Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NUVEEN GLOBAL HIGH INCOME FD	267,714	$3.408M	0.1%	$12.73	—	SHS	67075G103
HON	HONEYWELL INTL INC	12,851	$2.877M	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	12,833	$2.837M	0.1%	$221.08	—	COM	43849R105
JPLD	J P MORGAN EXCHANGE TRADED F	53,257	$2.779M	0.1%	$52.19	—	JPMORGAM LTD DUR	46654Q773
FWD	AB ACTIVE ETFS INC	18,478	$2.737M	0.1%	$148.12	—	DISRUPTORS ETF	00039J509
SPCX	SPACE EXPLORATION TECHN CORP	15,567	$2.66M	0.1%	$170.86	—	CLASS A COM STK	84615Q103
—	JAPAN SMALLER CAPITALIZATION	162,571	$1.915M	0.1%	$11.78	—	COM	47109U104
CRWV	COREWEAVE INC	17,221	$1.714M	0.1%	$99.54	—	COM CL A	21873S108
IBDT	ISHARES TR	39,943	$1.009M	0.0%	$25.25	—	IBDS DEC28 ETF	46435U515
IBDU	ISHARES TR	40,042	$927K	0.0%	$23.16	—	IBONDS DEC 29	46436E205
LITE	LUMENTUM HLDGS INC	807	$692K	0.0%	$858.06	—	COM	55024U109
AUPH	AURINIA PHARMACEUTICALS INC	38,378	$651K	0.0%	$16.97	—	COM	05156V102
TDIV	FIRST TR EXCHANGE TRADED FD	5,456	$627K	0.0%	$114.88	—	NASD TECH DIV	33738R118
XEL	XCEL ENERGY INC	7,714	$619K	0.0%	$80.30	—	COM	98389B100
FTXL	FIRST TR EXCHANGE TRADED FD	2,107	$600K	0.0%	$284.91	—	NASDQ SEMCNDTR	33738R811
HFSI	HARTFORD FDS EXCHANGE TRADED	16,835	$592K	0.0%	$35.16	—	STRAT INCOM ETF	41653L875
HOOD	ROBINHOOD MKTS INC	5,217	$523K	0.0%	$100.28	—	COM CL A	770700102
DFAS	DIMENSIONAL ETF TRUST	5,880	$484K	0.0%	$82.34	—	US SMALL CAP ETF	25434V500
CGNG	CAPITAL GROUP NEW GEOGRAPHY	12,245	$459K	0.0%	$37.46	—	SHS	14021N105
LRCX	LAM RESEARCH CORP	1,051	$455K	0.0%	$433.33	—	COM NEW	512807306
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,676	$419K	0.0%	$249.95	—	COM	874054109
ARWR	ARROWHEAD PHARMACEUTICALS IN	5,111	$417K	0.0%	$81.51	—	COM	04280A100
XOVR	ENTREPRENEURSHARES SERIES TR	19,090	$402K	0.0%	$21.05	—	ERSH PRI PUB ETF	293828877
DFTX	DEFINIUM THERAPEUTICS INC	7,966	$375K	0.0%	$47.04	—	COM SHS	24477V105
IONQ	IONQ INC	6,931	$369K	0.0%	$53.26	—	COM	46222L108
QQEW	FIRST TR EXCHANGE-TRADED FD	1,853	$296K	0.0%	$159.60	—	NASDAQ-100 SEL	337344105
SHYL	DBX ETF TR	6,500	$289K	0.0%	$44.43	—	XTRACKERS SHRT	233051283
MTSI	MACOM TECH SOLUTIONS HLDGS I	731	$278K	0.0%	$380.37	—	COM	55405Y100
Q	QNITY ELECTRONICS INC	1,682	$275K	0.0%	$163.29	—	COMMON STOCK	74743L100
FYEE	FIDELITY GREENWOOD STREET TR	9,189	$265K	0.0%	$28.89	—	YIEL ENH EQU ETF	31624J729
WTAI	WISDOMTREE TR	5,528	$262K	0.0%	$47.47	—	ARTI INT INN FD	97717Y543
TD	TORONTO DOMINION BK ONT	2,148	$261K	0.0%	$121.41	—	COM NEW	891160509
CGCP	CAPITAL GRP FIXED INCM ETF T	11,599	$259K	0.0%	$22.29	—	CORE PLUS INCM	14020Y102
DTCR	GLOBAL X FDS	8,447	$257K	0.0%	$30.37	—	DATA CTR DIG ETF	37954Y236
AMCR	AMCOR PLC	5,640	$244K	0.0%	$43.35	—	COM NEW	G0250X149
CHPX	GLOBAL X FDS	2,266	$241K	0.0%	$106.31	—	AI SEMI QUAN ETF	37960A230
JPRE	J P MORGAN EXCHANGE TRADED F	4,510	$235K	0.0%	$52.18	—	RLTY INCOME ETF	46641Q126
RZG	INVESCO EXCHANGE TRADED FD T	3,220	$234K	0.0%	$72.69	—	S&P SML600 GWT	46137V175
HUM	HUMANA INC	575	$228K	0.0%	$397.22	—	COM	444859102
FLXR	TCW ETF TRUST	5,791	$227K	0.0%	$39.21	—	FLEXIBLE INCOME	29287L700
DKS	DICKS SPORTING GOODS INC	1,000	$227K	0.0%	$226.81	—	COM	253393102
IDGT	ISHARES TR	1,890	$226K	0.0%	$119.76	—	US DIGI REAL ETF	464287531
ESML	ISHARES TR	4,011	$224K	0.0%	$55.93	—	ESG AWARE MSCI	46435U663
ESGV	VANGUARD WORLD FD	1,694	$224K	0.0%	$132.27	—	ESG US STK ETF	921910733
IJK	ISHARES TR	1,906	$224K	0.0%	$117.48	—	S&P MC 400GR ETF	464287606
NTSX	WISDOMTREE TR	3,715	$219K	0.0%	$59.05	—	US EFFIC CORE FD	97717Y790
TXRH	TEXAS ROADHOUSE INC	1,121	$217K	0.0%	$193.16	—	COM	882681109
IMCG	ISHARES TR	2,189	$215K	0.0%	$98.28	—	MRGSTR MD CP GRW	464288307
RWJ	INVESCO EXCH TRADED FD TR II	3,567	$212K	0.0%	$59.51	—	S&P SMALLCAP 600	46138G664
RZV	INVESCO EXCHANGE TRADED FD T	1,410	$210K	0.0%	$149.02	—	S&P SML600 VAL	46137V167
RYLD	GLOBAL X FDS	12,991	$208K	0.0%	$15.99	—	RUSSELL 2000	37954Y459
VMC	VULCAN MATLS CO	700	$207K	0.0%	$295.01	—	COM	929160109
PZT	INVESCO EXCH TRADED FD TR II	8,900	$202K	0.0%	$22.73	—	NY AMT FRE MUN	46138E529
RCL	ROYAL CARIBBEAN GROUP	633	$201K	0.0%	$317.62	—	COM	V7780T103
MSOS	ADVISORSHARES TR	25,238	$128K	0.0%	$5.08	—	PURE US CANN ETF	00768Y453
EVTV	ENVIROTECH VEHICLES INC	47,820	$81,294	0.0%	$1.70	—	COM	29414V308
RXRX	RECURSION PHARMACEUTICALS IN	18,400	$67,528	0.0%	$3.67	—	CL A	75629V104

Increased Positions (322)

USFR WISDOMTREE TR 1.2%

Value $32.53M (+270.7%) Shares 646,040 (+270.7%) Est. Cost $50.34 Unrealized —

AGG ISHARES TR 2.0%

Value $52.05M (+39.5%) Shares 525,911 (+39.9%) Est. Cost $99.54 Unrealized —

XLV SELECT SECTOR SPDR TR 0.6%

Value $14.67M (+332.9%) Shares 92,437 (+300.0%) Est. Cost $156.90 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.6%

Value $42.8M (+32.0%) Shares 846,270 (+32.1%) Est. Cost $50.46 Unrealized —

SPYM SPDR SERIES TRUST 2.0%

Value $52.61M (+20.2%) Shares 598,678 (+4.7%) Est. Cost $60.56 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.1%

Value $53.72M (+19.2%) Shares 71,935 (+3.8%) Est. Cost $559.10 Unrealized —

SPYV SPDR SERIES TRUST 3.1%

Value $81.3M (+10.4%) Shares 1,337,444 (+2.7%) Est. Cost $47.54 Unrealized —

AAPL APPLE INC 2.1%

Value $55.96M (+15.8%) Shares 193,408 (+1.6%) Est. Cost $100.81 Unrealized —

CLSE TRUST FOR PROFESSIONAL MANAG 1.1%

Value $28.17M (+31.3%) Shares 825,375 (+8.2%) Est. Cost $22.40 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $9.302M (+201.5%) Shares 16,013 (+5.6%) Est. Cost $108.86 Unrealized —

ITOT ISHARES TR 0.7%

Value $18.58M (+49.6%) Shares 113,099 (+29.8%) Est. Cost $144.82 Unrealized —

IVV ISHARES TR 0.9%

Value $23.88M (+34.5%) Shares 31,893 (+17.3%) Est. Cost $560.53 Unrealized —

IUSV ISHARES TR 1.8%

Value $47.31M (+13.4%) Shares 429,490 (+5.3%) Est. Cost $92.60 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.4%

Value $10M (+99.8%) Shares 196,700 (+95.0%) Est. Cost $50.14 Unrealized —

CNEQ THE ALGER ETF TRUST 0.7%

Value $17.71M (+38.4%) Shares 429,140 (+4.4%) Est. Cost $35.15 Unrealized —

SPSM SPDR SERIES TRUST 0.8%

Value $21.75M (+25.3%) Shares 377,072 (+5.0%) Est. Cost $43.06 Unrealized —

IJH ISHARES TR 0.6%

Value $16.74M (+34.9%) Shares 217,116 (+18.2%) Est. Cost $68.59 Unrealized —

QTUM ETF SER SOLUTIONS 0.4%

Value $10.81M (+65.4%) Shares 65,392 (+7.3%) Est. Cost $91.10 Unrealized —

IGSB ISHARES TR 0.2%

Value $4.489M (+700.4%) Shares 85,657 (+702.6%) Est. Cost $52.45 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.6%

Value $14.95M (+32.1%) Shares 184,471 (+11.3%) Est. Cost $60.52 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.5%

Value $13.76M (+34.4%) Shares 279,121 (+16.1%) Est. Cost $41.80 Unrealized —

SLYV SPDR SERIES TRUST 0.2%

Value $4.179M (+389.7%) Shares 38,302 (+324.5%) Est. Cost $101.30 Unrealized —

TER TERADYNE INC 0.1%

Value $3.773M (+716.7%) Shares 7,797 (+400.4%) Est. Cost $427.33 Unrealized —

USMV ISHARES TR 0.3%

Value $7.165M (+83.3%) Shares 74,283 (+76.2%) Est. Cost $74.51 Unrealized —

IXUS ISHARES TR 0.4%

Value $11.15M (+39.1%) Shares 116,827 (+26.2%) Est. Cost $84.95 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.1%

Value $3.412M (+873.8%) Shares 331,248 (+861.5%) Est. Cost $10.42 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.8%

Value $20.83M (+17.1%) Shares 548,608 (+6.1%) Est. Cost $34.39 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 1.0%

Value $25.47M (+12.7%) Shares 596,243 (+5.0%) Est. Cost $34.12 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.4%

Value $9.222M (+44.0%) Shares 234,840 (+29.5%) Est. Cost $34.11 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.4%

Value $9.721M (+39.2%) Shares 323,702 (+2.7%) Est. Cost $20.71 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.4%

Value $9.654M (+37.6%) Shares 72,447 (+14.4%) Est. Cost $91.74 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value $14.12M (+20.6%) Shares 163,899 (+511.6%) Est. Cost $100.44 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.5%

Value $11.86M (+25.3%) Shares 251,224 (+6.7%) Est. Cost $38.69 Unrealized —

GOVT ISHARES TR 0.1%

Value $3.359M (+209.2%) Shares 147,433 (+211.0%) Est. Cost $22.85 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $4.825M (+88.3%) Shares 4,107 (+39.9%) Est. Cost $543.05 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.4%

Value $11.23M (+24.6%) Shares 245,410 (+7.5%) Est. Cost $35.38 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.5%

Value $13.47M (+19.3%) Shares 110,158 (+5.0%) Est. Cost $101.69 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value $20.92M (+11.2%) Shares 88,411 (+1.1%) Est. Cost $120.00 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.8%

Value $20.77M (+11.2%) Shares 568,550 (+2.8%) Est. Cost $30.23 Unrealized —

— ROYCE MICRO-CAP TR INC 0.3%

Value $7.994M (+33.8%) Shares 546,040 (+3.3%) Est. Cost $9.39 Unrealized —

WTV WISDOMTREE TR 0.6%

Value $16.28M (+13.3%) Shares 160,028 (+5.5%) Est. Cost $84.67 Unrealized —

COWG PACER FDS TR 0.3%

Value $7.741M (+32.5%) Shares 192,829 (+11.3%) Est. Cost $33.49 Unrealized —

HEFA ISHARES TR 0.1%

Value $3.503M (+113.3%) Shares 74,655 (+93.2%) Est. Cost $44.47 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $4.682M (+63.9%) Shares 25,278 (+43.1%) Est. Cost $133.01 Unrealized —

— ABRDN LIFE SCIENCES INVESTOR 0.3%

Value $8.019M (+28.8%) Shares 400,765 (+4.7%) Est. Cost $15.97 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $938K (-65.6%) Shares 10,670 (+43.7%) Est. Cost $300.60 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value $7.301M (+32.2%) Shares 24,097 (+3.7%) Est. Cost $194.92 Unrealized —

— TEMPLETON EMERGING MKTS FD 0.2%

Value $4.672M (+59.2%) Shares 201,222 (+20.0%) Est. Cost $14.99 Unrealized —

XLF SELECT SECTOR SPDR TR 0.5%

Value $12.99M (+15.1%) Shares 242,386 (+6.0%) Est. Cost $47.12 Unrealized —

— BLACKROCK ESG CAP ALLC TERM 0.4%

Value $9.222M (+21.6%) Shares 586,647 (+5.0%) Est. Cost $14.01 Unrealized —

IJR ISHARES TR 0.4%

Value $9.468M (+20.6%) Shares 63,837 (+1.1%) Est. Cost $99.77 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value $10.97M (+16.9%) Shares 36,207 (+1.0%) Est. Cost $157.27 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $3.05M (+106.3%) Shares 3,997 (+5.5%) Est. Cost $237.42 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $5.893M (+36.3%) Shares 4,913 (+4.5%) Est. Cost $362.23 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value $10.14M (+18.2%) Shares 46,543 (+6.4%) Est. Cost $143.54 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.3%

Value $7.045M (+28.3%) Shares 41,405 (+9.4%) Est. Cost $129.32 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $7.399M (-16.8%) Shares 54,121 (+3.2%) Est. Cost $79.50 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value $5.115M (+41.2%) Shares 68,293 (+37.9%) Est. Cost $67.96 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $3.295M (+70.5%) Shares 27,570 (+895.3%) Est. Cost $137.80 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $6.021M (+29.2%) Shares 76,185 (+29.6%) Est. Cost $78.73 Unrealized —

NBIS NEBIUS GROUP N.V. 0.1%

Value $2.109M (+179.8%) Shares 7,635 (+5.1%) Est. Cost $80.17 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $11.06M (+13.9%) Shares 51,999 (+2.8%) Est. Cost $187.16 Unrealized —

SLYG SPDR SERIES TRUST 0.1%

Value $3.826M (+52.3%) Shares 32,118 (+23.5%) Est. Cost $96.25 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value $8.271M (+17.1%) Shares 24,050 (+1.7%) Est. Cost $207.73 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $6.139M (+23.8%) Shares 68,140 (+3.3%) Est. Cost $53.88 Unrealized —

HD HOME DEPOT INC 0.2%

Value $6.156M (+23.4%) Shares 17,454 (+15.1%) Est. Cost $186.41 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $4.971M (-18.8%) Shares 29,987 (+1.3%) Est. Cost $99.29 Unrealized —

GLW CORNING INC 0.1%

Value $2.313M (+94.3%) Shares 9,055 (+3.4%) Est. Cost $37.40 Unrealized —

SPIB SPDR SERIES TRUST 0.5%

Value $12.19M (+9.9%) Shares 364,182 (+10.2%) Est. Cost $32.98 Unrealized —

SPTM SPDR SERIES TRUST 0.3%

Value $7.335M (+17.5%) Shares 80,789 (+2.3%) Est. Cost $58.78 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.285M (+87.2%) Shares 25,435 (+30.6%) Est. Cost $67.05 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.1%

Value $1.534M (+190.0%) Shares 55,851 (+186.7%) Est. Cost $27.37 Unrealized —

RING ISHARES INC 0.3%

Value $7.326M (-11.9%) Shares 113,406 (+7.7%) Est. Cost $77.95 Unrealized —

ICSH ISHARES TR 0.4%

Value $9.238M (+12.0%) Shares 182,648 (+12.1%) Est. Cost $50.63 Unrealized —

DIVB ISHARES TR 0.2%

Value $4.515M (+26.4%) Shares 73,293 (+10.7%) Est. Cost $51.29 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.1%

Value $1.624M (+138.4%) Shares 37,120 (+104.3%) Est. Cost $41.39 Unrealized —

— CBRE GBL REAL ESTATE INC FD 0.4%

Value $10.73M (+9.4%) Shares 2,327,200 (+4.2%) Est. Cost $5.56 Unrealized —

— EATON VANCE TAX-ADVANTAGED G 0.2%

Value $4.416M (+24.5%) Shares 143,043 (+7.5%) Est. Cost $23.30 Unrealized —

ICLO INVESCO ACTIVELY MANAGED EXC 0.4%

Value $10.3M (+8.9%) Shares 402,524 (+8.6%) Est. Cost $25.61 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $4.875M (+20.6%) Shares 9,493 (+17.3%) Est. Cost $316.27 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $3.716M (+27.8%) Shares 13,214 (+10.2%) Est. Cost $166.58 Unrealized —

ALLW SSGA ACTIVE TR 0.4%

Value $9.651M (+9.0%) Shares 329,729 (+7.5%) Est. Cost $28.88 Unrealized —

EFG ISHARES TR 0.2%

Value $4.642M (+20.2%) Shares 37,310 (+7.6%) Est. Cost $108.01 Unrealized —

SPMD SPDR SERIES TRUST 0.2%

Value $5.737M (+15.6%) Shares 84,917 (+1.4%) Est. Cost $53.90 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $2.204M (+53.7%) Shares 12,364 (+3525.8%) Est. Cost $249.66 Unrealized —

DYNF BLACKROCK ETF TRUST 0.2%

Value $4.335M (+21.6%) Shares 63,748 (+4.0%) Est. Cost $47.56 Unrealized —

EMXC ISHARES INC 0.1%

Value $3.129M (+32.0%) Shares 30,589 (+1.5%) Est. Cost $66.98 Unrealized —

INTC INTEL CORP 0.0%

Value $1.096M (+223.9%) Shares 7,850 (+2.4%) Est. Cost $39.82 Unrealized —

BALT INNOVATOR ETFS TRUST 0.0%

Value $1.273M (+130.3%) Shares 37,155 (+124.9%) Est. Cost $33.91 Unrealized —

INCM FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.08M (+182.3%) Shares 37,418 (+181.3%) Est. Cost $28.58 Unrealized —

IEMG ISHARES INC 0.1%

Value $2.001M (+51.2%) Shares 24,157 (+27.3%) Est. Cost $58.76 Unrealized —

SPBO SPDR SERIES TRUST 0.5%

Value $12.08M (+5.7%) Shares 415,885 (+5.6%) Est. Cost $29.03 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $1.949M (+48.6%) Shares 47,418 (+28.6%) Est. Cost $36.82 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $1.132M (+127.8%) Shares 27,442 (+115.2%) Est. Cost $40.12 Unrealized —

IVW ISHARES TR 0.1%

Value $1.313M (+89.5%) Shares 9,545 (+55.9%) Est. Cost $107.41 Unrealized —

JSI JANUS DETROIT STR TR 0.3%

Value $7.263M (+9.3%) Shares 141,819 (+10.0%) Est. Cost $52.06 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.774M (+53.4%) Shares 9,252 (+30.9%) Est. Cost $125.72 Unrealized —

CDX SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value $6.721M (+10.0%) Shares 318,211 (+11.1%) Est. Cost $22.38 Unrealized —

IUSG ISHARES TR 0.1%

Value $2.478M (+32.5%) Shares 13,172 (+9.3%) Est. Cost $125.44 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $827K (+264.0%) Shares 1,295 (+54.2%) Est. Cost $322.73 Unrealized —

NULG NUSHARES ETF TR 0.1%

Value $1.792M (+50.2%) Shares 15,309 (+16.7%) Est. Cost $80.35 Unrealized —

QXO QXO INC 0.0%

Value $825K (+262.0%) Shares 47,723 (+306.8%) Est. Cost $17.74 Unrealized —

JHMB JOHN HANCOCK EXCHANGE TRADED 0.4%

Value $9.575M (+6.6%) Shares 436,320 (+6.9%) Est. Cost $22.08 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $1.288M (+83.8%) Shares 53,684 (+10.6%) Est. Cost $7.49 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $7.762M (+7.7%) Shares 244,771 (+4.2%) Est. Cost $39.29 Unrealized —

IWF ISHARES TR 0.1%

Value $3.566M (+18.0%) Shares 28,717 (+305.2%) Est. Cost $168.85 Unrealized —

RSPA INVESCO ACTIVELY MANAGED EXC 0.2%

Value $4.754M (+12.8%) Shares 89,116 (+5.7%) Est. Cost $50.02 Unrealized —

T AT&T INC 0.1%

Value $1.433M (-27.1%) Shares 69,229 (+2.1%) Est. Cost $16.49 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.6%

Value $15.47M (+3.5%) Shares 259,078 (+3.6%) Est. Cost $59.83 Unrealized —

DGRO ISHARES TR 0.2%

Value $4.124M (+14.4%) Shares 54,419 (+5.9%) Est. Cost $44.84 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value $890K (+126.3%) Shares 32,575 (+125.4%) Est. Cost $27.30 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.097M (+82.6%) Shares 10,541 (+1.9%) Est. Cost $48.24 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.84M (+36.7%) Shares 1,819 (+14.3%) Est. Cost $574.65 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $2.338M (+25.9%) Shares 41,036 (+7.7%) Est. Cost $31.61 Unrealized —

FTMU PUTNAM ETF TRUST 0.0%

Value $989K (+87.5%) Shares 124,766 (+84.2%) Est. Cost $7.86 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.1%

Value $2.167M (+26.3%) Shares 21,976 (+8.3%) Est. Cost $72.45 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $1.08M (+69.5%) Shares 5,842 (+18.1%) Est. Cost $136.89 Unrealized —

WMT WALMART INC 0.2%

Value $6.398M (-6.4%) Shares 56,487 (+2.7%) Est. Cost $52.76 Unrealized —

C CITIGROUP INC 0.1%

Value $1.652M (+34.2%) Shares 11,804 (+8.7%) Est. Cost $69.12 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $1.024M (+68.9%) Shares 29,580 (+43.9%) Est. Cost $29.63 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.38M (+43.3%) Shares 28,359 (+49.6%) Est. Cost $50.09 Unrealized —

COWZ PACER FDS TR 0.1%

Value $3M (+15.8%) Shares 48,240 (+16.5%) Est. Cost $51.02 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value $2.414M (+20.3%) Shares 7,127 (+4.8%) Est. Cost $297.13 Unrealized —

CMPS COMPASS PATHWAYS PLC 0.0%

Value $631K (+167.9%) Shares 44,599 (+4.7%) Est. Cost $4.64 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.4%

Value $9.883M (+4.2%) Shares 197,063 (+4.1%) Est. Cost $50.14 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $1.069M (+56.7%) Shares 26,339 (+38.8%) Est. Cost $35.63 Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 0.2%

Value $3.971M (+10.5%) Shares 214,083 (+6.1%) Est. Cost $15.82 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value $1.341M (+39.0%) Shares 2,392 (+5.3%) Est. Cost $304.37 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.0%

Value $697K (+112.0%) Shares 13,741 (+112.2%) Est. Cost $50.76 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%

Value $1.468M (+31.4%) Shares 54,261 (+39.5%) Est. Cost $27.27 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $4.41M (+8.5%) Shares 54,733 (+286.9%) Est. Cost $111.12 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $3.564M (+10.5%) Shares 16,257 (+2.8%) Est. Cost $140.58 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $970K (+53.7%) Shares 19,404 (+39.9%) Est. Cost $44.60 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $698K (+91.8%) Shares 9,511 (+47.3%) Est. Cost $49.00 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.1%

Value $2.027M (+19.7%) Shares 50,505 (+10.9%) Est. Cost $32.68 Unrealized —

SOXX ISHARES TR 0.0%

Value $640K (+106.4%) Shares 999 (+5.8%) Est. Cost $265.39 Unrealized —

XLB SELECT SECTOR SPDR TR 0.4%

Value $9.672M (+3.5%) Shares 190,279 (+1.7%) Est. Cost $47.54 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $997K (+47.6%) Shares 2,087 (+4.5%) Est. Cost $144.93 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $1.332M (+30.4%) Shares 10,423 (+11.9%) Est. Cost $93.23 Unrealized —

DASH DOORDASH INC 0.0%

Value $718K (+75.8%) Shares 3,893 (+43.0%) Est. Cost $183.04 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value $1.757M (+21.3%) Shares 110,627 (+32.3%) Est. Cost $14.31 Unrealized —

THRO BLACKROCK ETF TRUST 0.1%

Value $1.822M (+20.3%) Shares 42,272 (+1.1%) Est. Cost $35.77 Unrealized —

KO COCA COLA CO 0.1%

Value $2.973M (+11.3%) Shares 36,584 (+4.2%) Est. Cost $43.43 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.0%

Value $1.181M (+34.0%) Shares 24,465 (+5.4%) Est. Cost $38.53 Unrealized —

PVAL PUTNAM ETF TRUST 0.0%

Value $561K (+112.5%) Shares 11,006 (+93.5%) Est. Cost $48.60 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $1.226M (-19.1%) Shares 28,728 (+18.9%) Est. Cost $50.49 Unrealized —

— SRH TOTAL RETURN FUND INC 0.1%

Value $3.834M (+8.2%) Shares 214,190 (+3.4%) Est. Cost $11.31 Unrealized —

— TEMPLETON EMERGING MKTS INCO 0.1%

Value $1.86M (+18.4%) Shares 275,934 (+5.6%) Est. Cost $5.56 Unrealized —

IBB ISHARES TR 0.0%

Value $1.218M (+31.1%) Shares 6,407 (+16.4%) Est. Cost $164.44 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $5.058M (+6.0%) Shares 95,238 (+22.3%) Est. Cost $79.33 Unrealized —

SPGM SPDR INDEX SHS FDS 0.1%

Value $2.081M (+15.9%) Shares 24,287 (+2.5%) Est. Cost $60.75 Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value $1.331M (+26.9%) Shares 8,408 (+2.4%) Est. Cost $101.20 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $3.1M (+10.0%) Shares 6,184 (+7.8%) Est. Cost $302.30 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value $1.064M (+35.8%) Shares 39,901 (+39.1%) Est. Cost $26.74 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $740K (+58.3%) Shares 9,448 (+50.4%) Est. Cost $63.79 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.1%

Value $1.911M (+16.5%) Shares 5,765 (+1.1%) Est. Cost $250.74 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.971M (-11.9%) Shares 3,869 (+4.5%) Est. Cost $352.53 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $547K (+90.6%) Shares 72,320 (+60.8%) Est. Cost $7.40 Unrealized —

ISTB ISHARES TR 0.0%

Value $456K (+126.4%) Shares 9,460 (+127.4%) Est. Cost $48.41 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $2.572M (+11.0%) Shares 13,500 (+10.5%) Est. Cost $148.51 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $603K (+65.1%) Shares 5,933 (+4.3%) Est. Cost $52.77 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $1.306M (+21.2%) Shares 22,172 (+4.5%) Est. Cost $39.89 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $751K (+43.6%) Shares 4,528 (+2.2%) Est. Cost $97.00 Unrealized —

OEF ISHARES TR 0.0%

Value $892K (+33.9%) Shares 2,438 (+16.4%) Est. Cost $311.09 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $1.092M (+24.8%) Shares 6,035 (+14.1%) Est. Cost $176.53 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $1.213M (+21.7%) Shares 23,977 (+20.0%) Est. Cost $50.40 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $440K (+92.4%) Shares 1,551 (+72.1%) Est. Cost $261.08 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $484K (+76.9%) Shares 4,733 (+55.1%) Est. Cost $88.88 Unrealized —

NKE NIKE INC 0.0%

Value $777K (-21.3%) Shares 18,930 (+1.3%) Est. Cost $71.88 Unrealized —

MISL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $909K (+29.9%) Shares 19,868 (+26.9%) Est. Cost $44.87 Unrealized —

NOBL PROSHARES TR 0.1%

Value $2.026M (+11.2%) Shares 36,075 (+109.9%) Est. Cost $64.49 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $475K (+73.8%) Shares 5,753 (+67.4%) Est. Cost $67.40 Unrealized —

EVR EVERCORE INC 0.0%

Value $794K (+33.9%) Shares 2,325 (+17.1%) Est. Cost $350.34 Unrealized —

NUSC NUSHARES ETF TR 0.0%

Value $423K (+90.6%) Shares 8,106 (+64.8%) Est. Cost $47.68 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $1.051M (+23.5%) Shares 1,632 (+4.1%) Est. Cost $414.21 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.1%

Value $2.016M (+10.8%) Shares 52,260 (+1.7%) Est. Cost $34.34 Unrealized —

SPIP SPDR SERIES TRUST 0.3%

Value $7.979M (+2.5%) Shares 310,719 (+3.8%) Est. Cost $26.12 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.793M (+12.1%) Shares 30,041 (+1.5%) Est. Cost $46.30 Unrealized —

MBB ISHARES TR 0.1%

Value $3.097M (+6.5%) Shares 32,764 (+7.0%) Est. Cost $94.32 Unrealized —

JHX JAMES HARDIE INDS PLC 0.0%

Value $644K (+41.8%) Shares 24,611 (+2.6%) Est. Cost $23.05 Unrealized —

IOO ISHARES TR 0.1%

Value $1.538M (+14.1%) Shares 11,259 (+1.0%) Est. Cost $65.19 Unrealized —

IVE ISHARES TR 0.0%

Value $544K (+53.3%) Shares 2,395 (+42.6%) Est. Cost $185.50 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $1.437M (+15.1%) Shares 51,867 (+2.8%) Est. Cost $25.11 Unrealized —

ADBE ADOBE INC 0.1%

Value $1.319M (-12.5%) Shares 6,435 (+3.8%) Est. Cost $286.80 Unrealized —

HDV ISHARES TR 0.2%

Value $4.996M (+3.9%) Shares 182,284 (+414.2%) Est. Cost $44.25 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.0%

Value $443K (+71.8%) Shares 19,715 (+68.5%) Est. Cost $22.19 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $949K (+24.0%) Shares 10,490 (+9.7%) Est. Cost $72.97 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $672K (+37.0%) Shares 19,853 (+17.9%) Est. Cost $40.20 Unrealized —

NLR VANECK ETF TRUST 0.1%

Value $1.499M (-10.7%) Shares 12,926 (+2.5%) Est. Cost $95.01 Unrealized —

EFV ISHARES TR 0.1%

Value $2.946M (+6.2%) Shares 38,486 (+3.1%) Est. Cost $59.35 Unrealized —

BILS SPDR SERIES TRUST 0.0%

Value $1.171M (+17.0%) Shares 11,782 (+17.0%) Est. Cost $99.25 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $1.746M (+10.6%) Shares 24,272 (+1.4%) Est. Cost $34.16 Unrealized —

USTB VICTORY PORTFOLIOS II 0.1%

Value $1.507M (+12.3%) Shares 29,779 (+12.2%) Est. Cost $50.57 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.275M (+7.8%) Shares 47,210 (+5.2%) Est. Cost $42.61 Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.082M (+17.7%) Shares 21,935 (+18.3%) Est. Cost $46.95 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $835K (+23.6%) Shares 2,726 (+3.8%) Est. Cost $165.82 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $793K (+24.8%) Shares 21,499 (+4.8%) Est. Cost $39.25 Unrealized —

ICLN ISHARES TR 0.0%

Value $715K (+27.1%) Shares 34,917 (+13.5%) Est. Cost $17.15 Unrealized —

PJP INVESCO EXCHANGE TRADED FD T 0.0%

Value $770K (+22.7%) Shares 6,500 (+7.5%) Est. Cost $71.43 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $761K (+22.8%) Shares 3,092 (+2.7%) Est. Cost $162.91 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $1.446M (+10.8%) Shares 13,449 (+1.4%) Est. Cost $98.81 Unrealized —

TFLO ISHARES TR 0.0%

Value $695K (+25.0%) Shares 13,727 (+25.0%) Est. Cost $50.61 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.2%

Value $4.252M (+3.4%) Shares 307,432 (+6.7%) Est. Cost $10.39 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $537K (-20.4%) Shares 4,362 (+1.7%) Est. Cost $121.81 Unrealized —

ESGD ISHARES TR 0.0%

Value $770K (+21.1%) Shares 7,488 (+12.7%) Est. Cost $86.80 Unrealized —

EAGG ISHARES TR 0.0%

Value $527K (+33.8%) Shares 11,123 (+34.2%) Est. Cost $47.11 Unrealized —

OUSA ALPS ETF TR 0.1%

Value $1.536M (+9.5%) Shares 26,332 (+4.5%) Est. Cost $46.29 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $287K (+84.9%) Shares 14,849 (+34.4%) Est. Cost $27.78 Unrealized —

SHEL SHELL PLC 0.0%

Value $905K (-12.6%) Shares 11,677 (+4.9%) Est. Cost $58.86 Unrealized —

INTU INTUIT 0.0%

Value $1.051M (+13.7%) Shares 4,027 (+88.3%) Est. Cost $389.44 Unrealized —

CME CME GROUP INC 0.0%

Value $604K (-17.3%) Shares 2,734 (+10.6%) Est. Cost $171.00 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $1.252M (+11.0%) Shares 6,334 (+3.5%) Est. Cost $133.93 Unrealized —

NTNX NUTANIX INC 0.0%

Value $460K (+36.9%) Shares 9,030 (+2.1%) Est. Cost $59.59 Unrealized —

— LAZARD GLOBAL TOTAL RETURN & 0.0%

Value $617K (+24.1%) Shares 33,364 (+8.0%) Est. Cost $17.10 Unrealized —

DVY ISHARES TR 0.1%

Value $2.152M (+5.8%) Shares 13,766 (+2.5%) Est. Cost $99.65 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $482K (+32.6%) Shares 10,425 (+14.2%) Est. Cost $39.31 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value $897K (+14.9%) Shares 16,167 (+5.9%) Est. Cost $40.84 Unrealized —

BX BLACKSTONE INC 0.1%

Value $2.592M (+4.7%) Shares 22,026 (+2.3%) Est. Cost $73.54 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value $883K (+14.7%) Shares 16,639 (+6.7%) Est. Cost $51.09 Unrealized —

BTQ BTQ TECHNOLOGIES CORP 0.0%

Value $144K (+312.9%) Shares 26,797 (+104.6%) Est. Cost $6.47 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $762K (+16.2%) Shares 3,943 (+2.6%) Est. Cost $165.79 Unrealized —

AFK VANECK ETF TRUST 0.1%

Value $1.524M (+7.5%) Shares 59,284 (+7.7%) Est. Cost $25.75 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $565K (+23.1%) Shares 10,690 (+8.1%) Est. Cost $81.08 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $1.942M (+5.7%) Shares 19,781 (+1.4%) Est. Cost $80.99 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $763K (+15.6%) Shares 1,710 (+2.8%) Est. Cost $427.62 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.1%

Value $1.952M (+5.5%) Shares 41,655 (+5.4%) Est. Cost $47.53 Unrealized —

PDBA INVESCO ACTVELY MNGD ETC FD 0.3%

Value $7.275M (+1.4%) Shares 204,242 (+3.8%) Est. Cost $36.44 Unrealized —

FLLA FRANKLIN TEMPLETON ETF TR 0.1%

Value $2.546M (+4.1%) Shares 96,025 (+11.0%) Est. Cost $28.10 Unrealized —

F FORD MTR CO 0.0%

Value $544K (+22.2%) Shares 39,160 (+1.4%) Est. Cost $8.76 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $734K (+15.0%) Shares 5,171 (+1.4%) Est. Cost $98.62 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $829K (+12.9%) Shares 1,669 (+1.5%) Est. Cost $288.76 Unrealized —

RAFE PIMCO EQUITY SER 0.0%

Value $654K (+16.9%) Shares 13,653 (+1.7%) Est. Cost $34.88 Unrealized —

MCK MCKESSON CORP 0.0%

Value $746K (-11.2%) Shares 988 (+1.8%) Est. Cost $447.71 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.0%

Value $554K (+19.7%) Shares 7,559 (+1.7%) Est. Cost $59.07 Unrealized —

RLY SSGA ACTIVE ETF TR 0.0%

Value $602K (+17.0%) Shares 17,431 (+22.6%) Est. Cost $35.85 Unrealized —

DHI D R HORTON INC 0.0%

Value $473K (+22.6%) Shares 2,905 (+3.3%) Est. Cost $114.69 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $223K (-28.0%) Shares 7,454 (+2.2%) Est. Cost $48.76 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $397K (+26.4%) Shares 2,939 (+68.1%) Est. Cost $144.42 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value $377K (+27.5%) Shares 28,015 (+1.9%) Est. Cost $10.70 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $232K (+51.9%) Shares 23,907 (+7.3%) Est. Cost $9.91 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $585K (-11.8%) Shares 17,580 (+1.8%) Est. Cost $55.16 Unrealized —

HNI HNI CORP 0.0%

Value $350K (+28.7%) Shares 8,651 (+6.3%) Est. Cost $50.37 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $757K (-9.1%) Shares 18,331 (+10.7%) Est. Cost $42.61 Unrealized —

NOW SERVICENOW INC 0.1%

Value $1.613M (+4.7%) Shares 16,245 (+10.3%) Est. Cost $153.63 Unrealized —

IDHQ INVESCO EXCH TRADED FD TR II 0.0%

Value $295K (+32.2%) Shares 6,760 (+7.0%) Est. Cost $35.91 Unrealized —

BBH VANECK ETF TRUST 0.0%

Value $510K (+15.5%) Shares 2,509 (+6.8%) Est. Cost $189.12 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $351K (+23.9%) Shares 39,362 (+14.7%) Est. Cost $7.60 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $542K (+13.8%) Shares 2,280 (+1.2%) Est. Cost $78.76 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value $380K (+20.7%) Shares 9,325 (+15.8%) Est. Cost $41.45 Unrealized —

MLPX GLOBAL X FDS 0.1%

Value $1.355M (+5.1%) Shares 18,390 (+5.5%) Est. Cost $50.44 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $1.419M (-4.4%) Shares 15,634 (+8.2%) Est. Cost $65.22 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $1.079M (+6.3%) Shares 8,675 (+69.4%) Est. Cost $193.59 Unrealized —

OKLO OKLO INC 0.0%

Value $511K (+14.4%) Shares 9,757 (+8.4%) Est. Cost $56.07 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $280K (+29.4%) Shares 10,621 (+28.8%) Est. Cost $26.36 Unrealized —

JMHI J P MORGAN EXCHANGE TRADED F 0.0%

Value $443K (+16.3%) Shares 8,744 (+14.5%) Est. Cost $50.50 Unrealized —

PFF ISHARES TR 0.0%

Value $1.005M (+6.5%) Shares 32,968 (+5.9%) Est. Cost $30.97 Unrealized —

ZTS ZOETIS INC 0.0%

Value $1.114M (+5.7%) Shares 15,496 (+74.0%) Est. Cost $124.96 Unrealized —

FISV FISERV INC 0.0%

Value $541K (-10.1%) Shares 11,025 (+2.3%) Est. Cost $89.26 Unrealized —

MUB ISHARES TR 0.1%

Value $2.053M (+3.0%) Shares 19,078 (+1.6%) Est. Cost $107.21 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $833K (+7.6%) Shares 8,267 (+7.4%) Est. Cost $100.68 Unrealized —

IUSB ISHARES TR 0.0%

Value $717K (+8.9%) Shares 15,528 (+9.0%) Est. Cost $45.92 Unrealized —

IWP ISHARES TR 0.0%

Value $298K (+24.5%) Shares 2,038 (+9.0%) Est. Cost $95.61 Unrealized —

CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%

Value $297K (+24.3%) Shares 12,792 (+6.1%) Est. Cost $111.39 Unrealized —

SPAB SPDR SERIES TRUST 0.1%

Value $1.968M (+3.0%) Shares 77,118 (+3.4%) Est. Cost $25.79 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $278K (+25.3%) Shares 7,334 (+9.7%) Est. Cost $29.45 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $625K (+9.7%) Shares 18,385 (+3.3%) Est. Cost $56.70 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.2%

Value $4.782M (+1.1%) Shares 105,113 (+1.4%) Est. Cost $48.60 Unrealized —

DHS WISDOMTREE TR 0.0%

Value $592K (+9.7%) Shares 5,211 (+5.4%) Est. Cost $84.84 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $591K (+9.5%) Shares 2,380 (+23.1%) Est. Cost $273.09 Unrealized —

EFIV SPDR SERIES TRUST 0.0%

Value $347K (+17.4%) Shares 4,762 (+1.5%) Est. Cost $60.29 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $430K (+13.0%) Shares 7,931 (+12.9%) Est. Cost $36.91 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $768K (-5.5%) Shares 5,521 (+1.9%) Est. Cost $169.41 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $380K (+13.3%) Shares 7,814 (+1.8%) Est. Cost $74.22 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $479K (+10.1%) Shares 6,485 (+5.0%) Est. Cost $63.01 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $655K (+7.2%) Shares 11,212 (+8.4%) Est. Cost $52.46 Unrealized —

— NYLI CBRE GBL INFR MEGTRNDS 0.0%

Value $379K (+12.7%) Shares 24,957 (+8.9%) Est. Cost $14.52 Unrealized —

BTAL AGF INVTS TR 0.0%

Value $582K (-6.7%) Shares 52,181 (+16.8%) Est. Cost $17.18 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $246K (-14.5%) Shares 4,116 (+1.4%) Est. Cost $67.22 Unrealized —

LOW LOWES COS INC 0.0%

Value $866K (+4.9%) Shares 3,927 (+12.4%) Est. Cost $139.53 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $405K (+10.1%) Shares 5,361 (+28.5%) Est. Cost $85.34 Unrealized —

TOPT ISHARES TR 0.0%

Value $238K (+18.1%) Shares 7,224 (+2.7%) Est. Cost $30.78 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $1.254M (-2.7%) Shares 7,666 (+2.7%) Est. Cost $169.36 Unrealized —

STIP ISHARES TR 0.0%

Value $549K (+6.3%) Shares 5,372 (+7.6%) Est. Cost $99.73 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $1.322M (+2.5%) Shares 3,247 (+7.0%) Est. Cost $342.55 Unrealized —

PVI INVESCO EXCH TRADED FD TR II 0.0%

Value $982K (+3.3%) Shares 39,473 (+3.2%) Est. Cost $24.79 Unrealized —

GIGB GOLDMAN SACHS ETF TR 0.1%

Value $1.71M (+1.8%) Shares 37,250 (+1.5%) Est. Cost $43.87 Unrealized —

JMSI J P MORGAN EXCHANGE TRADED F 0.0%

Value $435K (+7.3%) Shares 8,620 (+5.8%) Est. Cost $50.16 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $412K (+7.5%) Shares 18,413 (+1.7%) Est. Cost $21.17 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $598K (+4.8%) Shares 8,651 (+1.4%) Est. Cost $37.75 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $245K (-9.6%) Shares 6,409 (+5.5%) Est. Cost $37.29 Unrealized —

NEM NEWMONT CORP 0.0%

Value $245K (-9.2%) Shares 2,628 (+5.2%) Est. Cost $94.01 Unrealized —

LIN LINDE PLC 0.0%

Value $375K (+6.6%) Shares 722 (+1.7%) Est. Cost $416.66 Unrealized —

DOV DOVER CORP 0.0%

Value $267K (+8.9%) Shares 1,192 (+1.3%) Est. Cost $186.14 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $270K (+8.6%) Shares 14,584 (+5.6%) Est. Cost $19.88 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $541K (+4.1%) Shares 22,985 (+1.7%) Est. Cost $22.43 Unrealized —

NVS NOVARTIS AG 0.0%

Value $476K (+4.4%) Shares 3,040 (+1.8%) Est. Cost $97.31 Unrealized —

VSDB VANGUARD MALVERN FDS 0.0%

Value $350K (+5.8%) Shares 4,585 (+5.6%) Est. Cost $76.25 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $244K (-6.9%) Shares 5,443 (+13.6%) Est. Cost $52.85 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $1.179M (-1.5%) Shares 2,239 (+5.2%) Est. Cost $424.32 Unrealized —

TIP ISHARES TR 0.0%

Value $869K (+1.9%) Shares 7,939 (+2.8%) Est. Cost $119.57 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $786K (-2.0%) Shares 1,976 (+13.6%) Est. Cost $431.06 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $374K (-3.9%) Shares 2,067 (+16.0%) Est. Cost $106.58 Unrealized —

DMLP DORCHESTER MINERALS L P 0.0%

Value $262K (-5.4%) Shares 10,365 (+1.6%) Est. Cost $31.24 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $982K (+1.4%) Shares 51,356 (+2.4%) Est. Cost $13.39 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value $301K (-4.3%) Shares 21,517 (+3.6%) Est. Cost $15.71 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.0%

Value $510K (+2.6%) Shares 20,257 (+1.0%) Est. Cost $24.84 Unrealized —

CPRT COPART INC 0.0%

Value $215K (-5.2%) Shares 7,636 (+11.7%) Est. Cost $45.42 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $319K (+3.4%) Shares 1,703 (+4.3%) Est. Cost $204.32 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.0%

Value $622K (+1.7%) Shares 28,018 (+1.9%) Est. Cost $20.16 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $843K (-1.1%) Shares 3,781 (+1.9%) Est. Cost $86.86 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $245K (-3.3%) Shares 50,720 (+6.3%) Est. Cost $4.72 Unrealized —

HYDB ISHARES TR 0.0%

Value $273K (+2.3%) Shares 5,829 (+1.7%) Est. Cost $47.34 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $428K (-1.3%) Shares 6,461 (+2.9%) Est. Cost $30.17 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $210K (+2.6%) Shares 2,184 (+1.9%) Est. Cost $94.27 Unrealized —

— SABA CAPITAL INCOME & OPRNT 0.0%

Value $280K (+1.8%) Shares 42,624 (+4.5%) Est. Cost $7.64 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $851K (+0.5%) Shares 21,551 (+1.2%) Est. Cost $41.83 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $190K (-2.3%) Shares 40,075 (+6.8%) Est. Cost $9.41 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $2.403M (-0.1%) Shares 27,375 (+5.7%) Est. Cost $64.94 Unrealized —

GERN GERON CORP 0.0%

Value $62,382 (-4.6%) Shares 48,736 (+11.1%) Est. Cost $1.72 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $190K (+1.3%) Shares 15,026 (+2.4%) Est. Cost $14.71 Unrealized —

IDEF BLACKROCK ETF TRUST 0.0%

Value $564K (-0.3%) Shares 17,741 (+2.6%) Est. Cost $32.70 Unrealized —

PEP PEPSICO INC 0.1%

Value $1.763M (+0.0%) Shares 13,018 (+14.7%) Est. Cost $109.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	646,040 (+270.7%)	$32.53M (+270.7%)	1.2%	$50.34	—	FLOATNG RAT TREA	97717Y527
AGG	ISHARES TR	525,911 (+39.9%)	$52.05M (+39.5%)	2.0%	$99.54	—	CORE US AGGBD ET	464287226
XLV	SELECT SECTOR SPDR TR	92,437 (+300.0%)	$14.67M (+332.9%)	0.6%	$156.90	—	ST STR CARE ETF	81369Y209
JPST	J P MORGAN EXCHANGE TRADED F	846,270 (+32.1%)	$42.8M (+32.0%)	1.6%	$50.46	—	ULTRA SHRT ETF	46641Q837
SPYM	SPDR SERIES TRUST	598,678 (+4.7%)	$52.61M (+20.2%)	2.0%	$60.56	—	ST STR P500ETF	78464A854
SPY	STATE STR SPDR S&P 500 ETF T	71,935 (+3.8%)	$53.72M (+19.2%)	2.1%	$559.10	—	TR UNIT	78462F103
SPYV	SPDR SERIES TRUST	1,337,444 (+2.7%)	$81.3M (+10.4%)	3.1%	$47.54	—	ST STR P500VAL	78464A508
AAPL	APPLE INC	193,408 (+1.6%)	$55.96M (+15.8%)	2.1%	$100.81	—	COM	037833100
CLSE	TRUST FOR PROFESSIONAL MANAG	825,375 (+8.2%)	$28.17M (+31.3%)	1.1%	$22.40	—	CONVERGENCE LNG	89834G760
AMD	ADVANCED MICRO DEVICES INC	16,013 (+5.6%)	$9.302M (+201.5%)	0.4%	$108.86	—	COM	007903107
ITOT	ISHARES TR	113,099 (+29.8%)	$18.58M (+49.6%)	0.7%	$144.82	—	CORE S&P TTL STK	464287150
IVV	ISHARES TR	31,893 (+17.3%)	$23.88M (+34.5%)	0.9%	$560.53	—	CORE S&P500 ETF	464287200
IUSV	ISHARES TR	429,490 (+5.3%)	$47.31M (+13.4%)	1.8%	$92.60	—	CORE S&P US VLU	464287663
SPHD	INVESCO EXCH TRADED FD TR II	196,700 (+95.0%)	$10M (+99.8%)	0.4%	$50.14	—	S&P500 HDL VOL	46138E362
CNEQ	THE ALGER ETF TRUST	429,140 (+4.4%)	$17.71M (+38.4%)	0.7%	$35.15	—	CONCENTRATED EQT	015564404
SPSM	SPDR SERIES TRUST	377,072 (+5.0%)	$21.75M (+25.3%)	0.8%	$43.06	—	ST STR SP600 SML	78468R853
IJH	ISHARES TR	217,116 (+18.2%)	$16.74M (+34.9%)	0.6%	$68.59	—	CORE S&P MCP ETF	464287507
QTUM	ETF SER SOLUTIONS	65,392 (+7.3%)	$10.81M (+65.4%)	0.4%	$91.10	—	DEFIA QUANT ETF	26922A420
IGSB	ISHARES TR	85,657 (+702.6%)	$4.489M (+700.4%)	0.2%	$52.45	—	ISHS 1-5YR INVS	464288646
RDVY	FIRST TR EXCHANGE TRADED FD	184,471 (+11.3%)	$14.95M (+32.1%)	0.6%	$60.52	—	RISNG DIVD ACHIV	33738R506
CGDV	CAPITAL GROUP DIVIDEND VALUE	279,121 (+16.1%)	$13.76M (+34.4%)	0.5%	$41.80	—	SHS CREAT UNIT	14020W106
SLYV	SPDR SERIES TRUST	38,302 (+324.5%)	$4.179M (+389.7%)	0.2%	$101.30	—	ST STR SP600SM C	78464A300
TER	TERADYNE INC	7,797 (+400.4%)	$3.773M (+716.7%)	0.1%	$427.33	—	COM	880770102
USMV	ISHARES TR	74,283 (+76.2%)	$7.165M (+83.3%)	0.3%	$74.51	—	MSCI USA MIN ETF	46429B697
IXUS	ISHARES TR	116,827 (+26.2%)	$11.15M (+39.1%)	0.4%	$84.95	—	CORE MSCI TOTAL	46432F834
—	ALLIANCEBERNSTEIN GLOBAL HIG	331,248 (+861.5%)	$3.412M (+873.8%)	0.1%	$10.42	—	COM	01879R106
CGBL	CAPITAL GROUP CORE BALANCED	548,608 (+6.1%)	$20.83M (+17.1%)	0.8%	$34.39	—	SHS	14021D107
DIVI	FRANKLIN TEMPLETON ETF TR	596,243 (+5.0%)	$25.47M (+12.7%)	1.0%	$34.12	—	INTL COR DIV TIL	35473P108
BUFQ	FIRST TR EXCHNG TRADED FD VI	234,840 (+29.5%)	$9.222M (+44.0%)	0.4%	$34.11	—	FT VEST NASD ETF	33740U752
—	BLACKROCK SCIENCE & TECHNOLO	323,702 (+2.7%)	$9.721M (+39.2%)	0.4%	$20.71	—	SHS BEN INT	09260K101
AIRR	FIRST TR EXCHANGE TRADED FD	72,447 (+14.4%)	$9.654M (+37.6%)	0.4%	$91.74	—	RBA INDL ETF	33738R704
VUG	VANGUARD INDEX FDS	163,899 (+511.6%)	$14.12M (+20.6%)	0.5%	$100.44	—	GROWTH ETF	922908736
CGGR	CAPITAL GROUP GROWTH ETF	251,224 (+6.7%)	$11.86M (+25.3%)	0.5%	$38.69	—	SHS CREAT UNIT	14020G101
GOVT	ISHARES TR	147,433 (+211.0%)	$3.359M (+209.2%)	0.1%	$22.85	—	US TREAS BD ETF	46429B267
GEV	GE VERNOVA INC	4,107 (+39.9%)	$4.825M (+88.3%)	0.2%	$543.05	—	COM	36828A101
VFLO	VICTORY PORTFOLIOS II	245,410 (+7.5%)	$11.23M (+24.6%)	0.4%	$35.38	—	SHS FR CA FL ETF	92647X830
SPGP	INVESCO EXCHANGE TRADED FD T	110,158 (+5.0%)	$13.47M (+19.3%)	0.5%	$101.69	—	S&P 500 GARP ETF	46137V431
VIG	VANGUARD SPECIALIZED FUNDS	88,411 (+1.1%)	$20.92M (+11.2%)	0.8%	$120.00	—	DIV APP ETF	921908844
BUFR	FIRST TR EXCHNG TRADED FD VI	568,550 (+2.8%)	$20.77M (+11.2%)	0.8%	$30.23	—	FT LADD BUFF ETF	33740F755
—	ROYCE MICRO-CAP TR INC	546,040 (+3.3%)	$7.994M (+33.8%)	0.3%	$9.39	—	COM	780915104
WTV	WISDOMTREE TR	160,028 (+5.5%)	$16.28M (+13.3%)	0.6%	$84.67	—	US VALUE FD	97717W547
COWG	PACER FDS TR	192,829 (+11.3%)	$7.741M (+32.5%)	0.3%	$33.49	—	US LRG CP CASH	69374H360
HEFA	ISHARES TR	74,655 (+93.2%)	$3.503M (+113.3%)	0.1%	$44.47	—	HDG MSCI EAFE	46434V803
XLI	SELECT SECTOR SPDR TR	25,278 (+43.1%)	$4.682M (+63.9%)	0.2%	$133.01	—	ST STR INDL ETF	81369Y704
—	ABRDN LIFE SCIENCES INVESTOR	400,765 (+4.7%)	$8.019M (+28.8%)	0.3%	$15.97	—	SH BEN INT	87911K100
MGK	VANGUARD WORLD FD	10,670 (+43.7%)	$938K (-65.6%)	0.0%	$300.60	—	MEGA GRWTH IND	921910816
QQQM	INVESCO EXCH TRADED FD TR II	24,097 (+3.7%)	$7.301M (+32.2%)	0.3%	$194.92	—	NASDAQ 100 ETF	46138G649
—	TEMPLETON EMERGING MKTS FD	201,222 (+20.0%)	$4.672M (+59.2%)	0.2%	$14.99	—	COM	880191101
XLF	SELECT SECTOR SPDR TR	242,386 (+6.0%)	$12.99M (+15.1%)	0.5%	$47.12	—	ST STR FINL ETF	81369Y605
—	BLACKROCK ESG CAP ALLC TERM	586,647 (+5.0%)	$9.222M (+21.6%)	0.4%	$14.01	—	SHS BEN INT	09262F100
IJR	ISHARES TR	63,837 (+1.1%)	$9.468M (+20.6%)	0.4%	$99.77	—	CORE S&P SCP ETF	464287804
VB	VANGUARD INDEX FDS	36,207 (+1.0%)	$10.97M (+16.9%)	0.4%	$157.27	—	SMALL CP ETF	922908751
CRWD	CROWDSTRIKE HLDGS INC	3,997 (+5.5%)	$3.05M (+106.3%)	0.1%	$237.42	—	CL A	22788C105
LLY	ELI LILLY & CO	4,913 (+4.5%)	$5.893M (+36.3%)	0.2%	$362.23	—	COM	532457108
VTV	VANGUARD INDEX FDS	46,543 (+6.4%)	$10.14M (+18.2%)	0.4%	$143.54	—	VALUE ETF	922908744
XMMO	INVESCO EXCHANGE TRADED FD T	41,405 (+9.4%)	$7.045M (+28.3%)	0.3%	$129.32	—	S&P MDCP MOMNTUM	46137V464
XOM	EXXON MOBIL CORP	54,121 (+3.2%)	$7.399M (-16.8%)	0.3%	$79.50	—	COM	30231G102
SPLV	INVESCO EXCH TRADED FD TR II	68,293 (+37.9%)	$5.115M (+41.2%)	0.2%	$67.96	—	S&P500 LOW VOL	46138E354
VGT	VANGUARD WORLD FD	27,570 (+895.3%)	$3.295M (+70.5%)	0.1%	$137.80	—	INF TECH ETF	92204A702
VCSH	VANGUARD SCOTTSDALE FDS	76,185 (+29.6%)	$6.021M (+29.2%)	0.2%	$78.73	—	SHRT TRM CORP BD	92206C409
NBIS	NEBIUS GROUP N.V.	7,635 (+5.1%)	$2.109M (+179.8%)	0.1%	$80.17	—	SHS CLASS A	N97284108
RSP	INVESCO EXCHANGE TRADED FD T	51,999 (+2.8%)	$11.06M (+13.9%)	0.4%	$187.16	—	S&P500 EQL WGT	46137V357
SLYG	SPDR SERIES TRUST	32,118 (+23.5%)	$3.826M (+52.3%)	0.1%	$96.25	—	ST STR SP600GRWO	78464A201
VV	VANGUARD INDEX FDS	24,050 (+1.7%)	$8.271M (+17.1%)	0.3%	$207.73	—	LARGE CAP ETF	922908637
SPHQ	INVESCO EXCHANGE TRADED FD T	68,140 (+3.3%)	$6.139M (+23.8%)	0.2%	$53.88	—	S&P500 QUALITY	46137V241
HD	HOME DEPOT INC	17,454 (+15.1%)	$6.156M (+23.4%)	0.2%	$186.41	—	COM	437076102
CVX	CHEVRON CORPORATION	29,987 (+1.3%)	$4.971M (-18.8%)	0.2%	$99.29	—	COM	166764100
GLW	CORNING INC	9,055 (+3.4%)	$2.313M (+94.3%)	0.1%	$37.40	—	COM	219350105
SPIB	SPDR SERIES TRUST	364,182 (+10.2%)	$12.19M (+9.9%)	0.5%	$32.98	—	ST INTER BD ETF	78464A375
SPTM	SPDR SERIES TRUST	80,789 (+2.3%)	$7.335M (+17.5%)	0.3%	$58.78	—	ST STR PR SP1500	78464A805
CIBR	FIRST TR EXCHANGE-TRADED FD	25,435 (+30.6%)	$2.285M (+87.2%)	0.1%	$67.05	—	NASDAQ CYB ETF	33734X846
CGMU	CAPITAL GRP FIXED INCM ETF T	55,851 (+186.7%)	$1.534M (+190.0%)	0.1%	$27.37	—	MUN INM ETF	14020Y201
RING	ISHARES INC	113,406 (+7.7%)	$7.326M (-11.9%)	0.3%	$77.95	—	MSCI GBL GOLD MN	46434G855
ICSH	ISHARES TR	182,648 (+12.1%)	$9.238M (+12.0%)	0.4%	$50.63	—	ULTRA SHORT DUR	46434V878
DIVB	ISHARES TR	73,293 (+10.7%)	$4.515M (+26.4%)	0.2%	$51.29	—	CORE DIVID ETF	46435U861
FELG	FIDELITY COVINGTON TRUST	37,120 (+104.3%)	$1.624M (+138.4%)	0.1%	$41.39	—	ENHANCED LARGE	31609A305
—	CBRE GBL REAL ESTATE INC FD	2,327,200 (+4.2%)	$10.73M (+9.4%)	0.4%	$5.56	—	COM	12504G100
—	EATON VANCE TAX-ADVANTAGED G	143,043 (+7.5%)	$4.416M (+24.5%)	0.2%	$23.30	—	COM	27828U106
ICLO	INVESCO ACTIVELY MANAGED EXC	402,524 (+8.6%)	$10.3M (+8.9%)	0.4%	$25.61	—	AAA CLO FLTNG RT	46090A721
MA	MASTERCARD INCORPORATED	9,493 (+17.3%)	$4.875M (+20.6%)	0.2%	$316.27	—	CL A	57636Q104
IBM	INTERNATIONAL BUSINESS MACHS	13,214 (+10.2%)	$3.716M (+27.8%)	0.1%	$166.58	—	COM	459200101
ALLW	SSGA ACTIVE TR	329,729 (+7.5%)	$9.651M (+9.0%)	0.4%	$28.88	—	SST BRIDGEWATER	78470P630
EFG	ISHARES TR	37,310 (+7.6%)	$4.642M (+20.2%)	0.2%	$108.01	—	EAFE GRWTH ETF	464288885
SPMD	SPDR SERIES TRUST	84,917 (+1.4%)	$5.737M (+15.6%)	0.2%	$53.90	—	ST STR P400MID	78464A847
BKNG	BOOKING HOLDINGS INC	12,364 (+3525.8%)	$2.204M (+53.7%)	0.1%	$249.66	—	COM	09857L108
DYNF	BLACKROCK ETF TRUST	63,748 (+4.0%)	$4.335M (+21.6%)	0.2%	$47.56	—	ISHARES US EQUIT	09290C103
EMXC	ISHARES INC	30,589 (+1.5%)	$3.129M (+32.0%)	0.1%	$66.98	—	MSCI EMRG CHN	46434G764
INTC	INTEL CORP	7,850 (+2.4%)	$1.096M (+223.9%)	0.0%	$39.82	—	COM	458140100
BALT	INNOVATOR ETFS TRUST	37,155 (+124.9%)	$1.273M (+130.3%)	0.0%	$33.91	—	DEFINED WLT SHLD	45783Y855
INCM	FRANKLIN TEMPLETON ETF TR	37,418 (+181.3%)	$1.08M (+182.3%)	0.0%	$28.58	—	INCOME FOCUS ETF	35473P439
IEMG	ISHARES INC	24,157 (+27.3%)	$2.001M (+51.2%)	0.1%	$58.76	—	CORE MSCI EMKT	46434G103
SPBO	SPDR SERIES TRUST	415,885 (+5.6%)	$12.08M (+5.7%)	0.5%	$29.03	—	ST STR CORPO ETF	78464A144
TCAF	T ROWE PRICE EXCHANGE-TRADED	47,418 (+28.6%)	$1.949M (+48.6%)	0.1%	$36.82	—	CAP APPRECIATION	87283Q867
DFAI	DIMENSIONAL ETF TRUST	27,442 (+115.2%)	$1.132M (+127.8%)	0.0%	$40.12	—	INTL CORE EQT MK	25434V203
IVW	ISHARES TR	9,545 (+55.9%)	$1.313M (+89.5%)	0.1%	$107.41	—	S&P 500 GRWT ETF	464287309
JSI	JANUS DETROIT STR TR	141,819 (+10.0%)	$7.263M (+9.3%)	0.3%	$52.06	—	HEND SECU IN ETF	47103U746
GRID	FIRST TR EXCHANGE-TRADED FD	9,252 (+30.9%)	$1.774M (+53.4%)	0.1%	$125.72	—	NASDQ CLN EDGE	33737A108
CDX	SIMPLIFY EXCHANGE TRADED FUN	318,211 (+11.1%)	$6.721M (+10.0%)	0.3%	$22.38	—	HIGH YIELD ETF	82889N830
IUSG	ISHARES TR	13,172 (+9.3%)	$2.478M (+32.5%)	0.1%	$125.44	—	CORE S&P US GWT	464287671
WDC	WESTERN DIGITAL CORP	1,295 (+54.2%)	$827K (+264.0%)	0.0%	$322.73	—	COM	958102105
NULG	NUSHARES ETF TR	15,309 (+16.7%)	$1.792M (+50.2%)	0.1%	$80.35	—	NUVEEN ESG LRGCP	67092P201
QXO	QXO INC	47,723 (+306.8%)	$825K (+262.0%)	0.0%	$17.74	—	COM NEW	82846H405
JHMB	JOHN HANCOCK EXCHANGE TRADED	436,320 (+6.9%)	$9.575M (+6.6%)	0.4%	$22.08	—	MORTGAGE BACKED	47804J792
QBTS	D-WAVE QUANTUM INC	53,684 (+10.6%)	$1.288M (+83.8%)	0.0%	$7.49	—	COM	26740W109
SCHD	SCHWAB STRATEGIC TR	244,771 (+4.2%)	$7.762M (+7.7%)	0.3%	$39.29	—	US DIVIDEND EQ	808524797
IWF	ISHARES TR	28,717 (+305.2%)	$3.566M (+18.0%)	0.1%	$168.85	—	RUS 1000 GRW ETF	464287614
RSPA	INVESCO ACTIVELY MANAGED EXC	89,116 (+5.7%)	$4.754M (+12.8%)	0.2%	$50.02	—	S&P 500 EQUA ETF	46090A697
T	AT&T INC	69,229 (+2.1%)	$1.433M (-27.1%)	0.1%	$16.49	—	COM	00206R102
FTSM	FIRST TR EXCHANGE-TRADED FD	259,078 (+3.6%)	$15.47M (+3.5%)	0.6%	$59.83	—	FIRST TR ENH NEW	33739Q408
DGRO	ISHARES TR	54,419 (+5.9%)	$4.124M (+14.4%)	0.2%	$44.84	—	CORE DIV GRWTH	46434V621
CGMS	CAPITAL GRP FIXED INCM ETF T	32,575 (+125.4%)	$890K (+126.3%)	0.0%	$27.30	—	US MULTI-SECTOR	14020Y300
IGPT	INVESCO EXCHANGE TRADED FD T	10,541 (+1.9%)	$1.097M (+82.6%)	0.0%	$48.24	—	AI AND NEXT GEN	46137V639
GS	GOLDMAN SACHS GROUP INC	1,819 (+14.3%)	$1.84M (+36.7%)	0.1%	$574.65	—	COM	38141G104
BAC	BANK OF AMER CORP	41,036 (+7.7%)	$2.338M (+25.9%)	0.1%	$31.61	—	COM	060505104
FTMU	PUTNAM ETF TRUST	124,766 (+84.2%)	$989K (+87.5%)	0.0%	$7.86	—	FRANKLIN MUNI	746729797
JGRO	J P MORGAN EXCHANGE TRADED F	21,976 (+8.3%)	$2.167M (+26.3%)	0.1%	$72.45	—	ACTIVE GROWTH	46654Q609
QCOM	QUALCOMM INC	5,842 (+18.1%)	$1.08M (+69.5%)	0.0%	$136.89	—	COM	747525103
WMT	WALMART INC	56,487 (+2.7%)	$6.398M (-6.4%)	0.2%	$52.76	—	COM	931142103
C	CITIGROUP INC	11,804 (+8.7%)	$1.652M (+34.2%)	0.1%	$69.12	—	COM NEW	172967424
CGXU	CAPITAL GROUP INTL FOCUS EQT	29,580 (+43.9%)	$1.024M (+68.9%)	0.0%	$29.63	—	SHS CREAT UNIT	14019W109
FDL	FIRST TR EXCHANGE-TRADED FD	28,359 (+49.6%)	$1.38M (+43.3%)	0.1%	$50.09	—	SHS	336917109
COWZ	PACER FDS TR	48,240 (+16.5%)	$3M (+15.8%)	0.1%	$51.02	—	US CASH COWS 100	69374H881
VONE	VANGUARD SCOTTSDALE FDS	7,127 (+4.8%)	$2.414M (+20.3%)	0.1%	$297.13	—	VNG RUS1000IDX	92206C730
CMPS	COMPASS PATHWAYS PLC	44,599 (+4.7%)	$631K (+167.9%)	0.0%	$4.64	—	SPONSORED ADS	20451W101
GSY	INVESCO ACTIVELY MANAGED EXC	197,063 (+4.1%)	$9.883M (+4.2%)	0.4%	$50.14	—	ULTRA SHRT DUR	46090A887
FMDE	FIDELITY COVINGTON TRUST	26,339 (+38.8%)	$1.069M (+56.7%)	0.0%	$35.63	—	ENH MID COR ETF	31609A503
FDD	FIRST TR EXCHANGE-TRADED FD	214,083 (+6.1%)	$3.971M (+10.5%)	0.2%	$15.82	—	COMMON SHS	33735T109
AXON	AXON ENTERPRISE INC	2,392 (+5.3%)	$1.341M (+39.0%)	0.1%	$304.37	—	COM	05464C101
EVTR	MORGAN STANLEY ETF TRUST	13,741 (+112.2%)	$697K (+112.0%)	0.0%	$50.76	—	EATO VANC BD ETF	61774R841
FTGC	FIRST TR EXCHANGE TRAD FD VI	54,261 (+39.5%)	$1.468M (+31.4%)	0.1%	$27.27	—	FST TR GLB FD	33739H101
VO	VANGUARD INDEX FDS	54,733 (+286.9%)	$4.41M (+8.5%)	0.2%	$111.12	—	MID CAP ETF	922908629
VOOV	VANGUARD ADMIRAL FDS INC	16,257 (+2.8%)	$3.564M (+10.5%)	0.1%	$140.58	—	500 VAL IDX FD	921932703
NULV	NUSHARES ETF TR	19,404 (+39.9%)	$970K (+53.7%)	0.0%	$44.60	—	NUVEEN ESG LRGVL	67092P300
CARR	CARRIER GLOBAL CORPORATION	9,511 (+47.3%)	$698K (+91.8%)	0.0%	$49.00	—	COM	14448C104
FENI	FIDELITY COVINGTON TRUST	50,505 (+10.9%)	$2.027M (+19.7%)	0.1%	$32.68	—	ENHANCED INTL	31609A404
SOXX	ISHARES TR	999 (+5.8%)	$640K (+106.4%)	0.0%	$265.39	—	ISHARES SEMICDTR	464287523
XLB	SELECT SECTOR SPDR TR	190,279 (+1.7%)	$9.672M (+3.5%)	0.4%	$47.54	—	ST STR MATER ETF	81369Y100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,087 (+4.5%)	$997K (+47.6%)	0.0%	$144.93	—	SPONSORED ADS	874039100
VONG	VANGUARD SCOTTSDALE FDS	10,423 (+11.9%)	$1.332M (+30.4%)	0.1%	$93.23	—	VNG RUS1000GRW	92206C680
DASH	DOORDASH INC	3,893 (+43.0%)	$718K (+75.8%)	0.0%	$183.04	—	CL A	25809K105
PDBC	INVESCO ACTVELY MNGD ETC FD	110,627 (+32.3%)	$1.757M (+21.3%)	0.1%	$14.31	—	OPTIMUM YIELD	46090F100
THRO	BLACKROCK ETF TRUST	42,272 (+1.1%)	$1.822M (+20.3%)	0.1%	$35.77	—	ISHA US THEM ETF	09290C806
KO	COCA COLA CO	36,584 (+4.2%)	$2.973M (+11.3%)	0.1%	$43.43	—	COM	191216100
FESM	FIDELITY COVINGTON TRUST	24,465 (+5.4%)	$1.181M (+34.0%)	0.0%	$38.53	—	ENHANCED SML CAP	31609A206
PVAL	PUTNAM ETF TRUST	11,006 (+93.5%)	$561K (+112.5%)	0.0%	$48.60	—	FOCUSED LAR CAP	746729300
BSX	BOSTON SCIENTIFIC CORP	28,728 (+18.9%)	$1.226M (-19.1%)	0.0%	$50.49	—	COM	101137107
—	SRH TOTAL RETURN FUND INC	214,190 (+3.4%)	$3.834M (+8.2%)	0.1%	$11.31	—	COM	101507101
—	TEMPLETON EMERGING MKTS INCO	275,934 (+5.6%)	$1.86M (+18.4%)	0.1%	$5.56	—	COM	880192109
IBB	ISHARES TR	6,407 (+16.4%)	$1.218M (+31.1%)	0.0%	$164.44	—	ISHARES BIOTECH	464287556
XLE	SELECT SECTOR SPDR TR	95,238 (+22.3%)	$5.058M (+6.0%)	0.2%	$79.33	—	ST STR ENERG ETF	81369Y506
SPGM	SPDR INDEX SHS FDS	24,287 (+2.5%)	$2.081M (+15.9%)	0.1%	$60.75	—	ST STR MSCI GLB	78463X475
XBI	SPDR SERIES TRUST	8,408 (+2.4%)	$1.331M (+26.9%)	0.1%	$101.20	—	ST STR SP BIOT	78464A870
TMO	THERMO FISHER SCIENTIFIC INC	6,184 (+7.8%)	$3.1M (+10.0%)	0.1%	$302.30	—	COM	883556102
DBA	INVESCO DB MULTI-SECTOR COMM	39,901 (+39.1%)	$1.064M (+35.8%)	0.0%	$26.74	—	AGRICULTURE FD	46140H106
LIT	GLOBAL X FDS	9,448 (+50.4%)	$740K (+58.3%)	0.0%	$63.79	—	LITHIUM BTRY ETF	37954Y855
VTHR	VANGUARD SCOTTSDALE FDS	5,765 (+1.1%)	$1.911M (+16.5%)	0.1%	$250.74	—	VNG RUS3000IDX	92206C599
LMT	LOCKHEED MARTIN CORP	3,869 (+4.5%)	$1.971M (-11.9%)	0.1%	$352.53	—	COM	539830109
QS	QUANTUMSCAPE CORP	72,320 (+60.8%)	$547K (+90.6%)	0.0%	$7.40	—	COM CL A	74767V109
ISTB	ISHARES TR	9,460 (+127.4%)	$456K (+126.4%)	0.0%	$48.41	—	CORE 1 5 YR USD	46432F859
DHR	DANAHER CORP DEL	13,500 (+10.5%)	$2.572M (+11.0%)	0.1%	$148.51	—	COM	235851102
RKLB	ROCKET LAB CORP	5,933 (+4.3%)	$603K (+65.1%)	0.0%	$52.77	—	COM	773121108
PAVE	GLOBAL X FDS	22,172 (+4.5%)	$1.306M (+21.2%)	0.0%	$39.89	—	US INFR DEV ETF	37954Y673
ECG	EVERUS CONSTR GROUP	4,528 (+2.2%)	$751K (+43.6%)	0.0%	$97.00	—	COM	300426103
OEF	ISHARES TR	2,438 (+16.4%)	$892K (+33.9%)	0.0%	$311.09	—	S&P 100 ETF	464287101
PM	PHILIP MORRIS INTL INC	6,035 (+14.1%)	$1.092M (+24.8%)	0.0%	$176.53	—	COM	718172109
VTEB	VANGUARD MUN BD FDS	23,977 (+20.0%)	$1.213M (+21.7%)	0.0%	$50.40	—	TAX EXEMPT BD	922907746
XAR	SPDR SERIES TRUST	1,551 (+72.1%)	$440K (+92.4%)	0.0%	$261.08	—	ST STR SP AERO	78464A631
SBUX	STARBUCKS CORP	4,733 (+55.1%)	$484K (+76.9%)	0.0%	$88.88	—	COM	855244109
NKE	NIKE INC	18,930 (+1.3%)	$777K (-21.3%)	0.0%	$71.88	—	CL B	654106103
MISL	FIRST TR EXCHANGE-TRADED FD	19,868 (+26.9%)	$909K (+29.9%)	0.0%	$44.87	—	INDXX AEROSPACE	33733E831
NOBL	PROSHARES TR	36,075 (+109.9%)	$2.026M (+11.2%)	0.1%	$64.49	—	S&P 500 DV ARIST	74348A467
WFC	WELLS FARGO & CO	5,753 (+67.4%)	$475K (+73.8%)	0.0%	$67.40	—	COM	949746101
EVR	EVERCORE INC	2,325 (+17.1%)	$794K (+33.9%)	0.0%	$350.34	—	CLASS A	29977A105
NUSC	NUSHARES ETF TR	8,106 (+64.8%)	$423K (+90.6%)	0.0%	$47.68	—	NUVEEN ESG SMLCP	67092P607
RBC	RBC BEARINGS INC	1,632 (+4.1%)	$1.051M (+23.5%)	0.0%	$414.21	—	COM	75524B104
SFLR	INNOVATOR ETFS TRUST	52,260 (+1.7%)	$2.016M (+10.8%)	0.1%	$34.34	—	QUITY MANAGD FLR	45783Y673
SPIP	SPDR SERIES TRUST	310,719 (+3.8%)	$7.979M (+2.5%)	0.3%	$26.12	—	ST STR TIPS ETF	78464A656
VWO	VANGUARD INTL EQUITY INDEX F	30,041 (+1.5%)	$1.793M (+12.1%)	0.1%	$46.30	—	FTSE EMR MKT ETF	922042858
MBB	ISHARES TR	32,764 (+7.0%)	$3.097M (+6.5%)	0.1%	$94.32	—	MBS ETF	464288588
JHX	JAMES HARDIE INDS PLC	24,611 (+2.6%)	$644K (+41.8%)	0.0%	$23.05	—	ORD SHS	G4253H101
IOO	ISHARES TR	11,259 (+1.0%)	$1.538M (+14.1%)	0.1%	$65.19	—	GLOBAL 100 ETF	464287572
IVE	ISHARES TR	2,395 (+42.6%)	$544K (+53.3%)	0.0%	$185.50	—	S&P 500 VAL ETF	464287408
SCHF	SCHWAB STRATEGIC TR	51,867 (+2.8%)	$1.437M (+15.1%)	0.1%	$25.11	—	INTL EQTY ETF	808524805
ADBE	ADOBE INC	6,435 (+3.8%)	$1.319M (-12.5%)	0.1%	$286.80	—	COM	00724F101
HDV	ISHARES TR	182,284 (+414.2%)	$4.996M (+3.9%)	0.2%	$44.25	—	CORE HIGH DV ETF	46429B663
SHYM	BLACKROCK ETF TRUST II	19,715 (+68.5%)	$443K (+71.8%)	0.0%	$22.19	—	SHOR DURA HI ETF	092528108
EW	EDWARDS LIFESCIENCES CORP	10,490 (+9.7%)	$949K (+24.0%)	0.0%	$72.97	—	COM	28176E108
SCHG	SCHWAB STRATEGIC TR	19,853 (+17.9%)	$672K (+37.0%)	0.0%	$40.20	—	US LCAP GR ETF	808524300
NLR	VANECK ETF TRUST	12,926 (+2.5%)	$1.499M (-10.7%)	0.1%	$95.01	—	URANI NUCLE ETF	92189F601
EFV	ISHARES TR	38,486 (+3.1%)	$2.946M (+6.2%)	0.1%	$59.35	—	EAFE VALUE ETF	464288877
BILS	SPDR SERIES TRUST	11,782 (+17.0%)	$1.171M (+17.0%)	0.0%	$99.25	—	ST STR BL 12 ETF	78468R523
MO	ALTRIA GROUP INC	24,272 (+1.4%)	$1.746M (+10.6%)	0.1%	$34.16	—	COM	02209S103
USTB	VICTORY PORTFOLIOS II	29,779 (+12.2%)	$1.507M (+12.3%)	0.1%	$50.57	—	SHORT TRM BD ETF	92647N535
FVD	FIRST TR EXCHANGE-TRADED FD	47,210 (+5.2%)	$2.275M (+7.8%)	0.1%	$42.61	—	SHS	33734H106
FXU	FIRST TR EXCHANGE-TRADED FD	21,935 (+18.3%)	$1.082M (+17.7%)	0.0%	$46.95	—	UTILITIES ALPH	33734X184
VOT	VANGUARD INDEX FDS	2,726 (+3.8%)	$835K (+23.6%)	0.0%	$165.82	—	MCAP GR IDXVIP	922908538
SCHM	SCHWAB STRATEGIC TR	21,499 (+4.8%)	$793K (+24.8%)	0.0%	$39.25	—	US MID-CAP ETF	808524508
ICLN	ISHARES TR	34,917 (+13.5%)	$715K (+27.1%)	0.0%	$17.15	—	GL CLEAN ENE ETF	464288224
PJP	INVESCO EXCHANGE TRADED FD T	6,500 (+7.5%)	$770K (+22.7%)	0.0%	$71.43	—	PHARMACEUTICALS	46137V662
VXF	VANGUARD INDEX FDS	3,092 (+2.7%)	$761K (+22.8%)	0.0%	$162.91	—	EXTEND MKT ETF	922908652
UPS	UNITED PARCEL SVCS INC	13,449 (+1.4%)	$1.446M (+10.8%)	0.1%	$98.81	—	CL B	911312106
TFLO	ISHARES TR	13,727 (+25.0%)	$695K (+25.0%)	0.0%	$50.61	—	TRS FLT RT BD	46434V860
—	KAYNE ANDERSON ENERGY INFRST	307,432 (+6.7%)	$4.252M (+3.4%)	0.2%	$10.39	—	COM	486606106
ICE	INTERCONTINENTAL EXCHANGE IN	4,362 (+1.7%)	$537K (-20.4%)	0.0%	$121.81	—	COM	45866F104
ESGD	ISHARES TR	7,488 (+12.7%)	$770K (+21.1%)	0.0%	$86.80	—	ESG AW MSCI EAFE	46435G516
EAGG	ISHARES TR	11,123 (+34.2%)	$527K (+33.8%)	0.0%	$47.11	—	ESG AWR US AGRGT	46435U549
OUSA	ALPS ETF TR	26,332 (+4.5%)	$1.536M (+9.5%)	0.1%	$46.29	—	OSHARES US QUALT	00162Q387
RGTI	RIGETTI COMPUTING INC	14,849 (+34.4%)	$287K (+84.9%)	0.0%	$27.78	—	COMMON STOCK	76655K103
SHEL	SHELL PLC	11,677 (+4.9%)	$905K (-12.6%)	0.0%	$58.86	—	SPON ADS	780259305
INTU	INTUIT	4,027 (+88.3%)	$1.051M (+13.7%)	0.0%	$389.44	—	COM	461202103
CME	CME GROUP INC	2,734 (+10.6%)	$604K (-17.3%)	0.0%	$171.00	—	COM	12572Q105
VOE	VANGUARD INDEX FDS	6,334 (+3.5%)	$1.252M (+11.0%)	0.0%	$133.93	—	MCAP VL IDXVIP	922908512
NTNX	NUTANIX INC	9,030 (+2.1%)	$460K (+36.9%)	0.0%	$59.59	—	CL A	67059N108
—	LAZARD GLOBAL TOTAL RETURN &	33,364 (+8.0%)	$617K (+24.1%)	0.0%	$17.10	—	COM	52106W103
DVY	ISHARES TR	13,766 (+2.5%)	$2.152M (+5.8%)	0.1%	$99.65	—	SELECT DIVID ETF	464287168
SW	SMURFIT WESTROCK PLC	10,425 (+14.2%)	$482K (+32.6%)	0.0%	$39.31	—	SHS	G8267P108
PFM	INVESCO EXCHANGE TRADED FD T	16,167 (+5.9%)	$897K (+14.9%)	0.0%	$40.84	—	DIVID ACHIEVEV	46137V506
BX	BLACKSTONE INC	22,026 (+2.3%)	$2.592M (+4.7%)	0.1%	$73.54	—	COM	09260D107
SPYI	NEOS ETF TRUST	16,639 (+6.7%)	$883K (+14.7%)	0.0%	$51.09	—	NEOS S&P 500 HI	78433H303
BTQ	BTQ TECHNOLOGIES CORP	26,797 (+104.6%)	$144K (+312.9%)	0.0%	$6.47	—	COM	055869101
IQV	IQVIA HLDGS INC	3,943 (+2.6%)	$762K (+16.2%)	0.0%	$165.79	—	COM	46266C105
AFK	VANECK ETF TRUST	59,284 (+7.7%)	$1.524M (+7.5%)	0.1%	$25.75	—	AFRICA INDEX ETF	92189F866
ARE	ALEXANDRIA REAL ESTATE EQ IN	10,690 (+8.1%)	$565K (+23.1%)	0.0%	$81.08	—	COM	015271109
VYMI	VANGUARD WHITEHALL FDS	19,781 (+1.4%)	$1.942M (+5.7%)	0.1%	$80.99	—	INTL HIGH ETF	921946794
SNPS	SYNOPSYS INC	1,710 (+2.8%)	$763K (+15.6%)	0.0%	$427.62	—	COM	871607107
GTO	INVESCO ACTIVELY MANAGED EXC	41,655 (+5.4%)	$1.952M (+5.5%)	0.1%	$47.53	—	TOTAL RETURN	46090A804
PDBA	INVESCO ACTVELY MNGD ETC FD	204,242 (+3.8%)	$7.275M (+1.4%)	0.3%	$36.44	—	AGRI CMDTY STRA	46090F308
FLLA	FRANKLIN TEMPLETON ETF TR	96,025 (+11.0%)	$2.546M (+4.1%)	0.1%	$28.10	—	FTSE LATN AMRC	35473P561
F	FORD MTR CO	39,160 (+1.4%)	$544K (+22.2%)	0.0%	$8.76	—	COM	345370860
GSLC	GOLDMAN SACHS ETF TR	5,171 (+1.4%)	$734K (+15.0%)	0.0%	$98.62	—	ACTIVEBETA US LG	381430503
VRTX	VERTEX PHARMACEUTICALS INC	1,669 (+1.5%)	$829K (+12.9%)	0.0%	$288.76	—	COM	92532F100
RAFE	PIMCO EQUITY SER	13,653 (+1.7%)	$654K (+16.9%)	0.0%	$34.88	—	RAFI ESG US	72201T342
MCK	MCKESSON CORP	988 (+1.8%)	$746K (-11.2%)	0.0%	$447.71	—	COM	58155Q103
AVSC	AMERICAN CENTY ETF TR	7,559 (+1.7%)	$554K (+19.7%)	0.0%	$59.07	—	AVAN US SMAL ETF	025072323
RLY	SSGA ACTIVE ETF TR	17,431 (+22.6%)	$602K (+17.0%)	0.0%	$35.85	—	ST STR REAL ETF	78467V103
DHI	D R HORTON INC	2,905 (+3.3%)	$473K (+22.6%)	0.0%	$114.69	—	COM	23331A109
PEGA	PEGASYSTEMS INC	7,454 (+2.2%)	$223K (-28.0%)	0.0%	$48.76	—	COM	705573103
ALB	ALBEMARLE CORP	2,939 (+68.1%)	$397K (+26.4%)	0.0%	$144.42	—	COM	012653101
—	CALAMOS CONV OPPORTUNITIES &	28,015 (+1.9%)	$377K (+27.5%)	0.0%	$10.70	—	SH BEN INT	128117108
QUBT	QUANTUM COMPUTING INC	23,907 (+7.3%)	$232K (+51.9%)	0.0%	$9.91	—	COM	74766W108
IBIT	ISHARES BITCOIN TRUST ETF	17,580 (+1.8%)	$585K (-11.8%)	0.0%	$55.16	—	SHS BEN INT	46438F101
HNI	HNI CORP	8,651 (+6.3%)	$350K (+28.7%)	0.0%	$50.37	—	COM	404251100
DVN	DEVON ENERGY CORP NEW	18,331 (+10.7%)	$757K (-9.1%)	0.0%	$42.61	—	COM	25179M103
NOW	SERVICENOW INC	16,245 (+10.3%)	$1.613M (+4.7%)	0.1%	$153.63	—	COM	81762P102
IDHQ	INVESCO EXCH TRADED FD TR II	6,760 (+7.0%)	$295K (+32.2%)	0.0%	$35.91	—	S&P INTL QULTY	46138E214
BBH	VANECK ETF TRUST	2,509 (+6.8%)	$510K (+15.5%)	0.0%	$189.12	—	BIOTECH ETF	92189F726
JOBY	JOBY AVIATION INC	39,362 (+14.7%)	$351K (+23.9%)	0.0%	$7.60	—	COMMON STOCK	G65163100
CAH	CARDINAL HEALTH INC	2,280 (+1.2%)	$542K (+13.8%)	0.0%	$78.76	—	COM	14149Y108
XYLD	GLOBAL X FDS	9,325 (+15.8%)	$380K (+20.7%)	0.0%	$41.45	—	S&P 500 COVERED	37954Y475
MLPX	GLOBAL X FDS	18,390 (+5.5%)	$1.355M (+5.1%)	0.1%	$50.44	—	GLB X MLP ENRG I	37954Y293
ABT	ABBOTT LABORATORIES	15,634 (+8.2%)	$1.419M (-4.4%)	0.1%	$65.22	—	COM	002824100
ACN	ACCENTURE PLC IRELAND	8,675 (+69.4%)	$1.079M (+6.3%)	0.0%	$193.59	—	SHS CLASS A	G1151C101
OKLO	OKLO INC	9,757 (+8.4%)	$511K (+14.4%)	0.0%	$56.07	—	COM CL A	02156V109
CGSM	CAPITAL GRP FIXED INCM ETF T	10,621 (+28.8%)	$280K (+29.4%)	0.0%	$26.36	—	SHOR DUR MUN ETF	14020Y607
JMHI	J P MORGAN EXCHANGE TRADED F	8,744 (+14.5%)	$443K (+16.3%)	0.0%	$50.50	—	HIGH YIELD MUNI	46654Q799
PFF	ISHARES TR	32,968 (+5.9%)	$1.005M (+6.5%)	0.0%	$30.97	—	PFD AND INCM SEC	464288687
ZTS	ZOETIS INC	15,496 (+74.0%)	$1.114M (+5.7%)	0.0%	$124.96	—	CL A	98978V103
FISV	FISERV INC	11,025 (+2.3%)	$541K (-10.1%)	0.0%	$89.26	—	COM	337738108
MUB	ISHARES TR	19,078 (+1.6%)	$2.053M (+3.0%)	0.1%	$107.21	—	NATIONAL MUN ETF	464288414
MINT	PIMCO ETF TR	8,267 (+7.4%)	$833K (+7.6%)	0.0%	$100.68	—	ENHAN SHRT MA AC	72201R833
IUSB	ISHARES TR	15,528 (+9.0%)	$717K (+8.9%)	0.0%	$45.92	—	CORE UNIVRSL USD	46434V613
IWP	ISHARES TR	2,038 (+9.0%)	$298K (+24.5%)	0.0%	$95.61	—	RUS MD CP GR ETF	464287481
CLMB	CLIMB GLOBAL SOLUTIONS INC	12,792 (+6.1%)	$297K (+24.3%)	0.0%	$111.39	—	COM	946760105
SPAB	SPDR SERIES TRUST	77,118 (+3.4%)	$1.968M (+3.0%)	0.1%	$25.79	—	ST STR AGGRE ETF	78464A649
BOTZ	GLOBAL X FDS	7,334 (+9.7%)	$278K (+25.3%)	0.0%	$29.45	—	RBTCS ARTFL INTE	37954Y715
CMG	CHIPOTLE MEXICAN GRILL INC	18,385 (+3.3%)	$625K (+9.7%)	0.0%	$56.70	—	COM	169656105
FBND	FIDELITY MERRIMACK STR TR	105,113 (+1.4%)	$4.782M (+1.1%)	0.2%	$48.60	—	TOTAL BD ETF	316188309
DHS	WISDOMTREE TR	5,211 (+5.4%)	$592K (+9.7%)	0.0%	$84.84	—	US HIGH DIVIDEND	97717W208
CEG	CONSTELLATION ENERGY CORP	2,380 (+23.1%)	$591K (+9.5%)	0.0%	$273.09	—	COM	21037T109
EFIV	SPDR SERIES TRUST	4,762 (+1.5%)	$347K (+17.4%)	0.0%	$60.29	—	SPDR S&P 500 ESG	78468R531
ENB	ENBRIDGE INC	7,931 (+12.9%)	$430K (+13.0%)	0.0%	$36.91	—	COM	29250N105
STZ	CONSTELLATION BRANDS INC	5,521 (+1.9%)	$768K (-5.5%)	0.0%	$169.41	—	CL A	21036P108
FOUR	SHIFT4 PMTS INC	7,814 (+1.8%)	$380K (+13.3%)	0.0%	$74.22	—	CL A	82452J109
FTLS	FIRST TR EXCH TRADED FD III	6,485 (+5.0%)	$479K (+10.1%)	0.0%	$63.01	—	LNG/SHT EQUITY	33739P103
FUTY	FIDELITY COVINGTON TRUST	11,212 (+8.4%)	$655K (+7.2%)	0.0%	$52.46	—	MSCI UTILS INDEX	316092865
—	NYLI CBRE GBL INFR MEGTRNDS	24,957 (+8.9%)	$379K (+12.7%)	0.0%	$14.52	—	COM	56064Q107
BTAL	AGF INVTS TR	52,181 (+16.8%)	$582K (-6.7%)	0.0%	$17.18	—	US MARKET NETRL	00110G408
SHLD	GLOBAL X FDS	4,116 (+1.4%)	$246K (-14.5%)	0.0%	$67.22	—	DEFENSE TECH ETF	37960A529
LOW	LOWES COS INC	3,927 (+12.4%)	$866K (+4.9%)	0.0%	$139.53	—	COM	548661107
IAU	ISHARES GOLD TR	5,361 (+28.5%)	$405K (+10.1%)	0.0%	$85.34	—	ISHARES NEW	464285204
TOPT	ISHARES TR	7,224 (+2.7%)	$238K (+18.1%)	0.0%	$30.78	—	TOP 20 U S ETF	46438G570
AMT	AMERICAN TOWER CORP	7,666 (+2.7%)	$1.254M (-2.7%)	0.0%	$169.36	—	COM	03027X100
STIP	ISHARES TR	5,372 (+7.6%)	$549K (+6.3%)	0.0%	$99.73	—	0-5 YR TIPS ETF	46429B747
SPGI	S&P GLOBAL INC	3,247 (+7.0%)	$1.322M (+2.5%)	0.1%	$342.55	—	COM	78409V104
PVI	INVESCO EXCH TRADED FD TR II	39,473 (+3.2%)	$982K (+3.3%)	0.0%	$24.79	—	FLOAT RATE ETF	46138G862
GIGB	GOLDMAN SACHS ETF TR	37,250 (+1.5%)	$1.71M (+1.8%)	0.1%	$43.87	—	ACCESS INVT GR	381430479
JMSI	J P MORGAN EXCHANGE TRADED F	8,620 (+5.8%)	$435K (+7.3%)	0.0%	$50.16	—	SUST MUNI IN ETF	46654Q815
NLY	ANNALY CAPITAL MANAGEMENT IN	18,413 (+1.7%)	$412K (+7.5%)	0.0%	$21.17	—	COM NEW	035710839
PHO	INVESCO EXCHANGE TRADED FD T	8,651 (+1.4%)	$598K (+4.8%)	0.0%	$37.75	—	WATER RES ETF	46137V142
SGOL	ETFS GOLD TR	6,409 (+5.5%)	$245K (-9.6%)	0.0%	$37.29	—	PHYSCL GOLD SHS	00326A104
NEM	NEWMONT CORP	2,628 (+5.2%)	$245K (-9.2%)	0.0%	$94.01	—	COM	651639106
LIN	LINDE PLC	722 (+1.7%)	$375K (+6.6%)	0.0%	$416.66	—	SHS	G54950103
DOV	DOVER CORP	1,192 (+1.3%)	$267K (+8.9%)	0.0%	$186.14	—	COM	260003108
ARCC	ARES CAPITAL CORP	14,584 (+5.6%)	$270K (+8.6%)	0.0%	$19.88	—	COM	04010L103
PZA	INVESCO EXCH TRADED FD TR II	22,985 (+1.7%)	$541K (+4.1%)	0.0%	$22.43	—	NATL AMT MUNI	46138E537
NVS	NOVARTIS AG	3,040 (+1.8%)	$476K (+4.4%)	0.0%	$97.31	—	SPONSORED ADR	66987V109
VSDB	VANGUARD MALVERN FDS	4,585 (+5.6%)	$350K (+5.8%)	0.0%	$76.25	—	SHOR DURA BD ETF	922020730
PAAS	PAN AMERN SILVER CORP	5,443 (+13.6%)	$244K (-6.9%)	0.0%	$52.85	—	COM	697900108
IDXX	IDEXX LABS INC	2,239 (+5.2%)	$1.179M (-1.5%)	0.0%	$424.32	—	COM	45168D104
TIP	ISHARES TR	7,939 (+2.8%)	$869K (+1.9%)	0.0%	$119.57	—	TIPS BD ETF	464287176
ISRG	INTUITIVE SURGICAL INC	1,976 (+13.6%)	$786K (-2.0%)	0.0%	$431.06	—	COM NEW	46120E602
GLTR	ABRDN PRECIOUS METALS BASKET	2,067 (+16.0%)	$374K (-3.9%)	0.0%	$106.58	—	PHYSCL PRECS MET	003263100
DMLP	DORCHESTER MINERALS L P	10,365 (+1.6%)	$262K (-5.4%)	0.0%	$31.24	—	COM UNIT	25820R105
ET	ENERGY TRANSFER L P	51,356 (+2.4%)	$982K (+1.4%)	0.0%	$13.39	—	COM UT LTD PTN	29273V100
BSM	BLACK STONE MINERALS L P	21,517 (+3.6%)	$301K (-4.3%)	0.0%	$15.71	—	COM UNIT	09225M101
FLMI	FRANKLIN TEMPLETON ETF TR	20,257 (+1.0%)	$510K (+2.6%)	0.0%	$24.84	—	FRANKLIN DYN MUN	35473P868
CPRT	COPART INC	7,636 (+11.7%)	$215K (-5.2%)	0.0%	$45.42	—	COM	217204106
THC	TENET HEALTHCARE CORP	1,703 (+4.3%)	$319K (+3.4%)	0.0%	$204.32	—	COM NEW	88033G407
PID	INVESCO EXCHANGE TRADED FD T	28,018 (+1.9%)	$622K (+1.7%)	0.0%	$20.16	—	INTL DIVI ACHI	46137V548
WM	WASTE MGMT INC DEL	3,781 (+1.9%)	$843K (-1.1%)	0.0%	$86.86	—	COM	94106L109
—	GAMCO GLOBAL GOLD NAT RES &	50,720 (+6.3%)	$245K (-3.3%)	0.0%	$4.72	—	COM SH BEN INT	36465A109
HYDB	ISHARES TR	5,829 (+1.7%)	$273K (+2.3%)	0.0%	$47.34	—	HIGH YLD SYSTM B	46435G250
FTI	TECHNIPFMC PLC	6,461 (+2.9%)	$428K (-1.3%)	0.0%	$30.17	—	COM	G87110105
JNK	SPDR SERIES TRUST	2,184 (+1.9%)	$210K (+2.6%)	0.0%	$94.27	—	ST BLOO HIGH ETF	78468R622
—	SABA CAPITAL INCOME & OPRNT	42,624 (+4.5%)	$280K (+1.8%)	0.0%	$7.64	—	SHS NEW	78518H202
TOTL	SSGA ACTIVE ETF TR	21,551 (+1.2%)	$851K (+0.5%)	0.0%	$41.83	—	ST STR TOTAL ETF	78467V848
ACHR	ARCHER AVIATION INC	40,075 (+6.8%)	$190K (-2.3%)	0.0%	$9.41	—	COM CL A	03945R102
NEE	NEXTERA ENERGY INC	27,375 (+5.7%)	$2.403M (-0.1%)	0.1%	$64.94	—	COM	65339F101
GERN	GERON CORP	48,736 (+11.1%)	$62,382 (-4.6%)	0.0%	$1.72	—	COM	374163103
BIZD	VANECK ETF TRUST	15,026 (+2.4%)	$190K (+1.3%)	0.0%	$14.71	—	BDC INCOME ETF	92189F411
IDEF	BLACKROCK ETF TRUST	17,741 (+2.6%)	$564K (-0.3%)	0.0%	$32.70	—	ISHARES DEFENSE	09290C699
PEP	PEPSICO INC	13,018 (+14.7%)	$1.763M (+0.0%)	0.1%	$109.56	—	COM	713448108

Exited Positions (37)

HON HONEYWELL INTL INC 0.2%

Value $4.654M Shares 20,589 Est. Cost $162.36 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $2.288M Shares 18,238 Est. Cost $123.94 Unrealized —

OILK PROSHARES TR 0.1%

Value $1.591M Shares 29,403 Est. Cost $54.10 Unrealized —

IQLT ISHARES TR 0.0%

Value $1.208M Shares 26,139 Est. Cost $46.23 Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value $479K Shares 3,762 Est. Cost $54.44 Unrealized —

ZS ZSCALER INC 0.0%

Value $475K Shares 3,387 Est. Cost $124.77 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $440K Shares 19,389 Est. Cost $61.34 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $407K Shares 3,987 Est. Cost $73.26 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $403K Shares 1,650 Est. Cost $256.63 Unrealized —

FDX FEDEX CORP 0.0%

Value $289K Shares 810 Est. Cost $195.97 Unrealized —

O REALTY INCOME CORP 0.0%

Value $288K Shares 4,714 Est. Cost $57.33 Unrealized —

CZA INVESCO EXCHANGE TRADED FD T 0.0%

Value $282K Shares 2,564 Est. Cost $95.45 Unrealized —

PPL PPL CORP 0.0%

Value $270K Shares 7,058 Est. Cost $35.95 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $256K Shares 2,417 Est. Cost $140.64 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $241K Shares 8,339 Est. Cost $22.48 Unrealized —

IPAY AMPLIFY ETF TR 0.0%

Value $233K Shares 5,434 Est. Cost $54.26 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $228K Shares 1,086 Est. Cost $95.54 Unrealized —

EOG EOG RES INC 0.0%

Value $227K Shares 1,568 Est. Cost $112.14 Unrealized —

BITW BITWISE 10 CRYPTO INDEX ETF 0.0%

Value $214K Shares 4,792 Est. Cost $58.34 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $213K Shares 3,449 Est. Cost $58.31 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $213K Shares 1,170 Est. Cost $180.65 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $209K Shares 1,807 Est. Cost $84.61 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $207K Shares 1,949 Est. Cost $97.65 Unrealized —

WAB WABTEC 0.0%

Value $202K Shares 809 Est. Cost $168.41 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $202K Shares 2,831 Est. Cost $73.06 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $201K Shares 7,330 Est. Cost $14.63 Unrealized —

DJIA GLOBAL X FDS 0.0%

Value $201K Shares 9,547 Est. Cost $21.38 Unrealized —

OCSL OAKTREE SPECIALTY LENDING 0.0%

Value $170K Shares 15,069 Est. Cost $19.62 Unrealized —

AVGO BROADCOM INC 0.0%

Value $162K Shares 2,500 Est. Cost $157.27 Unrealized —

— ABRDN WORLD HEALTHCARE FUND 0.0%

Value $137K Shares 11,736 Est. Cost $12.78 Unrealized —

TOST TOAST INC 0.0%

Value $111K Shares 4,190 Est. Cost $33.60 Unrealized —

TOST TOAST INC 0.0%

Value $55,000 Shares 10,000 Est. Cost $33.60 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $43,170 Shares 3,000 Est. Cost $559.10 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $1,753 Shares 100 Est. Cost $44.20 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $1,040 Shares 100 Est. Cost $304.37 Unrealized —

ITRM ITERUM THERAPEUTICS PLC 0.0%

Value $600 Shares 20,000 Est. Cost $0.30 Unrealized —

META META PLATFORMS INC 0.0%

Value $500 Shares 2,000 Est. Cost $279.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	20,589	$4.654M	0.2%	$162.36	—	—	438516106
BABA	ALIBABA GROUP HLDG LTD	18,238	$2.288M	0.1%	$123.94	—	—	01609W102
OILK	PROSHARES TR	29,403	$1.591M	0.1%	$54.10	—	—	74347G804
IQLT	ISHARES TR	26,139	$1.208M	0.0%	$46.23	—	—	46434V456
USO	UNITED STS OIL FD LP	3,762	$479K	0.0%	$54.44	—	—	91232N207
ZS	ZSCALER INC	3,387	$475K	0.0%	$124.77	—	—	98980G102
TTD	THE TRADE DESK INC	19,389	$440K	0.0%	$61.34	—	—	88339J105
IRM	IRON MTN INC DEL	3,987	$407K	0.0%	$73.26	—	—	46284V101
HUBS	HUBSPOT INC	1,650	$403K	0.0%	$256.63	—	—	443573100
FDX	FEDEX CORP	810	$289K	0.0%	$195.97	—	—	31428X106
O	REALTY INCOME CORP	4,714	$288K	0.0%	$57.33	—	—	756109104
CZA	INVESCO EXCHANGE TRADED FD T	2,564	$282K	0.0%	$95.45	—	—	46137Y401
PPL	PPL CORP	7,058	$270K	0.0%	$35.95	—	—	69351T106
GPC	GENUINE PARTS CO	2,417	$256K	0.0%	$140.64	—	—	372460105
DBC	INVESCO DB COMMDY INDX TRCK	8,339	$241K	0.0%	$22.48	—	—	46138B103
IPAY	AMPLIFY ETF TR	5,434	$233K	0.0%	$54.26	—	—	032108656
TMUS	T-MOBILE US INC	1,086	$228K	0.0%	$95.54	—	—	872590104
EOG	EOG RES INC	1,568	$227K	0.0%	$112.14	—	—	26875P101
BITW	BITWISE 10 CRYPTO INDEX ETF	4,792	$214K	0.0%	$58.34	—	—	091749101
D	DOMINION ENERGY INC	3,449	$213K	0.0%	$58.31	—	—	25746U109
XOP	SPDR SERIES TRUST	1,170	$213K	0.0%	$180.65	—	—	78468R556
WEC	WEC ENERGY GROUP INC	1,807	$209K	0.0%	$84.61	—	—	92939U106
FRT	FEDERAL RLTY INVT TR NEW	1,949	$207K	0.0%	$97.65	—	—	313745101
WAB	WABTEC	809	$202K	0.0%	$168.41	—	—	929740108
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,831	$202K	0.0%	$73.06	—	—	36266G107
WBD	WARNER BROS DISCOVERY INC	7,330	$201K	0.0%	$14.63	—	—	934423104
DJIA	GLOBAL X FDS	9,547	$201K	0.0%	$21.38	—	—	37960A859
OCSL	OAKTREE SPECIALTY LENDING	15,069	$170K	0.0%	$19.62	—	—	67401P405
AVGO	BROADCOM INC	2,500	$162K	0.0%	$157.27	—	CALL	11135F101
—	ABRDN WORLD HEALTHCARE FUND	11,736	$137K	0.0%	$12.78	—	—	87911L108
TOST	TOAST INC	4,190	$111K	0.0%	$33.60	—	—	888787108
TOST	TOAST INC	10,000	$55,000	0.0%	$33.60	—	CALL	888787108
SPY	STATE STR SPDR S&P 500 ETF T	3,000	$43,170	0.0%	$559.10	—	PUT	78462F103
SHOP	SHOPIFY INC	100	$1,753	0.0%	$44.20	—	CALL	82509L107
AXON	AXON ENTERPRISE INC	100	$1,040	0.0%	$304.37	—	CALL	05464C101
ITRM	ITERUM THERAPEUTICS PLC	20,000	$600	0.0%	$0.30	—	—	G6333L200
META	META PLATFORMS INC	2,000	$500	0.0%	$279.66	—	CALL	30303M102

Decreased Positions (198)

SGOV ISHARES TR 2.1%

Value $56.02M (-31.8%) Shares 556,451 (-31.8%) Est. Cost $100.54 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $1.787M (-84.8%) Shares 21,509 (-85.0%) Est. Cost $81.91 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $13.01M (+196.2%) Shares 11,274 (-13.3%) Est. Cost $94.40 Unrealized —

SPYG SPDR SERIES TRUST 5.1%

Value $134M (+5.8%) Shares 1,127,958 (-12.9%) Est. Cost $97.91 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $8.142M (-37.3%) Shares 42,737 (-56.3%) Est. Cost $153.70 Unrealized —

AVGO BROADCOM INC 0.7%

Value $18.15M (+18.9%) Shares 48,058 (-2.6%) Est. Cost $157.27 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $9.242M (-22.2%) Shares 25,087 (-9.2%) Est. Cost $260.98 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $6.597M (-26.5%) Shares 92,392 (-1.0%) Est. Cost $99.33 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $4.053M (+107.9%) Shares 5,606 (-1.7%) Est. Cost $113.31 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value $5.46M (+62.5%) Shares 8,325 (-5.0%) Est. Cost $279.37 Unrealized —

— BLACKROCK ENHANCED INTL DIV 0.1%

Value $2.51M (-44.1%) Shares 437,241 (-47.4%) Est. Cost $5.79 Unrealized —

SPMB SPDR SERIES TRUST 0.3%

Value $7.252M (-17.0%) Shares 325,064 (-16.7%) Est. Cost $22.39 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $2.41M (+154.2%) Shares 5,585 (-3.3%) Est. Cost $119.59 Unrealized —

GLDM WORLD GOLD TR 0.2%

Value $4.46M (-24.3%) Shares 56,160 (-11.6%) Est. Cost $73.78 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $4.895M (+40.8%) Shares 11,778 (-8.4%) Est. Cost $302.44 Unrealized —

BBY BEST BUY INC 0.3%

Value $7.566M (+16.5%) Shares 99,712 (-1.4%) Est. Cost $78.31 Unrealized —

SPTI SPDR SERIES TRUST 0.6%

Value $15.69M (-6.3%) Shares 552,517 (-5.4%) Est. Cost $28.48 Unrealized —

TBIL RBB FD INC 0.1%

Value $2.629M (-25.9%) Shares 52,727 (-25.9%) Est. Cost $50.00 Unrealized —

BAI BLACKROCK ETF TRUST 0.1%

Value $2.522M (+56.7%) Shares 47,843 (-2.0%) Est. Cost $31.69 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.617M (+110.2%) Shares 4,742 (-1.2%) Est. Cost $135.05 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $2.718M (+40.6%) Shares 26,269 (-2.4%) Est. Cost $60.83 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $1.593M (-32.2%) Shares 13,658 (-15.0%) Est. Cost $73.36 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $511K (-58.8%) Shares 9,598 (-59.0%) Est. Cost $65.51 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $2.443M (-22.5%) Shares 23,496 (-1.6%) Est. Cost $82.00 Unrealized —

SPHY SPDR SERIES TRUST 0.1%

Value $2.667M (-20.6%) Shares 113,786 (-21.0%) Est. Cost $23.47 Unrealized —

FLOT ISHARES TR 0.0%

Value $369K (-64.3%) Shares 7,238 (-64.4%) Est. Cost $50.39 Unrealized —

PULS PGIM ETF TR 0.3%

Value $6.836M (-8.8%) Shares 137,960 (-8.9%) Est. Cost $49.70 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $2.054M (-23.9%) Shares 38,422 (-3.0%) Est. Cost $30.53 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $13.86M (-4.4%) Shares 18,821 (-25.1%) Est. Cost $531.35 Unrealized —

PAAA PGIM ETF TR 0.3%

Value $7.638M (-7.5%) Shares 148,982 (-7.6%) Est. Cost $51.40 Unrealized —

QUAL ISHARES TR 0.2%

Value $5.16M (+12.1%) Shares 23,517 (-2.0%) Est. Cost $126.09 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.2%

Value $4.941M (+11.3%) Shares 54,172 (-1.6%) Est. Cost $67.01 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $2.289M (-17.9%) Shares 39,328 (-17.4%) Est. Cost $58.63 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $570K (-45.9%) Shares 10,819 (-17.2%) Est. Cost $54.38 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $1.235M (-28.0%) Shares 24,812 (-28.0%) Est. Cost $49.86 Unrealized —

BIL SPDR SERIES TRUST 0.3%

Value $8.876M (-4.9%) Shares 96,859 (-4.9%) Est. Cost $91.68 Unrealized —

META META PLATFORMS INC 0.5%

Value $11.78M (-3.5%) Shares 20,920 (-2.0%) Est. Cost $279.66 Unrealized —

ILCG ISHARES TR 0.1%

Value $2.935M (+17.1%) Shares 25,084 (-4.5%) Est. Cost $94.29 Unrealized —

ALAB ASTERA LABS INC 0.1%

Value $1.607M (+35.5%) Shares 3,328 (-69.2%) Est. Cost $167.29 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $1.841M (-18.5%) Shares 25,518 (-18.8%) Est. Cost $62.53 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $436K (-48.7%) Shares 4,926 (-55.9%) Est. Cost $47.08 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $1.194M (-25.7%) Shares 4,330 (-28.1%) Est. Cost $266.14 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $1.217M (+50.9%) Shares 4,083 (-1.8%) Est. Cost $95.46 Unrealized —

DGRW WISDOMTREE TR 0.4%

Value $9.56M (+4.3%) Shares 99,974 (-4.2%) Est. Cost $63.78 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $206K (-65.1%) Shares 1,879 (-67.1%) Est. Cost $97.56 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $4.469M (-7.9%) Shares 4,777 (-1.9%) Est. Cost $403.04 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $1.045M (-26.1%) Shares 13,417 (-25.7%) Est. Cost $80.58 Unrealized —

MS MORGAN STANLEY 0.0%

Value $997K (-26.6%) Shares 4,772 (-42.2%) Est. Cost $133.74 Unrealized —

FRTY THE ALGER ETF TRUST 0.1%

Value $1.861M (+23.4%) Shares 74,974 (-3.1%) Est. Cost $19.53 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.2%

Value $5.5M (+6.5%) Shares 91,219 (-2.4%) Est. Cost $51.21 Unrealized —

MRK MERCK & CO INC 0.2%

Value $6.436M (+5.5%) Shares 50,083 (-1.2%) Est. Cost $66.46 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $1.316M (-20.1%) Shares 2,867 (-15.6%) Est. Cost $262.69 Unrealized —

PFE PFIZER INC 0.1%

Value $1.687M (-16.1%) Shares 70,067 (-2.2%) Est. Cost $25.92 Unrealized —

SPDW SPDR INDEX SHS FDS 0.4%

Value $10.45M (+2.7%) Shares 207,325 (-6.9%) Est. Cost $36.85 Unrealized —

CRM SALESFORCE INC 0.0%

Value $1.202M (-18.3%) Shares 7,675 (-2.6%) Est. Cost $230.19 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $990K (+35.4%) Shares 3,466 (-1.4%) Est. Cost $189.50 Unrealized —

YEAR AB ACTIVE ETFS INC 0.1%

Value $2.197M (-10.3%) Shares 43,643 (-10.0%) Est. Cost $50.48 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $2.384M (+11.6%) Shares 19,106 (-1.2%) Est. Cost $81.87 Unrealized —

ASML ASML HLDG NV 0.1%

Value $1.877M (+14.2%) Shares 943 (-24.2%) Est. Cost $673.23 Unrealized —

TRPA HARTFORD FDS EXCHANGE TRADED 0.1%

Value $2.615M (-8.2%) Shares 67,294 (-8.4%) Est. Cost $38.88 Unrealized —

SUB ISHARES TR 0.0%

Value $926K (-19.5%) Shares 8,701 (-19.5%) Est. Cost $106.50 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $784K (+38.1%) Shares 2,633 (-54.1%) Est. Cost $80.99 Unrealized —

ALAI THE ALGER ETF TRUST 0.0%

Value $808K (+36.5%) Shares 17,701 (-1.2%) Est. Cost $33.04 Unrealized —

IGV ISHARES TR 0.0%

Value $214K (-49.8%) Shares 2,358 (-55.7%) Est. Cost $84.25 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $13.72M (+1.6%) Shares 27,417 (-2.7%) Est. Cost $357.00 Unrealized —

ESGU ISHARES TR 0.0%

Value $643K (-24.6%) Shares 3,930 (-34.9%) Est. Cost $141.41 Unrealized —

EZM WISDOMTREE TR 0.1%

Value $1.855M (+11.5%) Shares 24,478 (-1.1%) Est. Cost $53.97 Unrealized —

RTX RTX CORPORATION 0.2%

Value $4.577M (-4.0%) Shares 24,124 (-2.4%) Est. Cost $74.80 Unrealized —

QEFA SPDR INDEX SHS FDS 0.0%

Value $207K (-46.5%) Shares 2,156 (-48.0%) Est. Cost $85.94 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $518K (+52.7%) Shares 13,880 (-2.8%) Est. Cost $8.76 Unrealized —

ORCL ORACLE CORP 0.1%

Value $2.161M (-7.6%) Shares 14,743 (-7.2%) Est. Cost $103.92 Unrealized —

— NEUBERGER NEXT GENERATION 0.0%

Value $922K (+23.5%) Shares 55,748 (-3.9%) Est. Cost $13.40 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.1%

Value $2.791M (+6.7%) Shares 29,555 (-4.4%) Est. Cost $84.66 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $586K (-22.7%) Shares 7,770 (-6.0%) Est. Cost $91.77 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $229K (-42.5%) Shares 2,144 (-41.9%) Est. Cost $98.22 Unrealized —

IWL ISHARES TR 0.1%

Value $1.666M (+10.6%) Shares 9,006 (-4.0%) Est. Cost $128.58 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.662M (+9.9%) Shares 10,589 (-3.2%) Est. Cost $72.11 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value $1.622M (-8.4%) Shares 32,296 (-8.9%) Est. Cost $50.44 Unrealized —

SYFI AB ACTIVE ETFS INC 0.0%

Value $890K (-14.3%) Shares 24,914 (-14.7%) Est. Cost $36.04 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $799K (-15.5%) Shares 471 (-13.9%) Est. Cost $2066.46 Unrealized —

DSI ISHARES TR 0.1%

Value $1.511M (+10.4%) Shares 10,612 (-6.0%) Est. Cost $102.06 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $1.229M (-10.1%) Shares 16,744 (-9.8%) Est. Cost $83.92 Unrealized —

OKTA OKTA INC 0.0%

Value $339K (+68.3%) Shares 2,486 (-2.9%) Est. Cost $90.10 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $438K (-23.8%) Shares 702 (-5.6%) Est. Cost $556.12 Unrealized —

IWB ISHARES TR 0.0%

Value $816K (-14.2%) Shares 1,993 (-25.2%) Est. Cost $194.87 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $574K (-18.6%) Shares 3,475 (-9.7%) Est. Cost $89.54 Unrealized —

SUSA ISHARES TR 0.0%

Value $288K (-30.7%) Shares 1,863 (-40.7%) Est. Cost $96.14 Unrealized —

HSY HERSHEY CO 0.0%

Value $542K (-19.0%) Shares 3,088 (-4.0%) Est. Cost $161.87 Unrealized —

PSX PHILLIPS 66 0.0%

Value $1.094M (-10.1%) Shares 6,471 (-3.1%) Est. Cost $85.15 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $304K (-28.0%) Shares 1,392 (-34.7%) Est. Cost $109.27 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $1.277M (-8.2%) Shares 15,447 (-8.1%) Est. Cost $90.07 Unrealized —

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $485K (+29.7%) Shares 6,782 (-1.3%) Est. Cost $52.79 Unrealized —

DEC DIVERSIFIED ENERGY CO 0.0%

Value $143K (-43.1%) Shares 10,346 (-28.5%) Est. Cost $13.25 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.699M (-6.0%) Shares 29,492 (-1.1%) Est. Cost $44.88 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $789K (-11.9%) Shares 11,671 (-16.7%) Est. Cost $61.54 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $861K (+13.9%) Shares 11,912 (-3.3%) Est. Cost $50.75 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $450K (-18.2%) Shares 2,158 (-3.0%) Est. Cost $118.82 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $359K (+36.4%) Shares 1,000 (-4.8%) Est. Cost $271.23 Unrealized —

JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $917K (+11.5%) Shares 18,886 (-1.6%) Est. Cost $33.79 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $662K (-12.0%) Shares 11,935 (-3.2%) Est. Cost $29.55 Unrealized —

EFAV ISHARES TR 0.0%

Value $339K (-21.0%) Shares 3,863 (-17.7%) Est. Cost $71.80 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $524K (-14.5%) Shares 4,147 (-5.7%) Est. Cost $86.71 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $859K (-9.4%) Shares 7,326 (-15.8%) Est. Cost $172.84 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $544K (-13.9%) Shares 29,503 (-19.9%) Est. Cost $18.13 Unrealized —

EFA ISHARES TR 0.1%

Value $1.908M (+4.8%) Shares 18,366 (-2.0%) Est. Cost $85.76 Unrealized —

IWY ISHARES TR 0.0%

Value $640K (+15.3%) Shares 2,201 (-1.3%) Est. Cost $147.06 Unrealized —

MTUM ISHARES TR 0.1%

Value $2.309M (+3.8%) Shares 6,735 (-27.4%) Est. Cost $196.00 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $642K (+14.8%) Shares 6,115 (-17.8%) Est. Cost $69.70 Unrealized —

CSHI NEOS ETF TRUST 0.0%

Value $259K (-24.2%) Shares 5,202 (-24.2%) Est. Cost $49.73 Unrealized —

ESGE ISHARES INC 0.0%

Value $590K (+16.3%) Shares 10,782 (-3.3%) Est. Cost $38.12 Unrealized —

EES WISDOMTREE TR 0.0%

Value $852K (+9.8%) Shares 12,575 (-6.0%) Est. Cost $42.08 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $550K (+15.9%) Shares 2,929 (-41.7%) Est. Cost $74.65 Unrealized —

RDDT REDDIT INC 0.0%

Value $372K (+23.8%) Shares 2,143 (-4.0%) Est. Cost $124.99 Unrealized —

AZO AUTOZONE INC 0.0%

Value $233K (-23.3%) Shares 73 (-18.9%) Est. Cost $711.78 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $614K (-10.2%) Shares 3,639 (-8.7%) Est. Cost $218.99 Unrealized —

EMOP AB ACTIVE ETFS INC 0.0%

Value $475K (+16.4%) Shares 9,093 (-2.3%) Est. Cost $43.82 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $491K (-12.0%) Shares 41,274 (-16.6%) Est. Cost $15.46 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.2%

Value $5.775M (+1.2%) Shares 32,690 (-5.1%) Est. Cost $122.64 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $302K (+26.8%) Shares 1,777 (-8.4%) Est. Cost $103.34 Unrealized —

ESP ESPEY MFG & ELECTRS CORP 0.0%

Value $646K (+10.1%) Shares 9,592 (-9.4%) Est. Cost $28.58 Unrealized —

RUNN STRATEGIC TRUST 0.0%

Value $223K (-20.8%) Shares 6,887 (-21.2%) Est. Cost $33.10 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $698K (-7.5%) Shares 9,661 (-11.3%) Est. Cost $64.17 Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $477K (+13.2%) Shares 7,172 (-1.4%) Est. Cost $51.30 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $746K (-6.9%) Shares 938 (-14.7%) Est. Cost $575.72 Unrealized —

EQT EQT CORP 0.0%

Value $218K (-18.5%) Shares 4,092 (-2.5%) Est. Cost $50.76 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $204K (-19.2%) Shares 1,398 (-3.5%) Est. Cost $151.19 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $398K (-10.8%) Shares 7,892 (-11.1%) Est. Cost $50.67 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $242K (+24.7%) Shares 11,317 (-4.2%) Est. Cost $17.46 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $325K (+17.0%) Shares 6,774 (-10.3%) Est. Cost $103.12 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $958K (+5.2%) Shares 8,551 (-10.0%) Est. Cost $92.27 Unrealized —

BLK BLACKROCK INC 0.1%

Value $1.451M (-3.0%) Shares 1,509 (-3.0%) Est. Cost $1019.13 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $647K (-6.4%) Shares 6,039 (-3.1%) Est. Cost $78.44 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $573K (-7.0%) Shares 4,356 (-14.6%) Est. Cost $112.72 Unrealized —

XPO XPO INC 0.1%

Value $1.366M (+3.3%) Shares 6,656 (-2.1%) Est. Cost $19.36 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $549K (-7.2%) Shares 2,895 (-3.5%) Est. Cost $190.39 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $622K (+7.3%) Shares 4,770 (-5.9%) Est. Cost $100.12 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $467K (-8.2%) Shares 1,017 (-11.1%) Est. Cost $513.76 Unrealized —

— EATON VANCE LIMITED DURATION 0.0%

Value $587K (-6.6%) Shares 62,668 (-5.8%) Est. Cost $10.52 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $203K (-17.0%) Shares 2,198 (-15.4%) Est. Cost $74.32 Unrealized —

DE DEERE & CO 0.0%

Value $556K (-6.9%) Shares 877 (-17.3%) Est. Cost $291.48 Unrealized —

CSX CSX CORP 0.0%

Value $330K (+14.1%) Shares 6,950 (-1.4%) Est. Cost $27.55 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $286K (-12.2%) Shares 5,642 (-10.2%) Est. Cost $55.35 Unrealized —

QMCO QUANTUM CORP 0.0%

Value $121K (+48.3%) Shares 11,004 (-36.0%) Est. Cost $8.49 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $2.096M (+1.9%) Shares 6,198 (-8.9%) Est. Cost $168.98 Unrealized —

MMM 3M CO 0.0%

Value $670K (+6.1%) Shares 4,140 (-4.8%) Est. Cost $104.34 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $791K (+5.1%) Shares 2,298 (-2.1%) Est. Cost $263.81 Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $212K (-15.4%) Shares 3,969 (-11.0%) Est. Cost $53.20 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $909K (-3.9%) Shares 31,344 (-3.3%) Est. Cost $28.98 Unrealized —

DXCM DEXCOM INC 0.0%

Value $1.003M (+3.8%) Shares 14,895 (-3.2%) Est. Cost $73.28 Unrealized —

FTMA PUTNAM ETF TRUST 0.0%

Value $117K (-23.4%) Shares 12,833 (-24.8%) Est. Cost $9.01 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $296K (+12.4%) Shares 1,205 (-5.4%) Est. Cost $102.77 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $318K (-9.2%) Shares 160 (-37.0%) Est. Cost $385.78 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $220K (-12.3%) Shares 3,068 (-5.6%) Est. Cost $63.34 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $370K (-7.5%) Shares 39,436 (-6.6%) Est. Cost $9.84 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $226K (-11.7%) Shares 6,426 (-6.1%) Est. Cost $26.91 Unrealized —

EFAA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $651K (-4.3%) Shares 11,678 (-9.5%) Est. Cost $52.37 Unrealized —

— BLACKROCK CR ALLOCATION 0.0%

Value $330K (-7.9%) Shares 32,255 (-9.0%) Est. Cost $10.82 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $266K (-9.6%) Shares 3,058 (-6.1%) Est. Cost $70.46 Unrealized —

LSGR NATIXIS ETF TRUST II 0.0%

Value $229K (-10.6%) Shares 5,425 (-16.4%) Est. Cost $44.76 Unrealized —

VFMV VANGUARD WELLINGTON FD 0.0%

Value $358K (-6.9%) Shares 2,572 (-11.0%) Est. Cost $122.03 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $1.975M (-1.2%) Shares 20,517 (-1.1%) Est. Cost $110.23 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $1.678M (+1.5%) Shares 38,118 (-5.9%) Est. Cost $41.51 Unrealized —

DON WISDOMTREE TR 0.0%

Value $351K (-6.5%) Shares 6,207 (-13.1%) Est. Cost $42.75 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $903K (+2.7%) Shares 6,599 (-1.6%) Est. Cost $66.55 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $809K (+2.9%) Shares 16,960 (-1.8%) Est. Cost $45.52 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $733K (+3.2%) Shares 6,442 (-2.6%) Est. Cost $78.95 Unrealized —

WELL WELLTOWER INC 0.0%

Value $223K (+11.2%) Shares 980 (-3.2%) Est. Cost $146.69 Unrealized —

DMXF ISHARES TR 0.0%

Value $321K (+7.3%) Shares 3,798 (-4.3%) Est. Cost $74.53 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $574K (-3.5%) Shares 1,959 (-4.4%) Est. Cost $152.18 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $234K (-8.0%) Shares 2,112 (-5.9%) Est. Cost $96.36 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $374K (+5.6%) Shares 3,803 (-1.0%) Est. Cost $114.70 Unrealized —

SHYD VANECK ETF TRUST 0.0%

Value $386K (-4.6%) Shares 16,875 (-5.6%) Est. Cost $22.87 Unrealized —

USRT ISHARES TR 0.0%

Value $253K (+7.9%) Shares 3,806 (-3.9%) Est. Cost $55.97 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $205K (+9.7%) Shares 20,883 (-3.1%) Est. Cost $9.25 Unrealized —

GQI NATIXIS ETF TR 0.0%

Value $1.017M (+1.8%) Shares 17,185 (-5.7%) Est. Cost $56.52 Unrealized —

SHY ISHARES TR 0.0%

Value $917K (-1.8%) Shares 11,164 (-1.3%) Est. Cost $81.76 Unrealized —

SYY SYSCO CORP 0.0%

Value $269K (-5.8%) Shares 3,219 (-19.6%) Est. Cost $62.10 Unrealized —

CMI CUMMINS INC 0.0%

Value $216K (-7.0%) Shares 303 (-29.9%) Est. Cost $413.46 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $496K (-3.1%) Shares 6,671 (-5.1%) Est. Cost $39.47 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $448K (-3.1%) Shares 7,750 (-3.4%) Est. Cost $52.46 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $366K (+3.4%) Shares 1,635 (-6.2%) Est. Cost $139.95 Unrealized —

BEDY BNY MELLON ETF TRUST II 0.0%

Value $320K (+3.5%) Shares 11,024 (-3.1%) Est. Cost $27.16 Unrealized —

RDIV INVESCO EXCH TRADED FD TR II 0.0%

Value $480K (+1.9%) Shares 8,270 (-2.2%) Est. Cost $43.63 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $213K (+4.4%) Shares 1,102 (-16.9%) Est. Cost $159.02 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $225K (-3.7%) Shares 4,813 (-3.4%) Est. Cost $46.96 Unrealized —

BKGI BNY MELLON ETF TRUST 0.0%

Value $259K (-3.2%) Shares 5,750 (-4.2%) Est. Cost $40.34 Unrealized —

CSB VICTORY PORTFOLIOS II 0.0%

Value $221K (+3.9%) Shares 3,374 (-2.2%) Est. Cost $55.25 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 0.0%

Value $265K (-2.8%) Shares 9,526 (-1.8%) Est. Cost $23.76 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $266K (-2.6%) Shares 3,005 (-3.1%) Est. Cost $74.82 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $128K (+5.7%) Shares 13,600 (-4.9%) Est. Cost $13.54 Unrealized —

FTXH FIRST TR EXCHANGE TRADED FD 0.0%

Value $215K (-2.6%) Shares 5,632 (-12.3%) Est. Cost $32.98 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $544K (-0.8%) Shares 12,781 (-5.8%) Est. Cost $33.96 Unrealized —

QQA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $256K (+1.4%) Shares 4,448 (-12.3%) Est. Cost $52.16 Unrealized —

MBBA BLACKROCK ETF TRUST II 0.0%

Value $241K (-1.4%) Shares 4,838 (-1.4%) Est. Cost $49.77 Unrealized —

— EATON VANCE RISK-MANAGED DIV 0.0%

Value $121K (-2.5%) Shares 14,631 (-3.7%) Est. Cost $9.93 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $235K (+0.7%) Shares 869 (-3.1%) Est. Cost $155.98 Unrealized —

REGL PROSHARES TR 0.0%

Value $403K (-0.3%) Shares 4,400 (-6.0%) Est. Cost $60.93 Unrealized —

WATT ENERGOUS CORP 0.0%

Value $364K (-0.1%) Shares 15,150 (-34.8%) Est. Cost $8.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	556,451 (-31.8%)	$56.02M (-31.8%)	2.1%	$100.54	—	0-3 MTH TREASURY	46436E718
XLP	SELECT SECTOR SPDR TR	21,509 (-85.0%)	$1.787M (-84.8%)	0.1%	$81.91	—	ST STR STAPL ETF	81369Y308
MU	MICRON TECHNOLOGY INC	11,274 (-13.3%)	$13.01M (+196.2%)	0.5%	$94.40	—	COM	595112103
SPYG	SPDR SERIES TRUST	1,127,958 (-12.9%)	$134M (+5.8%)	5.1%	$97.91	—	ST STR P500GRW	78464A409
XLK	SELECT SECTOR SPDR TR	42,737 (-56.3%)	$8.142M (-37.3%)	0.3%	$153.70	—	ST STR TECHN ETF	81369Y803
AVGO	BROADCOM INC	48,058 (-2.6%)	$18.15M (+18.9%)	0.7%	$157.27	—	COM	11135F101
GLD	SPDR GOLD TR	25,087 (-9.2%)	$9.242M (-22.2%)	0.4%	$260.98	—	GOLD SHS	78463V107
NFLX	NETFLIX INC.	92,392 (-1.0%)	$6.597M (-26.5%)	0.3%	$99.33	—	COM	64110L106
AMAT	APPLIED MATLS INC	5,606 (-1.7%)	$4.053M (+107.9%)	0.2%	$113.31	—	COM	038222105
SMH	VANECK ETF TRUST	8,325 (-5.0%)	$5.46M (+62.5%)	0.2%	$279.37	—	SEMICONDUCTR ETF	92189F676
—	BLACKROCK ENHANCED INTL DIV	437,241 (-47.4%)	$2.51M (-44.1%)	0.1%	$5.79	—	COM BENE INTER	092524107
SPMB	SPDR SERIES TRUST	325,064 (-16.7%)	$7.252M (-17.0%)	0.3%	$22.39	—	ST STR BACKE ETF	78464A383
DELL	DELL TECHNOLOGIES INC	5,585 (-3.3%)	$2.41M (+154.2%)	0.1%	$119.59	—	CL C	24703L202
GLDM	WORLD GOLD TR	56,160 (-11.6%)	$4.46M (-24.3%)	0.2%	$73.78	—	SPDR GLD MINIS	98149E303
UNH	UNITEDHEALTH GROUP INC	11,778 (-8.4%)	$4.895M (+40.8%)	0.2%	$302.44	—	COM	91324P102
BBY	BEST BUY INC	99,712 (-1.4%)	$7.566M (+16.5%)	0.3%	$78.31	—	COM	086516101
SPTI	SPDR SERIES TRUST	552,517 (-5.4%)	$15.69M (-6.3%)	0.6%	$28.48	—	ST INTER ETF	78464A672
TBIL	RBB FD INC	52,727 (-25.9%)	$2.629M (-25.9%)	0.1%	$50.00	—	F/M US TREASURY	74933W452
BAI	BLACKROCK ETF TRUST	47,843 (-2.0%)	$2.522M (+56.7%)	0.1%	$31.69	—	ISHA I IN TE ETF	09290C780
PANW	PALO ALTO NETWORKS INC	4,742 (-1.2%)	$1.617M (+110.2%)	0.1%	$135.05	—	COM	697435105
CVS	CVS HEALTH CORP	26,269 (-2.4%)	$2.718M (+40.6%)	0.1%	$60.83	—	COM	126650100
PLTR	PALANTIR TECHNOLOGIES INC	13,658 (-15.0%)	$1.593M (-32.2%)	0.1%	$73.36	—	CL A	69608A108
AKRE	PROFESIONALLY MANAGED PORTFO	9,598 (-59.0%)	$511K (-58.8%)	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
COP	CONOCOPHILLIPS	23,496 (-1.6%)	$2.443M (-22.5%)	0.1%	$82.00	—	COM	20825C104
SPHY	SPDR SERIES TRUST	113,786 (-21.0%)	$2.667M (-20.6%)	0.1%	$23.47	—	ST PORT HIGH ETF	78468R606
FLOT	ISHARES TR	7,238 (-64.4%)	$369K (-64.3%)	0.0%	$50.39	—	FLTG RATE NT ETF	46429B655
PULS	PGIM ETF TR	137,960 (-8.9%)	$6.836M (-8.8%)	0.3%	$49.70	—	PGIM ULTRA SH BD	69344A107
SLV	ISHARES SILVER TR	38,422 (-3.0%)	$2.054M (-23.9%)	0.1%	$30.53	—	ISHARES	46428Q109
QQQ	INVESCO QQQ TR	18,821 (-25.1%)	$13.86M (-4.4%)	0.5%	$531.35	—	UNIT SER 1	46090E103
PAAA	PGIM ETF TR	148,982 (-7.6%)	$7.638M (-7.5%)	0.3%	$51.40	—	AAA CLO ETF	69344A834
QUAL	ISHARES TR	23,517 (-2.0%)	$5.16M (+12.1%)	0.2%	$126.09	—	MSCI USA QLT FCT	46432F339
AVLV	AMERICAN CENTY ETF TR	54,172 (-1.6%)	$4.941M (+11.3%)	0.2%	$67.01	—	US LARGE CAP VLU	025072349
VGSH	VANGUARD SCOTTSDALE FDS	39,328 (-17.4%)	$2.289M (-17.9%)	0.1%	$58.63	—	SHORT TERM TREAS	92206C102
LYB	LYONDELLBASELL INDUSTRIES NV	10,819 (-17.2%)	$570K (-45.9%)	0.0%	$54.38	—	SHS - A -	N53745100
VUSB	VANGUARD BD INDEX FDS	24,812 (-28.0%)	$1.235M (-28.0%)	0.0%	$49.86	—	VANGUARD ULTRA	92203C303
BIL	SPDR SERIES TRUST	96,859 (-4.9%)	$8.876M (-4.9%)	0.3%	$91.68	—	ST STR BLO 1 ETF	78468R663
META	META PLATFORMS INC	20,920 (-2.0%)	$11.78M (-3.5%)	0.5%	$279.66	—	CL A	30303M102
ILCG	ISHARES TR	25,084 (-4.5%)	$2.935M (+17.1%)	0.1%	$94.29	—	MORNINGSTAR GRWT	464287119
ALAB	ASTERA LABS INC	3,328 (-69.2%)	$1.607M (+35.5%)	0.1%	$167.29	—	COM	04626A103
UBER	UBER TECHNOLOGIES INC	25,518 (-18.8%)	$1.841M (-18.5%)	0.1%	$62.53	—	COM	90353T100
SOLS	SOLSTICE ADVANCED MATLS INC	4,926 (-55.9%)	$436K (-48.7%)	0.0%	$47.08	—	COM SHS	83443Q103
CI	THE CIGNA GROUP	4,330 (-28.1%)	$1.194M (-25.7%)	0.0%	$266.14	—	COM	125523100
TXN	TEXAS INSTRS INC	4,083 (-1.8%)	$1.217M (+50.9%)	0.0%	$95.46	—	COM	882508104
DGRW	WISDOMTREE TR	99,974 (-4.2%)	$9.56M (+4.3%)	0.4%	$63.78	—	US QTLY DIV GRT	97717X669
FIW	FIRST TR EXCHANGE-TRADED FD	1,879 (-67.1%)	$206K (-65.1%)	0.0%	$97.56	—	WTR ETF	33733B100
COST	COSTCO WHOLESALE CORPORATION	4,777 (-1.9%)	$4.469M (-7.9%)	0.2%	$403.04	—	COM	22160K105
BSV	VANGUARD BD INDEX FDS	13,417 (-25.7%)	$1.045M (-26.1%)	0.0%	$80.58	—	SHORT TRM BOND	921937827
MS	MORGAN STANLEY	4,772 (-42.2%)	$997K (-26.6%)	0.0%	$133.74	—	COM NEW	617446448
FRTY	THE ALGER ETF TRUST	74,974 (-3.1%)	$1.861M (+23.4%)	0.1%	$19.53	—	MID CAP 40 ETF	015564107
FDVV	FIDELITY COVINGTON TRUST	91,219 (-2.4%)	$5.5M (+6.5%)	0.2%	$51.21	—	HIGH DIVID ETF	316092840
MRK	MERCK & CO INC	50,083 (-1.2%)	$6.436M (+5.5%)	0.2%	$66.46	—	COM	58933Y105
SPOT	SPOTIFY TECHNOLOGY S A	2,867 (-15.6%)	$1.316M (-20.1%)	0.1%	$262.69	—	SHS	L8681T102
PFE	PFIZER INC	70,067 (-2.2%)	$1.687M (-16.1%)	0.1%	$25.92	—	COM	717081103
SPDW	SPDR INDEX SHS FDS	207,325 (-6.9%)	$10.45M (+2.7%)	0.4%	$36.85	—	ST STR PO EX ETF	78463X889
CRM	SALESFORCE INC	7,675 (-2.6%)	$1.202M (-18.3%)	0.0%	$230.19	—	COM	79466L302
FTEC	FIDELITY COVINGTON TRUST	3,466 (-1.4%)	$990K (+35.4%)	0.0%	$189.50	—	MSCI INFO TECH I	316092808
YEAR	AB ACTIVE ETFS INC	43,643 (-10.0%)	$2.197M (-10.3%)	0.1%	$50.48	—	ULTRA SHORT INCM	00039J103
AVUV	AMERICAN CENTY ETF TR	19,106 (-1.2%)	$2.384M (+11.6%)	0.1%	$81.87	—	US SML CP VALU	025072877
ASML	ASML HLDG NV	943 (-24.2%)	$1.877M (+14.2%)	0.1%	$673.23	—	N Y REGISTRY SHS	N07059210
TRPA	HARTFORD FDS EXCHANGE TRADED	67,294 (-8.4%)	$2.615M (-8.2%)	0.1%	$38.88	—	AAA CLO ETF	41653L602
SUB	ISHARES TR	8,701 (-19.5%)	$926K (-19.5%)	0.0%	$106.50	—	SHRT NAT MUN ETF	464288158
MRVL	MARVELL TECHNOLOGY INC	2,633 (-54.1%)	$784K (+38.1%)	0.0%	$80.99	—	COM	573874104
ALAI	THE ALGER ETF TRUST	17,701 (-1.2%)	$808K (+36.5%)	0.0%	$33.04	—	AI ENABLERS ADOP	015564503
IGV	ISHARES TR	2,358 (-55.7%)	$214K (-49.8%)	0.0%	$84.25	—	EXPANDED TECH	464287515
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,417 (-2.7%)	$13.72M (+1.6%)	0.5%	$357.00	—	CL B NEW	084670702
ESGU	ISHARES TR	3,930 (-34.9%)	$643K (-24.6%)	0.0%	$141.41	—	ESG AWR MSCI USA	46435G425
EZM	WISDOMTREE TR	24,478 (-1.1%)	$1.855M (+11.5%)	0.1%	$53.97	—	US MIDCAP FUND	97717W570
RTX	RTX CORPORATION	24,124 (-2.4%)	$4.577M (-4.0%)	0.2%	$74.80	—	COM	75513E101
QEFA	SPDR INDEX SHS FDS	2,156 (-48.0%)	$207K (-46.5%)	0.0%	$85.94	—	ST STR MSCI EAFE	78463X434
APLD	APPLIED DIGITAL CORP	13,880 (-2.8%)	$518K (+52.7%)	0.0%	$8.76	—	COM NEW	038169207
ORCL	ORACLE CORP	14,743 (-7.2%)	$2.161M (-7.6%)	0.1%	$103.92	—	COM	68389X105
—	NEUBERGER NEXT GENERATION	55,748 (-3.9%)	$922K (+23.5%)	0.0%	$13.40	—	COMMON STOCK	64133Q108
GSEW	GOLDMAN SACHS ETF TR	29,555 (-4.4%)	$2.791M (+6.7%)	0.1%	$84.66	—	EQUAL WEIGHT US	381430438
GDX	VANECK ETF TRUST	7,770 (-6.0%)	$586K (-22.7%)	0.0%	$91.77	—	GOLD MINERS ETF	92189F106
XME	SPDR SERIES TRUST	2,144 (-41.9%)	$229K (-42.5%)	0.0%	$98.22	—	ST STR SP METAL	78464A755
IWL	ISHARES TR	9,006 (-4.0%)	$1.666M (+10.6%)	0.1%	$128.58	—	RUS TOP 200 ETF	464289446
VT	VANGUARD INTL EQUITY INDEX F	10,589 (-3.2%)	$1.662M (+9.9%)	0.1%	$72.11	—	TT WRLD ST ETF	922042742
VTIP	VANGUARD MALVERN FDS	32,296 (-8.9%)	$1.622M (-8.4%)	0.1%	$50.44	—	STRM INFPROIDX	922020805
SYFI	AB ACTIVE ETFS INC	24,914 (-14.7%)	$890K (-14.3%)	0.0%	$36.04	—	SHOR DU YIEL ETF	00039J830
MELI	MERCADOLIBRE INC	471 (-13.9%)	$799K (-15.5%)	0.0%	$2066.46	—	COM	58733R102
DSI	ISHARES TR	10,612 (-6.0%)	$1.511M (+10.4%)	0.1%	$102.06	—	ESG MSCI KLD ETF	464288570
BND	VANGUARD BD INDEX FDS	16,744 (-9.8%)	$1.229M (-10.1%)	0.0%	$83.92	—	TOTAL BND MRKT	921937835
OKTA	OKTA INC	2,486 (-2.9%)	$339K (+68.3%)	0.0%	$90.10	—	CL A	679295105
REGN	REGENERON PHARMACEUTICALS	702 (-5.6%)	$438K (-23.8%)	0.0%	$556.12	—	COM	75886F107
IWB	ISHARES TR	1,993 (-25.2%)	$816K (-14.2%)	0.0%	$194.87	—	RUS 1000 ETF	464287622
AVAV	AEROVIRONMENT INC	3,475 (-9.7%)	$574K (-18.6%)	0.0%	$89.54	—	COM	008073108
SUSA	ISHARES TR	1,863 (-40.7%)	$288K (-30.7%)	0.0%	$96.14	—	ESG OPTIMIZED	464288802
HSY	HERSHEY CO	3,088 (-4.0%)	$542K (-19.0%)	0.0%	$161.87	—	COM	427866108
PSX	PHILLIPS 66	6,471 (-3.1%)	$1.094M (-10.1%)	0.0%	$85.15	—	COM	718546104
PGR	PROGRESSIVE CORP	1,392 (-34.7%)	$304K (-28.0%)	0.0%	$109.27	—	COM	743315103
VCIT	VANGUARD SCOTTSDALE FDS	15,447 (-8.1%)	$1.277M (-8.2%)	0.0%	$90.07	—	INT-TERM CORP	92206C870
AAMI	ACADIAN ASSET MANAGEMENT INC	6,782 (-1.3%)	$485K (+29.7%)	0.0%	$52.79	—	COM	10948W103
DEC	DIVERSIFIED ENERGY CO	10,346 (-28.5%)	$143K (-43.1%)	0.0%	$13.25	—	COMMON STOCK	25520W107
BMY	BRISTOL-MYERS SQUIBB CO	29,492 (-1.1%)	$1.699M (-6.0%)	0.1%	$44.88	—	COM	110122108
HELO	J P MORGAN EXCHANGE TRADED F	11,671 (-16.7%)	$789K (-11.9%)	0.0%	$61.54	—	HEDG EQU LAD ETF	46654Q724
JQUA	J P MORGAN EXCHANGE TRADED F	11,912 (-3.3%)	$861K (+13.9%)	0.0%	$50.75	—	US QUALTY FCTR	46641Q761
FNV	FRANCO NEV CORP	2,158 (-3.0%)	$450K (-18.2%)	0.0%	$118.82	—	COM	351858105
WST	WEST PHARMACEUTICAL SVSC INC	1,000 (-4.8%)	$359K (+36.4%)	0.0%	$271.23	—	COM	955306105
JHSC	JOHN HANCOCK EXCHANGE TRADED	18,886 (-1.6%)	$917K (+11.5%)	0.0%	$33.79	—	MULTIFACTR SML	47804J842
BKR	BAKER HUGHES COMPANY	11,935 (-3.2%)	$662K (-12.0%)	0.0%	$29.55	—	CL A	05722G100
EFAV	ISHARES TR	3,863 (-17.7%)	$339K (-21.0%)	0.0%	$71.80	—	MSCI EAFE MIN VL	46429B689
GILD	GILEAD SCIENCES INC	4,147 (-5.7%)	$524K (-14.5%)	0.0%	$86.71	—	COM	375558103
XLY	SELECT SECTOR SPDR TR	7,326 (-15.8%)	$859K (-9.4%)	0.0%	$172.84	—	ST STR DISCR ETF	81369Y407
QYLD	GLOBAL X FDS	29,503 (-19.9%)	$544K (-13.9%)	0.0%	$18.13	—	NASDAQ 100 COVER	37954Y483
EFA	ISHARES TR	18,366 (-2.0%)	$1.908M (+4.8%)	0.1%	$85.76	—	MSCI EAFE ETF	464287465
IWY	ISHARES TR	2,201 (-1.3%)	$640K (+15.3%)	0.0%	$147.06	—	RUS TP200 GR ETF	464289438
MTUM	ISHARES TR	6,735 (-27.4%)	$2.309M (+3.8%)	0.1%	$196.00	—	MSCI USA MMENTM	46432F396
HACK	AMPLIFY ETF TR	6,115 (-17.8%)	$642K (+14.8%)	0.0%	$69.70	—	AMPLIFY CYBERSEC	032108664
CSHI	NEOS ETF TRUST	5,202 (-24.2%)	$259K (-24.2%)	0.0%	$49.73	—	NEOS ENH INC 1-3	78433H501
ESGE	ISHARES INC	10,782 (-3.3%)	$590K (+16.3%)	0.0%	$38.12	—	ESG AWR MSCI EM	46434G863
EES	WISDOMTREE TR	12,575 (-6.0%)	$852K (+9.8%)	0.0%	$42.08	—	US SMALLCAP FUND	97717W562
PSI	INVESCO EXCHANGE TRADED FD T	2,929 (-41.7%)	$550K (+15.9%)	0.0%	$74.65	—	SEMICONDUCTORS	46137V647
RDDT	REDDIT INC	2,143 (-4.0%)	$372K (+23.8%)	0.0%	$124.99	—	CL A	75734B100
AZO	AUTOZONE INC	73 (-18.9%)	$233K (-23.3%)	0.0%	$711.78	—	COM	053332102
ALGN	ALIGN TECHNOLOGY INC	3,639 (-8.7%)	$614K (-10.2%)	0.0%	$218.99	—	COM	016255101
EMOP	AB ACTIVE ETFS INC	9,093 (-2.3%)	$475K (+16.4%)	0.0%	$43.82	—	EMER MKTS OP ETF	00039J780
—	BLACKROCK MUNIHOLDINGS FD IN	41,274 (-16.6%)	$491K (-12.0%)	0.0%	$15.46	—	COM	09253N104
PPA	INVESCO EXCHANGE TRADED FD T	32,690 (-5.1%)	$5.775M (+1.2%)	0.2%	$122.64	—	AEROSPACE DEFN	46137V100
ANET	ARISTA NETWORKS INC	1,777 (-8.4%)	$302K (+26.8%)	0.0%	$103.34	—	COM SHS	040413205
ESP	ESPEY MFG & ELECTRS CORP	9,592 (-9.4%)	$646K (+10.1%)	0.0%	$28.58	—	COM	296650104
RUNN	STRATEGIC TRUST	6,887 (-21.2%)	$223K (-20.8%)	0.0%	$33.10	—	RUNNING GWTH ETF	48817R870
ES	EVERSOURCE ENERGY	9,661 (-11.3%)	$698K (-7.5%)	0.0%	$64.17	—	COM	30040W108
PEJ	INVESCO EXCHANGE TRADED FD T	7,172 (-1.4%)	$477K (+13.2%)	0.0%	$51.30	—	LEISU ENTMT ETF	46137V720
CASY	CASEYS GEN STORES INC	938 (-14.7%)	$746K (-6.9%)	0.0%	$575.72	—	COM	147528103
EQT	EQT CORP	4,092 (-2.5%)	$218K (-18.5%)	0.0%	$50.76	—	COM	26884L109
COIN	COINBASE GLOBAL INC	1,398 (-3.5%)	$204K (-19.2%)	0.0%	$151.19	—	COM CL A	19260Q107
JAAA	JANUS DETROIT STR TR	7,892 (-11.1%)	$398K (-10.8%)	0.0%	$50.67	—	HENDRSON AAA CL	47103U845
DOC	HEALTHPEAK PROPERTIES INC	11,317 (-4.2%)	$242K (+24.7%)	0.0%	$17.46	—	COM	42250P103
NVO	NOVO-NORDISK A S	6,774 (-10.3%)	$325K (+17.0%)	0.0%	$103.12	—	ADR	670100205
MDYG	SPDR SERIES TRUST	8,551 (-10.0%)	$958K (+5.2%)	0.0%	$92.27	—	ST STR SP400GRW	78464A821
BLK	BLACKROCK INC	1,509 (-3.0%)	$1.451M (-3.0%)	0.1%	$1019.13	—	COM	09290D101
XLC	SELECT SECTOR SPDR TR	6,039 (-3.1%)	$647K (-6.4%)	0.0%	$78.44	—	ST STR SVC ETF	81369Y852
VFH	VANGUARD WORLD FD	4,356 (-14.6%)	$573K (-7.0%)	0.0%	$112.72	—	FINANCIALS ETF	92204A405
XPO	XPO INC	6,656 (-2.1%)	$1.366M (+3.3%)	0.1%	$19.36	—	COM	983793100
AZN	ASTRAZENECA PLC	2,895 (-3.5%)	$549K (-7.2%)	0.0%	$190.39	—	ORD	G0593M107
IVOO	VANGUARD ADMIRAL FDS INC	4,770 (-5.9%)	$622K (+7.3%)	0.0%	$100.12	—	MIDCP 400 IDX	921932885
AMP	AMERIPRISE FINL INC	1,017 (-11.1%)	$467K (-8.2%)	0.0%	$513.76	—	COM	03076C106
—	EATON VANCE LIMITED DURATION	62,668 (-5.8%)	$587K (-6.6%)	0.0%	$10.52	—	COM	27828H105
SCHW	SCHWAB CHARLES CORP	2,198 (-15.4%)	$203K (-17.0%)	0.0%	$74.32	—	COM	808513105
DE	DEERE & CO	877 (-17.3%)	$556K (-6.9%)	0.0%	$291.48	—	COM	244199105
CSX	CSX CORP	6,950 (-1.4%)	$330K (+14.1%)	0.0%	$27.55	—	COM	126408103
GXO	GXO LOGISTICS INCORPORATED	5,642 (-10.2%)	$286K (-12.2%)	0.0%	$55.35	—	COMMON STOCK	36262G101
QMCO	QUANTUM CORP	11,004 (-36.0%)	$121K (+48.3%)	0.0%	$8.49	—	COM	747906600
AXP	AMERICAN EXPRESS CO	6,198 (-8.9%)	$2.096M (+1.9%)	0.1%	$168.98	—	COM	025816109
MMM	3M CO	4,140 (-4.8%)	$670K (+6.1%)	0.0%	$104.34	—	COM	88579Y101
SHW	SHERWIN WILLIAMS CO	2,298 (-2.1%)	$791K (+5.1%)	0.0%	$263.81	—	COM	824348106
AMRZ	AMRIZE LTD	3,969 (-11.0%)	$212K (-15.4%)	0.0%	$53.20	—	SHS	H2927K103
SPTS	SPDR SERIES TRUST	31,344 (-3.3%)	$909K (-3.9%)	0.0%	$28.98	—	ST SHO TREAS ETF	78468R101
DXCM	DEXCOM INC	14,895 (-3.2%)	$1.003M (+3.8%)	0.0%	$73.28	—	COM	252131107
FTMA	PUTNAM ETF TRUST	12,833 (-24.8%)	$117K (-23.4%)	0.0%	$9.01	—	FRANK MASS ETF	746729821
NET	CLOUDFLARE INC	1,205 (-5.4%)	$296K (+12.4%)	0.0%	$102.77	—	CL A COM	18915M107
FIX	COMFORT SYS USA INC	160 (-37.0%)	$318K (-9.2%)	0.0%	$385.78	—	COM	199908104
OTIS	OTIS WORLDWIDE CORP	3,068 (-5.6%)	$220K (-12.3%)	0.0%	$63.34	—	COM	68902V107
RITM	RITHM CAPITAL CORP	39,436 (-6.6%)	$370K (-7.5%)	0.0%	$9.84	—	COM NEW	64828T201
AB	ALLIANCEBERNSTEIN HLDG L P	6,426 (-6.1%)	$226K (-11.7%)	0.0%	$26.91	—	UNIT LTD PARTN	01881G106
EFAA	INVESCO ACTIVELY MANAGED EXC	11,678 (-9.5%)	$651K (-4.3%)	0.0%	$52.37	—	MSCI EAFE IN ETF	46090A713
—	BLACKROCK CR ALLOCATION	32,255 (-9.0%)	$330K (-7.9%)	0.0%	$10.82	—	COM	092508100
OKE	ONEOK INC NEW	3,058 (-6.1%)	$266K (-9.6%)	0.0%	$70.46	—	COM	682680103
LSGR	NATIXIS ETF TRUST II	5,425 (-16.4%)	$229K (-10.6%)	0.0%	$44.76	—	NATIXIS LOOMIS	63875W406
VFMV	VANGUARD WELLINGTON FD	2,572 (-11.0%)	$358K (-6.9%)	0.0%	$122.03	—	US MINIMUM	921935409
DIS	DISNEY WALT CO	20,517 (-1.1%)	$1.975M (-1.2%)	0.1%	$110.23	—	COM	254687106
XLRE	SELECT SECTOR SPDR TR	38,118 (-5.9%)	$1.678M (+1.5%)	0.1%	$41.51	—	ST STR REAL ETF	81369Y860
DON	WISDOMTREE TR	6,207 (-13.1%)	$351K (-6.5%)	0.0%	$42.75	—	US MIDCAP DIVID	97717W505
AEP	AMERICAN ELEC PWR CO INC	6,599 (-1.6%)	$903K (+2.7%)	0.0%	$66.55	—	COM	025537101
SPYD	SPDR SERIES TRUST	16,960 (-1.8%)	$809K (+2.9%)	0.0%	$45.52	—	ST STR SP500DIV	78468R788
RPV	INVESCO EXCHANGE TRADED FD T	6,442 (-2.6%)	$733K (+3.2%)	0.0%	$78.95	—	S&P500 PUR VAL	46137V258
WELL	WELLTOWER INC	980 (-3.2%)	$223K (+11.2%)	0.0%	$146.69	—	COM	95040Q104
DMXF	ISHARES TR	3,798 (-4.3%)	$321K (+7.3%)	0.0%	$74.53	—	ESG EAFE ETF	46436E759
APD	AIR PRODUCTS AND CHEMICALS I	1,959 (-4.4%)	$574K (-3.5%)	0.0%	$152.18	—	COM	009158106
ED	CONSOLIDATED EDISON INC	2,112 (-5.9%)	$234K (-8.0%)	0.0%	$96.36	—	COM	209115104
PAYX	PAYCHEX INC	3,803 (-1.0%)	$374K (+5.6%)	0.0%	$114.70	—	COM	704326107
SHYD	VANECK ETF TRUST	16,875 (-5.6%)	$386K (-4.6%)	0.0%	$22.87	—	SHRT HGH YLD MUN	92189F387
USRT	ISHARES TR	3,806 (-3.9%)	$253K (+7.9%)	0.0%	$55.97	—	CRE U S REIT ETF	464288521
—	EATON VANCE TAX-MANAGED GLOB	20,883 (-3.1%)	$205K (+9.7%)	0.0%	$9.25	—	COM	27829F108
GQI	NATIXIS ETF TR	17,185 (-5.7%)	$1.017M (+1.8%)	0.0%	$56.52	—	GATEWAY QUALITY	63873X307
SHY	ISHARES TR	11,164 (-1.3%)	$917K (-1.8%)	0.0%	$81.76	—	1 3 YR TREAS BD	464287457
SYY	SYSCO CORP	3,219 (-19.6%)	$269K (-5.8%)	0.0%	$62.10	—	COM	871829107
CMI	CUMMINS INC	303 (-29.9%)	$216K (-7.0%)	0.0%	$413.46	—	COM	231021106
WMB	WILLIAMS COS INC	6,671 (-5.1%)	$496K (-3.1%)	0.0%	$39.47	—	COM	969457100
MDLZ	MONDELEZ INTL INC	7,750 (-3.4%)	$448K (-3.1%)	0.0%	$52.46	—	CL A	609207105
ADP	AUTOMATIC DATA PROCESSING IN	1,635 (-6.2%)	$366K (+3.4%)	0.0%	$139.95	—	COM	053015103
BEDY	BNY MELLON ETF TRUST II	11,024 (-3.1%)	$320K (+3.5%)	0.0%	$27.16	—	ENHANCED DIVID	05613H308
RDIV	INVESCO EXCH TRADED FD TR II	8,270 (-2.2%)	$480K (+1.9%)	0.0%	$43.63	—	S&P ULTRA DIVIDE	46138G656
FTC	FIRST TR EXCHANGE-TRADED ALP	1,102 (-16.9%)	$213K (+4.4%)	0.0%	$159.02	—	COM SHS	33735K108
VMBS	VANGUARD SCOTTSDALE FDS	4,813 (-3.4%)	$225K (-3.7%)	0.0%	$46.96	—	MTG-BKD SECS ETF	92206C771
BKGI	BNY MELLON ETF TRUST	5,750 (-4.2%)	$259K (-3.2%)	0.0%	$40.34	—	GLOBAL INFRASCTR	09661T826
CSB	VICTORY PORTFOLIOS II	3,374 (-2.2%)	$221K (+3.9%)	0.0%	$55.25	—	VCSHS US SMCP HG	92647N873
EELV	INVESCO EXCH TRADED FD TR II	9,526 (-1.8%)	$265K (-2.8%)	0.0%	$23.76	—	S&P EMRNG MKTS	46138E297
REMX	VANECK ETF TRUST	3,005 (-3.1%)	$266K (-2.6%)	0.0%	$74.82	—	RARE EAR STR ETF	92189H805
CLF	CLEVELAND-CLIFFS INC NEW	13,600 (-4.9%)	$128K (+5.7%)	0.0%	$13.54	—	COM	185899101
FTXH	FIRST TR EXCHANGE TRADED FD	5,632 (-12.3%)	$215K (-2.6%)	0.0%	$32.98	—	NASDQ PHRMTCLS	33738R837
BN	BROOKFIELD CORP	12,781 (-5.8%)	$544K (-0.8%)	0.0%	$33.96	—	CL A LTD VT SH	11271J107
QQA	INVESCO ACTIVELY MANAGED EXC	4,448 (-12.3%)	$256K (+1.4%)	0.0%	$52.16	—	QQQ INC ADV ETF	46090A689
MBBA	BLACKROCK ETF TRUST II	4,838 (-1.4%)	$241K (-1.4%)	0.0%	$49.77	—	ISHAR BACKE ETF	092528793
—	EATON VANCE RISK-MANAGED DIV	14,631 (-3.7%)	$121K (-2.5%)	0.0%	$9.93	—	COM	27829G106
ITW	ILLINOIS TOOL WKS INC	869 (-3.1%)	$235K (+0.7%)	0.0%	$155.98	—	COM	452308109
REGL	PROSHARES TR	4,400 (-6.0%)	$403K (-0.3%)	0.0%	$60.93	—	S&P MDCP 400 DIV	74347B680
WATT	ENERGOUS CORP	15,150 (-34.8%)	$364K (-0.1%)	0.0%	$8.21	—	COM NEW	29272C301

Unchanged Positions (175)

NVDA NVIDIA CORPORATION 2.2%

Value $56.21M Shares 280,933 Est. Cost $93.36 Unrealized —

VTI VANGUARD INDEX FDS 1.9%

Value $48.63M Shares 131,409 Est. Cost $156.43 Unrealized —

AMZN AMAZON COM INC 1.4%

Value $36.96M Shares 155,058 Est. Cost $122.46 Unrealized —

GOOG ALPHABET INC 0.8%

Value $21.85M Shares 61,850 Est. Cost $121.71 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $19.42M Shares 54,349 Est. Cost $123.62 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value $20M Shares 29,123 Est. Cost $405.17 Unrealized —

FTNT FORTINET INC 0.2%

Value $4.119M Shares 26,810 Est. Cost $53.84 Unrealized —

TSLA TESLA INC 0.6%

Value $16.17M Shares 38,445 Est. Cost $226.70 Unrealized —

SPEM SPDR INDEX SHS FDS 0.7%

Value $19.59M Shares 378,284 Est. Cost $41.00 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $16.25M Shares 49,641 Est. Cost $112.70 Unrealized —

V VISA INC 0.5%

Value $13.29M Shares 38,723 Est. Cost $121.11 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $4.737M Shares 4,448 Est. Cost $270.18 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.3%

Value $7.163M Shares 178,047 Est. Cost $17.88 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $3.311M Shares 28,191 Est. Cost $39.39 Unrealized —

GE GE AEROSPACE 0.2%

Value $3.969M Shares 10,621 Est. Cost $82.57 Unrealized —

ABBV ABBVIE INC 0.3%

Value $7.271M Shares 28,893 Est. Cost $78.81 Unrealized —

TMSL T ROWE PRICE EXCHANGE-TRADED 0.2%

Value $5.73M Shares 130,668 Est. Cost $32.45 Unrealized —

QGRW WISDOMTREE TR 0.2%

Value $4.18M Shares 63,312 Est. Cost $44.70 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value $11.73M Shares 74,244 Est. Cost $91.97 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.654M Shares 41,570 Est. Cost $47.42 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $6.363M Shares 74,432 Est. Cost $57.73 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.1%

Value $3.023M Shares 39,835 Est. Cost $61.45 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $2.689M Shares 63,507 Est. Cost $35.85 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.2%

Value $4.748M Shares 40,224 Est. Cost $67.46 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $1.229M Shares 1,085 Est. Cost $178.38 Unrealized —

BLCR BLACKROCK ETF TRUST 0.1%

Value $2.125M Shares 42,189 Est. Cost $41.06 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $3.771M Shares 45,032 Est. Cost $49.19 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $23.69M Shares 63,520 Est. Cost $194.98 Unrealized —

APH AMPHENOL CORP 0.1%

Value $1.328M Shares 7,535 Est. Cost $66.43 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $1.729M Shares 4,355 Est. Cost $137.92 Unrealized —

EEM ISHARES TR 0.1%

Value $1.992M Shares 29,122 Est. Cost $49.83 Unrealized —

AGX ARGAN INC 0.0%

Value $984K Shares 1,232 Est. Cost $179.22 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $1.069M Shares 11,721 Est. Cost $63.34 Unrealized —

SMOG VANECK ETF TRUST 0.2%

Value $4.964M Shares 33,977 Est. Cost $90.15 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $2.673M Shares 37,511 Est. Cost $43.96 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value $562K Shares 901 Est. Cost $260.35 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $7.755M Shares 30,533 Est. Cost $111.11 Unrealized —

IEFA ISHARES TR 0.1%

Value $3.783M Shares 39,172 Est. Cost $90.53 Unrealized —

QUS SPDR SERIES TRUST 0.1%

Value $2.926M Shares 15,658 Est. Cost $113.08 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $977K Shares 10,169 Est. Cost $47.08 Unrealized —

FEZ SPDR INDEX SHS FDS 0.1%

Value $2.459M Shares 35,808 Est. Cost $53.99 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $927K Shares 5,504 Est. Cost $58.63 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value $5.564M Shares 36,564 Est. Cost $88.57 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value $2.108M Shares 67,766 Est. Cost $36.41 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $1.363M Shares 5,042 Est. Cost $164.28 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.1%

Value $1.477M Shares 35,242 Est. Cost $33.24 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $5.041M Shares 44,150 Est. Cost $44.20 Unrealized —

IWM ISHARES TR 0.0%

Value $1.101M Shares 3,663 Est. Cost $248.03 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $677K Shares 10,312 Est. Cost $38.01 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $1.208M Shares 10,752 Est. Cost $39.60 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $2.48M Shares 25,713 Est. Cost $91.79 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.591M Shares 18,287 Est. Cost $66.78 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $936K Shares 38,125 Est. Cost $33.85 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $1.385M Shares 2,650 Est. Cost $331.78 Unrealized —

ITA ISHARES TR 0.1%

Value $1.822M Shares 7,515 Est. Cost $181.48 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $1.013M Shares 2,062 Est. Cost $300.16 Unrealized —

STT STATE STR CORP 0.0%

Value $594K Shares 3,505 Est. Cost $91.53 Unrealized —

ILCV ISHARES TR 0.1%

Value $1.883M Shares 18,603 Est. Cost $79.26 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $785K Shares 5,706 Est. Cost $109.95 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $2.351M Shares 15,521 Est. Cost $59.47 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.467M Shares 33,997 Est. Cost $35.67 Unrealized —

SLB SLB LIMITED 0.0%

Value $985K Shares 21,178 Est. Cost $38.86 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $391K Shares 20,736 Est. Cost $11.65 Unrealized —

IWD ISHARES TR 0.0%

Value $1.01M Shares 4,166 Est. Cost $171.15 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $6.044M Shares 41,217 Est. Cost $108.85 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $913K Shares 2,465 Est. Cost $117.75 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $602K Shares 1,646 Est. Cost $236.29 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $340K Shares 3,246 Est. Cost $59.63 Unrealized —

ETN EATON CORP PLC 0.0%

Value $630K Shares 1,478 Est. Cost $186.06 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $2.132M Shares 8,187 Est. Cost $83.59 Unrealized —

BA BOEING CO 0.0%

Value $1.015M Shares 4,690 Est. Cost $209.31 Unrealized —

CNRG SPDR SERIES TRUST 0.0%

Value $432K Shares 3,819 Est. Cost $90.31 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $709K Shares 1,008 Est. Cost $421.30 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $972K Shares 6,790 Est. Cost $67.02 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $751K Shares 3,090 Est. Cost $144.70 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $237K Shares 466 Est. Cost $533.81 Unrealized —

MTB M & T BK CORP 0.0%

Value $595K Shares 2,498 Est. Cost $164.60 Unrealized —

SIHY HARBOR ETF TRUST 0.1%

Value $3.221M Shares 70,703 Est. Cost $45.50 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $719K Shares 9,191 Est. Cost $80.98 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $856K Shares 2,720 Est. Cost $154.85 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $350K Shares 1,527 Est. Cost $114.48 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $528K Shares 4,691 Est. Cost $106.02 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value $8.879M Shares 195,833 Est. Cost $57.90 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $466K Shares 1,894 Est. Cost $147.96 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $367K Shares 2,356 Est. Cost $119.49 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $3.193M Shares 86,873 Est. Cost $25.46 Unrealized —

IWR ISHARES TR 0.0%

Value $524K Shares 4,754 Est. Cost $74.87 Unrealized —

ABNB AIRBNB INC 0.0%

Value $480K Shares 3,354 Est. Cost $150.09 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $316K Shares 2,182 Est. Cost $84.24 Unrealized —

QAI NEW YORK LIFE INVESTMENTS ET 0.0%

Value $780K Shares 21,319 Est. Cost $31.49 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $725K Shares 13,738 Est. Cost $34.67 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $467K Shares 1,415 Est. Cost $179.23 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $761K Shares 8,305 Est. Cost $62.47 Unrealized —

PBE INVESCO EXCHANGE TRADED FD T 0.0%

Value $457K Shares 5,100 Est. Cost $56.55 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $285K Shares 980 Est. Cost $179.61 Unrealized —

GCOW PACER FDS TR 0.0%

Value $809K Shares 18,688 Est. Cost $35.84 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $254K Shares 966 Est. Cost $229.88 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $922K Shares 13,906 Est. Cost $41.19 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $1.073M Shares 4,197 Est. Cost $121.91 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $450K Shares 4,100 Est. Cost $97.40 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value $509K Shares 12,511 Est. Cost $29.04 Unrealized —

IMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $609K Shares 17,732 Est. Cost $24.13 Unrealized —

CB CHUBB LIMITED 0.0%

Value $1.094M Shares 3,211 Est. Cost $170.10 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $375K Shares 1,576 Est. Cost $118.56 Unrealized —

DSTL ETF SER SOLUTIONS 0.1%

Value $1.788M Shares 29,853 Est. Cost $51.82 Unrealized —

IWV ISHARES TR 0.0%

Value $360K Shares 845 Est. Cost $230.42 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $448K Shares 4,150 Est. Cost $89.12 Unrealized —

CALF PACER FDS TR 0.0%

Value $401K Shares 7,916 Est. Cost $39.94 Unrealized —

IMCV ISHARES TR 0.0%

Value $686K Shares 7,503 Est. Cost $72.80 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $482K Shares 722 Est. Cost $429.33 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $528K Shares 1,207 Est. Cost $289.94 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $292K Shares 8,588 Est. Cost $20.56 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $468K Shares 1,564 Est. Cost $211.74 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $234K Shares 5,057 Est. Cost $39.25 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $246K Shares 1,013 Est. Cost $173.92 Unrealized —

UNP UNION PAC CORP 0.0%

Value $369K Shares 1,357 Est. Cost $180.85 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $906K Shares 2,878 Est. Cost $266.22 Unrealized —

SLRC SLR INVESTMENT CORP 0.0%

Value $239K Shares 19,282 Est. Cost $13.78 Unrealized —

BBIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $614K Shares 7,858 Est. Cost $55.10 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $254K Shares 6,269 Est. Cost $24.94 Unrealized —

IFRA ISHARES TR 0.0%

Value $392K Shares 6,217 Est. Cost $54.83 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $275K Shares 9,106 Est. Cost $20.72 Unrealized —

RFG INVESCO EXCHANGE TRADED FD T 0.0%

Value $245K Shares 3,802 Est. Cost $52.44 Unrealized —

DGRS WISDOMTREE TR 0.0%

Value $340K Shares 5,727 Est. Cost $35.93 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $485K Shares 5,482 Est. Cost $54.96 Unrealized —

GSK GSK PLC 0.0%

Value $518K Shares 9,878 Est. Cost $30.66 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $749K Shares 1 Est. Cost $448761.72 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $424K Shares 2,002 Est. Cost $100.67 Unrealized —

EQIX EQUINIX INC 0.0%

Value $500K Shares 480 Est. Cost $784.51 Unrealized —

AMGN AMGEN INC 0.0%

Value $968K Shares 2,672 Est. Cost $227.21 Unrealized —

DFNL DAVIS FUNDAMENTAL ETF TR 0.0%

Value $302K Shares 6,119 Est. Cost $30.44 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.0%

Value $334K Shares 15,147 Est. Cost $22.61 Unrealized —

CDC VICTORY PORTFOLIOS II 0.0%

Value $672K Shares 9,037 Est. Cost $57.84 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $535K Shares 4,229 Est. Cost $88.00 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $919K Shares 8,004 Est. Cost $55.80 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $228K Shares 233 Est. Cost $584.02 Unrealized —

BBLU EA SERIES TRUST 0.0%

Value $174K Shares 10,523 Est. Cost $8.05 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $507K Shares 1,430 Est. Cost $212.75 Unrealized —

HUBB HUBBELL INC 0.0%

Value $273K Shares 522 Est. Cost $396.78 Unrealized —

QWLD SPDR INDEX SHS FDS 0.0%

Value $249K Shares 1,639 Est. Cost $127.69 Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value $453K Shares 11,115 Est. Cost $32.14 Unrealized —

IDA IDACORP INC 0.0%

Value $278K Shares 1,837 Est. Cost $99.87 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $305K Shares 2,003 Est. Cost $81.92 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $370K Shares 2,448 Est. Cost $190.23 Unrealized —

— NUVEEN CORE PLUS IMPACT FUND 0.0%

Value $1.26M Shares 124,411 Est. Cost $10.71 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $293K Shares 3,830 Est. Cost $36.82 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $289K Shares 1,031 Est. Cost $199.50 Unrealized —

TTC TORO CO 0.0%

Value $339K Shares 3,476 Est. Cost $73.62 Unrealized —

VTEI VANGUARD MUN BD FDS 0.0%

Value $1.11M Shares 10,995 Est. Cost $98.85 Unrealized —

SO SOUTHERN CO 0.0%

Value $621K Shares 6,493 Est. Cost $63.99 Unrealized —

HLN HALEON PLC 0.0%

Value $125K Shares 13,415 Est. Cost $6.59 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $201K Shares 6,299 Est. Cost $15.39 Unrealized —

MUST COLUMBIA ETF TR I 0.0%

Value $368K Shares 17,693 Est. Cost $20.53 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $268K Shares 10,535 Est. Cost $33.13 Unrealized —

NI NISOURCE INC 0.0%

Value $311K Shares 6,531 Est. Cost $30.72 Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value $5,559 Shares 17,000 Est. Cost $4.27 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $227K Shares 2,766 Est. Cost $91.78 Unrealized —

VTES VANGUARD WELLINGTON FD 0.0%

Value $1.211M Shares 11,956 Est. Cost $101.04 Unrealized —

FLRN SPDR SERIES TRUST 0.1%

Value $1.75M Shares 56,730 Est. Cost $30.81 Unrealized —

EIX EDISON INTL 0.0%

Value $240K Shares 3,227 Est. Cost $55.35 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $351K Shares 4,330 Est. Cost $85.04 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value $1.44M Shares 47,983 Est. Cost $29.67 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $358K Shares 2,838 Est. Cost $105.61 Unrealized —

VCRM VANGUARD MUN BD FDS 0.0%

Value $222K Shares 2,900 Est. Cost $75.57 Unrealized —

FXE INVESCO CURRENCYSHARES EURO 0.0%

Value $287K Shares 2,724 Est. Cost $107.12 Unrealized —

MLPA GLOBAL X FDS 0.0%

Value $204K Shares 3,850 Est. Cost $48.42 Unrealized —

CTVA CORTEVA INC 0.0%

Value $224K Shares 2,646 Est. Cost $64.76 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $206K Shares 3,916 Est. Cost $52.28 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.2%

Value $3.926M Shares 157,794 Est. Cost $24.63 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $232K Shares 9,791 Est. Cost $27.79 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $347K Shares 13,096 Est. Cost $38.97 Unrealized —

TLH ISHARES TR 0.0%

Value $321K Shares 3,198 Est. Cost $101.47 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $287K Shares 1,962 Est. Cost $142.15 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $208K Shares 4,108 Est. Cost $50.10 Unrealized —

BKUI BNY MELLON ETF TRUST 0.0%

Value $498K Shares 10,000 Est. Cost $49.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	280,933	$56.21M	2.2%	$93.36	—	COM	67066G104
VTI	VANGUARD INDEX FDS	131,409	$48.63M	1.9%	$156.43	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	155,058	$36.96M	1.4%	$122.46	—	COM	023135106
GOOG	ALPHABET INC	61,850	$21.85M	0.8%	$121.71	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	54,349	$19.42M	0.7%	$123.62	—	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	29,123	$20M	0.8%	$405.17	—	S&P 500 ETF SHS	922908363
FTNT	FORTINET INC	26,810	$4.119M	0.2%	$53.84	—	COM	34959E109
TSLA	TESLA INC	38,445	$16.17M	0.6%	$226.70	—	COM	88160R101
SPEM	SPDR INDEX SHS FDS	378,284	$19.59M	0.7%	$41.00	—	ST PORT MARK ETF	78463X509
JPM	JPMORGAN CHASE & CO	49,641	$16.25M	0.6%	$112.70	—	COM	46625H100
V	VISA INC	38,723	$13.29M	0.5%	$121.11	—	COM CL A	92826C839
CAT	CATERPILLAR INC	4,448	$4.737M	0.2%	$270.18	—	COM	149123101
CEF	SPROTT ASSET MANAGEMENT LP	178,047	$7.163M	0.3%	$17.88	—	PHYSICAL GOLD AN	85208R101
CSCO	CISCO SYS INC	28,191	$3.311M	0.1%	$39.39	—	COM	17275R102
GE	GE AEROSPACE	10,621	$3.969M	0.2%	$82.57	—	COM NEW	369604301
ABBV	ABBVIE INC	28,893	$7.271M	0.3%	$78.81	—	COM	00287Y109
TMSL	T ROWE PRICE EXCHANGE-TRADED	130,668	$5.73M	0.2%	$32.45	—	SMALL MID CAP	87283Q826
QGRW	WISDOMTREE TR	63,312	$4.18M	0.2%	$44.70	—	US QUALITY GROW	97717Y477
VYM	VANGUARD WHITEHALL FDS	74,244	$11.73M	0.4%	$91.97	—	HIGH DIV YLD	921946406
RPG	INVESCO EXCHANGE TRADED FD T	41,570	$2.654M	0.1%	$47.42	—	S&P500 PUR GWT	46137V266
VXUS	VANGUARD STAR FDS	74,432	$6.363M	0.2%	$57.73	—	VG TL INTL STK F	921909768
FV	FIRST TR EXCHANGE TRADED FD	39,835	$3.023M	0.1%	$61.45	—	DORSEY WRT 5 ETF	33738R605
VZ	VERIZON COMMUNICATIONS INC	63,507	$2.689M	0.1%	$35.85	—	COM	92343V104
QGRO	AMERICAN CENTY ETF TR	40,224	$4.748M	0.2%	$67.46	—	US QUALITY GROW	025072307
URI	UNITED RENTALS INC	1,085	$1.229M	0.0%	$178.38	—	COM	911363109
BLCR	BLACKROCK ETF TRUST	42,189	$2.125M	0.1%	$41.06	—	ISHA LA CORE ETF	09290C855
VEU	VANGUARD INTL EQUITY INDEX F	45,032	$3.771M	0.1%	$49.19	—	ALLWRLD EX US	922042775
MSFT	MICROSOFT CORP	63,520	$23.69M	0.9%	$194.98	—	COM	594918104
APH	AMPHENOL CORP	7,535	$1.328M	0.1%	$66.43	—	CL A	032095101
ADI	ANALOG DEVICES INC	4,355	$1.729M	0.1%	$137.92	—	COM	032654105
EEM	ISHARES TR	29,122	$1.992M	0.1%	$49.83	—	MSCI EMG MKT ETF	464287234
AGX	ARGAN INC	1,232	$984K	0.0%	$179.22	—	COM	04010E109
MCHP	MICROCHIP TECHNOLOGY INC.	11,721	$1.069M	0.0%	$63.34	—	COM	595017104
SMOG	VANECK ETF TRUST	33,977	$4.964M	0.2%	$90.15	—	LOW CARBN ENERGY	92189F502
VEA	VANGUARD TAX-MANAGED FDS	37,511	$2.673M	0.1%	$43.96	—	VAN FTSE DEV MKT	921943858
XSD	SPDR SERIES TRUST	901	$562K	0.0%	$260.35	—	ST STR SP SEMI	78464A862
JNJ	JOHNSON & JOHNSON	30,533	$7.755M	0.3%	$111.11	—	COM	478160104
IEFA	ISHARES TR	39,172	$3.783M	0.1%	$90.53	—	CORE MSCI EAFE	46432F842
QUS	SPDR SERIES TRUST	15,658	$2.926M	0.1%	$113.08	—	ST STR MSCI USAQ	78468R812
MNST	MONSTER BEVERAGE CORP NEW	10,169	$977K	0.0%	$47.08	—	COM	61174X109
FEZ	SPDR INDEX SHS FDS	35,808	$2.459M	0.1%	$53.99	—	ST STR EU 50 ETF	78463X202
PWB	INVESCO EXCHANGE TRADED FD T	5,504	$927K	0.0%	$58.63	—	LARG CAP GRO ETF	46137V746
SDY	SPDR SERIES TRUST	36,564	$5.564M	0.2%	$88.57	—	ST STR SP DIV	78464A763
FNDX	SCHWAB STRATEGIC TR	67,766	$2.108M	0.1%	$36.41	—	FUNDAMENTAL US L	808524771
MCD	MCDONALDS CORP	5,042	$1.363M	0.1%	$164.28	—	COM	580135101
FELC	FIDELITY COVINGTON TRUST	35,242	$1.477M	0.1%	$33.24	—	ENHANCED LARGE	316092113
SHOP	SHOPIFY INC	44,150	$5.041M	0.2%	$44.20	—	CL A SUB VTG SHS	82509L107
IWM	ISHARES TR	3,663	$1.101M	0.0%	$248.03	—	RUSSELL 2000 ETF	464287655
AIQ	GLOBAL X FDS	10,312	$677K	0.0%	$38.01	—	ARTIFICIAL ETF	37954Y632
WPM	WHEATON PRECIOUS METALS CORP	10,752	$1.208M	0.0%	$39.60	—	COM	962879102
VNQ	VANGUARD INDEX FDS	25,713	$2.48M	0.1%	$91.79	—	REAL ESTATE ETF	922908553
PKW	INVESCO EXCHANGE TRADED FD T	18,287	$2.591M	0.1%	$66.78	—	BUYBACK ACHIEV	46137V308
CMCSA	COMCAST CORP NEW	38,125	$936K	0.0%	$33.85	—	CL A	20030N101
DIA	STATE STR SPDR DOW JONES IND	2,650	$1.385M	0.1%	$331.78	—	UT SER 1	78467X109
ITA	ISHARES TR	7,515	$1.822M	0.1%	$181.48	—	US AER DEF ETF	464288760
TT	TRANE TECHNOLOGIES PLC	2,062	$1.013M	0.0%	$300.16	—	SHS	G8994E103
STT	STATE STR CORP	3,505	$594K	0.0%	$91.53	—	COM	857477103
ILCV	ISHARES TR	18,603	$1.883M	0.1%	$79.26	—	MORNINGSTAR VALU	464288109
VIOO	VANGUARD ADMIRAL FDS INC	5,706	$785K	0.0%	$109.95	—	SMLLCP 600 IDX	921932828
TJX	TJX COS INC NEW	15,521	$2.351M	0.1%	$59.47	—	COM	872540109
SDVY	FIRST TR EXCHANGE TRADED FD	33,997	$1.467M	0.1%	$35.67	—	SMID RISNG ETF	33741X102
SLB	SLB LIMITED	21,178	$985K	0.0%	$38.86	—	COM STK	806857108
PSLV	SPROTT ASSET MANAGEMENT LP	20,736	$391K	0.0%	$11.65	—	PHYSICAL SILVER	85207K107
IWD	ISHARES TR	4,166	$1.01M	0.0%	$171.15	—	RUS 1000 VAL ETF	464287598
PG	PROCTER & GAMBLE CO	41,217	$6.044M	0.2%	$108.85	—	COM	742718109
MAR	MARRIOTT INTL INC NEW	2,465	$913K	0.0%	$117.75	—	CL A	571903202
VBK	VANGUARD INDEX FDS	1,646	$602K	0.0%	$236.29	—	SML CP GRW ETF	922908595
VIK	VIKING HOLDINGS LTD	3,246	$340K	0.0%	$59.63	—	ORD SHS	G93A5A101
ETN	EATON CORP PLC	1,478	$630K	0.0%	$186.06	—	SHS	G29183103
VLO	VALERO ENERGY CORP	8,187	$2.132M	0.1%	$83.59	—	COM	91913Y100
BA	BOEING CO	4,690	$1.015M	0.0%	$209.31	—	COM	097023105
CNRG	SPDR SERIES TRUST	3,819	$432K	0.0%	$90.31	—	SP KENSHO CLEAN	78468R655
MDY	STATE STR SPDR S&P MIDCAP 40	1,008	$709K	0.0%	$421.30	—	UTSER1 S&PDCRP	78467Y107
EMR	EMERSON ELEC CO	6,790	$972K	0.0%	$67.02	—	COM	291011104
VBR	VANGUARD INDEX FDS	3,090	$751K	0.0%	$144.70	—	SM CP VAL ETF	922908611
NOC	NORTHROP GRUMMAN CORP	466	$237K	0.0%	$533.81	—	COM	666807102
MTB	M & T BK CORP	2,498	$595K	0.0%	$164.60	—	COM	55261F104
SIHY	HARBOR ETF TRUST	70,703	$3.221M	0.1%	$45.50	—	ARES SYSTEMATIC	41151J109
MDT	MEDTRONIC PLC	9,191	$719K	0.0%	$80.98	—	SHS	G5960L103
NSC	NORFOLK SOUTHN CORP	2,720	$856K	0.0%	$154.85	—	COM	655844108
STLD	STEEL DYNAMICS INC	1,527	$350K	0.0%	$114.48	—	COM	858119100
SJM	SMUCKER J M CO	4,691	$528K	0.0%	$106.02	—	COM NEW	832696405
XLU	SELECT SECTOR SPDR TR	195,833	$8.879M	0.3%	$57.90	—	ST STR UTIL ETF	81369Y886
PNC	PNC FINL SVCS GROUP INC	1,894	$466K	0.0%	$147.96	—	COM	693475105
LAMR	LAMAR ADVERTISING CO	2,356	$367K	0.0%	$119.49	—	CL A	512816109
EPD	ENTERPRISE PRODS PARTNERS L	86,873	$3.193M	0.1%	$25.46	—	COM	293792107
IWR	ISHARES TR	4,754	$524K	0.0%	$74.87	—	RUS MID CAP ETF	464287499
ABNB	AIRBNB INC	3,354	$480K	0.0%	$150.09	—	COM CL A	009066101
BK	BANK OF NY MELLON CORP	2,182	$316K	0.0%	$84.24	—	COM	064058100
QAI	NEW YORK LIFE INVESTMENTS ET	21,319	$780K	0.0%	$31.49	—	HEDGE MULTI STRA	45409B107
FNDF	SCHWAB STRATEGIC TR	13,738	$725K	0.0%	$34.67	—	FUNDAMENTAL INTL	808524755
TRV	TRAVELERS COMPANIES INC	1,415	$467K	0.0%	$179.23	—	COM	89417E109
CL	COLGATE PALMOLIVE CO	8,305	$761K	0.0%	$62.47	—	COM	194162103
PBE	INVESCO EXCHANGE TRADED FD T	5,100	$457K	0.0%	$56.55	—	BIOTECHNOLOGY	46137V787
LHX	L3HARRIS TECHNOLOGIES INC	980	$285K	0.0%	$179.61	—	COM	502431109
GCOW	PACER FDS TR	18,688	$809K	0.0%	$35.84	—	GLOBL CASH ETF	69374H709
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	966	$254K	0.0%	$229.88	—	CL A	989207105
TRP	TC ENERGY CORP	13,906	$922K	0.0%	$41.19	—	COM	87807B107
MPC	MARATHON PETE CORP	4,197	$1.073M	0.0%	$121.91	—	COM	56585A102
KMB	KIMBERLY-CLARK CORP	4,100	$450K	0.0%	$97.40	—	COM	494368103
CWI	SPDR INDEX SHS FDS	12,511	$509K	0.0%	$29.04	—	ST STR ACWI ETF	78463X848
IMFL	INVESCO EXCH TRD SLF IDX FD	17,732	$609K	0.0%	$24.13	—	INTL DEV DYNAMIC	46138J437
CB	CHUBB LIMITED	3,211	$1.094M	0.0%	$170.10	—	COM	H1467J104
ALL	ALLSTATE CORP	1,576	$375K	0.0%	$118.56	—	COM	020002101
DSTL	ETF SER SOLUTIONS	29,853	$1.788M	0.1%	$51.82	—	DISTILLATE US	26922A321
IWV	ISHARES TR	845	$360K	0.0%	$230.42	—	RUSSELL 3000 ETF	464287689
PRU	PRUDENTIAL FINL INC	4,150	$448K	0.0%	$89.12	—	COM	744320102
CALF	PACER FDS TR	7,916	$401K	0.0%	$39.94	—	US SM CAP CA ETF	69374H857
IMCV	ISHARES TR	7,503	$686K	0.0%	$72.80	—	MRGSTR MD CP VAL	464288406
TDY	TELEDYNE TECHNOLOGIES INC	722	$482K	0.0%	$429.33	—	COM	879360105
TPL	TEXAS PACIFIC LAND CORPORATI	1,207	$528K	0.0%	$289.94	—	COM	88262P102
HAL	HALLIBURTON CO	8,588	$292K	0.0%	$20.56	—	COM	406216101
VHT	VANGUARD WORLD FD	1,564	$468K	0.0%	$211.74	—	HEALTH CAR ETF	92204A504
LVS	LAS VEGAS SANDS CORP	5,057	$234K	0.0%	$39.25	—	COM	517834107
CBOE	CBOE GLOBAL MKTS INC	1,013	$246K	0.0%	$173.92	—	COM	12503M108
UNP	UNION PAC CORP	1,357	$369K	0.0%	$180.85	—	COM	907818108
SYK	STRYKER CORPORATION	2,878	$906K	0.0%	$266.22	—	COM	863667101
SLRC	SLR INVESTMENT CORP	19,282	$239K	0.0%	$13.78	—	COM	83413U100
BBIN	J P MORGAN EXCHANGE TRADED F	7,858	$614K	0.0%	$55.10	—	BETABUILDERS I	46641Q373
MFC	MANULIFE FINL CORP	6,269	$254K	0.0%	$24.94	—	COM	56501R106
IFRA	ISHARES TR	6,217	$392K	0.0%	$54.83	—	US INFRASTRUC	46435U713
RF	REGIONS FINANCIAL CORP NEW	9,106	$275K	0.0%	$20.72	—	COM	7591EP100
RFG	INVESCO EXCHANGE TRADED FD T	3,802	$245K	0.0%	$52.44	—	S&P MDCP400 PR	46137V217
DGRS	WISDOMTREE TR	5,727	$340K	0.0%	$35.93	—	US S CAP QTY DIV	97717X651
VGK	VANGUARD INTL EQUITY INDEX F	5,482	$485K	0.0%	$54.96	—	FTSE EUROPE ETF	922042874
GSK	GSK PLC	9,878	$518K	0.0%	$30.66	—	SPONSORED ADR	37733W204
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.0%	$448761.72	—	CL A	084670108
DGX	QUEST DIAGNOSTICS INC	2,002	$424K	0.0%	$100.67	—	COM	74834L100
EQIX	EQUINIX INC	480	$500K	0.0%	$784.51	—	COM	29444U700
AMGN	AMGEN INC	2,672	$968K	0.0%	$227.21	—	COM	031162100
DFNL	DAVIS FUNDAMENTAL ETF TR	6,119	$302K	0.0%	$30.44	—	SELECT FINL	23908L108
—	EATON VANCE ENHANCED EQUITY	15,147	$334K	0.0%	$22.61	—	COM	278277108
CDC	VICTORY PORTFOLIOS II	9,037	$672K	0.0%	$57.84	—	VCSHS US EQ INCM	92647N824
DUK	DUKE ENERGY CORP NEW	4,229	$535K	0.0%	$88.00	—	COM NEW	26441C204
ETR	ENTERGY CORP NEW	8,004	$919K	0.0%	$55.80	—	COM	29364G103
PH	PARKER-HANNIFIN CORP	233	$228K	0.0%	$584.02	—	COM	701094104
BBLU	EA SERIES TRUST	10,523	$174K	0.0%	$8.05	—	BRIDGEWAY BLUE	02072L714
GD	GENERAL DYNAMICS CORP	1,430	$507K	0.0%	$212.75	—	COM	369550108
HUBB	HUBBELL INC	522	$273K	0.0%	$396.78	—	COM	443510607
QWLD	SPDR INDEX SHS FDS	1,639	$249K	0.0%	$127.69	—	ST STR MSCI WLD	78463X418
—	REAVES UTIL INCOME FD	11,115	$453K	0.0%	$32.14	—	COM SH BEN INT	756158101
IDA	IDACORP INC	1,837	$278K	0.0%	$99.87	—	COM	451107106
RJF	RAYMOND JAMES FINL INC	2,003	$305K	0.0%	$81.92	—	COM	754730109
BDX	BECTON DICKINSON & CO	2,448	$370K	0.0%	$190.23	—	COM	075887109
—	NUVEEN CORE PLUS IMPACT FUND	124,411	$1.26M	0.0%	$10.71	—	COM BEN INT	67080D103
ADM	ARCHER DANIELS MIDLAND CO	3,830	$293K	0.0%	$36.82	—	COM	039483102
LH	LABCORP HOLDINGS INC	1,031	$289K	0.0%	$199.50	—	COM SHS	504922105
TTC	TORO CO	3,476	$339K	0.0%	$73.62	—	COM	891092108
VTEI	VANGUARD MUN BD FDS	10,995	$1.11M	0.0%	$98.85	—	INTERMEDIATE TRM	922907738
SO	SOUTHERN CO	6,493	$621K	0.0%	$63.99	—	COM	842587107
HLN	HALEON PLC	13,415	$125K	0.0%	$6.59	—	SPON ADS	405552100
KMI	KINDER MORGAN INC DEL	6,299	$201K	0.0%	$15.39	—	COM	49456B101
MUST	COLUMBIA ETF TR I	17,693	$368K	0.0%	$20.53	—	MULTI SEC MUNI	19761L607
HYMB	SPDR SERIES TRUST	10,535	$268K	0.0%	$33.13	—	ST NUVE HIGH ETF	78464A284
NI	NISOURCE INC	6,531	$311K	0.0%	$30.72	—	COM	65473P105
MVIS	MICROVISION INC DEL	17,000	$5,559	0.0%	$4.27	—	COM NEW	594960304
IR	INGERSOLL RAND INC	2,766	$227K	0.0%	$91.78	—	COM	45687V106
VTES	VANGUARD WELLINGTON FD	11,956	$1.211M	0.0%	$101.04	—	SHORT TRM TAX EX	921935870
FLRN	SPDR SERIES TRUST	56,730	$1.75M	0.1%	$30.81	—	ST STR RATE ETF	78468R200
EIX	EDISON INTL	3,227	$240K	0.0%	$55.35	—	COM	281020107
PEG	PUBLIC SVC ENTERPRISE GROUP	4,330	$351K	0.0%	$85.04	—	COM	744573106
SPSB	SPDR SERIES TRUST	47,983	$1.44M	0.1%	$29.67	—	ST SHOR CORP ETF	78464A474
J	JACOBS SOLUTIONS INC	2,838	$358K	0.0%	$105.61	—	COM	46982L108
VCRM	VANGUARD MUN BD FDS	2,900	$222K	0.0%	$75.57	—	CORE TAX EXEMPT	922907712
FXE	INVESCO CURRENCYSHARES EURO	2,724	$287K	0.0%	$107.12	—	EURO SHS	46138K103
MLPA	GLOBAL X FDS	3,850	$204K	0.0%	$48.42	—	GLBL X MLP ETF	37954Y343
CTVA	CORTEVA INC	2,646	$224K	0.0%	$64.76	—	COM	22052L104
MUNI	PIMCO ETF TR	3,916	$206K	0.0%	$52.28	—	INTER MUN BD ACT	72201R866
UCON	FIRST TR EXCHNG TRADED FD VI	157,794	$3.926M	0.2%	$24.63	—	SMIT UNCO BD ETF	33740F888
BXSL	BLACKSTONE SECD LENDING FD	9,791	$232K	0.0%	$27.79	—	COMMON STOCK	09261X102
SCHP	SCHWAB STRATEGIC TR	13,096	$347K	0.0%	$38.97	—	US TIPS ETF	808524870
TLH	ISHARES TR	3,198	$321K	0.0%	$101.47	—	10-20 YR TRS ETF	464288653
NRG	NRG ENERGY INC	1,962	$287K	0.0%	$142.15	—	COM NEW	629377508
NEAR	ISHARES U S ETF TR	4,108	$208K	0.0%	$50.10	—	SHOR DURA BD ETF	46431W507
BKUI	BNY MELLON ETF TRUST	10,000	$498K	0.0%	$49.88	—	ULTRA SHORT INCM	09661T859