Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IALT	BLACKROCK ETF TRUST	571,327	$16.03M	0.4%	$28.05	—	—	09290C665
CORO	BLACKROCK ETF TRUST	150,557	$5.511M	0.1%	$36.60	—	—	09290C764
GGOV	BLACKROCK ETF TRUST II	93,125	$4.683M	0.1%	$50.29	—	—	092528835
BUFF	INNOVATOR ETFS TRUST	48,018	$2.53M	0.1%	$52.69	—	—	45783Y814
AEE	AMEREN CORP	19,745	$2.232M	0.1%	$113.04	—	—	023608102
HON	HONEYWELL INTL INC	7,626	$1.707M	0.0%	$223.84	—	—	438516205
HONA	HONEYWELL AEROSPACE INC	7,626	$1.686M	0.0%	$221.09	—	—	43849R105
VBIL	VANGUARD INSTL INDEX FD	16,850	$1.275M	0.0%	$75.67	—	—	922040845
DD	DUPONT DE NEMOURS INC	2,602	$353K	0.0%	$135.66	—	—	26614N201
JELH	JANUS DETROIT STR TR	8,793	$223K	0.0%	$25.36	—	—	47103U654
ZALT	INNOVATOR ETFS TRUST	5,628	$191K	0.0%	$33.94	—	—	45783Y442
UAPR	INNOVATOR ETFS TRUST	3,545	$124K	0.0%	$34.98	—	—	45782C805
ADM	ARCHER DANIELS MIDLAND CO	1,476	$113K	0.0%	$76.56	—	—	039483102
DFAC	DIMENSIONAL ETF TRUST	2,508	$111K	0.0%	$44.26	—	—	25434V708
JELM	JANUS DETROIT STR TR	4,344	$110K	0.0%	$25.32	—	—	47103U647
CGHY	CAPITAL GRP FIXED INCM ETF T	4,055	$103K	0.0%	$25.40	—	—	14020Y870
NBOS	NEUBERGER BERMAN ETF TRUST	3,572	$100K	0.0%	$28.00	—	—	64135A705
VFMF	VANGUARD WELLINGTON FD	501	$89,000	0.0%	$177.64	—	—	921935607
ASB	ASSOCIATED BANC-CORP	2,836	$87,000	0.0%	$30.68	—	—	045487105
JUSA	J P MORGAN EXCHANGE TRADED F	1,262	$85,000	0.0%	$67.35	—	—	46654Q617
NAPR	INNOVATOR ETFS TRUST	1,365	$81,000	0.0%	$59.34	—	—	45782C334
IAPR	INNOVATOR ETFS TRUST	2,349	$78,000	0.0%	$33.21	—	—	45782C367
SPCX	SPACE EXPLORATION TECHN CORP	424	$73,000	0.0%	$172.17	—	—	84615Q103
DDFY	INNOVATOR ETFS TRUST	3,394	$68,000	0.0%	$20.04	—	—	45784N338
SLF	SUN LIFE FINANCIAL INC.	738	$58,000	0.0%	$78.59	—	—	866796105
TJUN	FIRST TR EXCHNG TRADED FD VI	2,245	$52,000	0.0%	$23.16	—	—	33740U349
DFEM	DIMENSIONAL ETF TRUST	1,266	$51,000	0.0%	$40.28	—	—	25434V732
DUHP	DIMENSIONAL ETF TRUST	971	$41,000	0.0%	$42.22	—	—	25434V831
CCL	CARNIVAL CORP LTD	1,293	$37,000	0.0%	$28.62	—	—	G2004J103
COPY	RBB FUND TRUST	2,185	$32,000	0.0%	$14.65	—	—	75526L860
FRDM	EA SERIES TRUST	439	$32,000	0.0%	$72.89	—	—	02072L607
IAI	ISHARES TR	157	$28,000	0.0%	$178.34	—	—	464288794
DISV	DIMENSIONAL ETF TRUST	657	$26,000	0.0%	$39.57	—	—	25434V781
IBDZ	ISHARES TR	960	$25,000	0.0%	$26.04	—	—	46438G653
IBCB	ISHARES TR	1,000	$25,000	0.0%	$25.00	—	—	46438G166
IBCA	ISHARES TR	980	$25,000	0.0%	$25.51	—	—	46438G372
DIHP	DIMENSIONAL ETF TRUST	694	$24,000	0.0%	$34.58	—	—	25434V765
SRVR	PACER FDS TR	694	$22,000	0.0%	$31.70	—	—	69374H741
WCN	WASTE CONNECTIONS INC	95	$16,000	0.0%	$168.42	—	—	94106B101
USAR	USA RARE EARTH INC	759	$16,000	0.0%	$21.08	—	—	91733P107
FFOG	FRANKLIN TEMPLETON ETF TR	258	$13,000	0.0%	$50.39	—	—	35473P421
LULU	LULULEMON ATHLETICA INC	103	$12,000	0.0%	$116.50	—	—	550021109
BFEW	FIRST TR EXCHNG TRADED FD VI	494	$11,000	0.0%	$22.27	—	—	33744U881
OKLO	OKLO INC	193	$10,000	0.0%	$51.81	—	—	02156V109
SON	SONOCO PRODS CO	139	$8,000	0.0%	$57.55	—	—	835495102
DFAT	DIMENSIONAL ETF TRUST	112	$8,000	0.0%	$71.43	—	—	25434V609
IRM	IRON MTN INC DEL	57	$7,000	0.0%	$122.81	—	—	46284V101
OUST	OUSTER INC	118	$7,000	0.0%	$59.32	—	—	68989M202
AVUS	AMERICAN CENTY ETF TR	50	$6,000	0.0%	$120.00	—	—	025072885
—	PUTNAM MUN OPPORTUNITIES TR	447	$5,000	0.0%	$11.19	—	—	746922103
AGZ	ISHARES TR	45	$5,000	0.0%	$111.11	—	—	464288166
—	NUVEEN AMT FREE MUN CR INC F	334	$4,000	0.0%	$11.98	—	—	67071L106
DSCO	DOUBLELINE ETF TRUST	171	$4,000	0.0%	$23.39	—	—	25861R881
ALAB	ASTERA LABS INC	6	$3,000	0.0%	$500.00	—	—	04626A103
UNIT	UNITI GROUP LLC	150	$2,000	0.0%	$13.33	—	—	912932100
TRI	THOMSON REUTERS CORP	20	$2,000	0.0%	$100.00	—	—	884903881
CGNX	COGNEX CORP	23	$2,000	0.0%	$86.96	—	—	192422103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	6	$2,000	0.0%	$333.33	—	—	G25457105
LINE	LINEAGE INC	40	$2,000	0.0%	$50.00	—	—	53566V106
SNOW	SNOWFLAKE INC	6	$2,000	0.0%	$333.33	—	—	833445109
GRAB	GRAB HOLDINGS LIMITED	416	$2,000	0.0%	$4.81	—	—	G4124C109
NBIS	NEBIUS GROUP N.V.	6	$2,000	0.0%	$333.33	—	—	N97284108
STRL	STERLING INFRASTRUCTURE INC	2	$2,000	0.0%	$1000.00	—	—	859241101
FELV	FIDELITY COVINGTON TRUST	49	$2,000	0.0%	$40.82	—	—	31609A107
RBLX	ROBLOX CORP	33	$2,000	0.0%	$60.61	—	—	771049103
FDXF	FEDEX FGHT HLDG CO INC	14	$2,000	0.0%	$142.86	—	—	314352105
BWXT	BWX TECHNOLOGIES INC	8	$2,000	0.0%	$250.00	—	—	05605H100
LITE	LUMENTUM HLDGS INC	1	$1,000	0.0%	$1000.00	—	—	55024U109
HAWX	ISHARES TR	31	$1,000	0.0%	$32.26	—	—	46435G847
XOVR	ENTREPRENEURSHARES SERIES TR	60	$1,000	0.0%	$16.67	—	—	293828877
IHG	INTERCONTINENTAL HOTELS GROU	5	$1,000	0.0%	$200.00	—	—	45857P806
ASTS	AST SPACEMOBILE INC	15	$1,000	0.0%	$66.67	—	—	00217D100
DT	DYNATRACE INC	12	$1,000	0.0%	$83.33	—	—	268150109
NMAX	NEWSMAX INC	70	$1,000	0.0%	$14.29	—	—	65250K105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	24	$1,000	0.0%	$41.67	—	—	50077B207
ADSK	AUTODESK INC	3	$1,000	0.0%	$333.33	—	—	052769106
COIN	COINBASE GLOBAL INC	4	$1,000	0.0%	$250.00	—	—	19260Q107
PL	PLANET LABS PBC	43	$1,000	0.0%	$23.26	—	—	72703X106
FQAL	FIDELITY COVINGTON TRUST	14	$1,000	0.0%	$71.43	—	—	316092790

Increased Positions (441)

IVV ISHARES TR 3.8%

Value $165M (+35.5%) Shares 219,719 (+18.2%) Est. Cost $86678.48 Unrealized —

GPIX GOLDMAN SACHS ETF 0.4%

Value $16.92M (+14877.0%) Shares 304,548 (+13429.5%) Est. Cost $55.55 Unrealized —

FBND FIDELITY MERRIMACK STR TR 3.7%

Value $160M (+10.9%) Shares 3,506,392 (+11.2%) Est. Cost $46.81 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.8%

Value $35.9M (+57.1%) Shares 578,034 (+26.8%) Est. Cost $51.26 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $36.8M (+49.7%) Shares 102,987 (+20.4%) Est. Cost $195.37 Unrealized —

IUSB ISHARES TR 0.8%

Value $33.04M (+54.6%) Shares 715,985 (+54.7%) Est. Cost $46.14 Unrealized —

IEFA ISHARES TR 3.0%

Value $130M (+8.4%) Shares 1,343,998 (+1.7%) Est. Cost $13606.15 Unrealized —

PVAL PUTNAM ETF TRUST 1.4%

Value $60.65M (+19.9%) Shares 1,190,333 (+9.2%) Est. Cost $45.72 Unrealized —

DIS DISNEY WALT CO 0.5%

Value $20.55M (+87.2%) Shares 213,540 (+87.5%) Est. Cost $109.67 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $24.24M (+63.9%) Shares 121,129 (+42.9%) Est. Cost $133.80 Unrealized —

FMDE FIDELITY COVINGTON TRUST 1.7%

Value $75.6M (+14.3%) Shares 1,862,959 (+1.3%) Est. Cost $31.64 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.9%

Value $41.13M (+28.6%) Shares 851,673 (+1.2%) Est. Cost $37.90 Unrealized —

IVW ISHARES TR 0.9%

Value $40.93M (+22.7%) Shares 297,608 (+1.0%) Est. Cost $2229.26 Unrealized —

IDEF BLACKROCK ETF TRUST 0.3%

Value $11.16M (+171.8%) Shares 351,015 (+179.8%) Est. Cost $32.12 Unrealized —

BLCR BLACKROCK ETF TRUST 0.3%

Value $10.93M (+166.4%) Shares 216,925 (+117.1%) Est. Cost $46.08 Unrealized —

DYNF BLACKROCK ETF TRUST 0.9%

Value $37.55M (+21.3%) Shares 552,168 (+3.8%) Est. Cost $55.21 Unrealized —

CSRE COHEN & STEERS ETF TRUST 0.3%

Value $11.19M (+140.6%) Shares 394,362 (+122.8%) Est. Cost $27.32 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.5%

Value $22.91M (+39.9%) Shares 485,351 (+19.1%) Est. Cost $40.50 Unrealized —

GARP ISHARES TR 0.6%

Value $27.68M (+30.7%) Shares 335,370 (+1.3%) Est. Cost $66.16 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.4%

Value $19.46M (+39.5%) Shares 519,389 (+17.6%) Est. Cost $31.21 Unrealized —

MFSI MFS ACTIVE EXCHANGE TRADED F 0.7%

Value $31.19M (+21.4%) Shares 960,188 (+11.1%) Est. Cost $29.83 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 1.6%

Value $69.21M (+8.6%) Shares 1,619,997 (+1.2%) Est. Cost $35.08 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 1.8%

Value $78.01M (+6.7%) Shares 1,661,909 (+7.0%) Est. Cost $46.51 Unrealized —

FLCB FRANKLIN TEMPLETON ETF TR 0.1%

Value $4.699M (+52111.1%) Shares 219,579 (+53195.9%) Est. Cost $21.40 Unrealized —

SPHY SPDR SERIES TRUST 1.4%

Value $60.17M (+8.3%) Shares 2,566,978 (+7.7%) Est. Cost $22.80 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.5%

Value $19.79M (+29.7%) Shares 205,091 (+8.4%) Est. Cost $79.46 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $14.59M (+43.8%) Shares 30,549 (+1.8%) Est. Cost $217.64 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.5%

Value $20.62M (+27.3%) Shares 501,777 (+10.3%) Est. Cost $35.52 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value $22.81M (+22.0%) Shares 264,815 (+518.5%) Est. Cost $122.52 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.3%

Value $12.62M (+44.9%) Shares 298,241 (+14.2%) Est. Cost $34.82 Unrealized —

SPIB SPDR SERIES TRUST 2.0%

Value $88.25M (+4.4%) Shares 2,637,621 (+4.6%) Est. Cost $33.41 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.7%

Value $29.62M (+13.8%) Shares 1,078,448 (+12.5%) Est. Cost $27.09 Unrealized —

GOVT ISHARES TR 0.2%

Value $9.814M (+54.5%) Shares 430,843 (+55.4%) Est. Cost $22.86 Unrealized —

PYLD PIMCO ETF TR 0.2%

Value $9.11M (+59.0%) Shares 343,523 (+57.1%) Est. Cost $26.53 Unrealized —

BSV VANGUARD BD INDEX FDS 1.5%

Value $62.97M (+5.6%) Shares 808,296 (+6.3%) Est. Cost $78.27 Unrealized —

IJH ISHARES TR 0.4%

Value $18.34M (+22.3%) Shares 237,772 (+7.1%) Est. Cost $7997.06 Unrealized —

VOT VANGUARD INDEX FDS 0.3%

Value $12.05M (+38.1%) Shares 39,350 (+16.0%) Est. Cost $268.69 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $48.67M (+7.3%) Shares 130,483 (+6.4%) Est. Cost $1970.03 Unrealized —

PULS PGIM ETF TR 0.2%

Value $7.173M (+82.1%) Shares 144,762 (+81.9%) Est. Cost $49.61 Unrealized —

TSPA T ROWE PRICE EXCHANGE-TRADED 0.3%

Value $13.08M (+28.6%) Shares 275,185 (+10.6%) Est. Cost $39.44 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value $20.44M (+15.7%) Shares 93,779 (+4.2%) Est. Cost $161.23 Unrealized —

V VISA INC 0.5%

Value $19.7M (+16.4%) Shares 57,412 (+2.5%) Est. Cost $261.91 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $6.228M (+80.2%) Shares 22,146 (+55.4%) Est. Cost $183.00 Unrealized —

EFG ISHARES TR 0.2%

Value $8.124M (+51.5%) Shares 65,297 (+35.6%) Est. Cost $138.13 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.4%

Value $15.6M (+21.3%) Shares 125,025 (+7.4%) Est. Cost $96.60 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value $15.96M (-14.3%) Shares 54,905 (+1.9%) Est. Cost $202.41 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.3%

Value $11.4M (+30.2%) Shares 138,463 (+12.5%) Est. Cost $69.05 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value $8.095M (+48.1%) Shares 164,262 (+27.8%) Est. Cost $43.67 Unrealized —

PHYL PGIM ETF TR 0.4%

Value $19.48M (+15.4%) Shares 558,617 (+14.5%) Est. Cost $35.28 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $11.54M (+28.8%) Shares 161,947 (+15.8%) Est. Cost $58.71 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.3%

Value $12.54M (+25.6%) Shares 247,480 (+23.9%) Est. Cost $50.32 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.1%

Value $4.427M (+134.6%) Shares 116,614 (+112.6%) Est. Cost $36.36 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 0.1%

Value $5.825M (+70.3%) Shares 158,351 (+56.6%) Est. Cost $32.94 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.2%

Value $10.62M (+29.0%) Shares 306,711 (+9.8%) Est. Cost $26.13 Unrealized —

ICSH ISHARES TR 0.1%

Value $2.395M (+9480.0%) Shares 47,343 (+9201.2%) Est. Cost $50.58 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.1%

Value $5.566M (+71.1%) Shares 138,685 (+58.6%) Est. Cost $38.03 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.5%

Value $21.42M (+11.2%) Shares 396,571 (+8.7%) Est. Cost $42.63 Unrealized —

SPEM SPDR INDEX SHS FDS 0.4%

Value $18.39M (+13.2%) Shares 355,182 (+2.5%) Est. Cost $41.15 Unrealized —

TCHP T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $4.925M (+70.9%) Shares 98,321 (+50.7%) Est. Cost $39.51 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $6.915M (+39.2%) Shares 9,390 (+9.1%) Est. Cost $403.18 Unrealized —

GPIQ GOLDMAN SACHS ETF 0.1%

Value $3.252M (+147.1%) Shares 54,840 (+106.2%) Est. Cost $55.89 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $13.22M (+16.8%) Shares 35,733 (+1.3%) Est. Cost $312.68 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $1.974M (+912.3%) Shares 19,587 (+911.2%) Est. Cost $100.76 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.1%

Value $3.171M (+115.6%) Shares 89,985 (+86.6%) Est. Cost $32.75 Unrealized —

TOUS T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $5.867M (+37.4%) Shares 152,912 (+23.7%) Est. Cost $33.02 Unrealized —

SPTM SPDR SERIES TRUST 0.2%

Value $9.377M (+20.0%) Shares 103,283 (+4.5%) Est. Cost $58.79 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.2%

Value $10.43M (+17.4%) Shares 131,393 (+6.1%) Est. Cost $68.51 Unrealized —

MUNI PIMCO ETF TR 0.6%

Value $23.95M (+6.9%) Shares 455,347 (+6.0%) Est. Cost $51.51 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.1%

Value $5.973M (+34.4%) Shares 267,958 (+34.7%) Est. Cost $22.48 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.1%

Value $4.842M (+43.9%) Shares 187,286 (+40.9%) Est. Cost $25.50 Unrealized —

GE GE AEROSPACE 0.1%

Value $4.741M (+45.0%) Shares 12,686 (+10.1%) Est. Cost $247.96 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $2.806M (+95.8%) Shares 30,620 (+95.8%) Est. Cost $91.64 Unrealized —

MBB ISHARES TR 0.2%

Value $7.833M (+21.0%) Shares 82,871 (+21.6%) Est. Cost $93.89 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value $2.855M (+85.5%) Shares 64,187 (+60.2%) Est. Cost $40.50 Unrealized —

JCPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $2.539M (+100.2%) Shares 53,065 (+102.6%) Est. Cost $47.60 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $1.776M (+246.9%) Shares 12,913 (+189.6%) Est. Cost $127.41 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.3%

Value $12.88M (+10.8%) Shares 486,183 (+11.3%) Est. Cost $27.78 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.1%

Value $2.221M (+120.6%) Shares 17,036 (+93.5%) Est. Cost $121.84 Unrealized —

MDYG SPDR SERIES TRUST 0.1%

Value $5.267M (+27.8%) Shares 46,988 (+9.4%) Est. Cost $86.28 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value $1.869M (+152.9%) Shares 49,825 (+141.8%) Est. Cost $36.64 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $1.335M (+490.7%) Shares 1,157 (+73.2%) Est. Cost $536.48 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $6.121M (+22.0%) Shares 220,973 (+9.0%) Est. Cost $24.07 Unrealized —

TLTW ISHARES TR 0.0%

Value $1.086M (+54200.0%) Shares 48,624 (+52752.2%) Est. Cost $22.33 Unrealized —

SLYG SPDR SERIES TRUST 0.1%

Value $4.71M (+29.7%) Shares 39,540 (+5.2%) Est. Cost $90.64 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.5%

Value $20.07M (+5.6%) Shares 146,712 (+1.2%) Est. Cost $76.82 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.2%

Value $9.184M (+12.8%) Shares 262,173 (+8.4%) Est. Cost $30.67 Unrealized —

SYSB ISHARES TR 0.1%

Value $3.433M (+43.3%) Shares 38,689 (+43.8%) Est. Cost $89.04 Unrealized —

SPY STATE STR SPDR 0.1%

Value $4.919M (+26.2%) Shares 6,586 (+9.9%) Est. Cost $541.06 Unrealized —

HYMB SPDR SERIES TRUST 0.3%

Value $13.17M (+8.0%) Shares 517,732 (+5.3%) Est. Cost $25.28 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $17.25M (+5.9%) Shares 117,656 (+4.3%) Est. Cost $129.00 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.0%

Value $1.49M (+179.5%) Shares 45,195 (+148.9%) Est. Cost $31.49 Unrealized —

BOND PIMCO ETF TR 0.3%

Value $12.7M (+8.0%) Shares 137,698 (+8.0%) Est. Cost $249.03 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $11.29M (+9.0%) Shares 136,666 (+9.1%) Est. Cost $83.44 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.263M (+65.3%) Shares 25,112 (+37.9%) Est. Cost $79.27 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $3.643M (+31.4%) Shares 61,047 (+19.0%) Est. Cost $95.15 Unrealized —

SPAB SPDR SERIES TRUST 0.3%

Value $12.4M (+7.5%) Shares 485,740 (+8.0%) Est. Cost $25.69 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $7.004M (+14.1%) Shares 113,968 (+3.1%) Est. Cost $48.99 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $6.828M (-11.2%) Shares 25,260 (+2.1%) Est. Cost $202.56 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $3.008M (+39.5%) Shares 82,960 (+26.8%) Est. Cost $32.56 Unrealized —

ACYN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $896K (+1529.1%) Shares 43,082 (+1493.9%) Est. Cost $20.77 Unrealized —

TDTF FLEXSHARES TR 1.7%

Value $72.44M (+1.2%) Shares 3,047,739 (+2.6%) Est. Cost $23.34 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $4.183M (+24.5%) Shares 6,089 (+8.3%) Est. Cost $544.36 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.095M (+64.2%) Shares 45,494 (+64.2%) Est. Cost $46.13 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value $6.901M (+12.9%) Shares 136,948 (+3.0%) Est. Cost $36.83 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value $3.854M (+25.5%) Shares 57,041 (+10.1%) Est. Cost $2534.13 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $3.715M (+26.6%) Shares 12,255 (+9.4%) Est. Cost $221.69 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $2.273M (-25.5%) Shares 53,256 (+9.5%) Est. Cost $44.40 Unrealized —

MODL VICTORY PORTFOLIOS II 0.0%

Value $1.809M (+73.8%) Shares 35,491 (+52.4%) Est. Cost $47.08 Unrealized —

FFOX FUNDX INVT TR 0.1%

Value $4.989M (+17.8%) Shares 164,714 (+2.4%) Est. Cost $26.67 Unrealized —

PAYR FEDERATED HERMES ETF TRUST 0.0%

Value $2.017M (+57.9%) Shares 37,585 (+57.8%) Est. Cost $52.44 Unrealized —

STIP ISHARES TR 0.0%

Value $1.053M (+232.2%) Shares 10,309 (+235.7%) Est. Cost $102.30 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $1.358M (+115.9%) Shares 3,982 (+1.6%) Est. Cost $174.52 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value $1.188M (+150.6%) Shares 43,462 (+149.6%) Est. Cost $27.38 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $1.41M (+101.7%) Shares 48,692 (+74.9%) Est. Cost $30.71 Unrealized —

USFR WISDOMTREE TR 0.1%

Value $6.124M (+12.7%) Shares 121,641 (+12.7%) Est. Cost $50.27 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $936K (+267.1%) Shares 2,354 (+324.9%) Est. Cost $407.56 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $1.577M (+70.9%) Shares 9,756 (+18.4%) Est. Cost $110.63 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $4.823M (+15.3%) Shares 59,869 (+310.9%) Est. Cost $125.85 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $6.322M (+11.2%) Shares 130,548 (+10.3%) Est. Cost $6213.18 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $636K (+4442.9%) Shares 15,782 (+4726.3%) Est. Cost $40.57 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $731K (+524.8%) Shares 5,527 (+429.9%) Est. Cost $130.14 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $13.2M (-4.4%) Shares 168,785 (+5.8%) Est. Cost $81.68 Unrealized —

CGIB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $800K (+272.1%) Shares 31,318 (+268.0%) Est. Cost $25.48 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.3%

Value $15.16M (+4.0%) Shares 51,717 (+3.1%) Est. Cost $220.40 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $2.579M (+28.9%) Shares 8,512 (+1.1%) Est. Cost $220.29 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $831K (+210.1%) Shares 10,239 (+209.3%) Est. Cost $81.29 Unrealized —

SMLF ISHARES TR 0.1%

Value $3.428M (+19.3%) Shares 38,461 (+1.1%) Est. Cost $72.15 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $1.252M (+78.9%) Shares 1,910 (+4.7%) Est. Cost $249.76 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $3.489M (+18.7%) Shares 17,655 (+10.7%) Est. Cost $183.95 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.854M (+23.4%) Shares 97,070 (+7.3%) Est. Cost $23.90 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $2.096M (+34.6%) Shares 34,765 (+23.3%) Est. Cost $56.38 Unrealized —

NOW SERVICENOW INC 0.0%

Value $518K (+10260.0%) Shares 5,221 (+12952.5%) Est. Cost $99.76 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $1.309M (+62.2%) Shares 4,613 (+45.2%) Est. Cost $189.52 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $4.876M (+11.5%) Shares 80,207 (+3.7%) Est. Cost $51.17 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.0%

Value $904K (+121.0%) Shares 24,838 (+101.3%) Est. Cost $33.66 Unrealized —

JEMA J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.022M (+91.0%) Shares 16,012 (+55.6%) Est. Cost $56.14 Unrealized —

IWF ISHARES TR 0.1%

Value $3.205M (+16.8%) Shares 25,811 (+301.0%) Est. Cost $197.44 Unrealized —

WSML ISHARES TR 0.1%

Value $2.753M (+20.0%) Shares 78,061 (+5.7%) Est. Cost $31.29 Unrealized —

TLT ISHARES TR 0.0%

Value $617K (+290.5%) Shares 7,140 (+293.8%) Est. Cost $86.70 Unrealized —

EAGG ISHARES TR 0.0%

Value $1.307M (+53.4%) Shares 27,572 (+53.9%) Est. Cost $47.23 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $592K (+300.0%) Shares 4,398 (+247.9%) Est. Cost $129.64 Unrealized —

FSMD FIDELITY COVINGTON TRUST 0.0%

Value $980K (+77.5%) Shares 18,555 (+50.4%) Est. Cost $47.23 Unrealized —

BDX BECTON DICKINSON & CO 0.3%

Value $12.65M (+3.5%) Shares 83,601 (+7.5%) Est. Cost $195.12 Unrealized —

TSME THRIVENT ETF TRUST 0.0%

Value $861K (+95.7%) Shares 16,430 (+55.2%) Est. Cost $45.44 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $3.334M (+14.3%) Shares 15,673 (+3.2%) Est. Cost $174.60 Unrealized —

IYW ISHARES TR 0.0%

Value $1.285M (+47.5%) Shares 5,096 (+6.1%) Est. Cost $160.22 Unrealized —

VFMV VANGUARD WELLINGTON FD 0.1%

Value $3.146M (+15.0%) Shares 22,575 (+10.0%) Est. Cost $133.76 Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value $11.5M (-3.4%) Shares 126,703 (+9.3%) Est. Cost $84.75 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $796K (+99.5%) Shares 8,861 (+39.1%) Est. Cost $72.82 Unrealized —

TMSL T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $1.501M (+35.2%) Shares 34,221 (+13.0%) Est. Cost $36.85 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $752K (+104.3%) Shares 28,697 (+104.3%) Est. Cost $26.24 Unrealized —

HGER HARBOR ETF TRUST 0.0%

Value $476K (+385.7%) Shares 16,247 (+410.8%) Est. Cost $28.61 Unrealized —

SOXX ISHARES TR 0.0%

Value $499K (+302.4%) Shares 780 (+106.9%) Est. Cost $473.94 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.645M (+27.5%) Shares 12,345 (+6.1%) Est. Cost $102.49 Unrealized —

IQLT ISHARES TR 0.1%

Value $3.612M (+10.8%) Shares 72,907 (+3.4%) Est. Cost $40.00 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $358K (+3877.8%) Shares 827 (+1779.5%) Est. Cost $415.71 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $920K (+60.6%) Shares 7,697 (+837.5%) Est. Cost $173.21 Unrealized —

IGRO ISHARES TR 0.1%

Value $3.015M (+13.0%) Shares 34,287 (+7.6%) Est. Cost $78.03 Unrealized —

VNLA JANUS DETROIT STR TR 0.0%

Value $1.484M (+30.2%) Shares 30,382 (+30.1%) Est. Cost $48.83 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $343K (+34200.0%) Shares 477 (+47600.0%) Est. Cost $718.59 Unrealized —

BA BOEING CO 0.1%

Value $3.649M (+10.3%) Shares 16,856 (+1.4%) Est. Cost $203.93 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.236M (+17.4%) Shares 17,332 (+4.9%) Est. Cost $118.43 Unrealized —

USXF ISHARES TR 0.0%

Value $1.379M (+29.7%) Shares 19,855 (+3.0%) Est. Cost $51.51 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.0%

Value $791K (+66.2%) Shares 25,830 (+63.6%) Est. Cost $29.78 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $2.247M (+15.8%) Shares 48,013 (+16.1%) Est. Cost $46.55 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.458M (+25.2%) Shares 21,571 (+18.3%) Est. Cost $63.06 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $1.984M (+17.3%) Shares 28,779 (+17.0%) Est. Cost $71.87 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $328K (+763.2%) Shares 1,713 (+635.2%) Est. Cost $186.51 Unrealized —

CORP PIMCO ETF TR 0.1%

Value $2.513M (+13.0%) Shares 25,937 (+12.9%) Est. Cost $97.25 Unrealized —

ABBV ABBVIE INC 0.0%

Value $1.776M (+19.0%) Shares 7,055 (+2.8%) Est. Cost $122.77 Unrealized —

SDVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.003M (+38.3%) Shares 43,440 (+30.0%) Est. Cost $21.82 Unrealized —

BUFB INNOVATOR ETFS TRUST 0.0%

Value $584K (+87.8%) Shares 14,861 (+71.5%) Est. Cost $37.32 Unrealized —

IMCG ISHARES TR 0.0%

Value $1.221M (+28.1%) Shares 12,429 (+2.7%) Est. Cost $93.90 Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value $13.49M (-1.9%) Shares 33,120 (+2.4%) Est. Cost $489.12 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $2.227M (+13.5%) Shares 30,324 (+13.8%) Est. Cost $74.17 Unrealized —

KLAC KLA CORP 0.0%

Value $579K (+83.8%) Shares 1,920 (+797.2%) Est. Cost $318.69 Unrealized —

SUB ISHARES TR 0.0%

Value $768K (+48.3%) Shares 7,210 (+48.2%) Est. Cost $110.81 Unrealized —

EVX VANECK ETF TRUST 0.0%

Value $1.295M (+23.6%) Shares 31,405 (+16.0%) Est. Cost $54.52 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $637K (+61.7%) Shares 2,919 (+46.8%) Est. Cost $177.96 Unrealized —

IDEV ISHARES TR 0.1%

Value $2.207M (+12.3%) Shares 24,800 (+5.4%) Est. Cost $76.88 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.0%

Value $1.113M (+27.3%) Shares 18,452 (+15.8%) Est. Cost $55.73 Unrealized —

APH AMPHENOL CORP 0.0%

Value $768K (+44.6%) Shares 4,358 (+3.6%) Est. Cost $142.62 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.4%

Value $17.18M (-1.4%) Shares 41,379 (+3.1%) Est. Cost $215.51 Unrealized —

CGUI CAPITAL GRP FIXED INCM ETF T 0.0%

Value $276K (+513.3%) Shares 10,914 (+508.4%) Est. Cost $25.25 Unrealized —

SUSB ISHARES TR 0.0%

Value $343K (+203.5%) Shares 13,725 (+203.4%) Est. Cost $25.07 Unrealized —

IGIB ISHARES TR 0.0%

Value $1.921M (+13.4%) Shares 36,120 (+13.5%) Est. Cost $106.29 Unrealized —

JPRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $512K (+79.0%) Shares 9,823 (+65.2%) Est. Cost $49.69 Unrealized —

PBFR PGIM ROCK ETF TR 0.0%

Value $421K (+114.8%) Shares 13,753 (+103.6%) Est. Cost $29.83 Unrealized —

CTAS CINTAS CORP 0.0%

Value $304K (+230.4%) Shares 1,790 (+228.4%) Est. Cost $174.90 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 0.0%

Value $649K (+48.2%) Shares 19,789 (+34.8%) Est. Cost $30.76 Unrealized —

ESGU ISHARES TR 0.0%

Value $690K (+44.1%) Shares 4,212 (+24.1%) Est. Cost $128.57 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $1.784M (+13.4%) Shares 5,276 (+1.5%) Est. Cost $167.66 Unrealized —

FLCG FEDERATED HERMES ETF TRUST 0.0%

Value $722K (+41.0%) Shares 21,692 (+26.7%) Est. Cost $31.30 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $1.629M (+14.6%) Shares 9,005 (+4.7%) Est. Cost $648.32 Unrealized —

BALT INNOVATOR ETFS TRUST 0.0%

Value $1.656M (+14.0%) Shares 48,331 (+11.4%) Est. Cost $28.10 Unrealized —

LCTU BLACKROCK ETF TRUST 0.0%

Value $814K (+33.2%) Shares 10,154 (+16.6%) Est. Cost $58.23 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $1.557M (-11.4%) Shares 29,315 (+2.0%) Est. Cost $61.67 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $504K (+65.8%) Shares 3,945 (+42.1%) Est. Cost $106.04 Unrealized —

AOM ISHARES TR 0.0%

Value $215K (+1094.4%) Shares 4,301 (+1023.0%) Est. Cost $49.20 Unrealized —

SCZ ISHARES TR 0.1%

Value $2.294M (+9.4%) Shares 27,886 (+4.4%) Est. Cost $547.05 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.0%

Value $223K (+696.4%) Shares 4,176 (+698.5%) Est. Cost $53.50 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $765K (+34.0%) Shares 8,170 (+8.7%) Est. Cost $74.24 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.574M (+13.9%) Shares 36,495 (+4.1%) Est. Cost $33.41 Unrealized —

CPSL CALAMOS ETF TR 0.1%

Value $2.277M (+9.0%) Shares 81,559 (+6.3%) Est. Cost $26.46 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $216K (+620.0%) Shares 845 (+550.0%) Est. Cost $236.51 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.274M (+16.9%) Shares 32,450 (+5.2%) Est. Cost $32.34 Unrealized —

MCK MCKESSON CORP 0.0%

Value $474K (+63.4%) Shares 628 (+87.5%) Est. Cost $607.42 Unrealized —

DSI ISHARES TR 0.0%

Value $584K (+45.3%) Shares 4,101 (+23.8%) Est. Cost $100.44 Unrealized —

EUSA ISHARES INC 0.0%

Value $1.005M (+22.0%) Shares 8,805 (+8.9%) Est. Cost $83.50 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $192K (+1500.0%) Shares 2,637 (+1590.4%) Est. Cost $73.01 Unrealized —

TBUX T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $224K (+366.7%) Shares 4,506 (+373.3%) Est. Cost $49.86 Unrealized —

SPBU AIM ETF PRODUCTS TRUST 0.0%

Value $306K (+135.4%) Shares 10,130 (+111.7%) Est. Cost $28.77 Unrealized —

MUB ISHARES TR 0.1%

Value $5.591M (+3.2%) Shares 51,949 (+1.8%) Est. Cost $14834.65 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.469M (+13.3%) Shares 88,264 (+13.8%) Est. Cost $16.67 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.0%

Value $430K (+64.8%) Shares 16,681 (+65.1%) Est. Cost $25.81 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $891K (+23.2%) Shares 17,658 (+23.0%) Est. Cost $50.40 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.0%

Value $536K (+45.7%) Shares 5,828 (+35.3%) Est. Cost $86.18 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $4.063M (-3.9%) Shares 46,297 (+1.7%) Est. Cost $65.35 Unrealized —

DIVB ISHARES TR 0.0%

Value $183K (+976.5%) Shares 2,966 (+821.1%) Est. Cost $60.73 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

Value $2.091M (+8.3%) Shares 42,827 (+2.0%) Est. Cost $36.82 Unrealized —

LOW LOWES COS INC 0.1%

Value $4.618M (-3.3%) Shares 20,941 (+3.6%) Est. Cost $128.52 Unrealized —

RSJN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $300K (+108.3%) Shares 8,057 (+93.0%) Est. Cost $33.74 Unrealized —

PEP PEPSICO INC 0.0%

Value $1.311M (-10.6%) Shares 9,685 (+2.6%) Est. Cost $678.42 Unrealized —

SHY ISHARES TR 0.1%

Value $2.809M (+5.8%) Shares 34,216 (+6.4%) Est. Cost $82.50 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $311K (+93.2%) Shares 6,645 (+92.9%) Est. Cost $47.30 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $355K (+71.5%) Shares 11,810 (+71.8%) Est. Cost $30.05 Unrealized —

FEGE RBB FUND TRUST 0.0%

Value $1.519M (+10.5%) Shares 31,047 (+6.1%) Est. Cost $44.56 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $631K (+29.6%) Shares 7,133 (+20.8%) Est. Cost $81.21 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $694K (+25.7%) Shares 7,063 (+20.4%) Est. Cost $82.11 Unrealized —

EBUF INNOVATOR ETFS TRUST 0.0%

Value $307K (+84.9%) Shares 9,628 (+71.6%) Est. Cost $30.54 Unrealized —

EUSB ISHARES TR 0.0%

Value $198K (+230.0%) Shares 4,576 (+233.8%) Est. Cost $43.34 Unrealized —

LQTI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $905K (+18.0%) Shares 46,824 (+19.6%) Est. Cost $19.98 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $507K (+37.0%) Shares 10,539 (+33.4%) Est. Cost $38.83 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.0%

Value $177K (+311.6%) Shares 4,201 (+291.9%) Est. Cost $39.03 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.018M (+15.0%) Shares 20,133 (+15.1%) Est. Cost $50.63 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $405K (+48.9%) Shares 19,725 (+49.5%) Est. Cost $20.66 Unrealized —

INCM FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.762M (+7.9%) Shares 61,064 (+7.5%) Est. Cost $28.04 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $488K (+35.9%) Shares 2,435 (+23.9%) Est. Cost $164.23 Unrealized —

BUFS FIRST TR EXCHNG TRADED FD VI 0.0%

Value $809K (+18.3%) Shares 32,244 (+8.7%) Est. Cost $22.00 Unrealized —

RAFE PIMCO EQUITY SER 0.0%

Value $894K (+16.3%) Shares 18,681 (+1.0%) Est. Cost $41.66 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $148K (+543.5%) Shares 3,752 (+645.9%) Est. Cost $40.29 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $504K (+31.6%) Shares 30,761 (+32.3%) Est. Cost $16.49 Unrealized —

BIV VANGUARD BD INDEX FDS 0.3%

Value $14.92M (+0.8%) Shares 194,572 (+1.5%) Est. Cost $77.57 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $792K (+17.7%) Shares 3,042 (+11.6%) Est. Cost $133.54 Unrealized —

BBHY J P MORGAN EXCHANGE TRADED F 0.0%

Value $558K (+27.1%) Shares 12,104 (+26.3%) Est. Cost $46.80 Unrealized —

LEMB ISHARES INC 0.0%

Value $349K (+50.4%) Shares 8,230 (+44.7%) Est. Cost $41.29 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $212K (+114.1%) Shares 2,575 (+96.3%) Est. Cost $78.52 Unrealized —

PFFA ETFIS SER TR I 0.1%

Value $2.272M (+5.2%) Shares 110,484 (+4.2%) Est. Cost $20.81 Unrealized —

RPM RPM INTL INC 0.0%

Value $493K (+27.1%) Shares 4,437 (+13.7%) Est. Cost $84.94 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $1.373M (-7.0%) Shares 17,289 (+8.5%) Est. Cost $57.90 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.0%

Value $283K (+56.4%) Shares 1,137 (+23.5%) Est. Cost $202.45 Unrealized —

BUFY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $411K (+33.0%) Shares 17,546 (+26.9%) Est. Cost $22.55 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $150K (+206.1%) Shares 1,227 (+175.7%) Est. Cost $115.61 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.0%

Value $414K (+31.8%) Shares 5,306 (+17.4%) Est. Cost $71.53 Unrealized —

IVVM BLACKROCK ETF TRUST II 0.0%

Value $214K (+86.1%) Shares 5,803 (+71.7%) Est. Cost $35.22 Unrealized —

AMT AMERICAN TOWER CORP 0.3%

Value $12.31M (-0.8%) Shares 75,234 (+4.7%) Est. Cost $163.93 Unrealized —

SMMD ISHARES TR 0.0%

Value $335K (+41.4%) Shares 3,655 (+17.9%) Est. Cost $71.62 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $746K (+15.1%) Shares 14,738 (+15.5%) Est. Cost $50.50 Unrealized —

BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $988K (+10.9%) Shares 35,363 (+4.3%) Est. Cost $24.59 Unrealized —

EMXC ISHARES INC 0.0%

Value $231K (+71.1%) Shares 2,256 (+32.9%) Est. Cost $69.87 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $253K (+59.1%) Shares 2,358 (+64.3%) Est. Cost $104.79 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $132K (+214.3%) Shares 389 (+173.9%) Est. Cost $326.36 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $497K (+22.1%) Shares 2,019 (+1.9%) Est. Cost $204.76 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 0.0%

Value $1.466M (+6.5%) Shares 52,732 (+7.5%) Est. Cost $27.92 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $498K (+21.5%) Shares 7,289 (+10.1%) Est. Cost $55.94 Unrealized —

IGV ISHARES TR 0.0%

Value $219K (+65.9%) Shares 2,424 (+48.0%) Est. Cost $95.15 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $1.422M (+6.4%) Shares 21,150 (+4.0%) Est. Cost $63.66 Unrealized —

JHMU JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $712K (+13.6%) Shares 27,059 (+12.0%) Est. Cost $26.26 Unrealized —

VLUE ISHARES TR 0.0%

Value $163K (+103.8%) Shares 814 (+45.4%) Est. Cost $160.76 Unrealized —

ITA ISHARES TR 0.0%

Value $124K (+202.4%) Shares 512 (+172.3%) Est. Cost $229.72 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $183K (+83.0%) Shares 7,337 (+38.7%) Est. Cost $26.39 Unrealized —

QJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $249K (+49.1%) Shares 7,355 (+37.5%) Est. Cost $26.57 Unrealized —

IVLU ISHARES TR 0.0%

Value $165K (+98.8%) Shares 3,948 (+88.7%) Est. Cost $40.67 Unrealized —

IROC INVESCO ACTIVELY MANAGED EXC 0.0%

Value $1.595M (+5.4%) Shares 31,100 (+3.4%) Est. Cost $50.66 Unrealized —

IUSG ISHARES TR 0.0%

Value $387K (+26.5%) Shares 2,054 (+4.1%) Est. Cost $126.64 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $540K (+17.1%) Shares 3,404 (+8.3%) Est. Cost $140.84 Unrealized —

SHYD VANECK ETF TRUST 0.0%

Value $141K (+120.3%) Shares 6,178 (+117.5%) Est. Cost $22.61 Unrealized —

MBND SSGA ACTIVE TR 0.0%

Value $393K (+24.0%) Shares 14,392 (+23.2%) Est. Cost $27.26 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $211K (+55.1%) Shares 180 (+15.4%) Est. Cost $439.96 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $483K (+18.4%) Shares 9,007 (+9.0%) Est. Cost $48.42 Unrealized —

BX BLACKSTONE INC 0.0%

Value $1.26M (+6.2%) Shares 10,706 (+3.8%) Est. Cost $133.89 Unrealized —

ICLN ISHARES TR 0.0%

Value $89,000 (+493.3%) Shares 4,372 (+445.1%) Est. Cost $19.25 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $379K (+23.9%) Shares 16,139 (+21.3%) Est. Cost $23.16 Unrealized —

EVUS ISHARES TR 0.0%

Value $259K (+37.8%) Shares 7,390 (+24.6%) Est. Cost $32.38 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $875K (-7.5%) Shares 6,923 (+1.9%) Est. Cost $106.60 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.0%

Value $677K (+11.7%) Shares 28,384 (+7.5%) Est. Cost $23.24 Unrealized —

RAAX VANECK ETF TRUST 0.0%

Value $184K (+61.4%) Shares 4,624 (+64.7%) Est. Cost $39.66 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $160K (+75.8%) Shares 598 (+10.9%) Est. Cost $168.39 Unrealized —

FLHY FRANKLIN TEMPLETON ETF TR 0.0%

Value $114K (+153.3%) Shares 4,679 (+152.0%) Est. Cost $24.31 Unrealized —

FLQS FRANKLIN TEMPLETON ETF TR 0.0%

Value $437K (+18.4%) Shares 8,955 (+3.6%) Est. Cost $43.77 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $280K (+31.5%) Shares 1,014 (+27.4%) Est. Cost $274.14 Unrealized —

BWA BORGWARNER INC 0.0%

Value $268K (+33.3%) Shares 4,041 (+9.1%) Est. Cost $34.59 Unrealized —

IGLB ISHARES TR 0.0%

Value $105K (+169.2%) Shares 2,101 (+167.3%) Est. Cost $49.84 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $294K (+28.9%) Shares 801 (+5.8%) Est. Cost $290.09 Unrealized —

— FLAHERTY & CRUMRINE DYNAMIC 0.0%

Value $751K (+9.5%) Shares 36,343 (+6.3%) Est. Cost $18.31 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $264K (+32.7%) Shares 2,542 (+23.6%) Est. Cost $93.92 Unrealized —

SO SOUTHERN CO 0.0%

Value $344K (+22.9%) Shares 3,591 (+23.8%) Est. Cost $89.95 Unrealized —

DMXF ISHARES TR 0.0%

Value $225K (+38.9%) Shares 2,663 (+23.7%) Est. Cost $77.05 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $91,000 (+213.8%) Shares 306 (+4.8%) Est. Cost $92.41 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value $170K (+56.0%) Shares 1,729 (+33.6%) Est. Cost $86.28 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.0%

Value $369K (+19.0%) Shares 7,637 (+17.7%) Est. Cost $48.03 Unrealized —

SFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $212K (+37.7%) Shares 8,067 (+24.7%) Est. Cost $21.83 Unrealized —

IEI ISHARES TR 0.0%

Value $261K (+27.9%) Shares 2,221 (+29.7%) Est. Cost $117.55 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $324K (+21.3%) Shares 3,928 (+500.6%) Est. Cost $142.54 Unrealized —

JXX JANUS DETROIT STR TR 0.0%

Value $104K (+116.7%) Shares 3,198 (+65.0%) Est. Cost $29.70 Unrealized —

USRT ISHARES TR 0.0%

Value $238K (+30.8%) Shares 3,583 (+16.7%) Est. Cost $59.47 Unrealized —

NFEB INNOVATOR ETFS TRUST 0.0%

Value $127K (+76.4%) Shares 4,193 (+59.4%) Est. Cost $28.45 Unrealized —

KJUL INNOVATOR ETFS TRUST 0.0%

Value $732K (+8.1%) Shares 21,541 (+1.9%) Est. Cost $26.61 Unrealized —

FLCV FEDERATED HERMES ETF TRUST 0.0%

Value $351K (+17.8%) Shares 9,786 (+3.3%) Est. Cost $31.22 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $876K (+6.3%) Shares 5,479 (+3.4%) Est. Cost $157.30 Unrealized —

MMM 3M CO 0.0%

Value $417K (+14.2%) Shares 2,576 (+2.7%) Est. Cost $149.04 Unrealized —

CCEF CALAMOS ETF TR 0.0%

Value $159K (+48.6%) Shares 5,328 (+40.5%) Est. Cost $28.27 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $66,000 (+312.5%) Shares 1,786 (+291.7%) Est. Cost $34.45 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $206K (+31.2%) Shares 2,607 (+31.7%) Est. Cost $79.94 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.0%

Value $83,000 (+144.1%) Shares 1,068 (+110.2%) Est. Cost $68.94 Unrealized —

HEFA ISHARES TR 0.0%

Value $108K (+83.1%) Shares 2,284 (+63.4%) Est. Cost $40.51 Unrealized —

COR CENCORA INC 0.0%

Value $58,000 (+544.4%) Shares 206 (+564.5%) Est. Cost $271.76 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $1.151M (+4.4%) Shares 5,162 (+7.7%) Est. Cost $145.73 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $78,000 (+169.0%) Shares 2,569 (+129.4%) Est. Cost $24.84 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $614K (+8.3%) Shares 12,816 (+8.1%) Est. Cost $1350.01 Unrealized —

DIEM FRANKLIN TEMPLETON ETF TR 0.0%

Value $174K (+37.0%) Shares 4,009 (+11.2%) Est. Cost $31.16 Unrealized —

LVHI LEGG MASON ETF INVT 0.0%

Value $400K (+13.3%) Shares 9,864 (+13.6%) Est. Cost $38.36 Unrealized —

SMMU PIMCO ETF TR 0.0%

Value $124K (+59.0%) Shares 2,452 (+59.5%) Est. Cost $50.68 Unrealized —

GLW CORNING INC 0.0%

Value $90,000 (+100.0%) Shares 351 (+5.4%) Est. Cost $103.25 Unrealized —

TPR TAPESTRY INC 0.0%

Value $206K (+26.4%) Shares 1,408 (+21.4%) Est. Cost $54.38 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $122K (+50.6%) Shares 1,516 (+49.2%) Est. Cost $75.07 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $258K (+18.3%) Shares 3,019 (+6.5%) Est. Cost $73.95 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $148K (+35.8%) Shares 801 (+19.4%) Est. Cost $163.53 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $882K (+4.6%) Shares 8,558 (+1.3%) Est. Cost $66.61 Unrealized —

NJUL INNOVATOR ETFS TRUST 0.0%

Value $369K (+11.8%) Shares 4,766 (+3.3%) Est. Cost $53.03 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $137K (+39.8%) Shares 5,166 (+38.2%) Est. Cost $26.35 Unrealized —

SBR SABINE RTY TR 0.1%

Value $2.27M (-1.6%) Shares 31,020 (+1.2%) Est. Cost $74.63 Unrealized —

ECL ECOLAB INC 0.0%

Value $81,000 (+88.4%) Shares 290 (+81.3%) Est. Cost $263.30 Unrealized —

NOBL PROSHARES TR 0.0%

Value $634K (+6.2%) Shares 11,274 (+100.0%) Est. Cost $79.42 Unrealized —

ONON ON HLDG AG 0.0%

Value $214K (+20.2%) Shares 6,049 (+15.5%) Est. Cost $42.10 Unrealized —

TXT TEXTRON INC 0.0%

Value $173K (+25.4%) Shares 1,885 (+19.3%) Est. Cost $83.27 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $715K (-4.5%) Shares 9,073 (+2.9%) Est. Cost $58.20 Unrealized —

CB CHUBB LIMITED 0.0%

Value $420K (+8.5%) Shares 1,233 (+4.0%) Est. Cost $254.32 Unrealized —

UEVM VICTORY PORTFOLIOS II 0.0%

Value $115K (+40.2%) Shares 1,990 (+38.4%) Est. Cost $57.24 Unrealized —

SUSC ISHARES TR 0.0%

Value $472K (+7.5%) Shares 20,388 (+7.2%) Est. Cost $23.13 Unrealized —

ELD WISDOMTREE TR 0.0%

Value $431K (+8.3%) Shares 15,025 (+5.0%) Est. Cost $27.86 Unrealized —

PSC PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $102K (+43.7%) Shares 1,462 (+18.4%) Est. Cost $58.71 Unrealized —

SMRF ALPS ETF TR 0.0%

Value $54,000 (+134.8%) Shares 2,007 (+107.5%) Est. Cost $25.40 Unrealized —

JGLO J P MORGAN EXCHANGE TRADED F 0.0%

Value $58,000 (+114.8%) Shares 811 (+99.3%) Est. Cost $69.51 Unrealized —

QXO QXO INC 0.0%

Value $61,000 (+90.6%) Shares 3,544 (+116.2%) Est. Cost $20.42 Unrealized —

JIG J P MORGAN EXCHANGE TRADED F 0.0%

Value $39,000 (+254.5%) Shares 444 (+196.0%) Est. Cost $82.94 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $164K (+19.7%) Shares 6,804 (+20.5%) Est. Cost $33.50 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $275K (+10.9%) Shares 1,559 (+4.1%) Est. Cost $131.94 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value $45,000 (+136.8%) Shares 610 (+108.9%) Est. Cost $69.60 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $250K (-9.4%) Shares 642 (+10.3%) Est. Cost $224.89 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $156K (+20.0%) Shares 1,771 (+400.3%) Est. Cost $137.57 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $105K (+31.3%) Shares 1,789 (+32.2%) Est. Cost $61.23 Unrealized —

BKGI BNY MELLON ETF TRUST 0.0%

Value $359K (+7.5%) Shares 7,976 (+6.1%) Est. Cost $44.47 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $468K (+5.4%) Shares 10,448 (+5.5%) Est. Cost $47.03 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $56,000 (+75.0%) Shares 227 (+39.3%) Est. Cost $199.74 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $181K (+14.6%) Shares 962 (+18.2%) Est. Cost $190.04 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $36,000 (+176.9%) Shares 603 (+175.3%) Est. Cost $59.57 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $82,000 (+36.7%) Shares 1,200 (+20.7%) Est. Cost $58.10 Unrealized —

LCTD BLACKROCK ETF TRUST 0.0%

Value $116K (+23.4%) Shares 2,012 (+18.3%) Est. Cost $46.25 Unrealized —

UL UNILEVER PLC 0.0%

Value $225K (+10.8%) Shares 3,748 (+5.3%) Est. Cost $65.17 Unrealized —

DGS WISDOMTREE TR 0.0%

Value $233K (+8.9%) Shares 3,603 (+1.3%) Est. Cost $52.34 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $45,000 (-28.6%) Shares 8,329 (+1.8%) Est. Cost $13.82 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $333K (+5.4%) Shares 2,019 (+16.8%) Est. Cost $286.87 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $77,000 (+26.2%) Shares 1,304 (+9.4%) Est. Cost $61.88 Unrealized —

IREN IREN LIMITED 0.0%

Value $56,000 (+36.6%) Shares 1,214 (+1.2%) Est. Cost $8.56 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $31,000 (+93.8%) Shares 348 (+94.4%) Est. Cost $70.18 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $20,000 (+300.0%) Shares 350 (+253.5%) Est. Cost $58.77 Unrealized —

MINO PIMCO ETF TR 0.0%

Value $349K (+4.2%) Shares 7,619 (+2.7%) Est. Cost $45.02 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $251K (+5.9%) Shares 1,409 (+2416.1%) Est. Cost $330.15 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $108K (+13.7%) Shares 4,304 (+13.6%) Est. Cost $25.43 Unrealized —

SQMX FIRST TR EXCHNG TRADED FD VI 0.0%

Value $95,000 (+14.5%) Shares 2,793 (+11.8%) Est. Cost $32.95 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $52,000 (+30.0%) Shares 312 (+37.4%) Est. Cost $177.34 Unrealized —

KORP AMERICAN CENTY ETF TR 0.0%

Value $496K (+2.5%) Shares 10,594 (+1.8%) Est. Cost $46.80 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $98,000 (-10.1%) Shares 396 (+1.3%) Est. Cost $103.67 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $67,000 (+19.6%) Shares 1,766 (+5.6%) Est. Cost $33.26 Unrealized —

BBCB J P MORGAN EXCHANGE TRADED F 0.0%

Value $12,000 (+1100.0%) Shares 266 (+964.0%) Est. Cost $44.63 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $295K (+3.9%) Shares 5,078 (+4.4%) Est. Cost $58.48 Unrealized —

HDV ISHARES TR 0.0%

Value $1.022M (+1.0%) Shares 37,290 (+400.0%) Est. Cost $44.49 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $41,000 (+28.1%) Shares 471 (+1.1%) Est. Cost $46.42 Unrealized —

FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%

Value $36,000 (+28.6%) Shares 677 (+49.4%) Est. Cost $51.93 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $44,000 (+22.2%) Shares 803 (+24.5%) Est. Cost $57.99 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.0%

Value $290K (+2.8%) Shares 11,529 (+1.4%) Est. Cost $24.73 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $462K (+1.5%) Shares 1,469 (+6.1%) Est. Cost $234.57 Unrealized —

EVSD MORGAN STANLEY ETF TRUST 0.0%

Value $275K (+2.6%) Shares 5,410 (+3.1%) Est. Cost $51.05 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $71,000 (+10.9%) Shares 2,975 (+2.5%) Est. Cost $16.45 Unrealized —

TIP ISHARES TR 0.0%

Value $790K (+0.8%) Shares 7,217 (+1.6%) Est. Cost $329.13 Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $60,000 (+11.1%) Shares 2,405 (+1.9%) Est. Cost $19.86 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $18,000 (+50.0%) Shares 186 (+2.2%) Est. Cost $53.20 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $22,000 (+37.5%) Shares 344 (+2.4%) Est. Cost $74.30 Unrealized —

HYHG PROSHARES TR 0.0%

Value $109K (+4.8%) Shares 1,678 (+3.5%) Est. Cost $64.15 Unrealized —

IDU ISHARES TR 0.0%

Value $121K (+4.3%) Shares 1,052 (+5.1%) Est. Cost $83.80 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $11,000 (+83.3%) Shares 113 (+13.0%) Est. Cost $81.35 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $26,000 (+23.8%) Shares 107 (+4.9%) Est. Cost $205.97 Unrealized —

FLTR VANECK ETF TRUST 0.0%

Value $88,000 (+6.0%) Shares 3,449 (+5.4%) Est. Cost $25.38 Unrealized —

UITB VICTORY PORTFOLIOS II 0.0%

Value $91,000 (+5.8%) Shares 1,940 (+6.3%) Est. Cost $46.89 Unrealized —

IGSB ISHARES TR 0.0%

Value $419K (+1.0%) Shares 7,988 (+1.0%) Est. Cost $712.80 Unrealized —

FLOT ISHARES TR 0.0%

Value $132K (+3.1%) Shares 2,599 (+3.6%) Est. Cost $50.83 Unrealized —

VEMY VIRTUS ETF TR II 0.0%

Value $55,000 (+7.8%) Shares 1,907 (+3.7%) Est. Cost $27.77 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $405K (+0.7%) Shares 650 (+25.0%) Est. Cost $600.52 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $9,000 (+50.0%) Shares 60 (+27.7%) Est. Cost $132.50 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $8,000 (+60.0%) Shares 907 (+47.7%) Est. Cost $9.77 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $36,000 (+9.1%) Shares 197 (+31.3%) Est. Cost $211.11 Unrealized —

INMU BLACKROCK ETF TRUST II 0.0%

Value $7,000 (+75.0%) Shares 290 (+93.3%) Est. Cost $25.45 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $90,000 (+3.4%) Shares 929 (+2.2%) Est. Cost $94.82 Unrealized —

JPIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $107K (+2.9%) Shares 1,476 (+1.3%) Est. Cost $50.42 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $12,000 (-20.0%) Shares 860 (+900.0%) Est. Cost $21.66 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $25,000 (+8.7%) Shares 578 (+2.1%) Est. Cost $40.55 Unrealized —

IBND SPDR SERIES TRUST 0.0%

Value $22,000 (+10.0%) Shares 694 (+10.0%) Est. Cost $30.03 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $12,000 (+20.0%) Shares 158 (+6.8%) Est. Cost $61.67 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $19,000 (-9.5%) Shares 204 (+1.5%) Est. Cost $139.62 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $9,000 (-18.2%) Shares 93 (+3.3%) Est. Cost $130.15 Unrealized —

DDOG DATADOG INC 0.0%

Value $3,000 (+200.0%) Shares 10 (+25.0%) Est. Cost $153.47 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $10,000 (+25.0%) Shares 87 (+1.2%) Est. Cost $104.28 Unrealized —

SAP SAP SE 0.0%

Value $192K (+1.1%) Shares 1,243 (+12.3%) Est. Cost $16307.18 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $7,000 (+40.0%) Shares 62 (+47.6%) Est. Cost $83.21 Unrealized —

IGBH ISHARES U S ETF TR 0.0%

Value $65,000 (+3.2%) Shares 2,628 (+1.6%) Est. Cost $24.37 Unrealized —

PALL ABRDN PALLADIUM ETF TRUST 0.0%

Value $10,000 (-16.7%) Shares 440 (+400.0%) Est. Cost $37.93 Unrealized —

ZS ZSCALER INC 0.0%

Value $45,000 (+4.7%) Shares 314 (+3.0%) Est. Cost $83.51 Unrealized —

OUT OUTFRONT MEDIA INC 0.0%

Value $11,000 (+22.2%) Shares 348 (+5.1%) Est. Cost $16.99 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $68,000 (+1.5%) Shares 3,362 (+2.8%) Est. Cost $20.97 Unrealized —

DRLL EA SERIES TRUST 0.0%

Value $3,000 (-25.0%) Shares 94 (+1.1%) Est. Cost $32.94 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $4,000 (+33.3%) Shares 132 (+33.3%) Est. Cost $1900.54 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value $19,000 (+5.6%) Shares 1,748 (+1.6%) Est. Cost $10.79 Unrealized —

EIX EDISON INTL 0.0%

Value $24,000 (+4.3%) Shares 316 (+1.3%) Est. Cost $57.96 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $2,000 (+100.0%) Shares 3 (+50.0%) Est. Cost $573.42 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $4,000 (+33.3%) Shares 127 (+27.0%) Est. Cost $42.73 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $48,000 (+2.1%) Shares 1,896 (+1.3%) Est. Cost $23.96 Unrealized —

VCRB VANGUARD MALVERN FDS 0.0%

Value $113K (+0.9%) Shares 1,466 (+1.2%) Est. Cost $78.37 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $2,000 (+100.0%) Shares 22 (+175.0%) Est. Cost $94.72 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $19,000 (+5.6%) Shares 1,624 (+1.8%) Est. Cost $13.47 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $24,000 (+4.3%) Shares 1,168 (+2.9%) Est. Cost $33.68 Unrealized —

HLN HALEON PLC 0.0%

Value $2,000 (0.0%) Shares 253 (+1.6%) Est. Cost $8.34 Unrealized —

IDV ISHARES TR 0.0%

Value $9,000 (0.0%) Shares 217 (+2.4%) Est. Cost $31.14 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $4,000 (0.0%) Shares 928 (+25.4%) Est. Cost $8.68 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $2,000 (0.0%) Shares 94 (+2.2%) Est. Cost $21.73 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $1,000 (0.0%) Shares 88 (+27.5%) Est. Cost $21.00 Unrealized —

JMBS JANUS DETROIT STR TR 0.0%

Value $24,000 (0.0%) Shares 534 (+1.3%) Est. Cost $45.22 Unrealized —

MJ AMPLIFY ETF TR 0.0%

Value $1,000 (0.0%) Shares 55 (+61.8%) Est. Cost $25.12 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $6,000 (0.0%) Shares 56 (+1.8%) Est. Cost $81.04 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $2,000 (0.0%) Shares 172 (+3.6%) Est. Cost $12.38 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $6,000 (0.0%) Shares 201 (+1.0%) Est. Cost $30.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	219,719 (+18.2%)	$165M (+35.5%)	3.8%	$86678.48	—	—	464287200
GPIX	GOLDMAN SACHS ETF	304,548 (+13429.5%)	$16.92M (+14877.0%)	0.4%	$55.55	—	—	38149W622
FBND	FIDELITY MERRIMACK STR TR	3,506,392 (+11.2%)	$160M (+10.9%)	3.7%	$46.81	—	—	316188309
FBCG	FIDELITY COVINGTON TRUST	578,034 (+26.8%)	$35.9M (+57.1%)	0.8%	$51.26	—	—	316092352
GOOGL	ALPHABET INC	102,987 (+20.4%)	$36.8M (+49.7%)	0.8%	$195.37	—	—	02079K305
IUSB	ISHARES TR	715,985 (+54.7%)	$33.04M (+54.6%)	0.8%	$46.14	—	—	46434V613
IEFA	ISHARES TR	1,343,998 (+1.7%)	$130M (+8.4%)	3.0%	$13606.15	—	—	46432F842
PVAL	PUTNAM ETF TRUST	1,190,333 (+9.2%)	$60.65M (+19.9%)	1.4%	$45.72	—	—	746729300
DIS	DISNEY WALT CO	213,540 (+87.5%)	$20.55M (+87.2%)	0.5%	$109.67	—	—	254687106
NVDA	NVIDIA CORPORATION	121,129 (+42.9%)	$24.24M (+63.9%)	0.6%	$133.80	—	—	67066G104
FMDE	FIDELITY COVINGTON TRUST	1,862,959 (+1.3%)	$75.6M (+14.3%)	1.7%	$31.64	—	—	31609A503
FESM	FIDELITY COVINGTON TRUST	851,673 (+1.2%)	$41.13M (+28.6%)	0.9%	$37.90	—	—	31609A206
IVW	ISHARES TR	297,608 (+1.0%)	$40.93M (+22.7%)	0.9%	$2229.26	—	—	464287309
IDEF	BLACKROCK ETF TRUST	351,015 (+179.8%)	$11.16M (+171.8%)	0.3%	$32.12	—	—	09290C699
BLCR	BLACKROCK ETF TRUST	216,925 (+117.1%)	$10.93M (+166.4%)	0.3%	$46.08	—	—	09290C855
DYNF	BLACKROCK ETF TRUST	552,168 (+3.8%)	$37.55M (+21.3%)	0.9%	$55.21	—	—	09290C103
CSRE	COHEN & STEERS ETF TRUST	394,362 (+122.8%)	$11.19M (+140.6%)	0.3%	$27.32	—	—	19249U104
CGGR	CAPITAL GROUP GROWTH ETF	485,351 (+19.1%)	$22.91M (+39.9%)	0.5%	$40.50	—	—	14020G101
GARP	ISHARES TR	335,370 (+1.3%)	$27.68M (+30.7%)	0.6%	$66.16	—	—	46436E403
CGNG	CAPITAL GROUP NEW GEOGRAPHY	519,389 (+17.6%)	$19.46M (+39.5%)	0.4%	$31.21	—	—	14021N105
MFSI	MFS ACTIVE EXCHANGE TRADED F	960,188 (+11.1%)	$31.19M (+21.4%)	0.7%	$29.83	—	—	55286W405
DIVI	FRANKLIN TEMPLETON ETF TR	1,619,997 (+1.2%)	$69.21M (+8.6%)	1.6%	$35.08	—	—	35473P108
JCPB	J P MORGAN EXCHANGE TRADED F	1,661,909 (+7.0%)	$78.01M (+6.7%)	1.8%	$46.51	—	—	46641Q670
FLCB	FRANKLIN TEMPLETON ETF TR	219,579 (+53195.9%)	$4.699M (+52111.1%)	0.1%	$21.40	—	—	35473P553
SPHY	SPDR SERIES TRUST	2,566,978 (+7.7%)	$60.17M (+8.3%)	1.4%	$22.80	—	—	78468R606
AVEM	AMERICAN CENTY ETF TR	205,091 (+8.4%)	$19.79M (+29.7%)	0.5%	$79.46	—	—	025072604
TSM	TAIWAN SEMICONDUCTOR MANUFAC	30,549 (+1.8%)	$14.59M (+43.8%)	0.3%	$217.64	—	—	874039100
TCAF	T ROWE PRICE EXCHANGE-TRADED	501,777 (+10.3%)	$20.62M (+27.3%)	0.5%	$35.52	—	—	87283Q867
VUG	VANGUARD INDEX FDS	264,815 (+518.5%)	$22.81M (+22.0%)	0.5%	$122.52	—	—	922908736
CGGO	CAPITAL GROUP GBL GROWTH EQT	298,241 (+14.2%)	$12.62M (+44.9%)	0.3%	$34.82	—	—	14020X104
SPIB	SPDR SERIES TRUST	2,637,621 (+4.6%)	$88.25M (+4.4%)	2.0%	$33.41	—	—	78464A375
CGMU	CAPITAL GRP FIXED INCM ETF T	1,078,448 (+12.5%)	$29.62M (+13.8%)	0.7%	$27.09	—	—	14020Y201
GOVT	ISHARES TR	430,843 (+55.4%)	$9.814M (+54.5%)	0.2%	$22.86	—	—	46429B267
PYLD	PIMCO ETF TR	343,523 (+57.1%)	$9.11M (+59.0%)	0.2%	$26.53	—	—	72201R585
BSV	VANGUARD BD INDEX FDS	808,296 (+6.3%)	$62.97M (+5.6%)	1.5%	$78.27	—	—	921937827
IJH	ISHARES TR	237,772 (+7.1%)	$18.34M (+22.3%)	0.4%	$7997.06	—	—	464287507
VOT	VANGUARD INDEX FDS	39,350 (+16.0%)	$12.05M (+38.1%)	0.3%	$268.69	—	—	922908538
MSFT	MICROSOFT CORP	130,483 (+6.4%)	$48.67M (+7.3%)	1.1%	$1970.03	—	—	594918104
PULS	PGIM ETF TR	144,762 (+81.9%)	$7.173M (+82.1%)	0.2%	$49.61	—	—	69344A107
TSPA	T ROWE PRICE EXCHANGE-TRADED	275,185 (+10.6%)	$13.08M (+28.6%)	0.3%	$39.44	—	—	87283Q503
VTV	VANGUARD INDEX FDS	93,779 (+4.2%)	$20.44M (+15.7%)	0.5%	$161.23	—	—	922908744
V	VISA INC	57,412 (+2.5%)	$19.7M (+16.4%)	0.5%	$261.91	—	—	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	22,146 (+55.4%)	$6.228M (+80.2%)	0.1%	$183.00	—	—	459200101
EFG	ISHARES TR	65,297 (+35.6%)	$8.124M (+51.5%)	0.2%	$138.13	—	—	464288885
AVUV	AMERICAN CENTY ETF TR	125,025 (+7.4%)	$15.6M (+21.3%)	0.4%	$96.60	—	—	025072877
LHX	L3HARRIS TECHNOLOGIES INC	54,905 (+1.9%)	$15.96M (-14.3%)	0.4%	$202.41	—	—	502431109
DFAS	DIMENSIONAL ETF TRUST	138,463 (+12.5%)	$11.4M (+30.2%)	0.3%	$69.05	—	—	25434V500
CGDV	CAPITAL GROUP DIVIDEND VALUE	164,262 (+27.8%)	$8.095M (+48.1%)	0.2%	$43.67	—	—	14020W106
PHYL	PGIM ETF TR	558,617 (+14.5%)	$19.48M (+15.4%)	0.4%	$35.28	—	—	69344A206
VEA	VANGUARD TAX-MANAGED FDS	161,947 (+15.8%)	$11.54M (+28.8%)	0.3%	$58.71	—	—	921943858
JMUB	J P MORGAN EXCHANGE TRADED F	247,480 (+23.9%)	$12.54M (+25.6%)	0.3%	$50.32	—	—	46641Q647
CGBL	CAPITAL GROUP CORE BALANCED	116,614 (+112.6%)	$4.427M (+134.6%)	0.1%	$36.36	—	—	14021D107
CGIE	CAPITAL GROUP INTERNATIONAL	158,351 (+56.6%)	$5.825M (+70.3%)	0.1%	$32.94	—	—	14021M107
CGXU	CAPITAL GROUP INTL FOCUS EQT	306,711 (+9.8%)	$10.62M (+29.0%)	0.2%	$26.13	—	—	14019W109
ICSH	ISHARES TR	47,343 (+9201.2%)	$2.395M (+9480.0%)	0.1%	$50.58	—	—	46434V878
FENI	FIDELITY COVINGTON TRUST	138,685 (+58.6%)	$5.566M (+71.1%)	0.1%	$38.03	—	—	31609A404
DFIV	DIMENSIONAL ETF TRUST	396,571 (+8.7%)	$21.42M (+11.2%)	0.5%	$42.63	—	—	25434V807
SPEM	SPDR INDEX SHS FDS	355,182 (+2.5%)	$18.39M (+13.2%)	0.4%	$41.15	—	—	78463X509
TCHP	T ROWE PRICE EXCHANGE-TRADED	98,321 (+50.7%)	$4.925M (+70.9%)	0.1%	$39.51	—	—	87283Q107
QQQ	INVESCO QQQ TR	9,390 (+9.1%)	$6.915M (+39.2%)	0.2%	$403.18	—	—	46090E103
GPIQ	GOLDMAN SACHS ETF	54,840 (+106.2%)	$3.252M (+147.1%)	0.1%	$55.89	—	—	38149W630
VTI	VANGUARD INDEX FDS	35,733 (+1.3%)	$13.22M (+16.8%)	0.3%	$312.68	—	—	922908769
MINT	PIMCO ETF TR	19,587 (+911.2%)	$1.974M (+912.3%)	0.0%	$100.76	—	—	72201R833
CGGE	CAPITAL GROUP GLOBAL EQUITY	89,985 (+86.6%)	$3.171M (+115.6%)	0.1%	$32.75	—	—	14020R107
TOUS	T ROWE PRICE EXCHANGE-TRADED	152,912 (+23.7%)	$5.867M (+37.4%)	0.1%	$33.02	—	—	87283Q834
SPTM	SPDR SERIES TRUST	103,283 (+4.5%)	$9.377M (+20.0%)	0.2%	$58.79	—	—	78464A805
JAVA	J P MORGAN EXCHANGE TRADED F	131,393 (+6.1%)	$10.43M (+17.4%)	0.2%	$68.51	—	—	46641Q167
MUNI	PIMCO ETF TR	455,347 (+6.0%)	$23.95M (+6.9%)	0.6%	$51.51	—	—	72201R866
CGCP	CAPITAL GRP FIXED INCM ETF T	267,958 (+34.7%)	$5.973M (+34.4%)	0.1%	$22.48	—	—	14020Y102
CGHM	CAPITAL GRP FIXED INCM ETF T	187,286 (+40.9%)	$4.842M (+43.9%)	0.1%	$25.50	—	—	14020Y805
GE	GE AEROSPACE	12,686 (+10.1%)	$4.741M (+45.0%)	0.1%	$247.96	—	—	369604301
BIL	SPDR SERIES TRUST	30,620 (+95.8%)	$2.806M (+95.8%)	0.1%	$91.64	—	—	78468R663
MBB	ISHARES TR	82,871 (+21.6%)	$7.833M (+21.0%)	0.2%	$93.89	—	—	464288588
CGUS	CAPITAL GROUP CORE EQUITY ET	64,187 (+60.2%)	$2.855M (+85.5%)	0.1%	$40.50	—	—	14020V108
JCPI	J P MORGAN EXCHANGE TRADED F	53,065 (+102.6%)	$2.539M (+100.2%)	0.1%	$47.60	—	—	46654Q104
VIOO	VANGUARD ADMIRAL FDS INC	12,913 (+189.6%)	$1.776M (+246.9%)	0.0%	$127.41	—	—	921932828
SCHP	SCHWAB STRATEGIC TR	486,183 (+11.3%)	$12.88M (+10.8%)	0.3%	$27.78	—	—	808524870
IVOO	VANGUARD ADMIRAL FDS INC	17,036 (+93.5%)	$2.221M (+120.6%)	0.1%	$121.84	—	—	921932885
MDYG	SPDR SERIES TRUST	46,988 (+9.4%)	$5.267M (+27.8%)	0.1%	$86.28	—	—	78464A821
CGDG	CAPITAL GROUP DIVIDEND GROWE	49,825 (+141.8%)	$1.869M (+152.9%)	0.0%	$36.64	—	—	14021L109
MU	MICRON TECHNOLOGY INC	1,157 (+73.2%)	$1.335M (+490.7%)	0.0%	$536.48	—	—	595112103
SCHF	SCHWAB STRATEGIC TR	220,973 (+9.0%)	$6.121M (+22.0%)	0.1%	$24.07	—	—	808524805
TLTW	ISHARES TR	48,624 (+52752.2%)	$1.086M (+54200.0%)	0.0%	$22.33	—	—	46436E338
SLYG	SPDR SERIES TRUST	39,540 (+5.2%)	$4.71M (+29.7%)	0.1%	$90.64	—	—	78464A201
AEP	AMERICAN ELEC PWR CO INC	146,712 (+1.2%)	$20.07M (+5.6%)	0.5%	$76.82	—	—	025537101
DFIS	DIMENSIONAL ETF TRUST	262,173 (+8.4%)	$9.184M (+12.8%)	0.2%	$30.67	—	—	25434V773
SYSB	ISHARES TR	38,689 (+43.8%)	$3.433M (+43.3%)	0.1%	$89.04	—	—	46435U796
SPY	STATE STR SPDR	6,586 (+9.9%)	$4.919M (+26.2%)	0.1%	$541.06	—	—	78462F103
HYMB	SPDR SERIES TRUST	517,732 (+5.3%)	$13.17M (+8.0%)	0.3%	$25.28	—	—	78464A284
PG	PROCTER & GAMBLE CO	117,656 (+4.3%)	$17.25M (+5.9%)	0.4%	$129.00	—	—	742718109
CGMM	CAPITAL GROUP EQUITY ETF TR	45,195 (+148.9%)	$1.49M (+179.5%)	0.0%	$31.49	—	—	14022A102
BOND	PIMCO ETF TR	137,698 (+8.0%)	$12.7M (+8.0%)	0.3%	$249.03	—	—	72201R775
VCIT	VANGUARD SCOTTSDALE FDS	136,666 (+9.1%)	$11.29M (+9.0%)	0.3%	$83.44	—	—	92206C870
SPHQ	INVESCO EXCHANGE TRADED FD T	25,112 (+37.9%)	$2.263M (+65.3%)	0.1%	$79.27	—	—	46137V241
VWO	VANGUARD INTL EQUITY INDEX F	61,047 (+19.0%)	$3.643M (+31.4%)	0.1%	$95.15	—	—	922042858
SPAB	SPDR SERIES TRUST	485,740 (+8.0%)	$12.4M (+7.5%)	0.3%	$25.69	—	—	78464A649
JEPQ	J P MORGAN EXCHANGE TRADED F	113,968 (+3.1%)	$7.004M (+14.1%)	0.2%	$48.99	—	—	46654Q203
MCD	MCDONALDS CORP	25,260 (+2.1%)	$6.828M (-11.2%)	0.2%	$202.56	—	—	580135101
SCHE	SCHWAB STRATEGIC TR	82,960 (+26.8%)	$3.008M (+39.5%)	0.1%	$32.56	—	—	808524706
ACYN	FIRST TR EXCHANGE-TRADED FD	43,082 (+1493.9%)	$896K (+1529.1%)	0.0%	$20.77	—	—	33733E690
TDTF	FLEXSHARES TR	3,047,739 (+2.6%)	$72.44M (+1.2%)	1.7%	$23.34	—	—	33939L605
VOO	VANGUARD INDEX FDS	6,089 (+8.3%)	$4.183M (+24.5%)	0.1%	$544.36	—	—	922908363
JPIE	J P MORGAN EXCHANGE TRADED F	45,494 (+64.2%)	$2.095M (+64.2%)	0.0%	$46.13	—	—	46641Q159
SPDW	SPDR INDEX SHS FDS	136,948 (+3.0%)	$6.901M (+12.9%)	0.2%	$36.83	—	—	78463X889
SPMD	SPDR SERIES TRUST	57,041 (+10.1%)	$3.854M (+25.5%)	0.1%	$2534.13	—	—	78464A847
VB	VANGUARD INDEX FDS	12,255 (+9.4%)	$3.715M (+26.6%)	0.1%	$221.69	—	—	922908751
BSX	BOSTON SCIENTIFIC CORP	53,256 (+9.5%)	$2.273M (-25.5%)	0.1%	$44.40	—	—	101137107
MODL	VICTORY PORTFOLIOS II	35,491 (+52.4%)	$1.809M (+73.8%)	0.0%	$47.08	—	—	92647P126
FFOX	FUNDX INVT TR	164,714 (+2.4%)	$4.989M (+17.8%)	0.1%	$26.67	—	—	360876841
PAYR	FEDERATED HERMES ETF TRUST	37,585 (+57.8%)	$2.017M (+57.9%)	0.0%	$52.44	—	—	31423L883
STIP	ISHARES TR	10,309 (+235.7%)	$1.053M (+232.2%)	0.0%	$102.30	—	—	46429B747
PANW	PALO ALTO NETWORKS INC	3,982 (+1.6%)	$1.358M (+115.9%)	0.0%	$174.52	—	—	697435105
CGMS	CAPITAL GRP FIXED INCM ETF T	43,462 (+149.6%)	$1.188M (+150.6%)	0.0%	$27.38	—	—	14020Y300
SCHB	SCHWAB STRATEGIC TR	48,692 (+74.9%)	$1.41M (+101.7%)	0.0%	$30.71	—	—	808524102
USFR	WISDOMTREE TR	121,641 (+12.7%)	$6.124M (+12.7%)	0.1%	$50.27	—	—	97717Y527
ISRG	INTUITIVE SURGICAL INC	2,354 (+324.9%)	$936K (+267.1%)	0.0%	$407.56	—	—	46120E602
SPMO	INVESCO EXCH TRADED FD TR II	9,756 (+18.4%)	$1.577M (+70.9%)	0.0%	$110.63	—	—	46138E339
VO	VANGUARD INDEX FDS	59,869 (+310.9%)	$4.823M (+15.3%)	0.1%	$125.85	—	—	922908629
BNDX	VANGUARD CHARLOTTE FDS	130,548 (+10.3%)	$6.322M (+11.2%)	0.1%	$6213.18	—	—	92203J407
SRLN	SSGA ACTIVE ETF TR	15,782 (+4726.3%)	$636K (+4442.9%)	0.0%	$40.57	—	—	78467V608
ESGV	VANGUARD WORLD FD	5,527 (+429.9%)	$731K (+524.8%)	0.0%	$130.14	—	—	921910733
MDT	MEDTRONIC PLC	168,785 (+5.8%)	$13.2M (-4.4%)	0.3%	$81.68	—	—	G5960L103
CGIB	CAPITAL GRP FIXED INCM ETF T	31,318 (+268.0%)	$800K (+272.1%)	0.0%	$25.48	—	—	14020Y706
APD	AIR PRODUCTS AND CHEMICALS I	51,717 (+3.1%)	$15.16M (+4.0%)	0.3%	$220.40	—	—	009158106
QQQM	INVESCO EXCH TRADED FD TR II	8,512 (+1.1%)	$2.579M (+28.9%)	0.1%	$220.29	—	—	46138G649
PEG	PUBLIC SVC ENTERPRISE GROUP	10,239 (+209.3%)	$831K (+210.1%)	0.0%	$81.29	—	—	744573106
SMLF	ISHARES TR	38,461 (+1.1%)	$3.428M (+19.3%)	0.1%	$72.15	—	—	46434V290
SMH	VANECK ETF TRUST	1,910 (+4.7%)	$1.252M (+78.9%)	0.0%	$249.76	—	—	92189F676
VOE	VANGUARD INDEX FDS	17,655 (+10.7%)	$3.489M (+18.7%)	0.1%	$183.95	—	—	922908512
RDVI	FIRST TR EXCHANGE-TRADED FD	97,070 (+7.3%)	$2.854M (+23.4%)	0.1%	$23.90	—	—	33738D879
FDVV	FIDELITY COVINGTON TRUST	34,765 (+23.3%)	$2.096M (+34.6%)	0.0%	$56.38	—	—	316092840
NOW	SERVICENOW INC	5,221 (+12952.5%)	$518K (+10260.0%)	0.0%	$99.76	—	—	81762P102
XAR	SPDR SERIES TRUST	4,613 (+45.2%)	$1.309M (+62.2%)	0.0%	$189.52	—	—	78464A631
SPYV	SPDR SERIES TRUST	80,207 (+3.7%)	$4.876M (+11.5%)	0.1%	$51.17	—	—	78464A508
CGIC	CAPITAL GROUP INTERNATIONAL	24,838 (+101.3%)	$904K (+121.0%)	0.0%	$33.66	—	—	14021T102
JEMA	J P MORGAN EXCHANGE TRADED F	16,012 (+55.6%)	$1.022M (+91.0%)	0.0%	$56.14	—	—	46641Q266
IWF	ISHARES TR	25,811 (+301.0%)	$3.205M (+16.8%)	0.1%	$197.44	—	—	464287614
WSML	ISHARES TR	78,061 (+5.7%)	$2.753M (+20.0%)	0.1%	$31.29	—	—	46438G430
TLT	ISHARES TR	7,140 (+293.8%)	$617K (+290.5%)	0.0%	$86.70	—	—	464287432
EAGG	ISHARES TR	27,572 (+53.9%)	$1.307M (+53.4%)	0.0%	$47.23	—	—	46435U549
BBUS	J P MORGAN EXCHANGE TRADED F	4,398 (+247.9%)	$592K (+300.0%)	0.0%	$129.64	—	—	46641Q399
FSMD	FIDELITY COVINGTON TRUST	18,555 (+50.4%)	$980K (+77.5%)	0.0%	$47.23	—	—	316092527
BDX	BECTON DICKINSON & CO	83,601 (+7.5%)	$12.65M (+3.5%)	0.3%	$195.12	—	—	075887109
TSME	THRIVENT ETF TRUST	16,430 (+55.2%)	$861K (+95.7%)	0.0%	$45.44	—	—	88588G109
RSP	INVESCO EXCHANGE TRADED FD T	15,673 (+3.2%)	$3.334M (+14.3%)	0.1%	$174.60	—	—	46137V357
IYW	ISHARES TR	5,096 (+6.1%)	$1.285M (+47.5%)	0.0%	$160.22	—	—	464287721
VFMV	VANGUARD WELLINGTON FD	22,575 (+10.0%)	$3.146M (+15.0%)	0.1%	$133.76	—	—	921935409
ABT	ABBOTT LABORATORIES	126,703 (+9.3%)	$11.5M (-3.4%)	0.3%	$84.75	—	—	002824100
CIBR	FIRST TR EXCHANGE-TRADED FD	8,861 (+39.1%)	$796K (+99.5%)	0.0%	$72.82	—	—	33734X846
TMSL	T ROWE PRICE EXCHANGE-TRADED	34,221 (+13.0%)	$1.501M (+35.2%)	0.0%	$36.85	—	—	87283Q826
CGCB	CAPITAL GRP FIXED INCM ETF T	28,697 (+104.3%)	$752K (+104.3%)	0.0%	$26.24	—	—	14020Y508
HGER	HARBOR ETF TRUST	16,247 (+410.8%)	$476K (+385.7%)	0.0%	$28.61	—	—	41151J505
SOXX	ISHARES TR	780 (+106.9%)	$499K (+302.4%)	0.0%	$473.94	—	—	464287523
AIRR	FIRST TR EXCHANGE TRADED FD	12,345 (+6.1%)	$1.645M (+27.5%)	0.0%	$102.49	—	—	33738R704
IQLT	ISHARES TR	72,907 (+3.4%)	$3.612M (+10.8%)	0.1%	$40.00	—	—	46434V456
LRCX	LAM RESEARCH CORP	827 (+1779.5%)	$358K (+3877.8%)	0.0%	$415.71	—	—	512807306
VGT	VANGUARD WORLD FD	7,697 (+837.5%)	$920K (+60.6%)	0.0%	$173.21	—	—	92204A702
IGRO	ISHARES TR	34,287 (+7.6%)	$3.015M (+13.0%)	0.1%	$78.03	—	—	46435G524
VNLA	JANUS DETROIT STR TR	30,382 (+30.1%)	$1.484M (+30.2%)	0.0%	$48.83	—	—	47103U886
PWR	QUANTA SVCS INC	477 (+47600.0%)	$343K (+34200.0%)	0.0%	$718.59	—	—	74762E102
BA	BOEING CO	16,856 (+1.4%)	$3.649M (+10.3%)	0.1%	$203.93	—	—	097023105
EQWL	INVESCO EXCHANGE TRADED FD T	17,332 (+4.9%)	$2.236M (+17.4%)	0.1%	$118.43	—	—	46137V449
USXF	ISHARES TR	19,855 (+3.0%)	$1.379M (+29.7%)	0.0%	$51.51	—	—	46436E767
DBMF	LITMAN GREGORY FDS TR	25,830 (+63.6%)	$791K (+66.2%)	0.0%	$29.78	—	—	53700T827
VMBS	VANGUARD SCOTTSDALE FDS	48,013 (+16.1%)	$2.247M (+15.8%)	0.1%	$46.55	—	—	92206C771
HELO	J P MORGAN EXCHANGE TRADED F	21,571 (+18.3%)	$1.458M (+25.2%)	0.0%	$63.06	—	—	46654Q724
BLV	VANGUARD BD INDEX FDS	28,779 (+17.0%)	$1.984M (+17.3%)	0.0%	$71.87	—	—	921937793
GRID	FIRST TR EXCHANGE-TRADED FD	1,713 (+635.2%)	$328K (+763.2%)	0.0%	$186.51	—	—	33737A108
CORP	PIMCO ETF TR	25,937 (+12.9%)	$2.513M (+13.0%)	0.1%	$97.25	—	—	72201R817
ABBV	ABBVIE INC	7,055 (+2.8%)	$1.776M (+19.0%)	0.0%	$122.77	—	—	00287Y109
SDVD	FIRST TR EXCHANGE-TRADED FD	43,440 (+30.0%)	$1.003M (+38.3%)	0.0%	$21.82	—	—	33738D820
BUFB	INNOVATOR ETFS TRUST	14,861 (+71.5%)	$584K (+87.8%)	0.0%	$37.32	—	—	45783Y756
IMCG	ISHARES TR	12,429 (+2.7%)	$1.221M (+28.1%)	0.0%	$93.90	—	—	464288307
SPGI	S&P GLOBAL INC	33,120 (+2.4%)	$13.49M (-1.9%)	0.3%	$489.12	—	—	78409V104
BND	VANGUARD BD INDEX FDS	30,324 (+13.8%)	$2.227M (+13.5%)	0.1%	$74.17	—	—	921937835
KLAC	KLA CORP	1,920 (+797.2%)	$579K (+83.8%)	0.0%	$318.69	—	—	482480100
SUB	ISHARES TR	7,210 (+48.2%)	$768K (+48.3%)	0.0%	$110.81	—	—	464288158
EVX	VANECK ETF TRUST	31,405 (+16.0%)	$1.295M (+23.6%)	0.0%	$54.52	—	—	92189F304
PGR	PROGRESSIVE CORP	2,919 (+46.8%)	$637K (+61.7%)	0.0%	$177.96	—	—	743315103
IDEV	ISHARES TR	24,800 (+5.4%)	$2.207M (+12.3%)	0.1%	$76.88	—	—	46435G326
IDMO	INVESCO EXCH TRADED FD TR II	18,452 (+15.8%)	$1.113M (+27.3%)	0.0%	$55.73	—	—	46138E222
APH	AMPHENOL CORP	4,358 (+3.6%)	$768K (+44.6%)	0.0%	$142.62	—	—	032095101
MSI	MOTOROLA SOLUTIONS INC	41,379 (+3.1%)	$17.18M (-1.4%)	0.4%	$215.51	—	—	620076307
CGUI	CAPITAL GRP FIXED INCM ETF T	10,914 (+508.4%)	$276K (+513.3%)	0.0%	$25.25	—	—	14020Y888
SUSB	ISHARES TR	13,725 (+203.4%)	$343K (+203.5%)	0.0%	$25.07	—	—	46435G243
IGIB	ISHARES TR	36,120 (+13.5%)	$1.921M (+13.4%)	0.0%	$106.29	—	—	464288638
JPRE	J P MORGAN EXCHANGE TRADED F	9,823 (+65.2%)	$512K (+79.0%)	0.0%	$49.69	—	—	46641Q126
PBFR	PGIM ROCK ETF TR	13,753 (+103.6%)	$421K (+114.8%)	0.0%	$29.83	—	—	69420N692
CTAS	CINTAS CORP	1,790 (+228.4%)	$304K (+230.4%)	0.0%	$174.90	—	—	172908105
CGCV	CAPITAL GROUP CONSERVATIVE E	19,789 (+34.8%)	$649K (+48.2%)	0.0%	$30.76	—	—	14020U100
ESGU	ISHARES TR	4,212 (+24.1%)	$690K (+44.1%)	0.0%	$128.57	—	—	46435G425
AXP	AMERICAN EXPRESS CO	5,276 (+1.5%)	$1.784M (+13.4%)	0.0%	$167.66	—	—	025816109
FLCG	FEDERATED HERMES ETF TRUST	21,692 (+26.7%)	$722K (+41.0%)	0.0%	$31.30	—	—	31423L800
PM	PHILIP MORRIS INTL INC	9,005 (+4.7%)	$1.629M (+14.6%)	0.0%	$648.32	—	—	718172109
BALT	INNOVATOR ETFS TRUST	48,331 (+11.4%)	$1.656M (+14.0%)	0.0%	$28.10	—	—	45783Y855
LCTU	BLACKROCK ETF TRUST	10,154 (+16.6%)	$814K (+33.2%)	0.0%	$58.23	—	—	09290C509
XLE	SELECT SECTOR SPDR TR	29,315 (+2.0%)	$1.557M (-11.4%)	0.0%	$61.67	—	—	81369Y506
VONG	VANGUARD SCOTTSDALE FDS	3,945 (+42.1%)	$504K (+65.8%)	0.0%	$106.04	—	—	92206C680
AOM	ISHARES TR	4,301 (+1023.0%)	$215K (+1094.4%)	0.0%	$49.20	—	—	464289875
SCZ	ISHARES TR	27,886 (+4.4%)	$2.294M (+9.4%)	0.1%	$547.05	—	—	464288273
JBND	J P MORGAN EXCHANGE TRADED F	4,176 (+698.5%)	$223K (+696.4%)	0.0%	$53.50	—	—	46654Q716
XSMO	INVESCO EXCHANGE TRADED FD T	8,170 (+8.7%)	$765K (+34.0%)	0.0%	$74.24	—	—	46137V498
SDVY	FIRST TR EXCHANGE TRADED FD	36,495 (+4.1%)	$1.574M (+13.9%)	0.0%	$33.41	—	—	33741X102
CPSL	CALAMOS ETF TR	81,559 (+6.3%)	$2.277M (+9.0%)	0.1%	$26.46	—	—	12811T738
EXPE	EXPEDIA GROUP INC	845 (+550.0%)	$216K (+620.0%)	0.0%	$236.51	—	—	30212P303
BUFQ	FIRST TR EXCHNG TRADED FD VI	32,450 (+5.2%)	$1.274M (+16.9%)	0.0%	$32.34	—	—	33740U752
MCK	MCKESSON CORP	628 (+87.5%)	$474K (+63.4%)	0.0%	$607.42	—	—	58155Q103
DSI	ISHARES TR	4,101 (+23.8%)	$584K (+45.3%)	0.0%	$100.44	—	—	464288570
EUSA	ISHARES INC	8,805 (+8.9%)	$1.005M (+22.0%)	0.0%	$83.50	—	—	464286681
OMC	OMNICOM GROUP INC	2,637 (+1590.4%)	$192K (+1500.0%)	0.0%	$73.01	—	—	681919106
TBUX	T ROWE PRICE EXCHANGE-TRADED	4,506 (+373.3%)	$224K (+366.7%)	0.0%	$49.86	—	—	87283Q701
SPBU	AIM ETF PRODUCTS TRUST	10,130 (+111.7%)	$306K (+135.4%)	0.0%	$28.77	—	—	00888H455
MUB	ISHARES TR	51,949 (+1.8%)	$5.591M (+3.2%)	0.1%	$14834.65	—	—	464288414
BSCU	INVESCO EXCH TRD SLF IDX FD	88,264 (+13.8%)	$1.469M (+13.3%)	0.0%	$16.67	—	—	46138J460
CGSD	CAPITAL GRP FIXED INCM ETF T	16,681 (+65.1%)	$430K (+64.8%)	0.0%	$25.81	—	—	14020Y409
JAAA	JANUS DETROIT STR TR	17,658 (+23.0%)	$891K (+23.2%)	0.0%	$50.40	—	—	47103U845
JIVE	J P MORGAN EXCHANGE TRADED F	5,828 (+35.3%)	$536K (+45.7%)	0.0%	$86.18	—	—	46654Q757
NEE	NEXTERA ENERGY INC	46,297 (+1.7%)	$4.063M (-3.9%)	0.1%	$65.35	—	—	65339F101
DIVB	ISHARES TR	2,966 (+821.1%)	$183K (+976.5%)	0.0%	$60.73	—	—	46435U861
PJUL	INNOVATOR ETFS TRUST	42,827 (+2.0%)	$2.091M (+8.3%)	0.0%	$36.82	—	—	45782C813
LOW	LOWES COS INC	20,941 (+3.6%)	$4.618M (-3.3%)	0.1%	$128.52	—	—	548661107
RSJN	FIRST TR EXCHNG TRADED FD VI	8,057 (+93.0%)	$300K (+108.3%)	0.0%	$33.74	—	—	33740F227
PEP	PEPSICO INC	9,685 (+2.6%)	$1.311M (-10.6%)	0.0%	$678.42	—	—	713448108
SHY	ISHARES TR	34,216 (+6.4%)	$2.809M (+5.8%)	0.1%	$82.50	—	—	464287457
GTO	INVESCO ACTIVELY MANAGED EXC	6,645 (+92.9%)	$311K (+93.2%)	0.0%	$47.30	—	—	46090A804
SPSB	SPDR SERIES TRUST	11,810 (+71.8%)	$355K (+71.5%)	0.0%	$30.05	—	—	78464A474
FEGE	RBB FUND TRUST	31,047 (+6.1%)	$1.519M (+10.5%)	0.0%	$44.56	—	—	75526L886
VGK	VANGUARD INTL EQUITY INDEX F	7,133 (+20.8%)	$631K (+29.6%)	0.0%	$81.21	—	—	922042874
VYMI	VANGUARD WHITEHALL FDS	7,063 (+20.4%)	$694K (+25.7%)	0.0%	$82.11	—	—	921946794
EBUF	INNOVATOR ETFS TRUST	9,628 (+71.6%)	$307K (+84.9%)	0.0%	$30.54	—	—	45783Y210
EUSB	ISHARES TR	4,576 (+233.8%)	$198K (+230.0%)	0.0%	$43.34	—	—	46436E619
LQTI	FIRST TR EXCHANGE-TRADED FD	46,824 (+19.6%)	$905K (+18.0%)	0.0%	$19.98	—	—	33738D747
SCHC	SCHWAB STRATEGIC TR	10,539 (+33.4%)	$507K (+37.0%)	0.0%	$38.83	—	—	808524888
PAPR	INNOVATOR ETFS TRUST	4,201 (+291.9%)	$177K (+311.6%)	0.0%	$39.03	—	—	45782C870
JPST	J P MORGAN EXCHANGE TRADED F	20,133 (+15.1%)	$1.018M (+15.0%)	0.0%	$50.63	—	—	46641Q837
BSCW	INVESCO EXCH TRD SLF IDX FD	19,725 (+49.5%)	$405K (+48.9%)	0.0%	$20.66	—	—	46139W858
INCM	FRANKLIN TEMPLETON ETF TR	61,064 (+7.5%)	$1.762M (+7.9%)	0.0%	$28.04	—	—	35473P439
COF	CAPITAL ONE FINL CORP	2,435 (+23.9%)	$488K (+35.9%)	0.0%	$164.23	—	—	14040H105
BUFS	FIRST TR EXCHNG TRADED FD VI	32,244 (+8.7%)	$809K (+18.3%)	0.0%	$22.00	—	—	33740F243
RAFE	PIMCO EQUITY SER	18,681 (+1.0%)	$894K (+16.3%)	0.0%	$41.66	—	—	72201T342
AAAU	GOLDMAN SACHS PHYSICAL GOLD	3,752 (+645.9%)	$148K (+543.5%)	0.0%	$40.29	—	—	38150K103
BSCV	INVESCO EXCH TRD SLF IDX FD	30,761 (+32.3%)	$504K (+31.6%)	0.0%	$16.49	—	—	46138J429
BIV	VANGUARD BD INDEX FDS	194,572 (+1.5%)	$14.92M (+0.8%)	0.3%	$77.57	—	—	921937819
VLO	VALERO ENERGY CORP	3,042 (+11.6%)	$792K (+17.7%)	0.0%	$133.54	—	—	91913Y100
BBHY	J P MORGAN EXCHANGE TRADED F	12,104 (+26.3%)	$558K (+27.1%)	0.0%	$46.80	—	—	46641Q878
LEMB	ISHARES INC	8,230 (+44.7%)	$349K (+50.4%)	0.0%	$41.29	—	—	464286517
JIRE	J P MORGAN EXCHANGE TRADED F	2,575 (+96.3%)	$212K (+114.1%)	0.0%	$78.52	—	—	46641Q134
PFFA	ETFIS SER TR I	110,484 (+4.2%)	$2.272M (+5.2%)	0.1%	$20.81	—	—	26923G822
RPM	RPM INTL INC	4,437 (+13.7%)	$493K (+27.1%)	0.0%	$84.94	—	—	749685103
GLDM	WORLD GOLD TR	17,289 (+8.5%)	$1.373M (-7.0%)	0.0%	$57.90	—	—	98149E303
VFMO	VANGUARD WELLINGTON FD	1,137 (+23.5%)	$283K (+56.4%)	0.0%	$202.45	—	—	921935508
BUFY	FIRST TR EXCHNG TRADED FD VI	17,546 (+26.9%)	$411K (+33.0%)	0.0%	$22.55	—	—	33740F169
FXH	FIRST TR EXCHANGE-TRADED FD	1,227 (+175.7%)	$150K (+206.1%)	0.0%	$115.61	—	—	33734X143
FVAL	FIDELITY COVINGTON TRUST	5,306 (+17.4%)	$414K (+31.8%)	0.0%	$71.53	—	—	316092782
IVVM	BLACKROCK ETF TRUST II	5,803 (+71.7%)	$214K (+86.1%)	0.0%	$35.22	—	—	092528702
AMT	AMERICAN TOWER CORP	75,234 (+4.7%)	$12.31M (-0.8%)	0.3%	$163.93	—	—	03027X100
SMMD	ISHARES TR	3,655 (+17.9%)	$335K (+41.4%)	0.0%	$71.62	—	—	46435G268
NEAR	ISHARES U S ETF TR	14,738 (+15.5%)	$746K (+15.1%)	0.0%	$50.50	—	—	46431W507
BUFZ	FIRST TR EXCHNG TRADED FD VI	35,363 (+4.3%)	$988K (+10.9%)	0.0%	$24.59	—	—	33740U729
EMXC	ISHARES INC	2,256 (+32.9%)	$231K (+71.1%)	0.0%	$69.87	—	—	46434G764
XLC	SELECT SECTOR SPDR TR	2,358 (+64.3%)	$253K (+59.1%)	0.0%	$104.79	—	—	81369Y852
VONE	VANGUARD SCOTTSDALE FDS	389 (+173.9%)	$132K (+214.3%)	0.0%	$326.36	—	—	92206C730
VXF	VANGUARD INDEX FDS	2,019 (+1.9%)	$497K (+22.1%)	0.0%	$204.76	—	—	922908652
EELV	INVESCO EXCH TRADED FD TR II	52,732 (+7.5%)	$1.466M (+6.5%)	0.0%	$27.92	—	—	46138E297
D	DOMINION ENERGY INC	7,289 (+10.1%)	$498K (+21.5%)	0.0%	$55.94	—	—	25746U109
IGV	ISHARES TR	2,424 (+48.0%)	$219K (+65.9%)	0.0%	$95.15	—	—	464287515
VWOB	VANGUARD WHITEHALL FDS	21,150 (+4.0%)	$1.422M (+6.4%)	0.0%	$63.66	—	—	921946885
JHMU	JOHN HANCOCK EXCHANGE TRADED	27,059 (+12.0%)	$712K (+13.6%)	0.0%	$26.26	—	—	47804J743
VLUE	ISHARES TR	814 (+45.4%)	$163K (+103.8%)	0.0%	$160.76	—	—	46432F388
ITA	ISHARES TR	512 (+172.3%)	$124K (+202.4%)	0.0%	$229.72	—	—	464288760
GEN	GEN DIGITAL INC	7,337 (+38.7%)	$183K (+83.0%)	0.0%	$26.39	—	—	668771108
QJUN	FIRST TR EXCHNG TRADED FD VI	7,355 (+37.5%)	$249K (+49.1%)	0.0%	$26.57	—	—	33740F557
IVLU	ISHARES TR	3,948 (+88.7%)	$165K (+98.8%)	0.0%	$40.67	—	—	46435G409
IROC	INVESCO ACTIVELY MANAGED EXC	31,100 (+3.4%)	$1.595M (+5.4%)	0.0%	$50.66	—	—	46090A747
IUSG	ISHARES TR	2,054 (+4.1%)	$387K (+26.5%)	0.0%	$126.64	—	—	464287671
XLV	SELECT SECTOR SPDR TR	3,404 (+8.3%)	$540K (+17.1%)	0.0%	$140.84	—	—	81369Y209
SHYD	VANECK ETF TRUST	6,178 (+117.5%)	$141K (+120.3%)	0.0%	$22.61	—	—	92189F387
MBND	SSGA ACTIVE TR	14,392 (+23.2%)	$393K (+24.0%)	0.0%	$27.26	—	—	78470P705
GEV	GE VERNOVA INC	180 (+15.4%)	$211K (+55.1%)	0.0%	$439.96	—	—	36828A101
XLF	SELECT SECTOR SPDR TR	9,007 (+9.0%)	$483K (+18.4%)	0.0%	$48.42	—	—	81369Y605
BX	BLACKSTONE INC	10,706 (+3.8%)	$1.26M (+6.2%)	0.0%	$133.89	—	—	09260D107
ICLN	ISHARES TR	4,372 (+445.1%)	$89,000 (+493.3%)	0.0%	$19.25	—	—	464288224
PZA	INVESCO EXCH TRADED FD TR II	16,139 (+21.3%)	$379K (+23.9%)	0.0%	$23.16	—	—	46138E537
EVUS	ISHARES TR	7,390 (+24.6%)	$259K (+37.8%)	0.0%	$32.38	—	—	46436E221
GILD	GILEAD SCIENCES INC	6,923 (+1.9%)	$875K (-7.5%)	0.0%	$106.60	—	—	375558103
FTHI	FIRST TR EXCHANGE TRADED FD	28,384 (+7.5%)	$677K (+11.7%)	0.0%	$23.24	—	—	33738R308
RAAX	VANECK ETF TRUST	4,624 (+64.7%)	$184K (+61.4%)	0.0%	$39.66	—	—	92189F130
SNX	TD SYNNEX CORPORATION	598 (+10.9%)	$160K (+75.8%)	0.0%	$168.39	—	—	87162W100
FLHY	FRANKLIN TEMPLETON ETF TR	4,679 (+152.0%)	$114K (+153.3%)	0.0%	$24.31	—	—	35473P629
FLQS	FRANKLIN TEMPLETON ETF TR	8,955 (+3.6%)	$437K (+18.4%)	0.0%	$43.77	—	—	35473P876
CI	THE CIGNA GROUP	1,014 (+27.4%)	$280K (+31.5%)	0.0%	$274.14	—	—	125523100
BWA	BORGWARNER INC	4,041 (+9.1%)	$268K (+33.3%)	0.0%	$34.59	—	—	099724106
IGLB	ISHARES TR	2,101 (+167.3%)	$105K (+169.2%)	0.0%	$49.84	—	—	464289511
VBK	VANGUARD INDEX FDS	801 (+5.8%)	$294K (+28.9%)	0.0%	$290.09	—	—	922908595
—	FLAHERTY & CRUMRINE DYNAMIC	36,343 (+6.3%)	$751K (+9.5%)	0.0%	$18.31	—	—	33848W106
MOAT	VANECK ETF TRUST	2,542 (+23.6%)	$264K (+32.7%)	0.0%	$93.92	—	—	92189F643
SO	SOUTHERN CO	3,591 (+23.8%)	$344K (+22.9%)	0.0%	$89.95	—	—	842587107
DMXF	ISHARES TR	2,663 (+23.7%)	$225K (+38.9%)	0.0%	$77.05	—	—	46436E759
MRVL	MARVELL TECHNOLOGY INC	306 (+4.8%)	$91,000 (+213.8%)	0.0%	$92.41	—	—	573874104
JGRO	J P MORGAN EXCHANGE TRADED F	1,729 (+33.6%)	$170K (+56.0%)	0.0%	$86.28	—	—	46654Q609
JPIB	J P MORGAN EXCHANGE TRADED F	7,637 (+17.7%)	$369K (+19.0%)	0.0%	$48.03	—	—	46641Q852
SFEB	FIRST TR EXCHNG TRADED FD VI	8,067 (+24.7%)	$212K (+37.7%)	0.0%	$21.83	—	—	33740F292
IEI	ISHARES TR	2,221 (+29.7%)	$261K (+27.9%)	0.0%	$117.55	—	—	464288661
VOOG	VANGUARD ADMIRAL FDS INC	3,928 (+500.6%)	$324K (+21.3%)	0.0%	$142.54	—	—	921932505
JXX	JANUS DETROIT STR TR	3,198 (+65.0%)	$104K (+116.7%)	0.0%	$29.70	—	—	47103U696
USRT	ISHARES TR	3,583 (+16.7%)	$238K (+30.8%)	0.0%	$59.47	—	—	464288521
NFEB	INNOVATOR ETFS TRUST	4,193 (+59.4%)	$127K (+76.4%)	0.0%	$28.45	—	—	45784N791
KJUL	INNOVATOR ETFS TRUST	21,541 (+1.9%)	$732K (+8.1%)	0.0%	$26.61	—	—	45782C284
FLCV	FEDERATED HERMES ETF TRUST	9,786 (+3.3%)	$351K (+17.8%)	0.0%	$31.22	—	—	31423L701
YUM	YUM BRANDS INC	5,479 (+3.4%)	$876K (+6.3%)	0.0%	$157.30	—	—	988498101
MMM	3M CO	2,576 (+2.7%)	$417K (+14.2%)	0.0%	$149.04	—	—	88579Y101
CCEF	CALAMOS ETF TR	5,328 (+40.5%)	$159K (+48.6%)	0.0%	$28.27	—	—	12811T407
DFIC	DIMENSIONAL ETF TRUST	1,786 (+291.7%)	$66,000 (+312.5%)	0.0%	$34.45	—	—	25434V799
VCSH	VANGUARD SCOTTSDALE FDS	2,607 (+31.7%)	$206K (+31.2%)	0.0%	$79.94	—	—	92206C409
JMEE	J P MORGAN EXCHANGE TRADED F	1,068 (+110.2%)	$83,000 (+144.1%)	0.0%	$68.94	—	—	46641Q118
HEFA	ISHARES TR	2,284 (+63.4%)	$108K (+83.1%)	0.0%	$40.51	—	—	46434V803
COR	CENCORA INC	206 (+564.5%)	$58,000 (+544.4%)	0.0%	$271.76	—	—	03073E105
WM	WASTE MGMT INC DEL	5,162 (+7.7%)	$1.151M (+4.4%)	0.0%	$145.73	—	—	94106L109
RF	REGIONS FINANCIAL CORP NEW	2,569 (+129.4%)	$78,000 (+169.0%)	0.0%	$24.84	—	—	7591EP100
SHM	SPDR SERIES TRUST	12,816 (+8.1%)	$614K (+8.3%)	0.0%	$1350.01	—	—	78468R739
DIEM	FRANKLIN TEMPLETON ETF TR	4,009 (+11.2%)	$174K (+37.0%)	0.0%	$31.16	—	—	35473P207
LVHI	LEGG MASON ETF INVT	9,864 (+13.6%)	$400K (+13.3%)	0.0%	$38.36	—	—	52468L505
SMMU	PIMCO ETF TR	2,452 (+59.5%)	$124K (+59.0%)	0.0%	$50.68	—	—	72201R874
GLW	CORNING INC	351 (+5.4%)	$90,000 (+100.0%)	0.0%	$103.25	—	—	219350105
TPR	TAPESTRY INC	1,408 (+21.4%)	$206K (+26.4%)	0.0%	$54.38	—	—	876030107
XEL	XCEL ENERGY INC	1,516 (+49.2%)	$122K (+50.6%)	0.0%	$75.07	—	—	98389B100
VXUS	VANGUARD STAR FDS	3,019 (+6.5%)	$258K (+18.3%)	0.0%	$73.95	—	—	921909768
XLI	SELECT SECTOR SPDR TR	801 (+19.4%)	$148K (+35.8%)	0.0%	$163.53	—	—	81369Y704
AVDV	AMERICAN CENTY ETF TR	8,558 (+1.3%)	$882K (+4.6%)	0.0%	$66.61	—	—	025072802
NJUL	INNOVATOR ETFS TRUST	4,766 (+3.3%)	$369K (+11.8%)	0.0%	$53.03	—	—	45782C276
CGSM	CAPITAL GRP FIXED INCM ETF T	5,166 (+38.2%)	$137K (+39.8%)	0.0%	$26.35	—	—	14020Y607
SBR	SABINE RTY TR	31,020 (+1.2%)	$2.27M (-1.6%)	0.1%	$74.63	—	—	785688102
ECL	ECOLAB INC	290 (+81.3%)	$81,000 (+88.4%)	0.0%	$263.30	—	—	278865100
NOBL	PROSHARES TR	11,274 (+100.0%)	$634K (+6.2%)	0.0%	$79.42	—	—	74348A467
ONON	ON HLDG AG	6,049 (+15.5%)	$214K (+20.2%)	0.0%	$42.10	—	—	H5919C104
TXT	TEXTRON INC	1,885 (+19.3%)	$173K (+25.4%)	0.0%	$83.27	—	—	883203101
NDAQ	NASDAQ INC	9,073 (+2.9%)	$715K (-4.5%)	0.0%	$58.20	—	—	631103108
CB	CHUBB LIMITED	1,233 (+4.0%)	$420K (+8.5%)	0.0%	$254.32	—	—	H1467J104
UEVM	VICTORY PORTFOLIOS II	1,990 (+38.4%)	$115K (+40.2%)	0.0%	$57.24	—	—	92647N543
SUSC	ISHARES TR	20,388 (+7.2%)	$472K (+7.5%)	0.0%	$23.13	—	—	46435G193
ELD	WISDOMTREE TR	15,025 (+5.0%)	$431K (+8.3%)	0.0%	$27.86	—	—	97717X867
PSC	PRINCIPAL EXCHANGE TRADED FD	1,462 (+18.4%)	$102K (+43.7%)	0.0%	$58.71	—	—	74255Y607
SMRF	ALPS ETF TR	2,007 (+107.5%)	$54,000 (+134.8%)	0.0%	$25.40	—	—	00162Q320
JGLO	J P MORGAN EXCHANGE TRADED F	811 (+99.3%)	$58,000 (+114.8%)	0.0%	$69.51	—	—	46654Q740
QXO	QXO INC	3,544 (+116.2%)	$61,000 (+90.6%)	0.0%	$20.42	—	—	82846H405
JIG	J P MORGAN EXCHANGE TRADED F	444 (+196.0%)	$39,000 (+254.5%)	0.0%	$82.94	—	—	46641Q324
SCHO	SCHWAB STRATEGIC TR	6,804 (+20.5%)	$164K (+19.7%)	0.0%	$33.50	—	—	808524862
PPA	INVESCO EXCHANGE TRADED FD T	1,559 (+4.1%)	$275K (+10.9%)	0.0%	$131.94	—	—	46137V100
EWX	SPDR INDEX SHS FDS	610 (+108.9%)	$45,000 (+136.8%)	0.0%	$69.60	—	—	78463X756
HCA	HCA HEALTHCARE INC	642 (+10.3%)	$250K (-9.4%)	0.0%	$224.89	—	—	40412C101
MGK	VANGUARD WORLD FD	1,771 (+400.3%)	$156K (+20.0%)	0.0%	$137.57	—	—	921910816
VGIT	VANGUARD SCOTTSDALE FDS	1,789 (+32.2%)	$105K (+31.3%)	0.0%	$61.23	—	—	92206C706
BKGI	BNY MELLON ETF TRUST	7,976 (+6.1%)	$359K (+7.5%)	0.0%	$44.47	—	—	09661T826
FTSL	FIRST TR EXCHANGE-TRADED FD	10,448 (+5.5%)	$468K (+5.4%)	0.0%	$47.03	—	—	33738D309
FBT	FIRST TR EXCHANGE-TRADED FD	227 (+39.3%)	$56,000 (+75.0%)	0.0%	$199.74	—	—	33733E203
AZN	ASTRAZENECA PLC	962 (+18.2%)	$181K (+14.6%)	0.0%	$190.04	—	—	G0593M107
FTSM	FIRST TR EXCHANGE-TRADED FD	603 (+175.3%)	$36,000 (+176.9%)	0.0%	$59.57	—	—	33739Q408
OMFL	INVESCO EXCH TRD SLF IDX FD	1,200 (+20.7%)	$82,000 (+36.7%)	0.0%	$58.10	—	—	46138J619
LCTD	BLACKROCK ETF TRUST	2,012 (+18.3%)	$116K (+23.4%)	0.0%	$46.25	—	—	09290C608
UL	UNILEVER PLC	3,748 (+5.3%)	$225K (+10.8%)	0.0%	$65.17	—	—	904767803
DGS	WISDOMTREE TR	3,603 (+1.3%)	$233K (+8.9%)	0.0%	$52.34	—	—	97717W281
ABR	ARBOR REALTY TRUST INC	8,329 (+1.8%)	$45,000 (-28.6%)	0.0%	$13.82	—	—	038923108
AVAV	AEROVIRONMENT INC	2,019 (+16.8%)	$333K (+5.4%)	0.0%	$286.87	—	—	008073108
FND	FLOOR & DECOR HLDGS INC	1,304 (+9.4%)	$77,000 (+26.2%)	0.0%	$61.88	—	—	339750101
IREN	IREN LIMITED	1,214 (+1.2%)	$56,000 (+36.6%)	0.0%	$8.56	—	—	Q4982L109
REMX	VANECK ETF TRUST	348 (+94.4%)	$31,000 (+93.8%)	0.0%	$70.18	—	—	92189H805
MP	MP MATERIALS CORP	350 (+253.5%)	$20,000 (+300.0%)	0.0%	$58.77	—	—	553368101
MINO	PIMCO ETF TR	7,619 (+2.7%)	$349K (+4.2%)	0.0%	$45.02	—	—	72201R635
BKNG	BOOKING HOLDINGS INC	1,409 (+2416.1%)	$251K (+5.9%)	0.0%	$330.15	—	—	09857L108
SJNK	SPDR SERIES TRUST	4,304 (+13.6%)	$108K (+13.7%)	0.0%	$25.43	—	—	78468R408
SQMX	FIRST TR EXCHNG TRADED FD VI	2,793 (+11.8%)	$95,000 (+14.5%)	0.0%	$32.95	—	—	33740U463
MRSH	MARSH & MCLENNAN COS INC	312 (+37.4%)	$52,000 (+30.0%)	0.0%	$177.34	—	—	571748102
KORP	AMERICAN CENTY ETF TR	10,594 (+1.8%)	$496K (+2.5%)	0.0%	$46.80	—	—	025072109
CEG	CONSTELLATION ENERGY CORP	396 (+1.3%)	$98,000 (-10.1%)	0.0%	$103.67	—	—	21037T109
BOTZ	GLOBAL X FDS	1,766 (+5.6%)	$67,000 (+19.6%)	0.0%	$33.26	—	—	37954Y715
BBCB	J P MORGAN EXCHANGE TRADED F	266 (+964.0%)	$12,000 (+1100.0%)	0.0%	$44.63	—	—	46641Q449
VGSH	VANGUARD SCOTTSDALE FDS	5,078 (+4.4%)	$295K (+3.9%)	0.0%	$58.48	—	—	92206C102
HDV	ISHARES TR	37,290 (+400.0%)	$1.022M (+1.0%)	0.0%	$44.49	—	—	46429B663
BNS	BANK NOVA SCOTIA B C	471 (+1.1%)	$41,000 (+28.1%)	0.0%	$46.42	—	—	064149107
FGDL	FRANKLIN TEMPLETON HOLDINGS	677 (+49.4%)	$36,000 (+28.6%)	0.0%	$51.93	—	—	35473M105
VGLT	VANGUARD SCOTTSDALE FDS	803 (+24.5%)	$44,000 (+22.2%)	0.0%	$57.99	—	—	92206C847
FLMI	FRANKLIN TEMPLETON ETF TR	11,529 (+1.4%)	$290K (+2.8%)	0.0%	$24.73	—	—	35473P868
SYK	STRYKER CORPORATION	1,469 (+6.1%)	$462K (+1.5%)	0.0%	$234.57	—	—	863667101
EVSD	MORGAN STANLEY ETF TRUST	5,410 (+3.1%)	$275K (+2.6%)	0.0%	$51.05	—	—	61774R825
CSWC	CAPITAL SOUTHWEST CORP	2,975 (+2.5%)	$71,000 (+10.9%)	0.0%	$16.45	—	—	140501107
TIP	ISHARES TR	7,217 (+1.6%)	$790K (+0.8%)	0.0%	$329.13	—	—	464287176
SBLK	STAR BULK CARRIERS CORP.	2,405 (+1.9%)	$60,000 (+11.1%)	0.0%	$19.86	—	—	Y8162K204
ON	ON SEMICONDUCTOR CORP	186 (+2.2%)	$18,000 (+50.0%)	0.0%	$53.20	—	—	682189105
IIPR	INNOVATIVE INDL PPTYS INC	344 (+2.4%)	$22,000 (+37.5%)	0.0%	$74.30	—	—	45781V101
HYHG	PROSHARES TR	1,678 (+3.5%)	$109K (+4.8%)	0.0%	$64.15	—	—	74348A541
IDU	ISHARES TR	1,052 (+5.1%)	$121K (+4.3%)	0.0%	$83.80	—	—	464287697
RKLB	ROCKET LAB CORP	113 (+13.0%)	$11,000 (+83.3%)	0.0%	$81.35	—	—	773121108
NET	CLOUDFLARE INC	107 (+4.9%)	$26,000 (+23.8%)	0.0%	$205.97	—	—	18915M107
FLTR	VANECK ETF TRUST	3,449 (+5.4%)	$88,000 (+6.0%)	0.0%	$25.38	—	—	92189F486
UITB	VICTORY PORTFOLIOS II	1,940 (+6.3%)	$91,000 (+5.8%)	0.0%	$46.89	—	—	92647N527
IGSB	ISHARES TR	7,988 (+1.0%)	$419K (+1.0%)	0.0%	$712.80	—	—	464288646
FLOT	ISHARES TR	2,599 (+3.6%)	$132K (+3.1%)	0.0%	$50.83	—	—	46429B655
VEMY	VIRTUS ETF TR II	1,907 (+3.7%)	$55,000 (+7.8%)	0.0%	$27.77	—	—	92790A801
REGN	REGENERON PHARMACEUTICALS	650 (+25.0%)	$405K (+0.7%)	0.0%	$600.52	—	—	75886F107
LAMR	LAMAR ADVERTISING CO	60 (+27.7%)	$9,000 (+50.0%)	0.0%	$132.50	—	—	512816109
JOBY	JOBY AVIATION INC	907 (+47.7%)	$8,000 (+60.0%)	0.0%	$9.77	—	—	G65163100
GLTR	ABRDN PRECIOUS METALS BASKET	197 (+31.3%)	$36,000 (+9.1%)	0.0%	$211.11	—	—	003263100
INMU	BLACKROCK ETF TRUST II	290 (+93.3%)	$7,000 (+75.0%)	0.0%	$25.45	—	—	092528207
JNK	SPDR SERIES TRUST	929 (+2.2%)	$90,000 (+3.4%)	0.0%	$94.82	—	—	78468R622
JPIN	J P MORGAN EXCHANGE TRADED F	1,476 (+1.3%)	$107K (+2.9%)	0.0%	$50.42	—	—	46641Q209
PPLT	ABRDN PLATINUM ETF TRUST	860 (+900.0%)	$12,000 (-20.0%)	0.0%	$21.66	—	—	003260106
WES	WESTERN MIDSTREAM PARTNERS L	578 (+2.1%)	$25,000 (+8.7%)	0.0%	$40.55	—	—	958669103
IBND	SPDR SERIES TRUST	694 (+10.0%)	$22,000 (+10.0%)	0.0%	$30.03	—	—	78464A151
SOLV	SOLVENTUM CORP	158 (+6.8%)	$12,000 (+20.0%)	0.0%	$61.67	—	—	83444M101
CLX	CLOROX CO DEL	204 (+1.5%)	$19,000 (-9.5%)	0.0%	$139.62	—	—	189054109
BABA	ALIBABA GROUP HLDG LTD	93 (+3.3%)	$9,000 (-18.2%)	0.0%	$130.15	—	—	01609W102
DDOG	DATADOG INC	10 (+25.0%)	$3,000 (+200.0%)	0.0%	$153.47	—	—	23804L103
SJM	SMUCKER J M CO	87 (+1.2%)	$10,000 (+25.0%)	0.0%	$104.28	—	—	832696405
SAP	SAP SE	1,243 (+12.3%)	$192K (+1.1%)	0.0%	$16307.18	—	—	803054204
SHOP	SHOPIFY INC	62 (+47.6%)	$7,000 (+40.0%)	0.0%	$83.21	—	—	82509L107
IGBH	ISHARES U S ETF TR	2,628 (+1.6%)	$65,000 (+3.2%)	0.0%	$24.37	—	—	46431W812
PALL	ABRDN PALLADIUM ETF TRUST	440 (+400.0%)	$10,000 (-16.7%)	0.0%	$37.93	—	—	003262102
ZS	ZSCALER INC	314 (+3.0%)	$45,000 (+4.7%)	0.0%	$83.51	—	—	98980G102
OUT	OUTFRONT MEDIA INC	348 (+5.1%)	$11,000 (+22.2%)	0.0%	$16.99	—	—	69007J304
BKLN	INVESCO EXCH TRADED FD TR II	3,362 (+2.8%)	$68,000 (+1.5%)	0.0%	$20.97	—	—	46138G508
DRLL	EA SERIES TRUST	94 (+1.1%)	$3,000 (-25.0%)	0.0%	$32.94	—	—	02072L722
PHG	KONINKLIJKE PHILIPS N V	132 (+33.3%)	$4,000 (+33.3%)	0.0%	$1900.54	—	—	500472303
—	BLACKROCK MUNIYIELD QUALITY	1,748 (+1.6%)	$19,000 (+5.6%)	0.0%	$10.79	—	—	09254E103
EIX	EDISON INTL	316 (+1.3%)	$24,000 (+4.3%)	0.0%	$57.96	—	—	281020107
AXON	AXON ENTERPRISE INC	3 (+50.0%)	$2,000 (+100.0%)	0.0%	$573.42	—	—	05464C101
CMG	CHIPOTLE MEXICAN GRILL INC	127 (+27.0%)	$4,000 (+33.3%)	0.0%	$42.73	—	—	169656105
EMLC	VANECK ETF TRUST	1,896 (+1.3%)	$48,000 (+2.1%)	0.0%	$23.96	—	—	92189H300
VCRB	VANGUARD MALVERN FDS	1,466 (+1.2%)	$113K (+0.9%)	0.0%	$78.37	—	—	922020748
CRWV	COREWEAVE INC	22 (+175.0%)	$2,000 (+100.0%)	0.0%	$94.72	—	—	21873S108
—	NUVEEN AMT FREE QLTY MUN INC	1,624 (+1.8%)	$19,000 (+5.6%)	0.0%	$13.47	—	—	670657105
SONY	SONY GROUP CORP	1,168 (+2.9%)	$24,000 (+4.3%)	0.0%	$33.68	—	—	835699307
HLN	HALEON PLC	253 (+1.6%)	$2,000 (0.0%)	0.0%	$8.34	—	—	405552100
IDV	ISHARES TR	217 (+2.4%)	$9,000 (0.0%)	0.0%	$31.14	—	—	464288448
ACHR	ARCHER AVIATION INC	928 (+25.4%)	$4,000 (0.0%)	0.0%	$8.68	—	—	03945R102
—	PIMCO DYNAMIC INCOME FD	94 (+2.2%)	$2,000 (0.0%)	0.0%	$21.73	—	—	72201Y101
NLOP	NET LEASE OFFICE PROPERTIES	88 (+27.5%)	$1,000 (0.0%)	0.0%	$21.00	—	—	64110Y108
JMBS	JANUS DETROIT STR TR	534 (+1.3%)	$24,000 (0.0%)	0.0%	$45.22	—	—	47103U852
MJ	AMPLIFY ETF TR	55 (+61.8%)	$1,000 (0.0%)	0.0%	$25.12	—	—	032108474
ETR	ENTERGY CORP NEW	56 (+1.8%)	$6,000 (0.0%)	0.0%	$81.04	—	—	29364G103
—	FS SPECIALTY LENDING FD	172 (+3.6%)	$2,000 (0.0%)	0.0%	$12.38	—	—	644323107
SPTS	SPDR SERIES TRUST	201 (+1.0%)	$6,000 (0.0%)	0.0%	$30.15	—	—	78468R101

Exited Positions (80)

HON HONEYWELL INTL INC 0.1%

Value $3.464M Shares 15,327 Est. Cost $147.41 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $338K Shares 7,376 Est. Cost $29.41 Unrealized —

HSY HERSHEY CO 0.0%

Value $113K Shares 542 Est. Cost $180.43 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $84,000 Shares 237 Est. Cost $294.75 Unrealized —

USEP INNOVATOR ETFS TRUST 0.0%

Value $70,000 Shares 1,812 Est. Cost $38.50 Unrealized —

UNM UNUM GROUP 0.0%

Value $70,000 Shares 958 Est. Cost $68.94 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $34,000 Shares 1,307 Est. Cost $45.47 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $26,000 Shares 128 Est. Cost $115.89 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $19,000 Shares 237 Est. Cost $55.34 Unrealized —

ECOW PACER FDS TR 0.0%

Value $19,000 Shares 711 Est. Cost $24.46 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $15,000 Shares 1,446 Est. Cost $13.80 Unrealized —

IPAY AMPLIFY ETF TR 0.0%

Value $14,000 Shares 326 Est. Cost $52.15 Unrealized —

MSIF MSC INCOME FUND INC 0.0%

Value $13,000 Shares 1,092 Est. Cost $13.17 Unrealized —

CNRG SPDR SERIES TRUST 0.0%

Value $12,000 Shares 129 Est. Cost $83.73 Unrealized —

LII LENNOX INTL INC 0.0%

Value $10,000 Shares 22 Est. Cost $581.04 Unrealized —

EPR EPR PPTYS 0.0%

Value $10,000 Shares 200 Est. Cost $49.67 Unrealized —

EAFG PACER FDS TR 0.0%

Value $10,000 Shares 426 Est. Cost $23.47 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $9,000 Shares 43 Est. Cost $233.28 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $6,000 Shares 133 Est. Cost $33.75 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $6,000 Shares 81 Est. Cost $64.67 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $6,000 Shares 50 Est. Cost $116.36 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $6,000 Shares 738 Est. Cost $17.93 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $5,000 Shares 101 Est. Cost $40.25 Unrealized —

PTC PTC INC 0.0%

Value $5,000 Shares 34 Est. Cost $174.06 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $4,000 Shares 75 Est. Cost $36.33 Unrealized —

SMBS SCHWAB STRATEGIC TR 0.0%

Value $4,000 Shares 140 Est. Cost $28.57 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $4,000 Shares 110 Est. Cost $28.33 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $4,000 Shares 22 Est. Cost $192.73 Unrealized —

MATX MATSON INC 0.0%

Value $4,000 Shares 22 Est. Cost $153.41 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $4,000 Shares 45 Est. Cost $72.28 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $3,000 Shares 26 Est. Cost $115.38 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $3,000 Shares 9 Est. Cost $306.06 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $3,000 Shares 10 Est. Cost $270.51 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $3,000 Shares 20 Est. Cost $166.29 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $3,000 Shares 2 Est. Cost $1196.06 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $3,000 Shares 26 Est. Cost $101.69 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $3,000 Shares 18 Est. Cost $159.23 Unrealized —

GGG GRACO INC 0.0%

Value $3,000 Shares 33 Est. Cost $89.16 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $3,000 Shares 32 Est. Cost $161.76 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $3,000 Shares 29 Est. Cost $126.87 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $3,000 Shares 72 Est. Cost $53.03 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $2,000 Shares 39 Est. Cost $49.09 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $2,000 Shares 57 Est. Cost $27.62 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $2,000 Shares 130 Est. Cost $12.61 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $2,000 Shares 2 Est. Cost $1361.54 Unrealized —

OEC ORION S.A. 0.0%

Value $2,000 Shares 232 Est. Cost $6.29 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $2,000 Shares 8 Est. Cost $201.70 Unrealized —

WEX WEX INC 0.0%

Value $2,000 Shares 10 Est. Cost $186.38 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $2,000 Shares 138 Est. Cost $17.80 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $2,000 Shares 26 Est. Cost $75.02 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $2,000 Shares 64 Est. Cost $31.25 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $2,000 Shares 13 Est. Cost $132.52 Unrealized —

REET ISHARES TR 0.0%

Value $2,000 Shares 64 Est. Cost $31.25 Unrealized —

COMP COMPASS INC 0.0%

Value $2,000 Shares 300 Est. Cost $14.37 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $1,000 Shares 125 Est. Cost $15.50 Unrealized —

DVA DAVITA INC 0.0%

Value $1,000 Shares 4 Est. Cost $125.47 Unrealized —

CME CME GROUP INC 0.0%

Value $1,000 Shares 4 Est. Cost $289.33 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1,000 Shares 4 Est. Cost $213.95 Unrealized —

BLD TOPBUILD COR 0.0%

Value $1,000 Shares 2 Est. Cost $403.36 Unrealized —

FAST FASTENAL CO 0.0%

Value $1,000 Shares 20 Est. Cost $44.27 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $1,000 Shares 2 Est. Cost $228.24 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $1,000 Shares 11 Est. Cost $90.91 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $1,000 Shares 33 Est. Cost $80.29 Unrealized —

MSCI MSCI INC 0.0%

Value $1,000 Shares 1 Est. Cost $569.29 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $1,000 Shares 24 Est. Cost $24.24 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $1,000 Shares 12 Est. Cost $83.33 Unrealized —

EFX EQUIFAX INC 0.0%

Value $1,000 Shares 4 Est. Cost $263.39 Unrealized —

RMD RESMED INC 0.0%

Value $1,000 Shares 3 Est. Cost $255.92 Unrealized —

MDB MONGODB INC 0.0%

Value $1,000 Shares 5 Est. Cost $259.78 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1,000 Shares 4 Est. Cost $190.57 Unrealized —

ROL ROLLINS INC 0.0%

Value $1,000 Shares 14 Est. Cost $61.83 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $1,000 Shares 4 Est. Cost $197.49 Unrealized —

L LOEWS CORP 0.0%

Value $1,000 Shares 6 Est. Cost $106.44 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1,000 Shares 4 Est. Cost $174.67 Unrealized —

GLOB GLOBANT S A 0.0%

Value $1,000 Shares 12 Est. Cost $193.24 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $1,000 Shares 6 Est. Cost $171.25 Unrealized —

CPAY CORPAY INC 0.0%

Value $1,000 Shares 2 Est. Cost $327.56 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $1,000 Shares 16 Est. Cost $60.85 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $1,000 Shares 4 Est. Cost $314.93 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $1,000 Shares 35 Est. Cost $94.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	15,327	$3.464M	0.1%	$147.41	—	—	438516106
DD	DUPONT DE NEMOURS INC	7,376	$338K	0.0%	$29.41	—	—	26614N102
HSY	HERSHEY CO	542	$113K	0.0%	$180.43	—	—	427866108
ROP	ROPER TECHNOLOGIES INC	237	$84,000	0.0%	$294.75	—	—	776696106
USEP	INNOVATOR ETFS TRUST	1,812	$70,000	0.0%	$38.50	—	—	45782C649
UNM	UNUM GROUP	958	$70,000	0.0%	$68.94	—	—	91529Y106
CCL	CARNIVAL CORP	1,307	$34,000	0.0%	$45.47	—	—	143658300
EA	ELECTRONIC ARTS INC	128	$26,000	0.0%	$115.89	—	—	285512109
IR	INGERSOLL RAND INC	237	$19,000	0.0%	$55.34	—	—	45687V106
ECOW	PACER FDS TR	711	$19,000	0.0%	$24.46	—	—	69374H865
FSK	FS KKR CAP CORP	1,446	$15,000	0.0%	$13.80	—	—	302635206
IPAY	AMPLIFY ETF TR	326	$14,000	0.0%	$52.15	—	—	032108656
MSIF	MSC INCOME FUND INC	1,092	$13,000	0.0%	$13.17	—	—	55374X208
CNRG	SPDR SERIES TRUST	129	$12,000	0.0%	$83.73	—	—	78468R655
LII	LENNOX INTL INC	22	$10,000	0.0%	$581.04	—	—	526107107
EPR	EPR PPTYS	200	$10,000	0.0%	$49.67	—	—	26884U109
EAFG	PACER FDS TR	426	$10,000	0.0%	$23.47	—	—	69374H345
RSG	REPUBLIC SVCS INC	43	$9,000	0.0%	$233.28	—	—	760759100
SEE	SEALED AIR CORP NEW	133	$6,000	0.0%	$33.75	—	—	81211K100
CALM	CAL MAINE FOODS INC	81	$6,000	0.0%	$64.67	—	—	128030202
SATS	ECHOSTAR CORP	50	$6,000	0.0%	$116.36	—	—	278768106
OWL	BLUE OWL CAPITAL INC	738	$6,000	0.0%	$17.93	—	—	09581B103
DVN	DEVON ENERGY CORP NEW	101	$5,000	0.0%	$40.25	—	—	25179M103
PTC	PTC INC	34	$5,000	0.0%	$174.06	—	—	69370C100
PBF	PBF ENERGY INC	75	$4,000	0.0%	$36.33	—	—	69318G106
SMBS	SCHWAB STRATEGIC TR	140	$4,000	0.0%	$28.57	—	—	808524615
CTRA	COTERRA ENERGY INC	110	$4,000	0.0%	$28.33	—	—	127097103
ODFL	OLD DOMINION FREIGHT LINE IN	22	$4,000	0.0%	$192.73	—	—	679580100
MATX	MATSON INC	22	$4,000	0.0%	$153.41	—	—	57686G105
NYT	NEW YORK TIMES CO MTN BE	45	$4,000	0.0%	$72.28	—	—	650111107
NLR	VANECK ETF TRUST	26	$3,000	0.0%	$115.38	—	—	92189F601
WTS	WATTS WATER TECHNOLOGIES INC	9	$3,000	0.0%	$306.06	—	—	942749102
AEIS	ADVANCED ENERGY INDS	10	$3,000	0.0%	$270.51	—	—	007973100
ALLE	ALLEGION PLC	20	$3,000	0.0%	$166.29	—	—	G0176J109
FIX	COMFORT SYS USA INC	2	$3,000	0.0%	$1196.06	—	—	199908104
IPGP	IPG PHOTONICS CORP	26	$3,000	0.0%	$101.69	—	—	44980X109
COKE	COCA COLA CONS INC	18	$3,000	0.0%	$159.23	—	—	191098102
GGG	GRACO INC	33	$3,000	0.0%	$89.16	—	—	384109104
TRI	THOMSON REUTERS CORP	32	$3,000	0.0%	$161.76	—	—	884903808
PDD	PDD HOLDINGS INC	29	$3,000	0.0%	$126.87	—	—	722304102
REXR	REXFORD INDL RLTY INC	72	$3,000	0.0%	$53.03	—	—	76169C100
AAP	ADVANCE AUTO PARTS INC	39	$2,000	0.0%	$49.09	—	—	00751Y106
APLS	APELLIS PHARMACEUTICALS INC	57	$2,000	0.0%	$27.62	—	—	03753U106
XRAY	DENTSPLY SIRONA INC	130	$2,000	0.0%	$12.61	—	—	24906P109
TDG	TRANSDIGM GROUP INC	2	$2,000	0.0%	$1361.54	—	—	893641100
OEC	ORION S.A.	232	$2,000	0.0%	$6.29	—	—	L72967109
TRGP	TARGA RES CORP	8	$2,000	0.0%	$201.70	—	—	87612G101
WEX	WEX INC	10	$2,000	0.0%	$186.38	—	—	96208T104
FCF	FIRST COMWLTH FINL CORP PA	138	$2,000	0.0%	$17.80	—	—	319829107
HOLX	HOLOGIC INC	26	$2,000	0.0%	$75.02	—	—	436440101
NSA	NATIONAL STORAGE AFFILIATES	64	$2,000	0.0%	$31.25	—	—	637870106
CRUS	CIRRUS LOGIC INC	13	$2,000	0.0%	$132.52	—	—	172755100
REET	ISHARES TR	64	$2,000	0.0%	$31.25	—	—	46434V647
COMP	COMPASS INC	300	$2,000	0.0%	$14.37	—	—	20464U100
STLA	STELLANTIS N.V	125	$1,000	0.0%	$15.50	—	—	N82405106
DVA	DAVITA INC	4	$1,000	0.0%	$125.47	—	—	23918K108
CME	CME GROUP INC	4	$1,000	0.0%	$289.33	—	—	12572Q105
JBHT	HUNT J B TRANS SVCS INC	4	$1,000	0.0%	$213.95	—	—	445658107
BLD	TOPBUILD COR	2	$1,000	0.0%	$403.36	—	—	89055F103
FAST	FASTENAL CO	20	$1,000	0.0%	$44.27	—	—	311900104
KEYS	KEYSIGHT TECHNOLOGIES INC	2	$1,000	0.0%	$228.24	—	—	49338L103
VONV	VANGUARD SCOTTSDALE FDS	11	$1,000	0.0%	$90.91	—	—	92206C714
LW	LAMB WESTON HLDGS INC	33	$1,000	0.0%	$80.29	—	—	513272104
MSCI	MSCI INC	1	$1,000	0.0%	$569.29	—	—	55354G100
HRL	HORMEL FOODS CORP	24	$1,000	0.0%	$24.24	—	—	440452100
SLYV	SPDR SERIES TRUST	12	$1,000	0.0%	$83.33	—	—	78464A300
EFX	EQUIFAX INC	4	$1,000	0.0%	$263.39	—	—	294429105
RMD	RESMED INC	3	$1,000	0.0%	$255.92	—	—	761152107
MDB	MONGODB INC	5	$1,000	0.0%	$259.78	—	—	60937P106
DGX	QUEST DIAGNOSTICS INC	4	$1,000	0.0%	$190.57	—	—	74834L100
ROL	ROLLINS INC	14	$1,000	0.0%	$61.83	—	—	775711104
CRL	CHARLES RIV LABS INTL INC	4	$1,000	0.0%	$197.49	—	—	159864107
L	LOEWS CORP	6	$1,000	0.0%	$106.44	—	—	540424108
ALGN	ALIGN TECHNOLOGY INC	4	$1,000	0.0%	$174.67	—	—	016255101
GLOB	GLOBANT S A	12	$1,000	0.0%	$193.24	—	—	L44385109
ALB	ALBEMARLE CORP	6	$1,000	0.0%	$171.25	—	—	012653101
CPAY	CORPAY INC	2	$1,000	0.0%	$327.56	—	—	219948106
ZION	ZIONS BANCORPORATION NATL AS	16	$1,000	0.0%	$60.85	—	—	989701107
WTW	WILLIS TOWERS WATSON PLC LTD	4	$1,000	0.0%	$314.93	—	—	G96629103
MMYT	MAKEMYTRIP LIMITED MAURITIUS	35	$1,000	0.0%	$94.31	—	—	V5633W109

Decreased Positions (390)

IEMG ISHARES INC 1.9%

Value $82.63M (+13.9%) Shares 997,515 (-4.1%) Est. Cost $2932.58 Unrealized —

ZTS ZOETIS INC 0.0%

Value $56,000 (-99.4%) Shares 787 (-99.0%) Est. Cost $128.20 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 2.0%

Value $88.01M (+10.0%) Shares 688,862 (-1.0%) Est. Cost $114.91 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $5.276M (-58.3%) Shares 69,869 (-51.3%) Est. Cost $61.65 Unrealized —

AGG ISHARES TR 0.0%

Value $898K (-87.4%) Shares 9,065 (-87.4%) Est. Cost $438.42 Unrealized —

AAPL APPLE INC 1.3%

Value $56.56M (+11.6%) Shares 195,454 (-2.1%) Est. Cost $132.18 Unrealized —

TLH ISHARES TR 0.2%

Value $6.841M (-45.6%) Shares 68,168 (-45.4%) Est. Cost $102.29 Unrealized —

QUAL ISHARES TR 0.0%

Value $767K (-87.9%) Shares 3,498 (-89.4%) Est. Cost $169.26 Unrealized —

MS MORGAN STANLEY 0.6%

Value $25.35M (+25.6%) Shares 121,253 (-1.1%) Est. Cost $59.70 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.8%

Value $34.98M (+16.5%) Shares 34,585 (-2.5%) Est. Cost $1063.44 Unrealized —

AVGO BROADCOM INC 0.7%

Value $28.4M (+20.2%) Shares 75,193 (-1.5%) Est. Cost $173.31 Unrealized —

SPYG SPDR SERIES TRUST 0.6%

Value $26.68M (+20.2%) Shares 224,220 (-1.1%) Est. Cost $75.35 Unrealized —

EFV ISHARES TR 0.2%

Value $7.922M (-36.1%) Shares 103,493 (-37.9%) Est. Cost $62.62 Unrealized —

BAI BLACKROCK ETF TRUST 0.4%

Value $17.32M (+30.6%) Shares 328,627 (-18.4%) Est. Cost $32.73 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $51,000 (-98.5%) Shares 848 (-98.3%) Est. Cost $70.40 Unrealized —

HYG ISHARES TR 0.0%

Value $993K (-76.7%) Shares 12,418 (-76.9%) Est. Cost $99.05 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $1.128M (-73.8%) Shares 21,548 (-74.0%) Est. Cost $52.44 Unrealized —

WMT WALMART INC 0.6%

Value $26.08M (-9.8%) Shares 230,262 (-1.0%) Est. Cost $104.33 Unrealized —

DGRO ISHARES TR 0.8%

Value $34.36M (+6.6%) Shares 453,330 (-1.3%) Est. Cost $57.18 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $7.834M (-21.1%) Shares 47,261 (-1.5%) Est. Cost $760.01 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $7.156M (+40.9%) Shares 60,921 (-6.9%) Est. Cost $138.48 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.6%

Value $24.01M (+9.4%) Shares 164,304 (-1.9%) Est. Cost $62.09 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $6.057M (-22.5%) Shares 49,201 (-1.0%) Est. Cost $64.38 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $2.739M (-38.6%) Shares 5,379 (-17.8%) Est. Cost $422.64 Unrealized —

IAGG ISHARES TR 0.7%

Value $32.5M (-4.8%) Shares 642,283 (-5.9%) Est. Cost $49.85 Unrealized —

C CITIGROUP INC 0.6%

Value $24.94M (-6.1%) Shares 178,188 (-23.9%) Est. Cost $49.52 Unrealized —

GOOG ALPHABET INC 0.2%

Value $10.23M (+18.7%) Shares 28,955 (-3.6%) Est. Cost $126.51 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $20.75M (+8.4%) Shares 87,047 (-5.3%) Est. Cost $147.18 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $16.01M (+9.7%) Shares 48,924 (-1.4%) Est. Cost $1387.37 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $10.6M (-10.5%) Shares 187,759 (-10.2%) Est. Cost $57.07 Unrealized —

MTUM ISHARES TR 0.2%

Value $6.837M (+21.6%) Shares 19,943 (-14.9%) Est. Cost $227.88 Unrealized —

USHY ISHARES TR 0.0%

Value $1.133M (-50.2%) Shares 30,606 (-50.5%) Est. Cost $37.65 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $4.461M (+33.2%) Shares 10,339 (-49.3%) Est. Cost $107.31 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $3.421M (-22.9%) Shares 25,022 (-4.4%) Est. Cost $292.49 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $12.53M (+8.8%) Shares 52,948 (-1.1%) Est. Cost $287.68 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $2.576M (-26.1%) Shares 16,603 (-3.3%) Est. Cost $50.38 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $2.981M (-23.0%) Shares 17,774 (-3.5%) Est. Cost $127.99 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $3.43M (-20.0%) Shares 19,508 (-10.0%) Est. Cost $153.13 Unrealized —

RTX RTX CORPORATION 0.6%

Value $26.89M (-3.1%) Shares 141,743 (-1.4%) Est. Cost $75.28 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $2.892M (+41.3%) Shares 15,178 (-1.4%) Est. Cost $144.68 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $2.197M (-27.4%) Shares 30,766 (-2.3%) Est. Cost $100.73 Unrealized —

BKLC BNY MELLON ETF TRUST 0.0%

Value $933K (-45.1%) Shares 6,505 (-52.2%) Est. Cost $125.16 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $4.461M (-14.5%) Shares 121,380 (-12.0%) Est. Cost $37.34 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $2.365M (+46.7%) Shares 2,220 (-2.5%) Est. Cost $345.17 Unrealized —

THRO BLACKROCK ETF TRUST 0.1%

Value $4.376M (-14.3%) Shares 101,511 (-28.0%) Est. Cost $35.85 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $5.363M (-11.0%) Shares 5,733 (-5.3%) Est. Cost $2101.69 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $4.116M (-13.4%) Shares 47,339 (-10.0%) Est. Cost $56.45 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $3.688M (-14.2%) Shares 115,362 (-10.1%) Est. Cost $14.90 Unrealized —

EFA ISHARES TR 0.3%

Value $11.05M (+5.7%) Shares 106,413 (-1.1%) Est. Cost $93.68 Unrealized —

IVE ISHARES TR 0.5%

Value $22.38M (+2.7%) Shares 98,546 (-4.5%) Est. Cost $2710.27 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $1.092M (+108.8%) Shares 1,510 (-1.3%) Est. Cost $145.36 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $5.613M (+11.0%) Shares 98,505 (-5.1%) Est. Cost $27.57 Unrealized —

IXUS ISHARES TR 0.2%

Value $8.109M (+7.3%) Shares 84,966 (-2.6%) Est. Cost $63.65 Unrealized —

IHI ISHARES TR 0.1%

Value $3.284M (-12.8%) Shares 66,463 (-5.9%) Est. Cost $105.16 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $3.539M (+15.6%) Shares 19,155 (-19.5%) Est. Cost $138.56 Unrealized —

ICVT ISHARES TR 0.0%

Value $131K (-78.3%) Shares 1,080 (-81.8%) Est. Cost $90.07 Unrealized —

MRNA MODERNA INC 0.0%

Value $11,000 (-97.6%) Shares 163 (-98.2%) Est. Cost $29.88 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $5.803M (-7.0%) Shares 113,781 (-7.1%) Est. Cost $50.89 Unrealized —

META META PLATFORMS INC 0.1%

Value $5.394M (-7.4%) Shares 9,576 (-5.9%) Est. Cost $510.50 Unrealized —

TXUE THORNBURG ETF TR 0.1%

Value $5.64M (-7.0%) Shares 163,383 (-13.3%) Est. Cost $28.22 Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value $3.235M (+14.8%) Shares 46,156 (-1.7%) Est. Cost $23.71 Unrealized —

MCO MOODYS CORP 0.0%

Value $439K (-48.5%) Shares 970 (-50.4%) Est. Cost $184.76 Unrealized —

INTC INTEL CORP 0.0%

Value $595K (+206.7%) Shares 4,256 (-3.3%) Est. Cost $49.60 Unrealized —

MRK MERCK & CO INC 0.2%

Value $9.301M (+4.5%) Shares 72,378 (-2.2%) Est. Cost $4589.32 Unrealized —

PBT PERMIAN BASIN RTY TR 0.0%

Value $865K (-30.2%) Shares 34,563 (-40.0%) Est. Cost $21.10 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $4.047M (+10.1%) Shares 10,189 (-11.8%) Est. Cost $109.73 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $1.512M (+31.5%) Shares 4,517 (-1.6%) Est. Cost $86.86 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $371K (-48.2%) Shares 1,270 (-39.2%) Est. Cost $193.20 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $554K (+165.1%) Shares 953 (-7.0%) Est. Cost $206.79 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $914K (+54.1%) Shares 1,198 (-21.1%) Est. Cost $288.36 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $4.449M (-6.2%) Shares 48,221 (-4.5%) Est. Cost $70.49 Unrealized —

KO COCA COLA CO 0.1%

Value $5.427M (+5.6%) Shares 66,777 (-1.2%) Est. Cost $1764.01 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $1.804M (+18.1%) Shares 76,091 (-4.6%) Est. Cost $92.80 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $3.82M (-6.6%) Shares 51,379 (-8.6%) Est. Cost $64.15 Unrealized —

GCOW PACER FDS TR 0.1%

Value $2.594M (-9.4%) Shares 59,912 (-3.2%) Est. Cost $38.75 Unrealized —

COWZ PACER FDS TR 0.1%

Value $3.935M (-6.2%) Shares 63,261 (-5.7%) Est. Cost $57.12 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $350K (-42.5%) Shares 2,810 (-8.6%) Est. Cost $1609.80 Unrealized —

TAFI AB ACTIVE ETFS INC 0.0%

Value $684K (-27.2%) Shares 27,090 (-27.4%) Est. Cost $25.21 Unrealized —

WAT WATERS CORP 0.0%

Value $1.878M (+14.5%) Shares 5,008 (-9.0%) Est. Cost $367.10 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.1%

Value $3.155M (+8.1%) Shares 26,725 (-3.8%) Est. Cost $68.50 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $908K (+34.7%) Shares 3,231 (-5.7%) Est. Cost $217.75 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $3.211M (+7.8%) Shares 55,683 (-9.7%) Est. Cost $36.56 Unrealized —

EFAV ISHARES TR 0.1%

Value $3.348M (-6.5%) Shares 38,166 (-2.6%) Est. Cost $13138.23 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $1.26M (-15.5%) Shares 5,188 (-24.4%) Est. Cost $185.76 Unrealized —

EQIX EQUINIX INC 0.1%

Value $4.522M (-4.7%) Shares 4,338 (-10.4%) Est. Cost $583.91 Unrealized —

ADBE ADOBE INC 0.0%

Value $337K (-38.1%) Shares 1,644 (-26.6%) Est. Cost $274.87 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $3.583M (-5.2%) Shares 49,664 (-5.4%) Est. Cost $71.97 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.409M (+16.0%) Shares 17,384 (-2.3%) Est. Cost $57.16 Unrealized —

CRM SALESFORCE INC 0.0%

Value $879K (-17.3%) Shares 5,611 (-1.4%) Est. Cost $209.13 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $391K (-31.6%) Shares 7,932 (-23.6%) Est. Cost $42.99 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $1.582M (+12.4%) Shares 53,745 (-1.8%) Est. Cost $38.68 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $4.525M (-3.6%) Shares 12,773 (-6.6%) Est. Cost $179.70 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $5.501M (-2.9%) Shares 108,758 (-4.2%) Est. Cost $49.89 Unrealized —

EEMV ISHARES INC 0.0%

Value $1.405M (+12.9%) Shares 18,656 (-3.0%) Est. Cost $9682.56 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.135M (-12.4%) Shares 16,434 (-15.1%) Est. Cost $53.86 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD EXCH TRD SLF IDX FD 0.0%

Value $967K (-13.8%) Shares 49,562 (-13.7%) Est. Cost $19.29 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.0%

Value $35,000 (-79.8%) Shares 838 (-82.4%) Est. Cost $37.43 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $3.024M (+4.8%) Shares 6,778 (-6.9%) Est. Cost $239.79 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $422K (-24.5%) Shares 2,811 (-13.0%) Est. Cost $126.38 Unrealized —

IWM ISHARES TR 0.0%

Value $822K (+19.5%) Shares 2,737 (-1.4%) Est. Cost $231.31 Unrealized —

EFIV SPDR SERIES TRUST 0.0%

Value $1.445M (+10.0%) Shares 19,803 (-4.9%) Est. Cost $52.39 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $702K (-15.3%) Shares 5,986 (-21.3%) Est. Cost $144.35 Unrealized —

CPRT COPART INC 0.0%

Value $248K (-33.2%) Shares 8,780 (-21.5%) Est. Cost $35.75 Unrealized —

ORCL ORACLE CORP 0.0%

Value $1.02M (-10.1%) Shares 6,959 (-9.7%) Est. Cost $168.81 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $327K (+53.5%) Shares 289 (-1.0%) Est. Cost $219.02 Unrealized —

IJT ISHARES TR 0.0%

Value $690K (+19.6%) Shares 3,863 (-2.3%) Est. Cost $5135.59 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $372K (-22.8%) Shares 2,211 (-5.6%) Est. Cost $205.64 Unrealized —

IEF ISHARES TR 0.1%

Value $3.008M (-3.5%) Shares 31,804 (-2.6%) Est. Cost $97.68 Unrealized —

KR KROGER CO 0.0%

Value $160K (-40.3%) Shares 2,887 (-21.9%) Est. Cost $64.60 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $560K (+23.9%) Shares 3,431 (-12.4%) Est. Cost $84.91 Unrealized —

IJJ ISHARES TR 0.0%

Value $1.203M (+9.8%) Shares 8,146 (-1.1%) Est. Cost $9213.83 Unrealized —

IWP ISHARES TR 0.0%

Value $276K (-27.2%) Shares 1,881 (-36.4%) Est. Cost $902.18 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.1%

Value $5.484M (-1.8%) Shares 110,161 (-1.8%) Est. Cost $49.26 Unrealized —

USLM UNITED STS LIME & MINERALS I 0.0%

Value $280K (-26.7%) Shares 2,675 (-8.6%) Est. Cost $103.98 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $8.215M (-1.2%) Shares 32,347 (-4.9%) Est. Cost $1362.09 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $19,000 (-84.2%) Shares 654 (-84.4%) Est. Cost $28.73 Unrealized —

HYTI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $171K (-36.9%) Shares 8,916 (-36.5%) Est. Cost $19.78 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $120K (-45.2%) Shares 1,029 (-31.2%) Est. Cost $130.29 Unrealized —

ASML ASML HLDG NV 0.0%

Value $1.112M (+9.6%) Shares 559 (-27.3%) Est. Cost $775.41 Unrealized —

CPRJ CALAMOS ETF TR 0.0%

Value $346K (-21.7%) Shares 12,509 (-23.8%) Est. Cost $25.10 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $362K (+34.1%) Shares 3,865 (-4.6%) Est. Cost $37.42 Unrealized —

CALF PACER FDS TR 0.0%

Value $894K (+11.5%) Shares 17,669 (-1.1%) Est. Cost $42.09 Unrealized —

TSLA TESLA INC 0.0%

Value $968K (+10.4%) Shares 2,301 (-2.5%) Est. Cost $285.48 Unrealized —

ESGE ISHARES INC 0.0%

Value $838K (+12.2%) Shares 15,319 (-6.7%) Est. Cost $36.53 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $3.449M (+2.6%) Shares 10,017 (-4.4%) Est. Cost $251.80 Unrealized —

PBE INVESCO EXCHANGE TRADED FD T 0.0%

Value $5,000 (-94.4%) Shares 51 (-95.5%) Est. Cost $65.93 Unrealized —

CMI CUMMINS INC 0.0%

Value $502K (+20.1%) Shares 703 (-9.4%) Est. Cost $235.76 Unrealized —

DHI D R HORTON INC 0.2%

Value $10.82M (-0.8%) Shares 66,442 (-16.4%) Est. Cost $66.27 Unrealized —

IJS ISHARES TR 0.0%

Value $785K (+11.8%) Shares 5,746 (-2.9%) Est. Cost $10804.00 Unrealized —

IWR ISHARES TR 0.0%

Value $853K (+10.6%) Shares 7,732 (-2.5%) Est. Cost $87.47 Unrealized —

COWG PACER FDS TR 0.0%

Value $887K (+10.0%) Shares 22,095 (-7.5%) Est. Cost $34.52 Unrealized —

PSFF PACER FDS TR 0.0%

Value $2.009M (+4.2%) Shares 58,549 (-2.6%) Est. Cost $29.38 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $624K (-11.4%) Shares 27,191 (-10.4%) Est. Cost $22.94 Unrealized —

IWD ISHARES TR 0.0%

Value $761K (+11.3%) Shares 3,139 (-1.9%) Est. Cost $196.51 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $378K (-16.7%) Shares 15,395 (-2.8%) Est. Cost $39.91 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $6.674M (-1.1%) Shares 12,995 (-3.8%) Est. Cost $153.02 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.0%

Value $2.15M (+3.5%) Shares 31,456 (-2.2%) Est. Cost $44.91 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $127K (-36.2%) Shares 1,072 (-38.0%) Est. Cost $94.02 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.0%

Value $1.544M (+4.8%) Shares 19,328 (-3.4%) Est. Cost $73.66 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $685K (+11.6%) Shares 6,695 (-2.2%) Est. Cost $89.75 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $89,000 (-44.0%) Shares 1,830 (-25.4%) Est. Cost $44.87 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $2.822M (+2.5%) Shares 68,416 (-3.2%) Est. Cost $36.91 Unrealized —

IWY ISHARES TR 0.0%

Value $626K (+12.4%) Shares 2,152 (-4.0%) Est. Cost $244.61 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $72,000 (-48.9%) Shares 1,170 (-44.1%) Est. Cost $62.36 Unrealized —

FUMB FIRST TR EXCH TRADED FD III 0.0%

Value $315K (-17.5%) Shares 15,691 (-17.5%) Est. Cost $20.09 Unrealized —

KJAN INNOVATOR ETFS TRUST 0.0%

Value $1.351M (+5.1%) Shares 29,604 (-3.9%) Est. Cost $33.18 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $725K (-8.2%) Shares 4,782 (-3.4%) Est. Cost $79.61 Unrealized —

FGSI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $24,000 (-72.4%) Shares 1,190 (-73.7%) Est. Cost $19.46 Unrealized —

LQD ISHARES TR 0.0%

Value $1.474M (-4.0%) Shares 13,511 (-4.1%) Est. Cost $112.80 Unrealized —

UNP UNION PAC CORP 0.0%

Value $687K (+9.4%) Shares 2,525 (-2.4%) Est. Cost $609.02 Unrealized —

WELL WELLTOWER INC 0.0%

Value $546K (+12.1%) Shares 2,405 (-2.3%) Est. Cost $97.14 Unrealized —

XJH ISHARES TR 0.0%

Value $627K (+10.2%) Shares 12,021 (-4.2%) Est. Cost $41.64 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $4.434M (+1.3%) Shares 139,852 (-2.0%) Est. Cost $39.65 Unrealized —

EJUL INNOVATOR ETFS TRUST 0.0%

Value $447K (-11.5%) Shares 14,294 (-15.4%) Est. Cost $23.81 Unrealized —

IHE ISHARES TR 0.0%

Value $64,000 (-47.1%) Shares 642 (-53.9%) Est. Cost $104.98 Unrealized —

JBL JABIL INC 0.0%

Value $254K (+28.3%) Shares 658 (-11.6%) Est. Cost $69.12 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.794M (+3.2%) Shares 11,632 (-2.5%) Est. Cost $109.43 Unrealized —

QLV FLEXSHARES TR 0.0%

Value $2.056M (+2.7%) Shares 27,233 (-2.2%) Est. Cost $71.86 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.0%

Value $196K (-21.9%) Shares 4,750 (-24.4%) Est. Cost $34.11 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $688K (-7.3%) Shares 11,930 (-2.5%) Est. Cost $48.43 Unrealized —

ONEV SPDR SERIES TRUST 0.0%

Value $1.356M (+4.1%) Shares 9,478 (-2.4%) Est. Cost $134.13 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $845K (+6.7%) Shares 27,187 (-4.4%) Est. Cost $31.35 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $81,000 (-39.1%) Shares 1,386 (-44.5%) Est. Cost $35.53 Unrealized —

BSMU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $249K (-16.7%) Shares 11,367 (-17.1%) Est. Cost $21.84 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $732K (-6.4%) Shares 13,759 (-7.0%) Est. Cost $65.52 Unrealized —

BLK BLACKROCK INC 0.1%

Value $4.381M (-1.1%) Shares 4,556 (-1.1%) Est. Cost $993.46 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $3.345M (-1.4%) Shares 6,670 (-3.3%) Est. Cost $369.89 Unrealized —

MFLX FIRST TR EXCHNG TRADED FD VI 0.0%

Value $85,000 (-35.6%) Shares 4,867 (-38.2%) Est. Cost $16.80 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $42,000 (-52.3%) Shares 85 (-59.7%) Est. Cost $172.52 Unrealized —

HYLB DBX ETF TR 0.0%

Value $50,000 (-45.7%) Shares 1,378 (-45.9%) Est. Cost $36.51 Unrealized —

ESML ISHARES TR 0.0%

Value $362K (+12.8%) Shares 6,473 (-5.1%) Est. Cost $36.29 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $950K (+4.5%) Shares 9,850 (-3.8%) Est. Cost $2762.66 Unrealized —

EBAY EBAY INC. 0.0%

Value $245K (+19.5%) Shares 2,193 (-2.6%) Est. Cost $55.79 Unrealized —

CAFG PACER FDS TR 0.0%

Value $275K (+17.0%) Shares 8,069 (-6.7%) Est. Cost $25.05 Unrealized —

CSX CSX CORP 0.0%

Value $953K (+4.3%) Shares 20,048 (-10.0%) Est. Cost $33.80 Unrealized —

SNDK SANDISK CORP 0.0%

Value $71,000 (+121.9%) Shares 31 (-38.0%) Est. Cost $49.67 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $174K (-17.9%) Shares 2,236 (-1.9%) Est. Cost $63.23 Unrealized —

TDVG T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $636K (+6.2%) Shares 12,984 (-3.1%) Est. Cost $35.29 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $306K (+13.3%) Shares 2,232 (-2.5%) Est. Cost $85.34 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $59,000 (-37.9%) Shares 1,203 (-41.6%) Est. Cost $39.18 Unrealized —

IWB ISHARES TR 0.0%

Value $15,000 (-70.0%) Shares 37 (-73.8%) Est. Cost $354.61 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $573K (+6.5%) Shares 586 (-2.3%) Est. Cost $258.23 Unrealized —

FYT FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $88,000 (-27.9%) Shares 1,265 (-35.7%) Est. Cost $49.36 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $112K (-23.3%) Shares 2,105 (-1.4%) Est. Cost $32.52 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $340K (+10.4%) Shares 8,952 (-5.7%) Est. Cost $35.35 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $804K (-3.7%) Shares 17,729 (-2.6%) Est. Cost $61.63 Unrealized —

WSO WATSCO INC 0.0%

Value $692K (-4.3%) Shares 1,659 (-16.6%) Est. Cost $12916.45 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $105K (+41.9%) Shares 1,012 (-1.6%) Est. Cost $107.66 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $399K (+8.1%) Shares 1,063 (-19.8%) Est. Cost $278.61 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $202K (+17.4%) Shares 1,869 (-2.0%) Est. Cost $56.63 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $164K (+22.4%) Shares 713 (-4.0%) Est. Cost $105.07 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $2,000 (-93.8%) Shares 101 (-93.6%) Est. Cost $21.27 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $308K (+10.4%) Shares 1,810 (-20.4%) Est. Cost $87.14 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $64,000 (-30.4%) Shares 362 (-30.9%) Est. Cost $208.65 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 0.0%

Value $657K (-4.1%) Shares 16,788 (-5.0%) Est. Cost $37.70 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $675K (+4.3%) Shares 11,461 (-10.0%) Est. Cost $44.72 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $61,000 (-30.7%) Shares 995 (-47.3%) Est. Cost $51.67 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $23,000 (-54.0%) Shares 175 (-52.7%) Est. Cost $109.30 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $14.75M (-0.2%) Shares 29,474 (-4.4%) Est. Cost $335.71 Unrealized —

ESPO VANECK ETF TRUST 0.0%

Value $32,000 (-44.8%) Shares 358 (-44.1%) Est. Cost $68.78 Unrealized —

KAPR INNOVATOR ETFS TRUST 0.0%

Value $820K (-3.0%) Shares 20,605 (-11.6%) Est. Cost $25.26 Unrealized —

ESGD ISHARES TR 0.0%

Value $152K (-14.1%) Shares 1,479 (-20.2%) Est. Cost $78.05 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $1,000 (-96.0%) Shares 40 (-95.6%) Est. Cost $23.82 Unrealized —

CPSJ CALAMOS ETF TR 0.0%

Value $713K (-3.3%) Shares 25,772 (-6.0%) Est. Cost $24.71 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $100K (-18.0%) Shares 820 (-27.8%) Est. Cost $80.04 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $351K (+6.7%) Shares 3,110 (-2.3%) Est. Cost $101.59 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $276K (-7.4%) Shares 5,102 (-7.4%) Est. Cost $26.58 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $943K (-2.3%) Shares 11,360 (-3.6%) Est. Cost $70.65 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $787K (-2.6%) Shares 3,051 (-20.3%) Est. Cost $74.33 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $2.493M (-0.8%) Shares 8,339 (-9.7%) Est. Cost $231.24 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $253K (-7.7%) Shares 10,761 (-7.3%) Est. Cost $23.61 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $46,000 (+76.9%) Shares 2,661 (-4.6%) Est. Cost $29.59 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $40,000 (-33.3%) Shares 1,031 (-34.2%) Est. Cost $32.61 Unrealized —

HYDW DBX ETF TR 0.0%

Value $17,000 (-54.1%) Shares 368 (-53.4%) Est. Cost $47.54 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $258K (-7.2%) Shares 4,302 (-12.8%) Est. Cost $49.02 Unrealized —

KLAR KLARNA GROUP PLC 0.0%

Value $9,000 (-69.0%) Shares 447 (-80.0%) Est. Cost $23.46 Unrealized —

NJAN INNOVATOR ETFS TRUST 0.0%

Value $180K (-10.0%) Shares 3,058 (-18.5%) Est. Cost $43.65 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $573K (+3.6%) Shares 10,852 (-4.1%) Est. Cost $43.80 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $3.709M (+0.5%) Shares 48,111 (-2.9%) Est. Cost $45.46 Unrealized —

PSL INVESCO EXCHANGE TRADED FD T 0.0%

Value $55,000 (-25.7%) Shares 493 (-28.0%) Est. Cost $95.16 Unrealized —

NI NISOURCE INC 0.1%

Value $2.49M (+0.8%) Shares 52,376 (-1.1%) Est. Cost $26.32 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $14,000 (-56.3%) Shares 181 (-59.0%) Est. Cost $66.48 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $426K (-4.1%) Shares 17,288 (-3.0%) Est. Cost $29.04 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $895K (-2.0%) Shares 48,174 (-1.6%) Est. Cost $18.51 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $14,000 (-56.3%) Shares 104 (-50.9%) Est. Cost $187.35 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $82,000 (+28.1%) Shares 848 (-3.5%) Est. Cost $40.38 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $52,000 (-24.6%) Shares 1,300 (-23.2%) Est. Cost $41.56 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $30,000 (-34.8%) Shares 1,072 (-3.4%) Est. Cost $42.73 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD EXCH TRD SLF IDX FD 0.0%

Value $976K (-1.6%) Shares 49,776 (-1.5%) Est. Cost $19.39 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $629K (+2.6%) Shares 14,285 (-4.8%) Est. Cost $41.50 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $56,000 (+40.0%) Shares 168 (-9.2%) Est. Cost $208.07 Unrealized —

EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $48,000 (-25.0%) Shares 1,524 (-21.4%) Est. Cost $34.08 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $259K (+6.1%) Shares 1,153 (-3.8%) Est. Cost $241.13 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $25,000 (-37.5%) Shares 2,063 (-41.0%) Est. Cost $12.15 Unrealized —

O REALTY INCOME CORP 0.0%

Value $89,000 (-14.4%) Shares 1,429 (-16.3%) Est. Cost $53.47 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $38,000 (+58.3%) Shares 828 (-18.3%) Est. Cost $18.22 Unrealized —

ILCV ISHARES TR 0.0%

Value $238K (+5.8%) Shares 2,348 (-2.7%) Est. Cost $93.28 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $19,000 (-40.6%) Shares 392 (-43.3%) Est. Cost $42.36 Unrealized —

— GENERAL AMERN INVS CO INC 0.0%

Value $286K (-4.0%) Shares 4,483 (-12.1%) Est. Cost $61.83 Unrealized —

XYL XYLEM INC 0.0%

Value $24,000 (-33.3%) Shares 202 (-32.9%) Est. Cost $116.31 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $5,000 (-70.6%) Shares 144 (-65.0%) Est. Cost $24.52 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $20,000 (-37.5%) Shares 186 (-56.7%) Est. Cost $72.67 Unrealized —

IUSV ISHARES TR 0.0%

Value $231K (+5.5%) Shares 2,099 (-2.1%) Est. Cost $78.37 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $50,000 (+28.2%) Shares 79 (-44.4%) Est. Cost $50.34 Unrealized —

MEAR ISHARES U S ETF TR 0.0%

Value $11,000 (-50.0%) Shares 217 (-50.3%) Est. Cost $50.34 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $18,000 (-37.9%) Shares 151 (-34.1%) Est. Cost $132.53 Unrealized —

VLTO VERALTO CORP 0.0%

Value $57,000 (-16.2%) Shares 648 (-16.3%) Est. Cost $73.75 Unrealized —

LIN LINDE PLC 0.0%

Value $108K (-9.2%) Shares 209 (-12.9%) Est. Cost $435.61 Unrealized —

KVUE KENVUE INC 0.0%

Value $145K (+8.2%) Shares 7,589 (-2.3%) Est. Cost $20.13 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $149K (+8.0%) Shares 6,274 (-2.3%) Est. Cost $20.89 Unrealized —

VSAT VIASAT INC 0.0%

Value $5,000 (-66.7%) Shares 59 (-82.5%) Est. Cost $23.92 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $38,000 (+35.7%) Shares 730 (-4.9%) Est. Cost $52.47 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $109K (-8.4%) Shares 208 (-18.8%) Est. Cost $364.81 Unrealized —

IWS ISHARES TR 0.0%

Value $142K (+7.6%) Shares 863 (-4.7%) Est. Cost $7815.61 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $17,000 (-37.0%) Shares 224 (-32.3%) Est. Cost $112.02 Unrealized —

XYZ BLOCK INC 0.0%

Value $49,000 (+22.5%) Shares 634 (-5.2%) Est. Cost $63.13 Unrealized —

BCPL BNY MELLON ETF TRUST II 0.0%

Value $1.058M (-0.8%) Shares 42,432 (-1.4%) Est. Cost $24.80 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $457K (-1.9%) Shares 18,359 (-2.3%) Est. Cost $24.75 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $38,000 (-19.1%) Shares 645 (-30.0%) Est. Cost $42.57 Unrealized —

USB US BANCORP 0.0%

Value $136K (+7.1%) Shares 2,244 (-8.4%) Est. Cost $42.12 Unrealized —

AON AON PLC 0.0%

Value $122K (-6.2%) Shares 367 (-8.7%) Est. Cost $241.78 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $192K (+4.3%) Shares 1,320 (-6.1%) Est. Cost $142.71 Unrealized —

AMGN AMGEN INC 0.0%

Value $1.094M (+0.7%) Shares 3,021 (-2.2%) Est. Cost $230.77 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $155K (+5.4%) Shares 3,253 (-3.2%) Est. Cost $37.31 Unrealized —

FFIV F5 INC 0.0%

Value $29,000 (+38.1%) Shares 70 (-1.4%) Est. Cost $158.14 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.1%

Value $3.098M (+0.3%) Shares 137,977 (-1.7%) Est. Cost $22.25 Unrealized —

GME GAMESTOP CORP 0.0%

Value $41,000 (-14.6%) Shares 1,874 (-10.7%) Est. Cost $31.03 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $224K (+3.2%) Shares 4,483 (-5.0%) Est. Cost $35.87 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $4,000 (-63.6%) Shares 1,219 (-2.1%) Est. Cost $25.42 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $60,000 (-10.4%) Shares 919 (-15.9%) Est. Cost $22957.82 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $181K (+4.0%) Shares 2,041 (-10.6%) Est. Cost $47.08 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $15,000 (-31.8%) Shares 192 (-33.8%) Est. Cost $19161.40 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $152K (-4.4%) Shares 6,339 (-2.6%) Est. Cost $28.27 Unrealized —

FHDG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $117K (+6.4%) Shares 3,236 (-1.3%) Est. Cost $32.94 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.0%

Value $53,000 (-11.7%) Shares 915 (-17.3%) Est. Cost $55.65 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $134K (-5.0%) Shares 1,359 (-11.2%) Est. Cost $60.98 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $18,000 (-25.0%) Shares 227 (-27.9%) Est. Cost $56.77 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $439K (-1.3%) Shares 3,007 (-1.2%) Est. Cost $100.49 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $68,000 (-8.1%) Shares 335 (-15.8%) Est. Cost $54432.32 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $15,000 (-25.0%) Shares 934 (-20.4%) Est. Cost $13.88 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $14,000 (-26.3%) Shares 243 (-33.1%) Est. Cost $47.62 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $104K (-4.6%) Shares 942 (-2.1%) Est. Cost $96.92 Unrealized —

TGT TARGET CORP 0.0%

Value $234K (-2.1%) Shares 1,792 (-9.2%) Est. Cost $143.80 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $18,000 (-21.7%) Shares 56 (-33.3%) Est. Cost $255.86 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $127K (-3.8%) Shares 568 (-19.7%) Est. Cost $107.77 Unrealized —

ROST ROSS STORES INC 0.0%

Value $132K (-3.6%) Shares 624 (-1.3%) Est. Cost $184.71 Unrealized —

FISV FISERV INC 0.0%

Value $5,000 (-50.0%) Shares 90 (-50.5%) Est. Cost $116.45 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.0%

Value $111K (-4.3%) Shares 1,896 (-19.8%) Est. Cost $44.96 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $268K (+1.9%) Shares 3,516 (-8.8%) Est. Cost $47.24 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $10,000 (-33.3%) Shares 55 (-33.7%) Est. Cost $150.91 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $20,000 (-20.0%) Shares 67 (-34.3%) Est. Cost $243.13 Unrealized —

IWN ISHARES TR 0.0%

Value $343K (-1.4%) Shares 1,549 (-15.8%) Est. Cost $393.84 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $4,000 (-55.6%) Shares 41 (-53.4%) Est. Cost $61.73 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $145K (+3.6%) Shares 2,304 (-3.0%) Est. Cost $37.43 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $10,000 (-28.6%) Shares 75 (-35.3%) Est. Cost $146.69 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $106K (-3.6%) Shares 788 (-2.8%) Est. Cost $86.09 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $19,000 (-17.4%) Shares 295 (-20.3%) Est. Cost $79.41 Unrealized —

FPI FARMLAND PARTNERS INC 0.0%

Value $6,000 (-40.0%) Shares 571 (-35.9%) Est. Cost $12.07 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $15,000 (-21.1%) Shares 131 (-19.1%) Est. Cost $86.92 Unrealized —

TER TERADYNE INC 0.0%

Value $2,000 (-66.7%) Shares 4 (-81.0%) Est. Cost $265.87 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $359K (-1.1%) Shares 15,840 (-1.1%) Est. Cost $26.29 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $13,000 (-23.5%) Shares 314 (-34.2%) Est. Cost $31.01 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $3,000 (-57.1%) Shares 35 (-50.0%) Est. Cost $94.94 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $16,000 (-15.8%) Shares 65 (-4.4%) Est. Cost $177.28 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $30,000 (+11.1%) Shares 111 (-5.1%) Est. Cost $89.95 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $12,000 (-20.0%) Shares 607 (-22.6%) Est. Cost $18.25 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $11,000 (+37.5%) Shares 116 (-10.1%) Est. Cost $60.36 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $12,000 (-20.0%) Shares 12 (-67.6%) Est. Cost $93.20 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $27,000 (-10.0%) Shares 319 (-11.1%) Est. Cost $68.46 Unrealized —

KEY KEYCORP 0.0%

Value $30,000 (+11.1%) Shares 1,300 (-4.4%) Est. Cost $21.68 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $25,000 (+13.6%) Shares 292 (-12.8%) Est. Cost $43.14 Unrealized —

FDX FEDEX CORP 0.0%

Value $10,000 (-23.1%) Shares 34 (-2.9%) Est. Cost $262.69 Unrealized —

DBND DOUBLELINE ETF TRUST 0.0%

Value $5,000 (-37.5%) Shares 109 (-33.5%) Est. Cost $44.59 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $9,000 (-25.0%) Shares 127 (-25.3%) Est. Cost $56.09 Unrealized —

CCJ CAMECO CORP 0.0%

Value $19,000 (-13.6%) Shares 193 (-5.4%) Est. Cost $43.42 Unrealized —

NVMI NOVA LTD 0.0%

Value $2,000 (-60.0%) Shares 3 (-75.0%) Est. Cost $213.31 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $43,000 (+4.9%) Shares 2,165 (-10.4%) Est. Cost $10.96 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $10,000 (-16.7%) Shares 86 (-23.2%) Est. Cost $127.41 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $314K (+0.6%) Shares 4,249 (-4.0%) Est. Cost $51.96 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $119K (+1.7%) Shares 2,200 (-6.5%) Est. Cost $40.28 Unrealized —

XRN CHIRON REAL ESTATE INC 0.0%

Value $4,000 (-33.3%) Shares 118 (-33.3%) Est. Cost $34.85 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $17,000 (+13.3%) Shares 1,791 (-4.4%) Est. Cost $4.06 Unrealized —

PIPE INVESCO ACTIVELY MANAGED EXC 0.0%

Value $17,000 (-10.5%) Shares 567 (-12.1%) Est. Cost $24.79 Unrealized —

APP APPLOVIN CORP 0.0%

Value $2,000 (-50.0%) Shares 4 (-60.0%) Est. Cost $91.24 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $6,000 (-25.0%) Shares 57 (-32.9%) Est. Cost $67.74 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $10,000 (-16.7%) Shares 159 (-20.9%) Est. Cost $60.59 Unrealized —

GMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $588K (-0.3%) Shares 13,656 (-5.0%) Est. Cost $35.43 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $1,000 (-66.7%) Shares 10 (-89.0%) Est. Cost $28.65 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $35,000 (-5.4%) Shares 117 (-14.0%) Est. Cost $232.14 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $24,000 (-7.7%) Shares 128 (-20.5%) Est. Cost $186.68 Unrealized —

LEN LENNAR CORP 0.0%

Value $1,000 (-66.7%) Shares 15 (-62.5%) Est. Cost $121.70 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $103K (+2.0%) Shares 1,110 (-2.9%) Est. Cost $87.42 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $103K (-1.9%) Shares 2,056 (-1.6%) Est. Cost $51.33 Unrealized —

OUSM ALPS ETF TR 0.0%

Value $38,000 (+5.6%) Shares 804 (-2.7%) Est. Cost $42.09 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $5,000 (-28.6%) Shares 154 (-36.4%) Est. Cost $25.64 Unrealized —

HOLA J P MORGAN EXCHANGE TRADED F 0.0%

Value $314K (-0.6%) Shares 5,674 (-5.6%) Est. Cost $51.90 Unrealized —

FTMU PUTNAM ETF TRUST 0.0%

Value $36,000 (-5.3%) Shares 4,549 (-7.0%) Est. Cost $7.77 Unrealized —

HAUZ DBX ETF TR 0.0%

Value $1,000 (-66.7%) Shares 33 (-73.6%) Est. Cost $23.04 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $2,000 (-50.0%) Shares 97 (-23.6%) Est. Cost $30.69 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $7,000 (-22.2%) Shares 128 (-35.4%) Est. Cost $47.98 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $25,000 (+8.7%) Shares 106 (-1.9%) Est. Cost $115.34 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $8,000 (-11.1%) Shares 227 (-7.0%) Est. Cost $32.14 Unrealized —

DOV DOVER CORP 0.0%

Value $9,000 (-10.0%) Shares 39 (-22.0%) Est. Cost $180.36 Unrealized —

WPC WP CAREY INC 0.0%

Value $111K (+0.9%) Shares 1,558 (-4.2%) Est. Cost $73.04 Unrealized —

BBY BEST BUY INC 0.0%

Value $2,000 (-33.3%) Shares 28 (-28.2%) Est. Cost $70.78 Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $59,000 (-1.7%) Shares 2,049 (-16.3%) Est. Cost $20.96 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $5,000 (-16.7%) Shares 74 (-33.9%) Est. Cost $40.54 Unrealized —

HYBI NEOS ETF TRUST 0.0%

Value $60,000 (-1.6%) Shares 1,216 (-1.1%) Est. Cost $50.42 Unrealized —

CURB CURBLINE PPTYS CORP 0.0%

Value $6,000 (-14.3%) Shares 202 (-21.1%) Est. Cost $23.46 Unrealized —

BNDI NEOS ETF TRUST 0.0%

Value $60,000 (-1.6%) Shares 1,277 (-1.5%) Est. Cost $47.11 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $13,000 (+8.3%) Shares 139 (-4.1%) Est. Cost $69.12 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $38,000 (-2.6%) Shares 506 (-16.5%) Est. Cost $44.87 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $4,000 (-20.0%) Shares 136 (-28.4%) Est. Cost $24.00 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $11,000 (-8.3%) Shares 468 (-12.2%) Est. Cost $27.95 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $5,000 (-16.7%) Shares 25 (-28.6%) Est. Cost $236.05 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value $30,000 (+3.4%) Shares 556 (-4.6%) Est. Cost $50.72 Unrealized —

ITT ITT INC 0.0%

Value $6,000 (-14.3%) Shares 27 (-25.0%) Est. Cost $135.73 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $1,000 (-50.0%) Shares 26 (-50.0%) Est. Cost $29.56 Unrealized —

CERY SPDR SERIES TRUST 0.0%

Value $3,000 (-25.0%) Shares 82 (-22.6%) Est. Cost $28.30 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $11,000 (+10.0%) Shares 47 (-4.1%) Est. Cost $261.76 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $16,000 (-5.9%) Shares 604 (-3.5%) Est. Cost $24.36 Unrealized —

RACE FERRARI N V 0.0%

Value $7,000 (-12.5%) Shares 19 (-20.8%) Est. Cost $448.42 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $9,000 (+12.5%) Shares 904 (-2.0%) Est. Cost $14.51 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $950K (-0.1%) Shares 31,957 (-6.0%) Est. Cost $21.81 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $16,000 (+6.7%) Shares 46 (-9.8%) Est. Cost $214.98 Unrealized —

UMH UMH PPTYS INC 0.0%

Value $2,000 (-33.3%) Shares 120 (-34.4%) Est. Cost $16.60 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $9.506M (+0.0%) Shares 60,150 (-6.3%) Est. Cost $5225.82 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $15,000 (-6.3%) Shares 340 (-7.6%) Est. Cost $42.47 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $5,000 (+25.0%) Shares 100 (-14.5%) Est. Cost $116.11 Unrealized —

CSHI NEOS ETF TRUST 0.0%

Value $27,000 (-3.6%) Shares 543 (-2.9%) Est. Cost $49.54 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $19,000 (0.0%) Shares 266 (-1.1%) Est. Cost $69.56 Unrealized —

— BNY MELLON STRATEGIC MUNS IN 0.0%

Value $26,000 (0.0%) Shares 4,091 (-1.5%) Est. Cost $6.31 Unrealized —

DASH DOORDASH INC 0.0%

Value $7,000 (0.0%) Shares 37 (-11.9%) Est. Cost $121.28 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $17,000 (0.0%) Shares 973 (-13.2%) Est. Cost $14.10 Unrealized —

IWMI NEOS ETF TRUST 0.0%

Value $9,000 (0.0%) Shares 172 (-5.5%) Est. Cost $44.50 Unrealized —

EVRG EVERGY INC 0.0%

Value $15,000 (0.0%) Shares 170 (-7.6%) Est. Cost $63.03 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $16,000 (0.0%) Shares 234 (-8.9%) Est. Cost $59.66 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $6,000 (0.0%) Shares 88 (-12.9%) Est. Cost $62.03 Unrealized —

HPQ HP INC 0.0%

Value $5,000 (0.0%) Shares 212 (-19.4%) Est. Cost $32.02 Unrealized —

AME AMETEK INC 0.0%

Value $13,000 (0.0%) Shares 52 (-14.8%) Est. Cost $170.09 Unrealized —

HNDL STRATEGY SHS 0.0%

Value $11,000 (0.0%) Shares 470 (-12.1%) Est. Cost $21.29 Unrealized —

RYLD GLOBAL X FDS 0.0%

Value $9,000 (0.0%) Shares 572 (-2.9%) Est. Cost $15.36 Unrealized —

FTMH PUTNAM ETF TRUST 0.0%

Value $7,000 (0.0%) Shares 548 (-7.1%) Est. Cost $11.86 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1,000 (0.0%) Shares 4 (-20.0%) Est. Cost $151.72 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $5,000 (0.0%) Shares 10 (-23.1%) Est. Cost $275.79 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $24,000 (0.0%) Shares 161 (-7.5%) Est. Cost $92.64 Unrealized —

PSTL POSTAL REALTY TRUST INC 0.0%

Value $2,000 (0.0%) Shares 85 (-34.1%) Est. Cost $15.04 Unrealized —

PPL PPL CORP 0.0%

Value $4,000 (0.0%) Shares 100 (-13.8%) Est. Cost $33.37 Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value $9,000 (0.0%) Shares 156 (-9.8%) Est. Cost $50.94 Unrealized —

VST VISTRA CORP 0.0%

Value $22,000 (0.0%) Shares 139 (-4.1%) Est. Cost $155.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	997,515 (-4.1%)	$82.63M (+13.9%)	1.9%	$2932.58	—	—	46434G103
ZTS	ZOETIS INC	787 (-99.0%)	$56,000 (-99.4%)	0.0%	$128.20	—	—	98978V103
RWL	INVESCO EXCH TRADED FD TR II	688,862 (-1.0%)	$88.01M (+10.0%)	2.0%	$114.91	—	—	46138G698
IAU	ISHARES GOLD TR	69,869 (-51.3%)	$5.276M (-58.3%)	0.1%	$61.65	—	—	464285204
AGG	ISHARES TR	9,065 (-87.4%)	$898K (-87.4%)	0.0%	$438.42	—	—	464287226
AAPL	APPLE INC	195,454 (-2.1%)	$56.56M (+11.6%)	1.3%	$132.18	—	—	037833100
TLH	ISHARES TR	68,168 (-45.4%)	$6.841M (-45.6%)	0.2%	$102.29	—	—	464288653
QUAL	ISHARES TR	3,498 (-89.4%)	$767K (-87.9%)	0.0%	$169.26	—	—	46432F339
MS	MORGAN STANLEY	121,253 (-1.1%)	$25.35M (+25.6%)	0.6%	$59.70	—	—	617446448
GS	GOLDMAN SACHS GROUP INC	34,585 (-2.5%)	$34.98M (+16.5%)	0.8%	$1063.44	—	—	38141G104
AVGO	BROADCOM INC	75,193 (-1.5%)	$28.4M (+20.2%)	0.7%	$173.31	—	—	11135F101
SPYG	SPDR SERIES TRUST	224,220 (-1.1%)	$26.68M (+20.2%)	0.6%	$75.35	—	—	78464A409
EFV	ISHARES TR	103,493 (-37.9%)	$7.922M (-36.1%)	0.2%	$62.62	—	—	464288877
BAI	BLACKROCK ETF TRUST	328,627 (-18.4%)	$17.32M (+30.6%)	0.4%	$32.73	—	—	09290C780
SHLD	GLOBAL X FDS	848 (-98.3%)	$51,000 (-98.5%)	0.0%	$70.40	—	—	37960A529
HYG	ISHARES TR	12,418 (-76.9%)	$993K (-76.7%)	0.0%	$99.05	—	—	464288513
BINC	BLACKROCK ETF TRUST II	21,548 (-74.0%)	$1.128M (-73.8%)	0.0%	$52.44	—	—	092528603
WMT	WALMART INC	230,262 (-1.0%)	$26.08M (-9.8%)	0.6%	$104.33	—	—	931142103
DGRO	ISHARES TR	453,330 (-1.3%)	$34.36M (+6.6%)	0.8%	$57.18	—	—	46434V621
CVX	CHEVRON CORPORATION	47,261 (-1.5%)	$7.834M (-21.1%)	0.2%	$760.01	—	—	166764100
CSCO	CISCO SYS INC	60,921 (-6.9%)	$7.156M (+40.9%)	0.2%	$138.48	—	—	17275R102
JCI	JOHNSON CONTROLS INTERNATION	164,304 (-1.9%)	$24.01M (+9.4%)	0.6%	$62.09	—	—	G51502105
ICE	INTERCONTINENTAL EXCHANGE IN	49,201 (-1.0%)	$6.057M (-22.5%)	0.1%	$64.38	—	—	45866F104
NOC	NORTHROP GRUMMAN CORP	5,379 (-17.8%)	$2.739M (-38.6%)	0.1%	$422.64	—	—	666807102
IAGG	ISHARES TR	642,283 (-5.9%)	$32.5M (-4.8%)	0.7%	$49.85	—	—	46435G672
C	CITIGROUP INC	178,188 (-23.9%)	$24.94M (-6.1%)	0.6%	$49.52	—	—	172967424
GOOG	ALPHABET INC	28,955 (-3.6%)	$10.23M (+18.7%)	0.2%	$126.51	—	—	02079K107
AMZN	AMAZON COM INC	87,047 (-5.3%)	$20.75M (+8.4%)	0.5%	$147.18	—	—	023135106
JPM	JPMORGAN CHASE & CO	48,924 (-1.4%)	$16.01M (+9.7%)	0.4%	$1387.37	—	—	46625H100
JEPI	J P MORGAN EXCHANGE TRADED F	187,759 (-10.2%)	$10.6M (-10.5%)	0.2%	$57.07	—	—	46641Q332
MTUM	ISHARES TR	19,943 (-14.9%)	$6.837M (+21.6%)	0.2%	$227.88	—	—	46432F396
USHY	ISHARES TR	30,606 (-50.5%)	$1.133M (-50.2%)	0.0%	$37.65	—	—	46435U853
DELL	DELL TECHNOLOGIES INC	10,339 (-49.3%)	$4.461M (+33.2%)	0.1%	$107.31	—	—	24703L202
XOM	EXXON MOBIL CORP	25,022 (-4.4%)	$3.421M (-22.9%)	0.1%	$292.49	—	—	30231G102
VIG	VANGUARD SPECIALIZED FUNDS	52,948 (-1.1%)	$12.53M (+8.8%)	0.3%	$287.68	—	—	921908844
AEM	AGNICO EAGLE MINES LTD	16,603 (-3.3%)	$2.576M (-26.1%)	0.1%	$50.38	—	—	008474108
TMUS	T-MOBILE US INC	17,774 (-3.5%)	$2.981M (-23.0%)	0.1%	$127.99	—	—	872590104
FANG	DIAMONDBACK ENERGY INC	19,508 (-10.0%)	$3.43M (-20.0%)	0.1%	$153.13	—	—	25278X109
RTX	RTX CORPORATION	141,743 (-1.4%)	$26.89M (-3.1%)	0.6%	$75.28	—	—	75513E101
XLK	SELECT SECTOR SPDR TR	15,178 (-1.4%)	$2.892M (+41.3%)	0.1%	$144.68	—	—	81369Y803
NFLX	NETFLIX INC.	30,766 (-2.3%)	$2.197M (-27.4%)	0.1%	$100.73	—	—	64110L106
BKLC	BNY MELLON ETF TRUST	6,505 (-52.2%)	$933K (-45.1%)	0.0%	$125.16	—	—	09661T107
EPD	ENTERPRISE PRODS PARTNERS L	121,380 (-12.0%)	$4.461M (-14.5%)	0.1%	$37.34	—	—	293792107
CAT	CATERPILLAR INC	2,220 (-2.5%)	$2.365M (+46.7%)	0.1%	$345.17	—	—	149123101
THRO	BLACKROCK ETF TRUST	101,511 (-28.0%)	$4.376M (-14.3%)	0.1%	$35.85	—	—	09290C806
COST	COSTCO WHOLESALE CORPORATION	5,733 (-5.3%)	$5.363M (-11.0%)	0.1%	$2101.69	—	—	22160K105
OKE	ONEOK INC NEW	47,339 (-10.0%)	$4.116M (-13.4%)	0.1%	$56.45	—	—	682680103
KMI	KINDER MORGAN INC DEL	115,362 (-10.1%)	$3.688M (-14.2%)	0.1%	$14.90	—	—	49456B101
EFA	ISHARES TR	106,413 (-1.1%)	$11.05M (+5.7%)	0.3%	$93.68	—	—	464287465
IVE	ISHARES TR	98,546 (-4.5%)	$22.38M (+2.7%)	0.5%	$2710.27	—	—	464287408
AMAT	APPLIED MATLS INC	1,510 (-1.3%)	$1.092M (+108.8%)	0.0%	$145.36	—	—	038222105
BAC	BANK OF AMER CORP	98,505 (-5.1%)	$5.613M (+11.0%)	0.1%	$27.57	—	—	060505104
IXUS	ISHARES TR	84,966 (-2.6%)	$8.109M (+7.3%)	0.2%	$63.65	—	—	46432F834
IHI	ISHARES TR	66,463 (-5.9%)	$3.284M (-12.8%)	0.1%	$105.16	—	—	464288810
QCOM	QUALCOMM INC	19,155 (-19.5%)	$3.539M (+15.6%)	0.1%	$138.56	—	—	747525103
ICVT	ISHARES TR	1,080 (-81.8%)	$131K (-78.3%)	0.0%	$90.07	—	—	46435G102
MRNA	MODERNA INC	163 (-98.2%)	$11,000 (-97.6%)	0.0%	$29.88	—	—	60770K107
JMST	J P MORGAN EXCHANGE TRADED F	113,781 (-7.1%)	$5.803M (-7.0%)	0.1%	$50.89	—	—	46641Q654
META	META PLATFORMS INC	9,576 (-5.9%)	$5.394M (-7.4%)	0.1%	$510.50	—	—	30303M102
TXUE	THORNBURG ETF TR	163,383 (-13.3%)	$5.64M (-7.0%)	0.1%	$28.22	—	—	88521L306
CFG	CITIZENS FINL GROUP INC	46,156 (-1.7%)	$3.235M (+14.8%)	0.1%	$23.71	—	—	174610105
MCO	MOODYS CORP	970 (-50.4%)	$439K (-48.5%)	0.0%	$184.76	—	—	615369105
INTC	INTEL CORP	4,256 (-3.3%)	$595K (+206.7%)	0.0%	$49.60	—	—	458140100
MRK	MERCK & CO INC	72,378 (-2.2%)	$9.301M (+4.5%)	0.2%	$4589.32	—	—	58933Y105
PBT	PERMIAN BASIN RTY TR	34,563 (-40.0%)	$865K (-30.2%)	0.0%	$21.10	—	—	714236106
ADI	ANALOG DEVICES INC	10,189 (-11.8%)	$4.047M (+10.1%)	0.1%	$109.73	—	—	032654105
VRT	VERTIV HOLDINGS CO	4,517 (-1.6%)	$1.512M (+31.5%)	0.0%	$86.86	—	—	92537N108
TYL	TYLER TECHNOLOGIES INC	1,270 (-39.2%)	$371K (-48.2%)	0.0%	$193.20	—	—	902252105
AMD	ADVANCED MICRO DEVICES INC	953 (-7.0%)	$554K (+165.1%)	0.0%	$206.79	—	—	007903107
CRWD	CROWDSTRIKE HLDGS INC	1,198 (-21.1%)	$914K (+54.1%)	0.0%	$288.36	—	—	22788C105
SCHW	SCHWAB CHARLES CORP	48,221 (-4.5%)	$4.449M (-6.2%)	0.1%	$70.49	—	—	808513105
KO	COCA COLA CO	66,777 (-1.2%)	$5.427M (+5.6%)	0.1%	$1764.01	—	—	191216100
HST	HOST HOTELS & RESORTS INC	76,091 (-4.6%)	$1.804M (+18.1%)	0.0%	$92.80	—	—	44107P104
WMB	WILLIAMS COS INC	51,379 (-8.6%)	$3.82M (-6.6%)	0.1%	$64.15	—	—	969457100
GCOW	PACER FDS TR	59,912 (-3.2%)	$2.594M (-9.4%)	0.1%	$38.75	—	—	69374H709
COWZ	PACER FDS TR	63,261 (-5.7%)	$3.935M (-6.2%)	0.1%	$57.12	—	—	69374H881
ACN	ACCENTURE PLC IRELAND	2,810 (-8.6%)	$350K (-42.5%)	0.0%	$1609.80	—	—	G1151C101
TAFI	AB ACTIVE ETFS INC	27,090 (-27.4%)	$684K (-27.2%)	0.0%	$25.21	—	—	00039J202
WAT	WATERS CORP	5,008 (-9.0%)	$1.878M (+14.5%)	0.0%	$367.10	—	—	941848103
QGRO	AMERICAN CENTY ETF TR	26,725 (-3.8%)	$3.155M (+8.1%)	0.1%	$68.50	—	—	025072307
NXPI	NXP SEMICONDUCTORS N V	3,231 (-5.7%)	$908K (+34.7%)	0.0%	$217.75	—	—	N6596X109
SPSM	SPDR SERIES TRUST	55,683 (-9.7%)	$3.211M (+7.8%)	0.1%	$36.56	—	—	78468R853
EFAV	ISHARES TR	38,166 (-2.6%)	$3.348M (-6.5%)	0.1%	$13138.23	—	—	46429B689
VBR	VANGUARD INDEX FDS	5,188 (-24.4%)	$1.26M (-15.5%)	0.0%	$185.76	—	—	922908611
EQIX	EQUINIX INC	4,338 (-10.4%)	$4.522M (-4.7%)	0.1%	$583.91	—	—	29444U700
ADBE	ADOBE INC	1,644 (-26.6%)	$337K (-38.1%)	0.0%	$274.87	—	—	00724F101
UBER	UBER TECHNOLOGIES INC	49,664 (-5.4%)	$3.583M (-5.2%)	0.1%	$71.97	—	—	90353T100
RDVY	FIRST TR EXCHANGE TRADED FD	17,384 (-2.3%)	$1.409M (+16.0%)	0.0%	$57.16	—	—	33738R506
CRM	SALESFORCE INC	5,611 (-1.4%)	$879K (-17.3%)	0.0%	$209.13	—	—	79466L302
GUNR	FLEXSHARES TR	7,932 (-23.6%)	$391K (-31.6%)	0.0%	$42.99	—	—	33939L407
SCHX	SCHWAB STRATEGIC TR	53,745 (-1.8%)	$1.582M (+12.4%)	0.0%	$38.68	—	—	808524201
GD	GENERAL DYNAMICS CORP	12,773 (-6.6%)	$4.525M (-3.6%)	0.1%	$179.70	—	—	369550108
VTEB	VANGUARD MUN BD FDS	108,758 (-4.2%)	$5.501M (-2.9%)	0.1%	$49.89	—	—	922907746
EEMV	ISHARES INC	18,656 (-3.0%)	$1.405M (+12.9%)	0.0%	$9682.56	—	—	464286533
PHO	INVESCO EXCHANGE TRADED FD T	16,434 (-15.1%)	$1.135M (-12.4%)	0.0%	$53.86	—	—	46137V142
BSCQ	INVESCO EXCH TRD SLF IDX FD EXCH TRD SLF IDX FD	49,562 (-13.7%)	$967K (-13.8%)	0.0%	$19.29	—	—	46138J791
FELC	FIDELITY COVINGTON TRUST	838 (-82.4%)	$35,000 (-79.8%)	0.0%	$37.43	—	—	316092113
SNPS	SYNOPSYS INC	6,778 (-6.9%)	$3.024M (+4.8%)	0.1%	$239.79	—	—	871607107
VDE	VANGUARD WORLD FD	2,811 (-13.0%)	$422K (-24.5%)	0.0%	$126.38	—	—	92204A306
IWM	ISHARES TR	2,737 (-1.4%)	$822K (+19.5%)	0.0%	$231.31	—	—	464287655
EFIV	SPDR SERIES TRUST	19,803 (-4.9%)	$1.445M (+10.0%)	0.0%	$52.39	—	—	78468R531
XLY	SELECT SECTOR SPDR TR	5,986 (-21.3%)	$702K (-15.3%)	0.0%	$144.35	—	—	81369Y407
CPRT	COPART INC	8,780 (-21.5%)	$248K (-33.2%)	0.0%	$35.75	—	—	217204106
ORCL	ORACLE CORP	6,959 (-9.7%)	$1.02M (-10.1%)	0.0%	$168.81	—	—	68389X105
URI	UNITED RENTALS INC	289 (-1.0%)	$327K (+53.5%)	0.0%	$219.02	—	—	911363109
IJT	ISHARES TR	3,863 (-2.3%)	$690K (+19.6%)	0.0%	$5135.59	—	—	464287887
TM	TOYOTA MOTOR CORP	2,211 (-5.6%)	$372K (-22.8%)	0.0%	$205.64	—	—	892331307
IEF	ISHARES TR	31,804 (-2.6%)	$3.008M (-3.5%)	0.1%	$97.68	—	—	464287440
KR	KROGER CO	2,887 (-21.9%)	$160K (-40.3%)	0.0%	$64.60	—	—	501044101
Q	QNITY ELECTRONICS INC	3,431 (-12.4%)	$560K (+23.9%)	0.0%	$84.91	—	—	74743L100
IJJ	ISHARES TR	8,146 (-1.1%)	$1.203M (+9.8%)	0.0%	$9213.83	—	—	464287705
IWP	ISHARES TR	1,881 (-36.4%)	$276K (-27.2%)	0.0%	$902.18	—	—	464287481
VUSB	VANGUARD BD INDEX FDS	110,161 (-1.8%)	$5.484M (-1.8%)	0.1%	$49.26	—	—	92203C303
USLM	UNITED STS LIME & MINERALS I	2,675 (-8.6%)	$280K (-26.7%)	0.0%	$103.98	—	—	911922102
JNJ	JOHNSON & JOHNSON	32,347 (-4.9%)	$8.215M (-1.2%)	0.2%	$1362.09	—	—	478160104
SPTI	SPDR SERIES TRUST	654 (-84.4%)	$19,000 (-84.2%)	0.0%	$28.73	—	—	78464A672
HYTI	FIRST TR EXCHANGE-TRADED FD	8,916 (-36.5%)	$171K (-36.9%)	0.0%	$19.78	—	—	33738D739
PLTR	PALANTIR TECHNOLOGIES INC	1,029 (-31.2%)	$120K (-45.2%)	0.0%	$130.29	—	—	69608A108
ASML	ASML HLDG NV	559 (-27.3%)	$1.112M (+9.6%)	0.0%	$775.41	—	—	N07059210
CPRJ	CALAMOS ETF TR	12,509 (-23.8%)	$346K (-21.7%)	0.0%	$25.10	—	—	12811T837
DAL	DELTA AIR LINES INC	3,865 (-4.6%)	$362K (+34.1%)	0.0%	$37.42	—	—	247361702
CALF	PACER FDS TR	17,669 (-1.1%)	$894K (+11.5%)	0.0%	$42.09	—	—	69374H857
TSLA	TESLA INC	2,301 (-2.5%)	$968K (+10.4%)	0.0%	$285.48	—	—	88160R101
ESGE	ISHARES INC	15,319 (-6.7%)	$838K (+12.2%)	0.0%	$36.53	—	—	46434G863
SHW	SHERWIN WILLIAMS CO	10,017 (-4.4%)	$3.449M (+2.6%)	0.1%	$251.80	—	—	824348106
PBE	INVESCO EXCHANGE TRADED FD T	51 (-95.5%)	$5,000 (-94.4%)	0.0%	$65.93	—	—	46137V787
CMI	CUMMINS INC	703 (-9.4%)	$502K (+20.1%)	0.0%	$235.76	—	—	231021106
DHI	D R HORTON INC	66,442 (-16.4%)	$10.82M (-0.8%)	0.2%	$66.27	—	—	23331A109
IJS	ISHARES TR	5,746 (-2.9%)	$785K (+11.8%)	0.0%	$10804.00	—	—	464287879
IWR	ISHARES TR	7,732 (-2.5%)	$853K (+10.6%)	0.0%	$87.47	—	—	464287499
COWG	PACER FDS TR	22,095 (-7.5%)	$887K (+10.0%)	0.0%	$34.52	—	—	69374H360
PSFF	PACER FDS TR	58,549 (-2.6%)	$2.009M (+4.2%)	0.0%	$29.38	—	—	69374H568
BSJQ	INVESCO EXCH TRD SLF IDX FD	27,191 (-10.4%)	$624K (-11.4%)	0.0%	$22.94	—	—	46138J635
IWD	ISHARES TR	3,139 (-1.9%)	$761K (+11.3%)	0.0%	$196.51	—	—	464287598
CMCSA	COMCAST CORP NEW	15,395 (-2.8%)	$378K (-16.7%)	0.0%	$39.91	—	—	20030N101
MA	MASTERCARD INCORPORATED	12,995 (-3.8%)	$6.674M (-1.1%)	0.2%	$153.02	—	—	57636Q104
FDLO	FIDELITY COVINGTON TRUST	31,456 (-2.2%)	$2.15M (+3.5%)	0.0%	$44.91	—	—	316092824
AKAM	AKAMAI TECHNOLOGIES INC	1,072 (-38.0%)	$127K (-36.2%)	0.0%	$94.02	—	—	00971T101
AVSD	AMERICAN CENTY ETF TR	19,328 (-3.4%)	$1.544M (+4.8%)	0.0%	$73.66	—	—	025072299
SBUX	STARBUCKS CORP	6,695 (-2.2%)	$685K (+11.6%)	0.0%	$89.75	—	—	855244109
OXY	OCCIDENTAL PETE CORP	1,830 (-25.4%)	$89,000 (-44.0%)	0.0%	$44.87	—	—	674599105
DFAI	DIMENSIONAL ETF TRUST	68,416 (-3.2%)	$2.822M (+2.5%)	0.1%	$36.91	—	—	25434V203
IWY	ISHARES TR	2,152 (-4.0%)	$626K (+12.4%)	0.0%	$244.61	—	—	464289438
SSNC	SS&C TECH HLDGS	1,170 (-44.1%)	$72,000 (-48.9%)	0.0%	$62.36	—	—	78467J100
FUMB	FIRST TR EXCH TRADED FD III	15,691 (-17.5%)	$315K (-17.5%)	0.0%	$20.09	—	—	33740J104
KJAN	INNOVATOR ETFS TRUST	29,604 (-3.9%)	$1.351M (+5.1%)	0.0%	$33.18	—	—	45782C474
TJX	TJX COS INC NEW	4,782 (-3.4%)	$725K (-8.2%)	0.0%	$79.61	—	—	872540109
FGSI	FIRST TR EXCHANGE-TRADED FD	1,190 (-73.7%)	$24,000 (-72.4%)	0.0%	$19.46	—	—	33738D713
LQD	ISHARES TR	13,511 (-4.1%)	$1.474M (-4.0%)	0.0%	$112.80	—	—	464287242
UNP	UNION PAC CORP	2,525 (-2.4%)	$687K (+9.4%)	0.0%	$609.02	—	—	907818108
WELL	WELLTOWER INC	2,405 (-2.3%)	$546K (+12.1%)	0.0%	$97.14	—	—	95040Q104
XJH	ISHARES TR	12,021 (-4.2%)	$627K (+10.2%)	0.0%	$41.64	—	—	46436E551
SCHD	SCHWAB STRATEGIC TR	139,852 (-2.0%)	$4.434M (+1.3%)	0.1%	$39.65	—	—	808524797
EJUL	INNOVATOR ETFS TRUST	14,294 (-15.4%)	$447K (-11.5%)	0.0%	$23.81	—	—	45782C714
IHE	ISHARES TR	642 (-53.9%)	$64,000 (-47.1%)	0.0%	$104.98	—	—	464288836
JBL	JABIL INC	658 (-11.6%)	$254K (+28.3%)	0.0%	$69.12	—	—	466313103
VSS	VANGUARD INTL EQUITY INDEX F	11,632 (-2.5%)	$1.794M (+3.2%)	0.0%	$109.43	—	—	922042718
QLV	FLEXSHARES TR	27,233 (-2.2%)	$2.056M (+2.7%)	0.0%	$71.86	—	—	33939L654
PMAY	INNOVATOR ETFS TRUST	4,750 (-24.4%)	$196K (-21.9%)	0.0%	$34.11	—	—	45782C318
BMY	BRISTOL-MYERS SQUIBB CO	11,930 (-2.5%)	$688K (-7.3%)	0.0%	$48.43	—	—	110122108
ONEV	SPDR SERIES TRUST	9,478 (-2.4%)	$1.356M (+4.1%)	0.0%	$134.13	—	—	78468R754
FNDX	SCHWAB STRATEGIC TR	27,187 (-4.4%)	$845K (+6.7%)	0.0%	$31.35	—	—	808524771
FNOV	FIRST TR EXCHNG TRADED FD VI	1,386 (-44.5%)	$81,000 (-39.1%)	0.0%	$35.53	—	—	33740F847
BSMU	INVESCO EXCH TRD SLF IDX FD	11,367 (-17.1%)	$249K (-16.7%)	0.0%	$21.84	—	—	46138J445
AKRE	PROFESIONALLY MANAGED PORTFO	13,759 (-7.0%)	$732K (-6.4%)	0.0%	$65.52	—	—	74316P579
BLK	BLACKROCK INC	4,556 (-1.1%)	$4.381M (-1.1%)	0.1%	$993.46	—	—	09290D101
TMO	THERMO FISHER SCIENTIFIC INC	6,670 (-3.3%)	$3.345M (-1.4%)	0.1%	$369.89	—	—	883556102
MFLX	FIRST TR EXCHNG TRADED FD VI	4,867 (-38.2%)	$85,000 (-35.6%)	0.0%	$16.80	—	—	33740F508
TT	TRANE TECHNOLOGIES PLC	85 (-59.7%)	$42,000 (-52.3%)	0.0%	$172.52	—	—	G8994E103
HYLB	DBX ETF TR	1,378 (-45.9%)	$50,000 (-45.7%)	0.0%	$36.51	—	—	233051432
ESML	ISHARES TR	6,473 (-5.1%)	$362K (+12.8%)	0.0%	$36.29	—	—	46435U663
VNQ	VANGUARD INDEX FDS	9,850 (-3.8%)	$950K (+4.5%)	0.0%	$2762.66	—	—	922908553
EBAY	EBAY INC.	2,193 (-2.6%)	$245K (+19.5%)	0.0%	$55.79	—	—	278642103
CAFG	PACER FDS TR	8,069 (-6.7%)	$275K (+17.0%)	0.0%	$25.05	—	—	69374H352
CSX	CSX CORP	20,048 (-10.0%)	$953K (+4.3%)	0.0%	$33.80	—	—	126408103
SNDK	SANDISK CORP	31 (-38.0%)	$71,000 (+121.9%)	0.0%	$49.67	—	—	80004C200
TTE	TOTALENERGIES SE	2,236 (-1.9%)	$174K (-17.9%)	0.0%	$63.23	—	—	F92124100
TDVG	T ROWE PRICE EXCHANGE-TRADED	12,984 (-3.1%)	$636K (+6.2%)	0.0%	$35.29	—	—	87283Q404
PHM	PULTE GROUP INC	2,232 (-2.5%)	$306K (+13.3%)	0.0%	$85.34	—	—	745867101
FNDC	SCHWAB STRATEGIC TR	1,203 (-41.6%)	$59,000 (-37.9%)	0.0%	$39.18	—	—	808524748
IWB	ISHARES TR	37 (-73.8%)	$15,000 (-70.0%)	0.0%	$354.61	—	—	464287622
PH	PARKER-HANNIFIN CORP	586 (-2.3%)	$573K (+6.5%)	0.0%	$258.23	—	—	701094104
FYT	FIRST TR EXCHANGE-TRADED ALP	1,265 (-35.7%)	$88,000 (-27.9%)	0.0%	$49.36	—	—	33737M409
SLV	ISHARES SILVER TR	2,105 (-1.4%)	$112K (-23.3%)	0.0%	$32.52	—	—	46428Q109
FNDA	SCHWAB STRATEGIC TR	8,952 (-5.7%)	$340K (+10.4%)	0.0%	$35.35	—	—	808524763
XLU	SELECT SECTOR SPDR TR	17,729 (-2.6%)	$804K (-3.7%)	0.0%	$61.63	—	—	81369Y886
WSO	WATSCO INC	1,659 (-16.6%)	$692K (-4.3%)	0.0%	$12916.45	—	—	942622200
CVS	CVS HEALTH CORP	1,012 (-1.6%)	$105K (+41.9%)	0.0%	$107.66	—	—	126650100
CDNS	CADENCE DESIGN SYSTEM INC	1,063 (-19.8%)	$399K (+8.1%)	0.0%	$278.61	—	—	127387108
PFG	PRINCIPAL FINANCIAL GROUP IN	1,869 (-2.0%)	$202K (+17.4%)	0.0%	$56.63	—	—	74251V102
STLD	STEEL DYNAMICS INC	713 (-4.0%)	$164K (+22.4%)	0.0%	$105.07	—	—	858119100
HOG	HARLEY DAVIDSON INC	101 (-93.6%)	$2,000 (-93.8%)	0.0%	$21.27	—	—	412822108
ANET	ARISTA NETWORKS INC	1,810 (-20.4%)	$308K (+10.4%)	0.0%	$87.14	—	—	040413205
VEEV	VEEVA SYS INC	362 (-30.9%)	$64,000 (-30.4%)	0.0%	$208.65	—	—	922475108
HMOP	HARTFORD FDS EXCHANGE TRADED	16,788 (-5.0%)	$657K (-4.1%)	0.0%	$37.70	—	—	41653L503
PAVE	GLOBAL X FDS	11,461 (-10.0%)	$675K (+4.3%)	0.0%	$44.72	—	—	37954Y673
QCLN	FIRST TR EXCHANGE-TRADED FD	995 (-47.3%)	$61,000 (-30.7%)	0.0%	$51.67	—	—	33733E500
AWK	AMERICAN WTR WKS CO INC NEW	175 (-52.7%)	$23,000 (-54.0%)	0.0%	$109.30	—	—	030420103
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,474 (-4.4%)	$14.75M (-0.2%)	0.3%	$335.71	—	—	084670702
ESPO	VANECK ETF TRUST	358 (-44.1%)	$32,000 (-44.8%)	0.0%	$68.78	—	—	92189F114
KAPR	INNOVATOR ETFS TRUST	20,605 (-11.6%)	$820K (-3.0%)	0.0%	$25.26	—	—	45782C342
ESGD	ISHARES TR	1,479 (-20.2%)	$152K (-14.1%)	0.0%	$78.05	—	—	46435G516
VICI	VICI PPTYS INC	40 (-95.6%)	$1,000 (-96.0%)	0.0%	$23.82	—	—	925652109
CPSJ	CALAMOS ETF TR	25,772 (-6.0%)	$713K (-3.3%)	0.0%	$24.71	—	—	12811T803
SPGP	INVESCO EXCHANGE TRADED FD T	820 (-27.8%)	$100K (-18.0%)	0.0%	$80.04	—	—	46137V431
XMHQ	INVESCO EXCHANGE TRADED FD T	3,110 (-2.3%)	$351K (+6.7%)	0.0%	$101.59	—	—	46137V472
ENB	ENBRIDGE INC	5,102 (-7.4%)	$276K (-7.4%)	0.0%	$26.58	—	—	29250N105
XLP	SELECT SECTOR SPDR TR	11,360 (-3.6%)	$943K (-2.3%)	0.0%	$70.65	—	—	81369Y308
HEI/A	HEICO CORP NEW	3,051 (-20.3%)	$787K (-2.6%)	0.0%	$74.33	—	—	422806208
VHT	VANGUARD WORLD FD	8,339 (-9.7%)	$2.493M (-0.8%)	0.1%	$231.24	—	—	92204A504
BSMQ	INVESCO EXCH TRD SLF IDX FD	10,761 (-7.3%)	$253K (-7.7%)	0.0%	$23.61	—	—	46138J510
FTRE	FORTREA HLDGS INC	2,661 (-4.6%)	$46,000 (+76.9%)	0.0%	$29.59	—	—	34965K107
FNDE	SCHWAB STRATEGIC TR	1,031 (-34.2%)	$40,000 (-33.3%)	0.0%	$32.61	—	—	808524730
HYDW	DBX ETF TR	368 (-53.4%)	$17,000 (-54.1%)	0.0%	$47.54	—	—	233051267
FJUN	FIRST TR EXCHNG TRADED FD VI	4,302 (-12.8%)	$258K (-7.2%)	0.0%	$49.02	—	—	33740F722
KLAR	KLARNA GROUP PLC	447 (-80.0%)	$9,000 (-69.0%)	0.0%	$23.46	—	—	G5279N105
NJAN	INNOVATOR ETFS TRUST	3,058 (-18.5%)	$180K (-10.0%)	0.0%	$43.65	—	—	45782C466
FNDF	SCHWAB STRATEGIC TR	10,852 (-4.1%)	$573K (+3.6%)	0.0%	$43.80	—	—	808524755
GM	GENERAL MTRS CO	48,111 (-2.9%)	$3.709M (+0.5%)	0.1%	$45.46	—	—	37045V100
PSL	INVESCO EXCHANGE TRADED FD T	493 (-28.0%)	$55,000 (-25.7%)	0.0%	$95.16	—	—	46137V886
NI	NISOURCE INC	52,376 (-1.1%)	$2.49M (+0.8%)	0.1%	$26.32	—	—	65473P105
LIT	GLOBAL X FDS	181 (-59.0%)	$14,000 (-56.3%)	0.0%	$66.48	—	—	37954Y855
SCHR	SCHWAB STRATEGIC TR	17,288 (-3.0%)	$426K (-4.1%)	0.0%	$29.04	—	—	808524854
BSCT	INVESCO EXCH TRD SLF IDX FD	48,174 (-1.6%)	$895K (-2.0%)	0.0%	$18.51	—	—	46138J577
STZ	CONSTELLATION BRANDS INC	104 (-50.9%)	$14,000 (-56.3%)	0.0%	$187.35	—	—	21036P108
MNST	MONSTER BEVERAGE CORP NEW	848 (-3.5%)	$82,000 (+28.1%)	0.0%	$40.38	—	—	61174X109
HYLS	FIRST TR EXCHANGE-TRADED FD	1,300 (-23.2%)	$52,000 (-24.6%)	0.0%	$41.56	—	—	33738D408
DOW	DOW HLDGS INC	1,072 (-3.4%)	$30,000 (-34.8%)	0.0%	$42.73	—	—	260557103
BSCR	INVESCO EXCH TRD SLF IDX FD EXCH TRD SLF IDX FD	49,776 (-1.5%)	$976K (-1.6%)	0.0%	$19.39	—	—	46138J783
XLRE	SELECT SECTOR SPDR TR	14,285 (-4.8%)	$629K (+2.6%)	0.0%	$41.50	—	—	81369Y860
QTEC	FIRST TR EXCHANGE-TRADED FD	168 (-9.2%)	$56,000 (+40.0%)	0.0%	$208.07	—	—	337345102
EMQQ	EXCHANGE TRADED CONCEPTS TRU	1,524 (-21.4%)	$48,000 (-25.0%)	0.0%	$34.08	—	—	301505889
ADP	AUTOMATIC DATA PROCESSING IN	1,153 (-3.8%)	$259K (+6.1%)	0.0%	$241.13	—	—	053015103
—	NUVEEN QUALITY MUNCP INCOME	2,063 (-41.0%)	$25,000 (-37.5%)	0.0%	$12.15	—	—	67066V101
O	REALTY INCOME CORP	1,429 (-16.3%)	$89,000 (-14.4%)	0.0%	$53.47	—	—	756109104
HPE	HEWLETT PACKARD ENTERPRISE C	828 (-18.3%)	$38,000 (+58.3%)	0.0%	$18.22	—	—	42824C109
ILCV	ISHARES TR	2,348 (-2.7%)	$238K (+5.8%)	0.0%	$93.28	—	—	464288109
RWO	SPDR INDEX SHS FDS	392 (-43.3%)	$19,000 (-40.6%)	0.0%	$42.36	—	—	78463X749
—	GENERAL AMERN INVS CO INC	4,483 (-12.1%)	$286K (-4.0%)	0.0%	$61.83	—	—	368802104
XYL	XYLEM INC	202 (-32.9%)	$24,000 (-33.3%)	0.0%	$116.31	—	—	98419M100
MUR	MURPHY OIL CORP	144 (-65.0%)	$5,000 (-70.6%)	0.0%	$24.52	—	—	626717102
HACK	AMPLIFY ETF TR	186 (-56.7%)	$20,000 (-37.5%)	0.0%	$72.67	—	—	032108664
IUSV	ISHARES TR	2,099 (-2.1%)	$231K (+5.5%)	0.0%	$78.37	—	—	464287663
WDC	WESTERN DIGITAL CORP	79 (-44.4%)	$50,000 (+28.2%)	0.0%	$50.34	—	—	958102105
MEAR	ISHARES U S ETF TR	217 (-50.3%)	$11,000 (-50.0%)	0.0%	$50.34	—	—	46431W838
SUI	SUN CMNTYS INC	151 (-34.1%)	$18,000 (-37.9%)	0.0%	$132.53	—	—	866674104
VLTO	VERALTO CORP	648 (-16.3%)	$57,000 (-16.2%)	0.0%	$73.75	—	—	92338C103
LIN	LINDE PLC	209 (-12.9%)	$108K (-9.2%)	0.0%	$435.61	—	—	G54950103
KVUE	KENVUE INC	7,589 (-2.3%)	$145K (+8.2%)	0.0%	$20.13	—	—	49177J102
SCHH	SCHWAB STRATEGIC TR	6,274 (-2.3%)	$149K (+8.0%)	0.0%	$20.89	—	—	808524847
VSAT	VIASAT INC	59 (-82.5%)	$5,000 (-66.7%)	0.0%	$23.92	—	—	92552V100
ALK	ALASKA AIR GROUP INC	730 (-4.9%)	$38,000 (+35.7%)	0.0%	$52.47	—	—	011659109
DIA	STATE STR SPDR DOW JONES IND	208 (-18.8%)	$109K (-8.4%)	0.0%	$364.81	—	—	78467X109
IWS	ISHARES TR	863 (-4.7%)	$142K (+7.6%)	0.0%	$7815.61	—	—	464287473
CCI	CROWN CASTLE INC	224 (-32.3%)	$17,000 (-37.0%)	0.0%	$112.02	—	—	22822V101
XYZ	BLOCK INC	634 (-5.2%)	$49,000 (+22.5%)	0.0%	$63.13	—	—	852234103
BCPL	BNY MELLON ETF TRUST II	42,432 (-1.4%)	$1.058M (-0.8%)	0.0%	$24.80	—	—	05613H407
UCON	FIRST TR EXCHNG TRADED FD VI	18,359 (-2.3%)	$457K (-1.9%)	0.0%	$24.75	—	—	33740F888
RWJ	INVESCO EXCH TRADED FD TR II	645 (-30.0%)	$38,000 (-19.1%)	0.0%	$42.57	—	—	46138G664
USB	US BANCORP	2,244 (-8.4%)	$136K (+7.1%)	0.0%	$42.12	—	—	902973304
AON	AON PLC	367 (-8.7%)	$122K (-6.2%)	0.0%	$241.78	—	—	G0403H108
EXR	EXTRA SPACE STORAGE INC	1,320 (-6.1%)	$192K (+4.3%)	0.0%	$142.71	—	—	30225T102
AMGN	AMGEN INC	3,021 (-2.2%)	$1.094M (+0.7%)	0.0%	$230.77	—	—	031162100
OHI	OMEGA HEALTHCARE INVS INC	3,253 (-3.2%)	$155K (+5.4%)	0.0%	$37.31	—	—	681936100
FFIV	F5 INC	70 (-1.4%)	$29,000 (+38.1%)	0.0%	$158.14	—	—	315616102
SHYM	BLACKROCK ETF TRUST II	137,977 (-1.7%)	$3.098M (+0.3%)	0.1%	$22.25	—	—	092528108
GME	GAMESTOP CORP	1,874 (-10.7%)	$41,000 (-14.6%)	0.0%	$31.03	—	—	36467W109
TFC	TRUIST FINL CORP	4,483 (-5.0%)	$224K (+3.2%)	0.0%	$35.87	—	—	89832Q109
EMBC	EMBECTA CORP	1,219 (-2.1%)	$4,000 (-63.6%)	0.0%	$25.42	—	—	29082K105
TRNO	TERRENO RLTY CORP	919 (-15.9%)	$60,000 (-10.4%)	0.0%	$22957.82	—	—	88146M101
SOLS	SOLSTICE ADVANCED MATLS INC	2,041 (-10.6%)	$181K (+4.0%)	0.0%	$47.08	—	—	83443Q103
ADC	AGREE RLTY CORP	192 (-33.8%)	$15,000 (-31.8%)	0.0%	$19161.40	—	—	008492100
WY	WEYERHAEUSER CO	6,339 (-2.6%)	$152K (-4.4%)	0.0%	$28.27	—	—	962166104
FHDG	FIRST TR EXCHNG TRADED FD VI	3,236 (-1.3%)	$117K (+6.4%)	0.0%	$32.94	—	—	33740U539
FLQM	FRANKLIN TEMPLETON ETF TR	915 (-17.3%)	$53,000 (-11.7%)	0.0%	$55.65	—	—	35473P884
PAYX	PAYCHEX INC	1,359 (-11.2%)	$134K (-5.0%)	0.0%	$60.98	—	—	704326107
REG	REGENCY CTRS CORP	227 (-27.9%)	$18,000 (-25.0%)	0.0%	$56.77	—	—	758849103
NRG	NRG ENERGY INC	3,007 (-1.2%)	$439K (-1.3%)	0.0%	$100.49	—	—	629377508
EGP	EASTGROUP PPTYS INC	335 (-15.8%)	$68,000 (-8.1%)	0.0%	$54432.32	—	—	277276101
PDBC	INVESCO ACTVELY MNGD ETC FD	934 (-20.4%)	$15,000 (-25.0%)	0.0%	$13.88	—	—	46090F100
TECK	TECK RESOURCES LTD	243 (-33.1%)	$14,000 (-26.3%)	0.0%	$47.62	—	—	878742204
ED	CONSOLIDATED EDISON INC	942 (-2.1%)	$104K (-4.6%)	0.0%	$96.92	—	—	209115104
TGT	TARGET CORP	1,792 (-9.2%)	$234K (-2.1%)	0.0%	$143.80	—	—	87612E106
PSA	PUBLIC STORAGE	56 (-33.3%)	$18,000 (-21.7%)	0.0%	$255.86	—	—	74460D109
SPG	SIMON PPTY GROUP INC NEW	568 (-19.7%)	$127K (-3.8%)	0.0%	$107.77	—	—	828806109
ROST	ROSS STORES INC	624 (-1.3%)	$132K (-3.6%)	0.0%	$184.71	—	—	778296103
FISV	FISERV INC	90 (-50.5%)	$5,000 (-50.0%)	0.0%	$116.45	—	—	337738108
JVAL	J P MORGAN EXCHANGE TRADED F	1,896 (-19.8%)	$111K (-4.3%)	0.0%	$44.96	—	—	46641Q753
SYF	SYNCHRONY FINANCIAL	3,516 (-8.8%)	$268K (+1.9%)	0.0%	$47.24	—	—	87165B103
THC	TENET HEALTHCARE CORP	55 (-33.7%)	$10,000 (-33.3%)	0.0%	$150.91	—	—	88033G407
ESS	ESSEX PPTY TR INC	67 (-34.3%)	$20,000 (-20.0%)	0.0%	$243.13	—	—	297178105
IWN	ISHARES TR	1,549 (-15.8%)	$343K (-1.4%)	0.0%	$393.84	—	—	464287630
KB	KB FINL GROUP INC	41 (-53.4%)	$4,000 (-55.6%)	0.0%	$61.73	—	—	48241A105
FCX	FREEPORT MCMORAN INC	2,304 (-3.0%)	$145K (+3.6%)	0.0%	$37.43	—	—	35671D857
MAA	MID-AMER APT CMNTYS INC	75 (-35.3%)	$10,000 (-28.6%)	0.0%	$146.69	—	—	59522J103
CBRE	CBRE GROUP INC	788 (-2.8%)	$106K (-3.6%)	0.0%	$86.09	—	—	12504L109
ELS	EQUITY LIFESTYLE PROPERTIES	295 (-20.3%)	$19,000 (-17.4%)	0.0%	$79.41	—	—	29472R108
FPI	FARMLAND PARTNERS INC	571 (-35.9%)	$6,000 (-40.0%)	0.0%	$12.07	—	—	31154R109
ALSN	ALLISON TRANSMISSION HLDGS I	131 (-19.1%)	$15,000 (-21.1%)	0.0%	$86.92	—	—	01973R101
TER	TERADYNE INC	4 (-81.0%)	$2,000 (-66.7%)	0.0%	$265.87	—	—	880770102
SCHI	SCHWAB STRATEGIC TR	15,840 (-1.1%)	$359K (-1.1%)	0.0%	$26.29	—	—	808524698
CTRE	CARETRUST REIT INC	314 (-34.2%)	$13,000 (-23.5%)	0.0%	$31.01	—	—	14174T107
ORLY	OREILLY AUTOMOTIVE INC	35 (-50.0%)	$3,000 (-57.1%)	0.0%	$94.94	—	—	67103H107
LNG	CHENIERE ENERGY INC	65 (-4.4%)	$16,000 (-15.8%)	0.0%	$177.28	—	—	16411R208
HWM	HOWMET AEROSPACE INC	111 (-5.1%)	$30,000 (+11.1%)	0.0%	$89.95	—	—	443201108
SBRA	SABRA HEALTH CARE REIT INC	607 (-22.6%)	$12,000 (-20.0%)	0.0%	$18.25	—	—	78573L106
MCHP	MICROCHIP TECHNOLOGY INC.	116 (-10.1%)	$11,000 (+37.5%)	0.0%	$60.36	—	—	595017104
STX	SEAGATE TECHNOLOGY HLDNGS PL	12 (-67.6%)	$12,000 (-20.0%)	0.0%	$93.20	—	—	G7997R103
NGG	NATIONAL GRID PLC	319 (-11.1%)	$27,000 (-10.0%)	0.0%	$68.46	—	—	636274409
KEY	KEYCORP	1,300 (-4.4%)	$30,000 (+11.1%)	0.0%	$21.68	—	—	493267108
IBKR	INTERACTIVE BROKERS GROUP IN	292 (-12.8%)	$25,000 (+13.6%)	0.0%	$43.14	—	—	45841N107
FDX	FEDEX CORP	34 (-2.9%)	$10,000 (-23.1%)	0.0%	$262.69	—	—	31428X106
DBND	DOUBLELINE ETF TRUST	109 (-33.5%)	$5,000 (-37.5%)	0.0%	$44.59	—	—	25861R105
LNT	ALLIANT ENERGY CORP	127 (-25.3%)	$9,000 (-25.0%)	0.0%	$56.09	—	—	018802108
CCJ	CAMECO CORP	193 (-5.4%)	$19,000 (-13.6%)	0.0%	$43.42	—	—	13321L108
NVMI	NOVA LTD	3 (-75.0%)	$2,000 (-60.0%)	0.0%	$213.31	—	—	M7516K103
MUFG	MITSUBISHI UFJ FINANCIAL GRO	2,165 (-10.4%)	$43,000 (+4.9%)	0.0%	$10.96	—	—	606822104
GPC	GENUINE PARTS CO	86 (-23.2%)	$10,000 (-16.7%)	0.0%	$127.41	—	—	372460105
FTLS	FIRST TR EXCH TRADED FD III	4,249 (-4.0%)	$314K (+0.6%)	0.0%	$51.96	—	—	33739P103
FDEC	FIRST TR EXCHNG TRADED FD VI	2,200 (-6.5%)	$119K (+1.7%)	0.0%	$40.28	—	—	33740U505
XRN	CHIRON REAL ESTATE INC	118 (-33.3%)	$4,000 (-33.3%)	0.0%	$34.85	—	—	37954A303
MFG	MIZUHO FINANCIAL GROUP INC	1,791 (-4.4%)	$17,000 (+13.3%)	0.0%	$4.06	—	—	60687Y109
PIPE	INVESCO ACTIVELY MANAGED EXC	567 (-12.1%)	$17,000 (-10.5%)	0.0%	$24.79	—	—	46090A663
APP	APPLOVIN CORP	4 (-60.0%)	$2,000 (-50.0%)	0.0%	$91.24	—	—	03831W108
CPT	CAMDEN PPTY TR	57 (-32.9%)	$6,000 (-25.0%)	0.0%	$67.74	—	—	133131102
FR	FIRST INDL RLTY TR INC	159 (-20.9%)	$10,000 (-16.7%)	0.0%	$60.59	—	—	32054K103
GMAY	FIRST TR EXCHNG TRADED FD VI	13,656 (-5.0%)	$588K (-0.3%)	0.0%	$35.43	—	—	33740F441
STM	STMICROELECTRONICS N V	10 (-89.0%)	$1,000 (-66.7%)	0.0%	$28.65	—	—	861012102
VMC	VULCAN MATLS CO	117 (-14.0%)	$35,000 (-5.4%)	0.0%	$232.14	—	—	929160109
AVB	AVALONBAY CMNTYS INC	128 (-20.5%)	$24,000 (-7.7%)	0.0%	$186.68	—	—	053484101
LEN	LENNAR CORP	15 (-62.5%)	$1,000 (-66.7%)	0.0%	$121.70	—	—	526057104
VIGI	VANGUARD WHITEHALL FDS	1,110 (-2.9%)	$103K (+2.0%)	0.0%	$87.42	—	—	921946810
VTIP	VANGUARD MALVERN FDS	2,056 (-1.6%)	$103K (-1.9%)	0.0%	$51.33	—	—	922020805
OUSM	ALPS ETF TR	804 (-2.7%)	$38,000 (+5.6%)	0.0%	$42.09	—	—	00162Q395
BRX	BRIXMOR PPTY GROUP INC	154 (-36.4%)	$5,000 (-28.6%)	0.0%	$25.64	—	—	11120U105
HOLA	J P MORGAN EXCHANGE TRADED F	5,674 (-5.6%)	$314K (-0.6%)	0.0%	$51.90	—	—	46654Q591
FTMU	PUTNAM ETF TRUST	4,549 (-7.0%)	$36,000 (-5.3%)	0.0%	$7.77	—	—	746729797
HAUZ	DBX ETF TR	33 (-73.6%)	$1,000 (-66.7%)	0.0%	$23.04	—	—	233051846
OPCH	OPTION CARE HEALTH INC	97 (-23.6%)	$2,000 (-50.0%)	0.0%	$30.69	—	—	68404L201
AHR	AMERICAN HEALTHCARE REIT INC	128 (-35.4%)	$7,000 (-22.2%)	0.0%	$47.98	—	—	398182303
CAH	CARDINAL HEALTH INC	106 (-1.9%)	$25,000 (+8.7%)	0.0%	$115.34	—	—	14149Y108
VSNT	VERSANT MEDIA GROUP INC	227 (-7.0%)	$8,000 (-11.1%)	0.0%	$32.14	—	—	925283103
DOV	DOVER CORP	39 (-22.0%)	$9,000 (-10.0%)	0.0%	$180.36	—	—	260003108
WPC	WP CAREY INC	1,558 (-4.2%)	$111K (+0.9%)	0.0%	$73.04	—	—	92936U109
BBY	BEST BUY INC	28 (-28.2%)	$2,000 (-33.3%)	0.0%	$70.78	—	—	086516101
KRG	KITE REALTY GROUP TRUST	2,049 (-16.3%)	$59,000 (-1.7%)	0.0%	$20.96	—	—	49803T300
MGA	MAGNA INTL INC	74 (-33.9%)	$5,000 (-16.7%)	0.0%	$40.54	—	—	559222401
HYBI	NEOS ETF TRUST	1,216 (-1.1%)	$60,000 (-1.6%)	0.0%	$50.42	—	—	78433H584
CURB	CURBLINE PPTYS CORP	202 (-21.1%)	$6,000 (-14.3%)	0.0%	$23.46	—	—	23128Q101
BNDI	NEOS ETF TRUST	1,277 (-1.5%)	$60,000 (-1.6%)	0.0%	$47.11	—	—	78433H402
CL	COLGATE PALMOLIVE CO	139 (-4.1%)	$13,000 (+8.3%)	0.0%	$69.12	—	—	194162103
KRE	SPDR SERIES TRUST	506 (-16.5%)	$38,000 (-2.6%)	0.0%	$44.87	—	—	78464A698
—	COHEN & STEERS INFRASTRUCTUR	136 (-28.4%)	$4,000 (-20.0%)	0.0%	$24.00	—	—	19248A109
KHC	KRAFT HEINZ CO	468 (-12.2%)	$11,000 (-8.3%)	0.0%	$27.95	—	—	500754106
IQV	IQVIA HLDGS INC	25 (-28.6%)	$5,000 (-16.7%)	0.0%	$236.05	—	—	46266C105
SPYI	NEOS ETF TRUST	556 (-4.6%)	$30,000 (+3.4%)	0.0%	$50.72	—	—	78433H303
ITT	ITT INC	27 (-25.0%)	$6,000 (-14.3%)	0.0%	$135.73	—	—	45073V108
AMTM	AMENTUM HOLDINGS INC	26 (-50.0%)	$1,000 (-50.0%)	0.0%	$29.56	—	—	023939101
CERY	SPDR SERIES TRUST	82 (-22.6%)	$3,000 (-25.0%)	0.0%	$28.30	—	—	78468R440
AJG	GALLAGHER ARTHUR J & CO	47 (-4.1%)	$11,000 (+10.0%)	0.0%	$261.76	—	—	363576109
WBD	WARNER BROS DISCOVERY INC	604 (-3.5%)	$16,000 (-5.9%)	0.0%	$24.36	—	—	934423104
RACE	FERRARI N V	19 (-20.8%)	$7,000 (-12.5%)	0.0%	$448.42	—	—	N3167Y103
PSKY	PARAMOUNT SKYDANCE CORP	904 (-2.0%)	$9,000 (+12.5%)	0.0%	$14.51	—	—	69932A204
BUFD	FIRST TR EXCHNG TRADED FD VI	31,957 (-6.0%)	$950K (-0.1%)	0.0%	$21.81	—	—	33740U703
HLT	HILTON WORLDWIDE HLDGS INC	46 (-9.8%)	$16,000 (+6.7%)	0.0%	$214.98	—	—	43300A203
UMH	UMH PPTYS INC	120 (-34.4%)	$2,000 (-33.3%)	0.0%	$16.60	—	—	903002103
VYM	VANGUARD WHITEHALL FDS	60,150 (-6.3%)	$9.506M (+0.0%)	0.2%	$5225.82	—	—	921946406
VNQI	VANGUARD INTL EQUITY INDEX F	340 (-7.6%)	$15,000 (-6.3%)	0.0%	$42.47	—	—	922042676
NVO	NOVO-NORDISK A S	100 (-14.5%)	$5,000 (+25.0%)	0.0%	$116.11	—	—	670100205
CSHI	NEOS ETF TRUST	543 (-2.9%)	$27,000 (-3.6%)	0.0%	$49.54	—	—	78433H501
ES	EVERSOURCE ENERGY	266 (-1.1%)	$19,000 (0.0%)	0.0%	$69.56	—	—	30040W108
—	BNY MELLON STRATEGIC MUNS IN	4,091 (-1.5%)	$26,000 (0.0%)	0.0%	$6.31	—	—	05588W108
DASH	DOORDASH INC	37 (-11.9%)	$7,000 (0.0%)	0.0%	$121.28	—	—	25809K105
HBAN	HUNTINGTON BANCSHARES INC	973 (-13.2%)	$17,000 (0.0%)	0.0%	$14.10	—	—	446150104
IWMI	NEOS ETF TRUST	172 (-5.5%)	$9,000 (0.0%)	0.0%	$44.50	—	—	78433H634
EVRG	EVERGY INC	170 (-7.6%)	$15,000 (0.0%)	0.0%	$63.03	—	—	30034W106
FEZ	SPDR INDEX SHS FDS	234 (-8.9%)	$16,000 (0.0%)	0.0%	$59.66	—	—	78463X202
EQR	EQUITY RESIDENTIAL	88 (-12.9%)	$6,000 (0.0%)	0.0%	$62.03	—	—	29476L107
HPQ	HP INC	212 (-19.4%)	$5,000 (0.0%)	0.0%	$32.02	—	—	40434L105
AME	AMETEK INC	52 (-14.8%)	$13,000 (0.0%)	0.0%	$170.09	—	—	031100100
HNDL	STRATEGY SHS	470 (-12.1%)	$11,000 (0.0%)	0.0%	$21.29	—	—	86280R506
RYLD	GLOBAL X FDS	572 (-2.9%)	$9,000 (0.0%)	0.0%	$15.36	—	—	37954Y459
FTMH	PUTNAM ETF TRUST	548 (-7.1%)	$7,000 (0.0%)	0.0%	$11.86	—	—	746729789
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4 (-20.0%)	$1,000 (0.0%)	0.0%	$151.72	—	—	874054109
ROK	ROCKWELL AUTOMATION INC	10 (-23.1%)	$5,000 (0.0%)	0.0%	$275.79	—	—	773903109
AER	AERCAP HOLDINGS NV	161 (-7.5%)	$24,000 (0.0%)	0.0%	$92.64	—	—	N00985106
PSTL	POSTAL REALTY TRUST INC	85 (-34.1%)	$2,000 (0.0%)	0.0%	$15.04	—	—	73757R102
PPL	PPL CORP	100 (-13.8%)	$4,000 (0.0%)	0.0%	$33.37	—	—	69351T106
QQQI	NEOS ETF TRUST	156 (-9.8%)	$9,000 (0.0%)	0.0%	$50.94	—	—	78433H675
VST	VISTRA CORP	139 (-4.1%)	$22,000 (0.0%)	0.0%	$155.98	—	—	92840M102

Unchanged Positions (626)

SPYM SPDR SERIES TRUST 8.1%

Value $352M Shares 4,003,540 Est. Cost $48.74 Unrealized —

ITOT ISHARES TR 1.1%

Value $47.4M Shares 288,546 Est. Cost $27882.49 Unrealized —

COP CONOCOPHILLIPS 0.4%

Value $17.45M Shares 167,860 Est. Cost $59.41 Unrealized —

IJR ISHARES TR 0.3%

Value $13.78M Shares 92,927 Est. Cost $3164.21 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $6.375M Shares 5,315 Est. Cost $922.47 Unrealized —

OEF ISHARES TR 0.3%

Value $11.06M Shares 30,234 Est. Cost $281.00 Unrealized —

EOG EOG RES INC 0.3%

Value $13.54M Shares 104,396 Est. Cost $115.49 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $3.597M Shares 8,656 Est. Cost $181.71 Unrealized —

RLY SSGA ACTIVE ETF TR 0.6%

Value $24.21M Shares 701,421 Est. Cost $28.20 Unrealized —

FTNT FORTINET INC 0.0%

Value $2.095M Shares 13,639 Est. Cost $55.99 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $4.242M Shares 117,399 Est. Cost $30.41 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $4.455M Shares 8,745 Est. Cost $291.19 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $3.646M Shares 86,118 Est. Cost $104.74 Unrealized —

VICR VICOR CORP 0.0%

Value $1.063M Shares 2,800 Est. Cost $47.65 Unrealized —

MRSK NORTHERN LIGHTS FD TR 0.2%

Value $6.688M Shares 173,211 Est. Cost $29.33 Unrealized —

ACM AECOM 0.1%

Value $2.666M Shares 38,192 Est. Cost $97.10 Unrealized —

MET METLIFE INC 0.1%

Value $3.238M Shares 38,262 Est. Cost $670.69 Unrealized —

ETN EATON CORP PLC 0.1%

Value $3.312M Shares 7,771 Est. Cost $102.06 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.668M Shares 19,825 Est. Cost $95.76 Unrealized —

NEM NEWMONT CORP 0.1%

Value $2.911M Shares 31,169 Est. Cost $52.84 Unrealized —

IWL ISHARES TR 0.1%

Value $3.607M Shares 19,501 Est. Cost $158.83 Unrealized —

MDYV SPDR SERIES TRUST 0.1%

Value $4.139M Shares 43,639 Est. Cost $78.33 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.1%

Value $4.76M Shares 91,023 Est. Cost $42.21 Unrealized —

DES WISDOMTREE TR 0.1%

Value $2.681M Shares 65,910 Est. Cost $12084.72 Unrealized —

HD HOME DEPOT INC 0.1%

Value $5.074M Shares 14,386 Est. Cost $239.00 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.1%

Value $3.898M Shares 84,937 Est. Cost $37.66 Unrealized —

DEM WISDOMTREE TR 0.1%

Value $3.491M Shares 64,898 Est. Cost $38.81 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $759K Shares 2,548 Est. Cost $138.21 Unrealized —

EEM ISHARES TR 0.0%

Value $1.601M Shares 23,412 Est. Cost $55.89 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $1.823M Shares 53,866 Est. Cost $29.13 Unrealized —

CAIE CALAMOS ETF TR 0.1%

Value $3.015M Shares 110,811 Est. Cost $26.85 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $2.869M Shares 20,041 Est. Cost $79.18 Unrealized —

LH LABCORP HOLDINGS INC 0.1%

Value $4.27M Shares 15,250 Est. Cost $200.22 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $2.659M Shares 72,788 Est. Cost $32.67 Unrealized —

IWV ISHARES TR 0.0%

Value $1.653M Shares 3,877 Est. Cost $7143.08 Unrealized —

DE DEERE & CO 0.0%

Value $1.779M Shares 2,804 Est. Cost $310.48 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $1.319M Shares 3,836 Est. Cost $298.59 Unrealized —

IJK ISHARES TR 0.0%

Value $1.277M Shares 10,867 Est. Cost $9579.51 Unrealized —

T AT&T INC 0.0%

Value $404K Shares 19,529 Est. Cost $21.13 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.0%

Value $1.067M Shares 14,551 Est. Cost $54.97 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.0%

Value $2.073M Shares 48,152 Est. Cost $38.53 Unrealized —

ICF ISHARES TR 0.0%

Value $1.929M Shares 28,523 Est. Cost $62.54 Unrealized —

VTR VENTAS INC 0.0%

Value $1.716M Shares 19,318 Est. Cost $64.11 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $906K Shares 5,323 Est. Cost $140.23 Unrealized —

IGF ISHARES TR 0.4%

Value $15.88M Shares 238,377 Est. Cost $60.30 Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value $2.723M Shares 13,215 Est. Cost $132.76 Unrealized —

ONEY SPDR SERIES TRUST 0.0%

Value $1.794M Shares 14,006 Est. Cost $107.03 Unrealized —

BP BP PLC 0.0%

Value $417K Shares 11,279 Est. Cost $5455.37 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $635K Shares 4,388 Est. Cost $56.02 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.0%

Value $1.399M Shares 31,541 Est. Cost $41.37 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.0%

Value $1.449M Shares 29,276 Est. Cost $46.04 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $4.339M Shares 32,034 Est. Cost $81.74 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $768K Shares 2,072 Est. Cost $173.80 Unrealized —

DVY ISHARES TR 0.1%

Value $4.063M Shares 25,997 Est. Cost $30975.46 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $471K Shares 1,279 Est. Cost $449.14 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.539M Shares 31,640 Est. Cost $40.96 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $640K Shares 18,392 Est. Cost $31.11 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $441K Shares 11,539 Est. Cost $25.06 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $309K Shares 2,425 Est. Cost $91.40 Unrealized —

SHEL SHELL PLC 0.0%

Value $361K Shares 4,659 Est. Cost $61.07 Unrealized —

AVMV AMERICAN CENTY ETF TR 0.0%

Value $915K Shares 11,356 Est. Cost $73.11 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $287K Shares 743 Est. Cost $304.34 Unrealized —

BUFG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $786K Shares 26,833 Est. Cost $27.05 Unrealized —

IGM ISHARES TR 0.0%

Value $226K Shares 1,379 Est. Cost $117.54 Unrealized —

PFE PFIZER INC 0.0%

Value $351K Shares 14,560 Est. Cost $37.32 Unrealized —

FFLS NORTHERN LTS FD TR II 0.0%

Value $816K Shares 34,888 Est. Cost $23.07 Unrealized —

NUE NUCOR CORP 0.0%

Value $231K Shares 1,037 Est. Cost $126.78 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $435K Shares 1,829 Est. Cost $201.10 Unrealized —

QCOC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $687K Shares 28,740 Est. Cost $20.06 Unrealized —

LRGF ISHARES TR 0.0%

Value $422K Shares 5,576 Est. Cost $48.24 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $185K Shares 5,565 Est. Cost $21.95 Unrealized —

ATI ATI INC 0.0%

Value $200K Shares 1,013 Est. Cost $19.55 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $315K Shares 1,279 Est. Cost $146.83 Unrealized —

QMMY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $807K Shares 30,464 Est. Cost $20.88 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $274K Shares 4,914 Est. Cost $40.01 Unrealized —

IWO ISHARES TR 0.0%

Value $239K Shares 606 Est. Cost $327.60 Unrealized —

NKE NIKE INC 0.0%

Value $169K Shares 4,128 Est. Cost $68.77 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $262K Shares 4,643 Est. Cost $30.31 Unrealized —

INTU INTUIT 0.0%

Value $72,000 Shares 275 Est. Cost $498.62 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $197K Shares 1,622 Est. Cost $62.63 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $4.503M Shares 235,498 Est. Cost $9.80 Unrealized —

QDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $384K Shares 10,778 Est. Cost $28.01 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $121K Shares 433 Est. Cost $196.12 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $203K Shares 147 Est. Cost $351.26 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $72,000 Shares 1,861 Est. Cost $73.57 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $538K Shares 5,622 Est. Cost $59.27 Unrealized —

EQT EQT CORP 0.0%

Value $213K Shares 4,000 Est. Cost $16.35 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $1.124M Shares 7,392 Est. Cost $2674.06 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $461K Shares 6,403 Est. Cost $295.50 Unrealized —

QWLD SPDR INDEX SHS FDS 0.0%

Value $574K Shares 3,776 Est. Cost $78.48 Unrealized —

DLS WISDOMTREE TR 0.0%

Value $1.187M Shares 14,171 Est. Cost $418.90 Unrealized —

GJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $524K Shares 11,642 Est. Cost $36.00 Unrealized —

SMOT VANECK ETF TRUST 0.0%

Value $377K Shares 9,695 Est. Cost $30.70 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $209K Shares 884 Est. Cost $216.43 Unrealized —

ALC ALCON AG 0.0%

Value $275K Shares 4,100 Est. Cost $70.65 Unrealized —

KOCT INNOVATOR ETFS TRUST 0.0%

Value $376K Shares 10,070 Est. Cost $26.36 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $147K Shares 2,007 Est. Cost $33.07 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $275K Shares 5,082 Est. Cost $40.27 Unrealized —

RSMR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $532K Shares 22,452 Est. Cost $21.09 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $208K Shares 5,640 Est. Cost $36.20 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.0%

Value $221K Shares 5,040 Est. Cost $40.39 Unrealized —

BUL PACER FDS TR 0.0%

Value $383K Shares 6,497 Est. Cost $52.31 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.0%

Value $500K Shares 10,954 Est. Cost $34.17 Unrealized —

POCT INNOVATOR ETFS TRUST 0.0%

Value $432K Shares 9,295 Est. Cost $32.85 Unrealized —

BELT BLACKROCK ETF TRUST 0.0%

Value $160K Shares 4,000 Est. Cost $33.50 Unrealized —

RSSE FIRST TR EXCHNG TRADED FD VI 0.0%

Value $399K Shares 17,199 Est. Cost $20.08 Unrealized —

QSPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $233K Shares 6,696 Est. Cost $24.29 Unrealized —

FTXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $57,000 Shares 200 Est. Cost $75.00 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $85,000 Shares 627 Est. Cost $83.40 Unrealized —

PSX PHILLIPS 66 0.0%

Value $360K Shares 2,127 Est. Cost $73.66 Unrealized —

SLB SLB LIMITED 0.0%

Value $241K Shares 5,193 Est. Cost $36.79 Unrealized —

SAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $359K Shares 12,924 Est. Cost $20.58 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $325K Shares 8,784 Est. Cost $34.04 Unrealized —

USTB VICTORY PORTFOLIOS II 0.6%

Value $26.15M Shares 516,643 Est. Cost $50.99 Unrealized —

NOCT INNOVATOR ETFS TRUST 0.0%

Value $242K Shares 3,862 Est. Cost $40.22 Unrealized —

QMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $258K Shares 6,941 Est. Cost $26.81 Unrealized —

AOR ISHARES TR 0.0%

Value $333K Shares 4,803 Est. Cost $63.73 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $210K Shares 6,203 Est. Cost $20.61 Unrealized —

RSDE FIRST TR EXCHNG TRADED FD VI 0.0%

Value $329K Shares 13,987 Est. Cost $20.80 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $103K Shares 1,353 Est. Cost $65.21 Unrealized —

QCJA FIRST TR EXCHNG TRADED FD VI 0.0%

Value $266K Shares 11,386 Est. Cost $21.23 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $920K Shares 17,869 Est. Cost $51.03 Unrealized —

XT ISHARES TR 0.0%

Value $111K Shares 1,342 Est. Cost $52.16 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $164K Shares 6,478 Est. Cost $20.55 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $176K Shares 2,613 Est. Cost $56.58 Unrealized —

ZDEK INNOVATOR ETFS TRUST 0.0%

Value $620K Shares 23,472 Est. Cost $23.86 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $584K Shares 4,610 Est. Cost $94.68 Unrealized —

— TEMPLETON EMERGING MKTS INCO 0.0%

Value $183K Shares 27,205 Est. Cost $6.61 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $145K Shares 639 Est. Cost $130.91 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $160K Shares 979 Est. Cost $120.00 Unrealized —

— MORGAN STANLEY EMKT DBT FD I 0.0%

Value $483K Shares 66,245 Est. Cost $8.16 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $115K Shares 2,846 Est. Cost $18.98 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value $162K Shares 5,404 Est. Cost $25.68 Unrealized —

CPSA CALAMOS ETF TR 0.0%

Value $581K Shares 20,937 Est. Cost $24.85 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $56,000 Shares 716 Est. Cost $44.48 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.117M Shares 22,536 Est. Cost $91.89 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $108K Shares 959 Est. Cost $59.47 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $92,000 Shares 2,283 Est. Cost $17.30 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $80,000 Shares 334 Est. Cost $145.32 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value $260K Shares 5,636 Est. Cost $32.08 Unrealized —

EWY ISHARES INC 0.0%

Value $45,000 Shares 221 Est. Cost $63.88 Unrealized —

SMMV ISHARES TR 0.0%

Value $354K Shares 7,684 Est. Cost $43.53 Unrealized —

CPRO CALAMOS ETF TR 0.0%

Value $489K Shares 17,361 Est. Cost $24.82 Unrealized —

BIIB BIOGEN INC 0.0%

Value $108K Shares 501 Est. Cost $290.94 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $156K Shares 1,399 Est. Cost $101.88 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $200K Shares 3,361 Est. Cost $49.59 Unrealized —

NVS NOVARTIS AG 0.0%

Value $638K Shares 4,070 Est. Cost $92.74 Unrealized —

KFEB INNOVATOR ETFS TRUST 0.0%

Value $162K Shares 5,210 Est. Cost $28.02 Unrealized —

CPNQ CALAMOS ETF TR 0.0%

Value $479K Shares 17,488 Est. Cost $26.04 Unrealized —

KSEP INNOVATOR ETFS TRUST 0.0%

Value $173K Shares 5,607 Est. Cost $27.47 Unrealized —

USMV ISHARES TR 0.0%

Value $333K Shares 3,455 Est. Cost $12825.30 Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value $111K Shares 1,809 Est. Cost $33.17 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $396K Shares 7,837 Est. Cost $50.54 Unrealized —

VEGN ETF SER SOLUTIONS 0.0%

Value $48,000 Shares 584 Est. Cost $46.81 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $24,000 Shares 66 Est. Cost $133.91 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $166K Shares 3,006 Est. Cost $46.40 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $59,000 Shares 333 Est. Cost $126.54 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $111K Shares 1,602 Est. Cost $57.43 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $409K Shares 4,943 Est. Cost $80.26 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $30,000 Shares 991 Est. Cost $11.90 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $814K Shares 3,429 Est. Cost $197.54 Unrealized —

SYY SYSCO CORP 0.0%

Value $99,000 Shares 1,186 Est. Cost $76.61 Unrealized —

DRIV GLOBAL X FDS 0.0%

Value $68,000 Shares 1,759 Est. Cost $23.86 Unrealized —

IYJ ISHARES TR 0.0%

Value $113K Shares 680 Est. Cost $104.42 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $104K Shares 1,629 Est. Cost $76.07 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $210K Shares 1,907 Est. Cost $117.02 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $96,000 Shares 300 Est. Cost $294.06 Unrealized —

CPSF CALAMOS ETF TR 0.0%

Value $543K Shares 20,712 Est. Cost $25.15 Unrealized —

BDEC INNOVATOR ETFS TRUST 0.0%

Value $128K Shares 2,402 Est. Cost $32.93 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.0%

Value $359K Shares 8,288 Est. Cost $30.13 Unrealized —

RY ROYAL BK CDA 0.0%

Value $57,000 Shares 274 Est. Cost $86.65 Unrealized —

IJUL INNOVATOR ETFS TRUST 0.0%

Value $191K Shares 5,309 Est. Cost $29.70 Unrealized —

DECM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $391K Shares 11,593 Est. Cost $31.34 Unrealized —

VOTE TCW ETF TRUST 0.0%

Value $89,000 Shares 1,006 Est. Cost $53.17 Unrealized —

SMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $163K Shares 5,728 Est. Cost $24.17 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $140K Shares 446 Est. Cost $244.64 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $138K Shares 2,496 Est. Cost $45.32 Unrealized —

ABNB AIRBNB INC 0.0%

Value $100K Shares 696 Est. Cost $155.65 Unrealized —

STT STATE STR CORP 0.0%

Value $46,000 Shares 271 Est. Cost $92.19 Unrealized —

IXN ISHARES TR 0.0%

Value $38,000 Shares 262 Est. Cost $62.26 Unrealized —

CPRY CALAMOS ETF TR 0.0%

Value $363K Shares 12,968 Est. Cost $26.06 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $69,000 Shares 604 Est. Cost $43.03 Unrealized —

CPST CALAMOS ETF TR 0.0%

Value $383K Shares 13,745 Est. Cost $25.09 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $64,000 Shares 306 Est. Cost $133.42 Unrealized —

UFO PROCURE ETF TRUST II 0.0%

Value $111K Shares 2,199 Est. Cost $15.92 Unrealized —

KKR KKR & CO INC 0.0%

Value $1.963M Shares 21,389 Est. Cost $52.60 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $44,000 Shares 464 Est. Cost $76.96 Unrealized —

EWJ ISHARES INC 0.0%

Value $119K Shares 1,285 Est. Cost $71.75 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $30,000 Shares 181 Est. Cost $110.50 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $144K Shares 1,346 Est. Cost $135.56 Unrealized —

TMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $109K Shares 4,196 Est. Cost $23.59 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $109K Shares 276 Est. Cost $358.70 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $80,000 Shares 726 Est. Cost $120.58 Unrealized —

BKIE BNY MELLON ETF TRUST 0.0%

Value $142K Shares 1,415 Est. Cost $92.58 Unrealized —

JSMD JANUS DETROIT STR TR 0.0%

Value $45,000 Shares 446 Est. Cost $82.96 Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $22,000 Shares 903 Est. Cost $3.23 Unrealized —

AFL AFLAC INC 0.0%

Value $152K Shares 1,294 Est. Cost $50.41 Unrealized —

CPNS CALAMOS ETF TR 0.0%

Value $300K Shares 10,688 Est. Cost $25.22 Unrealized —

CPNM CALAMOS ETF TR 0.0%

Value $384K Shares 14,350 Est. Cost $25.09 Unrealized —

SHYG ISHARES TR 0.0%

Value $1.523M Shares 35,914 Est. Cost $43.07 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $79,000 Shares 1,800 Est. Cost $37.35 Unrealized —

SNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $104K Shares 3,817 Est. Cost $23.90 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $114K Shares 1,073 Est. Cost $54.40 Unrealized —

NICE NICE LTD 0.0%

Value $41,000 Shares 450 Est. Cost $153.33 Unrealized —

DEO DIAGEO PLC 0.0%

Value $119K Shares 1,478 Est. Cost $137.31 Unrealized —

CPSO CALAMOS ETF TR 0.0%

Value $310K Shares 11,151 Est. Cost $25.48 Unrealized —

OCTM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $269K Shares 7,994 Est. Cost $30.52 Unrealized —

GOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $127K Shares 3,050 Est. Cost $34.92 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $958K Shares 22,028 Est. Cost $30.32 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $60,000 Shares 1,804 Est. Cost $44.16 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $86,000 Shares 1,126 Est. Cost $43.56 Unrealized —

GAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $119K Shares 2,866 Est. Cost $34.69 Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $107K Shares 2,596 Est. Cost $32.31 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $20,000 Shares 1,366 Est. Cost $9.06 Unrealized —

UNOV INNOVATOR ETFS TRUST 0.0%

Value $106K Shares 2,639 Est. Cost $37.89 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $26,000 Shares 402 Est. Cost $41.05 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $90,000 Shares 1,185 Est. Cost $51.62 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $20,000 Shares 1,100 Est. Cost $20.92 Unrealized —

PCAR PACCAR INC 0.0%

Value $192K Shares 1,596 Est. Cost $61.13 Unrealized —

IGE ISHARES TR 0.0%

Value $64,000 Shares 1,147 Est. Cost $43.14 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $53,000 Shares 1,034 Est. Cost $76.41 Unrealized —

TEM TEMPUS AI INC 0.0%

Value $32,000 Shares 554 Est. Cost $58.00 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $211K Shares 461 Est. Cost $198.93 Unrealized —

JANH INNOVATOR ETFS TRUST 0.0%

Value $241K Shares 9,760 Est. Cost $24.80 Unrealized —

EOCT INNOVATOR ETFS TRUST 0.0%

Value $98,000 Shares 2,861 Est. Cost $23.12 Unrealized —

WAB WABTEC 0.0%

Value $88,000 Shares 326 Est. Cost $227.18 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $3.161M Shares 16,597 Est. Cost $174.95 Unrealized —

DOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $91,000 Shares 1,939 Est. Cost $39.20 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $70,000 Shares 990 Est. Cost $67.28 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $64,000 Shares 584 Est. Cost $103.65 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $29,000 Shares 507 Est. Cost $58.34 Unrealized —

VALE VALE S A 0.0%

Value $122K Shares 8,087 Est. Cost $10.98 Unrealized —

JUNM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $281K Shares 7,995 Est. Cost $30.93 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $183K Shares 6,581 Est. Cost $20.78 Unrealized —

DDFS INNOVATOR ETFS TRUST 0.0%

Value $201K Shares 9,174 Est. Cost $20.82 Unrealized —

QMAG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $63,000 Shares 2,474 Est. Cost $21.09 Unrealized —

FROG JFROG LTD 0.0%

Value $11,000 Shares 116 Est. Cost $31.41 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $59,000 Shares 119 Est. Cost $290.25 Unrealized —

KOMP SPDR SERIES TRUST 0.0%

Value $35,000 Shares 491 Est. Cost $38.70 Unrealized —

ILCB ISHARES TR 0.0%

Value $46,000 Shares 442 Est. Cost $49.66 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $28,000 Shares 367 Est. Cost $57.19 Unrealized —

TAIL CAMBRIA ETF TR 0.0%

Value $56,000 Shares 5,257 Est. Cost $11.99 Unrealized —

SNY SANOFI SA 0.0%

Value $54,000 Shares 1,250 Est. Cost $56.97 Unrealized —

IQDG WISDOMTREE TR 0.0%

Value $88,000 Shares 2,042 Est. Cost $30.38 Unrealized —

IMCB ISHARES TR 0.0%

Value $47,000 Shares 486 Est. Cost $76.50 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $70,000 Shares 500 Est. Cost $127.48 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $40,000 Shares 5,262 Est. Cost $22.05 Unrealized —

ARKK ARK ETF TR 0.0%

Value $39,000 Shares 488 Est. Cost $76.26 Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $88,000 Shares 2,016 Est. Cost $32.13 Unrealized —

CAIQ CALAMOS ETF TR 0.0%

Value $53,000 Shares 1,980 Est. Cost $24.70 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $44,000 Shares 269 Est. Cost $90.91 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $12,000 Shares 480 Est. Cost $10.01 Unrealized —

IOCT INNOVATOR ETFS TRUST 0.0%

Value $94,000 Shares 2,532 Est. Cost $25.11 Unrealized —

— CENTRAL SECS CORP 0.0%

Value $89,000 Shares 1,699 Est. Cost $51.21 Unrealized —

HSCZ ISHARES TR 0.0%

Value $66,000 Shares 1,541 Est. Cost $38.94 Unrealized —

EJAN INNOVATOR ETFS TRUST 0.0%

Value $79,000 Shares 2,189 Est. Cost $30.15 Unrealized —

SMLV SPDR SERIES TRUST 0.0%

Value $38,000 Shares 240 Est. Cost $26509.81 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $75,000 Shares 265 Est. Cost $250.33 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $315K Shares 7,192 Est. Cost $32.77 Unrealized —

SRE SEMPRA 0.0%

Value $115K Shares 1,237 Est. Cost $72.72 Unrealized —

IFEB INNOVATOR ETFS TRUST 0.0%

Value $92,000 Shares 2,929 Est. Cost $29.70 Unrealized —

JANM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $154K Shares 4,537 Est. Cost $32.84 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $35,000 Shares 2,013 Est. Cost $24.17 Unrealized —

IVZ INVESCO LTD 0.0%

Value $54,000 Shares 2,038 Est. Cost $16.75 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $219K Shares 2,922 Est. Cost $57.62 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $78,000 Shares 2,049 Est. Cost $35.75 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $21,000 Shares 882 Est. Cost $19.27 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $408K Shares 37,376 Est. Cost $14.60 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $211K Shares 2,218 Est. Cost $11860.67 Unrealized —

DY DYCOM INDS INC 0.0%

Value $12,000 Shares 23 Est. Cost $180.45 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $83,000 Shares 1,739 Est. Cost $42.10 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value $69,000 Shares 1,036 Est. Cost $49.56 Unrealized —

TDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $52,000 Shares 1,990 Est. Cost $23.66 Unrealized —

DWX SPDR INDEX SHS FDS 0.0%

Value $537K Shares 11,688 Est. Cost $37.52 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $30,000 Shares 82 Est. Cost $243.04 Unrealized —

GAL SSGA ACTIVE ETF TR 0.0%

Value $64,000 Shares 1,205 Est. Cost $49.79 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.0%

Value $58,000 Shares 1,212 Est. Cost $32.14 Unrealized —

BSJU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $400K Shares 15,479 Est. Cost $25.77 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $30,000 Shares 318 Est. Cost $44.37 Unrealized —

NXTG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $14,000 Shares 93 Est. Cost $84.75 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $82,000 Shares 1,859 Est. Cost $37.28 Unrealized —

SEPM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $102K Shares 3,107 Est. Cost $31.54 Unrealized —

YMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $89,000 Shares 3,096 Est. Cost $23.02 Unrealized —

DDTM INNOVATOR ETFS TRUST 0.0%

Value $53,000 Shares 2,641 Est. Cost $18.55 Unrealized —

CQP CHENIERE ENERGY PARTNERS L P 0.0%

Value $61,000 Shares 1,000 Est. Cost $49.00 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $52,000 Shares 237 Est. Cost $200.85 Unrealized —

CAPE DOUBLELINE ETF TRUST 0.0%

Value $92,000 Shares 2,846 Est. Cost $20.95 Unrealized —

KDEC INNOVATOR ETFS TRUST 0.0%

Value $41,000 Shares 1,442 Est. Cost $25.66 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $15,000 Shares 303 Est. Cost $32.42 Unrealized —

XSHQ INVESCO EXCH TRADED FD TR II 0.0%

Value $35,000 Shares 728 Est. Cost $40.11 Unrealized —

CPRA CALAMOS ETF TR 0.0%

Value $132K Shares 4,762 Est. Cost $25.58 Unrealized —

F FORD MTR CO 0.0%

Value $23,000 Shares 1,623 Est. Cost $9.70 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.0%

Value $15,000 Shares 137 Est. Cost $94.89 Unrealized —

IDGT ISHARES TR 0.0%

Value $17,000 Shares 138 Est. Cost $50.72 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.24M Shares 55,843 Est. Cost $19.20 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $49,000 Shares 4,472 Est. Cost $9.26 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $72,000 Shares 609 Est. Cost $91.19 Unrealized —

NANR SPDR INDEX SHS FDS 0.0%

Value $35,000 Shares 466 Est. Cost $52.29 Unrealized —

INGR INGREDION INC 0.0%

Value $22,000 Shares 228 Est. Cost $133.62 Unrealized —

KC KINGSOFT CLOUD HLDGS LTD 0.0%

Value $8,000 Shares 888 Est. Cost $5.63 Unrealized —

DOX AMDOCS LTD 0.0%

Value $12,000 Shares 244 Est. Cost $62.92 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $33,000 Shares 400 Est. Cost $70.39 Unrealized —

ICOW PACER FDS TR 0.0%

Value $192K Shares 4,614 Est. Cost $36.74 Unrealized —

DDTJ INNOVATOR ETFS TRUST 0.0%

Value $48,000 Shares 2,391 Est. Cost $18.40 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $11,000 Shares 30 Est. Cost $243.50 Unrealized —

KMAY INNOVATOR ETFS TRUST 0.0%

Value $71,000 Shares 2,363 Est. Cost $27.06 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.0%

Value $50,000 Shares 1,095 Est. Cost $29.22 Unrealized —

JULM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $86,000 Shares 2,471 Est. Cost $31.16 Unrealized —

PHIN PHINIA INC 0.0%

Value $15,000 Shares 177 Est. Cost $26.06 Unrealized —

YDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $68,000 Shares 2,482 Est. Cost $25.04 Unrealized —

HUBB HUBBELL INC 0.0%

Value $50,000 Shares 96 Est. Cost $123.03 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.01M Shares 49,609 Est. Cost $20.18 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $31,000 Shares 11,108 Est. Cost $2.09 Unrealized —

NNOV INNOVATOR ETFS TRUST 0.0%

Value $27,000 Shares 859 Est. Cost $27.94 Unrealized —

QCJL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $55,000 Shares 2,214 Est. Cost $22.26 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $14,000 Shares 70 Est. Cost $73.68 Unrealized —

IMAR INNOVATOR ETFS TRUST 0.0%

Value $69,000 Shares 2,266 Est. Cost $29.13 Unrealized —

EUAD SPINNAKER ETF SERIES 0.0%

Value $83,000 Shares 1,971 Est. Cost $40.21 Unrealized —

EXC EXELON CORP 0.0%

Value $49,000 Shares 1,060 Est. Cost $23.10 Unrealized —

ACHV ACHIEVE LIFE SCIENCE INC 0.0%

Value $5,000 Shares 700 Est. Cost $3.18 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $48,000 Shares 2,150 Est. Cost $18.98 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $32,000 Shares 27 Est. Cost $1605.72 Unrealized —

GFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $46,000 Shares 1,051 Est. Cost $34.25 Unrealized —

BITO PROSHARES TR 0.0%

Value $16,000 Shares 2,059 Est. Cost $21.95 Unrealized —

NDEC INNOVATOR ETFS TRUST 0.0%

Value $22,000 Shares 719 Est. Cost $27.82 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $96,000 Shares 1,892 Est. Cost $42.34 Unrealized —

IX ORIX CORP 0.0%

Value $18,000 Shares 475 Est. Cost $39.31 Unrealized —

FDV FEDERATED HERMES ETF TRUST 0.0%

Value $173K Shares 5,520 Est. Cost $25.99 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $17,000 Shares 200 Est. Cost $52.55 Unrealized —

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $9,000 Shares 918 Est. Cost $10.19 Unrealized —

PPG PPG INDS INC 0.0%

Value $25,000 Shares 203 Est. Cost $120.96 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $41,000 Shares 519 Est. Cost $89.92 Unrealized —

GLDI CREDIT SUISSE NASSAU BRANC 0.0%

Value $16,000 Shares 114 Est. Cost $169.84 Unrealized —

ING ING GROEP N.V. 0.0%

Value $18,000 Shares 570 Est. Cost $18.11 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $17,000 Shares 155 Est. Cost $73.30 Unrealized —

NU NU HLDGS LTD 0.0%

Value $41,000 Shares 3,051 Est. Cost $11.82 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $34,000 Shares 396 Est. Cost $80.92 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $40,000 Shares 673 Est. Cost $46.29 Unrealized —

B BARRICK MNG CORP 0.0%

Value $17,000 Shares 456 Est. Cost $19.29 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $12,000 Shares 36 Est. Cost $259.52 Unrealized —

RAL RALLIANT CORP 0.0%

Value $4,000 Shares 50 Est. Cost $49.24 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $26,000 Shares 421 Est. Cost $45.13 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $8,000 Shares 24 Est. Cost $261.21 Unrealized —

IWC ISHARES TR 0.0%

Value $11,000 Shares 57 Est. Cost $157.89 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.0%

Value $140K Shares 5,404 Est. Cost $29.83 Unrealized —

ROKU ROKU INC 0.0%

Value $5,000 Shares 33 Est. Cost $80.02 Unrealized —

FTBI FIRST TR EXCHANGE TRADED FD 0.0%

Value $38,000 Shares 1,748 Est. Cost $21.17 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $16,000 Shares 23 Est. Cost $2362.78 Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $28,000 Shares 670 Est. Cost $38.81 Unrealized —

— FLAHERTY & CRUMRIN PFD & INM 0.0%

Value $41,000 Shares 2,531 Est. Cost $13.92 Unrealized —

ZNOV INNOVATOR ETFS TRUST 0.0%

Value $55,000 Shares 2,004 Est. Cost $24.95 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $7,000 Shares 66 Est. Cost $121.79 Unrealized —

ETSY ETSY INC 0.0%

Value $6,000 Shares 75 Est. Cost $196.66 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.0%

Value $13,000 Shares 320 Est. Cost $24.26 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $12,000 Shares 88 Est. Cost $94.86 Unrealized —

GDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $24,000 Shares 595 Est. Cost $37.62 Unrealized —

CPNJ CALAMOS ETF TR 0.0%

Value $67,000 Shares 2,418 Est. Cost $25.19 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $148K Shares 1,174 Est. Cost $105.65 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $11,000 Shares 199 Est. Cost $37.11 Unrealized —

TAXF AMERICAN CENTY ETF TR 0.0%

Value $74,000 Shares 1,446 Est. Cost $50.48 Unrealized —

VCTR VICTORY CAP HLDGS INC DEL 0.0%

Value $7,000 Shares 82 Est. Cost $49.51 Unrealized —

ILCG ISHARES TR 0.0%

Value $10,000 Shares 88 Est. Cost $96.85 Unrealized —

FDIQ INVESCO EXCH TRADED FD TR II 0.0%

Value $23,000 Shares 364 Est. Cost $54.95 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $45,000 Shares 166 Est. Cost $265.04 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $102K Shares 52 Est. Cost $1309.15 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $9,000 Shares 200 Est. Cost $30.00 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $10,000 Shares 266 Est. Cost $107.63 Unrealized —

EMB ISHARES TR 0.0%

Value $82,000 Shares 855 Est. Cost $363.51 Unrealized —

SKT TANGER INC 0.0%

Value $16,000 Shares 407 Est. Cost $35.00 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $18,000 Shares 149 Est. Cost $91.43 Unrealized —

QMNV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $25,000 Shares 1,000 Est. Cost $20.00 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $515K Shares 8,908 Est. Cost $59.75 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value $23,000 Shares 296 Est. Cost $77.13 Unrealized —

WDAY WORKDAY INC 0.0%

Value $47,000 Shares 380 Est. Cost $210.18 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $15,000 Shares 150 Est. Cost $73.17 Unrealized —

IYF ISHARES TR 0.0%

Value $20,000 Shares 156 Est. Cost $86.72 Unrealized —

DDFF INNOVATOR ETFS TRUST 0.0%

Value $44,000 Shares 2,208 Est. Cost $19.02 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $18,000 Shares 513 Est. Cost $30.27 Unrealized —

UTES ETFIS SER TR I 0.0%

Value $109K Shares 1,336 Est. Cost $63.62 Unrealized —

AUGM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $54,000 Shares 1,536 Est. Cost $31.90 Unrealized —

KJUN INNOVATOR ETFS TRUST 0.0%

Value $30,000 Shares 991 Est. Cost $26.24 Unrealized —

EIDO ISHARES TR 0.0%

Value $2,000 Shares 239 Est. Cost $22.78 Unrealized —

CPSY CALAMOS ETF TR 0.0%

Value $83,000 Shares 3,231 Est. Cost $24.89 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $25,000 Shares 329 Est. Cost $65.31 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $85,000 Shares 274 Est. Cost $136.26 Unrealized —

FDRV FIDELITY COVINGTON TRUST 0.0%

Value $14,000 Shares 702 Est. Cost $15.67 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $51,000 Shares 200 Est. Cost $119.44 Unrealized —

APRJ INNOVATOR ETFS TRUST 0.0%

Value $233K Shares 9,424 Est. Cost $24.98 Unrealized —

NOVM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $50,000 Shares 1,474 Est. Cost $30.54 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $161K Shares 4,400 Est. Cost $33.56 Unrealized —

HFSI HARTFORD FDS EXCHANGE TRADED 0.0%

Value $183K Shares 5,206 Est. Cost $35.04 Unrealized —

AOA ISHARES TR 0.0%

Value $22,000 Shares 225 Est. Cost $84.44 Unrealized —

CHPT CHARGEPOINT HOLDINGS INC 0.0%

Value $4,000 Shares 585 Est. Cost $11.45 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $5,000 Shares 34 Est. Cost $143.72 Unrealized —

CPSP CALAMOS ETF TR 0.0%

Value $33,000 Shares 1,229 Est. Cost $26.04 Unrealized —

FTV FORTIVE CORP 0.0%

Value $9,000 Shares 150 Est. Cost $51.49 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $340K Shares 1,892 Est. Cost $149.60 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $7,000 Shares 92 Est. Cost $49.60 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $5,000 Shares 77 Est. Cost $45.11 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $9,000 Shares 348 Est. Cost $25.56 Unrealized —

— BLACKROCK ENHANCED INTL DIV 0.0%

Value $6,000 Shares 971 Est. Cost $5.76 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $175K Shares 8,430 Est. Cost $20.43 Unrealized —

FHYS FEDERATED HERMES ETF TRUST 0.0%

Value $102K Shares 4,417 Est. Cost $23.19 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $22,000 Shares 95 Est. Cost $221.05 Unrealized —

OPPJ WISDOMTREE TR 0.0%

Value $9,000 Shares 151 Est. Cost $53.33 Unrealized —

IMTM ISHARES TR 0.0%

Value $13,000 Shares 242 Est. Cost $37.19 Unrealized —

ZAUG INNOVATOR ETFS TRUST 0.0%

Value $28,000 Shares 1,027 Est. Cost $24.34 Unrealized —

SDG ISHARES TR 0.0%

Value $23,000 Shares 259 Est. Cost $76.75 Unrealized —

MXCT MAXCYTE INC 0.0%

Value $2,000 Shares 1,266 Est. Cost $5.49 Unrealized —

VRCA VERRICA PHARMACEUTICALS INC 0.0%

Value $9,000 Shares 1,500 Est. Cost $6.03 Unrealized —

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value $5,000 Shares 94 Est. Cost $42.07 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $28,000 Shares 151 Est. Cost $151.70 Unrealized —

FLN FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $15,000 Shares 623 Est. Cost $17.66 Unrealized —

DDTD INNOVATOR ETFS TRUST 0.0%

Value $21,000 Shares 1,051 Est. Cost $19.03 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $102K Shares 520 Est. Cost $185.11 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value $5,000 Shares 121 Est. Cost $24.79 Unrealized —

DDTF INNOVATOR ETFS TRUST 0.0%

Value $10,000 Shares 492 Est. Cost $18.29 Unrealized —

VTRS VIATRIS INC 0.0%

Value $7,000 Shares 468 Est. Cost $11.82 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $12,000 Shares 216 Est. Cost $50.93 Unrealized —

CPSD CALAMOS ETF TR 0.0%

Value $44,000 Shares 1,649 Est. Cost $24.26 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $4,000 Shares 400 Est. Cost $17.77 Unrealized —

BGLD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $8,000 Shares 508 Est. Cost $19.69 Unrealized —

WCC WESCO INTL INC 0.0%

Value $5,000 Shares 14 Est. Cost $74.89 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $4,000 Shares 31 Est. Cost $102.80 Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value $9,000 Shares 395 Est. Cost $12.66 Unrealized —

IAUI NEOS ETF TRUST 0.0%

Value $5,000 Shares 98 Est. Cost $61.22 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $4,000 Shares 39 Est. Cost $60.67 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $5,000 Shares 72 Est. Cost $65.86 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $3,000 Shares 104 Est. Cost $23.07 Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $22,000 Shares 1,164 Est. Cost $18.04 Unrealized —

HYGH ISHARES U S ETF TR 0.0%

Value $53,000 Shares 609 Est. Cost $86.02 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value $16,000 Shares 520 Est. Cost $61.53 Unrealized —

FID FIRST TR EXCHANGE TRADED FD 0.0%

Value $69,000 Shares 3,233 Est. Cost $16.92 Unrealized —

DXCM DEXCOM INC 0.0%

Value $5,000 Shares 68 Est. Cost $97.74 Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 0.0%

Value $9,000 Shares 117 Est. Cost $74.57 Unrealized —

OGN ORGANON & CO 0.0%

Value $2,000 Shares 170 Est. Cost $10.25 Unrealized —

BAPR INNOVATOR ETFS TRUST 0.0%

Value $6,000 Shares 106 Est. Cost $47.17 Unrealized —

SPIP SPDR SERIES TRUST 0.0%

Value $106K Shares 4,142 Est. Cost $29.01 Unrealized —

FBP FIRST BANCORP CORPORATION 0.0%

Value $6,000 Shares 226 Est. Cost $19.57 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $90,000 Shares 5,012 Est. Cost $17.55 Unrealized —

GAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $38,000 Shares 905 Est. Cost $35.36 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $17,000 Shares 109 Est. Cost $81.32 Unrealized —

DDFD INNOVATOR ETFS TRUST 0.0%

Value $16,000 Shares 784 Est. Cost $19.13 Unrealized —

DBB INVESCO DB MULTI-SECTOR COMM 0.0%

Value $24,000 Shares 995 Est. Cost $18.46 Unrealized —

TJUL INNOVATOR ETFS TRUST 0.0%

Value $16,000 Shares 523 Est. Cost $24.86 Unrealized —

ISEP INNOVATOR ETFS TRUST 0.0%

Value $31,000 Shares 900 Est. Cost $24.44 Unrealized —

FRNW FIDELITY COVINGTON TRUST 0.0%

Value $19,000 Shares 783 Est. Cost $22.16 Unrealized —

OMER OMEROS CORP 0.0%

Value $10,000 Shares 1,000 Est. Cost $19.45 Unrealized —

TIPX SPDR SERIES TRUST 0.0%

Value $73,000 Shares 3,837 Est. Cost $20.27 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $67,000 Shares 924 Est. Cost $69.78 Unrealized —

DCI DONALDSON INC 0.0%

Value $4,000 Shares 39 Est. Cost $59.12 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $8,000 Shares 243 Est. Cost $51.78 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value $9,000 Shares 94 Est. Cost $74.47 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value $70,000 Shares 1,443 Est. Cost $48.11 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $14,000 Shares 31 Est. Cost $404.08 Unrealized —

RDIV INVESCO EXCH TRADED FD TR II 0.0%

Value $23,000 Shares 404 Est. Cost $37.03 Unrealized —

RCEL AVITA MEDICAL INC 0.0%

Value $3,000 Shares 652 Est. Cost $23.25 Unrealized —

NNN NNN REIT INC 0.0%

Value $5,000 Shares 100 Est. Cost $40.00 Unrealized —

BSMW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $46,000 Shares 1,815 Est. Cost $24.65 Unrealized —

INCE FRANKLIN TEMPLETON ETF TR 0.0%

Value $54,000 Shares 815 Est. Cost $58.90 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $12,000 Shares 70 Est. Cost $82.88 Unrealized —

CTVA CORTEVA INC 0.0%

Value $134K Shares 1,579 Est. Cost $48.97 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $41,000 Shares 601 Est. Cost $38.59 Unrealized —

KAUG INNOVATOR ETFS TRUST 0.0%

Value $23,000 Shares 803 Est. Cost $24.53 Unrealized —

YOLO ADVISORSHARES TR 0.0%

Value $12,000 Shares 4,123 Est. Cost $3.30 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $7,000 Shares 229 Est. Cost $26.85 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $5,000 Shares 4 Est. Cost $621.54 Unrealized —

ZFEB INNOVATOR ETFS TRUST 0.0%

Value $15,000 Shares 567 Est. Cost $24.69 Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $3,000 Shares 48 Est. Cost $62.50 Unrealized —

IDVO AMPLIFY ETF TR 0.0%

Value $18,000 Shares 423 Est. Cost $39.91 Unrealized —

IYR ISHARES TR 0.0%

Value $8,000 Shares 75 Est. Cost $70400.12 Unrealized —

FDM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $8,000 Shares 83 Est. Cost $60.24 Unrealized —

GO GROCERY OUTLET HLDG CORP 0.0%

Value $4,000 Shares 400 Est. Cost $11.19 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $3,000 Shares 33 Est. Cost $51.04 Unrealized —

ACWV ISHARES INC 0.0%

Value $67,000 Shares 555 Est. Cost $24252.15 Unrealized —

GII SPDR INDEX SHS FDS 0.0%

Value $26,000 Shares 350 Est. Cost $52.61 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $9,000 Shares 192 Est. Cost $58.32 Unrealized —

FTXO FIRST TR EXCHANGE TRADED FD 0.0%

Value $5,000 Shares 116 Est. Cost $34.48 Unrealized —

FTRI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $6,000 Shares 400 Est. Cost $13.75 Unrealized —

BSJT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $191K Shares 9,046 Est. Cost $21.38 Unrealized —

ARGX ARGENX SE 0.0%

Value $6,000 Shares 7 Est. Cost $545.45 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $12,000 Shares 1,920 Est. Cost $4.64 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $5,000 Shares 377 Est. Cost $17.64 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $7,000 Shares 148 Est. Cost $32.15 Unrealized —

IJUN INNOVATOR ETFS TRUST 0.0%

Value $17,000 Shares 549 Est. Cost $29.14 Unrealized —

CPSN CALAMOS ETF TR 0.0%

Value $51,000 Shares 1,852 Est. Cost $25.38 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $331K Shares 13,981 Est. Cost $23.64 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $1,000 Shares 29 Est. Cost $50.69 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $3,000 Shares 15 Est. Cost $74.57 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $7,000 Shares 74 Est. Cost $58.21 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $298K Shares 13,698 Est. Cost $21.62 Unrealized —

CPER UNITED STS COMMODITY INDEX F 0.0%

Value $11,000 Shares 284 Est. Cost $28.30 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $64,000 Shares 1,626 Est. Cost $40.46 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $8,000 Shares 54 Est. Cost $35.96 Unrealized —

BSMV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $187K Shares 8,892 Est. Cost $21.13 Unrealized —

BUFT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $33,000 Shares 1,279 Est. Cost $22.08 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $48,000 Shares 236 Est. Cost $146.90 Unrealized —

INDA ISHARES TR 0.0%

Value $9,000 Shares 184 Est. Cost $39.46 Unrealized —

URA GLOBAL X FDS 0.0%

Value $14,000 Shares 316 Est. Cost $31.35 Unrealized —

PDN INVESCO EXCH TRADED FD TR II 0.0%

Value $24,000 Shares 537 Est. Cost $32.87 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $12,000 Shares 70 Est. Cost $157.14 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $8,000 Shares 70 Est. Cost $100.00 Unrealized —

FNK FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $6,000 Shares 94 Est. Cost $50.16 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $3,000 Shares 49 Est. Cost $71.59 Unrealized —

PPH VANECK ETF TRUST 0.0%

Value $25,000 Shares 232 Est. Cost $94.83 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $4,000 Shares 315 Est. Cost $15.87 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $26,000 Shares 446 Est. Cost $83.30 Unrealized —

NIHI NEOS ETF TRUST 0.0%

Value $18,000 Shares 346 Est. Cost $49.13 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $2,000 Shares 50 Est. Cost $53.92 Unrealized —

JXI ISHARES TR 0.0%

Value $19,000 Shares 220 Est. Cost $77.27 Unrealized —

ZOCT INNOVATOR ETFS TRUST 0.0%

Value $27,000 Shares 992 Est. Cost $25.20 Unrealized —

RTH VANECK ETF TRUST 0.0%

Value $3,000 Shares 10 Est. Cost $191.29 Unrealized —

IBDR ISHARES TR 0.0%

Value $12,000 Shares 485 Est. Cost $22.70 Unrealized —

ERTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $7,000 Shares 148 Est. Cost $45.82 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $6,000 Shares 481 Est. Cost $6.08 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.0%

Value $1,000 Shares 34 Est. Cost $30.28 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $1,000 Shares 5 Est. Cost $511.48 Unrealized —

AMCR AMCOR PLC 0.0%

Value $4,000 Shares 95 Est. Cost $45.83 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $8,000 Shares 187 Est. Cost $88.94 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $10,000 Shares 33 Est. Cost $241.27 Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 0.0%

Value $12,000 Shares 270 Est. Cost $44.44 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $15,000 Shares 120 Est. Cost $340.56 Unrealized —

WRD WERIDE INC 0.0%

Value $1,000 Shares 185 Est. Cost $10.81 Unrealized —

KXI ISHARES TR 0.0%

Value $15,000 Shares 220 Est. Cost $63.64 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $18,000 Shares 250 Est. Cost $40.00 Unrealized —

NPWR NET POWER INC 0.0%

Value $1,000 Shares 522 Est. Cost $7.06 Unrealized —

GPCR STRUCTURE THERAPEUTICS INC 0.0%

Value $1,000 Shares 18 Est. Cost $55.56 Unrealized —

ZSEP INNOVATOR ETFS TRUST 0.0%

Value $27,000 Shares 996 Est. Cost $25.10 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $5,000 Shares 167 Est. Cost $24.56 Unrealized —

JHX JAMES HARDIE INDS PLC 0.0%

Value $1,000 Shares 39 Est. Cost $23.95 Unrealized —

IBDV ISHARES TR 0.0%

Value $27,000 Shares 1,250 Est. Cost $21.60 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $6,000 Shares 200 Est. Cost $25.00 Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $155K Shares 6,625 Est. Cost $23.55 Unrealized —

NTNX NUTANIX INC 0.0%

Value $1,000 Shares 28 Est. Cost $54.94 Unrealized —

ALV AUTOLIV INC 0.0%

Value $2,000 Shares 21 Est. Cost $96.37 Unrealized —

BSCX INVESCO EXCH TRD SLF IDX FD 0.0%

Value $82,000 Shares 3,900 Est. Cost $20.89 Unrealized —

IBDW ISHARES TR 0.0%

Value $28,000 Shares 1,320 Est. Cost $20.45 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $9,000 Shares 85 Est. Cost $94.12 Unrealized —

BSCZ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $54,000 Shares 2,643 Est. Cost $20.43 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $25,000 Shares 479 Est. Cost $42.44 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $40,000 Shares 1,300 Est. Cost $30.77 Unrealized —

TNK TEEKAY TANKERS LTD 0.0%

Value $3,000 Shares 44 Est. Cost $44.39 Unrealized —

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $1,000 Shares 200 Est. Cost $2.61 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $25,000 Shares 529 Est. Cost $55.70 Unrealized —

CC CHEMOURS CO 0.0%

Value $11,000 Shares 518 Est. Cost $12.43 Unrealized —

GME/WS GAMESTOP CORP NEW 0.0%

Value $1,000 Shares 209 Est. Cost $4.78 Unrealized —

ESTC ELASTIC N V 0.0%

Value $3,000 Shares 58 Est. Cost $98.62 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $7,000 Shares 607 Est. Cost $11.53 Unrealized —

SGOV ISHARES TR 0.0%

Value $1,000 Shares 7 Est. Cost $142.86 Unrealized —

FTQI FIRST TR EXCHANGE TRADED FD 0.0%

Value $4,000 Shares 190 Est. Cost $21.05 Unrealized —

PFF ISHARES TR 0.0%

Value $18,000 Shares 594 Est. Cost $30.81 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $9,000 Shares 183 Est. Cost $49.18 Unrealized —

FG F&G ANNUITIES & LIFE INC 0.0%

Value $2,000 Shares 66 Est. Cost $37.26 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $1,000 Shares 26 Est. Cost $38.46 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $2,000 Shares 24 Est. Cost $45.21 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $23,000 Shares 588 Est. Cost $40.13 Unrealized —

LLYVA LIBERTY LIVE HOLDINGS INC 0.0%

Value $2,000 Shares 24 Est. Cost $83.24 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $397K Shares 32,953 Est. Cost $13.99 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $1,000 Shares 132 Est. Cost $7.85 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $1,000 Shares 152 Est. Cost $62.68 Unrealized —

ALVO ALVOTECH 0.0%

Value $3,000 Shares 932 Est. Cost $12.13 Unrealized —

JMTG J P MORGAN EXCHANGE TRADED F 0.0%

Value $24,000 Shares 466 Est. Cost $50.42 Unrealized —

— CALAMOS LNG SHR EQT DYNAMIC 0.0%

Value $10,000 Shares 739 Est. Cost $14.88 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $14,000 Shares 279 Est. Cost $76.37 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $18,000 Shares 362 Est. Cost $48.01 Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value $94,000 Shares 1,154 Est. Cost $103.91 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $3,000 Shares 100 Est. Cost $33.56 Unrealized —

PCG PG&E CORP 0.0%

Value $2,000 Shares 94 Est. Cost $11.58 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $3,000 Shares 34 Est. Cost $92.98 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $113K Shares 501 Est. Cost $208.39 Unrealized —

KNOV INNOVATOR ETFS TRUST 0.0%

Value $2,000 Shares 59 Est. Cost $16.95 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $2,000 Shares 94 Est. Cost $48.76 Unrealized —

IYH ISHARES TR 0.0%

Value $5,000 Shares 77 Est. Cost $64.94 Unrealized —

CMBS ISHARES TR 0.0%

Value $33,000 Shares 677 Est. Cost $47.27 Unrealized —

USIG ISHARES TR 0.0%

Value $4,000 Shares 76 Est. Cost $50.83 Unrealized —

OSG OCTAVE SPECIALTY GROUP INC 0.0%

Value $2,000 Shares 325 Est. Cost $13.55 Unrealized —

GTLS CHART INDS INC 0.0%

Value $27,000 Shares 129 Est. Cost $160.66 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $1,000 Shares 30 Est. Cost $62.82 Unrealized —

SPRY ARS PHARMACEUTICALS INC 0.0%

Value $10,000 Shares 1,300 Est. Cost $12.03 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value $40,000 Shares 1,941 Est. Cost $20.15 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $3,000 Shares 112 Est. Cost $27.67 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $9,000 Shares 200 Est. Cost $37.44 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $23,000 Shares 483 Est. Cost $45.55 Unrealized —

YSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $17,000 Shares 634 Est. Cost $18.93 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $54,000 Shares 1,042 Est. Cost $46.29 Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $155K Shares 6,745 Est. Cost $23.13 Unrealized —

EVGO EVGO INC 0.0%

Value $5,000 Shares 2,794 Est. Cost $3.77 Unrealized —

MARM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $41,000 Shares 1,210 Est. Cost $30.17 Unrealized —

RELX RELX PLC 0.0%

Value $9,000 Shares 283 Est. Cost $47.89 Unrealized —

BSJV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $10,000 Shares 370 Est. Cost $27.03 Unrealized —

DMAC DIAMEDICA THERAPEUTICS INC 0.0%

Value $7,000 Shares 1,050 Est. Cost $7.48 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $4,000 Shares 240 Est. Cost $14.41 Unrealized —

IGEB ISHARES TR 0.0%

Value $9,000 Shares 200 Est. Cost $45.36 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $4,000 Shares 44 Est. Cost $142.14 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $1,000 Shares 5 Est. Cost $73.01 Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value $15,000 Shares 326 Est. Cost $43.57 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $1,000 Shares 43 Est. Cost $35.58 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $1,000 Shares 8 Est. Cost $124.61 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $2,000 Shares 57 Est. Cost $30.36 Unrealized —

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $5,000 Shares 324 Est. Cost $8.58 Unrealized —

EMHC SPDR SERIES TRUST 0.0%

Value $7,000 Shares 265 Est. Cost $26.62 Unrealized —

IYK ISHARES TR 0.0%

Value $14,000 Shares 198 Est. Cost $99.97 Unrealized —

BJK VANECK ETF TRUST 0.0%

Value $2,000 Shares 57 Est. Cost $35.09 Unrealized —

PNR PENTAIR PLC 0.0%

Value $1,000 Shares 15 Est. Cost $79.30 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $5,000 Shares 8 Est. Cost $536.17 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $1,000 Shares 4 Est. Cost $349.54 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.0%

Value $15,000 Shares 292 Est. Cost $49.72 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $1,000 Shares 33 Est. Cost $15.92 Unrealized —

SDIV GLOBAL X FDS 0.0%

Value $7,000 Shares 266 Est. Cost $22.56 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $1,000 Shares 16 Est. Cost $37.85 Unrealized —

FETH FIDELITY ETHEREUM FD 0.0%

Value $2,000 Shares 115 Est. Cost $26.09 Unrealized —

CAM AB ACTIVE ETFS INC 0.0%

Value $38,000 Shares 1,505 Est. Cost $25.25 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $2,000 Shares 54 Est. Cost $13.02 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $8,000 Shares 54 Est. Cost $143.61 Unrealized —

BSJW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $10,000 Shares 385 Est. Cost $25.97 Unrealized —

ISTB ISHARES TR 0.0%

Value $9,000 Shares 187 Est. Cost $47.98 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $3,000 Shares 69 Est. Cost $33.29 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $206K Shares 9,220 Est. Cost $22.29 Unrealized —

ICOP ISHARES TR 0.0%

Value $22,000 Shares 456 Est. Cost $44.82 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $38,000 Shares 648 Est. Cost $57.84 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.0%

Value $268K Shares 13,417 Est. Cost $19.61 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $5,000 Shares 139 Est. Cost $38.62 Unrealized —

DDSQ INNOVATOR ETFS TRUST 0.0%

Value $16,000 Shares 781 Est. Cost $20.49 Unrealized —

SMIN ISHARES TR 0.0%

Value $2,000 Shares 28 Est. Cost $90.91 Unrealized —

JBGS JBG SMITH PPTYS 0.0%

Value $6,000 Shares 395 Est. Cost $15.19 Unrealized —

BAUG INNOVATOR ETFS TRUST 0.0%

Value $7,000 Shares 134 Est. Cost $32.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	4,003,540	$352M	8.1%	$48.74	—	—	78464A854
ITOT	ISHARES TR	288,546	$47.4M	1.1%	$27882.49	—	—	464287150
COP	CONOCOPHILLIPS	167,860	$17.45M	0.4%	$59.41	—	—	20825C104
IJR	ISHARES TR	92,927	$13.78M	0.3%	$3164.21	—	—	464287804
LLY	ELI LILLY & CO	5,315	$6.375M	0.1%	$922.47	—	—	532457108
OEF	ISHARES TR	30,234	$11.06M	0.3%	$281.00	—	—	464287101
EOG	EOG RES INC	104,396	$13.54M	0.3%	$115.49	—	—	26875P101
UNH	UNITEDHEALTH GROUP INC	8,656	$3.597M	0.1%	$181.71	—	—	91324P102
RLY	SSGA ACTIVE ETF TR	701,421	$24.21M	0.6%	$28.20	—	—	78467V103
FTNT	FORTINET INC	13,639	$2.095M	0.0%	$55.99	—	—	34959E109
SCHA	SCHWAB STRATEGIC TR	117,399	$4.242M	0.1%	$30.41	—	—	808524607
LMT	LOCKHEED MARTIN CORP	8,745	$4.455M	0.1%	$291.19	—	—	539830109
VZ	VERIZON COMMUNICATIONS INC	86,118	$3.646M	0.1%	$104.74	—	—	92343V104
VICR	VICOR CORP	2,800	$1.063M	0.0%	$47.65	—	—	925815102
MRSK	NORTHERN LIGHTS FD TR	173,211	$6.688M	0.2%	$29.33	—	—	66538J720
ACM	AECOM	38,192	$2.666M	0.1%	$97.10	—	—	00766T100
MET	METLIFE INC	38,262	$3.238M	0.1%	$670.69	—	—	59156R108
ETN	EATON CORP PLC	7,771	$3.312M	0.1%	$102.06	—	—	G29183103
SKYY	FIRST TR EXCHANGE-TRADED FD	19,825	$2.668M	0.1%	$95.76	—	—	33734X192
NEM	NEWMONT CORP	31,169	$2.911M	0.1%	$52.84	—	—	651639106
IWL	ISHARES TR	19,501	$3.607M	0.1%	$158.83	—	—	464289446
MDYV	SPDR SERIES TRUST	43,639	$4.139M	0.1%	$78.33	—	—	78464A839
FOCT	FIRST TR EXCHNG TRADED FD VI	91,023	$4.76M	0.1%	$42.21	—	—	33740F664
DES	WISDOMTREE TR	65,910	$2.681M	0.1%	$12084.72	—	—	97717W604
HD	HOME DEPOT INC	14,386	$5.074M	0.1%	$239.00	—	—	437076102
PDEC	INNOVATOR ETFS TRUST	84,937	$3.898M	0.1%	$37.66	—	—	45782C540
DEM	WISDOMTREE TR	64,898	$3.491M	0.1%	$38.81	—	—	97717W315
TXN	TEXAS INSTRS INC	2,548	$759K	0.0%	$138.21	—	—	882508104
EEM	ISHARES TR	23,412	$1.601M	0.0%	$55.89	—	—	464287234
SCHG	SCHWAB STRATEGIC TR	53,866	$1.823M	0.0%	$29.13	—	—	808524300
CAIE	CALAMOS ETF TR	110,811	$3.015M	0.1%	$26.85	—	—	12811T571
EMR	EMERSON ELEC CO	20,041	$2.869M	0.1%	$79.18	—	—	291011104
LH	LABCORP HOLDINGS INC	15,250	$4.27M	0.1%	$200.22	—	—	504922105
BUFR	FIRST TR EXCHNG TRADED FD VI	72,788	$2.659M	0.1%	$32.67	—	—	33740F755
IWV	ISHARES TR	3,877	$1.653M	0.0%	$7143.08	—	—	464287689
DE	DEERE & CO	2,804	$1.779M	0.0%	$310.48	—	—	244199105
VV	VANGUARD INDEX FDS	3,836	$1.319M	0.0%	$298.59	—	—	922908637
IJK	ISHARES TR	10,867	$1.277M	0.0%	$9579.51	—	—	464287606
T	AT&T INC	19,529	$404K	0.0%	$21.13	—	—	00206R102
AVSC	AMERICAN CENTY ETF TR	14,551	$1.067M	0.0%	$54.97	—	—	025072323
PFEB	INNOVATOR ETFS TRUST	48,152	$2.073M	0.0%	$38.53	—	—	45782C417
ICF	ISHARES TR	28,523	$1.929M	0.0%	$62.54	—	—	464287564
VTR	VENTAS INC	19,318	$1.716M	0.0%	$64.11	—	—	92276F100
XMMO	INVESCO EXCHANGE TRADED FD T	5,323	$906K	0.0%	$140.23	—	—	46137V464
IGF	ISHARES TR	238,377	$15.88M	0.4%	$60.30	—	—	464288372
DRI	DARDEN RESTAURANTS INC	13,215	$2.723M	0.1%	$132.76	—	—	237194105
ONEY	SPDR SERIES TRUST	14,006	$1.794M	0.0%	$107.03	—	—	78468R770
BP	BP PLC	11,279	$417K	0.0%	$5455.37	—	—	055622104
BK	BANK OF NY MELLON CORP	4,388	$635K	0.0%	$56.02	—	—	064058100
PNOV	INNOVATOR ETFS TRUST	31,541	$1.399M	0.0%	$41.37	—	—	45782C573
PJAN	INNOVATOR ETFS TRUST	29,276	$1.449M	0.0%	$46.04	—	—	45782C508
PLD	PROLOGIS INC.	32,034	$4.339M	0.1%	$81.74	—	—	74340W103
MAR	MARRIOTT INTL INC NEW	2,072	$768K	0.0%	$173.80	—	—	571903202
DVY	ISHARES TR	25,997	$4.063M	0.1%	$30975.46	—	—	464287168
GLD	SPDR GOLD TR	1,279	$471K	0.0%	$449.14	—	—	78463V107
FDL	FIRST TR EXCHANGE-TRADED FD	31,640	$1.539M	0.0%	$40.96	—	—	336917109
SCHV	SCHWAB STRATEGIC TR	18,392	$640K	0.0%	$31.11	—	—	808524409
SGOL	ETFS GOLD TR	11,539	$441K	0.0%	$25.06	—	—	00326A104
FYC	FIRST TR EXCHANGE-TRADED ALP	2,425	$309K	0.0%	$91.40	—	—	33737M300
SHEL	SHELL PLC	4,659	$361K	0.0%	$61.07	—	—	780259305
AVMV	AMERICAN CENTY ETF TR	11,356	$915K	0.0%	$73.11	—	—	025072133
ELV	ELEVANCE HEALTH INC FORMERLY	743	$287K	0.0%	$304.34	—	—	036752103
BUFG	FIRST TR EXCHNG TRADED FD VI	26,833	$786K	0.0%	$27.05	—	—	33740U778
IGM	ISHARES TR	1,379	$226K	0.0%	$117.54	—	—	464287549
PFE	PFIZER INC	14,560	$351K	0.0%	$37.32	—	—	717081103
FFLS	NORTHERN LTS FD TR II	34,888	$816K	0.0%	$23.07	—	—	66538F165
NUE	NUCOR CORP	1,037	$231K	0.0%	$126.78	—	—	670346105
ALL	ALLSTATE CORP	1,829	$435K	0.0%	$201.10	—	—	020002101
QCOC	FIRST TR EXCHNG TRADED FD VI	28,740	$687K	0.0%	$20.06	—	—	33740F151
LRGF	ISHARES TR	5,576	$422K	0.0%	$48.24	—	—	46434V282
BEN	FRANKLIN RESOURCES INC	5,565	$185K	0.0%	$21.95	—	—	354613101
ATI	ATI INC	1,013	$200K	0.0%	$19.55	—	—	01741R102
PNC	PNC FINL SVCS GROUP INC	1,279	$315K	0.0%	$146.83	—	—	693475105
QMMY	FIRST TR EXCHNG TRADED FD VI	30,464	$807K	0.0%	$20.88	—	—	33740F268
PRFZ	INVESCO EXCHANGE TRADED FD T	4,914	$274K	0.0%	$40.01	—	—	46137V597
IWO	ISHARES TR	606	$239K	0.0%	$327.60	—	—	464287648
NKE	NIKE INC	4,128	$169K	0.0%	$68.77	—	—	654106103
FITB	FIFTH THIRD BANCORP	4,643	$262K	0.0%	$30.31	—	—	316773100
INTU	INTUIT	275	$72,000	0.0%	$498.62	—	—	461202103
TD	TORONTO DOMINION BK ONT	1,622	$197K	0.0%	$62.63	—	—	891160509
ET	ENERGY TRANSFER L P	235,498	$4.503M	0.1%	$9.80	—	—	29273V100
QDEC	FIRST TR EXCHNG TRADED FD VI	10,778	$384K	0.0%	$28.01	—	—	33740F649
HII	HUNTINGTON INGALLS INDS INC	433	$121K	0.0%	$196.12	—	—	446413106
MPWR	MONOLITHIC PWR SYS INC	147	$203K	0.0%	$351.26	—	—	609839105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,861	$72,000	0.0%	$73.57	—	—	192446102
DGRW	WISDOMTREE TR	5,622	$538K	0.0%	$59.27	—	—	97717X669
EQT	EQT CORP	4,000	$213K	0.0%	$16.35	—	—	26884L109
SDY	SPDR SERIES TRUST	7,392	$1.124M	0.0%	$2674.06	—	—	78464A763
MO	ALTRIA GROUP INC	6,403	$461K	0.0%	$295.50	—	—	02209S103
QWLD	SPDR INDEX SHS FDS	3,776	$574K	0.0%	$78.48	—	—	78463X418
DLS	WISDOMTREE TR	14,171	$1.187M	0.0%	$418.90	—	—	97717W760
GJAN	FIRST TR EXCHNG TRADED FD VI	11,642	$524K	0.0%	$36.00	—	—	33740F516
SMOT	VANECK ETF TRUST	9,695	$377K	0.0%	$30.70	—	—	92189H730
FSLR	FIRST SOLAR INC	884	$209K	0.0%	$216.43	—	—	336433107
ALC	ALCON AG	4,100	$275K	0.0%	$70.65	—	—	H01301128
KOCT	INNOVATOR ETFS TRUST	10,070	$376K	0.0%	$26.36	—	—	45782C599
CARR	CARRIER GLOBAL CORPORATION	2,007	$147K	0.0%	$33.07	—	—	14448C104
PRF	INVESCO EXCHANGE TRADED FD T	5,082	$275K	0.0%	$40.27	—	—	46137V613
RSMR	FIRST TR EXCHNG TRADED FD VI	22,452	$532K	0.0%	$21.09	—	—	33740U398
SCHM	SCHWAB STRATEGIC TR	5,640	$208K	0.0%	$36.20	—	—	808524508
FELG	FIDELITY COVINGTON TRUST	5,040	$221K	0.0%	$40.39	—	—	31609A305
BUL	PACER FDS TR	6,497	$383K	0.0%	$52.31	—	—	69374H667
PAUG	INNOVATOR ETFS TRUST	10,954	$500K	0.0%	$34.17	—	—	45782C680
POCT	INNOVATOR ETFS TRUST	9,295	$432K	0.0%	$32.85	—	—	45782C797
BELT	BLACKROCK ETF TRUST	4,000	$160K	0.0%	$33.50	—	—	09290C814
RSSE	FIRST TR EXCHNG TRADED FD VI	17,199	$399K	0.0%	$20.08	—	—	33740F185
QSPT	FIRST TR EXCHNG TRADED FD VI	6,696	$233K	0.0%	$24.29	—	—	33740U836
FTXL	FIRST TR EXCHANGE TRADED FD	200	$57,000	0.0%	$75.00	—	—	33738R811
UAL	UNITED AIRLS HLDGS INC	627	$85,000	0.0%	$83.40	—	—	910047109
PSX	PHILLIPS 66	2,127	$360K	0.0%	$73.66	—	—	718546104
SLB	SLB LIMITED	5,193	$241K	0.0%	$36.79	—	—	806857108
SAUG	FIRST TR EXCHNG TRADED FD VI	12,924	$359K	0.0%	$20.58	—	—	33740F417
FTGS	FIRST TR EXCHANGE-TRADED FD	8,784	$325K	0.0%	$34.04	—	—	33733E823
USTB	VICTORY PORTFOLIOS II	516,643	$26.15M	0.6%	$50.99	—	—	92647N535
NOCT	INNOVATOR ETFS TRUST	3,862	$242K	0.0%	$40.22	—	—	45782C615
QMAR	FIRST TR EXCHNG TRADED FD VI	6,941	$258K	0.0%	$26.81	—	—	33740F581
AOR	ISHARES TR	4,803	$333K	0.0%	$63.73	—	—	464289867
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,203	$210K	0.0%	$20.61	—	—	881624209
RSDE	FIRST TR EXCHNG TRADED FD VI	13,987	$329K	0.0%	$20.80	—	—	33740U489
GDX	VANECK ETF TRUST	1,353	$103K	0.0%	$65.21	—	—	92189F106
QCJA	FIRST TR EXCHNG TRADED FD VI	11,386	$266K	0.0%	$21.23	—	—	33740U448
HYD	VANECK ETF TRUST	17,869	$920K	0.0%	$51.03	—	—	92189H409
XT	ISHARES TR	1,342	$111K	0.0%	$52.16	—	—	46434V381
KIM	KIMCO REALTY CORP	6,478	$164K	0.0%	$20.55	—	—	49446R109
GNR	SPDR INDEX SHS FDS	2,613	$176K	0.0%	$56.58	—	—	78463X541
ZDEK	INNOVATOR ETFS TRUST	23,472	$620K	0.0%	$23.86	—	—	45784N858
DUK	DUKE ENERGY CORP NEW	4,610	$584K	0.0%	$94.68	—	—	26441C204
—	TEMPLETON EMERGING MKTS INCO	27,205	$183K	0.0%	$6.61	—	—	880192109
DKS	DICKS SPORTING GOODS INC	639	$145K	0.0%	$130.91	—	—	253393102
MGV	VANGUARD WORLD FD	979	$160K	0.0%	$120.00	—	—	921910840
—	MORGAN STANLEY EMKT DBT FD I	66,245	$483K	0.0%	$8.16	—	—	61744H105
MFC	MANULIFE FINL CORP	2,846	$115K	0.0%	$18.98	—	—	56501R106
—	NUVEEN NASDAQ 100 DYNAMIC OV	5,404	$162K	0.0%	$25.68	—	—	670699107
CPSA	CALAMOS ETF TR	20,937	$581K	0.0%	$24.85	—	—	12811T704
FTDR	FRONTDOOR INC	716	$56,000	0.0%	$44.48	—	—	35905A109
FTCS	FIRST TR EXCHANGE-TRADED FD	22,536	$2.117M	0.0%	$91.89	—	—	33733E104
WPM	WHEATON PRECIOUS METALS CORP	959	$108K	0.0%	$59.47	—	—	962879102
CEF	SPROTT ASSET MANAGEMENT LP	2,283	$92,000	0.0%	$17.30	—	—	85208R101
RRX	REGAL REXNORD CORPORATION	334	$80,000	0.0%	$145.32	—	—	758750103
PSEP	INNOVATOR ETFS TRUST	5,636	$260K	0.0%	$32.08	—	—	45782C656
EWY	ISHARES INC	221	$45,000	0.0%	$63.88	—	—	464286772
SMMV	ISHARES TR	7,684	$354K	0.0%	$43.53	—	—	46435G433
CPRO	CALAMOS ETF TR	17,361	$489K	0.0%	$24.82	—	—	12811T118
BIIB	BIOGEN INC	501	$108K	0.0%	$290.94	—	—	09062X103
CCK	CROWN HLDGS INC	1,399	$156K	0.0%	$101.88	—	—	228368106
FJUL	FIRST TR EXCHNG TRADED FD VI	3,361	$200K	0.0%	$49.59	—	—	33740U208
NVS	NOVARTIS AG	4,070	$638K	0.0%	$92.74	—	—	66987V109
KFEB	INNOVATOR ETFS TRUST	5,210	$162K	0.0%	$28.02	—	—	45784N783
CPNQ	CALAMOS ETF TR	17,488	$479K	0.0%	$26.04	—	—	12811T852
KSEP	INNOVATOR ETFS TRUST	5,607	$173K	0.0%	$27.47	—	—	45784N304
USMV	ISHARES TR	3,455	$333K	0.0%	$12825.30	—	—	46429B697
SPYX	SPDR SERIES TRUST	1,809	$111K	0.0%	$33.17	—	—	78468R796
KNG	FIRST TR EXCHANGE-TRADED FD	7,837	$396K	0.0%	$50.54	—	—	33739Q705
VEGN	ETF SER SOLUTIONS	584	$48,000	0.0%	$46.81	—	—	26922A297
ARM	ARM HOLDINGS PLC	66	$24,000	0.0%	$133.91	—	—	042068205
FSEP	FIRST TR EXCHNG TRADED FD VI	3,006	$166K	0.0%	$46.40	—	—	33740U307
BMO	BANK MONTREAL MEDIUM	333	$59,000	0.0%	$126.54	—	—	063671101
XSVM	INVESCO EXCHANGE TRADED FD T	1,602	$111K	0.0%	$57.43	—	—	46137V480
WFC	WELLS FARGO & CO	4,943	$409K	0.0%	$80.26	—	—	949746101
AGI	ALAMOS GOLD INC	991	$30,000	0.0%	$11.90	—	—	011532108
FERG	FERGUSON ENTERPRISES INC	3,429	$814K	0.0%	$197.54	—	—	31488V107
SYY	SYSCO CORP	1,186	$99,000	0.0%	$76.61	—	—	871829107
DRIV	GLOBAL X FDS	1,759	$68,000	0.0%	$23.86	—	—	37954Y624
IYJ	ISHARES TR	680	$113K	0.0%	$104.42	—	—	464287754
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,629	$104K	0.0%	$76.07	—	—	36266G107
CHH	CHOICE HOTELS INTL INC	1,907	$210K	0.0%	$117.02	—	—	169905106
RCL	ROYAL CARIBBEAN GROUP	300	$96,000	0.0%	$294.06	—	—	V7780T103
CPSF	CALAMOS ETF TR	20,712	$543K	0.0%	$25.15	—	—	12811T779
BDEC	INNOVATOR ETFS TRUST	2,402	$128K	0.0%	$32.93	—	—	45782C557
PJUN	INNOVATOR ETFS TRUST	8,288	$359K	0.0%	$30.13	—	—	45782C748
RY	ROYAL BK CDA	274	$57,000	0.0%	$86.65	—	—	780087102
IJUL	INNOVATOR ETFS TRUST	5,309	$191K	0.0%	$29.70	—	—	45782C722
DECM	FIRST TR EXCHNG TRADED FD VI	11,593	$391K	0.0%	$31.34	—	—	33740U497
VOTE	TCW ETF TRUST	1,006	$89,000	0.0%	$53.17	—	—	29287L106
SMAY	FIRST TR EXCHNG TRADED FD VI	5,728	$163K	0.0%	$24.17	—	—	33740F466
NSC	NORFOLK SOUTHN CORP	446	$140K	0.0%	$244.64	—	—	655844108
FJAN	FIRST TR EXCHNG TRADED FD VI	2,496	$138K	0.0%	$45.32	—	—	33740F623
ABNB	AIRBNB INC	696	$100K	0.0%	$155.65	—	—	009066101
STT	STATE STR CORP	271	$46,000	0.0%	$92.19	—	—	857477103
IXN	ISHARES TR	262	$38,000	0.0%	$62.26	—	—	464287291
CPRY	CALAMOS ETF TR	12,968	$363K	0.0%	$26.06	—	—	12811T126
CM	CANADIAN IMPERIAL BANK OF CO	604	$69,000	0.0%	$43.03	—	—	136069101
CPST	CALAMOS ETF TR	13,745	$383K	0.0%	$25.09	—	—	12811T886
FNV	FRANCO NEV CORP	306	$64,000	0.0%	$133.42	—	—	351858105
UFO	PROCURE ETF TRUST II	2,199	$111K	0.0%	$15.92	—	—	74280R205
KKR	KKR & CO INC	21,389	$1.963M	0.0%	$52.60	—	—	48251W104
SWK	STANLEY BLACK & DECKER INC	464	$44,000	0.0%	$76.96	—	—	854502101
EWJ	ISHARES INC	1,285	$119K	0.0%	$71.75	—	—	46434G822
QTUM	ETF SER SOLUTIONS	181	$30,000	0.0%	$110.50	—	—	26922A420
UPS	UNITED PARCEL SVCS INC	1,346	$144K	0.0%	$135.56	—	—	911312106
TMAR	FIRST TR EXCHNG TRADED FD VI	4,196	$109K	0.0%	$23.59	—	—	33740U380
VCR	VANGUARD WORLD FD	276	$109K	0.0%	$358.70	—	—	92204A108
KMB	KIMBERLY-CLARK CORP	726	$80,000	0.0%	$120.58	—	—	494368103
BKIE	BNY MELLON ETF TRUST	1,415	$142K	0.0%	$92.58	—	—	09661T404
JSMD	JANUS DETROIT STR TR	446	$45,000	0.0%	$82.96	—	—	47103U209
CIFR	CIPHER DIGITAL INC	903	$22,000	0.0%	$3.23	—	—	17253J106
AFL	AFLAC INC	1,294	$152K	0.0%	$50.41	—	—	001055102
CPNS	CALAMOS ETF TR	10,688	$300K	0.0%	$25.22	—	—	12811T860
CPNM	CALAMOS ETF TR	14,350	$384K	0.0%	$25.09	—	—	12811T845
SHYG	ISHARES TR	35,914	$1.523M	0.0%	$43.07	—	—	46434V407
FRME	FIRST MERCHANTS CORP	1,800	$79,000	0.0%	$37.35	—	—	320817109
SNOV	FIRST TR EXCHNG TRADED FD VI	3,817	$104K	0.0%	$23.90	—	—	33740F342
KOF	COCA-COLA FEMSA SAB DE CV	1,073	$114K	0.0%	$54.40	—	—	191241108
NICE	NICE LTD	450	$41,000	0.0%	$153.33	—	—	653656108
DEO	DIAGEO PLC	1,478	$119K	0.0%	$137.31	—	—	25243Q205
CPSO	CALAMOS ETF TR	11,151	$310K	0.0%	$25.48	—	—	12811T829
OCTM	FIRST TR EXCHNG TRADED FD VI	7,994	$269K	0.0%	$30.52	—	—	33740F136
GOCT	FIRST TR EXCHNG TRADED FD VI	3,050	$127K	0.0%	$34.92	—	—	33740U695
EMLP	FIRST TR EXCHANGE-TRADED FD	22,028	$958K	0.0%	$30.32	—	—	33738D101
IBIT	ISHARES BITCOIN TRUST ETF	1,804	$60,000	0.0%	$44.16	—	—	46438F101
TNL	TRAVEL PLUS LEISURE CO	1,126	$86,000	0.0%	$43.56	—	—	894164102
GAUG	FIRST TR EXCHNG TRADED FD VI	2,866	$119K	0.0%	$34.69	—	—	33740U653
GSEP	FIRST TR EXCHNG TRADED FD VI	2,596	$107K	0.0%	$32.31	—	—	33740U711
CLSK	CLEANSPARK INC	1,366	$20,000	0.0%	$9.06	—	—	18452B209
UNOV	INNOVATOR ETFS TRUST	2,639	$106K	0.0%	$37.89	—	—	45782C565
RSPT	INVESCO EXCHANGE TRADED FD T	402	$26,000	0.0%	$41.05	—	—	46137V282
PXF	INVESCO EXCH TRADED FD TR II	1,185	$90,000	0.0%	$51.62	—	—	46138E743
AAL	AMERICAN AIRLINES GROUP INC	1,100	$20,000	0.0%	$20.92	—	—	02376R102
PCAR	PACCAR INC	1,596	$192K	0.0%	$61.13	—	—	693718108
IGE	ISHARES TR	1,147	$64,000	0.0%	$43.14	—	—	464287374
FBTC	FIDELITY WISE ORIGIN BITCOIN	1,034	$53,000	0.0%	$76.41	—	—	315948109
TEM	TEMPUS AI INC	554	$32,000	0.0%	$58.00	—	—	88023B103
AMP	AMERIPRISE FINL INC	461	$211K	0.0%	$198.93	—	—	03076C106
JANH	INNOVATOR ETFS TRUST	9,760	$241K	0.0%	$24.80	—	—	45783Y657
EOCT	INNOVATOR ETFS TRUST	2,861	$98,000	0.0%	$23.12	—	—	45782C623
WAB	WABTEC	326	$88,000	0.0%	$227.18	—	—	929740108
DHR	DANAHER CORP DEL	16,597	$3.161M	0.1%	$174.95	—	—	235851102
DOCT	FIRST TR EXCHNG TRADED FD VI	1,939	$91,000	0.0%	$39.20	—	—	33740F672
OTIS	OTIS WORLDWIDE CORP	990	$70,000	0.0%	$67.28	—	—	68902V107
PRU	PRUDENTIAL FINL INC	584	$64,000	0.0%	$103.65	—	—	744320102
SIVR	ABRDN SILVER ETF TRUST	507	$29,000	0.0%	$58.34	—	—	003264108
VALE	VALE S A	8,087	$122K	0.0%	$10.98	—	—	91912E105
JUNM	FIRST TR EXCHNG TRADED FD VI	7,995	$281K	0.0%	$30.93	—	—	33740U588
PXH	INVESCO EXCH TRADED FD TR II	6,581	$183K	0.0%	$20.78	—	—	46138E727
DDFS	INNOVATOR ETFS TRUST	9,174	$201K	0.0%	$20.82	—	—	45784N486
QMAG	FIRST TR EXCHNG TRADED FD VI	2,474	$63,000	0.0%	$21.09	—	—	33740F193
FROG	JFROG LTD	116	$11,000	0.0%	$31.41	—	—	M6191J100
VRTX	VERTEX PHARMACEUTICALS INC	119	$59,000	0.0%	$290.25	—	—	92532F100
KOMP	SPDR SERIES TRUST	491	$35,000	0.0%	$38.70	—	—	78468R648
ILCB	ISHARES TR	442	$46,000	0.0%	$49.66	—	—	464287127
FV	FIRST TR EXCHANGE TRADED FD	367	$28,000	0.0%	$57.19	—	—	33738R605
TAIL	CAMBRIA ETF TR	5,257	$56,000	0.0%	$11.99	—	—	132061862
SNY	SANOFI SA	1,250	$54,000	0.0%	$56.97	—	—	80105N105
IQDG	WISDOMTREE TR	2,042	$88,000	0.0%	$30.38	—	—	97717X131
IMCB	ISHARES TR	486	$47,000	0.0%	$76.50	—	—	464288208
AFG	AMERICAN FINANCIAL GROUP INC	500	$70,000	0.0%	$127.48	—	—	025932104
QS	QUANTUMSCAPE CORP	5,262	$40,000	0.0%	$22.05	—	—	74767V109
ARKK	ARK ETF TR	488	$39,000	0.0%	$76.26	—	—	00214Q104
GJUL	FIRST TR EXCHNG TRADED FD VI	2,016	$88,000	0.0%	$32.13	—	—	33740U661
CAIQ	CALAMOS ETF TR	1,980	$53,000	0.0%	$24.70	—	—	12811T530
EXPD	EXPEDITORS INTL WASH INC	269	$44,000	0.0%	$90.91	—	—	302130109
CORZ	CORE SCIENTIFIC INC NEW	480	$12,000	0.0%	$10.01	—	—	21874A106
IOCT	INNOVATOR ETFS TRUST	2,532	$94,000	0.0%	$25.11	—	—	45782C631
—	CENTRAL SECS CORP	1,699	$89,000	0.0%	$51.21	—	—	155123102
HSCZ	ISHARES TR	1,541	$66,000	0.0%	$38.94	—	—	46435G839
EJAN	INNOVATOR ETFS TRUST	2,189	$79,000	0.0%	$30.15	—	—	45782C516
SMLV	SPDR SERIES TRUST	240	$38,000	0.0%	$26509.81	—	—	78468R887
LPLA	LPL FINL HLDGS INC	265	$75,000	0.0%	$250.33	—	—	50212V100
GWX	SPDR INDEX SHS FDS	7,192	$315K	0.0%	$32.77	—	—	78463X871
SRE	SEMPRA	1,237	$115K	0.0%	$72.72	—	—	816851109
IFEB	INNOVATOR ETFS TRUST	2,929	$92,000	0.0%	$29.70	—	—	45783Y350
JANM	FIRST TR EXCHNG TRADED FD VI	4,537	$154K	0.0%	$32.84	—	—	33740U455
RIVN	RIVIAN AUTOMOTIVE INC	2,013	$35,000	0.0%	$24.17	—	—	76954A103
IVZ	INVESCO LTD	2,038	$54,000	0.0%	$16.75	—	—	G491BT108
SPLV	INVESCO EXCH TRADED FD TR II	2,922	$219K	0.0%	$57.62	—	—	46138E354
IP	INTERNATIONAL PAPER CO	2,049	$78,000	0.0%	$35.75	—	—	460146103
SMFG	SUMITOMO MITSUI FIN GRP INC	882	$21,000	0.0%	$19.27	—	—	86562M209
—	GUGGENHEIM STRATEGIC OPPORTU	37,376	$408K	0.0%	$14.60	—	—	40167F101
RIO	RIO TINTO PLC	2,218	$211K	0.0%	$11860.67	—	—	767204100
DY	DYCOM INDS INC	23	$12,000	0.0%	$180.45	—	—	267475101
SPYD	SPDR SERIES TRUST	1,739	$83,000	0.0%	$42.10	—	—	78468R788
XMLV	INVESCO EXCH TRADED FD TR II	1,036	$69,000	0.0%	$49.56	—	—	46138E198
TDEC	FIRST TR EXCHNG TRADED FD VI	1,990	$52,000	0.0%	$23.66	—	—	33740U471
DWX	SPDR INDEX SHS FDS	11,688	$537K	0.0%	$37.52	—	—	78463X772
VIS	VANGUARD WORLD FD	82	$30,000	0.0%	$243.04	—	—	92204A603
GAL	SSGA ACTIVE ETF TR	1,205	$64,000	0.0%	$49.79	—	—	78467V400
PMAR	INNOVATOR ETFS TRUST	1,212	$58,000	0.0%	$32.14	—	—	45782C383
BSJU	INVESCO EXCH TRD SLF IDX FD	15,479	$400K	0.0%	$25.77	—	—	46139W841
HSBC	HSBC HLDGS PLC	318	$30,000	0.0%	$44.37	—	—	404280406
NXTG	FIRST TR EXCHANGE-TRADED FD	93	$14,000	0.0%	$84.75	—	—	33737K205
GMAR	FIRST TR EXCHNG TRADED FD VI	1,859	$82,000	0.0%	$37.28	—	—	33740F482
SEPM	FIRST TR EXCHNG TRADED FD VI	3,107	$102K	0.0%	$31.54	—	—	33740U554
YMAR	FIRST TR EXCHNG TRADED FD VI	3,096	$89,000	0.0%	$23.02	—	—	33740F573
DDTM	INNOVATOR ETFS TRUST	2,641	$53,000	0.0%	$18.55	—	—	45784N361
CQP	CHENIERE ENERGY PARTNERS L P	1,000	$61,000	0.0%	$49.00	—	—	16411Q101
VOOV	VANGUARD ADMIRAL FDS INC	237	$52,000	0.0%	$200.85	—	—	921932703
CAPE	DOUBLELINE ETF TRUST	2,846	$92,000	0.0%	$20.95	—	—	25861R204
KDEC	INNOVATOR ETFS TRUST	1,442	$41,000	0.0%	$25.66	—	—	45784N833
—	BLACKROCK SCIENCE & TECHNOLO	303	$15,000	0.0%	$32.42	—	—	09258G104
XSHQ	INVESCO EXCH TRADED FD TR II	728	$35,000	0.0%	$40.11	—	—	46138G300
CPRA	CALAMOS ETF TR	4,762	$132K	0.0%	$25.58	—	—	12811T134
F	FORD MTR CO	1,623	$23,000	0.0%	$9.70	—	—	345370860
JTEK	J P MORGAN EXCHANGE TRADED F	137	$15,000	0.0%	$94.89	—	—	46654Q732
IDGT	ISHARES TR	138	$17,000	0.0%	$50.72	—	—	464287531
PID	INVESCO EXCHANGE TRADED FD T	55,843	$1.24M	0.0%	$19.20	—	—	46137V548
AGNC	AGNC INVT CORP	4,472	$49,000	0.0%	$9.26	—	—	00123Q104
APO	APOLLO GLOBAL MGMT INC	609	$72,000	0.0%	$91.19	—	—	03769M106
NANR	SPDR INDEX SHS FDS	466	$35,000	0.0%	$52.29	—	—	78463X152
INGR	INGREDION INC	228	$22,000	0.0%	$133.62	—	—	457187102
KC	KINGSOFT CLOUD HLDGS LTD	888	$8,000	0.0%	$5.63	—	—	49639K101
DOX	AMDOCS LTD	244	$12,000	0.0%	$62.92	—	—	G02602103
HSIC	SCHEIN HENRY INC	400	$33,000	0.0%	$70.39	—	—	806407102
ICOW	PACER FDS TR	4,614	$192K	0.0%	$36.74	—	—	69374H873
DDTJ	INNOVATOR ETFS TRUST	2,391	$48,000	0.0%	$18.40	—	—	45784N429
HEI	HEICO CORP NEW	30	$11,000	0.0%	$243.50	—	—	422806109
KMAY	INNOVATOR ETFS TRUST	2,363	$71,000	0.0%	$27.06	—	—	45784N668
UJAN	INNOVATOR ETFS TRUST	1,095	$50,000	0.0%	$29.22	—	—	45782C300
JULM	FIRST TR EXCHNG TRADED FD VI	2,471	$86,000	0.0%	$31.16	—	—	33740U570
PHIN	PHINIA INC	177	$15,000	0.0%	$26.06	—	—	71880K101
YDEC	FIRST TR EXCHNG TRADED FD VI	2,482	$68,000	0.0%	$25.04	—	—	33740F656
HUBB	HUBBELL INC	96	$50,000	0.0%	$123.03	—	—	443510607
BSCS	INVESCO EXCH TRD SLF IDX FD	49,609	$1.01M	0.0%	$20.18	—	—	46138J643
CRON	CRONOS GROUP INC	11,108	$31,000	0.0%	$2.09	—	—	22717L101
NNOV	INNOVATOR ETFS TRUST	859	$27,000	0.0%	$27.94	—	—	45784N874
QCJL	FIRST TR EXCHNG TRADED FD VI	2,214	$55,000	0.0%	$22.26	—	—	33740F219
FPX	FIRST TR EXCHANGE-TRADED FD	70	$14,000	0.0%	$73.68	—	—	336920103
IMAR	INNOVATOR ETFS TRUST	2,266	$69,000	0.0%	$29.13	—	—	45783Y343
EUAD	SPINNAKER ETF SERIES	1,971	$83,000	0.0%	$40.21	—	—	84858T772
EXC	EXELON CORP	1,060	$49,000	0.0%	$23.10	—	—	30161N101
ACHV	ACHIEVE LIFE SCIENCE INC	700	$5,000	0.0%	$3.18	—	—	004468500
NLY	ANNALY CAPITAL MANAGEMENT IN	2,150	$48,000	0.0%	$18.98	—	—	035710839
FICO	FAIR ISAAC CORP	27	$32,000	0.0%	$1605.72	—	—	303250104
GFEB	FIRST TR EXCHNG TRADED FD VI	1,051	$46,000	0.0%	$34.25	—	—	33740U737
BITO	PROSHARES TR	2,059	$16,000	0.0%	$21.95	—	—	74347G440
NDEC	INNOVATOR ETFS TRUST	719	$22,000	0.0%	$27.82	—	—	45784N841
SPHD	INVESCO EXCH TRADED FD TR II	1,892	$96,000	0.0%	$42.34	—	—	46138E362
IX	ORIX CORP	475	$18,000	0.0%	$39.31	—	—	686330101
FDV	FEDERATED HERMES ETF TRUST	5,520	$173K	0.0%	$25.99	—	—	31423L305
ROBO	EXCHANGE TRADED CONCEPTS TRU	200	$17,000	0.0%	$52.55	—	—	301505707
DNA	GINKGO BIOWORKS HOLDINGS INC	918	$9,000	0.0%	$10.19	—	—	37611X209
PPG	PPG INDS INC	203	$25,000	0.0%	$120.96	—	—	693506107
IFF	INTERNATIONAL FLAVORS&FRAGRA	519	$41,000	0.0%	$89.92	—	—	459506101
GLDI	CREDIT SUISSE NASSAU BRANC	114	$16,000	0.0%	$169.84	—	—	22542D233
ING	ING GROEP N.V.	570	$18,000	0.0%	$18.11	—	—	456837103
IMO	IMPERIAL OIL LTD	155	$17,000	0.0%	$73.30	—	—	453038408
NU	NU HLDGS LTD	3,051	$41,000	0.0%	$11.82	—	—	G6683N103
CP	CANADIAN PACIFIC KANSAS CITY	396	$34,000	0.0%	$80.92	—	—	13646K108
TAN	INVESCO EXCH TRADED FD TR II	673	$40,000	0.0%	$46.29	—	—	46138G706
B	BARRICK MNG CORP	456	$17,000	0.0%	$19.29	—	—	06849F108
TRV	TRAVELERS COMPANIES INC	36	$12,000	0.0%	$259.52	—	—	89417E109
RAL	RALLIANT CORP	50	$4,000	0.0%	$49.24	—	—	750940108
FFEB	FIRST TR EXCHNG TRADED FD VI	421	$26,000	0.0%	$45.13	—	—	33740F763
AIT	APPLIED INDL TECHNOLOGIES IN	24	$8,000	0.0%	$261.21	—	—	03820C105
IWC	ISHARES TR	57	$11,000	0.0%	$157.89	—	—	464288869
SCMB	SCHWAB STRATEGIC TR	5,404	$140K	0.0%	$29.83	—	—	808524649
ROKU	ROKU INC	33	$5,000	0.0%	$80.02	—	—	77543R102
FTBI	FIRST TR EXCHANGE TRADED FD	1,748	$38,000	0.0%	$21.17	—	—	33738R571
MDY	STATE STR SPDR S&P MIDCAP 40	23	$16,000	0.0%	$2362.78	—	—	78467Y107
GJUN	FIRST TR EXCHNG TRADED FD VI	670	$28,000	0.0%	$38.81	—	—	33740F433
—	FLAHERTY & CRUMRIN PFD & INM	2,531	$41,000	0.0%	$13.92	—	—	338478100
ZNOV	INNOVATOR ETFS TRUST	2,004	$55,000	0.0%	$24.95	—	—	45784N809
HOOD	ROBINHOOD MKTS INC	66	$7,000	0.0%	$121.79	—	—	770700102
ETSY	ETSY INC	75	$6,000	0.0%	$196.66	—	—	29786A106
IAUM	ISHARES GOLD TRUST MICRO	320	$13,000	0.0%	$24.26	—	—	46436F103
BR	BROADRIDGE FINL SOLUTIONS IN	88	$12,000	0.0%	$94.86	—	—	11133T103
GDEC	FIRST TR EXCHNG TRADED FD VI	595	$24,000	0.0%	$37.62	—	—	33740U679
CPNJ	CALAMOS ETF TR	2,418	$67,000	0.0%	$25.19	—	—	12811T878
J	JACOBS SOLUTIONS INC	1,174	$148K	0.0%	$105.65	—	—	46982L108
SU	SUNCOR ENERGY INC NEW	199	$11,000	0.0%	$37.11	—	—	867224107
TAXF	AMERICAN CENTY ETF TR	1,446	$74,000	0.0%	$50.48	—	—	025072505
VCTR	VICTORY CAP HLDGS INC DEL	82	$7,000	0.0%	$49.51	—	—	92645B103
ILCG	ISHARES TR	88	$10,000	0.0%	$96.85	—	—	464287119
FDIQ	INVESCO EXCH TRADED FD TR II	364	$23,000	0.0%	$54.95	—	—	46138E578
ITW	ILLINOIS TOOL WKS INC	166	$45,000	0.0%	$265.04	—	—	452308109
MKL	MARKEL GROUP INC	52	$102K	0.0%	$1309.15	—	—	570535104
QQQJ	INVESCO EXCH TRADED FD TR II	200	$9,000	0.0%	$30.00	—	—	46138G631
FIS	FIDELITY NATL INFORMATION SV	266	$10,000	0.0%	$107.63	—	—	31620M106
EMB	ISHARES TR	855	$82,000	0.0%	$363.51	—	—	464288281
SKT	TANGER INC	407	$16,000	0.0%	$35.00	—	—	875465106
MLI	MUELLER INDS INC	149	$18,000	0.0%	$91.43	—	—	624756102
QMNV	FIRST TR EXCHNG TRADED FD VI	1,000	$25,000	0.0%	$20.00	—	—	33740U513
MDLZ	MONDELEZ INTL INC	8,908	$515K	0.0%	$59.75	—	—	609207105
MOO	VANECK ETF TRUST	296	$23,000	0.0%	$77.13	—	—	92189F700
WDAY	WORKDAY INC	380	$47,000	0.0%	$210.18	—	—	98138H101
CCEP	COCA-COLA EUROPACIFIC PARTNE	150	$15,000	0.0%	$73.17	—	—	G25839104
IYF	ISHARES TR	156	$20,000	0.0%	$86.72	—	—	464287788
DDFF	INNOVATOR ETFS TRUST	2,208	$44,000	0.0%	$19.02	—	—	45784N395
SCHK	SCHWAB STRATEGIC TR	513	$18,000	0.0%	$30.27	—	—	808524722
UTES	ETFIS SER TR I	1,336	$109K	0.0%	$63.62	—	—	26923G806
AUGM	FIRST TR EXCHNG TRADED FD VI	1,536	$54,000	0.0%	$31.90	—	—	33740U562
KJUN	INNOVATOR ETFS TRUST	991	$30,000	0.0%	$26.24	—	—	45783Y277
EIDO	ISHARES TR	239	$2,000	0.0%	$22.78	—	—	46429B309
CPSY	CALAMOS ETF TR	3,231	$83,000	0.0%	$24.89	—	—	12811T787
WBS	WEBSTER FINL CORP	329	$25,000	0.0%	$65.31	—	—	947890109
JLL	JONES LANG LASALLE INC	274	$85,000	0.0%	$136.26	—	—	48020Q107
FDRV	FIDELITY COVINGTON TRUST	702	$14,000	0.0%	$15.67	—	—	316092220
MPC	MARATHON PETE CORP	200	$51,000	0.0%	$119.44	—	—	56585A102
APRJ	INNOVATOR ETFS TRUST	9,424	$233K	0.0%	$24.98	—	—	45783Y616
NOVM	FIRST TR EXCHNG TRADED FD VI	1,474	$50,000	0.0%	$30.54	—	—	33740U521
BIP	BROOKFIELD INFRASTRUCTURE PA	4,400	$161K	0.0%	$33.56	—	—	G16252101
HFSI	HARTFORD FDS EXCHANGE TRADED	5,206	$183K	0.0%	$35.04	—	—	41653L875
AOA	ISHARES TR	225	$22,000	0.0%	$84.44	—	—	464289859
CHPT	CHARGEPOINT HOLDINGS INC	585	$4,000	0.0%	$11.45	—	—	15961R303
A	AGILENT TECHNOLOGIES INC	34	$5,000	0.0%	$143.72	—	—	00846U101
CPSP	CALAMOS ETF TR	1,229	$33,000	0.0%	$26.04	—	—	12811T753
FTV	FORTIVE CORP	150	$9,000	0.0%	$51.49	—	—	34959J108
DLR	DIGITAL RLTY TR INC	1,892	$340K	0.0%	$149.60	—	—	253868103
RUSHA	RUSH ENTERPRISES INC	92	$7,000	0.0%	$49.60	—	—	781846209
RYAAY	RYANAIR HOLDINGS PLC	77	$5,000	0.0%	$45.11	—	—	783513203
DKNG	DRAFTKINGS INC NEW	348	$9,000	0.0%	$25.56	—	—	26142V105
—	BLACKROCK ENHANCED INTL DIV	971	$6,000	0.0%	$5.76	—	—	092524107
FIIG	FIRST TR EXCHANGE-TRADED FD	8,430	$175K	0.0%	$20.43	—	—	33738D796
FHYS	FEDERATED HERMES ETF TRUST	4,417	$102K	0.0%	$23.19	—	—	31423L206
VAW	VANGUARD WORLD FD	95	$22,000	0.0%	$221.05	—	—	92204A801
OPPJ	WISDOMTREE TR	151	$9,000	0.0%	$53.33	—	—	97717W521
IMTM	ISHARES TR	242	$13,000	0.0%	$37.19	—	—	46434V449
ZAUG	INNOVATOR ETFS TRUST	1,027	$28,000	0.0%	$24.34	—	—	45783Y111
SDG	ISHARES TR	259	$23,000	0.0%	$76.75	—	—	46435G532
MXCT	MAXCYTE INC	1,266	$2,000	0.0%	$5.49	—	—	57777K106
VRCA	VERRICA PHARMACEUTICALS INC	1,500	$9,000	0.0%	$6.03	—	—	92511W207
BATRA	ATLANTA BRAVES HLDGS INC	94	$5,000	0.0%	$42.07	—	—	047726104
VOX	VANGUARD WORLD FD	151	$28,000	0.0%	$151.70	—	—	92204A884
FLN	FIRST TR EXCH TRD ALPHDX FD	623	$15,000	0.0%	$17.66	—	—	33737J125
DDTD	INNOVATOR ETFS TRUST	1,051	$21,000	0.0%	$19.03	—	—	45784N445
VPU	VANGUARD WORLD FD	520	$102K	0.0%	$185.11	—	—	92204A876
FLJP	FRANKLIN TEMPLETON ETF TR	121	$5,000	0.0%	$24.79	—	—	35473P744
DDTF	INNOVATOR ETFS TRUST	492	$10,000	0.0%	$18.29	—	—	45784N411
VTRS	VIATRIS INC	468	$7,000	0.0%	$11.82	—	—	92556V106
FAUG	FIRST TR EXCHNG TRADED FD VI	216	$12,000	0.0%	$50.93	—	—	33740F862
CPSD	CALAMOS ETF TR	1,649	$44,000	0.0%	$24.26	—	—	12811T795
CLF	CLEVELAND-CLIFFS INC NEW	400	$4,000	0.0%	$17.77	—	—	185899101
BGLD	FIRST TR EXCHANGE-TRADED FD	508	$8,000	0.0%	$19.69	—	—	33733E849
WCC	WESCO INTL INC	14	$5,000	0.0%	$74.89	—	—	95082P105
FMX	FOMENTO ECONOMICO MEXICANO S	31	$4,000	0.0%	$102.80	—	—	344419106
UE	URBAN EDGE PPTYS	395	$9,000	0.0%	$12.66	—	—	91704F104
IAUI	NEOS ETF TRUST	98	$5,000	0.0%	$61.22	—	—	78433H550
KBWB	INVESCO EXCH TRADED FD TR II	39	$4,000	0.0%	$60.67	—	—	46138E628
BROS	DUTCH BROS INC	72	$5,000	0.0%	$65.86	—	—	26701L100
SIRI	SIRIUSXM HOLDINGS INC	104	$3,000	0.0%	$23.07	—	—	829933100
FDD	FIRST TR EXCHANGE-TRADED FD	1,164	$22,000	0.0%	$18.04	—	—	33735T109
HYGH	ISHARES U S ETF TR	609	$53,000	0.0%	$86.02	—	—	46431W606
RSPS	INVESCO EXCHANGE TRADED FD T	520	$16,000	0.0%	$61.53	—	—	46137V373
FID	FIRST TR EXCHANGE TRADED FD	3,233	$69,000	0.0%	$16.92	—	—	33738R688
DXCM	DEXCOM INC	68	$5,000	0.0%	$97.74	—	—	252131107
JPEF	J P MORGAN EXCHANGE TRADED F	117	$9,000	0.0%	$74.57	—	—	46654Q781
OGN	ORGANON & CO	170	$2,000	0.0%	$10.25	—	—	68622V106
BAPR	INNOVATOR ETFS TRUST	106	$6,000	0.0%	$47.17	—	—	45782C888
SPIP	SPDR SERIES TRUST	4,142	$106K	0.0%	$29.01	—	—	78464A656
FBP	FIRST BANCORP CORPORATION	226	$6,000	0.0%	$19.57	—	—	318672706
FPE	FIRST TR EXCH TRADED FD III	5,012	$90,000	0.0%	$17.55	—	—	33739E108
GAPR	FIRST TR EXCHNG TRADED FD VI	905	$38,000	0.0%	$35.36	—	—	33740F458
DTE	DTE ENERGY CO	109	$17,000	0.0%	$81.32	—	—	233331107
DDFD	INNOVATOR ETFS TRUST	784	$16,000	0.0%	$19.13	—	—	45784N437
DBB	INVESCO DB MULTI-SECTOR COMM	995	$24,000	0.0%	$18.46	—	—	46140H700
TJUL	INNOVATOR ETFS TRUST	523	$16,000	0.0%	$24.86	—	—	45783Y541
ISEP	INNOVATOR ETFS TRUST	900	$31,000	0.0%	$24.44	—	—	45783Y533
FRNW	FIDELITY COVINGTON TRUST	783	$19,000	0.0%	$22.16	—	—	316092253
OMER	OMEROS CORP	1,000	$10,000	0.0%	$19.45	—	—	682143102
TIPX	SPDR SERIES TRUST	3,837	$73,000	0.0%	$20.27	—	—	78468R861
QSR	RESTAURANT BRANDS INTL INC	924	$67,000	0.0%	$69.78	—	—	76131D103
DCI	DONALDSON INC	39	$4,000	0.0%	$59.12	—	—	257651109
GIS	GENERAL MILLS INC	243	$8,000	0.0%	$51.78	—	—	370334104
AVLV	AMERICAN CENTY ETF TR	94	$9,000	0.0%	$74.47	—	—	025072349
FMHI	FIRST TR EXCH TRADED FD III	1,443	$70,000	0.0%	$48.11	—	—	33739P301
SPOT	SPOTIFY TECHNOLOGY S A	31	$14,000	0.0%	$404.08	—	—	L8681T102
RDIV	INVESCO EXCH TRADED FD TR II	404	$23,000	0.0%	$37.03	—	—	46138G656
RCEL	AVITA MEDICAL INC	652	$3,000	0.0%	$23.25	—	—	05380C102
NNN	NNN REIT INC	100	$5,000	0.0%	$40.00	—	—	637417106
BSMW	INVESCO EXCH TRD SLF IDX FD	1,815	$46,000	0.0%	$24.65	—	—	46139W833
INCE	FRANKLIN TEMPLETON ETF TR	815	$54,000	0.0%	$58.90	—	—	35473P504
ATO	ATMOS ENERGY CORP	70	$12,000	0.0%	$82.88	—	—	049560105
CTVA	CORTEVA INC	1,579	$134K	0.0%	$48.97	—	—	22052L104
NUKZ	EXCHANGE TRADED CONCEPTS TRU	601	$41,000	0.0%	$38.59	—	—	301505475
KAUG	INNOVATOR ETFS TRUST	803	$23,000	0.0%	$24.53	—	—	45783Y137
YOLO	ADVISORSHARES TR	4,123	$12,000	0.0%	$3.30	—	—	00768Y495
COLB	COLUMBIA BKG SYS INC	229	$7,000	0.0%	$26.85	—	—	197236102
GWW	WW GRAINGER INC	4	$5,000	0.0%	$621.54	—	—	384802104
ZFEB	INNOVATOR ETFS TRUST	567	$15,000	0.0%	$24.69	—	—	45784N775
STNG	SCORPIO TANKERS INC	48	$3,000	0.0%	$62.50	—	—	Y7542C130
IDVO	AMPLIFY ETF TR	423	$18,000	0.0%	$39.91	—	—	032108722
IYR	ISHARES TR	75	$8,000	0.0%	$70400.12	—	—	464287739
FDM	FIRST TR EXCHANGE-TRADED FD	83	$8,000	0.0%	$60.24	—	—	33718M105
GO	GROCERY OUTLET HLDG CORP	400	$4,000	0.0%	$11.19	—	—	39874R101
BUD	ANHEUSER BUSCH INBEV SA NV	33	$3,000	0.0%	$51.04	—	—	03524A108
ACWV	ISHARES INC	555	$67,000	0.0%	$24252.15	—	—	464286525
GII	SPDR INDEX SHS FDS	350	$26,000	0.0%	$52.61	—	—	78463X855
GBTC	GRAYSCALE BITCOIN TRUST ETF	192	$9,000	0.0%	$58.32	—	—	389637109
FTXO	FIRST TR EXCHANGE TRADED FD	116	$5,000	0.0%	$34.48	—	—	33738R860
FTRI	FIRST TR EXCHANGE-TRADED FD	400	$6,000	0.0%	$13.75	—	—	33734X838
BSJT	INVESCO EXCH TRD SLF IDX FD	9,046	$191K	0.0%	$21.38	—	—	46138J395
ARGX	ARGENX SE	7	$6,000	0.0%	$545.45	—	—	04016X101
SOUN	SOUNDHOUND AI INC	1,920	$12,000	0.0%	$4.64	—	—	836100107
CAG	CONAGRA BRANDS INC	377	$5,000	0.0%	$17.64	—	—	205887102
PAAS	PAN AMERN SILVER CORP	148	$7,000	0.0%	$32.15	—	—	697900108
IJUN	INNOVATOR ETFS TRUST	549	$17,000	0.0%	$29.14	—	—	45783Y285
CPSN	CALAMOS ETF TR	1,852	$51,000	0.0%	$25.38	—	—	12811T811
BSMR	INVESCO EXCH TRD SLF IDX FD	13,981	$331K	0.0%	$23.64	—	—	46138J494
LVS	LAS VEGAS SANDS CORP	29	$1,000	0.0%	$50.69	—	—	517834107
NVT	NVENT ELEC PLC	15	$3,000	0.0%	$74.57	—	—	G6700G107
BYD	BOYD GAMING CORP	74	$7,000	0.0%	$58.21	—	—	103304101
BSJS	INVESCO EXCH TRD SLF IDX FD	13,698	$298K	0.0%	$21.62	—	—	46138J452
CPER	UNITED STS COMMODITY INDEX F	284	$11,000	0.0%	$28.30	—	—	911718104
TOTL	SSGA ACTIVE ETF TR	1,626	$64,000	0.0%	$40.46	—	—	78467V848
DTM	DT MIDSTREAM INC	54	$8,000	0.0%	$35.96	—	—	23345M107
BSMV	INVESCO EXCH TRD SLF IDX FD	8,892	$187K	0.0%	$21.13	—	—	46138J411
BUFT	FIRST TR EXCHNG TRADED FD VI	1,279	$33,000	0.0%	$22.08	—	—	33740U760
TEL	TE CONNECTIVITY PLC	236	$48,000	0.0%	$146.90	—	—	G87052109
INDA	ISHARES TR	184	$9,000	0.0%	$39.46	—	—	46429B598
URA	GLOBAL X FDS	316	$14,000	0.0%	$31.35	—	—	37954Y871
PDN	INVESCO EXCH TRADED FD TR II	537	$24,000	0.0%	$32.87	—	—	46138E735
DXJ	WISDOMTREE TR	70	$12,000	0.0%	$157.14	—	—	97717W851
VTWO	VANGUARD SCOTTSDALE FDS	70	$8,000	0.0%	$100.00	—	—	92206C664
FNK	FIRST TR EXCHANGE-TRADED ALP	94	$6,000	0.0%	$50.16	—	—	33737M201
CRSP	CRISPR THERAPEUTICS AG	49	$3,000	0.0%	$71.59	—	—	H17182108
PPH	VANECK ETF TRUST	232	$25,000	0.0%	$94.83	—	—	92189F692
ETHA	ISHARES ETHEREUM TR	315	$4,000	0.0%	$15.87	—	—	46438R105
BMRN	BIOMARIN PHARMACEUTICAL INC	446	$26,000	0.0%	$83.30	—	—	09061G101
NIHI	NEOS ETF TRUST	346	$18,000	0.0%	$49.13	—	—	78433H543
TSCO	TRACTOR SUPPLY CO	50	$2,000	0.0%	$53.92	—	—	892356106
JXI	ISHARES TR	220	$19,000	0.0%	$77.27	—	—	464288711
ZOCT	INNOVATOR ETFS TRUST	992	$27,000	0.0%	$25.20	—	—	45784N700
RTH	VANECK ETF TRUST	10	$3,000	0.0%	$191.29	—	—	92189F684
IBDR	ISHARES TR	485	$12,000	0.0%	$22.70	—	—	46435GAA0
ERTH	INVESCO EXCHANGE TRADED FD T	148	$7,000	0.0%	$45.82	—	—	46137V407
CX	CEMEX SA EURO MTN BE 144A	481	$6,000	0.0%	$6.08	—	—	151290889
—	ROYCE SMALL CAP TRUST INC	34	$1,000	0.0%	$30.28	—	—	780910105
HUBS	HUBSPOT INC	5	$1,000	0.0%	$511.48	—	—	443573100
AMCR	AMCOR PLC	95	$4,000	0.0%	$45.83	—	—	G0250X149
PYPL	PAYPAL HLDGS INC	187	$8,000	0.0%	$88.94	—	—	70450Y103
RNR	RENAISSANCERE HLDGS LTD	33	$10,000	0.0%	$241.27	—	—	G7496G103
BBAG	J P MORGAN EXCHANGE TRADED F	270	$12,000	0.0%	$44.44	—	—	46641Q241
PAYC	PAYCOM SOFTWARE INC	120	$15,000	0.0%	$340.56	—	—	70432V102
WRD	WERIDE INC	185	$1,000	0.0%	$10.81	—	—	950915108
KXI	ISHARES TR	220	$15,000	0.0%	$63.64	—	—	464288737
MLPX	GLOBAL X FDS	250	$18,000	0.0%	$40.00	—	—	37954Y293
NPWR	NET POWER INC	522	$1,000	0.0%	$7.06	—	—	64107A105
GPCR	STRUCTURE THERAPEUTICS INC	18	$1,000	0.0%	$55.56	—	—	86366E106
ZSEP	INNOVATOR ETFS TRUST	996	$27,000	0.0%	$25.10	—	—	45784N106
FTGC	FIRST TR EXCHANGE TRAD FD VI	167	$5,000	0.0%	$24.56	—	—	33739H101
JHX	JAMES HARDIE INDS PLC	39	$1,000	0.0%	$23.95	—	—	G4253H101
IBDV	ISHARES TR	1,250	$27,000	0.0%	$21.60	—	—	46436E726
GSG	ISHARES S&P GSCI COMMODITY-	200	$6,000	0.0%	$25.00	—	—	46428R107
BSMS	INVESCO EXCH TRD SLF IDX FD	6,625	$155K	0.0%	$23.55	—	—	46138J486
NTNX	NUTANIX INC	28	$1,000	0.0%	$54.94	—	—	67059N108
ALV	AUTOLIV INC	21	$2,000	0.0%	$96.37	—	—	052800109
BSCX	INVESCO EXCH TRD SLF IDX FD	3,900	$82,000	0.0%	$20.89	—	—	46139W825
IBDW	ISHARES TR	1,320	$28,000	0.0%	$20.45	—	—	46436E486
XME	SPDR SERIES TRUST	85	$9,000	0.0%	$94.12	—	—	78464A755
BSCZ	INVESCO EXCH TRD SLF IDX FD	2,643	$54,000	0.0%	$20.43	—	—	46139W759
FSTA	FIDELITY COVINGTON TRUST	479	$25,000	0.0%	$42.44	—	—	316092303
FLRN	SPDR SERIES TRUST	1,300	$40,000	0.0%	$30.77	—	—	78468R200
TNK	TEEKAY TANKERS LTD	44	$3,000	0.0%	$44.39	—	—	G8726X106
ABAT	AMERICAN BATTERY TECHNOLOGY	200	$1,000	0.0%	$2.61	—	—	02451V309
FNF	FIDELITY NATL FINL INC	529	$25,000	0.0%	$55.70	—	—	31620R303
CC	CHEMOURS CO	518	$11,000	0.0%	$12.43	—	—	163851108
GME/WS	GAMESTOP CORP NEW	209	$1,000	0.0%	$4.78	—	—	36467W117
ESTC	ELASTIC N V	58	$3,000	0.0%	$98.62	—	—	N14506104
—	BLACKROCK MUNIHOLDINGS FD IN	607	$7,000	0.0%	$11.53	—	—	09253N104
SGOV	ISHARES TR	7	$1,000	0.0%	$142.86	—	—	46436E718
FTQI	FIRST TR EXCHANGE TRADED FD	190	$4,000	0.0%	$21.05	—	—	33738R407
PFF	ISHARES TR	594	$18,000	0.0%	$30.81	—	—	464288687
FMB	FIRST TR EXCH TRADED FD III	183	$9,000	0.0%	$49.18	—	—	33739N108
FG	F&G ANNUITIES & LIFE INC	66	$2,000	0.0%	$37.26	—	—	30190A104
BTC	GRAYSCALE BITCOIN MINI TR ET	26	$1,000	0.0%	$38.46	—	—	389930207
BHP	BHP BILLITON LIMITED	24	$2,000	0.0%	$45.21	—	—	088606108
BIPC	BROOKFIELD INFRASTRUCTURE CO	588	$23,000	0.0%	$40.13	—	—	11276H106
LLYVA	LIBERTY LIVE HOLDINGS INC	24	$2,000	0.0%	$83.24	—	—	530909100
—	PIMCO CORPORATE & INCOME OPP	32,953	$397K	0.0%	$13.99	—	—	72201B101
PTON	PELOTON INTERACTIVE INC	132	$1,000	0.0%	$7.85	—	—	70614W100
TDOC	TELADOC HEALTH INC	152	$1,000	0.0%	$62.68	—	—	87918A105
ALVO	ALVOTECH	932	$3,000	0.0%	$12.13	—	—	L01800108
JMTG	J P MORGAN EXCHANGE TRADED F	466	$24,000	0.0%	$50.42	—	—	46654Q575
—	CALAMOS LNG SHR EQT DYNAMIC	739	$10,000	0.0%	$14.88	—	—	12812C106
MKC	MCCORMICK & CO INC	279	$14,000	0.0%	$76.37	—	—	579780206
XLB	SELECT SECTOR SPDR TR	362	$18,000	0.0%	$48.01	—	—	81369Y100
RSPU	INVESCO EXCHANGE TRADED FD T	1,154	$94,000	0.0%	$103.91	—	—	46137V274
TTEK	TETRA TECH INC NEW	100	$3,000	0.0%	$33.56	—	—	88162G103
PCG	PG&E CORP	94	$2,000	0.0%	$11.58	—	—	69331C108
FWONK	LIBERTY MEDIA CORP DEL	34	$3,000	0.0%	$92.98	—	—	531229755
VDC	VANGUARD WORLD FD	501	$113K	0.0%	$208.39	—	—	92204A207
KNOV	INNOVATOR ETFS TRUST	59	$2,000	0.0%	$16.95	—	—	45784N866
HDB	HDFC BANK LTD	94	$2,000	0.0%	$48.76	—	—	40415F101
IYH	ISHARES TR	77	$5,000	0.0%	$64.94	—	—	464287762
CMBS	ISHARES TR	677	$33,000	0.0%	$47.27	—	—	46429B366
USIG	ISHARES TR	76	$4,000	0.0%	$50.83	—	—	464288620
OSG	OCTAVE SPECIALTY GROUP INC	325	$2,000	0.0%	$13.55	—	—	023139884
GTLS	CHART INDS INC	129	$27,000	0.0%	$160.66	—	—	16115Q308
TTD	THE TRADE DESK INC	30	$1,000	0.0%	$62.82	—	—	88339J105
SPRY	ARS PHARMACEUTICALS INC	1,300	$10,000	0.0%	$12.03	—	—	82835W108
EBND	SPDR SERIES TRUST	1,941	$40,000	0.0%	$20.15	—	—	78464A391
SPTL	SPDR SERIES TRUST	112	$3,000	0.0%	$27.67	—	—	78464A664
CNP	CENTERPOINT ENERGY INC	200	$9,000	0.0%	$37.44	—	—	15189T107
FVD	FIRST TR EXCHANGE-TRADED FD	483	$23,000	0.0%	$45.55	—	—	33734H106
YSEP	FIRST TR EXCHNG TRADED FD VI	634	$17,000	0.0%	$18.93	—	—	33740U828
AMLP	ALPS ETF TR	1,042	$54,000	0.0%	$46.29	—	—	00162Q452
BSMT	INVESCO EXCH TRD SLF IDX FD	6,745	$155K	0.0%	$23.13	—	—	46138J478
EVGO	EVGO INC	2,794	$5,000	0.0%	$3.77	—	—	30052F100
MARM	FIRST TR EXCHNG TRADED FD VI	1,210	$41,000	0.0%	$30.17	—	—	33740U612
RELX	RELX PLC	283	$9,000	0.0%	$47.89	—	—	759530108
BSJV	INVESCO EXCH TRD SLF IDX FD	370	$10,000	0.0%	$27.03	—	—	46139W817
DMAC	DIAMEDICA THERAPEUTICS INC	1,050	$7,000	0.0%	$7.48	—	—	25253X207
SOFI	SOFI TECHNOLOGIES INC	240	$4,000	0.0%	$14.41	—	—	83406F102
IGEB	ISHARES TR	200	$9,000	0.0%	$45.36	—	—	46435G219
ZBH	ZIMMER BIOMET HOLDINGS INC	44	$4,000	0.0%	$142.14	—	—	98956P102
PJT	PJT PARTNERS INC	5	$1,000	0.0%	$73.01	—	—	69343T107
DIVO	AMPLIFY ETF TR	326	$15,000	0.0%	$43.57	—	—	032108409
HTRB	HARTFORD FDS EXCHANGE TRADED	43	$1,000	0.0%	$35.58	—	—	41653L305
RJF	RAYMOND JAMES FINL INC	8	$1,000	0.0%	$124.61	—	—	754730109
GFL	GFL ENVIRONMENTAL INC	57	$2,000	0.0%	$30.36	—	—	36168Q104
SWBI	SMITH & WESSON BRANDS INC	324	$5,000	0.0%	$8.58	—	—	831754106
EMHC	SPDR SERIES TRUST	265	$7,000	0.0%	$26.62	—	—	78468R515
IYK	ISHARES TR	198	$14,000	0.0%	$99.97	—	—	464287812
BJK	VANECK ETF TRUST	57	$2,000	0.0%	$35.09	—	—	92189F882
PNR	PENTAIR PLC	15	$1,000	0.0%	$79.30	—	—	G7S00T104
MLM	MARTIN MARIETTA MATLS INC	8	$5,000	0.0%	$536.17	—	—	573284106
CHTR	CHARTER COMMUNICATIONS INC	4	$1,000	0.0%	$349.54	—	—	16119P108
DUSB	DIMENSIONAL ETF TRUST	292	$15,000	0.0%	$49.72	—	—	25434V591
GTX	GARRETT MOTION INC	33	$1,000	0.0%	$15.92	—	—	366505105
SDIV	GLOBAL X FDS	266	$7,000	0.0%	$22.56	—	—	37960A669
BATRK	ATLANTA BRAVES HLDGS INC	16	$1,000	0.0%	$37.85	—	—	047726302
FETH	FIDELITY ETHEREUM FD	115	$2,000	0.0%	$26.09	—	—	31613E103
CAM	AB ACTIVE ETFS INC	1,505	$38,000	0.0%	$25.25	—	—	00039J772
REZI	RESIDEO TECHNOLOGIES INC	54	$2,000	0.0%	$13.02	—	—	76118Y104
TOL	TOLL BROTHERS INC	54	$8,000	0.0%	$143.61	—	—	889478103
BSJW	INVESCO EXCH TRD SLF IDX FD	385	$10,000	0.0%	$25.97	—	—	46139W775
ISTB	ISHARES TR	187	$9,000	0.0%	$47.98	—	—	46432F859
YUMC	YUM CHINA HLDGS INC	69	$3,000	0.0%	$33.29	—	—	98850P109
BSJR	INVESCO EXCH TRD SLF IDX FD	9,220	$206K	0.0%	$22.29	—	—	46138J585
ICOP	ISHARES TR	456	$22,000	0.0%	$44.82	—	—	46436E189
FUTY	FIDELITY COVINGTON TRUST	648	$38,000	0.0%	$57.84	—	—	316092865
FSMB	FIRST TR EXCH TRADED FD III	13,417	$268K	0.0%	$19.61	—	—	33739P830
BEP	BROOKFIELD RENEWABLE ENERGY	139	$5,000	0.0%	$38.62	—	—	G16258108
DDSQ	INNOVATOR ETFS TRUST	781	$16,000	0.0%	$20.49	—	—	45784N320
SMIN	ISHARES TR	28	$2,000	0.0%	$90.91	—	—	46429B614
JBGS	JBG SMITH PPTYS	395	$6,000	0.0%	$15.19	—	—	46590V100
BAUG	INNOVATOR ETFS TRUST	134	$7,000	0.0%	$32.85	—	—	45782C698