL GROUP 0.0%

Value $1.046M Shares 30,225 Est. Cost $29.55 Unrealized —

IWD ISHARES RUSSELL 0.0%

Value $1.173M Shares 4,839 Est. Cost $210.33 Unrealized —

MO ALTRIA GROUP 0.1%

Value $1.528M Shares 21,233 Est. Cost $34.00 Unrealized —

PTNQ PACER TRENDPILOT 0.0%

Value $749K Shares 8,452 Est. Cost $78.65 Unrealized —

PAVE GLOBAL X 0.0%

Value $1.002M Shares 17,010 Est. Cost $47.94 Unrealized —

DVY ISHARES SELECT 0.2%

Value $4.435M Shares 28,373 Est. Cost $141.14 Unrealized —

PDP INVESCO DORSEY 0.0%

Value $590K Shares 3,890 Est. Cost $116.40 Unrealized —

FCX FREEPORT MCMORAN 0.1%

Value $1.499M Shares 23,840 Est. Cost $30.13 Unrealized —

IYY ISHARES DOW 0.0%

Value $807K Shares 4,430 Est. Cost $165.70 Unrealized —

C CITIGROUP INC 0.0%

Value $555K Shares 3,964 Est. Cost $57.67 Unrealized —

IWO ISHARES RUSSELL 0.0%

Value $498K Shares 1,265 Est. Cost $323.03 Unrealized —

ROBO ROBO GLOBAL 0.0%

Value $504K Shares 5,878 Est. Cost $69.31 Unrealized —

FITE STATE STREET 0.0%

Value $422K Shares 3,753 Est. Cost $85.35 Unrealized —

NULG NUVEEN ESG 0.0%

Value $436K Shares 3,725 Est. Cost $97.80 Unrealized —

SDVY FIRST TRUST 0.0%

Value $1.042M Shares 24,160 Est. Cost $38.33 Unrealized —

ROK ROCKWELL AUTOMATION 0.0%

Value $337K Shares 680 Est. Cost $214.32 Unrealized —

CARR CARRIER GLOBAL 0.0%

Value $389K Shares 5,297 Est. Cost $33.40 Unrealized —

JUST GOLDMAN SACHS 0.0%

Value $681K Shares 6,387 Est. Cost $96.70 Unrealized —

NOC NORTHROP GRUMMAN 0.0%

Value $251K Shares 494 Est. Cost $340.96 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES 0.0%

Value $427K Shares 1,220 Est. Cost $137.55 Unrealized —

VBK VANGUARD SMALL 0.0%

Value $450K Shares 1,231 Est. Cost $302.07 Unrealized —

ELV ELEVANCE HEALTH 0.0%

Value $316K Shares 817 Est. Cost $359.94 Unrealized —

QTOP ISHARES NASDAQ 0.0%

Value $338K Shares 8,745 Est. Cost $31.96 Unrealized —

RFG INVESCO S&P 0.0%

Value $467K Shares 7,230 Est. Cost $52.43 Unrealized —

QVMT INVESCO S&P 0.0%

Value $456K Shares 6,519 Est. Cost $57.09 Unrealized —

PKW INVESCO BUYBACK 0.0%

Value $883K Shares 6,237 Est. Cost $134.22 Unrealized —

SLB SLB LTD 0.0%

Value $586K Shares 12,609 Est. Cost $34.91 Unrealized —

BRK/A BERKSHIRE HATHAWAY 0.1%

Value $1.498M Shares 2 Est. Cost $350649.40 Unrealized —

USFR WISDOMTREE FLOATING 0.4%

Value $11.99M Shares 238,095 Est. Cost $50.32 Unrealized —

GOLY STRATEGY GOLD 0.0%

Value $331K Shares 13,163 Est. Cost $34.95 Unrealized —

XJH ISHARES ESG 0.0%

Value $407K Shares 7,797 Est. Cost $44.65 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $328K Shares 1,336 Est. Cost $91.66 Unrealized —

PFG PRINCIPAL FINANCIAL 0.0%

Value $299K Shares 2,774 Est. Cost $54.31 Unrealized —

EZM WISDOMTREE U S 0.0%

Value $411K Shares 5,424 Est. Cost $66.80 Unrealized —

XLB STATE STREET 0.1%

Value $2.579M Shares 50,730 Est. Cost $45.45 Unrealized —

ESGD ISHARES ESG 0.0%

Value $672K Shares 6,541 Est. Cost $95.09 Unrealized —

TLH ISHARES 10-20YR 0.2%

Value $5.798M Shares 57,773 Est. Cost $101.41 Unrealized —

COIN COINBASE GLOBAL 0.0%

Value $234K Shares 1,599 Est. Cost $239.10 Unrealized —

ESML ISHARES ESG 0.0%

Value $279K Shares 4,993 Est. Cost $45.98 Unrealized —

BSCS INVESCO BULLETSHARES 0.2%

Value $4.304M Shares 211,361 Est. Cost $20.60 Unrealized —

SMDV PROSHARES RUSSELL 0.0%

Value $405K Shares 5,252 Est. Cost $66.08 Unrealized —

FNX FIRST TRUST 0.0%

Value $340K Shares 2,326 Est. Cost $125.99 Unrealized —

IVT INVENTRUST PROPERTIES 0.0%

Value $304K Shares 8,596 Est. Cost $25.88 Unrealized —

CL COLGATE-PALMOLIVE 0.0%

Value $552K Shares 6,023 Est. Cost $68.11 Unrealized —

BOTZ GLOBAL X 0.0%

Value $312K Shares 8,234 Est. Cost $36.23 Unrealized —

PWV INVESCO LARGE 0.0%

Value $440K Shares 5,810 Est. Cost $66.52 Unrealized —

NVR NVR INC 0.0%

Value $858K Shares 126 Est. Cost $6606.31 Unrealized —

DFUV DIMENSIONAL US 0.0%

Value $273K Shares 4,961 Est. Cost $46.59 Unrealized —

TJX TJX COS 0.0%

Value $547K Shares 3,612 Est. Cost $68.52 Unrealized —

IWP ISHARES RUSSELL 0.0%

Value $257K Shares 1,754 Est. Cost $128.12 Unrealized —

KMB KIMBERLY CLARK 0.0%

Value $231K Shares 2,100 Est. Cost $109.49 Unrealized —

CB CHUBB LTD 0.0%

Value $639K Shares 1,875 Est. Cost $150.79 Unrealized —

IBB ISHARES BIOTECHNOLOGY 0.0%

Value $237K Shares 1,245 Est. Cost $168.71 Unrealized —

— EATON VANCE 0.0%

Value $358K Shares 23,037 Est. Cost $15.27 Unrealized —

LKQ LKQ CORP 0.0%

Value $215K Shares 8,166 Est. Cost $45.62 Unrealized —

FAST FASTENAL CO 0.0%

Value $856K Shares 17,820 Est. Cost $30.54 Unrealized —

DDIV FIRST TRUST 0.0%

Value $237K Shares 5,250 Est. Cost $41.54 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $290K Shares 550 Est. Cost $457.83 Unrealized —

DTE DTE ENERGY 0.0%

Value $429K Shares 2,815 Est. Cost $88.66 Unrealized —

TFC TRUIST FINANCIAL 0.0%

Value $223K Shares 4,484 Est. Cost $37.61 Unrealized —

ICSH ISHARES ULTRA 0.1%

Value $1.785M Shares 35,293 Est. Cost $50.58 Unrealized —

LIN LINDE PLC 0.0%

Value $460K Shares 886 Est. Cost $399.57 Unrealized —

SPHD INVESCO S&P 0.0%

Value $450K Shares 8,847 Est. Cost $48.00 Unrealized —

SCHR SCHWAB INTERMEDIATE 0.0%

Value $694K Shares 28,157 Est. Cost $25.05 Unrealized —

FBND FIDELITY TOTAL 0.3%

Value $8.674M Shares 190,685 Est. Cost $46.04 Unrealized —

XMLV INVESCO S&P 0.0%

Value $255K Shares 3,850 Est. Cost $62.36 Unrealized —

JAAA JANUS HENDERSON 0.2%

Value $5.041M Shares 99,835 Est. Cost $50.58 Unrealized —

— KAYNE ANDERSON 0.0%

Value $376K Shares 27,202 Est. Cost $12.38 Unrealized —

WMB WILLIAMS COS 0.0%

Value $563K Shares 7,571 Est. Cost $25.83 Unrealized —

AB ALLIANCE BERNSTEIN 0.0%

Value $203K Shares 5,752 Est. Cost $38.48 Unrealized —

DRI DARDEN RESTAURANTS 0.0%

Value $228K Shares 1,106 Est. Cost $136.21 Unrealized —

SUN SUNOCO LTD 0.0%

Value $264K Shares 3,905 Est. Cost $53.48 Unrealized —

USCI UNITED STATES 0.0%

Value $346K Shares 3,735 Est. Cost $77.61 Unrealized —

VICI VICI PROPERTIES 0.0%

Value $273K Shares 10,274 Est. Cost $29.18 Unrealized —

PLD PROLOGIS INC 0.0%

Value $261K Shares 1,926 Est. Cost $99.04 Unrealized —

LGLV STATE STREET 0.0%

Value $384K Shares 2,116 Est. Cost $178.10 Unrealized —

EIPI FIRST TRUST 0.0%

Value $233K Shares 10,685 Est. Cost $19.87 Unrealized —

AGG ISHARES CORE 0.1%

Value $1.586M Shares 16,027 Est. Cost $99.80 Unrealized —

NXST NEXSTAR MEDIA 0.0%

Value $336K Shares 1,880 Est. Cost $159.24 Unrealized —

BSCU INVESCO BULLETSHARES 0.2%

Value $4.326M Shares 259,898 Est. Cost $16.92 Unrealized —

SPLV INVESCO S&P 0.0%

Value $298K Shares 3,982 Est. Cost $71.41 Unrealized —

VTIP VANGUARD SHORT 0.1%

Value $1.99M Shares 39,627 Est. Cost $49.46 Unrealized —

GOVT ISHARES U S 0.1%

Value $1.515M Shares 66,517 Est. Cost $23.03 Unrealized —

COKE COCA-COLA CONSOLIDATED 0.0%

Value $1.182M Shares 6,194 Est. Cost $41.06 Unrealized —

FGD FIRST TRUST 0.0%

Value $508K Shares 15,888 Est. Cost $30.39 Unrealized —

FPE FIRST TRUST 0.0%

Value $275K Shares 15,405 Est. Cost $18.22 Unrealized —

UTEN U S TREASURY 0.0%

Value $227K Shares 5,261 Est. Cost $44.05 Unrealized —

PFF ISHARES PFD 0.0%

Value $203K Shares 6,659 Est. Cost $30.96 Unrealized —

TNYA TENAYA THERAPEUTICS 0.0%

Value $15,743 Shares 21,300 Est. Cost $2.17 Unrealized —

OBIL U S TREASURY 0.0%

Value $513K Shares 10,264 Est. Cost $50.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	STATE STREET	468,127	$89.19M	3.1%	$143.68	—	MF Closed and MF Open	81369Y803
AVEM	AVANTIS EMERGING	495,601	$47.82M	1.7%	$77.13	—	MF Closed and MF Open	025072604
PANW	PALO ALTO	19,538	$6.663M	0.2%	$171.04	—	Common Stock	697435105
VTI	VANGUARD TOTAL	67,715	$25.06M	0.9%	$334.71	—	MF Closed and MF Open	922908769
CGDV	CAPITAL GROUP	446,047	$21.98M	0.8%	$43.58	—	MF Closed and MF Open	14020W106
AVGO	BROADCOM INC	33,649	$12.71M	0.4%	$143.97	—	Common Stock	11135F101
MDY	SPDR S&P	21,962	$15.45M	0.5%	$603.28	—	MF Closed and MF Open	78467Y107
XLF	STATE STREET	335,540	$17.99M	0.6%	$54.58	—	MF Closed and MF Open	81369Y605
CGCV	CAPITAL GROUP	458,403	$15.04M	0.5%	$30.47	—	MF Closed and MF Open	14020U100
MTUM	ISHARES MSCI	11,426	$3.917M	0.1%	$250.31	—	MF Closed and MF Open	46432F396
SOXQ	INVESCO PHLX	20,248	$2.27M	0.1%	$55.77	—	MF Closed and MF Open	46138G615
BUFR	FIRST TRUST	340,344	$12.43M	0.4%	$34.21	—	MF Closed and MF Open	33740F755
XMHQ	INVESCO S&P	79,238	$8.944M	0.3%	$102.42	—	MF Closed and MF Open	46137V472
ARM	ARM HOLDINGS	3,640	$1.291M	0.0%	$132.53	—	Common Stock	042068205
CSM	PROSHARES LARGE	49,131	$4.187M	0.1%	$79.68	—	MF Closed and MF Open	74347R248
NUE	NUCOR CORP	9,772	$2.177M	0.1%	$143.63	—	Common Stock	670346105
VB	VANGUARD SMALL	12,357	$3.746M	0.1%	$258.07	—	MF Closed and MF Open	922908751
ABT	ABBOTT LABORATORIES	41,644	$3.779M	0.1%	$80.75	—	Common Stock	002824100
PKB	INVESCO BUILDING	28,741	$3.221M	0.1%	$92.59	—	MF Closed and MF Open	46137V779
COST	COSTCO WHOLESALE	6,971	$6.521M	0.2%	$426.08	—	Common Stock	22160K105
NXTG	FIRST TRUST	9,701	$1.488M	0.1%	$107.76	—	MF Closed and MF Open	33737K205
IWB	ISHARES RUSSELL	6,191	$2.535M	0.1%	$373.24	—	MF Closed and MF Open	464287622
DSI	ISHARES ESG	13,534	$1.927M	0.1%	$128.83	—	MF Closed and MF Open	464288570
SNOW	SNOWFLAKE INC	2,669	$679K	0.0%	$190.25	—	Common Stock	833445109
PWB	INVESCO LARGE	6,191	$1.043M	0.0%	$127.10	—	MF Closed and MF Open	46137V746
STT	STATE STREET	6,031	$1.023M	0.0%	$62.13	—	Common Stock	857477103
VZ	VERIZON COMMUNICATIONS	30,881	$1.308M	0.0%	$39.84	—	Common Stock	92343V104
AXON	AXON ENTERPRISE	1,741	$976K	0.0%	$244.38	—	Common Stock	05464C101
PFE	PFIZER INC	58,358	$1.405M	0.0%	$25.99	—	Common Stock	717081103
IUSV	ISHARES CORE	29,610	$3.262M	0.1%	$102.54	—	MF Closed and MF Open	464287663
SHW	SHERWIN WILLIAMS	10,496	$3.614M	0.1%	$242.78	—	Common Stock	824348106
SPGP	INVESCO S&P	14,926	$1.825M	0.1%	$113.86	—	MF Closed and MF Open	46137V431
AMBA	AMBARELLA INC	6,138	$527K	0.0%	$67.25	—	Common Stock	G037AX101
XLRE	STATE STREET	52,550	$2.314M	0.1%	$40.36	—	MF Closed and MF Open	81369Y860
FV	FIRST TRUST	10,780	$818K	0.0%	$62.92	—	MF Closed and MF Open	33738R605
COWG	PACER US	23,366	$938K	0.0%	$34.94	—	MF Closed and MF Open	69374H360
CGXU	CAPITAL GROUP	30,225	$1.046M	0.0%	$29.55	—	MF Closed and MF Open	14019W109
IWD	ISHARES RUSSELL	4,839	$1.173M	0.0%	$210.33	—	MF Closed and MF Open	464287598
MO	ALTRIA GROUP	21,233	$1.528M	0.1%	$34.00	—	Common Stock	02209S103
PTNQ	PACER TRENDPILOT	8,452	$749K	0.0%	$78.65	—	MF Closed and MF Open	69374H303
PAVE	GLOBAL X	17,010	$1.002M	0.0%	$47.94	—	MF Closed and MF Open	37954Y673
DVY	ISHARES SELECT	28,373	$4.435M	0.2%	$141.14	—	MF Closed and MF Open	464287168
PDP	INVESCO DORSEY	3,890	$590K	0.0%	$116.40	—	MF Closed and MF Open	46137V837
FCX	FREEPORT MCMORAN	23,840	$1.499M	0.1%	$30.13	—	Common Stock	35671D857
IYY	ISHARES DOW	4,430	$807K	0.0%	$165.70	—	MF Closed and MF Open	464287846
C	CITIGROUP INC	3,964	$555K	0.0%	$57.67	—	Common Stock	172967424
IWO	ISHARES RUSSELL	1,265	$498K	0.0%	$323.03	—	MF Closed and MF Open	464287648
ROBO	ROBO GLOBAL	5,878	$504K	0.0%	$69.31	—	MF Closed and MF Open	301505707
FITE	STATE STREET	3,753	$422K	0.0%	$85.35	—	MF Closed and MF Open	78468R671
NULG	NUVEEN ESG	3,725	$436K	0.0%	$97.80	—	MF Closed and MF Open	67092P201
SDVY	FIRST TRUST	24,160	$1.042M	0.0%	$38.33	—	MF Closed and MF Open	33741X102
ROK	ROCKWELL AUTOMATION	680	$337K	0.0%	$214.32	—	Common Stock	773903109
CARR	CARRIER GLOBAL	5,297	$389K	0.0%	$33.40	—	Common Stock	14448C104
JUST	GOLDMAN SACHS	6,387	$681K	0.0%	$96.70	—	MF Closed and MF Open	381430396
NOC	NORTHROP GRUMMAN	494	$251K	0.0%	$340.96	—	Common Stock	666807102
KEYS	KEYSIGHT TECHNOLOGIES	1,220	$427K	0.0%	$137.55	—	Common Stock	49338L103
VBK	VANGUARD SMALL	1,231	$450K	0.0%	$302.07	—	MF Closed and MF Open	922908595
ELV	ELEVANCE HEALTH	817	$316K	0.0%	$359.94	—	Common Stock	036752103
QTOP	ISHARES NASDAQ	8,745	$338K	0.0%	$31.96	—	MF Closed and MF Open	46438G562
RFG	INVESCO S&P	7,230	$467K	0.0%	$52.43	—	MF Closed and MF Open	46137V217
QVMT	INVESCO S&P	6,519	$456K	0.0%	$57.09	—	MF Closed and MF Open	46138E396
PKW	INVESCO BUYBACK	6,237	$883K	0.0%	$134.22	—	MF Closed and MF Open	46137V308
SLB	SLB LTD	12,609	$586K	0.0%	$34.91	—	Common Stock	806857108
BRK/A	BERKSHIRE HATHAWAY	2	$1.498M	0.1%	$350649.40	—	Common Stock	084670108
USFR	WISDOMTREE FLOATING	238,095	$11.99M	0.4%	$50.32	—	MF Closed and MF Open	97717Y527
GOLY	STRATEGY GOLD	13,163	$331K	0.0%	$34.95	—	MF Closed and MF Open	86280R878
XJH	ISHARES ESG	7,797	$407K	0.0%	$44.65	—	MF Closed and MF Open	46436E551
NET	CLOUDFLARE INC	1,336	$328K	0.0%	$91.66	—	Common Stock	18915M107
PFG	PRINCIPAL FINANCIAL	2,774	$299K	0.0%	$54.31	—	Common Stock	74251V102
EZM	WISDOMTREE U S	5,424	$411K	0.0%	$66.80	—	MF Closed and MF Open	97717W570
XLB	STATE STREET	50,730	$2.579M	0.1%	$45.45	—	MF Closed and MF Open	81369Y100
ESGD	ISHARES ESG	6,541	$672K	0.0%	$95.09	—	MF Closed and MF Open	46435G516
TLH	ISHARES 10-20YR	57,773	$5.798M	0.2%	$101.41	—	MF Closed and MF Open	464288653
COIN	COINBASE GLOBAL	1,599	$234K	0.0%	$239.10	—	Common Stock	19260Q107
ESML	ISHARES ESG	4,993	$279K	0.0%	$45.98	—	MF Closed and MF Open	46435U663
BSCS	INVESCO BULLETSHARES	211,361	$4.304M	0.2%	$20.60	—	MF Closed and MF Open	46138J643
SMDV	PROSHARES RUSSELL	5,252	$405K	0.0%	$66.08	—	MF Closed and MF Open	74347B698
FNX	FIRST TRUST	2,326	$340K	0.0%	$125.99	—	MF Closed and MF Open	33735B108
IVT	INVENTRUST PROPERTIES	8,596	$304K	0.0%	$25.88	—	Common Stock	46124J201
CL	COLGATE-PALMOLIVE	6,023	$552K	0.0%	$68.11	—	Common Stock	194162103
BOTZ	GLOBAL X	8,234	$312K	0.0%	$36.23	—	MF Closed and MF Open	37954Y715
PWV	INVESCO LARGE	5,810	$440K	0.0%	$66.52	—	MF Closed and MF Open	46137V738
NVR	NVR INC	126	$858K	0.0%	$6606.31	—	Common Stock	62944T105
DFUV	DIMENSIONAL US	4,961	$273K	0.0%	$46.59	—	MF Closed and MF Open	25434V724
TJX	TJX COS	3,612	$547K	0.0%	$68.52	—	Common Stock	872540109
IWP	ISHARES RUSSELL	1,754	$257K	0.0%	$128.12	—	MF Closed and MF Open	464287481
KMB	KIMBERLY CLARK	2,100	$231K	0.0%	$109.49	—	Common Stock	494368103
CB	CHUBB LTD	1,875	$639K	0.0%	$150.79	—	Common Stock	H1467J104
IBB	ISHARES BIOTECHNOLOGY	1,245	$237K	0.0%	$168.71	—	MF Closed and MF Open	464287556
—	EATON VANCE	23,037	$358K	0.0%	$15.27	—	MF Closed and MF Open	27828X100
LKQ	LKQ CORP	8,166	$215K	0.0%	$45.62	—	Common Stock	501889208
FAST	FASTENAL CO	17,820	$856K	0.0%	$30.54	—	Common Stock	311900104
DDIV	FIRST TRUST	5,250	$237K	0.0%	$41.54	—	MF Closed and MF Open	33738R696
IDXX	IDEXX LABS INC	550	$290K	0.0%	$457.83	—	Common Stock	45168D104
DTE	DTE ENERGY	2,815	$429K	0.0%	$88.66	—	Common Stock	233331107
TFC	TRUIST FINANCIAL	4,484	$223K	0.0%	$37.61	—	Common Stock	89832Q109
ICSH	ISHARES ULTRA	35,293	$1.785M	0.1%	$50.58	—	MF Closed and MF Open	46434V878
LIN	LINDE PLC	886	$460K	0.0%	$399.57	—	Common Stock	G54950103
SPHD	INVESCO S&P	8,847	$450K	0.0%	$48.00	—	MF Closed and MF Open	46138E362
SCHR	SCHWAB INTERMEDIATE	28,157	$694K	0.0%	$25.05	—	MF Closed and MF Open	808524854
FBND	FIDELITY TOTAL	190,685	$8.674M	0.3%	$46.04	—	MF Closed and MF Open	316188309
XMLV	INVESCO S&P	3,850	$255K	0.0%	$62.36	—	MF Closed and MF Open	46138E198
JAAA	JANUS HENDERSON	99,835	$5.041M	0.2%	$50.58	—	MF Closed and MF Open	47103U845
—	KAYNE ANDERSON	27,202	$376K	0.0%	$12.38	—	MF Closed and MF Open	486606106
WMB	WILLIAMS COS	7,571	$563K	0.0%	$25.83	—	Common Stock	969457100
AB	ALLIANCE BERNSTEIN	5,752	$203K	0.0%	$38.48	—	Oil & Gas, Real Estate and REIT	01881G106
DRI	DARDEN RESTAURANTS	1,106	$228K	0.0%	$136.21	—	Common Stock	237194105
SUN	SUNOCO LTD	3,905	$264K	0.0%	$53.48	—	Common Stock	86765K109
USCI	UNITED STATES	3,735	$346K	0.0%	$77.61	—	MF Closed and MF Open	911717106
VICI	VICI PROPERTIES	10,274	$273K	0.0%	$29.18	—	Common Stock	925652109
PLD	PROLOGIS INC	1,926	$261K	0.0%	$99.04	—	Common Stock	74340W103
LGLV	STATE STREET	2,116	$384K	0.0%	$178.10	—	MF Closed and MF Open	78468R804
EIPI	FIRST TRUST	10,685	$233K	0.0%	$19.87	—	MF Closed and MF Open	33740F276
AGG	ISHARES CORE	16,027	$1.586M	0.1%	$99.80	—	MF Closed and MF Open	464287226
NXST	NEXSTAR MEDIA	1,880	$336K	0.0%	$159.24	—	Common Stock	65336K103
BSCU	INVESCO BULLETSHARES	259,898	$4.326M	0.2%	$16.92	—	MF Closed and MF Open	46138J460
SPLV	INVESCO S&P	3,982	$298K	0.0%	$71.41	—	MF Closed and MF Open	46138E354
VTIP	VANGUARD SHORT	39,627	$1.99M	0.1%	$49.46	—	MF Closed and MF Open	922020805
GOVT	ISHARES U S	66,517	$1.515M	0.1%	$23.03	—	MF Closed and MF Open	46429B267
COKE	COCA-COLA CONSOLIDATED	6,194	$1.182M	0.0%	$41.06	—	Common Stock	191098102
FGD	FIRST TRUST	15,888	$508K	0.0%	$30.39	—	MF Closed and MF Open	33734X200
FPE	FIRST TRUST	15,405	$275K	0.0%	$18.22	—	MF Closed and MF Open	33739E108
UTEN	U S TREASURY	5,261	$227K	0.0%	$44.05	—	MF Closed and MF Open	74933W536
PFF	ISHARES PFD	6,659	$203K	0.0%	$30.96	—	MF Closed and MF Open	464288687
TNYA	TENAYA THERAPEUTICS	21,300	$15,743	0.0%	$2.17	—	Common Stock	87990A106
OBIL	U S TREASURY	10,264	$513K	0.0%	$50.20	—	MF Closed and MF Open	74933W478