Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CBRE GBL REAL ESTATE INC FD	795,433	$9.354M	0.3%	$11.76	$11.76	—	COM SHS OF BEN	12504G878
XOM	EXXONMOBIL HOLDINGS CORP	55,775	$9.077M	0.3%	$162.75	$162.75	—	COM SHS	30233Q108
GFLW	VICTORY PORTFOLIOS II	231,265	$7.727M	0.3%	$33.41	$33.29	+0.4%	VICT FR GROW ETF	92647X764
CORO	BLACKROCK ETF TRUST	68,542	$2.492M	0.1%	$36.35	$36.45	-0.3%	ISHA IN CTRY ETF	09290C764
TAXE	T ROWE PRICE EXCHANGE-TRADED	46,177	$2.236M	0.1%	$48.42	$50.25	-3.7%	INTER MU IN ETF	87283Q818
ACWX	ISHARES TR	26,483	$2.003M	0.1%	$75.62	$76.33	-0.9%	MSCI ACWI EX US	464288240
APP	APPLOVIN CORP	4,770	$1.385M	0.1%	$290.43	$368.24	-21.1%	COM CL A	03831W108
MOO	VANECK ETF TRUST	13,344	$1.087M	0.0%	$81.47	$83.36	-2.3%	AGRIBUSINESS ETF	92189F700
SEPW	AIM ETF PRODUCTS TRUST	29,500	$999K	0.0%	$33.88	$33.73	+0.4%	ALLIANZIM US EQT	00888H687
XOP	SPDR SERIES TRUST	5,231	$938K	0.0%	$179.33	$178.36	+0.5%	SP O&G EXPL PRO	78468R556
FTHI	FIRST TR EXCHANGE TRADED FD	37,944	$895K	0.0%	$23.59	$23.85	-1.1%	BUYWRIT INCM ETF	33738R308
GARP	ISHARES TR	9,941	$848K	0.0%	$85.26	$82.27	+3.6%	MSCI US GARP ETF	46436E403
SKYY	FIRST TR EXCHANGE-TRADED FD	4,885	$801K	0.0%	$163.99	$153.06	+7.1%	CLOUD COMPUTING	33734X192
IALT	BLACKROCK ETF TRUST	25,050	$748K	0.0%	$29.86	$28.96	+3.1%	ISHA SYST AL ETF	09290C665
FMHI	FIRST TR EXCH TRADED FD III	16,260	$729K	0.0%	$44.85	$47.28	-5.1%	MUNI HI INCM ETF	33739P301
FEX	FIRST TR EXCHANGE-TRADED ALP	5,135	$681K	0.0%	$132.61	$137.15	-3.3%	COM SHS	33734K109
AVEM	AMERICAN CENTY ETF TR	6,665	$627K	0.0%	$94.02	$93.02	+1.1%	AVANTIS EMGMKT	025072604
NYF	ISHARES TR	12,230	$618K	0.0%	$50.52	$52.55	-3.9%	NEW YORK MUN ETF	464288323
MUNY	VANGUARD NY TAX FREE FDS	6,340	$617K	0.0%	$97.34	$101.24	-3.9%	TAX EXEMPT BD	92204H400
TBUX	T ROWE PRICE EXCHANGE-TRADED	11,675	$579K	0.0%	$49.57	$49.81	-0.5%	ULTRA SHRT TRM	87283Q701
FBT	FIRST TR EXCHANGE-TRADED FD	1,856	$505K	0.0%	$272.26	$259.88	+4.8%	NY ARCA BIOTECH	33733E203
VTEL	VANGUARD MUN BD FDS	5,063	$486K	0.0%	$96.08	$101.19	-5.1%	LONG TERM TAX EX	922907688
IBKR	INTERACTIVE BROKERS GROUP IN	5,253	$449K	0.0%	$85.42	$91.51	-6.7%	COM CL A	45841N107
ANIP	ANI PHARMACEUTICALS INC	6,005	$436K	0.0%	$72.65	$77.00	-5.6%	COM	00182C103
CLX	CLOROX CO DEL	5,230	$424K	0.0%	$81.00	$96.18	-15.8%	COM	189054109
CGHM	CAPITAL GRP FIXED INCM ETF T	16,370	$394K	0.0%	$24.07	$25.28	-4.8%	MUN HIGH ETF	14020Y805
VRT	VERTIV HOLDINGS CO	1,588	$383K	0.0%	$241.32	$272.43	-11.4%	COM CL A	92537N108
FLUD	FRANKLIN TEMPLETON ETF TR	15,317	$383K	0.0%	$25.00	$24.98	+0.1%	ULTR SHOR BD ETF	35473P496
LMAT	LEMAITRE VASCULAR INC	4,266	$352K	0.0%	$82.59	$88.57	-6.7%	COM	525558201
JLL	JONES LANG LASALLE INC	1,150	$351K	0.0%	$305.52	$347.00	-12.0%	COM	48020Q107
VICI	VICI PPTYS INC	15,004	$345K	0.0%	$22.97	$22.97	—	COM	925652109
NPFI	NUSHARES ETF TR	13,313	$335K	0.0%	$25.13	$25.81	-2.6%	NUVE PFD INC ETF	67092P771
FELV	FIDELITY COVINGTON TRUST	7,872	$326K	0.0%	$41.37	$42.03	-1.6%	ENHANCED LARGE	31609A107
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,862	$318K	0.0%	$65.37	$67.64	-3.4%	COMMON STOCK	36266G107
FTA	FIRST TR EXCHANGE-TRADED ALP	3,237	$308K	0.0%	$95.29	$100.68	-5.3%	COM SHS	33735J101
HMOP	HARTFORD FDS EXCHANGE TRADED	8,326	$307K	0.0%	$36.85	$38.43	-4.1%	MUN OPORTUNITE	41653L503
ESNT	ESSENT GROUP LTD	5,263	$305K	0.0%	$57.91	$66.75	-13.2%	COM	G3198U102
TOST	TOAST INC	10,134	$294K	0.0%	$28.99	$32.20	-10.0%	CL A	888787108
TEAM	ATLASSIAN CORPORATION	1,598	$287K	0.0%	$179.29	$144.13	+24.4%	CL A	049468101
OTTR	OTTER TAIL CORP	3,150	$277K	0.0%	$88.04	$90.59	-2.8%	COM	689648103
FTSL	FIRST TR EXCHANGE-TRADED FD	5,944	$265K	0.0%	$44.57	$44.86	-0.6%	SENIOR LN FD	33738D309
IEI	ISHARES TR	2,309	$262K	0.0%	$113.43	$115.92	-2.1%	3 7 YR TREAS BD	464288661
SKHY	SK HYNIX INC	1,404	$259K	0.0%	$184.15	$165.41	+11.3%	AMERICAN DEPOSIT	78392B206
TGT	TARGET CORP	1,580	$248K	0.0%	$156.74	$150.35	+4.2%	COM	87612E106
RSPN	INVESCO EXCHANGE TRADED FD T	4,275	$248K	0.0%	$57.92	$62.15	-6.8%	S&P500 EQL IND	46137V324
OKE	ONEOK INC NEW	2,761	$235K	0.0%	$85.27	$85.27	—	COM	30609A109
ALLE	ALLEGION PLC	1,510	$232K	0.0%	$153.77	$153.56	+0.1%	ORD SHS	G0176J109
BITW	BITWISE 10 CRYPTO INDEX ETF	4,186	$230K	0.0%	$54.90	$46.21	+18.8%	UNIT BENEFICIAL	091749101
ARKG	ARK ETF TR	4,217	$229K	0.0%	$54.22	$44.97	+20.6%	GENOMIC REV ETF	00214Q302
ARKK	ARK ETF TR	2,535	$226K	0.0%	$89.11	$81.78	+8.9%	INNOVATION ETF	00214Q104
WBD	WARNER BROS DISCOVERY INC	7,097	$220K	0.0%	$30.95	$27.71	+11.7%	COM SER A	934423104
GRMN	GARMIN LTD	735	$211K	0.0%	$286.84	$276.92	+3.6%	SHS	H2906T109
XMHQ	INVESCO EXCHANGE TRADED FD T	1,864	$208K	0.0%	$111.63	$115.51	-3.3%	S&P MDCP QUALITY	46137V472
DAL	DELTA AIR LINES INC	2,485	$207K	0.0%	$83.48	$84.83	-1.6%	COM NEW	247361702
QQQJ	INVESCO EXCH TRADED FD TR II	4,726	$207K	0.0%	$43.85	$44.90	-2.3%	NASDAQNXTGEN100	46138G631
QNT	QUANTINUUM INC	4,280	$206K	0.0%	$48.06	$56.64	-15.1%	CL A COM	74768A104
PRF	INVESCO EXCHANGE TRADED FD T	3,771	$205K	0.0%	$54.42	$55.33	-1.6%	RAFI US 1000 ETF	46137V613
CRSP	CRISPR THERAPEUTICS AG	3,692	$204K	0.0%	$55.32	$53.96	+2.5%	NAMEN AKT	H17182108
WAB	WABTEC	707	$203K	0.0%	$287.31	$284.35	+1.0%	COM	929740108
EOG	EOG RES INC	1,468	$202K	0.0%	$137.78	$142.66	-3.4%	COM	26875P101
TRGP	TARGA RES CORP	742	$201K	0.0%	$270.31	$279.93	-3.4%	COM	87612G101
OPK	OPKO HEALTH INC	100,000	$161K	0.0%	$1.61	$1.45	+11.1%	COM	68375N103
—	TOAST INC	20,000	$60,500	0.0%	$3.02	—	—	CALL	888787908
—	DRAFTKINGS INC NEW	20,000	$39,800	0.0%	$1.99	—	—	CALL	26142V905
HAIN	HAIN CELESTIAL GROUP INC	19,000	$9,267	0.0%	$0.49	$0.60	-17.8%	COM	405217100
—	NVIDIA CORPORATION	10,000	$200	0.0%	$0.02	—	—	PUT	67066G954

Increased Positions (316)

HFSI HARTFORD FDS EXCHANGE TRADED 1.2%

Value $33.18M (+5505.5%) Shares 988,093 (+5769.3%) Share Price $33.58 Est. Cost/Share $34.76 Unrealized @ Report Date -3.4%

SPYM SPDR SERIES TRUST 2.7%

Value $73.22M (+39.2%) Shares 815,721 (+36.3%) Share Price $89.76 Est. Cost/Share $67.01 Unrealized @ Report Date +33.9%

QQQM INVESCO EXCH TRADED FD TR II 1.0%

Value $26.84M (+267.6%) Shares 88,105 (+265.6%) Share Price $304.64 Est. Cost/Share $265.05 Unrealized @ Report Date +14.9%

SPYD SPDR SERIES TRUST 0.4%

Value $10.09M (+1146.5%) Shares 222,314 (+1210.8%) Share Price $45.37 Est. Cost/Share $48.74 Unrealized @ Report Date -6.9%

RDVY FIRST TR EXCHANGE TRADED FD 0.9%

Value $23.21M (+55.2%) Shares 296,516 (+60.7%) Share Price $78.29 Est. Cost/Share $67.45 Unrealized @ Report Date +16.1%

IXUS ISHARES TR 0.6%

Value $16.31M (+46.3%) Shares 171,727 (+47.0%) Share Price $94.99 Est. Cost/Share $88.87 Unrealized @ Report Date +6.9%

IEFA ISHARES TR 0.3%

Value $8.198M (+116.7%) Shares 84,618 (+116.0%) Share Price $96.88 Est. Cost/Share $96.22 Unrealized @ Report Date +0.7%

IJR ISHARES TR 0.5%

Value $13.39M (+41.4%) Shares 98,415 (+54.2%) Share Price $136.04 Est. Cost/Share $113.51 Unrealized @ Report Date +19.8%

VFLO VICTORY PORTFOLIOS II 0.5%

Value $14.34M (+27.7%) Shares 280,185 (+14.2%) Share Price $51.19 Est. Cost/Share $37.07 Unrealized @ Report Date +38.1%

JPST J P MORGAN EXCHANGE TRADED F 1.7%

Value $45.85M (+7.1%) Shares 910,316 (+7.6%) Share Price $50.37 Est. Cost/Share $50.42 Unrealized @ Report Date -0.1%

IUSV ISHARES TR 1.9%

Value $50.26M (+6.2%) Shares 455,717 (+6.1%) Share Price $110.28 Est. Cost/Share $92.02 Unrealized @ Report Date +19.8%

XLRE SELECT SECTOR SPDR TR 0.1%

Value $3.873M (+130.8%) Shares 94,682 (+148.4%) Share Price $40.91 Est. Cost/Share $43.13 Unrealized @ Report Date -5.2%

SPDW SPDR INDEX SHS FDS 0.5%

Value $12.59M (+20.5%) Shares 250,669 (+20.9%) Share Price $50.21 Est. Cost/Share $39.20 Unrealized @ Report Date +28.1%

SPTS SPDR SERIES TRUST 0.1%

Value $2.874M (+216.1%) Shares 100,257 (+219.9%) Share Price $28.67 Est. Cost/Share $28.91 Unrealized @ Report Date -0.8%

PVAL PUTNAM ETF TRUST 0.1%

Value $2.464M (+339.3%) Shares 46,818 (+325.4%) Share Price $52.62 Est. Cost/Share $52.15 Unrealized @ Report Date +0.9%

SPBO SPDR SERIES TRUST 0.5%

Value $13.87M (+14.8%) Shares 504,569 (+21.3%) Share Price $27.49 Est. Cost/Share $29.15 Unrealized @ Report Date -5.7%

SPMD SPDR SERIES TRUST 0.3%

Value $7.512M (+30.9%) Shares 119,170 (+40.3%) Share Price $63.04 Est. Cost/Share $57.60 Unrealized @ Report Date +9.4%

IVV ISHARES TR 0.9%

Value $25.53M (+6.9%) Shares 33,329 (+4.5%) Share Price $765.86 Est. Cost/Share $563.46 Unrealized @ Report Date +35.9%

XLE SELECT SECTOR SPDR TR 0.2%

Value $6.675M (+32.0%) Shares 108,529 (+14.0%) Share Price $61.50 Est. Cost/Share $46.81 Unrealized @ Report Date +31.4%

SPSM SPDR SERIES TRUST 0.7%

Value $20.18M (-7.2%) Shares 381,735 (+1.2%) Share Price $52.86 Est. Cost/Share $43.48 Unrealized @ Report Date +21.6%

SPIP SPDR SERIES TRUST 0.4%

Value $9.539M (+19.6%) Shares 391,438 (+26.0%) Share Price $24.37 Est. Cost/Share $25.91 Unrealized @ Report Date -5.9%

XLV SELECT SECTOR SPDR TR 0.6%

Value $16.22M (+10.6%) Shares 96,307 (+4.2%) Share Price $168.42 Est. Cost/Share $149.26 Unrealized @ Report Date +12.8%

FTXL FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.997M (+232.7%) Shares 7,889 (+274.4%) Share Price $253.14 Est. Cost/Share $233.56 Unrealized @ Report Date +8.4%

VTEI VANGUARD MUN BD FDS 0.1%

Value $2.502M (+125.4%) Shares 26,245 (+138.7%) Share Price $95.34 Est. Cost/Share $98.51 Unrealized @ Report Date -3.2%

SGOV ISHARES TR 2.1%

Value $57.4M (+2.5%) Shares 570,155 (+2.5%) Share Price $100.68 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.6%

Value $14.96M (+8.7%) Shares 306,208 (+9.7%) Share Price $48.85 Est. Cost/Share $41.70 Unrealized @ Report Date +17.1%

BKUI BNY MELLON ETF TRUST 0.1%

Value $1.595M (+220.5%) Shares 32,147 (+221.5%) Share Price $49.62 Est. Cost/Share $49.66 Unrealized @ Report Date -0.1%

CLSE TRUST FOR PROFESSIONAL MANAG 1.1%

Value $29.25M (+3.8%) Shares 860,123 (+4.2%) Share Price $34.01 Est. Cost/Share $22.27 Unrealized @ Report Date +52.7%

FELG FIDELITY COVINGTON TRUST 0.1%

Value $2.665M (+64.1%) Shares 59,106 (+59.2%) Share Price $45.09 Est. Cost/Share $42.43 Unrealized @ Report Date +6.3%

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $3.257M (+42.5%) Shares 31,597 (+24.2%) Share Price $103.09 Est. Cost/Share $69.45 Unrealized @ Report Date +48.4%

ICSH ISHARES TR 0.4%

Value $10.17M (+10.1%) Shares 201,789 (+10.5%) Share Price $50.40 Est. Cost/Share $50.56 Unrealized @ Report Date -0.3%

SFLR INNOVATOR ETFS TRUST 0.1%

Value $2.925M (+45.1%) Shares 75,096 (+43.7%) Share Price $38.95 Est. Cost/Share $34.72 Unrealized @ Report Date +12.2%

GLW CORNING INC 0.1%

Value $1.417M (-38.7%) Shares 9,216 (+1.8%) Share Price $153.76 Est. Cost/Share $37.22 Unrealized @ Report Date +313.1%

ITOT ISHARES TR 0.7%

Value $19.41M (+4.5%) Shares 116,739 (+3.2%) Share Price $166.28 Est. Cost/Share $147.63 Unrealized @ Report Date +12.6%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $3.871M (+26.9%) Shares 14,621 (+265.8%) Share Price $264.75 Est. Cost/Share $216.27 Unrealized @ Report Date +22.4%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $2.059M (-27.4%) Shares 13,288 (+3.5%) Share Price $154.97 Est. Cost/Share $238.19 Unrealized @ Report Date -34.9%

XMMO INVESCO EXCHANGE TRADED FD T 0.2%

Value $6.323M (-10.2%) Shares 43,085 (+4.1%) Share Price $146.75 Est. Cost/Share $132.40 Unrealized @ Report Date +10.8%

SUB ISHARES TR 0.1%

Value $1.635M (+76.5%) Shares 15,644 (+79.8%) Share Price $104.54 Est. Cost/Share $106.53 Unrealized @ Report Date -1.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $3.032M (-18.4%) Shares 13,785 (+4.3%) Share Price $219.93 Est. Cost/Share $166.93 Unrealized @ Report Date +31.8%

FLRN SPDR SERIES TRUST 0.1%

Value $2.431M (+38.9%) Shares 78,820 (+38.9%) Share Price $30.84 Est. Cost/Share $30.79 Unrealized @ Report Date +0.2%

ACN ACCENTURE PLC IRELAND 0.1%

Value $1.747M (+61.9%) Shares 9,529 (+9.8%) Share Price $183.37 Est. Cost/Share $208.33 Unrealized @ Report Date -12.0%

CRM SALESFORCE INC 0.1%

Value $1.855M (+54.3%) Shares 8,081 (+5.3%) Share Price $229.57 Est. Cost/Share $228.99 Unrealized @ Report Date +0.3%

CAT CATERPILLAR INC 0.2%

Value $4.085M (-13.8%) Shares 5,038 (+13.3%) Share Price $810.85 Est. Cost/Share $338.62 Unrealized @ Report Date +139.4%

XLU SELECT SECTOR SPDR TR 0.4%

Value $9.518M (+7.2%) Shares 241,328 (+23.2%) Share Price $39.44 Est. Cost/Share $41.42 Unrealized @ Report Date -4.8%

WDC WESTERN DIGITAL CORP 0.1%

Value $1.43M (+72.9%) Shares 3,147 (+143.0%) Share Price $454.48 Est. Cost/Share $396.87 Unrealized @ Report Date +14.5%

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value $2.34M (+33.2%) Shares 121,231 (+9.6%) Share Price $19.30 Est. Cost/Share $15.04 Unrealized @ Report Date +28.4%

GEV GE VERNOVA INC 0.2%

Value $4.255M (-11.8%) Shares 4,477 (+9.0%) Share Price $950.40 Est. Cost/Share $543.26 Unrealized @ Report Date +75.0%

QTUM ETF SER SOLUTIONS 0.4%

Value $10.26M (-5.1%) Shares 67,670 (+3.5%) Share Price $151.62 Est. Cost/Share $82.82 Unrealized @ Report Date +83.1%

GE GE AEROSPACE 0.1%

Value $3.432M (-13.5%) Shares 10,990 (+3.5%) Share Price $312.30 Est. Cost/Share $91.43 Unrealized @ Report Date +241.6%

FDD FIRST TR EXCHANGE-TRADED FD 0.2%

Value $4.505M (+13.4%) Shares 234,381 (+9.5%) Share Price $19.22 Est. Cost/Share $15.40 Unrealized @ Report Date +24.8%

WTV WISDOMTREE TR 0.6%

Value $16.81M (+3.3%) Shares 164,093 (+2.5%) Share Price $102.44 Est. Cost/Share $84.56 Unrealized @ Report Date +21.1%

GLDM WORLD GOLD TR 0.2%

Value $4.989M (+11.9%) Shares 60,707 (+8.1%) Share Price $82.18 Est. Cost/Share $68.46 Unrealized @ Report Date +20.0%

— BLACKROCK ESG CAP ALLC TERM 0.3%

Value $8.71M (-5.6%) Shares 628,428 (+7.1%) Share Price $13.86 Est. Cost/Share $14.00 Unrealized @ Report Date —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $1.639M (+44.7%) Shares 39,549 (+44.1%) Share Price $41.43 Est. Cost/Share $40.98 Unrealized @ Report Date +1.1%

TER TERADYNE INC 0.1%

Value $3.294M (-12.7%) Shares 8,215 (+5.4%) Share Price $400.93 Est. Cost/Share $344.13 Unrealized @ Report Date +16.5%

SPCX SPACE EXPLORATION TECHN CORP 0.1%

Value $3.106M (+16.8%) Shares 20,591 (+32.3%) Share Price $150.86 Est. Cost/Share $162.81 Unrealized @ Report Date -7.3%

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.825M (+32.3%) Shares 37,168 (+31.1%) Share Price $49.11 Est. Cost/Share $49.77 Unrealized @ Report Date -1.3%

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value $1.328M (+49.2%) Shares 50,643 (+55.5%) Share Price $26.23 Est. Cost/Share $27.37 Unrealized @ Report Date -4.2%

TCAF T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $2.385M (+22.4%) Shares 56,413 (+19.0%) Share Price $42.27 Est. Cost/Share $38.57 Unrealized @ Report Date +9.6%

AMAT APPLIED MATLS INC 0.1%

Value $3.624M (-10.6%) Shares 7,088 (+26.4%) Share Price $511.35 Est. Cost/Share $195.79 Unrealized @ Report Date +161.2%

ISTB ISHARES TR 0.0%

Value $882K (+93.2%) Shares 18,663 (+97.3%) Share Price $47.25 Est. Cost/Share $48.18 Unrealized @ Report Date -1.9%

SPHY SPDR SERIES TRUST 0.1%

Value $3.092M (+15.9%) Shares 136,861 (+20.3%) Share Price $22.59 Est. Cost/Share $23.45 Unrealized @ Report Date -3.7%

IUSB ISHARES TR 0.0%

Value $1.128M (+57.4%) Shares 25,581 (+64.7%) Share Price $44.09 Est. Cost/Share $45.59 Unrealized @ Report Date -3.3%

IBB ISHARES TR 0.1%

Value $1.619M (+32.9%) Shares 7,691 (+20.0%) Share Price $210.53 Est. Cost/Share $165.13 Unrealized @ Report Date +27.5%

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $862K (+80.0%) Shares 11,237 (+73.3%) Share Price $76.69 Est. Cost/Share $67.86 Unrealized @ Report Date +13.0%

— ROYCE MICRO-CAP TR INC 0.3%

Value $7.619M (-4.7%) Shares 566,878 (+3.8%) Share Price $13.44 Est. Cost/Share $9.54 Unrealized @ Report Date —

QBTS D-WAVE QUANTUM INC 0.0%

Value $926K (-28.1%) Shares 55,868 (+4.1%) Share Price $16.57 Est. Cost/Share $7.71 Unrealized @ Report Date +115.0%

ADBE ADOBE INC 0.1%

Value $1.681M (+27.4%) Shares 7,005 (+8.9%) Share Price $239.94 Est. Cost/Share $273.50 Unrealized @ Report Date -12.3%

DYNF BLACKROCK ETF TRUST 0.2%

Value $4.697M (+8.3%) Shares 67,815 (+6.4%) Share Price $69.26 Est. Cost/Share $46.54 Unrealized @ Report Date +48.8%

ALLW SSGA ACTIVE TR 0.4%

Value $10.01M (+3.7%) Shares 350,381 (+6.3%) Share Price $28.57 Est. Cost/Share $29.03 Unrealized @ Report Date -1.6%

PFE PFIZER INC 0.1%

Value $2.04M (+20.9%) Shares 71,515 (+2.1%) Share Price $28.52 Est. Cost/Share $25.94 Unrealized @ Report Date +10.0%

CME CME GROUP INC 0.0%

Value $955K (+58.2%) Shares 3,644 (+33.3%) Share Price $262.00 Est. Cost/Share $198.17 Unrealized @ Report Date +32.2%

ICLO INVESCO ACTIVELY MANAGED EXC 0.4%

Value $10.65M (+3.4%) Shares 416,001 (+3.3%) Share Price $25.59 Est. Cost/Share $25.62 Unrealized @ Report Date -0.1%

— JAPAN SMALLER CAPITALIZATION 0.1%

Value $2.26M (+18.0%) Shares 179,353 (+10.3%) Share Price $12.60 Est. Cost/Share $11.86 Unrealized @ Report Date —

DGRO ISHARES TR 0.2%

Value $4.467M (+8.3%) Shares 59,256 (+8.9%) Share Price $75.39 Est. Cost/Share $46.66 Unrealized @ Report Date +61.6%

GSEW GOLDMAN SACHS ETF TR 0.1%

Value $3.133M (+12.3%) Shares 33,655 (+13.9%) Share Price $93.08 Est. Cost/Share $88.44 Unrealized @ Report Date +5.2%

BSV VANGUARD BD INDEX FDS 0.1%

Value $1.385M (+32.5%) Shares 18,128 (+35.1%) Share Price $76.40 Est. Cost/Share $79.78 Unrealized @ Report Date -4.2%

CGMU CAPITAL GRP FIXED INCM ETF T 0.1%

Value $1.872M (+22.0%) Shares 72,169 (+29.2%) Share Price $25.94 Est. Cost/Share $27.33 Unrealized @ Report Date -5.1%

CAH CARDINAL HEALTH INC 0.0%

Value $877K (+62.0%) Shares 3,943 (+72.9%) Share Price $222.52 Est. Cost/Share $143.40 Unrealized @ Report Date +55.2%

SPAB SPDR SERIES TRUST 0.1%

Value $2.3M (+16.9%) Shares 94,438 (+22.5%) Share Price $24.36 Est. Cost/Share $25.53 Unrealized @ Report Date -4.6%

ALAB ASTERA LABS INC 0.0%

Value $1.284M (-20.1%) Shares 3,606 (+8.4%) Share Price $355.97 Est. Cost/Share $179.20 Unrealized @ Report Date +98.6%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $989K (+47.2%) Shares 27,533 (+38.7%) Share Price $35.93 Est. Cost/Share $28.33 Unrealized @ Report Date +26.8%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1.099M (+39.9%) Shares 2,703 (+36.8%) Share Price $406.63 Est. Cost/Share $419.74 Unrealized @ Report Date -3.1%

EVTR MORGAN STANLEY ETF TRUST 0.0%

Value $1.003M (+44.0%) Shares 20,822 (+51.5%) Share Price $48.19 Est. Cost/Share $50.76 Unrealized @ Report Date -5.1%

LMT LOCKHEED MARTIN CORP 0.1%

Value $2.274M (+15.4%) Shares 4,466 (+15.4%) Share Price $509.20 Est. Cost/Share $381.00 Unrealized @ Report Date +33.7%

JGRO J P MORGAN EXCHANGE TRADED F 0.1%

Value $2.468M (+13.9%) Shares 25,556 (+16.3%) Share Price $96.58 Est. Cost/Share $74.36 Unrealized @ Report Date +29.9%

QUAL ISHARES TR 0.2%

Value $5.461M (+5.8%) Shares 24,571 (+4.5%) Share Price $222.24 Est. Cost/Share $128.83 Unrealized @ Report Date +72.5%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $8.048M (+3.7%) Shares 247,392 (+1.1%) Share Price $32.53 Est. Cost/Share $27.90 Unrealized @ Report Date +16.6%

TMSL T ROWE PRICE EXCHANGE-TRADED 0.2%

Value $5.451M (-4.9%) Shares 133,927 (+2.5%) Share Price $40.70 Est. Cost/Share $31.56 Unrealized @ Report Date +29.0%

VSDB VANGUARD MALVERN FDS 0.0%

Value $619K (+76.7%) Shares 8,285 (+80.7%) Share Price $74.66 Est. Cost/Share $76.16 Unrealized @ Report Date -2.0%

JHMB JOHN HANCOCK EXCHANGE TRADED 0.3%

Value $9.307M (-2.8%) Shares 447,645 (+2.6%) Share Price $20.79 Est. Cost/Share $22.03 Unrealized @ Report Date -5.6%

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $1.336M (+25.0%) Shares 33,098 (+25.7%) Share Price $40.38 Est. Cost/Share $36.91 Unrealized @ Report Date +9.4%

CGGR CAPITAL GROUP GROWTH ETF 0.4%

Value $12.13M (+2.3%) Shares 255,641 (+1.8%) Share Price $47.43 Est. Cost/Share $38.26 Unrealized @ Report Date +24.0%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $1.27M (+25.4%) Shares 2,810 (+36.3%) Share Price $452.04 Est. Cost/Share $342.66 Unrealized @ Report Date +31.9%

AXON AXON ENTERPRISE INC 0.0%

Value $1.088M (-18.8%) Shares 2,576 (+7.7%) Share Price $422.52 Est. Cost/Share $313.28 Unrealized @ Report Date +34.9%

DSTL ETF SER SOLUTIONS 0.1%

Value $2.039M (+14.0%) Shares 31,867 (+6.7%) Share Price $63.98 Est. Cost/Share $52.42 Unrealized @ Report Date +22.1%

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $5.897M (-3.9%) Shares 70,141 (+2.9%) Share Price $84.08 Est. Cost/Share $52.66 Unrealized @ Report Date +59.7%

TJX TJX COS INC NEW 0.1%

Value $2.115M (-10.1%) Shares 15,985 (+3.0%) Share Price $132.31 Est. Cost/Share $62.00 Unrealized @ Report Date +113.4%

CSCO CISCO SYS INC 0.1%

Value $3.081M (-7.0%) Shares 28,623 (+1.5%) Share Price $107.63 Est. Cost/Share $40.50 Unrealized @ Report Date +165.8%

FTMU PUTNAM ETF TRUST 0.0%

Value $1.216M (+22.9%) Shares 165,664 (+32.8%) Share Price $7.34 Est. Cost/Share $7.82 Unrealized @ Report Date -6.1%

FBND FIDELITY MERRIMACK STR TR 0.2%

Value $5.008M (+4.7%) Shares 115,653 (+10.0%) Share Price $43.30 Est. Cost/Share $48.38 Unrealized @ Report Date -10.5%

— ABRDN LIFE SCIENCES INVESTOR 0.3%

Value $7.805M (-2.7%) Shares 417,366 (+4.1%) Share Price $18.70 Est. Cost/Share $16.08 Unrealized @ Report Date —

SPTM SPDR SERIES TRUST 0.3%

Value $7.546M (+2.9%) Shares 81,976 (+1.5%) Share Price $92.05 Est. Cost/Share $58.18 Unrealized @ Report Date +58.2%

HEFA ISHARES TR 0.1%

Value $3.709M (+5.9%) Shares 79,945 (+7.1%) Share Price $46.39 Est. Cost/Share $43.91 Unrealized @ Report Date +5.6%

NBIS NEBIUS GROUP N.V. 0.1%

Value $1.908M (-9.5%) Shares 8,090 (+6.0%) Share Price $235.88 Est. Cost/Share $84.18 Unrealized @ Report Date +180.2%

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value $457K (+76.6%) Shares 21,565 (+85.9%) Share Price $21.17 Est. Cost/Share $22.17 Unrealized @ Report Date -4.5%

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $3.758M (+5.5%) Shares 17,056 (+4.9%) Share Price $220.34 Est. Cost/Share $142.50 Unrealized @ Report Date +54.6%

GTO INVESCO ACTIVELY MANAGED EXC 0.1%

Value $2.146M (+9.9%) Shares 48,135 (+15.6%) Share Price $44.59 Est. Cost/Share $47.05 Unrealized @ Report Date -5.2%

SLV ISHARES SILVER TR 0.1%

Value $2.247M (+9.4%) Shares 41,218 (+7.3%) Share Price $54.51 Est. Cost/Share $30.35 Unrealized @ Report Date +79.6%

RBC RBC BEARINGS INC 0.0%

Value $861K (-18.1%) Shares 1,725 (+5.7%) Share Price $499.23 Est. Cost/Share $419.39 Unrealized @ Report Date +19.0%

FWD AB ACTIVE ETFS INC 0.1%

Value $2.55M (-6.8%) Shares 19,379 (+4.9%) Share Price $131.61 Est. Cost/Share $132.55 Unrealized @ Report Date -0.7%

QXO QXO INC 0.0%

Value $638K (-22.6%) Shares 54,591 (+14.4%) Share Price $11.69 Est. Cost/Share $18.12 Unrealized @ Report Date -35.5%

PG PROCTER & GAMBLE CO 0.2%

Value $6.228M (+3.0%) Shares 42,869 (+4.0%) Share Price $145.28 Est. Cost/Share $110.30 Unrealized @ Report Date +31.7%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.882M (+10.8%) Shares 30,167 (+2.3%) Share Price $62.40 Est. Cost/Share $45.29 Unrealized @ Report Date +37.8%

SPGM SPDR INDEX SHS FDS 0.1%

Value $2.26M (+8.6%) Shares 26,129 (+7.6%) Share Price $86.50 Est. Cost/Share $60.28 Unrealized @ Report Date +43.5%

NEM NEWMONT CORP 0.0%

Value $425K (+73.1%) Shares 3,684 (+40.2%) Share Price $115.33 Est. Cost/Share $98.36 Unrealized @ Report Date +17.3%

TRV TRAVELERS COMPANIES INC 0.0%

Value $646K (+38.3%) Shares 1,812 (+28.1%) Share Price $356.53 Est. Cost/Share $220.19 Unrealized @ Report Date +61.9%

CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%

Value $475K (+60.0%) Shares 14,783 (+15.6%) Share Price $32.12 Est. Cost/Share $77.31 Unrealized @ Report Date -58.4%

QS QUANTUMSCAPE CORP 0.0%

Value $372K (-32.0%) Shares 80,070 (+10.7%) Share Price $4.65 Est. Cost/Share $7.22 Unrealized @ Report Date -35.6%

YEAR AB ACTIVE ETFS INC 0.1%

Value $2.37M (+7.9%) Shares 47,334 (+8.5%) Share Price $50.08 Est. Cost/Share $50.37 Unrealized @ Report Date -0.6%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $647K (+33.6%) Shares 8,352 (+42.0%) Share Price $77.42 Est. Cost/Share $78.61 Unrealized @ Report Date -1.5%

MCD MCDONALDS CORP 0.0%

Value $1.202M (-11.9%) Shares 5,203 (+3.2%) Share Price $230.92 Est. Cost/Share $167.40 Unrealized @ Report Date +38.0%

THC TENET HEALTHCARE CORP 0.0%

Value $479K (+50.3%) Shares 1,874 (+10.0%) Share Price $255.56 Est. Cost/Share $211.78 Unrealized @ Report Date +20.7%

CDX SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $6.561M (-2.4%) Shares 325,275 (+2.2%) Share Price $20.17 Est. Cost/Share $22.63 Unrealized @ Report Date -10.9%

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.433M (+6.9%) Shares 51,857 (+9.8%) Share Price $46.91 Est. Cost/Share $43.81 Unrealized @ Report Date +7.1%

EVR EVERCORE INC 0.0%

Value $637K (-19.8%) Shares 2,473 (+6.4%) Share Price $257.48 Est. Cost/Share $328.04 Unrealized @ Report Date -21.5%

VTES VANGUARD WELLINGTON FD 0.1%

Value $1.366M (+12.8%) Shares 13,859 (+15.9%) Share Price $98.60 Est. Cost/Share $100.50 Unrealized @ Report Date -1.9%

INTU INTUIT 0.0%

Value $1.202M (+14.3%) Shares 4,359 (+8.2%) Share Price $275.69 Est. Cost/Share $418.40 Unrealized @ Report Date -34.1%

QGRO AMERICAN CENTY ETF TR 0.2%

Value $4.899M (+3.2%) Shares 41,788 (+3.9%) Share Price $117.23 Est. Cost/Share $67.40 Unrealized @ Report Date +73.9%

WELL WELLTOWER INC 0.0%

Value $373K (+67.4%) Shares 1,618 (+65.1%) Share Price $230.26 Est. Cost/Share $179.65 Unrealized @ Report Date —

PEP PEPSICO INC 0.1%

Value $1.913M (+8.5%) Shares 15,093 (+15.9%) Share Price $126.72 Est. Cost/Share $115.00 Unrealized @ Report Date +10.2%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.691M (-8.1%) Shares 1,879 (+3.3%) Share Price $900.19 Est. Cost/Share $584.56 Unrealized @ Report Date +54.0%

LITE LUMENTUM HLDGS INC 0.0%

Value $838K (+21.0%) Shares 863 (+6.9%) Share Price $971.26 Est. Cost/Share $889.03 Unrealized @ Report Date +9.2%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $1.371M (+11.8%) Shares 31,417 (+9.4%) Share Price $43.65 Est. Cost/Share $50.23 Unrealized @ Report Date -13.1%

SPSB SPDR SERIES TRUST 0.1%

Value $1.585M (+10.1%) Shares 53,557 (+11.6%) Share Price $29.59 Est. Cost/Share $29.79 Unrealized @ Report Date -0.7%

— BLACKROCK SCIENCE & TECHNOLO 0.4%

Value $9.863M (+1.5%) Shares 335,263 (+3.6%) Share Price $29.42 Est. Cost/Share $21.01 Unrealized @ Report Date —

AMT AMERICAN TOWER CORP 0.1%

Value $1.394M (+11.2%) Shares 8,516 (+11.1%) Share Price $163.69 Est. Cost/Share $168.80 Unrealized @ Report Date —

FTXH FIRST TR EXCHANGE TRADED FD 0.0%

Value $352K (+63.9%) Shares 8,500 (+50.9%) Share Price $41.47 Est. Cost/Share $34.28 Unrealized @ Report Date +21.0%

IGSB ISHARES TR 0.2%

Value $4.626M (+3.1%) Shares 90,306 (+5.4%) Share Price $51.23 Est. Cost/Share $52.40 Unrealized @ Report Date -2.2%

ILCV ISHARES TR 0.1%

Value $2.019M (+7.2%) Shares 19,169 (+3.0%) Share Price $105.34 Est. Cost/Share $77.27 Unrealized @ Report Date +36.3%

NET CLOUDFLARE INC 0.0%

Value $430K (+45.5%) Shares 1,238 (+2.7%) Share Price $347.28 Est. Cost/Share $107.93 Unrealized @ Report Date +221.8%

XBI SPDR SERIES TRUST 0.1%

Value $1.464M (+10.0%) Shares 9,283 (+10.4%) Share Price $157.68 Est. Cost/Share $106.71 Unrealized @ Report Date +47.8%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $846K (-13.4%) Shares 20,338 (+100.0%) Share Price $41.62 Est. Cost/Share $56.80 Unrealized @ Report Date -26.7%

UPS UNITED PARCEL SVCS INC 0.0%

Value $1.32M (-8.7%) Shares 14,126 (+5.0%) Share Price $93.44 Est. Cost/Share $99.06 Unrealized @ Report Date -5.7%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $403K (-23.7%) Shares 1,237 (+2.5%) Share Price $325.93 Est. Cost/Share $292.06 Unrealized @ Report Date +11.6%

GQI NATIXIS ETF TR 0.0%

Value $1.141M (+12.2%) Shares 18,886 (+9.9%) Share Price $60.43 Est. Cost/Share $55.78 Unrealized @ Report Date +8.3%

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $2.067M (+6.4%) Shares 20,437 (+3.3%) Share Price $101.13 Est. Cost/Share $80.67 Unrealized @ Report Date +25.4%

SHYM BLACKROCK ETF TRUST II 0.0%

Value $566K (+27.9%) Shares 26,484 (+34.3%) Share Price $21.37 Est. Cost/Share $22.21 Unrealized @ Report Date -3.7%

STT STATE STR CORP 0.0%

Value $716K (+20.4%) Shares 4,101 (+17.0%) Share Price $174.59 Est. Cost/Share $105.13 Unrealized @ Report Date +66.1%

TFLO ISHARES TR 0.0%

Value $816K (+17.5%) Shares 16,112 (+17.4%) Share Price $50.67 Est. Cost/Share $50.53 Unrealized @ Report Date +0.3%

TRPA HARTFORD FDS EXCHANGE TRADED 0.1%

Value $2.736M (+4.6%) Shares 70,429 (+4.7%) Share Price $38.85 Est. Cost/Share $38.99 Unrealized @ Report Date -0.4%

— KAYNE ANDERSON ENERGY INFRST 0.2%

Value $4.373M (+2.8%) Shares 321,508 (+4.6%) Share Price $13.60 Est. Cost/Share $10.53 Unrealized @ Report Date —

FELC FIDELITY COVINGTON TRUST 0.1%

Value $1.598M (+8.2%) Shares 36,881 (+4.7%) Share Price $43.32 Est. Cost/Share $34.17 Unrealized @ Report Date +26.8%

GIGB GOLDMAN SACHS ETF TR 0.1%

Value $1.827M (+6.8%) Shares 41,993 (+12.7%) Share Price $43.51 Est. Cost/Share $45.73 Unrealized @ Report Date -4.9%

ADI ANALOG DEVICES INC 0.1%

Value $1.846M (+6.8%) Shares 4,654 (+6.9%) Share Price $396.71 Est. Cost/Share $153.35 Unrealized @ Report Date +158.7%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $581K (-16.7%) Shares 10,594 (+11.4%) Share Price $54.86 Est. Cost/Share $47.99 Unrealized @ Report Date +14.3%

MINT PIMCO ETF TR 0.0%

Value $948K (+13.8%) Shares 9,429 (+14.1%) Share Price $100.55 Est. Cost/Share $100.74 Unrealized @ Report Date -0.2%

FENI FIDELITY COVINGTON TRUST 0.1%

Value $2.141M (+5.7%) Shares 53,656 (+6.2%) Share Price $39.91 Est. Cost/Share $32.52 Unrealized @ Report Date +22.7%

SIHY HARBOR ETF TRUST 0.1%

Value $3.335M (+3.5%) Shares 75,561 (+6.9%) Share Price $44.14 Est. Cost/Share $44.21 Unrealized @ Report Date -0.2%

VTHR VANGUARD SCOTTSDALE FDS 0.1%

Value $2.024M (+5.9%) Shares 6,034 (+4.7%) Share Price $335.48 Est. Cost/Share $265.05 Unrealized @ Report Date +26.6%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $1.425M (+8.3%) Shares 2,924 (+2.0%) Share Price $487.38 Est. Cost/Share $267.55 Unrealized @ Report Date +82.2%

— EATON VANCE TAX-ADVANTAGED G 0.2%

Value $4.524M (+2.5%) Shares 149,257 (+4.3%) Share Price $30.31 Est. Cost/Share $23.59 Unrealized @ Report Date —

HYDB ISHARES TR 0.0%

Value $381K (+39.7%) Shares 8,471 (+45.3%) Share Price $44.96 Est. Cost/Share $47.00 Unrealized @ Report Date -4.3%

HSY HERSHEY CO 0.0%

Value $648K (+19.6%) Shares 4,112 (+33.2%) Share Price $157.59 Est. Cost/Share $165.56 Unrealized @ Report Date -4.8%

JSI JANUS DETROIT STR TR 0.3%

Value $7.157M (-1.5%) Shares 143,371 (+1.1%) Share Price $49.92 Est. Cost/Share $52.33 Unrealized @ Report Date -4.6%

RLY SSGA ACTIVE ETF TR 0.0%

Value $706K (+17.4%) Shares 19,517 (+12.0%) Share Price $36.19 Est. Cost/Share $35.14 Unrealized @ Report Date +3.0%

HOOD ROBINHOOD MKTS INC 0.0%

Value $628K (+20.0%) Shares 5,580 (+7.0%) Share Price $112.50 Est. Cost/Share $85.18 Unrealized @ Report Date +32.1%

MGK VANGUARD WORLD FD 0.0%

Value $1.042M (+11.1%) Shares 11,247 (+5.4%) Share Price $92.65 Est. Cost/Share $80.70 Unrealized @ Report Date +14.8%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $10.96M (-0.9%) Shares 52,690 (+1.3%) Share Price $208.02 Est. Cost/Share $184.19 Unrealized @ Report Date +12.9%

FV FIRST TR EXCHANGE TRADED FD 0.1%

Value $3.125M (+3.4%) Shares 42,584 (+6.9%) Share Price $73.39 Est. Cost/Share $64.05 Unrealized @ Report Date +14.6%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $1.092M (+10.4%) Shares 3,640 (+5.0%) Share Price $300.08 Est. Cost/Share $181.66 Unrealized @ Report Date +65.2%

UCON FIRST TR EXCHNG TRADED FD VI 0.1%

Value $3.824M (-2.6%) Shares 161,038 (+2.1%) Share Price $23.74 Est. Cost/Share $24.72 Unrealized @ Report Date -3.9%

RAFE PIMCO EQUITY SER 0.0%

Value $755K (+15.5%) Shares 15,342 (+12.4%) Share Price $49.21 Est. Cost/Share $35.22 Unrealized @ Report Date +39.7%

WFC WELLS FARGO & CO 0.0%

Value $576K (+21.2%) Shares 7,198 (+25.1%) Share Price $80.05 Est. Cost/Share $70.50 Unrealized @ Report Date +13.5%

INTC INTEL CORP 0.0%

Value $1.196M (+9.1%) Shares 9,950 (+26.8%) Share Price $120.23 Est. Cost/Share $52.24 Unrealized @ Report Date +130.1%

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $391K (+32.2%) Shares 2,403 (+29.7%) Share Price $162.73 Est. Cost/Share $148.38 Unrealized @ Report Date +9.7%

VNQ VANGUARD INDEX FDS 0.1%

Value $2.385M (-3.8%) Shares 26,605 (+3.5%) Share Price $89.63 Est. Cost/Share $91.94 Unrealized @ Report Date -2.5%

CGSM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $375K (+33.8%) Shares 14,586 (+37.3%) Share Price $25.71 Est. Cost/Share $26.27 Unrealized @ Report Date -2.1%

JOBY JOBY AVIATION INC 0.0%

Value $260K (-26.1%) Shares 42,900 (+9.0%) Share Price $6.05 Est. Cost/Share $7.66 Unrealized @ Report Date -21.0%

APLD APPLIED DIGITAL CORP 0.0%

Value $429K (-17.1%) Shares 17,608 (+26.9%) Share Price $24.37 Est. Cost/Share $12.80 Unrealized @ Report Date +90.4%

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $462K (-16.0%) Shares 3,030 (+3.4%) Share Price $152.47 Est. Cost/Share $47.81 Unrealized @ Report Date +218.9%

GCOW PACER FDS TR 0.0%

Value $897K (+10.9%) Shares 20,048 (+7.3%) Share Price $44.75 Est. Cost/Share $35.23 Unrealized @ Report Date +27.0%

— SRH TOTAL RETURN FUND INC 0.1%

Value $3.917M (+2.2%) Shares 225,518 (+5.3%) Share Price $17.37 Est. Cost/Share $11.61 Unrealized @ Report Date —

JPRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $317K (+34.8%) Shares 6,418 (+42.3%) Share Price $49.41 Est. Cost/Share $51.91 Unrealized @ Report Date -4.8%

SPMB SPDR SERIES TRUST 0.3%

Value $7.334M (+1.1%) Shares 346,917 (+6.7%) Share Price $21.14 Est. Cost/Share $22.31 Unrealized @ Report Date -5.2%

BAC BANK OF AMER CORP 0.1%

Value $2.258M (-3.4%) Shares 41,486 (+1.1%) Share Price $54.43 Est. Cost/Share $31.52 Unrealized @ Report Date +72.7%

CPRT COPART INC 0.0%

Value $294K (+36.7%) Shares 10,786 (+41.3%) Share Price $27.28 Est. Cost/Share $41.22 Unrealized @ Report Date -33.8%

— TEMPLETON EMERGING MKTS INCO 0.1%

Value $1.781M (-4.2%) Shares 289,648 (+5.0%) Share Price $6.15 Est. Cost/Share $5.59 Unrealized @ Report Date —

BKGI BNY MELLON ETF TRUST 0.0%

Value $337K (+30.2%) Shares 8,031 (+39.7%) Share Price $41.93 Est. Cost/Share $41.19 Unrealized @ Report Date +1.8%

CNEQ THE ALGER ETF TRUST 0.7%

Value $17.63M (-0.4%) Shares 434,004 (+1.1%) Share Price $40.63 Est. Cost/Share $32.49 Unrealized @ Report Date +25.0%

XSD SPDR SERIES TRUST 0.0%

Value $485K (-13.7%) Shares 916 (+1.7%) Share Price $529.37 Est. Cost/Share $223.89 Unrealized @ Report Date +136.6%

LRCX LAM RESEARCH CORP 0.0%

Value $379K (-16.8%) Shares 1,153 (+9.7%) Share Price $328.59 Est. Cost/Share $304.33 Unrealized @ Report Date +7.9%

MBB ISHARES TR 0.1%

Value $3.021M (-2.4%) Shares 33,709 (+2.9%) Share Price $89.62 Est. Cost/Share $94.47 Unrealized @ Report Date -5.1%

GOOGL ALPHABET INC 0.7%

Value $19.5M (+0.4%) Shares 56,668 (+4.3%) Share Price $344.08 Est. Cost/Share $132.64 Unrealized @ Report Date +159.4%

DHI D R HORTON INC 0.0%

Value $548K (+15.9%) Shares 4,012 (+38.1%) Share Price $136.66 Est. Cost/Share $122.63 Unrealized @ Report Date +11.4%

SLB SLB LIMITED 0.0%

Value $1.057M (+7.4%) Shares 21,701 (+2.5%) Share Price $48.72 Est. Cost/Share $39.17 Unrealized @ Report Date +24.4%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $364K (-16.6%) Shares 6,462 (+31.2%) Share Price $56.32 Est. Cost/Share $50.29 Unrealized @ Report Date +12.0%

XAR SPDR SERIES TRUST 0.0%

Value $512K (+16.2%) Shares 2,213 (+42.7%) Share Price $231.21 Est. Cost/Share $258.99 Unrealized @ Report Date -10.7%

VO VANGUARD INDEX FDS 0.2%

Value $4.339M (-1.6%) Shares 55,326 (+1.1%) Share Price $78.42 Est. Cost/Share $70.46 Unrealized @ Report Date +11.3%

WATT ENERGOUS CORP 0.0%

Value $294K (-19.4%) Shares 22,350 (+47.5%) Share Price $13.14 Est. Cost/Share $10.39 Unrealized @ Report Date +26.5%

FYEE FIDELITY GREENWOOD STREET TR 0.0%

Value $334K (+25.9%) Shares 11,255 (+22.5%) Share Price $29.69 Est. Cost/Share $29.05 Unrealized @ Report Date +2.2%

CGBL CAPITAL GROUP CORE BALANCED 0.8%

Value $20.76M (-0.3%) Shares 564,823 (+3.0%) Share Price $36.75 Est. Cost/Share $34.28 Unrealized @ Report Date +7.2%

IAU ISHARES GOLD TR 0.0%

Value $472K (+16.7%) Shares 6,050 (+12.9%) Share Price $78.09 Est. Cost/Share $89.07 Unrealized @ Report Date -12.3%

AVAV AEROVIRONMENT INC 0.0%

Value $506K (-11.8%) Shares 3,558 (+2.4%) Share Price $142.22 Est. Cost/Share $88.02 Unrealized @ Report Date +61.6%

LOW LOWES COS INC 0.0%

Value $932K (+7.7%) Shares 5,058 (+28.8%) Share Price $184.30 Est. Cost/Share $155.31 Unrealized @ Report Date +18.7%

C CITIGROUP INC 0.1%

Value $1.586M (-4.0%) Shares 12,250 (+3.8%) Share Price $129.48 Est. Cost/Share $70.46 Unrealized @ Report Date +83.8%

OEF ISHARES TR 0.0%

Value $958K (+7.4%) Shares 2,507 (+2.8%) Share Price $382.05 Est. Cost/Share $308.83 Unrealized @ Report Date +23.7%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $5.956M (-1.1%) Shares 77,106 (+1.2%) Share Price $77.25 Est. Cost/Share $78.93 Unrealized @ Report Date -2.1%

IVW ISHARES TR 0.1%

Value $1.377M (+4.9%) Shares 9,681 (+1.4%) Share Price $142.25 Est. Cost/Share $85.30 Unrealized @ Report Date +66.8%

NKE NIKE INC 0.0%

Value $713K (-8.3%) Shares 20,134 (+6.4%) Share Price $35.40 Est. Cost/Share $69.45 Unrealized @ Report Date -49.0%

EFIV SPDR SERIES TRUST 0.0%

Value $411K (+18.4%) Shares 5,551 (+16.6%) Share Price $74.07 Est. Cost/Share $60.63 Unrealized @ Report Date +22.1%

COIN COINBASE GLOBAL INC 0.0%

Value $268K (+30.9%) Shares 1,435 (+2.6%) Share Price $186.41 Est. Cost/Share $151.67 Unrealized @ Report Date +22.9%

RTX RTX CORPORATION 0.2%

Value $4.64M (+1.4%) Shares 24,992 (+3.6%) Share Price $185.65 Est. Cost/Share $79.38 Unrealized @ Report Date +133.9%

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value $2.476M (+2.6%) Shares 7,199 (+1.0%) Share Price $344.00 Est. Cost/Share $309.63 Unrealized @ Report Date +11.1%

NULV NUSHARES ETF TR 0.0%

Value $1.032M (+6.4%) Shares 19,608 (+1.1%) Share Price $52.65 Est. Cost/Share $43.71 Unrealized @ Report Date +20.4%

STIP ISHARES TR 0.0%

Value $610K (+11.2%) Shares 6,121 (+13.9%) Share Price $99.70 Est. Cost/Share $99.10 Unrealized @ Report Date +0.6%

BALT INNOVATOR ETFS TRUST 0.0%

Value $1.334M (+4.8%) Shares 38,182 (+2.8%) Share Price $34.95 Est. Cost/Share $33.87 Unrealized @ Report Date +3.2%

MUB ISHARES TR 0.1%

Value $2.111M (+2.8%) Shares 20,880 (+9.4%) Share Price $101.10 Est. Cost/Share $107.20 Unrealized @ Report Date -5.7%

— BLACKROCK ENHANCED INTL DIV 0.1%

Value $2.567M (+2.3%) Shares 455,971 (+4.3%) Share Price $5.63 Est. Cost/Share $5.78 Unrealized @ Report Date —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $295K (-16.1%) Shares 4,380 (+1.2%) Share Price $67.35 Est. Cost/Share $84.95 Unrealized @ Report Date -20.7%

MLPX GLOBAL X FDS 0.0%

Value $1.299M (-4.1%) Shares 18,603 (+1.2%) Share Price $69.82 Est. Cost/Share $50.11 Unrealized @ Report Date +39.3%

JMSI J P MORGAN EXCHANGE TRADED F 0.0%

Value $490K (+12.7%) Shares 10,385 (+20.5%) Share Price $47.20 Est. Cost/Share $50.22 Unrealized @ Report Date -6.0%

— ALLIANCEBERNSTEIN GLOBAL HIG 0.1%

Value $3.357M (-1.6%) Shares 344,994 (+4.1%) Share Price $9.73 Est. Cost/Share $10.40 Unrealized @ Report Date —

NRG NRG ENERGY INC 0.0%

Value $232K (-19.0%) Shares 2,427 (+23.7%) Share Price $95.66 Est. Cost/Share $138.02 Unrealized @ Report Date -30.7%

XOVR ENTREPRENEURSHARES SERIES TR 0.0%

Value $455K (+13.2%) Shares 21,290 (+11.5%) Share Price $21.36 Est. Cost/Share $19.23 Unrealized @ Report Date +11.1%

SGOL ETFS GOLD TR 0.0%

Value $298K (+21.6%) Shares 7,529 (+17.5%) Share Price $39.56 Est. Cost/Share $35.11 Unrealized @ Report Date +12.7%

AVLV AMERICAN CENTY ETF TR 0.2%

Value $4.994M (+1.1%) Shares 55,215 (+1.9%) Share Price $90.44 Est. Cost/Share $68.76 Unrealized @ Report Date +31.5%

RDDT REDDIT INC 0.0%

Value $320K (-14.0%) Shares 2,245 (+4.8%) Share Price $142.44 Est. Cost/Share $123.99 Unrealized @ Report Date +14.9%

Q QNITY ELECTRONICS INC 0.0%

Value $223K (-18.8%) Shares 1,773 (+5.4%) Share Price $125.75 Est. Cost/Share $146.45 Unrealized @ Report Date -14.1%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $366K (-12.1%) Shares 5,594 (+9.5%) Share Price $65.45 Est. Cost/Share $74.48 Unrealized @ Report Date -12.1%

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value $327K (-13.3%) Shares 28,568 (+2.0%) Share Price $11.43 Est. Cost/Share $10.72 Unrealized @ Report Date —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $590K (+9.2%) Shares 27,605 (+20.1%) Share Price $21.39 Est. Cost/Share $22.56 Unrealized @ Report Date -5.2%

— EATON VANCE LIMITED DURATION 0.0%

Value $539K (-8.2%) Shares 63,804 (+1.8%) Share Price $8.45 Est. Cost/Share $10.48 Unrealized @ Report Date —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $466K (+11.2%) Shares 2,246 (+34.0%) Share Price $207.49 Est. Cost/Share $223.37 Unrealized @ Report Date -7.1%

EFG ISHARES TR 0.2%

Value $4.595M (-1.0%) Shares 38,346 (+2.8%) Share Price $119.83 Est. Cost/Share $111.14 Unrealized @ Report Date +7.8%

APH AMPHENOL CORP 0.0%

Value $1.285M (-3.3%) Shares 15,239 (+102.2%) Share Price $84.30 Est. Cost/Share $101.43 Unrealized @ Report Date -16.9%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $1.233M (-3.4%) Shares 15,748 (+1.9%) Share Price $78.31 Est. Cost/Share $88.34 Unrealized @ Report Date -11.3%

AIQ GLOBAL X FDS 0.0%

Value $719K (+6.3%) Shares 11,042 (+7.1%) Share Price $65.16 Est. Cost/Share $37.95 Unrealized @ Report Date +71.7%

ESGU ISHARES TR 0.0%

Value $685K (+6.4%) Shares 4,104 (+4.4%) Share Price $166.80 Est. Cost/Share $148.73 Unrealized @ Report Date +12.2%

JPLD J P MORGAN EXCHANGE TRADED F 0.1%

Value $2.82M (+1.5%) Shares 54,856 (+3.0%) Share Price $51.41 Est. Cost/Share $52.12 Unrealized @ Report Date -1.4%

— TEMPLETON EMERGING MKTS FD 0.2%

Value $4.713M (+0.9%) Shares 211,756 (+5.2%) Share Price $22.26 Est. Cost/Share $15.35 Unrealized @ Report Date —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%

Value $498K (+8.6%) Shares 13,672 (+11.7%) Share Price $36.45 Est. Cost/Share $35.57 Unrealized @ Report Date +2.5%

INCM FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.118M (+3.6%) Shares 39,293 (+5.0%) Share Price $28.46 Est. Cost/Share $28.76 Unrealized @ Report Date -1.0%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $1.061M (+3.6%) Shares 30,943 (+4.6%) Share Price $34.29 Est. Cost/Share $28.56 Unrealized @ Report Date +20.1%

— LAZARD GLOBAL TOTAL RETURN & 0.0%

Value $652K (+5.7%) Shares 38,285 (+14.7%) Share Price $17.02 Est. Cost/Share $17.09 Unrealized @ Report Date —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $250K (-12.2%) Shares 1,055 (+7.7%) Share Price $236.86 Est. Cost/Share $186.19 Unrealized @ Report Date +27.2%

PVI INVESCO EXCH TRADED FD TR II 0.0%

Value $1.017M (+3.5%) Shares 40,747 (+3.2%) Share Price $24.95 Est. Cost/Share $24.85 Unrealized @ Report Date +0.4%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $916K (-3.4%) Shares 10,615 (+1.2%) Share Price $86.32 Est. Cost/Share $72.58 Unrealized @ Report Date +18.9%

FLMI FRANKLIN TEMPLETON ETF TR 0.0%

Value $477K (-6.4%) Shares 20,472 (+1.1%) Share Price $23.32 Est. Cost/Share $24.96 Unrealized @ Report Date -6.6%

WM WASTE MGMT INC DEL 0.0%

Value $810K (-3.8%) Shares 3,974 (+5.1%) Share Price $203.94 Est. Cost/Share $93.51 Unrealized @ Report Date +118.1%

GSK GSK PLC 0.0%

Value $486K (-6.1%) Shares 10,089 (+2.1%) Share Price $48.17 Est. Cost/Share $36.62 Unrealized @ Report Date +31.5%

DUK DUKE ENERGY CORP NEW 0.0%

Value $504K (-5.9%) Shares 4,421 (+4.5%) Share Price $114.01 Est. Cost/Share $89.70 Unrealized @ Report Date +27.1%

IR INGERSOLL RAND INC 0.0%

Value $257K (+13.5%) Shares 3,427 (+23.9%) Share Price $75.11 Est. Cost/Share $89.43 Unrealized @ Report Date -16.0%

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $891K (+3.5%) Shares 12,076 (+1.4%) Share Price $73.80 Est. Cost/Share $48.76 Unrealized @ Report Date +51.3%

ESGD ISHARES TR 0.0%

Value $800K (+3.9%) Shares 7,760 (+3.6%) Share Price $103.04 Est. Cost/Share $85.66 Unrealized @ Report Date +20.3%

SHYL DBX ETF TR 0.0%

Value $318K (+10.0%) Shares 7,396 (+13.8%) Share Price $42.95 Est. Cost/Share $44.38 Unrealized @ Report Date -3.2%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $753K (+3.9%) Shares 14,010 (+2.0%) Share Price $53.75 Est. Cost/Share $33.49 Unrealized @ Report Date +60.5%

EMXC ISHARES INC 0.1%

Value $3.102M (-0.9%) Shares 31,311 (+2.4%) Share Price $99.08 Est. Cost/Share $66.21 Unrealized @ Report Date +49.6%

TOPT ISHARES TR 0.0%

Value $264K (+11.0%) Shares 7,564 (+4.7%) Share Price $34.90 Est. Cost/Share $31.00 Unrealized @ Report Date +12.6%

ACHR ARCHER AVIATION INC 0.0%

Value $215K (+13.7%) Shares 43,357 (+8.2%) Share Price $4.97 Est. Cost/Share $9.18 Unrealized @ Report Date -45.8%

EAGG ISHARES TR 0.0%

Value $553K (+4.9%) Shares 12,226 (+9.9%) Share Price $45.25 Est. Cost/Share $47.27 Unrealized @ Report Date -4.3%

— NYLIM CBRE GLOBAL 0.0%

Value $354K (-6.6%) Shares 26,312 (+5.4%) Share Price $13.46 Est. Cost/Share $14.46 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.1%

Value $1.816M (-1.4%) Shares 26,513 (+3.9%) Share Price $68.51 Est. Cost/Share $62.85 Unrealized @ Report Date +9.0%

IWM ISHARES TR 0.0%

Value $1.077M (-2.2%) Shares 3,875 (+5.8%) Share Price $277.86 Est. Cost/Share $259.91 Unrealized @ Report Date +6.9%

IONQ IONQ INC 0.0%

Value $392K (+6.1%) Shares 8,928 (+28.8%) Share Price $43.86 Est. Cost/Share $48.41 Unrealized @ Report Date -9.4%

IJK ISHARES TR 0.0%

Value $246K (+9.7%) Shares 2,241 (+17.6%) Share Price $109.62 Est. Cost/Share $111.43 Unrealized @ Report Date -1.6%

KMI KINDER MORGAN INC DEL 0.0%

Value $222K (+10.3%) Shares 7,365 (+16.9%) Share Price $30.15 Est. Cost/Share $17.75 Unrealized @ Report Date +69.8%

HON HONEYWELL INTL INC 0.1%

Value $2.858M (-0.7%) Shares 13,550 (+5.4%) Share Price $210.94 Est. Cost/Share $223.24 Unrealized @ Report Date —

NULG NUSHARES ETF TR 0.1%

Value $1.811M (+1.0%) Shares 15,927 (+4.0%) Share Price $113.69 Est. Cost/Share $78.73 Unrealized @ Report Date +44.4%

FESM FIDELITY COVINGTON TRUST 0.0%

Value $1.163M (-1.5%) Shares 25,883 (+5.8%) Share Price $44.95 Est. Cost/Share $40.01 Unrealized @ Report Date +12.4%

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $751K (+2.4%) Shares 6,547 (+1.6%) Share Price $114.72 Est. Cost/Share $77.16 Unrealized @ Report Date +48.7%

QUBT QUANTUM COMPUTING INC 0.0%

Value $215K (-7.4%) Shares 25,407 (+6.3%) Share Price $8.45 Est. Cost/Share $9.83 Unrealized @ Report Date -14.0%

MDLZ MONDELEZ INTL INC 0.0%

Value $465K (+3.8%) Shares 8,049 (+3.9%) Share Price $57.82 Est. Cost/Share $52.80 Unrealized @ Report Date +9.5%

USRT ISHARES TR 0.0%

Value $270K (+6.7%) Shares 4,384 (+15.2%) Share Price $61.57 Est. Cost/Share $56.50 Unrealized @ Report Date +9.0%

RGTI RIGETTI COMPUTING INC 0.0%

Value $270K (-5.9%) Shares 17,149 (+15.5%) Share Price $15.74 Est. Cost/Share $26.05 Unrealized @ Report Date -39.6%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $84,252 (+24.8%) Shares 20,400 (+10.9%) Share Price $4.13 Est. Cost/Share $3.34 Unrealized @ Report Date +23.8%

BN BROOKFIELD CORP 0.0%

Value $561K (+3.1%) Shares 15,388 (+20.4%) Share Price $36.46 Est. Cost/Share $35.20 Unrealized @ Report Date +3.6%

ZTS ZOETIS INC 0.0%

Value $1.13M (+1.5%) Shares 16,182 (+4.4%) Share Price $69.83 Est. Cost/Share $131.86 Unrealized @ Report Date -47.0%

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $639K (-2.5%) Shares 12,515 (+11.6%) Share Price $51.05 Est. Cost/Share $52.08 Unrealized @ Report Date -2.0%

IJH ISHARES TR 0.6%

Value $16.73M (-0.1%) Shares 232,472 (+7.1%) Share Price $71.95 Est. Cost/Share $63.76 Unrealized @ Report Date +12.8%

IMCV ISHARES TR 0.0%

Value $701K (+2.2%) Shares 7,639 (+1.8%) Share Price $91.75 Est. Cost/Share $74.40 Unrealized @ Report Date +23.3%

ETN EATON CORP PLC 0.0%

Value $645K (+2.4%) Shares 1,501 (+1.6%) Share Price $429.80 Est. Cost/Share $189.61 Unrealized @ Report Date +126.6%

QCOM QUALCOMM INC 0.0%

Value $1.094M (+1.4%) Shares 5,947 (+1.8%) Share Price $184.03 Est. Cost/Share $136.43 Unrealized @ Report Date +34.9%

ESGE ISHARES INC 0.0%

Value $604K (+2.5%) Shares 11,159 (+3.5%) Share Price $54.16 Est. Cost/Share $37.50 Unrealized @ Report Date +44.4%

SW SMURFIT WESTROCK PLC 0.0%

Value $469K (-2.8%) Shares 10,625 (+1.9%) Share Price $44.10 Est. Cost/Share $38.80 Unrealized @ Report Date +13.7%

SCHP SCHWAB STRATEGIC TR 0.0%

Value $334K (-3.9%) Shares 13,275 (+1.4%) Share Price $25.13 Est. Cost/Share $26.12 Unrealized @ Report Date -3.8%

FTMA PUTNAM ETF TRUST 0.0%

Value $130K (+11.1%) Shares 15,263 (+18.9%) Share Price $8.52 Est. Cost/Share $8.98 Unrealized @ Report Date -5.2%

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.787M (+0.7%) Shares 10,089 (+9.0%) Share Price $177.11 Est. Cost/Share $130.51 Unrealized @ Report Date +35.7%

IWP ISHARES TR 0.0%

Value $287K (-3.8%) Shares 2,085 (+2.3%) Share Price $137.65 Est. Cost/Share $94.32 Unrealized @ Report Date +46.0%

— NEUBERGER NEXT GENERATION 0.0%

Value $934K (+1.2%) Shares 59,497 (+6.7%) Share Price $15.69 Est. Cost/Share $13.54 Unrealized @ Report Date —

PH PARKER-HANNIFIN CORP 0.0%

Value $239K (+4.8%) Shares 251 (+7.7%) Share Price $953.57 Est. Cost/Share $612.53 Unrealized @ Report Date +56.0%

VCRM VANGUARD MUN BD FDS 0.0%

Value $233K (+5.0%) Shares 3,249 (+12.0%) Share Price $71.57 Est. Cost/Share $75.53 Unrealized @ Report Date -5.2%

— NUVEEN GLOBAL HIGH INCOME FD 0.1%

Value $3.397M (-0.3%) Shares 289,360 (+8.1%) Share Price $11.74 Est. Cost/Share $12.66 Unrealized @ Report Date —

HAL HALLIBURTON CO 0.0%

Value $281K (-3.6%) Shares 8,838 (+2.9%) Share Price $31.80 Est. Cost/Share $20.95 Unrealized @ Report Date +51.8%

IEMG ISHARES INC 0.1%

Value $2.011M (+0.5%) Shares 24,780 (+2.6%) Share Price $81.16 Est. Cost/Share $57.96 Unrealized @ Report Date +40.0%

DMXF ISHARES TR 0.0%

Value $331K (+3.0%) Shares 3,909 (+2.9%) Share Price $84.66 Est. Cost/Share $71.55 Unrealized @ Report Date +18.3%

JAAA JANUS DETROIT STR TR 0.0%

Value $408K (+2.3%) Shares 8,078 (+2.4%) Share Price $50.47 Est. Cost/Share $50.66 Unrealized @ Report Date -0.4%

NUSC NUSHARES ETF TR 0.0%

Value $430K (+1.8%) Shares 8,860 (+9.3%) Share Price $48.53 Est. Cost/Share $47.21 Unrealized @ Report Date +2.8%

NTSX WISDOMTREE TR 0.0%

Value $227K (+3.3%) Shares 3,876 (+4.3%) Share Price $58.45 Est. Cost/Share $57.53 Unrealized @ Report Date +1.6%

QEFA SPDR INDEX SHS FDS 0.0%

Value $213K (+3.0%) Shares 2,187 (+1.4%) Share Price $97.53 Est. Cost/Share $83.24 Unrealized @ Report Date +17.2%

SUSA ISHARES TR 0.0%

Value $294K (+2.1%) Shares 1,886 (+1.2%) Share Price $155.70 Est. Cost/Share $82.50 Unrealized @ Report Date +88.7%

EVTV AZIO AI HOLDINGS INC 0.0%

Value $76,434 (-6.0%) Shares 60,662 (+26.9%) Share Price $1.26 * Est. Cost/Share $1.86 Unrealized @ Report Date -5.8%

CTVA CORTEVA INC 0.0%

Value $220K (-1.9%) Shares 2,831 (+7.0%) Share Price $77.64 Est. Cost/Share $65.99 Unrealized @ Report Date +17.7%

AMCR AMCOR PLC 0.0%

Value $249K (+1.7%) Shares 5,940 (+5.3%) Share Price $41.86 Est. Cost/Share $39.94 Unrealized @ Report Date +4.8%

SHYD VANECK ETF TRUST 0.0%

Value $390K (+0.8%) Shares 17,775 (+5.3%) Share Price $21.92 Est. Cost/Share $22.75 Unrealized @ Report Date -3.6%

STLD STEEL DYNAMICS INC 0.0%

Value $347K (-0.9%) Shares 1,567 (+2.6%) Share Price $221.61 Est. Cost/Share $117.63 Unrealized @ Report Date +88.4%

RKLB ROCKET LAB CORP 0.0%

Value $600K (-0.5%) Shares 8,615 (+45.2%) Share Price $69.68 Est. Cost/Share $58.30 Unrealized @ Report Date +19.5%

GERN GERON CORP 0.0%

Value $65,167 (+4.5%) Shares 52,981 (+8.7%) Share Price $1.23 Est. Cost/Share $1.71 Unrealized @ Report Date -28.0%

KMB KIMBERLY-CLARK CORP 0.0%

Value $448K (-0.5%) Shares 4,596 (+12.1%) Share Price $97.42 Est. Cost/Share $98.36 Unrealized @ Report Date -0.9%

PFF ISHARES TR 0.0%

Value $1.003M (-0.2%) Shares 34,003 (+3.1%) Share Price $29.50 Est. Cost/Share $30.72 Unrealized @ Report Date -4.0%

VTIP VANGUARD MALVERN FDS 0.1%

Value $1.621M (-0.1%) Shares 32,925 (+1.9%) Share Price $49.22 Est. Cost/Share $50.78 Unrealized @ Report Date -3.1%

MDYG SPDR SERIES TRUST 0.0%

Value $960K (+0.2%) Shares 9,184 (+7.4%) Share Price $104.53 Est. Cost/Share $92.67 Unrealized @ Report Date +12.8%

PID INVESCO EXCHANGE TRADED FD T 0.0%

Value $623K (+0.2%) Shares 29,160 (+4.1%) Share Price $21.37 Est. Cost/Share $20.25 Unrealized @ Report Date +5.5%

IMCG ISHARES TR 0.0%

Value $215K (-0.3%) Shares 2,285 (+4.4%) Share Price $93.87 Est. Cost/Share $90.50 Unrealized @ Report Date +3.8%

IDGT ISHARES TR 0.0%

Value $227K (+0.2%) Shares 2,018 (+6.8%) Share Price $112.44 Est. Cost/Share $118.87 Unrealized @ Report Date -5.4%

— EATON VANCE RISK-MANAGED DIV 0.0%

Value $121K (+0.2%) Shares 14,844 (+1.5%) Share Price $8.17 Est. Cost/Share $9.91 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HFSI	HARTFORD FDS EXCHANGE TRADED	988,093 (+5769.3%)	$33.18M (+5505.5%)	1.2%	$33.58	$34.76	-3.4%	STRAT INCOM ETF	41653L875
SPYM	SPDR SERIES TRUST	815,721 (+36.3%)	$73.22M (+39.2%)	2.7%	$89.76	$67.01	+33.9%	ST STR P500ETF	78464A854
QQQM	INVESCO EXCH TRADED FD TR II	88,105 (+265.6%)	$26.84M (+267.6%)	1.0%	$304.64	$265.05	+14.9%	NASDAQ 100 ETF	46138G649
SPYD	SPDR SERIES TRUST	222,314 (+1210.8%)	$10.09M (+1146.5%)	0.4%	$45.37	$48.74	-6.9%	ST STR SP500DIV	78468R788
RDVY	FIRST TR EXCHANGE TRADED FD	296,516 (+60.7%)	$23.21M (+55.2%)	0.9%	$78.29	$67.45	+16.1%	RISNG DIVD ACHIV	33738R506
IXUS	ISHARES TR	171,727 (+47.0%)	$16.31M (+46.3%)	0.6%	$94.99	$88.87	+6.9%	CORE MSCI TOTAL	46432F834
IEFA	ISHARES TR	84,618 (+116.0%)	$8.198M (+116.7%)	0.3%	$96.88	$96.22	+0.7%	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	98,415 (+54.2%)	$13.39M (+41.4%)	0.5%	$136.04	$113.51	+19.8%	CORE S&P SCP ETF	464287804
VFLO	VICTORY PORTFOLIOS II	280,185 (+14.2%)	$14.34M (+27.7%)	0.5%	$51.19	$37.07	+38.1%	SHS FR CA FL ETF	92647X830
JPST	J P MORGAN EXCHANGE TRADED F	910,316 (+7.6%)	$45.85M (+7.1%)	1.7%	$50.37	$50.42	-0.1%	ULTRA SHRT ETF	46641Q837
IUSV	ISHARES TR	455,717 (+6.1%)	$50.26M (+6.2%)	1.9%	$110.28	$92.02	+19.8%	CORE S&P US VLU	464287663
XLRE	SELECT SECTOR SPDR TR	94,682 (+148.4%)	$3.873M (+130.8%)	0.1%	$40.91	$43.13	-5.2%	ST STR REAL ETF	81369Y860
SPDW	SPDR INDEX SHS FDS	250,669 (+20.9%)	$12.59M (+20.5%)	0.5%	$50.21	$39.20	+28.1%	ST STR PO EX ETF	78463X889
SPTS	SPDR SERIES TRUST	100,257 (+219.9%)	$2.874M (+216.1%)	0.1%	$28.67	$28.91	-0.8%	ST SHO TREAS ETF	78468R101
PVAL	PUTNAM ETF TRUST	46,818 (+325.4%)	$2.464M (+339.3%)	0.1%	$52.62	$52.15	+0.9%	FOCUSED LAR CAP	746729300
SPBO	SPDR SERIES TRUST	504,569 (+21.3%)	$13.87M (+14.8%)	0.5%	$27.49	$29.15	-5.7%	ST STR CORPO ETF	78464A144
SPMD	SPDR SERIES TRUST	119,170 (+40.3%)	$7.512M (+30.9%)	0.3%	$63.04	$57.60	+9.4%	ST STR P400MID	78464A847
IVV	ISHARES TR	33,329 (+4.5%)	$25.53M (+6.9%)	0.9%	$765.86	$563.46	+35.9%	CORE S&P500 ETF	464287200
XLE	SELECT SECTOR SPDR TR	108,529 (+14.0%)	$6.675M (+32.0%)	0.2%	$61.50	$46.81	+31.4%	ST STR ENERG ETF	81369Y506
SPSM	SPDR SERIES TRUST	381,735 (+1.2%)	$20.18M (-7.2%)	0.7%	$52.86	$43.48	+21.6%	ST STR SP600 SML	78468R853
SPIP	SPDR SERIES TRUST	391,438 (+26.0%)	$9.539M (+19.6%)	0.4%	$24.37	$25.91	-5.9%	ST STR TIPS ETF	78464A656
XLV	SELECT SECTOR SPDR TR	96,307 (+4.2%)	$16.22M (+10.6%)	0.6%	$168.42	$149.26	+12.8%	ST STR CARE ETF	81369Y209
FTXL	FIRST TR EXCHANGE TRADED FD	7,889 (+274.4%)	$1.997M (+232.7%)	0.1%	$253.14	$233.56	+8.4%	NASDQ SEMCNDTR	33738R811
VTEI	VANGUARD MUN BD FDS	26,245 (+138.7%)	$2.502M (+125.4%)	0.1%	$95.34	$98.51	-3.2%	INTERMEDIATE TRM	922907738
SGOV	ISHARES TR	570,155 (+2.5%)	$57.4M (+2.5%)	2.1%	$100.68	$100.50	+0.2%	0-3 MTH TREASURY	46436E718
CGDV	CAPITAL GROUP DIVIDEND VALUE	306,208 (+9.7%)	$14.96M (+8.7%)	0.6%	$48.85	$41.70	+17.1%	SHS CREAT UNIT	14020W106
BKUI	BNY MELLON ETF TRUST	32,147 (+221.5%)	$1.595M (+220.5%)	0.1%	$49.62	$49.66	-0.1%	ULTRA SHORT INCM	09661T859
CLSE	TRUST FOR PROFESSIONAL MANAG	860,123 (+4.2%)	$29.25M (+3.8%)	1.1%	$34.01	$22.27	+52.7%	CONVERGENCE LNG	89834G760
FELG	FIDELITY COVINGTON TRUST	59,106 (+59.2%)	$2.665M (+64.1%)	0.1%	$45.09	$42.43	+6.3%	ENHANCED LARGE	31609A305
CIBR	FIRST TR EXCHANGE-TRADED FD	31,597 (+24.2%)	$3.257M (+42.5%)	0.1%	$103.09	$69.45	+48.4%	NASDAQ CYB ETF	33734X846
ICSH	ISHARES TR	201,789 (+10.5%)	$10.17M (+10.1%)	0.4%	$50.40	$50.56	-0.3%	ULTRA SHORT DUR	46434V878
SFLR	INNOVATOR ETFS TRUST	75,096 (+43.7%)	$2.925M (+45.1%)	0.1%	$38.95	$34.72	+12.2%	QUITY MANAGD FLR	45783Y673
GLW	CORNING INC	9,216 (+1.8%)	$1.417M (-38.7%)	0.1%	$153.76	$37.22	+313.1%	COM	219350105
ITOT	ISHARES TR	116,739 (+3.2%)	$19.41M (+4.5%)	0.7%	$166.28	$147.63	+12.6%	CORE S&P TTL STK	464287150
CRWD	CROWDSTRIKE HLDGS INC	14,621 (+265.8%)	$3.871M (+26.9%)	0.1%	$264.75	$216.27	+22.4%	CL A	22788C105
HONA	HONEYWELL AEROSPACE INC	13,288 (+3.5%)	$2.059M (-27.4%)	0.1%	$154.97	$238.19	-34.9%	COM	43849R105
XMMO	INVESCO EXCHANGE TRADED FD T	43,085 (+4.1%)	$6.323M (-10.2%)	0.2%	$146.75	$132.40	+10.8%	S&P MDCP MOMNTUM	46137V464
SUB	ISHARES TR	15,644 (+79.8%)	$1.635M (+76.5%)	0.1%	$104.54	$106.53	-1.9%	SHRT NAT MUN ETF	464288158
IBM	INTERNATIONAL BUSINESS MACHS	13,785 (+4.3%)	$3.032M (-18.4%)	0.1%	$219.93	$166.93	+31.8%	COM	459200101
FLRN	SPDR SERIES TRUST	78,820 (+38.9%)	$2.431M (+38.9%)	0.1%	$30.84	$30.79	+0.2%	ST STR RATE ETF	78468R200
ACN	ACCENTURE PLC IRELAND	9,529 (+9.8%)	$1.747M (+61.9%)	0.1%	$183.37	$208.33	-12.0%	SHS CLASS A	G1151C101
CRM	SALESFORCE INC	8,081 (+5.3%)	$1.855M (+54.3%)	0.1%	$229.57	$228.99	+0.3%	COM	79466L302
CAT	CATERPILLAR INC	5,038 (+13.3%)	$4.085M (-13.8%)	0.2%	$810.85	$338.62	+139.4%	COM	149123101
XLU	SELECT SECTOR SPDR TR	241,328 (+23.2%)	$9.518M (+7.2%)	0.4%	$39.44	$41.42	-4.8%	ST STR UTIL ETF	81369Y886
WDC	WESTERN DIGITAL CORP	3,147 (+143.0%)	$1.43M (+72.9%)	0.1%	$454.48	$396.87	+14.5%	COM	958102105
PDBC	INVESCO ACTVELY MNGD ETC FD	121,231 (+9.6%)	$2.34M (+33.2%)	0.1%	$19.30	$15.04	+28.4%	OPTIMUM YIELD	46090F100
GEV	GE VERNOVA INC	4,477 (+9.0%)	$4.255M (-11.8%)	0.2%	$950.40	$543.26	+75.0%	COM	36828A101
QTUM	ETF SER SOLUTIONS	67,670 (+3.5%)	$10.26M (-5.1%)	0.4%	$151.62	$82.82	+83.1%	DEFIA QUANT ETF	26922A420
GE	GE AEROSPACE	10,990 (+3.5%)	$3.432M (-13.5%)	0.1%	$312.30	$91.43	+241.6%	COM NEW	369604301
FDD	FIRST TR EXCHANGE-TRADED FD	234,381 (+9.5%)	$4.505M (+13.4%)	0.2%	$19.22	$15.40	+24.8%	COMMON SHS	33735T109
WTV	WISDOMTREE TR	164,093 (+2.5%)	$16.81M (+3.3%)	0.6%	$102.44	$84.56	+21.1%	US VALUE FD	97717W547
GLDM	WORLD GOLD TR	60,707 (+8.1%)	$4.989M (+11.9%)	0.2%	$82.18	$68.46	+20.0%	SPDR GLD MINIS	98149E303
—	BLACKROCK ESG CAP ALLC TERM	628,428 (+7.1%)	$8.71M (-5.6%)	0.3%	$13.86	$14.00	—	SHS BEN INT	09262F100
DFAI	DIMENSIONAL ETF TRUST	39,549 (+44.1%)	$1.639M (+44.7%)	0.1%	$41.43	$40.98	+1.1%	INTL CORE EQT MK	25434V203
TER	TERADYNE INC	8,215 (+5.4%)	$3.294M (-12.7%)	0.1%	$400.93	$344.13	+16.5%	COM	880770102
SPCX	SPACE EXPLORATION TECHN CORP	20,591 (+32.3%)	$3.106M (+16.8%)	0.1%	$150.86	$162.81	-7.3%	CLASS A COM STK	84615Q103
FDL	FIRST TR EXCHANGE-TRADED FD	37,168 (+31.1%)	$1.825M (+32.3%)	0.1%	$49.11	$49.77	-1.3%	SHS	336917109
CGMS	CAPITAL GRP FIXED INCM ETF T	50,643 (+55.5%)	$1.328M (+49.2%)	0.0%	$26.23	$27.37	-4.2%	US MULTI-SECTOR	14020Y300
TCAF	T ROWE PRICE EXCHANGE-TRADED	56,413 (+19.0%)	$2.385M (+22.4%)	0.1%	$42.27	$38.57	+9.6%	CAP APPRECIATION	87283Q867
AMAT	APPLIED MATLS INC	7,088 (+26.4%)	$3.624M (-10.6%)	0.1%	$511.35	$195.79	+161.2%	COM	038222105
ISTB	ISHARES TR	18,663 (+97.3%)	$882K (+93.2%)	0.0%	$47.25	$48.18	-1.9%	CORE 1 5 YR USD	46432F859
SPHY	SPDR SERIES TRUST	136,861 (+20.3%)	$3.092M (+15.9%)	0.1%	$22.59	$23.45	-3.7%	ST PORT HIGH ETF	78468R606
IUSB	ISHARES TR	25,581 (+64.7%)	$1.128M (+57.4%)	0.0%	$44.09	$45.59	-3.3%	CORE UNIVRSL USD	46434V613
IBB	ISHARES TR	7,691 (+20.0%)	$1.619M (+32.9%)	0.1%	$210.53	$165.13	+27.5%	ISHARES BIOTECH	464287556
FTLS	FIRST TR EXCH TRADED FD III	11,237 (+73.3%)	$862K (+80.0%)	0.0%	$76.69	$67.86	+13.0%	LNG/SHT EQUITY	33739P103
—	ROYCE MICRO-CAP TR INC	566,878 (+3.8%)	$7.619M (-4.7%)	0.3%	$13.44	$9.54	—	COM	780915104
QBTS	D-WAVE QUANTUM INC	55,868 (+4.1%)	$926K (-28.1%)	0.0%	$16.57	$7.71	+115.0%	COM	26740W109
ADBE	ADOBE INC	7,005 (+8.9%)	$1.681M (+27.4%)	0.1%	$239.94	$273.50	-12.3%	COM	00724F101
DYNF	BLACKROCK ETF TRUST	67,815 (+6.4%)	$4.697M (+8.3%)	0.2%	$69.26	$46.54	+48.8%	ISHARES US EQUIT	09290C103
ALLW	SSGA ACTIVE TR	350,381 (+6.3%)	$10.01M (+3.7%)	0.4%	$28.57	$29.03	-1.6%	SST BRIDGEWATER	78470P630
PFE	PFIZER INC	71,515 (+2.1%)	$2.04M (+20.9%)	0.1%	$28.52	$25.94	+10.0%	COM	717081103
CME	CME GROUP INC	3,644 (+33.3%)	$955K (+58.2%)	0.0%	$262.00	$198.17	+32.2%	COM	12572Q105
ICLO	INVESCO ACTIVELY MANAGED EXC	416,001 (+3.3%)	$10.65M (+3.4%)	0.4%	$25.59	$25.62	-0.1%	AAA CLO FLTNG RT	46090A721
—	JAPAN SMALLER CAPITALIZATION	179,353 (+10.3%)	$2.26M (+18.0%)	0.1%	$12.60	$11.86	—	COM	47109U104
DGRO	ISHARES TR	59,256 (+8.9%)	$4.467M (+8.3%)	0.2%	$75.39	$46.66	+61.6%	CORE DIV GRWTH	46434V621
GSEW	GOLDMAN SACHS ETF TR	33,655 (+13.9%)	$3.133M (+12.3%)	0.1%	$93.08	$88.44	+5.2%	EQUAL WEIGHT US	381430438
BSV	VANGUARD BD INDEX FDS	18,128 (+35.1%)	$1.385M (+32.5%)	0.1%	$76.40	$79.78	-4.2%	SHORT TRM BOND	921937827
CGMU	CAPITAL GRP FIXED INCM ETF T	72,169 (+29.2%)	$1.872M (+22.0%)	0.1%	$25.94	$27.33	-5.1%	MUN INM ETF	14020Y201
CAH	CARDINAL HEALTH INC	3,943 (+72.9%)	$877K (+62.0%)	0.0%	$222.52	$143.40	+55.2%	COM	14149Y108
SPAB	SPDR SERIES TRUST	94,438 (+22.5%)	$2.3M (+16.9%)	0.1%	$24.36	$25.53	-4.6%	ST STR AGGRE ETF	78464A649
ALAB	ASTERA LABS INC	3,606 (+8.4%)	$1.284M (-20.1%)	0.0%	$355.97	$179.20	+98.6%	COM	04626A103
SCHG	SCHWAB STRATEGIC TR	27,533 (+38.7%)	$989K (+47.2%)	0.0%	$35.93	$28.33	+26.8%	US LCAP GR ETF	808524300
ISRG	INTUITIVE SURGICAL INC	2,703 (+36.8%)	$1.099M (+39.9%)	0.0%	$406.63	$419.74	-3.1%	COM NEW	46120E602
EVTR	MORGAN STANLEY ETF TRUST	20,822 (+51.5%)	$1.003M (+44.0%)	0.0%	$48.19	$50.76	-5.1%	EATO VANC BD ETF	61774R841
LMT	LOCKHEED MARTIN CORP	4,466 (+15.4%)	$2.274M (+15.4%)	0.1%	$509.20	$381.00	+33.7%	COM	539830109
JGRO	J P MORGAN EXCHANGE TRADED F	25,556 (+16.3%)	$2.468M (+13.9%)	0.1%	$96.58	$74.36	+29.9%	ACTIVE GROWTH	46654Q609
QUAL	ISHARES TR	24,571 (+4.5%)	$5.461M (+5.8%)	0.2%	$222.24	$128.83	+72.5%	MSCI USA QLT FCT	46432F339
SCHD	SCHWAB STRATEGIC TR	247,392 (+1.1%)	$8.048M (+3.7%)	0.3%	$32.53	$27.90	+16.6%	US DIVIDEND EQ	808524797
TMSL	T ROWE PRICE EXCHANGE-TRADED	133,927 (+2.5%)	$5.451M (-4.9%)	0.2%	$40.70	$31.56	+29.0%	SMALL MID CAP	87283Q826
VSDB	VANGUARD MALVERN FDS	8,285 (+80.7%)	$619K (+76.7%)	0.0%	$74.66	$76.16	-2.0%	SHOR DURA BD ETF	922020730
JHMB	JOHN HANCOCK EXCHANGE TRADED	447,645 (+2.6%)	$9.307M (-2.8%)	0.3%	$20.79	$22.03	-5.6%	MORTGAGE BACKED	47804J792
FMDE	FIDELITY COVINGTON TRUST	33,098 (+25.7%)	$1.336M (+25.0%)	0.0%	$40.38	$36.91	+9.4%	ENH MID COR ETF	31609A503
CGGR	CAPITAL GROUP GROWTH ETF	255,641 (+1.8%)	$12.13M (+2.3%)	0.4%	$47.43	$38.26	+24.0%	SHS CREAT UNIT	14020G101
TT	TRANE TECHNOLOGIES PLC	2,810 (+36.3%)	$1.27M (+25.4%)	0.0%	$452.04	$342.66	+31.9%	SHS	G8994E103
AXON	AXON ENTERPRISE INC	2,576 (+7.7%)	$1.088M (-18.8%)	0.0%	$422.52	$313.28	+34.9%	COM	05464C101
DSTL	ETF SER SOLUTIONS	31,867 (+6.7%)	$2.039M (+14.0%)	0.1%	$63.98	$52.42	+22.1%	DISTILLATE US	26922A321
SPHQ	INVESCO EXCHANGE TRADED FD T	70,141 (+2.9%)	$5.897M (-3.9%)	0.2%	$84.08	$52.66	+59.7%	S&P500 QUALITY	46137V241
TJX	TJX COS INC NEW	15,985 (+3.0%)	$2.115M (-10.1%)	0.1%	$132.31	$62.00	+113.4%	COM	872540109
CSCO	CISCO SYS INC	28,623 (+1.5%)	$3.081M (-7.0%)	0.1%	$107.63	$40.50	+165.8%	COM	17275R102
FTMU	PUTNAM ETF TRUST	165,664 (+32.8%)	$1.216M (+22.9%)	0.0%	$7.34	$7.82	-6.1%	FRANKLIN MUNI	746729797
FBND	FIDELITY MERRIMACK STR TR	115,653 (+10.0%)	$5.008M (+4.7%)	0.2%	$43.30	$48.38	-10.5%	TOTAL BD ETF	316188309
—	ABRDN LIFE SCIENCES INVESTOR	417,366 (+4.1%)	$7.805M (-2.7%)	0.3%	$18.70	$16.08	—	SH BEN INT	87911K100
SPTM	SPDR SERIES TRUST	81,976 (+1.5%)	$7.546M (+2.9%)	0.3%	$92.05	$58.18	+58.2%	ST STR PR SP1500	78464A805
HEFA	ISHARES TR	79,945 (+7.1%)	$3.709M (+5.9%)	0.1%	$46.39	$43.91	+5.6%	HDG MSCI EAFE	46434V803
NBIS	NEBIUS GROUP N.V.	8,090 (+6.0%)	$1.908M (-9.5%)	0.1%	$235.88	$84.18	+180.2%	SHS CLASS A	N97284108
CGCP	CAPITAL GRP FIXED INCM ETF T	21,565 (+85.9%)	$457K (+76.6%)	0.0%	$21.17	$22.17	-4.5%	CORE PLUS INCM	14020Y102
VOOV	VANGUARD ADMIRAL FDS INC	17,056 (+4.9%)	$3.758M (+5.5%)	0.1%	$220.34	$142.50	+54.6%	500 VAL IDX FD	921932703
GTO	INVESCO ACTIVELY MANAGED EXC	48,135 (+15.6%)	$2.146M (+9.9%)	0.1%	$44.59	$47.05	-5.2%	TOTAL RETURN	46090A804
SLV	ISHARES SILVER TR	41,218 (+7.3%)	$2.247M (+9.4%)	0.1%	$54.51	$30.35	+79.6%	ISHARES	46428Q109
RBC	RBC BEARINGS INC	1,725 (+5.7%)	$861K (-18.1%)	0.0%	$499.23	$419.39	+19.0%	COM	75524B104
FWD	AB ACTIVE ETFS INC	19,379 (+4.9%)	$2.55M (-6.8%)	0.1%	$131.61	$132.55	-0.7%	DISRUPTORS ETF	00039J509
QXO	QXO INC	54,591 (+14.4%)	$638K (-22.6%)	0.0%	$11.69	$18.12	-35.5%	COM NEW	82846H405
PG	PROCTER & GAMBLE CO	42,869 (+4.0%)	$6.228M (+3.0%)	0.2%	$145.28	$110.30	+31.7%	COM	742718109
BMY	BRISTOL-MYERS SQUIBB CO	30,167 (+2.3%)	$1.882M (+10.8%)	0.1%	$62.40	$45.29	+37.8%	COM	110122108
SPGM	SPDR INDEX SHS FDS	26,129 (+7.6%)	$2.26M (+8.6%)	0.1%	$86.50	$60.28	+43.5%	ST STR MSCI GLB	78463X475
NEM	NEWMONT CORP	3,684 (+40.2%)	$425K (+73.1%)	0.0%	$115.33	$98.36	+17.3%	COM	651639106
TRV	TRAVELERS COMPANIES INC	1,812 (+28.1%)	$646K (+38.3%)	0.0%	$356.53	$220.19	+61.9%	COM	89417E109
CLMB	CLIMB GLOBAL SOLUTIONS INC	14,783 (+15.6%)	$475K (+60.0%)	0.0%	$32.12	$77.31	-58.4%	COM	946760105
QS	QUANTUMSCAPE CORP	80,070 (+10.7%)	$372K (-32.0%)	0.0%	$4.65	$7.22	-35.6%	COM CL A	74767V109
YEAR	AB ACTIVE ETFS INC	47,334 (+8.5%)	$2.37M (+7.9%)	0.1%	$50.08	$50.37	-0.6%	ULTRA SHORT INCM	00039J103
DFAS	DIMENSIONAL ETF TRUST	8,352 (+42.0%)	$647K (+33.6%)	0.0%	$77.42	$78.61	-1.5%	US SMALL CAP ETF	25434V500
MCD	MCDONALDS CORP	5,203 (+3.2%)	$1.202M (-11.9%)	0.0%	$230.92	$167.40	+38.0%	COM	580135101
THC	TENET HEALTHCARE CORP	1,874 (+10.0%)	$479K (+50.3%)	0.0%	$255.56	$211.78	+20.7%	COM NEW	88033G407
CDX	SIMPLIFY EXCHANGE TRADED FUN	325,275 (+2.2%)	$6.561M (-2.4%)	0.2%	$20.17	$22.63	-10.9%	HIGH YIELD ETF	82889N830
FVD	FIRST TR EXCHANGE-TRADED FD	51,857 (+9.8%)	$2.433M (+6.9%)	0.1%	$46.91	$43.81	+7.1%	SHS	33734H106
EVR	EVERCORE INC	2,473 (+6.4%)	$637K (-19.8%)	0.0%	$257.48	$328.04	-21.5%	CLASS A	29977A105
VTES	VANGUARD WELLINGTON FD	13,859 (+15.9%)	$1.366M (+12.8%)	0.1%	$98.60	$100.50	-1.9%	SHORT TRM TAX EX	921935870
INTU	INTUIT	4,359 (+8.2%)	$1.202M (+14.3%)	0.0%	$275.69	$418.40	-34.1%	COM	461202103
QGRO	AMERICAN CENTY ETF TR	41,788 (+3.9%)	$4.899M (+3.2%)	0.2%	$117.23	$67.40	+73.9%	US QUALITY GROW	025072307
WELL	WELLTOWER INC	1,618 (+65.1%)	$373K (+67.4%)	0.0%	$230.26	$179.65	—	COM	95040Q104
PEP	PEPSICO INC	15,093 (+15.9%)	$1.913M (+8.5%)	0.1%	$126.72	$115.00	+10.2%	COM	713448108
GS	GOLDMAN SACHS GROUP INC	1,879 (+3.3%)	$1.691M (-8.1%)	0.1%	$900.19	$584.56	+54.0%	COM	38141G104
LITE	LUMENTUM HLDGS INC	863 (+6.9%)	$838K (+21.0%)	0.0%	$971.26	$889.03	+9.2%	COM	55024U109
BSX	BOSTON SCIENTIFIC CORP	31,417 (+9.4%)	$1.371M (+11.8%)	0.1%	$43.65	$50.23	-13.1%	COM	101137107
SPSB	SPDR SERIES TRUST	53,557 (+11.6%)	$1.585M (+10.1%)	0.1%	$29.59	$29.79	-0.7%	ST SHOR CORP ETF	78464A474
—	BLACKROCK SCIENCE & TECHNOLO	335,263 (+3.6%)	$9.863M (+1.5%)	0.4%	$29.42	$21.01	—	SHS BEN INT	09260K101
AMT	AMERICAN TOWER CORP	8,516 (+11.1%)	$1.394M (+11.2%)	0.1%	$163.69	$168.80	—	COM	03027X100
FTXH	FIRST TR EXCHANGE TRADED FD	8,500 (+50.9%)	$352K (+63.9%)	0.0%	$41.47	$34.28	+21.0%	NASDQ PHRMTCLS	33738R837
IGSB	ISHARES TR	90,306 (+5.4%)	$4.626M (+3.1%)	0.2%	$51.23	$52.40	-2.2%	ISHS 1-5YR INVS	464288646
ILCV	ISHARES TR	19,169 (+3.0%)	$2.019M (+7.2%)	0.1%	$105.34	$77.27	+36.3%	MORNINGSTAR VALU	464288109
NET	CLOUDFLARE INC	1,238 (+2.7%)	$430K (+45.5%)	0.0%	$347.28	$107.93	+221.8%	CL A COM	18915M107
XBI	SPDR SERIES TRUST	9,283 (+10.4%)	$1.464M (+10.0%)	0.1%	$157.68	$106.71	+47.8%	ST STR SP BIOT	78464A870
MNST	MONSTER BEVERAGE CORP NEW	20,338 (+100.0%)	$846K (-13.4%)	0.0%	$41.62	$56.80	-26.7%	COM	61174X109
UPS	UNITED PARCEL SVCS INC	14,126 (+5.0%)	$1.32M (-8.7%)	0.0%	$93.44	$99.06	-5.7%	CL B	911312106
TPL	TEXAS PACIFIC LAND CORPORATI	1,237 (+2.5%)	$403K (-23.7%)	0.0%	$325.93	$292.06	+11.6%	COM	88262P102
GQI	NATIXIS ETF TR	18,886 (+9.9%)	$1.141M (+12.2%)	0.0%	$60.43	$55.78	+8.3%	GATEWAY QUALITY	63873X307
VYMI	VANGUARD WHITEHALL FDS	20,437 (+3.3%)	$2.067M (+6.4%)	0.1%	$101.13	$80.67	+25.4%	INTL HIGH ETF	921946794
SHYM	BLACKROCK ETF TRUST II	26,484 (+34.3%)	$566K (+27.9%)	0.0%	$21.37	$22.21	-3.7%	SHOR DURA HI ETF	092528108
STT	STATE STR CORP	4,101 (+17.0%)	$716K (+20.4%)	0.0%	$174.59	$105.13	+66.1%	COM	857477103
TFLO	ISHARES TR	16,112 (+17.4%)	$816K (+17.5%)	0.0%	$50.67	$50.53	+0.3%	TRS FLT RT BD	46434V860
TRPA	HARTFORD FDS EXCHANGE TRADED	70,429 (+4.7%)	$2.736M (+4.6%)	0.1%	$38.85	$38.99	-0.4%	AAA CLO ETF	41653L602
—	KAYNE ANDERSON ENERGY INFRST	321,508 (+4.6%)	$4.373M (+2.8%)	0.2%	$13.60	$10.53	—	COM	486606106
FELC	FIDELITY COVINGTON TRUST	36,881 (+4.7%)	$1.598M (+8.2%)	0.1%	$43.32	$34.17	+26.8%	ENHANCED LARGE	316092113
GIGB	GOLDMAN SACHS ETF TR	41,993 (+12.7%)	$1.827M (+6.8%)	0.1%	$43.51	$45.73	-4.9%	ACCESS INVT GR	381430479
ADI	ANALOG DEVICES INC	4,654 (+6.9%)	$1.846M (+6.8%)	0.1%	$396.71	$153.35	+158.7%	COM	032654105
CARR	CARRIER GLOBAL CORPORATION	10,594 (+11.4%)	$581K (-16.7%)	0.0%	$54.86	$47.99	+14.3%	COM	14448C104
MINT	PIMCO ETF TR	9,429 (+14.1%)	$948K (+13.8%)	0.0%	$100.55	$100.74	-0.2%	ENHAN SHRT MA AC	72201R833
FENI	FIDELITY COVINGTON TRUST	53,656 (+6.2%)	$2.141M (+5.7%)	0.1%	$39.91	$32.52	+22.7%	ENHANCED INTL	31609A404
SIHY	HARBOR ETF TRUST	75,561 (+6.9%)	$3.335M (+3.5%)	0.1%	$44.14	$44.21	-0.2%	ARES SYSTEMATIC	41151J109
VTHR	VANGUARD SCOTTSDALE FDS	6,034 (+4.7%)	$2.024M (+5.9%)	0.1%	$335.48	$265.05	+26.6%	VNG RUS3000IDX	92206C599
SPOT	SPOTIFY TECHNOLOGY S A	2,924 (+2.0%)	$1.425M (+8.3%)	0.1%	$487.38	$267.55	+82.2%	SHS	L8681T102
—	EATON VANCE TAX-ADVANTAGED G	149,257 (+4.3%)	$4.524M (+2.5%)	0.2%	$30.31	$23.59	—	COM	27828U106
HYDB	ISHARES TR	8,471 (+45.3%)	$381K (+39.7%)	0.0%	$44.96	$47.00	-4.3%	HIGH YLD SYSTM B	46435G250
HSY	HERSHEY CO	4,112 (+33.2%)	$648K (+19.6%)	0.0%	$157.59	$165.56	-4.8%	COM	427866108
JSI	JANUS DETROIT STR TR	143,371 (+1.1%)	$7.157M (-1.5%)	0.3%	$49.92	$52.33	-4.6%	HEND SECU IN ETF	47103U746
RLY	SSGA ACTIVE ETF TR	19,517 (+12.0%)	$706K (+17.4%)	0.0%	$36.19	$35.14	+3.0%	ST STR REAL ETF	78467V103
HOOD	ROBINHOOD MKTS INC	5,580 (+7.0%)	$628K (+20.0%)	0.0%	$112.50	$85.18	+32.1%	COM CL A	770700102
MGK	VANGUARD WORLD FD	11,247 (+5.4%)	$1.042M (+11.1%)	0.0%	$92.65	$80.70	+14.8%	MRNGSTR MEGA CAP	921910816
RSP	INVESCO EXCHANGE TRADED FD T	52,690 (+1.3%)	$10.96M (-0.9%)	0.4%	$208.02	$184.19	+12.9%	S&P500 EQL WGT	46137V357
FV	FIRST TR EXCHANGE TRADED FD	42,584 (+6.9%)	$3.125M (+3.4%)	0.1%	$73.39	$64.05	+14.6%	DORSEY WRT 5 ETF	33738R605
FTEC	FIDELITY COVINGTON TRUST	3,640 (+5.0%)	$1.092M (+10.4%)	0.0%	$300.08	$181.66	+65.2%	MSCI INFO TECH I	316092808
UCON	FIRST TR EXCHNG TRADED FD VI	161,038 (+2.1%)	$3.824M (-2.6%)	0.1%	$23.74	$24.72	-3.9%	SMIT UNCO BD ETF	33740F888
RAFE	PIMCO EQUITY SER	15,342 (+12.4%)	$755K (+15.5%)	0.0%	$49.21	$35.22	+39.7%	RAFI ESG US	72201T342
WFC	WELLS FARGO & CO	7,198 (+25.1%)	$576K (+21.2%)	0.0%	$80.05	$70.50	+13.5%	COM	949746101
INTC	INTEL CORP	9,950 (+26.8%)	$1.196M (+9.1%)	0.0%	$120.23	$52.24	+130.1%	COM	458140100
QQEW	FIRST TR EXCHANGE-TRADED FD	2,403 (+29.7%)	$391K (+32.2%)	0.0%	$162.73	$148.38	+9.7%	NASDAQ-100 SEL	337344105
VNQ	VANGUARD INDEX FDS	26,605 (+3.5%)	$2.385M (-3.8%)	0.1%	$89.63	$91.94	-2.5%	REAL ESTATE ETF	922908553
CGSM	CAPITAL GRP FIXED INCM ETF T	14,586 (+37.3%)	$375K (+33.8%)	0.0%	$25.71	$26.27	-2.1%	SHOR DUR MUN ETF	14020Y607
JOBY	JOBY AVIATION INC	42,900 (+9.0%)	$260K (-26.1%)	0.0%	$6.05	$7.66	-21.0%	COMMON STOCK	G65163100
APLD	APPLIED DIGITAL CORP	17,608 (+26.9%)	$429K (-17.1%)	0.0%	$24.37	$12.80	+90.4%	COM NEW	038169207
PSI	INVESCO EXCHANGE TRADED FD T	3,030 (+3.4%)	$462K (-16.0%)	0.0%	$152.47	$47.81	+218.9%	SEMICONDUCTORS	46137V647
GCOW	PACER FDS TR	20,048 (+7.3%)	$897K (+10.9%)	0.0%	$44.75	$35.23	+27.0%	GLOBL CASH ETF	69374H709
—	SRH TOTAL RETURN FUND INC	225,518 (+5.3%)	$3.917M (+2.2%)	0.1%	$17.37	$11.61	—	COM	101507101
JPRE	J P MORGAN EXCHANGE TRADED F	6,418 (+42.3%)	$317K (+34.8%)	0.0%	$49.41	$51.91	-4.8%	RLTY INCOME ETF	46641Q126
SPMB	SPDR SERIES TRUST	346,917 (+6.7%)	$7.334M (+1.1%)	0.3%	$21.14	$22.31	-5.2%	ST STR BACKE ETF	78464A383
BAC	BANK OF AMER CORP	41,486 (+1.1%)	$2.258M (-3.4%)	0.1%	$54.43	$31.52	+72.7%	COM	060505104
CPRT	COPART INC	10,786 (+41.3%)	$294K (+36.7%)	0.0%	$27.28	$41.22	-33.8%	COM	217204106
—	TEMPLETON EMERGING MKTS INCO	289,648 (+5.0%)	$1.781M (-4.2%)	0.1%	$6.15	$5.59	—	COM	880192109
BKGI	BNY MELLON ETF TRUST	8,031 (+39.7%)	$337K (+30.2%)	0.0%	$41.93	$41.19	+1.8%	GLOBAL INFRASCTR	09661T826
CNEQ	THE ALGER ETF TRUST	434,004 (+1.1%)	$17.63M (-0.4%)	0.7%	$40.63	$32.49	+25.0%	CONCENTRATED EQT	015564404
XSD	SPDR SERIES TRUST	916 (+1.7%)	$485K (-13.7%)	0.0%	$529.37	$223.89	+136.6%	ST STR SP SEMI	78464A862
LRCX	LAM RESEARCH CORP	1,153 (+9.7%)	$379K (-16.8%)	0.0%	$328.59	$304.33	+7.9%	COM NEW	512807306
MBB	ISHARES TR	33,709 (+2.9%)	$3.021M (-2.4%)	0.1%	$89.62	$94.47	-5.1%	MBS ETF	464288588
GOOGL	ALPHABET INC	56,668 (+4.3%)	$19.5M (+0.4%)	0.7%	$344.08	$132.64	+159.4%	CAP STK CL A	02079K305
DHI	D R HORTON INC	4,012 (+38.1%)	$548K (+15.9%)	0.0%	$136.66	$122.63	+11.4%	COM	23331A109
SLB	SLB LIMITED	21,701 (+2.5%)	$1.057M (+7.4%)	0.0%	$48.72	$39.17	+24.4%	COM STK	806857108
SOLS	SOLSTICE ADVANCED MATLS INC	6,462 (+31.2%)	$364K (-16.6%)	0.0%	$56.32	$50.29	+12.0%	COM SHS	83443Q103
XAR	SPDR SERIES TRUST	2,213 (+42.7%)	$512K (+16.2%)	0.0%	$231.21	$258.99	-10.7%	ST STR SP AERO	78464A631
VO	VANGUARD INDEX FDS	55,326 (+1.1%)	$4.339M (-1.6%)	0.2%	$78.42	$70.46	+11.3%	MRNGSTR MID CAP	922908629
WATT	ENERGOUS CORP	22,350 (+47.5%)	$294K (-19.4%)	0.0%	$13.14	$10.39	+26.5%	COM NEW	29272C301
FYEE	FIDELITY GREENWOOD STREET TR	11,255 (+22.5%)	$334K (+25.9%)	0.0%	$29.69	$29.05	+2.2%	YIEL ENH EQU ETF	31624J729
CGBL	CAPITAL GROUP CORE BALANCED	564,823 (+3.0%)	$20.76M (-0.3%)	0.8%	$36.75	$34.28	+7.2%	SHS	14021D107
IAU	ISHARES GOLD TR	6,050 (+12.9%)	$472K (+16.7%)	0.0%	$78.09	$89.07	-12.3%	ISHARES NEW	464285204
AVAV	AEROVIRONMENT INC	3,558 (+2.4%)	$506K (-11.8%)	0.0%	$142.22	$88.02	+61.6%	COM	008073108
LOW	LOWES COS INC	5,058 (+28.8%)	$932K (+7.7%)	0.0%	$184.30	$155.31	+18.7%	COM	548661107
C	CITIGROUP INC	12,250 (+3.8%)	$1.586M (-4.0%)	0.1%	$129.48	$70.46	+83.8%	COM NEW	172967424
OEF	ISHARES TR	2,507 (+2.8%)	$958K (+7.4%)	0.0%	$382.05	$308.83	+23.7%	S&P 100 ETF	464287101
VCSH	VANGUARD SCOTTSDALE FDS	77,106 (+1.2%)	$5.956M (-1.1%)	0.2%	$77.25	$78.93	-2.1%	SHRT TRM CORP BD	92206C409
IVW	ISHARES TR	9,681 (+1.4%)	$1.377M (+4.9%)	0.1%	$142.25	$85.30	+66.8%	S&P 500 GRWT ETF	464287309
NKE	NIKE INC	20,134 (+6.4%)	$713K (-8.3%)	0.0%	$35.40	$69.45	-49.0%	CL B	654106103
EFIV	SPDR SERIES TRUST	5,551 (+16.6%)	$411K (+18.4%)	0.0%	$74.07	$60.63	+22.1%	SPDR S&P 500 ESG	78468R531
COIN	COINBASE GLOBAL INC	1,435 (+2.6%)	$268K (+30.9%)	0.0%	$186.41	$151.67	+22.9%	COM CL A	19260Q107
RTX	RTX CORPORATION	24,992 (+3.6%)	$4.64M (+1.4%)	0.2%	$185.65	$79.38	+133.9%	COM	75513E101
VONE	VANGUARD SCOTTSDALE FDS	7,199 (+1.0%)	$2.476M (+2.6%)	0.1%	$344.00	$309.63	+11.1%	VNG RUS1000IDX	92206C730
NULV	NUSHARES ETF TR	19,608 (+1.1%)	$1.032M (+6.4%)	0.0%	$52.65	$43.71	+20.4%	NUVEEN ESG LRGVL	67092P300
STIP	ISHARES TR	6,121 (+13.9%)	$610K (+11.2%)	0.0%	$99.70	$99.10	+0.6%	0-5 YR TIPS ETF	46429B747
BALT	INNOVATOR ETFS TRUST	38,182 (+2.8%)	$1.334M (+4.8%)	0.0%	$34.95	$33.87	+3.2%	DEFINED WLT SHLD	45783Y855
MUB	ISHARES TR	20,880 (+9.4%)	$2.111M (+2.8%)	0.1%	$101.10	$107.20	-5.7%	NATIONAL MUN ETF	464288414
—	BLACKROCK ENHANCED INTL DIV	455,971 (+4.3%)	$2.567M (+2.3%)	0.1%	$5.63	$5.78	—	COM BENE INTER	092524107
PEG	PUBLIC SVC ENTERPRISE GROUP	4,380 (+1.2%)	$295K (-16.1%)	0.0%	$67.35	$84.95	-20.7%	COM	744573106
MLPX	GLOBAL X FDS	18,603 (+1.2%)	$1.299M (-4.1%)	0.0%	$69.82	$50.11	+39.3%	GLB X MLP ENRG I	37954Y293
JMSI	J P MORGAN EXCHANGE TRADED F	10,385 (+20.5%)	$490K (+12.7%)	0.0%	$47.20	$50.22	-6.0%	SUST MUNI IN ETF	46654Q815
—	ALLIANCEBERNSTEIN GLOBAL HIG	344,994 (+4.1%)	$3.357M (-1.6%)	0.1%	$9.73	$10.40	—	COM	01879R106
NRG	NRG ENERGY INC	2,427 (+23.7%)	$232K (-19.0%)	0.0%	$95.66	$138.02	-30.7%	COM NEW	629377508
XOVR	ENTREPRENEURSHARES SERIES TR	21,290 (+11.5%)	$455K (+13.2%)	0.0%	$21.36	$19.23	+11.1%	ERSH PRI PUB ETF	293828877
SGOL	ETFS GOLD TR	7,529 (+17.5%)	$298K (+21.6%)	0.0%	$39.56	$35.11	+12.7%	PHYSCL GOLD SHS	00326A104
AVLV	AMERICAN CENTY ETF TR	55,215 (+1.9%)	$4.994M (+1.1%)	0.2%	$90.44	$68.76	+31.5%	US LARGE CAP VLU	025072349
RDDT	REDDIT INC	2,245 (+4.8%)	$320K (-14.0%)	0.0%	$142.44	$123.99	+14.9%	CL A	75734B100
Q	QNITY ELECTRONICS INC	1,773 (+5.4%)	$223K (-18.8%)	0.0%	$125.75	$146.45	-14.1%	COMMON STOCK	74743L100
ARWR	ARROWHEAD PHARMACEUTICALS IN	5,594 (+9.5%)	$366K (-12.1%)	0.0%	$65.45	$74.48	-12.1%	COM	04280A100
—	CALAMOS CONV OPPORTUNITIES &	28,568 (+2.0%)	$327K (-13.3%)	0.0%	$11.43	$10.72	—	SH BEN INT	128117108
PZA	INVESCO EXCH TRADED FD TR II	27,605 (+20.1%)	$590K (+9.2%)	0.0%	$21.39	$22.56	-5.2%	NATL AMT MUNI	46138E537
—	EATON VANCE LIMITED DURATION	63,804 (+1.8%)	$539K (-8.2%)	0.0%	$8.45	$10.48	—	COM	27828H105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,246 (+34.0%)	$466K (+11.2%)	0.0%	$207.49	$223.37	-7.1%	COM	874054109
EFG	ISHARES TR	38,346 (+2.8%)	$4.595M (-1.0%)	0.2%	$119.83	$111.14	+7.8%	EAFE GRWTH ETF	464288885
APH	AMPHENOL CORP	15,239 (+102.2%)	$1.285M (-3.3%)	0.0%	$84.30	$101.43	-16.9%	CL A	032095101
VCIT	VANGUARD SCOTTSDALE FDS	15,748 (+1.9%)	$1.233M (-3.4%)	0.0%	$78.31	$88.34	-11.3%	INT-TERM CORP	92206C870
AIQ	GLOBAL X FDS	11,042 (+7.1%)	$719K (+6.3%)	0.0%	$65.16	$37.95	+71.7%	ARTIFICIAL ETF	37954Y632
ESGU	ISHARES TR	4,104 (+4.4%)	$685K (+6.4%)	0.0%	$166.80	$148.73	+12.2%	ESG AWR MSCI USA	46435G425
JPLD	J P MORGAN EXCHANGE TRADED F	54,856 (+3.0%)	$2.82M (+1.5%)	0.1%	$51.41	$52.12	-1.4%	JPMORGAM LTD DUR	46654Q773
—	TEMPLETON EMERGING MKTS FD	211,756 (+5.2%)	$4.713M (+0.9%)	0.2%	$22.26	$15.35	—	COM	880191101
CGNG	CAPITAL GROUP NEW GEOGRAPHY	13,672 (+11.7%)	$498K (+8.6%)	0.0%	$36.45	$35.57	+2.5%	SHS	14021N105
INCM	FRANKLIN TEMPLETON ETF TR	39,293 (+5.0%)	$1.118M (+3.6%)	0.0%	$28.46	$28.76	-1.0%	INCOME FOCUS ETF	35473P439
CGXU	CAPITAL GROUP INTL FOCUS EQT	30,943 (+4.6%)	$1.061M (+3.6%)	0.0%	$34.29	$28.56	+20.1%	SHS CREAT UNIT	14019W109
—	LAZARD GLOBAL TOTAL RETURN &	38,285 (+14.7%)	$652K (+5.7%)	0.0%	$17.02	$17.09	—	COM	52106W103
LHX	L3HARRIS TECHNOLOGIES INC	1,055 (+7.7%)	$250K (-12.2%)	0.0%	$236.86	$186.19	+27.2%	COM	502431109
PVI	INVESCO EXCH TRADED FD TR II	40,747 (+3.2%)	$1.017M (+3.5%)	0.0%	$24.95	$24.85	+0.4%	FLOAT RATE ETF	46138G862
EW	EDWARDS LIFESCIENCES CORP	10,615 (+1.2%)	$916K (-3.4%)	0.0%	$86.32	$72.58	+18.9%	COM	28176E108
FLMI	FRANKLIN TEMPLETON ETF TR	20,472 (+1.1%)	$477K (-6.4%)	0.0%	$23.32	$24.96	-6.6%	FRANKLIN DYN MUN	35473P868
WM	WASTE MGMT INC DEL	3,974 (+5.1%)	$810K (-3.8%)	0.0%	$203.94	$93.51	+118.1%	COM	94106L109
GSK	GSK PLC	10,089 (+2.1%)	$486K (-6.1%)	0.0%	$48.17	$36.62	+31.5%	SPONSORED ADR	37733W204
DUK	DUKE ENERGY CORP NEW	4,421 (+4.5%)	$504K (-5.9%)	0.0%	$114.01	$89.70	+27.1%	COM NEW	26441C204
IR	INGERSOLL RAND INC	3,427 (+23.9%)	$257K (+13.5%)	0.0%	$75.11	$89.43	-16.0%	COM	45687V106
JQUA	J P MORGAN EXCHANGE TRADED F	12,076 (+1.4%)	$891K (+3.5%)	0.0%	$73.80	$48.76	+51.3%	US QUALTY FCTR	46641Q761
ESGD	ISHARES TR	7,760 (+3.6%)	$800K (+3.9%)	0.0%	$103.04	$85.66	+20.3%	ESG AW MSCI EAFE	46435G516
SHYL	DBX ETF TR	7,396 (+13.8%)	$318K (+10.0%)	0.0%	$42.95	$44.38	-3.2%	XTRACKERS SHRT	233051283
FNDF	SCHWAB STRATEGIC TR	14,010 (+2.0%)	$753K (+3.9%)	0.0%	$53.75	$33.49	+60.5%	FUNDAMENTAL INTL	808524755
EMXC	ISHARES INC	31,311 (+2.4%)	$3.102M (-0.9%)	0.1%	$99.08	$66.21	+49.6%	MSCI EMRG CHN	46434G764
TOPT	ISHARES TR	7,564 (+4.7%)	$264K (+11.0%)	0.0%	$34.90	$31.00	+12.6%	TOP 20 U S ETF	46438G570
ACHR	ARCHER AVIATION INC	43,357 (+8.2%)	$215K (+13.7%)	0.0%	$4.97	$9.18	-45.8%	COM CL A	03945R102
EAGG	ISHARES TR	12,226 (+9.9%)	$553K (+4.9%)	0.0%	$45.25	$47.27	-4.3%	ESG AWR US AGRGT	46435U549
—	NYLIM CBRE GLOBAL	26,312 (+5.4%)	$354K (-6.6%)	0.0%	$13.46	$14.46	—	COM	56064Q107
UBER	UBER TECHNOLOGIES INC	26,513 (+3.9%)	$1.816M (-1.4%)	0.1%	$68.51	$62.85	+9.0%	COM	90353T100
IWM	ISHARES TR	3,875 (+5.8%)	$1.077M (-2.2%)	0.0%	$277.86	$259.91	+6.9%	RUSSELL 2000 ETF	464287655
IONQ	IONQ INC	8,928 (+28.8%)	$392K (+6.1%)	0.0%	$43.86	$48.41	-9.4%	COM	46222L108
IJK	ISHARES TR	2,241 (+17.6%)	$246K (+9.7%)	0.0%	$109.62	$111.43	-1.6%	S&P MC 400GR ETF	464287606
KMI	KINDER MORGAN INC DEL	7,365 (+16.9%)	$222K (+10.3%)	0.0%	$30.15	$17.75	+69.8%	COM	49456B101
HON	HONEYWELL INTL INC	13,550 (+5.4%)	$2.858M (-0.7%)	0.1%	$210.94	$223.24	—	COM	438516205
NULG	NUSHARES ETF TR	15,927 (+4.0%)	$1.811M (+1.0%)	0.1%	$113.69	$78.73	+44.4%	NUVEEN ESG LRGCP	67092P201
FESM	FIDELITY COVINGTON TRUST	25,883 (+5.8%)	$1.163M (-1.5%)	0.0%	$44.95	$40.01	+12.4%	ENHANCED SML CAP	31609A206
RPV	INVESCO EXCHANGE TRADED FD T	6,547 (+1.6%)	$751K (+2.4%)	0.0%	$114.72	$77.16	+48.7%	S&P500 PUR VAL	46137V258
QUBT	QUANTUM COMPUTING INC	25,407 (+6.3%)	$215K (-7.4%)	0.0%	$8.45	$9.83	-14.0%	COM	74766W108
MDLZ	MONDELEZ INTL INC	8,049 (+3.9%)	$465K (+3.8%)	0.0%	$57.82	$52.80	+9.5%	CL A	609207105
USRT	ISHARES TR	4,384 (+15.2%)	$270K (+6.7%)	0.0%	$61.57	$56.50	+9.0%	CRE U S REIT ETF	464288521
RGTI	RIGETTI COMPUTING INC	17,149 (+15.5%)	$270K (-5.9%)	0.0%	$15.74	$26.05	-39.6%	COMMON STOCK	76655K103
RXRX	RECURSION PHARMACEUTICALS IN	20,400 (+10.9%)	$84,252 (+24.8%)	0.0%	$4.13	$3.34	+23.8%	CL A	75629V104
BN	BROOKFIELD CORP	15,388 (+20.4%)	$561K (+3.1%)	0.0%	$36.46	$35.20	+3.6%	CL A LTD VT SH	11271J107
ZTS	ZOETIS INC	16,182 (+4.4%)	$1.13M (+1.5%)	0.0%	$69.83	$131.86	-47.0%	CL A	98978V103
FUTY	FIDELITY COVINGTON TRUST	12,515 (+11.6%)	$639K (-2.5%)	0.0%	$51.05	$52.08	-2.0%	MSCI UTILS INDEX	316092865
IJH	ISHARES TR	232,472 (+7.1%)	$16.73M (-0.1%)	0.6%	$71.95	$63.76	+12.8%	CORE S&P MCP ETF	464287507
IMCV	ISHARES TR	7,639 (+1.8%)	$701K (+2.2%)	0.0%	$91.75	$74.40	+23.3%	MRGSTR MD CP VAL	464288406
ETN	EATON CORP PLC	1,501 (+1.6%)	$645K (+2.4%)	0.0%	$429.80	$189.61	+126.6%	SHS	G29183103
QCOM	QUALCOMM INC	5,947 (+1.8%)	$1.094M (+1.4%)	0.0%	$184.03	$136.43	+34.9%	COM	747525103
ESGE	ISHARES INC	11,159 (+3.5%)	$604K (+2.5%)	0.0%	$54.16	$37.50	+44.4%	ESG AWR MSCI EM	46434G863
SW	SMURFIT WESTROCK PLC	10,625 (+1.9%)	$469K (-2.8%)	0.0%	$44.10	$38.80	+13.7%	SHS	G8267P108
SCHP	SCHWAB STRATEGIC TR	13,275 (+1.4%)	$334K (-3.9%)	0.0%	$25.13	$26.12	-3.8%	US TIPS ETF	808524870
FTMA	PUTNAM ETF TRUST	15,263 (+18.9%)	$130K (+11.1%)	0.0%	$8.52	$8.98	-5.2%	FRANK MASS ETF	746729821
GRID	FIRST TR EXCHANGE-TRADED FD	10,089 (+9.0%)	$1.787M (+0.7%)	0.1%	$177.11	$130.51	+35.7%	NASDQ CLN EDGE	33737A108
IWP	ISHARES TR	2,085 (+2.3%)	$287K (-3.8%)	0.0%	$137.65	$94.32	+46.0%	RUS MD CP GR ETF	464287481
—	NEUBERGER NEXT GENERATION	59,497 (+6.7%)	$934K (+1.2%)	0.0%	$15.69	$13.54	—	COMMON STOCK	64133Q108
PH	PARKER-HANNIFIN CORP	251 (+7.7%)	$239K (+4.8%)	0.0%	$953.57	$612.53	+56.0%	COM	701094104
VCRM	VANGUARD MUN BD FDS	3,249 (+12.0%)	$233K (+5.0%)	0.0%	$71.57	$75.53	-5.2%	CORE TAX EXEMPT	922907712
—	NUVEEN GLOBAL HIGH INCOME FD	289,360 (+8.1%)	$3.397M (-0.3%)	0.1%	$11.74	$12.66	—	SHS	67075G103
HAL	HALLIBURTON CO	8,838 (+2.9%)	$281K (-3.6%)	0.0%	$31.80	$20.95	+51.8%	COM	406216101
IEMG	ISHARES INC	24,780 (+2.6%)	$2.011M (+0.5%)	0.1%	$81.16	$57.96	+40.0%	CORE MSCI EMKT	46434G103
DMXF	ISHARES TR	3,909 (+2.9%)	$331K (+3.0%)	0.0%	$84.66	$71.55	+18.3%	ESG EAFE ETF	46436E759
JAAA	JANUS DETROIT STR TR	8,078 (+2.4%)	$408K (+2.3%)	0.0%	$50.47	$50.66	-0.4%	HENDRSON AAA CL	47103U845
NUSC	NUSHARES ETF TR	8,860 (+9.3%)	$430K (+1.8%)	0.0%	$48.53	$47.21	+2.8%	NUVEEN ESG SMLCP	67092P607
NTSX	WISDOMTREE TR	3,876 (+4.3%)	$227K (+3.3%)	0.0%	$58.45	$57.53	+1.6%	US EFFIC CORE FD	97717Y790
QEFA	SPDR INDEX SHS FDS	2,187 (+1.4%)	$213K (+3.0%)	0.0%	$97.53	$83.24	+17.2%	ST STR MSCI EAFE	78463X434
SUSA	ISHARES TR	1,886 (+1.2%)	$294K (+2.1%)	0.0%	$155.70	$82.50	+88.7%	ESG OPTIMIZED	464288802
EVTV	AZIO AI HOLDINGS INC	60,662 (+26.9%)	$76,434 (-6.0%)	0.0%	$1.26 *	$1.86	-5.8%	COM	29414V308
CTVA	CORTEVA INC	2,831 (+7.0%)	$220K (-1.9%)	0.0%	$77.64	$65.99	+17.7%	COM	22052L104
AMCR	AMCOR PLC	5,940 (+5.3%)	$249K (+1.7%)	0.0%	$41.86	$39.94	+4.8%	COM NEW	G0250X149
SHYD	VANECK ETF TRUST	17,775 (+5.3%)	$390K (+0.8%)	0.0%	$21.92	$22.75	-3.6%	SHRT HGH YLD MUN	92189F387
STLD	STEEL DYNAMICS INC	1,567 (+2.6%)	$347K (-0.9%)	0.0%	$221.61	$117.63	+88.4%	COM	858119100
RKLB	ROCKET LAB CORP	8,615 (+45.2%)	$600K (-0.5%)	0.0%	$69.68	$58.30	+19.5%	COM	773121108
GERN	GERON CORP	52,981 (+8.7%)	$65,167 (+4.5%)	0.0%	$1.23	$1.71	-28.0%	COM	374163103
KMB	KIMBERLY-CLARK CORP	4,596 (+12.1%)	$448K (-0.5%)	0.0%	$97.42	$98.36	-0.9%	COM	494368103
PFF	ISHARES TR	34,003 (+3.1%)	$1.003M (-0.2%)	0.0%	$29.50	$30.72	-4.0%	PFD AND INCM SEC	464288687
VTIP	VANGUARD MALVERN FDS	32,925 (+1.9%)	$1.621M (-0.1%)	0.1%	$49.22	$50.78	-3.1%	STRM INFPROIDX	922020805
MDYG	SPDR SERIES TRUST	9,184 (+7.4%)	$960K (+0.2%)	0.0%	$104.53	$92.67	+12.8%	ST STR SP400GRW	78464A821
PID	INVESCO EXCHANGE TRADED FD T	29,160 (+4.1%)	$623K (+0.2%)	0.0%	$21.37	$20.25	+5.5%	INTL DIVI ACHI	46137V548
IMCG	ISHARES TR	2,285 (+4.4%)	$215K (-0.3%)	0.0%	$93.87	$90.50	+3.8%	MRGSTR MD CP GRW	464288307
IDGT	ISHARES TR	2,018 (+6.8%)	$227K (+0.2%)	0.0%	$112.44	$118.87	-5.4%	US DIGI REAL ETF	464287531
—	EATON VANCE RISK-MANAGED DIV	14,844 (+1.5%)	$121K (+0.2%)	0.0%	$8.17	$9.91	—	COM	27829G106

Exited Positions (47)

— CBRE GBL REAL ESTATE INC FD 0.4%

Value $10.73M Shares 2,327,200 Share Price $4.61 Est. Cost/Share $5.56 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.3%

Value $7.399M Shares 54,121 Share Price $136.72 * Est. Cost/Share $80.09 Unrealized @ Report Date +103.2%

PDBA INVESCO ACTVELY MNGD ETC FD 0.3%

Value $7.275M Shares 204,242 Share Price $35.62 * Est. Cost/Share $34.88 Unrealized @ Report Date +7.7%

MTUM ISHARES TR 0.1%

Value $2.309M Shares 6,735 Share Price $342.82 * Est. Cost/Share $195.70 Unrealized @ Report Date +62.2%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%

Value $1.468M Shares 54,261 Share Price $27.05 * Est. Cost/Share $26.37 Unrealized @ Report Date +16.0%

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value $1.064M Shares 39,901 Share Price $26.67 * Est. Cost/Share $26.11 Unrealized @ Report Date +7.8%

SYFI AB ACTIVE ETFS INC 0.0%

Value $890K Shares 24,914 Share Price $35.71 * Est. Cost/Share $35.95 Unrealized @ Report Date -2.8%

ECG EVERUS CONSTR GROUP 0.0%

Value $751K Shares 4,528 Share Price $165.95 * Est. Cost/Share $103.40 Unrealized @ Report Date +13.7%

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $651K Shares 38,378 Share Price $16.97 * Est. Cost/Share $15.97 Unrealized @ Report Date +1.4%

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $485K Shares 6,782 Share Price $71.52 * Est. Cost/Share $52.65 Unrealized @ Report Date +74.2%

EMOP AB ACTIVE ETFS INC 0.0%

Value $475K Shares 9,093 Share Price $52.23 * Est. Cost/Share $44.83 Unrealized @ Report Date +13.6%

FTI TECHNIPFMC PLC 0.0%

Value $428K Shares 6,461 Share Price $66.30 * Est. Cost/Share $30.30 Unrealized @ Report Date +124.2%

ALB ALBEMARLE CORP 0.0%

Value $397K Shares 2,939 Share Price $135.01 * Est. Cost/Share $161.16 Unrealized @ Report Date -34.4%

DFTX DEFINIUM THERAPEUTICS INC 0.0%

Value $375K Shares 7,966 Share Price $47.04 * Est. Cost/Share $24.71 Unrealized @ Report Date +54.0%

HNI HNI CORP 0.0%

Value $350K Shares 8,651 Share Price $40.41 * Est. Cost/Share $49.44 Unrealized @ Report Date -8.3%

FIX COMFORT SYS USA INC 0.0%

Value $318K Shares 160 Share Price $1985.01 * Est. Cost/Share $385.78 Unrealized @ Report Date +328.8%

DOV DOVER CORP 0.0%

Value $267K Shares 1,192 Share Price $224.27 * Est. Cost/Share $185.96 Unrealized @ Report Date +0.6%

REMX VANECK ETF TRUST 0.0%

Value $266K Shares 3,005 Share Price $88.49 * Est. Cost/Share $72.86 Unrealized @ Report Date -11.8%

OKE ONEOK INC NEW 0.0%

Value $266K Shares 3,058 Share Price $86.93 Est. Cost/Share $70.46 Unrealized @ Report Date +21.0%

CHPX GLOBAL X FDS 0.0%

Value $241K Shares 2,266 Share Price $106.31 * Est. Cost/Share $87.79 Unrealized @ Report Date +15.1%

EIX EDISON INTL 0.0%

Value $240K Shares 3,227 Share Price $74.45 * Est. Cost/Share $55.35 Unrealized @ Report Date -2.9%

RZG INVESCO EXCHANGE TRADED FD T 0.0%

Value $234K Shares 3,220 Share Price $72.69 * Est. Cost/Share $64.44 Unrealized @ Report Date -3.1%

LVS LAS VEGAS SANDS CORP 0.0%

Value $234K Shares 5,057 Share Price $46.19 * Est. Cost/Share $39.19 Unrealized @ Report Date -3.5%

AZO AUTOZONE INC 0.0%

Value $233K Shares 73 Share Price $3195.93 * Est. Cost/Share $711.78 Unrealized @ Report Date +297.6%

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $232K Shares 9,791 Share Price $23.71 Est. Cost/Share $27.78 Unrealized @ Report Date -13.7%

HUM HUMANA INC 0.0%

Value $228K Shares 575 Share Price $397.22 * Est. Cost/Share $284.71 Unrealized @ Report Date +34.0%

DKS DICKS SPORTING GOODS INC 0.0%

Value $227K Shares 1,000 Share Price $226.81 * Est. Cost/Share $220.93 Unrealized @ Report Date -39.2%

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $226K Shares 6,426 Share Price $35.22 Est. Cost/Share $26.91 Unrealized @ Report Date —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $225K Shares 4,813 Share Price $46.81 * Est. Cost/Share $46.45 Unrealized @ Report Date -4.4%

PEGA PEGASYSTEMS INC 0.0%

Value $223K Shares 7,454 Share Price $29.97 * Est. Cost/Share $47.40 Unrealized @ Report Date -29.8%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $220K Shares 3,068 Share Price $71.59 * Est. Cost/Share $63.19 Unrealized @ Report Date +1.8%

EQT EQT CORP 0.0%

Value $218K Shares 4,092 Share Price $53.18 * Est. Cost/Share $50.89 Unrealized @ Report Date -4.6%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $217K Shares 1,121 Share Price $193.16 * Est. Cost/Share $170.33 Unrealized @ Report Date -8.2%

CMI CUMMINS INC 0.0%

Value $216K Shares 303 Share Price $713.11 * Est. Cost/Share $410.31 Unrealized @ Report Date +25.9%

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $213K Shares 1,102 Share Price $193.71 * Est. Cost/Share $160.28 Unrealized @ Report Date +10.7%

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $212K Shares 3,567 Share Price $59.51 * Est. Cost/Share $55.59 Unrealized @ Report Date +1.1%

AMRZ AMRIZE LTD 0.0%

Value $212K Shares 3,969 Share Price $53.30 * Est. Cost/Share $53.28 Unrealized @ Report Date -29.8%

JNK SPDR SERIES TRUST 0.0%

Value $210K Shares 2,184 Share Price $96.37 * Est. Cost/Share $93.93 Unrealized @ Report Date -1.3%

RZV INVESCO EXCHANGE TRADED FD T 0.0%

Value $210K Shares 1,410 Share Price $149.02 * Est. Cost/Share $137.23 Unrealized @ Report Date +1.1%

VMC VULCAN MATLS CO 0.0%

Value $207K Shares 700 Share Price $295.01 * Est. Cost/Share $286.64 Unrealized @ Report Date -14.7%

MUNI PIMCO ETF TR 0.0%

Value $206K Shares 3,916 Share Price $52.61 * Est. Cost/Share $51.51 Unrealized @ Report Date -3.5%

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $206K Shares 1,879 Share Price $109.53 * Est. Cost/Share $94.97 Unrealized @ Report Date +9.3%

PZT INVESCO EXCH TRADED FD TR II 0.0%

Value $202K Shares 8,900 Share Price $22.73 * Est. Cost/Share $22.44 Unrealized @ Report Date -8.3%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $201K Shares 633 Share Price $317.62 * Est. Cost/Share $279.59 Unrealized @ Report Date -4.9%

DEC DIVERSIFIED ENERGY CO 0.0%

Value $143K Shares 10,346 Share Price $13.86 * Est. Cost/Share $14.09 Unrealized @ Report Date -5.1%

HLN HALEON PLC 0.0%

Value $125K Shares 13,415 Share Price $9.33 * Est. Cost/Share $6.85 Unrealized @ Report Date +31.4%

MVIS MICROVISION INC DEL 0.0%

Value $5,559 Shares 17,000 Share Price $0.33 * Est. Cost/Share $4.27 Unrealized @ Report Date -60.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CBRE GBL REAL ESTATE INC FD	2,327,200	$10.73M	0.4%	$4.61	$5.56	—	—	12504G100
XOM	EXXON MOBIL CORP	54,121	$7.399M	0.3%	$136.72 *	$80.09	+103.2%	—	30231G102
PDBA	INVESCO ACTVELY MNGD ETC FD	204,242	$7.275M	0.3%	$35.62 *	$34.88	+7.7%	—	46090F308
MTUM	ISHARES TR	6,735	$2.309M	0.1%	$342.82 *	$195.70	+62.2%	—	46432F396
FTGC	FIRST TR EXCHANGE TRAD FD VI	54,261	$1.468M	0.1%	$27.05 *	$26.37	+16.0%	—	33739H101
DBA	INVESCO DB MULTI-SECTOR COMM	39,901	$1.064M	0.0%	$26.67 *	$26.11	+7.8%	—	46140H106
SYFI	AB ACTIVE ETFS INC	24,914	$890K	0.0%	$35.71 *	$35.95	-2.8%	—	00039J830
ECG	EVERUS CONSTR GROUP	4,528	$751K	0.0%	$165.95 *	$103.40	+13.7%	—	300426103
AUPH	AURINIA PHARMACEUTICALS INC	38,378	$651K	0.0%	$16.97 *	$15.97	+1.4%	—	05156V102
AAMI	ACADIAN ASSET MANAGEMENT INC	6,782	$485K	0.0%	$71.52 *	$52.65	+74.2%	—	10948W103
EMOP	AB ACTIVE ETFS INC	9,093	$475K	0.0%	$52.23 *	$44.83	+13.6%	—	00039J780
FTI	TECHNIPFMC PLC	6,461	$428K	0.0%	$66.30 *	$30.30	+124.2%	—	G87110105
ALB	ALBEMARLE CORP	2,939	$397K	0.0%	$135.01 *	$161.16	-34.4%	—	012653101
DFTX	DEFINIUM THERAPEUTICS INC	7,966	$375K	0.0%	$47.04 *	$24.71	+54.0%	—	24477V105
HNI	HNI CORP	8,651	$350K	0.0%	$40.41 *	$49.44	-8.3%	—	404251100
FIX	COMFORT SYS USA INC	160	$318K	0.0%	$1985.01 *	$385.78	+328.8%	—	199908104
DOV	DOVER CORP	1,192	$267K	0.0%	$224.27 *	$185.96	+0.6%	—	260003108
REMX	VANECK ETF TRUST	3,005	$266K	0.0%	$88.49 *	$72.86	-11.8%	—	92189H805
OKE	ONEOK INC NEW	3,058	$266K	0.0%	$86.93	$70.46	+21.0%	—	682680103
CHPX	GLOBAL X FDS	2,266	$241K	0.0%	$106.31 *	$87.79	+15.1%	—	37960A230
EIX	EDISON INTL	3,227	$240K	0.0%	$74.45 *	$55.35	-2.9%	—	281020107
RZG	INVESCO EXCHANGE TRADED FD T	3,220	$234K	0.0%	$72.69 *	$64.44	-3.1%	—	46137V175
LVS	LAS VEGAS SANDS CORP	5,057	$234K	0.0%	$46.19 *	$39.19	-3.5%	—	517834107
AZO	AUTOZONE INC	73	$233K	0.0%	$3195.93 *	$711.78	+297.6%	—	053332102
BXSL	BLACKSTONE SECD LENDING FD	9,791	$232K	0.0%	$23.71	$27.78	-13.7%	—	09261X102
HUM	HUMANA INC	575	$228K	0.0%	$397.22 *	$284.71	+34.0%	—	444859102
DKS	DICKS SPORTING GOODS INC	1,000	$227K	0.0%	$226.81 *	$220.93	-39.2%	—	253393102
AB	ALLIANCEBERNSTEIN HLDG L P	6,426	$226K	0.0%	$35.22	$26.91	—	—	01881G106
VMBS	VANGUARD SCOTTSDALE FDS	4,813	$225K	0.0%	$46.81 *	$46.45	-4.4%	—	92206C771
PEGA	PEGASYSTEMS INC	7,454	$223K	0.0%	$29.97 *	$47.40	-29.8%	—	705573103
OTIS	OTIS WORLDWIDE CORP	3,068	$220K	0.0%	$71.59 *	$63.19	+1.8%	—	68902V107
EQT	EQT CORP	4,092	$218K	0.0%	$53.18 *	$50.89	-4.6%	—	26884L109
TXRH	TEXAS ROADHOUSE INC	1,121	$217K	0.0%	$193.16 *	$170.33	-8.2%	—	882681109
CMI	CUMMINS INC	303	$216K	0.0%	$713.11 *	$410.31	+25.9%	—	231021106
FTC	FIRST TR EXCHANGE-TRADED ALP	1,102	$213K	0.0%	$193.71 *	$160.28	+10.7%	—	33735K108
RWJ	INVESCO EXCH TRADED FD TR II	3,567	$212K	0.0%	$59.51 *	$55.59	+1.1%	—	46138G664
AMRZ	AMRIZE LTD	3,969	$212K	0.0%	$53.30 *	$53.28	-29.8%	—	H2927K103
JNK	SPDR SERIES TRUST	2,184	$210K	0.0%	$96.37 *	$93.93	-1.3%	—	78468R622
RZV	INVESCO EXCHANGE TRADED FD T	1,410	$210K	0.0%	$149.02 *	$137.23	+1.1%	—	46137V167
VMC	VULCAN MATLS CO	700	$207K	0.0%	$295.01 *	$286.64	-14.7%	—	929160109
MUNI	PIMCO ETF TR	3,916	$206K	0.0%	$52.61 *	$51.51	-3.5%	—	72201R866
FIW	FIRST TR EXCHANGE-TRADED FD	1,879	$206K	0.0%	$109.53 *	$94.97	+9.3%	—	33733B100
PZT	INVESCO EXCH TRADED FD TR II	8,900	$202K	0.0%	$22.73 *	$22.44	-8.3%	—	46138E529
RCL	ROYAL CARIBBEAN GROUP	633	$201K	0.0%	$317.62 *	$279.59	-4.9%	—	V7780T103
DEC	DIVERSIFIED ENERGY CO	10,346	$143K	0.0%	$13.86 *	$14.09	-5.1%	—	25520W107
HLN	HALEON PLC	13,415	$125K	0.0%	$9.33 *	$6.85	+31.4%	—	405552100
MVIS	MICROVISION INC DEL	17,000	$5,559	0.0%	$0.33 *	$4.27	-60.7%	—	594960304

Decreased Positions (203)

AGG ISHARES TR 0.9%

Value $23.47M (-54.9%) Shares 248,215 (-52.8%) Share Price $94.54 Est. Cost/Share $99.46 Unrealized @ Report Date -4.9%

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $230K (-97.7%) Shares 4,764 (-97.6%) Share Price $48.18 Est. Cost/Share $50.04 Unrealized @ Report Date -3.7%

MSFT MICROSOFT CORP 1.2%

Value $31.69M (+33.8%) Shares 61,795 (-2.7%) Share Price $512.90 Est. Cost/Share $193.43 Unrealized @ Report Date +165.2%

COWG PACER FDS TR 0.0%

Value $238K (-96.9%) Shares 5,959 (-96.9%) Share Price $39.88 Est. Cost/Share $33.27 Unrealized @ Report Date +19.9%

SPGP INVESCO EXCHANGE TRADED FD T 0.2%

Value $6.218M (-53.8%) Shares 52,329 (-52.5%) Share Price $118.82 Est. Cost/Share $99.31 Unrealized @ Report Date +19.6%

NVDA NVIDIA CORPORATION 2.3%

Value $63.06M (+12.2%) Shares 276,105 (-1.7%) Share Price $228.38 Est. Cost/Share $93.36 Unrealized @ Report Date +144.6%

DIVI FRANKLIN TEMPLETON ETF TR 0.7%

Value $19.41M (-23.8%) Shares 455,014 (-23.7%) Share Price $42.66 Est. Cost/Share $33.78 Unrealized @ Report Date +26.3%

AIRR FIRST TR EXCHANGE TRADED FD 0.2%

Value $4.948M (-48.7%) Shares 47,926 (-33.8%) Share Price $103.24 Est. Cost/Share $85.82 Unrealized @ Report Date +20.3%

SPIB SPDR SERIES TRUST 0.3%

Value $8.468M (-30.5%) Shares 262,335 (-28.0%) Share Price $32.28 Est. Cost/Share $32.95 Unrealized @ Report Date -2.0%

SPYV SPDR SERIES TRUST 2.9%

Value $77.93M (-4.1%) Shares 1,274,882 (-4.7%) Share Price $61.13 Est. Cost/Share $46.44 Unrealized @ Report Date +31.6%

PAAA PGIM ETF TR 0.2%

Value $4.618M (-39.5%) Shares 90,032 (-39.6%) Share Price $51.29 Est. Cost/Share $51.34 Unrealized @ Report Date -0.1%

GOVT ISHARES TR 0.1%

Value $1.458M (-56.6%) Shares 66,655 (-54.8%) Share Price $21.87 Est. Cost/Share $22.78 Unrealized @ Report Date -4.0%

SLYV SPDR SERIES TRUST 0.1%

Value $2.299M (-45.0%) Shares 22,507 (-41.2%) Share Price $102.15 Est. Cost/Share $97.00 Unrealized @ Report Date +5.3%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $411K (-82.0%) Shares 7,143 (-81.8%) Share Price $57.56 Est. Cost/Share $58.74 Unrealized @ Report Date -2.0%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $3.347M (-34.6%) Shares 47,475 (-30.5%) Share Price $70.51 Est. Cost/Share $67.57 Unrealized @ Report Date +4.4%

QUS SPDR SERIES TRUST 0.0%

Value $1.27M (-56.6%) Shares 6,678 (-57.4%) Share Price $190.12 Est. Cost/Share $118.86 Unrealized @ Report Date +59.9%

SLYG SPDR SERIES TRUST 0.1%

Value $2.178M (-43.1%) Shares 20,364 (-36.6%) Share Price $106.97 Est. Cost/Share $91.65 Unrealized @ Report Date +16.7%

AVGO BROADCOM INC 0.6%

Value $16.58M (-8.6%) Shares 47,223 (-1.7%) Share Price $351.19 Est. Cost/Share $157.27 Unrealized @ Report Date +123.3%

EFV ISHARES TR 0.1%

Value $1.399M (-52.5%) Shares 17,677 (-54.1%) Share Price $79.14 Est. Cost/Share $57.30 Unrealized @ Report Date +38.1%

SPEM SPDR INDEX SHS FDS 0.7%

Value $18.05M (-7.8%) Shares 348,756 (-7.8%) Share Price $51.76 Est. Cost/Share $41.38 Unrealized @ Report Date +25.1%

MU MICRON TECHNOLOGY INC 0.4%

Value $11.54M (-11.3%) Shares 10,839 (-3.9%) Share Price $1065.09 Est. Cost/Share $94.40 Unrealized @ Report Date +1028.3%

SPTI SPDR SERIES TRUST 0.5%

Value $14.24M (-9.2%) Shares 521,906 (-5.5%) Share Price $27.28 Est. Cost/Share $28.17 Unrealized @ Report Date -3.1%

BUFQ FIRST TR EXCHNG TRADED FD VI 0.3%

Value $7.794M (-15.5%) Shares 192,354 (-18.1%) Share Price $40.52 Est. Cost/Share $32.58 Unrealized @ Report Date +24.4%

PULS PGIM ETF TR 0.2%

Value $5.414M (-20.8%) Shares 109,459 (-20.7%) Share Price $49.46 Est. Cost/Share $49.63 Unrealized @ Report Date -0.3%

PPA INVESCO EXCHANGE TRADED FD T 0.2%

Value $4.444M (-23.0%) Shares 28,744 (-12.1%) Share Price $154.62 Est. Cost/Share $112.77 Unrealized @ Report Date +37.1%

META META PLATFORMS INC 0.5%

Value $13.02M (+10.5%) Shares 17,956 (-14.2%) Share Price $725.19 Est. Cost/Share $279.66 Unrealized @ Report Date +159.3%

SHOP SHOPIFY INC 0.2%

Value $6.275M (+24.5%) Shares 42,311 (-4.2%) Share Price $148.30 Est. Cost/Share $44.07 Unrealized @ Report Date +236.5%

BBY BEST BUY INC 0.2%

Value $6.354M (-16.0%) Shares 72,012 (-27.8%) Share Price $88.24 Est. Cost/Share $78.31 Unrealized @ Report Date +12.7%

AMZN AMAZON COM INC 1.4%

Value $38.16M (+3.3%) Shares 153,166 (-1.2%) Share Price $249.15 Est. Cost/Share $122.46 Unrealized @ Report Date +103.5%

DGRW WISDOMTREE TR 0.3%

Value $8.444M (-11.7%) Shares 86,837 (-13.1%) Share Price $97.24 Est. Cost/Share $63.20 Unrealized @ Report Date +53.9%

GLD SPDR GOLD TR 0.3%

Value $8.195M (-11.3%) Shares 21,518 (-14.2%) Share Price $380.84 Est. Cost/Share $257.48 Unrealized @ Report Date +47.9%

USFR WISDOMTREE TR 1.2%

Value $31.52M (-3.1%) Shares 625,438 (-3.2%) Share Price $50.39 Est. Cost/Share $50.39 Unrealized @ Report Date +0.0%

BAI BLACKROCK ETF TRUST 0.1%

Value $1.556M (-38.3%) Shares 32,972 (-31.1%) Share Price $47.19 Est. Cost/Share $29.28 Unrealized @ Report Date +61.2%

VLO VALERO ENERGY CORP 0.1%

Value $3.09M (+44.9%) Shares 7,973 (-2.6%) Share Price $387.60 Est. Cost/Share $83.59 Unrealized @ Report Date +363.7%

VB VANGUARD INDEX FDS 0.4%

Value $10.08M (-8.2%) Shares 35,420 (-2.2%) Share Price $284.49 Est. Cost/Share $155.50 Unrealized @ Report Date +82.9%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $2.46M (+54.4%) Shares 13,153 (-3.7%) Share Price $187.05 Est. Cost/Share $73.33 Unrealized @ Report Date +155.1%

THRO BLACKROCK ETF TRUST 0.0%

Value $1.102M (-39.5%) Shares 25,067 (-40.7%) Share Price $43.98 Est. Cost/Share $33.39 Unrealized @ Report Date +31.7%

BUFR FIRST TR EXCHNG TRADED FD VI 0.7%

Value $20.07M (-3.4%) Shares 535,588 (-5.8%) Share Price $37.47 Est. Cost/Share $30.02 Unrealized @ Report Date +24.8%

BX BLACKSTONE INC 0.1%

Value $1.904M (-26.6%) Shares 16,983 (-22.9%) Share Price $112.09 Est. Cost/Share $73.59 Unrealized @ Report Date +52.3%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $4.223M (-13.7%) Shares 11,505 (-2.3%) Share Price $367.09 Est. Cost/Share $301.11 Unrealized @ Report Date +21.9%

XLI SELECT SECTOR SPDR TR 0.1%

Value $4.017M (-14.2%) Shares 24,055 (-4.8%) Share Price $166.98 Est. Cost/Share $129.03 Unrealized @ Report Date +29.4%

CVS CVS HEALTH CORP 0.1%

Value $2.064M (-24.0%) Shares 24,087 (-8.3%) Share Price $85.69 Est. Cost/Share $60.83 Unrealized @ Report Date +40.9%

SPYG SPDR SERIES TRUST 5.0%

Value $135M (+0.5%) Shares 1,095,465 (-2.9%) Share Price $123.08 Est. Cost/Share $104.13 Unrealized @ Report Date +18.2%

WMT WALMART INC 0.2%

Value $5.786M (-9.6%) Shares 55,680 (-1.4%) Share Price $103.92 Est. Cost/Share $53.04 Unrealized @ Report Date +95.9%

FLLA FRANKLIN TEMPLETON ETF TR 0.1%

Value $1.939M (-23.8%) Shares 70,850 (-26.2%) Share Price $27.37 Est. Cost/Share $27.49 Unrealized @ Report Date -0.4%

CEF SPROTT ASSET MANAGEMENT LP 0.2%

Value $6.56M (-8.4%) Shares 157,927 (-11.3%) Share Price $41.54 Est. Cost/Share $17.88 Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 0.4%

Value $9.56M (-5.7%) Shares 44,244 (-4.9%) Share Price $216.08 Est. Cost/Share $142.20 Unrealized @ Report Date +52.0%

NFLX NETFLIX INC. 0.2%

Value $6.027M (-8.6%) Shares 86,626 (-6.2%) Share Price $69.58 Est. Cost/Share $99.33 Unrealized @ Report Date -30.0%

QGRW WISDOMTREE TR 0.1%

Value $3.62M (-13.4%) Shares 52,715 (-16.7%) Share Price $68.68 Est. Cost/Share $44.20 Unrealized @ Report Date +55.4%

TBIL RBB FD INC 0.1%

Value $2.095M (-20.3%) Shares 42,033 (-20.3%) Share Price $49.85 Est. Cost/Share $49.92 Unrealized @ Report Date -0.1%

AFK VANECK ETF TRUST 0.0%

Value $1.018M (-33.2%) Shares 36,978 (-37.6%) Share Price $27.53 Est. Cost/Share $27.74 Unrealized @ Report Date -0.8%

NOW SERVICENOW INC 0.1%

Value $2.105M (+30.5%) Shares 15,705 (-3.3%) Share Price $134.01 Est. Cost/Share $153.22 Unrealized @ Report Date -12.5%

FTNT FORTINET INC 0.2%

Value $4.603M (+11.8%) Shares 25,752 (-3.9%) Share Price $178.76 Est. Cost/Share $53.84 Unrealized @ Report Date +232.0%

ICLN ISHARES TR 0.0%

Value $234K (-67.3%) Shares 13,758 (-60.6%) Share Price $17.00 Est. Cost/Share $16.56 Unrealized @ Report Date +2.7%

LIT GLOBAL X FDS 0.0%

Value $270K (-63.5%) Shares 3,941 (-58.3%) Share Price $68.42 Est. Cost/Share $63.10 Unrealized @ Report Date +8.4%

XLP SELECT SECTOR SPDR TR 0.1%

Value $1.36M (-23.9%) Shares 16,878 (-21.5%) Share Price $80.60 Est. Cost/Share $83.84 Unrealized @ Report Date -3.9%

FDVV FIDELITY COVINGTON TRUST 0.2%

Value $5.075M (-7.7%) Shares 83,565 (-8.4%) Share Price $60.73 Est. Cost/Share $49.12 Unrealized @ Report Date +23.6%

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $659K (-39.1%) Shares 15,007 (-31.6%) Share Price $43.92 Est. Cost/Share $47.09 Unrealized @ Report Date -6.7%

MISL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $491K (-46.0%) Shares 11,801 (-40.6%) Share Price $41.60 Est. Cost/Share $47.46 Unrealized @ Report Date -12.4%

ITA ISHARES TR 0.1%

Value $1.412M (-22.5%) Shares 6,816 (-9.3%) Share Price $207.19 Est. Cost/Share $162.15 Unrealized @ Report Date +27.8%

VYM VANGUARD WHITEHALL FDS 0.4%

Value $11.34M (-3.3%) Shares 73,068 (-1.6%) Share Price $155.20 Est. Cost/Share $93.30 Unrealized @ Report Date +66.4%

RSPA INVESCO ACTIVELY MANAGED EXC 0.2%

Value $4.363M (-8.2%) Shares 84,642 (-5.0%) Share Price $51.55 Est. Cost/Share $50.17 Unrealized @ Report Date +2.7%

SPY STATE STR SPDR S&P 500 ETF T 2.0%

Value $54.07M (+0.7%) Shares 70,904 (-1.4%) Share Price $762.63 Est. Cost/Share $561.13 Unrealized @ Report Date +35.9%

DHR DANAHER CORP DEL 0.1%

Value $2.916M (+13.4%) Shares 13,164 (-2.5%) Share Price $221.55 Est. Cost/Share $147.37 Unrealized @ Report Date +50.3%

VTEB VANGUARD MUN BD FDS 0.0%

Value $910K (-25.0%) Shares 19,215 (-19.9%) Share Price $47.36 Est. Cost/Share $50.61 Unrealized @ Report Date -6.4%

FTSM FIRST TR EXCHANGE-TRADED FD 0.6%

Value $15.18M (-1.9%) Shares 255,019 (-1.6%) Share Price $59.51 Est. Cost/Share $59.90 Unrealized @ Report Date -0.7%

LLY ELI LILLY & CO 0.2%

Value $5.602M (-4.9%) Shares 4,842 (-1.4%) Share Price $1157.00 Est. Cost/Share $354.60 Unrealized @ Report Date +226.3%

BKNG BOOKING HOLDINGS INC 0.1%

Value $1.928M (-12.5%) Shares 11,832 (-4.3%) Share Price $162.91 Est. Cost/Share $236.03 Unrealized @ Report Date -31.0%

SDY SPDR SERIES TRUST 0.2%

Value $5.292M (-4.9%) Shares 36,126 (-1.2%) Share Price $146.48 Est. Cost/Share $88.21 Unrealized @ Report Date +66.1%

IQV IQVIA HLDGS INC 0.0%

Value $1.033M (+35.6%) Shares 3,843 (-2.5%) Share Price $268.85 Est. Cost/Share $165.31 Unrealized @ Report Date +62.6%

MA MASTERCARD INCORPORATED 0.2%

Value $4.606M (-5.5%) Shares 8,351 (-12.0%) Share Price $551.49 Est. Cost/Share $313.80 Unrealized @ Report Date +75.7%

QQQ INVESCO QQQ TR 0.5%

Value $13.6M (-1.9%) Shares 18,387 (-2.3%) Share Price $739.78 Est. Cost/Share $528.51 Unrealized @ Report Date +40.0%

CRWV COREWEAVE INC 0.1%

Value $1.464M (-14.6%) Shares 16,804 (-2.4%) Share Price $87.12 Est. Cost/Share $107.95 Unrealized @ Report Date -19.3%

ORCL ORACLE CORP 0.1%

Value $1.95M (-9.7%) Shares 14,205 (-3.6%) Share Price $137.31 Est. Cost/Share $103.22 Unrealized @ Report Date +33.0%

ALAI THE ALGER ETF TRUST 0.0%

Value $612K (-24.3%) Shares 13,165 (-25.6%) Share Price $46.47 Est. Cost/Share $34.99 Unrealized @ Report Date +32.8%

CASY CASEYS GEN STORES INC 0.0%

Value $551K (-26.1%) Shares 905 (-3.5%) Share Price $608.73 Est. Cost/Share $589.98 Unrealized @ Report Date +3.1%

VOT VANGUARD INDEX FDS 0.0%

Value $645K (-22.8%) Shares 2,207 (-19.0%) Share Price $292.17 Est. Cost/Share $162.68 Unrealized @ Report Date +79.6%

NLR VANECK ETF TRUST 0.0%

Value $1.313M (-12.4%) Shares 12,695 (-1.8%) Share Price $103.46 Est. Cost/Share $99.84 Unrealized @ Report Date +3.6%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $226K (-45.0%) Shares 11,980 (-34.9%) Share Price $18.89 Est. Cost/Share $21.17 Unrealized @ Report Date —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $1.392M (+15.2%) Shares 10,407 (-3.2%) Share Price $133.72 Est. Cost/Share $39.60 Unrealized @ Report Date +237.7%

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.284M (-12.5%) Shares 31,640 (-6.9%) Share Price $40.58 Est. Cost/Share $36.25 Unrealized @ Report Date +11.9%

DASH DOORDASH INC 0.0%

Value $540K (-24.9%) Shares 2,941 (-24.5%) Share Price $183.55 Est. Cost/Share $174.33 Unrealized @ Report Date +5.3%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $3.015M (-5.6%) Shares 84,676 (-2.5%) Share Price $35.61 Est. Cost/Share $25.46 Unrealized @ Report Date —

BND VANGUARD BD INDEX FDS 0.0%

Value $1.051M (-14.5%) Shares 14,984 (-10.5%) Share Price $70.15 Est. Cost/Share $83.48 Unrealized @ Report Date -16.0%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.616M (-9.9%) Shares 27,241 (-9.3%) Share Price $59.31 Est. Cost/Share $46.04 Unrealized @ Report Date +28.8%

DELL DELL TECHNOLOGIES INC 0.1%

Value $2.583M (+7.2%) Shares 4,802 (-14.0%) Share Price $537.97 Est. Cost/Share $120.85 Unrealized @ Report Date +345.1%

STZ CONSTELLATION BRANDS INC 0.0%

Value $594K (-22.6%) Shares 5,256 (-4.8%) Share Price $113.06 Est. Cost/Share $169.59 Unrealized @ Report Date -33.3%

AVUV AMERICAN CENTY ETF TR 0.1%

Value $2.212M (-7.2%) Shares 18,781 (-1.7%) Share Price $117.77 Est. Cost/Share $81.31 Unrealized @ Report Date +44.8%

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $347K (-32.1%) Shares 6,580 (-31.4%) Share Price $52.67 Est. Cost/Share $64.74 Unrealized @ Report Date -18.6%

ENB ENBRIDGE INC 0.0%

Value $266K (-38.1%) Shares 5,726 (-27.8%) Share Price $46.49 Est. Cost/Share $37.03 Unrealized @ Report Date +25.5%

PAVE GLOBAL X FDS 0.0%

Value $1.146M (-12.3%) Shares 21,834 (-1.5%) Share Price $52.50 Est. Cost/Share $40.12 Unrealized @ Report Date +30.9%

BLCR BLACKROCK ETF TRUST 0.1%

Value $1.968M (-7.4%) Shares 40,199 (-4.7%) Share Price $48.96 Est. Cost/Share $42.84 Unrealized @ Report Date +14.3%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $748K (-17.1%) Shares 6,307 (-4.4%) Share Price $118.64 Est. Cost/Share $66.55 Unrealized @ Report Date +78.3%

FRTY THE ALGER ETF TRUST 0.1%

Value $1.706M (-8.3%) Shares 72,014 (-3.9%) Share Price $23.70 Est. Cost/Share $17.39 Unrealized @ Report Date +36.3%

OKLO OKLO INC 0.0%

Value $356K (-30.2%) Shares 9,627 (-1.3%) Share Price $37.02 Est. Cost/Share $55.89 Unrealized @ Report Date -33.8%

SHEL SHELL PLC 0.0%

Value $1.06M (+17.0%) Shares 11,148 (-4.5%) Share Price $95.05 Est. Cost/Share $61.32 Unrealized @ Report Date +55.0%

BA BOEING CO 0.0%

Value $864K (-14.9%) Shares 4,641 (-1.0%) Share Price $186.07 Est. Cost/Share $208.52 Unrealized @ Report Date -10.8%

— NUVEEN CORE PLUS IMPACT FUND 0.0%

Value $1.109M (-12.0%) Shares 120,802 (-2.9%) Share Price $9.18 Est. Cost/Share $10.71 Unrealized @ Report Date —

AMGN AMGEN INC 0.0%

Value $1.114M (+15.2%) Shares 2,644 (-1.0%) Share Price $421.49 Est. Cost/Share $227.21 Unrealized @ Report Date +85.5%

NTNX NUTANIX INC 0.0%

Value $606K (+31.6%) Shares 8,603 (-4.7%) Share Price $70.41 Est. Cost/Share $59.00 Unrealized @ Report Date +19.3%

OKTA OKTA INC 0.0%

Value $479K (+41.4%) Shares 2,293 (-7.8%) Share Price $209.11 Est. Cost/Share $89.48 Unrealized @ Report Date +133.7%

ABBV ABBVIE INC 0.3%

Value $7.398M (+1.8%) Shares 28,281 (-2.1%) Share Price $261.59 Est. Cost/Share $78.81 Unrealized @ Report Date +231.9%

— SABA CAPITAL INCOME & OPRNT 0.0%

Value $161K (-42.6%) Shares 26,733 (-37.3%) Share Price $6.01 Est. Cost/Share $7.64 Unrealized @ Report Date —

RITM RITHM CAPITAL CORP 0.0%

Value $252K (-31.9%) Shares 28,246 (-28.4%) Share Price $8.93 Est. Cost/Share $9.84 Unrealized @ Report Date —

DIS DISNEY WALT CO 0.1%

Value $2.09M (+5.8%) Shares 19,920 (-2.9%) Share Price $104.90 Est. Cost/Share $110.23 Unrealized @ Report Date -4.8%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $674K (-14.0%) Shares 2,552 (-3.1%) Share Price $264.26 Est. Cost/Share $80.99 Unrealized @ Report Date +226.2%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $455K (-19.4%) Shares 9,590 (-10.3%) Share Price $47.46 Est. Cost/Share $81.08 Unrealized @ Report Date —

TXN TEXAS INSTRS INC 0.0%

Value $1.116M (-8.3%) Shares 3,984 (-2.4%) Share Price $280.08 Est. Cost/Share $95.39 Unrealized @ Report Date +193.6%

SHW SHERWIN WILLIAMS CO 0.0%

Value $691K (-12.6%) Shares 2,139 (-6.9%) Share Price $323.21 Est. Cost/Share $263.81 Unrealized @ Report Date +22.5%

TOTL SSGA ACTIVE ETF TR 0.0%

Value $754K (-11.4%) Shares 20,148 (-6.5%) Share Price $37.42 Est. Cost/Share $41.63 Unrealized @ Report Date -10.1%

VBR VANGUARD INDEX FDS 0.0%

Value $654K (-12.8%) Shares 2,833 (-8.3%) Share Price $231.00 Est. Cost/Share $143.34 Unrealized @ Report Date +61.2%

XLY SELECT SECTOR SPDR TR 0.0%

Value $763K (-11.2%) Shares 7,012 (-4.3%) Share Price $108.84 Est. Cost/Share $111.87 Unrealized @ Report Date -2.7%

DVY ISHARES TR 0.1%

Value $2.058M (-4.4%) Shares 13,531 (-1.7%) Share Price $152.07 Est. Cost/Share $97.29 Unrealized @ Report Date +56.3%

TIP ISHARES TR 0.0%

Value $776K (-10.7%) Shares 7,459 (-6.0%) Share Price $104.04 Est. Cost/Share $119.56 Unrealized @ Report Date -13.0%

NVO NOVO-NORDISK A S 0.0%

Value $233K (-28.2%) Shares 6,147 (-9.3%) Share Price $37.91 Est. Cost/Share $74.12 Unrealized @ Report Date -48.9%

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $400K (-18.6%) Shares 38,964 (-5.6%) Share Price $10.26 Est. Cost/Share $15.46 Unrealized @ Report Date —

SLRC SLR INVESTMENT CORP 0.0%

Value $147K (-38.2%) Shares 12,718 (-34.0%) Share Price $11.59 Est. Cost/Share $13.78 Unrealized @ Report Date -15.9%

VIK VIKING HOLDINGS LTD 0.0%

Value $249K (-26.8%) Shares 3,176 (-2.2%) Share Price $78.33 Est. Cost/Share $59.63 Unrealized @ Report Date +31.4%

HDV ISHARES TR 0.2%

Value $4.906M (-1.8%) Shares 175,451 (-3.7%) Share Price $27.96 Est. Cost/Share $26.27 Unrealized @ Report Date +6.4%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.573M (-5.4%) Shares 9,962 (-5.9%) Share Price $157.85 Est. Cost/Share $71.03 Unrealized @ Report Date +122.2%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $342K (+34.5%) Shares 916 (-5.2%) Share Price $373.30 Est. Cost/Share $224.93 Unrealized @ Report Date +66.0%

LIN LINDE PLC 0.0%

Value $288K (-23.3%) Shares 606 (-16.1%) Share Price $474.78 Est. Cost/Share $416.44 Unrealized @ Report Date +14.0%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $524K (+19.7%) Shares 691 (-1.6%) Share Price $758.75 Est. Cost/Share $556.12 Unrealized @ Report Date +36.3%

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $540K (-13.8%) Shares 4,790 (-12.2%) Share Price $112.82 Est. Cost/Share $110.83 Unrealized @ Report Date +1.8%

GILD GILEAD SCIENCES INC 0.0%

Value $605K (+15.5%) Shares 4,061 (-2.1%) Share Price $149.07 Est. Cost/Share $87.22 Unrealized @ Report Date +70.9%

BSM BLACK STONE MINERALS L P 0.0%

Value $221K (-26.3%) Shares 15,466 (-28.1%) Share Price $14.32 Est. Cost/Share $15.71 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $2.594M (-2.9%) Shares 36,740 (-2.1%) Share Price $70.61 Est. Cost/Share $43.10 Unrealized @ Report Date +63.8%

DIVB ISHARES TR 0.2%

Value $4.591M (+1.7%) Shares 71,173 (-2.9%) Share Price $64.51 Est. Cost/Share $50.35 Unrealized @ Report Date +28.1%

SBUX STARBUCKS CORP 0.0%

Value $407K (-15.8%) Shares 4,336 (-8.4%) Share Price $93.97 Est. Cost/Share $88.51 Unrealized @ Report Date +6.2%

BILS SPDR SERIES TRUST 0.0%

Value $1.096M (-6.4%) Shares 11,030 (-6.4%) Share Price $99.34 Est. Cost/Share $99.25 Unrealized @ Report Date +0.1%

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $404K (-15.3%) Shares 6,522 (-9.1%) Share Price $61.98 Est. Cost/Share $47.60 Unrealized @ Report Date +30.2%

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $712K (-9.3%) Shares 5,626 (-1.4%) Share Price $126.53 Est. Cost/Share $85.26 Unrealized @ Report Date +48.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $924K (-7.2%) Shares 2,026 (-2.9%) Share Price $456.21 Est. Cost/Share $139.88 Unrealized @ Report Date +226.1%

ABT ABBOTT LABORATORIES 0.1%

Value $1.49M (+5.1%) Shares 15,079 (-3.5%) Share Price $98.83 Est. Cost/Share $65.21 Unrealized @ Report Date +51.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $555K (-11.1%) Shares 17,385 (-5.4%) Share Price $31.95 Est. Cost/Share $56.55 Unrealized @ Report Date -43.5%

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $137K (-33.2%) Shares 14,543 (-30.4%) Share Price $9.41 Est. Cost/Share $9.25 Unrealized @ Report Date —

HYMB SPDR SERIES TRUST 0.0%

Value $200K (-25.3%) Shares 8,535 (-19.0%) Share Price $23.47 Est. Cost/Share $25.11 Unrealized @ Report Date -6.5%

JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $850K (-7.3%) Shares 18,697 (-1.0%) Share Price $45.45 Est. Cost/Share $32.18 Unrealized @ Report Date +41.2%

EEM ISHARES TR 0.1%

Value $1.925M (-3.4%) Shares 28,825 (-1.0%) Share Price $66.79 Est. Cost/Share $48.95 Unrealized @ Report Date +36.4%

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $326K (-16.7%) Shares 16,837 (-18.8%) Share Price $19.37 Est. Cost/Share $11.65 Unrealized @ Report Date —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $1.319M (-4.7%) Shares 2,595 (-2.1%) Share Price $508.47 Est. Cost/Share $338.35 Unrealized @ Report Date +50.3%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $297K (-17.4%) Shares 800 (-20.0%) Share Price $370.76 Est. Cost/Share $271.08 Unrealized @ Report Date +36.8%

ET ENERGY TRANSFER L P 0.0%

Value $921K (-6.2%) Shares 46,595 (-9.3%) Share Price $19.77 Est. Cost/Share $13.39 Unrealized @ Report Date —

DMLP DORCHESTER MINERALS L P 0.0%

Value $201K (-23.2%) Shares 7,170 (-30.8%) Share Price $28.04 Est. Cost/Share $31.24 Unrealized @ Report Date —

BIZD VANECK ETF TRUST 0.0%

Value $132K (-30.9%) Shares 10,203 (-32.1%) Share Price $12.89 Est. Cost/Share $15.70 Unrealized @ Report Date -17.9%

WMB WILLIAMS COS INC 0.0%

Value $438K (-11.7%) Shares 6,440 (-3.5%) Share Price $67.97 Est. Cost/Share $39.53 Unrealized @ Report Date +71.9%

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $513K (-10.0%) Shares 8,919 (-17.6%) Share Price $57.47 Est. Cost/Share $54.38 Unrealized @ Report Date +5.7%

TLH ISHARES TR 0.0%

Value $264K (-17.7%) Shares 2,865 (-10.4%) Share Price $92.17 Est. Cost/Share $102.92 Unrealized @ Report Date -10.4%

JMHI J P MORGAN EXCHANGE TRADED F 0.0%

Value $388K (-12.4%) Shares 8,262 (-5.5%) Share Price $46.94 Est. Cost/Share $49.64 Unrealized @ Report Date -5.4%

NVS NOVARTIS AG 0.0%

Value $423K (-11.2%) Shares 2,967 (-2.4%) Share Price $142.58 Est. Cost/Share $96.60 Unrealized @ Report Date +47.6%

DXCM DEXCOM INC 0.0%

Value $1.056M (+5.3%) Shares 12,240 (-17.8%) Share Price $86.29 Est. Cost/Share $73.28 Unrealized @ Report Date +17.8%

AVSC AMERICAN CENTY ETF TR 0.0%

Value $502K (-9.5%) Shares 7,261 (-3.9%) Share Price $69.14 Est. Cost/Share $58.22 Unrealized @ Report Date +18.8%

BBH VANECK ETF TRUST 0.0%

Value $557K (+9.3%) Shares 2,279 (-9.2%) Share Price $244.57 Est. Cost/Share $191.62 Unrealized @ Report Date +27.6%

PM PHILIP MORRIS INTL INC 0.0%

Value $1.138M (+4.3%) Shares 5,966 (-1.1%) Share Price $190.82 Est. Cost/Share $173.74 Unrealized @ Report Date +9.8%

CI THE CIGNA GROUP 0.0%

Value $1.149M (-3.8%) Shares 4,226 (-2.4%) Share Price $271.81 Est. Cost/Share $266.14 Unrealized @ Report Date +2.1%

JPM JPMORGAN CHASE & CO 0.6%

Value $16.2M (-0.3%) Shares 48,980 (-1.3%) Share Price $330.83 Est. Cost/Share $112.54 Unrealized @ Report Date +194.0%

ABNB AIRBNB INC 0.0%

Value $524K (+9.3%) Shares 3,264 (-2.7%) Share Price $160.65 Est. Cost/Share $150.10 Unrealized @ Report Date +7.0%

— BLACKROCK CR ALLOCATION 0.0%

Value $288K (-12.7%) Shares 30,905 (-4.2%) Share Price $9.31 Est. Cost/Share $10.82 Unrealized @ Report Date —

CWI SPDR INDEX SHS FDS 0.0%

Value $467K (-8.2%) Shares 11,560 (-7.6%) Share Price $40.41 Est. Cost/Share $29.05 Unrealized @ Report Date +39.1%

USMV ISHARES TR 0.3%

Value $7.124M (-0.6%) Shares 73,110 (-1.6%) Share Price $97.44 Est. Cost/Share $73.01 Unrealized @ Report Date +33.5%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $246K (-13.9%) Shares 5,542 (-1.8%) Share Price $44.45 Est. Cost/Share $55.35 Unrealized @ Report Date -19.7%

ALL ALLSTATE CORP 0.0%

Value $336K (-10.5%) Shares 1,512 (-4.1%) Share Price $221.93 Est. Cost/Share $118.56 Unrealized @ Report Date +87.1%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $405K (+10.7%) Shares 1,571 (-3.9%) Share Price $258.00 Est. Cost/Share $139.95 Unrealized @ Report Date +84.4%

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value $858K (-4.3%) Shares 15,631 (-3.3%) Share Price $54.88 Est. Cost/Share $40.08 Unrealized @ Report Date +36.9%

IWD ISHARES TR 0.0%

Value $974K (-3.6%) Shares 3,927 (-5.7%) Share Price $247.91 Est. Cost/Share $164.02 Unrealized @ Report Date +51.2%

EQIX EQUINIX INC 0.0%

Value $465K (-7.0%) Shares 460 (-4.2%) Share Price $1011.58 Est. Cost/Share $784.51 Unrealized @ Report Date —

COWZ PACER FDS TR 0.1%

Value $3.034M (+1.1%) Shares 45,450 (-5.8%) Share Price $66.76 Est. Cost/Share $51.31 Unrealized @ Report Date +30.1%

DTCR GLOBAL X FDS 0.0%

Value $225K (-12.4%) Shares 8,278 (-2.0%) Share Price $27.14 Est. Cost/Share $29.54 Unrealized @ Report Date -8.1%

IDEF BLACKROCK ETF TRUST 0.0%

Value $533K (-5.4%) Shares 17,079 (-3.7%) Share Price $31.23 Est. Cost/Share $34.78 Unrealized @ Report Date -10.2%

VUSB VANGUARD BD INDEX FDS 0.0%

Value $1.205M (-2.4%) Shares 24,317 (-2.0%) Share Price $49.55 Est. Cost/Share $49.73 Unrealized @ Report Date -0.4%

MELI MERCADOLIBRE INC 0.0%

Value $771K (-3.6%) Shares 446 (-5.3%) Share Price $1728.55 Est. Cost/Share $1929.33 Unrealized @ Report Date -10.4%

XME SPDR SERIES TRUST 0.0%

Value $202K (-11.7%) Shares 1,954 (-8.9%) Share Price $103.55 Est. Cost/Share $88.95 Unrealized @ Report Date +16.4%

BOTZ GLOBAL X FDS 0.0%

Value $253K (-9.1%) Shares 7,177 (-2.1%) Share Price $35.23 Est. Cost/Share $32.87 Unrealized @ Report Date +7.2%

RFG INVESCO EXCHANGE TRADED FD T 0.0%

Value $220K (-10.2%) Shares 3,727 (-2.0%) Share Price $59.14 Est. Cost/Share $51.78 Unrealized @ Report Date +14.2%

VFH VANGUARD WORLD FD 0.0%

Value $549K (-4.3%) Shares 4,218 (-3.2%) Share Price $130.08 Est. Cost/Share $112.52 Unrealized @ Report Date +15.6%

VFMV VANGUARD WELLINGTON FD 0.0%

Value $334K (-6.8%) Shares 2,360 (-8.2%) Share Price $141.54 Est. Cost/Share $120.38 Unrealized @ Report Date +17.6%

IMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $585K (-3.9%) Shares 17,503 (-1.3%) Share Price $33.42 Est. Cost/Share $24.02 Unrealized @ Report Date +39.1%

BDX BECTON DICKINSON & CO 0.0%

Value $394K (+6.4%) Shares 2,201 (-10.1%) Share Price $179.02 Est. Cost/Share $190.23 Unrealized @ Report Date -5.9%

SPYI NEOS ETF TRUST 0.0%

Value $861K (-2.5%) Shares 16,195 (-2.7%) Share Price $53.17 Est. Cost/Share $51.51 Unrealized @ Report Date +3.2%

FNV FRANCO NEV CORP 0.0%

Value $472K (+4.8%) Shares 1,981 (-8.2%) Share Price $238.07 Est. Cost/Share $118.82 Unrealized @ Report Date +100.4%

IGV ISHARES TR 0.0%

Value $235K (+10.2%) Shares 2,210 (-6.3%) Share Price $106.48 Est. Cost/Share $90.06 Unrealized @ Report Date +18.2%

MDT MEDTRONIC PLC 0.0%

Value $698K (-2.9%) Shares 8,090 (-12.0%) Share Price $86.29 Est. Cost/Share $80.98 Unrealized @ Report Date +6.6%

EFA ISHARES TR 0.1%

Value $1.887M (-1.1%) Shares 18,166 (-1.1%) Share Price $103.89 Est. Cost/Share $87.37 Unrealized @ Report Date +18.9%

CSHI NEOS ETF TRUST 0.0%

Value $240K (-7.4%) Shares 4,826 (-7.2%) Share Price $49.71 Est. Cost/Share $49.77 Unrealized @ Report Date -0.1%

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $356K (-5.0%) Shares 1,910 (-7.6%) Share Price $186.30 Est. Cost/Share $107.52 Unrealized @ Report Date +73.3%

BTAL AGF INVTS TR 0.0%

Value $600K (+3.1%) Shares 49,977 (-4.2%) Share Price $12.00 Est. Cost/Share $17.27 Unrealized @ Report Date -30.5%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $574K (-3.0%) Shares 2,258 (-5.1%) Share Price $254.05 Est. Cost/Share $279.76 Unrealized @ Report Date -9.2%

ANET ARISTA NETWORKS INC 0.0%

Value $285K (-5.6%) Shares 1,399 (-21.3%) Share Price $203.59 Est. Cost/Share $103.34 Unrealized @ Report Date +97.0%

RUNN STRATEGIC TRUST 0.0%

Value $209K (-6.1%) Shares 6,443 (-6.4%) Share Price $32.50 Est. Cost/Share $34.00 Unrealized @ Report Date -4.4%

PAYX PAYCHEX INC 0.0%

Value $364K (-2.7%) Shares 3,696 (-2.8%) Share Price $98.50 Est. Cost/Share $114.70 Unrealized @ Report Date -14.1%

XYLD GLOBAL X FDS 0.0%

Value $372K (-2.3%) Shares 8,950 (-4.0%) Share Price $41.52 Est. Cost/Share $41.19 Unrealized @ Report Date +0.8%

ESGV VANGUARD WORLD FD 0.0%

Value $216K (-3.6%) Shares 1,594 (-5.9%) Share Price $135.53 Est. Cost/Share $127.51 Unrealized @ Report Date +6.3%

EFAV ISHARES TR 0.0%

Value $347K (+2.3%) Shares 3,805 (-1.5%) Share Price $91.13 Est. Cost/Share $71.31 Unrealized @ Report Date +27.8%

BBIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $606K (-1.3%) Shares 7,767 (-1.2%) Share Price $77.98 Est. Cost/Share $55.02 Unrealized @ Report Date +41.7%

QQA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $250K (-2.5%) Shares 4,374 (-1.7%) Share Price $57.12 Est. Cost/Share $52.95 Unrealized @ Report Date +7.9%

FXE INVESCO CURRENCYSHARES EURO 0.0%

Value $281K (-2.1%) Shares 2,690 (-1.2%) Share Price $104.55 Est. Cost/Share $107.43 Unrealized @ Report Date -2.7%

SHLD GLOBAL X FDS 0.0%

Value $240K (-2.3%) Shares 3,996 (-2.9%) Share Price $60.08 Est. Cost/Share $69.43 Unrealized @ Report Date -13.5%

MMM 3M CO 0.0%

Value $665K (-0.8%) Shares 4,049 (-2.2%) Share Price $164.17 Est. Cost/Share $104.34 Unrealized @ Report Date +57.3%

OUSA ALPS ETF TR 0.1%

Value $1.54M (+0.3%) Shares 25,893 (-1.7%) Share Price $59.48 Est. Cost/Share $47.31 Unrealized @ Report Date +25.7%

ARCC ARES CAPITAL CORP 0.0%

Value $274K (+1.4%) Shares 14,343 (-1.7%) Share Price $19.10 Est. Cost/Share $19.42 Unrealized @ Report Date -1.7%

IVE ISHARES TR 0.0%

Value $540K (-0.7%) Shares 2,366 (-1.2%) Share Price $228.30 Est. Cost/Share $182.47 Unrealized @ Report Date +25.1%

EELV INVESCO EXCH TRADED FD TR II 0.0%

Value $263K (-0.8%) Shares 9,395 (-1.4%) Share Price $27.96 Est. Cost/Share $23.87 Unrealized @ Report Date +17.1%

KO COCA COLA CO 0.1%

Value $2.975M (+0.1%) Shares 34,562 (-5.5%) Share Price $86.08 Est. Cost/Share $43.36 Unrealized @ Report Date +98.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	248,215 (-52.8%)	$23.47M (-54.9%)	0.9%	$94.54	$99.46	-4.9%	CORE US AGGBD ET	464287226
SPHD	INVESCO EXCH TRADED FD TR II	4,764 (-97.6%)	$230K (-97.7%)	0.0%	$48.18	$50.04	-3.7%	S&P500 HDL VOL	46138E362
MSFT	MICROSOFT CORP	61,795 (-2.7%)	$31.69M (+33.8%)	1.2%	$512.90	$193.43	+165.2%	COM	594918104
COWG	PACER FDS TR	5,959 (-96.9%)	$238K (-96.9%)	0.0%	$39.88	$33.27	+19.9%	US LRG CP CASH	69374H360
SPGP	INVESCO EXCHANGE TRADED FD T	52,329 (-52.5%)	$6.218M (-53.8%)	0.2%	$118.82	$99.31	+19.6%	S&P 500 GARP ETF	46137V431
NVDA	NVIDIA CORPORATION	276,105 (-1.7%)	$63.06M (+12.2%)	2.3%	$228.38	$93.36	+144.6%	COM	67066G104
DIVI	FRANKLIN TEMPLETON ETF TR	455,014 (-23.7%)	$19.41M (-23.8%)	0.7%	$42.66	$33.78	+26.3%	INTL COR DIV TIL	35473P108
AIRR	FIRST TR EXCHANGE TRADED FD	47,926 (-33.8%)	$4.948M (-48.7%)	0.2%	$103.24	$85.82	+20.3%	RBA INDL ETF	33738R704
SPIB	SPDR SERIES TRUST	262,335 (-28.0%)	$8.468M (-30.5%)	0.3%	$32.28	$32.95	-2.0%	ST INTER BD ETF	78464A375
SPYV	SPDR SERIES TRUST	1,274,882 (-4.7%)	$77.93M (-4.1%)	2.9%	$61.13	$46.44	+31.6%	ST STR P500VAL	78464A508
PAAA	PGIM ETF TR	90,032 (-39.6%)	$4.618M (-39.5%)	0.2%	$51.29	$51.34	-0.1%	AAA CLO ETF	69344A834
GOVT	ISHARES TR	66,655 (-54.8%)	$1.458M (-56.6%)	0.1%	$21.87	$22.78	-4.0%	US TREAS BD ETF	46429B267
SLYV	SPDR SERIES TRUST	22,507 (-41.2%)	$2.299M (-45.0%)	0.1%	$102.15	$97.00	+5.3%	ST STR SP600SM C	78464A300
VGSH	VANGUARD SCOTTSDALE FDS	7,143 (-81.8%)	$411K (-82.0%)	0.0%	$57.56	$58.74	-2.0%	SHORT TERM TREAS	92206C102
SPLV	INVESCO EXCH TRADED FD TR II	47,475 (-30.5%)	$3.347M (-34.6%)	0.1%	$70.51	$67.57	+4.4%	S&P500 LOW VOL	46138E354
QUS	SPDR SERIES TRUST	6,678 (-57.4%)	$1.27M (-56.6%)	0.0%	$190.12	$118.86	+59.9%	ST STR MSCI USAQ	78468R812
SLYG	SPDR SERIES TRUST	20,364 (-36.6%)	$2.178M (-43.1%)	0.1%	$106.97	$91.65	+16.7%	ST STR SP600GRWO	78464A201
AVGO	BROADCOM INC	47,223 (-1.7%)	$16.58M (-8.6%)	0.6%	$351.19	$157.27	+123.3%	COM	11135F101
EFV	ISHARES TR	17,677 (-54.1%)	$1.399M (-52.5%)	0.1%	$79.14	$57.30	+38.1%	EAFE VALUE ETF	464288877
SPEM	SPDR INDEX SHS FDS	348,756 (-7.8%)	$18.05M (-7.8%)	0.7%	$51.76	$41.38	+25.1%	ST PORT MARK ETF	78463X509
MU	MICRON TECHNOLOGY INC	10,839 (-3.9%)	$11.54M (-11.3%)	0.4%	$1065.09	$94.40	+1028.3%	COM	595112103
SPTI	SPDR SERIES TRUST	521,906 (-5.5%)	$14.24M (-9.2%)	0.5%	$27.28	$28.17	-3.1%	ST INTER ETF	78464A672
BUFQ	FIRST TR EXCHNG TRADED FD VI	192,354 (-18.1%)	$7.794M (-15.5%)	0.3%	$40.52	$32.58	+24.4%	FT VEST NASD ETF	33740U752
PULS	PGIM ETF TR	109,459 (-20.7%)	$5.414M (-20.8%)	0.2%	$49.46	$49.63	-0.3%	PGIM ULTRA SH BD	69344A107
PPA	INVESCO EXCHANGE TRADED FD T	28,744 (-12.1%)	$4.444M (-23.0%)	0.2%	$154.62	$112.77	+37.1%	AEROSPACE DEFN	46137V100
META	META PLATFORMS INC	17,956 (-14.2%)	$13.02M (+10.5%)	0.5%	$725.19	$279.66	+159.3%	CL A	30303M102
SHOP	SHOPIFY INC	42,311 (-4.2%)	$6.275M (+24.5%)	0.2%	$148.30	$44.07	+236.5%	CL A SUB VTG SHS	82509L107
BBY	BEST BUY INC	72,012 (-27.8%)	$6.354M (-16.0%)	0.2%	$88.24	$78.31	+12.7%	COM	086516101
AMZN	AMAZON COM INC	153,166 (-1.2%)	$38.16M (+3.3%)	1.4%	$249.15	$122.46	+103.5%	COM	023135106
DGRW	WISDOMTREE TR	86,837 (-13.1%)	$8.444M (-11.7%)	0.3%	$97.24	$63.20	+53.9%	US QTLY DIV GRT	97717X669
GLD	SPDR GOLD TR	21,518 (-14.2%)	$8.195M (-11.3%)	0.3%	$380.84	$257.48	+47.9%	GOLD SHS	78463V107
USFR	WISDOMTREE TR	625,438 (-3.2%)	$31.52M (-3.1%)	1.2%	$50.39	$50.39	+0.0%	FLOATNG RAT TREA	97717Y527
BAI	BLACKROCK ETF TRUST	32,972 (-31.1%)	$1.556M (-38.3%)	0.1%	$47.19	$29.28	+61.2%	ISHA I IN TE ETF	09290C780
VLO	VALERO ENERGY CORP	7,973 (-2.6%)	$3.09M (+44.9%)	0.1%	$387.60	$83.59	+363.7%	COM	91913Y100
VB	VANGUARD INDEX FDS	35,420 (-2.2%)	$10.08M (-8.2%)	0.4%	$284.49	$155.50	+82.9%	MRNGSTR SML CAP	922908751
PLTR	PALANTIR TECHNOLOGIES INC	13,153 (-3.7%)	$2.46M (+54.4%)	0.1%	$187.05	$73.33	+155.1%	CL A	69608A108
THRO	BLACKROCK ETF TRUST	25,067 (-40.7%)	$1.102M (-39.5%)	0.0%	$43.98	$33.39	+31.7%	ISHA US THEM ETF	09290C806
BUFR	FIRST TR EXCHNG TRADED FD VI	535,588 (-5.8%)	$20.07M (-3.4%)	0.7%	$37.47	$30.02	+24.8%	FT LADD BUFF ETF	33740F755
BX	BLACKSTONE INC	16,983 (-22.9%)	$1.904M (-26.6%)	0.1%	$112.09	$73.59	+52.3%	COM	09260D107
UNH	UNITEDHEALTH GROUP INC	11,505 (-2.3%)	$4.223M (-13.7%)	0.2%	$367.09	$301.11	+21.9%	COM	91324P102
XLI	SELECT SECTOR SPDR TR	24,055 (-4.8%)	$4.017M (-14.2%)	0.1%	$166.98	$129.03	+29.4%	ST STR INDL ETF	81369Y704
CVS	CVS HEALTH CORP	24,087 (-8.3%)	$2.064M (-24.0%)	0.1%	$85.69	$60.83	+40.9%	COM	126650100
SPYG	SPDR SERIES TRUST	1,095,465 (-2.9%)	$135M (+0.5%)	5.0%	$123.08	$104.13	+18.2%	ST STR P500GRW	78464A409
WMT	WALMART INC	55,680 (-1.4%)	$5.786M (-9.6%)	0.2%	$103.92	$53.04	+95.9%	COM	931142103
FLLA	FRANKLIN TEMPLETON ETF TR	70,850 (-26.2%)	$1.939M (-23.8%)	0.1%	$27.37	$27.49	-0.4%	FTSE LATN AMRC	35473P561
CEF	SPROTT ASSET MANAGEMENT LP	157,927 (-11.3%)	$6.56M (-8.4%)	0.2%	$41.54	$17.88	—	PHYSICAL GOLD AN	85208R101
VTV	VANGUARD INDEX FDS	44,244 (-4.9%)	$9.56M (-5.7%)	0.4%	$216.08	$142.20	+52.0%	MRNGSTR VAL ETF	922908744
NFLX	NETFLIX INC.	86,626 (-6.2%)	$6.027M (-8.6%)	0.2%	$69.58	$99.33	-30.0%	COM	64110L106
QGRW	WISDOMTREE TR	52,715 (-16.7%)	$3.62M (-13.4%)	0.1%	$68.68	$44.20	+55.4%	US QUALITY GROW	97717Y477
TBIL	RBB FD INC	42,033 (-20.3%)	$2.095M (-20.3%)	0.1%	$49.85	$49.92	-0.1%	F/M US TREASURY	74933W452
AFK	VANECK ETF TRUST	36,978 (-37.6%)	$1.018M (-33.2%)	0.0%	$27.53	$27.74	-0.8%	AFRICA INDEX ETF	92189F866
NOW	SERVICENOW INC	15,705 (-3.3%)	$2.105M (+30.5%)	0.1%	$134.01	$153.22	-12.5%	COM	81762P102
FTNT	FORTINET INC	25,752 (-3.9%)	$4.603M (+11.8%)	0.2%	$178.76	$53.84	+232.0%	COM	34959E109
ICLN	ISHARES TR	13,758 (-60.6%)	$234K (-67.3%)	0.0%	$17.00	$16.56	+2.7%	GL CLEAN ENE ETF	464288224
LIT	GLOBAL X FDS	3,941 (-58.3%)	$270K (-63.5%)	0.0%	$68.42	$63.10	+8.4%	LITHIUM BTRY ETF	37954Y855
XLP	SELECT SECTOR SPDR TR	16,878 (-21.5%)	$1.36M (-23.9%)	0.1%	$80.60	$83.84	-3.9%	ST STR STAPL ETF	81369Y308
FDVV	FIDELITY COVINGTON TRUST	83,565 (-8.4%)	$5.075M (-7.7%)	0.2%	$60.73	$49.12	+23.6%	HIGH DIVID ETF	316092840
FXU	FIRST TR EXCHANGE-TRADED FD	15,007 (-31.6%)	$659K (-39.1%)	0.0%	$43.92	$47.09	-6.7%	UTILITIES ALPH	33734X184
MISL	FIRST TR EXCHANGE-TRADED FD	11,801 (-40.6%)	$491K (-46.0%)	0.0%	$41.60	$47.46	-12.4%	INDXX AEROSPACE	33733E831
ITA	ISHARES TR	6,816 (-9.3%)	$1.412M (-22.5%)	0.1%	$207.19	$162.15	+27.8%	US AER DEF ETF	464288760
VYM	VANGUARD WHITEHALL FDS	73,068 (-1.6%)	$11.34M (-3.3%)	0.4%	$155.20	$93.30	+66.4%	HIGH DIV YLD	921946406
RSPA	INVESCO ACTIVELY MANAGED EXC	84,642 (-5.0%)	$4.363M (-8.2%)	0.2%	$51.55	$50.17	+2.7%	S&P 500 EQUA ETF	46090A697
SPY	STATE STR SPDR S&P 500 ETF T	70,904 (-1.4%)	$54.07M (+0.7%)	2.0%	$762.63	$561.13	+35.9%	TR UNIT	78462F103
DHR	DANAHER CORP DEL	13,164 (-2.5%)	$2.916M (+13.4%)	0.1%	$221.55	$147.37	+50.3%	COM	235851102
VTEB	VANGUARD MUN BD FDS	19,215 (-19.9%)	$910K (-25.0%)	0.0%	$47.36	$50.61	-6.4%	TAX EXEMPT BD	922907746
FTSM	FIRST TR EXCHANGE-TRADED FD	255,019 (-1.6%)	$15.18M (-1.9%)	0.6%	$59.51	$59.90	-0.7%	FIRST TR ENH NEW	33739Q408
LLY	ELI LILLY & CO	4,842 (-1.4%)	$5.602M (-4.9%)	0.2%	$1157.00	$354.60	+226.3%	COM	532457108
BKNG	BOOKING HOLDINGS INC	11,832 (-4.3%)	$1.928M (-12.5%)	0.1%	$162.91	$236.03	-31.0%	COM	09857L108
SDY	SPDR SERIES TRUST	36,126 (-1.2%)	$5.292M (-4.9%)	0.2%	$146.48	$88.21	+66.1%	ST STR SP DIV	78464A763
IQV	IQVIA HLDGS INC	3,843 (-2.5%)	$1.033M (+35.6%)	0.0%	$268.85	$165.31	+62.6%	COM	46266C105
MA	MASTERCARD INCORPORATED	8,351 (-12.0%)	$4.606M (-5.5%)	0.2%	$551.49	$313.80	+75.7%	CL A	57636Q104
QQQ	INVESCO QQQ TR	18,387 (-2.3%)	$13.6M (-1.9%)	0.5%	$739.78	$528.51	+40.0%	UNIT SER 1	46090E103
CRWV	COREWEAVE INC	16,804 (-2.4%)	$1.464M (-14.6%)	0.1%	$87.12	$107.95	-19.3%	COM CL A	21873S108
ORCL	ORACLE CORP	14,205 (-3.6%)	$1.95M (-9.7%)	0.1%	$137.31	$103.22	+33.0%	COM	68389X105
ALAI	THE ALGER ETF TRUST	13,165 (-25.6%)	$612K (-24.3%)	0.0%	$46.47	$34.99	+32.8%	AI ENABLERS ADOP	015564503
CASY	CASEYS GEN STORES INC	905 (-3.5%)	$551K (-26.1%)	0.0%	$608.73	$589.98	+3.1%	COM	147528103
VOT	VANGUARD INDEX FDS	2,207 (-19.0%)	$645K (-22.8%)	0.0%	$292.17	$162.68	+79.6%	MRNGSTR MD CP GR	922908538
NLR	VANECK ETF TRUST	12,695 (-1.8%)	$1.313M (-12.4%)	0.0%	$103.46	$99.84	+3.6%	URANI NUCLE ETF	92189F601
NLY	ANNALY CAPITAL MANAGEMENT IN	11,980 (-34.9%)	$226K (-45.0%)	0.0%	$18.89	$21.17	—	COM NEW	035710839
WPM	WHEATON PRECIOUS METALS CORP	10,407 (-3.2%)	$1.392M (+15.2%)	0.1%	$133.72	$39.60	+237.7%	COM	962879102
SDVY	FIRST TR EXCHANGE TRADED FD	31,640 (-6.9%)	$1.284M (-12.5%)	0.0%	$40.58	$36.25	+11.9%	SMID RISNG ETF	33741X102
DASH	DOORDASH INC	2,941 (-24.5%)	$540K (-24.9%)	0.0%	$183.55	$174.33	+5.3%	CL A	25809K105
EPD	ENTERPRISE PRODS PARTNERS L	84,676 (-2.5%)	$3.015M (-5.6%)	0.1%	$35.61	$25.46	—	COM	293792107
BND	VANGUARD BD INDEX FDS	14,984 (-10.5%)	$1.051M (-14.5%)	0.0%	$70.15	$83.48	-16.0%	TOTAL BND MRKT	921937835
VWO	VANGUARD INTL EQUITY INDEX F	27,241 (-9.3%)	$1.616M (-9.9%)	0.1%	$59.31	$46.04	+28.8%	FTSE EMR MKT ETF	922042858
DELL	DELL TECHNOLOGIES INC	4,802 (-14.0%)	$2.583M (+7.2%)	0.1%	$537.97	$120.85	+345.1%	CL C	24703L202
STZ	CONSTELLATION BRANDS INC	5,256 (-4.8%)	$594K (-22.6%)	0.0%	$113.06	$169.59	-33.3%	CL A	21036P108
AVUV	AMERICAN CENTY ETF TR	18,781 (-1.7%)	$2.212M (-7.2%)	0.1%	$117.77	$81.31	+44.8%	US SML CP VALU	025072877
AKRE	PROFESIONALLY MANAGED PORTFO	6,580 (-31.4%)	$347K (-32.1%)	0.0%	$52.67	$64.74	-18.6%	AKRE FOCUS ETF	74316P579
ENB	ENBRIDGE INC	5,726 (-27.8%)	$266K (-38.1%)	0.0%	$46.49	$37.03	+25.5%	COM	29250N105
PAVE	GLOBAL X FDS	21,834 (-1.5%)	$1.146M (-12.3%)	0.0%	$52.50	$40.12	+30.9%	US INFR DEV ETF	37954Y673
BLCR	BLACKROCK ETF TRUST	40,199 (-4.7%)	$1.968M (-7.4%)	0.1%	$48.96	$42.84	+14.3%	ISHA LA CORE ETF	09290C855
AEP	AMERICAN ELEC PWR CO INC	6,307 (-4.4%)	$748K (-17.1%)	0.0%	$118.64	$66.55	+78.3%	COM	025537101
FRTY	THE ALGER ETF TRUST	72,014 (-3.9%)	$1.706M (-8.3%)	0.1%	$23.70	$17.39	+36.3%	MID CAP 40 ETF	015564107
OKLO	OKLO INC	9,627 (-1.3%)	$356K (-30.2%)	0.0%	$37.02	$55.89	-33.8%	COM CL A	02156V109
SHEL	SHELL PLC	11,148 (-4.5%)	$1.06M (+17.0%)	0.0%	$95.05	$61.32	+55.0%	SPON ADS	780259305
BA	BOEING CO	4,641 (-1.0%)	$864K (-14.9%)	0.0%	$186.07	$208.52	-10.8%	COM	097023105
—	NUVEEN CORE PLUS IMPACT FUND	120,802 (-2.9%)	$1.109M (-12.0%)	0.0%	$9.18	$10.71	—	COM BEN INT	67080D103
AMGN	AMGEN INC	2,644 (-1.0%)	$1.114M (+15.2%)	0.0%	$421.49	$227.21	+85.5%	COM	031162100
NTNX	NUTANIX INC	8,603 (-4.7%)	$606K (+31.6%)	0.0%	$70.41	$59.00	+19.3%	CL A	67059N108
OKTA	OKTA INC	2,293 (-7.8%)	$479K (+41.4%)	0.0%	$209.11	$89.48	+133.7%	CL A	679295105
ABBV	ABBVIE INC	28,281 (-2.1%)	$7.398M (+1.8%)	0.3%	$261.59	$78.81	+231.9%	COM	00287Y109
—	SABA CAPITAL INCOME & OPRNT	26,733 (-37.3%)	$161K (-42.6%)	0.0%	$6.01	$7.64	—	SHS NEW	78518H202
RITM	RITHM CAPITAL CORP	28,246 (-28.4%)	$252K (-31.9%)	0.0%	$8.93	$9.84	—	COM NEW	64828T201
DIS	DISNEY WALT CO	19,920 (-2.9%)	$2.09M (+5.8%)	0.1%	$104.90	$110.23	-4.8%	COM	254687106
MRVL	MARVELL TECHNOLOGY INC	2,552 (-3.1%)	$674K (-14.0%)	0.0%	$264.26	$80.99	+226.2%	COM	573874104
ARE	ALEXANDRIA REAL ESTATE EQ IN	9,590 (-10.3%)	$455K (-19.4%)	0.0%	$47.46	$81.08	—	COM	015271109
TXN	TEXAS INSTRS INC	3,984 (-2.4%)	$1.116M (-8.3%)	0.0%	$280.08	$95.39	+193.6%	COM	882508104
SHW	SHERWIN WILLIAMS CO	2,139 (-6.9%)	$691K (-12.6%)	0.0%	$323.21	$263.81	+22.5%	COM	824348106
TOTL	SSGA ACTIVE ETF TR	20,148 (-6.5%)	$754K (-11.4%)	0.0%	$37.42	$41.63	-10.1%	ST STR TOTAL ETF	78467V848
VBR	VANGUARD INDEX FDS	2,833 (-8.3%)	$654K (-12.8%)	0.0%	$231.00	$143.34	+61.2%	MRNGSTR SML CP V	922908611
XLY	SELECT SECTOR SPDR TR	7,012 (-4.3%)	$763K (-11.2%)	0.0%	$108.84	$111.87	-2.7%	ST STR DISCR ETF	81369Y407
DVY	ISHARES TR	13,531 (-1.7%)	$2.058M (-4.4%)	0.1%	$152.07	$97.29	+56.3%	SELECT DIVID ETF	464287168
TIP	ISHARES TR	7,459 (-6.0%)	$776K (-10.7%)	0.0%	$104.04	$119.56	-13.0%	TIPS BD ETF	464287176
NVO	NOVO-NORDISK A S	6,147 (-9.3%)	$233K (-28.2%)	0.0%	$37.91	$74.12	-48.9%	ADR	670100205
—	BLACKROCK MUNIHOLDINGS FD IN	38,964 (-5.6%)	$400K (-18.6%)	0.0%	$10.26	$15.46	—	COM	09253N104
SLRC	SLR INVESTMENT CORP	12,718 (-34.0%)	$147K (-38.2%)	0.0%	$11.59	$13.78	-15.9%	COM	83413U100
VIK	VIKING HOLDINGS LTD	3,176 (-2.2%)	$249K (-26.8%)	0.0%	$78.33	$59.63	+31.4%	ORD SHS	G93A5A101
HDV	ISHARES TR	175,451 (-3.7%)	$4.906M (-1.8%)	0.2%	$27.96	$26.27	+6.4%	CORE HIGH DV ETF	46429B663
VT	VANGUARD INTL EQUITY INDEX F	9,962 (-5.9%)	$1.573M (-5.4%)	0.1%	$157.85	$71.03	+122.2%	TT WRLD ST ETF	922042742
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	916 (-5.2%)	$342K (+34.5%)	0.0%	$373.30	$224.93	+66.0%	CL A	989207105
LIN	LINDE PLC	606 (-16.1%)	$288K (-23.3%)	0.0%	$474.78	$416.44	+14.0%	SHS	G54950103
REGN	REGENERON PHARMACEUTICALS	691 (-1.6%)	$524K (+19.7%)	0.0%	$758.75	$556.12	+36.3%	COM	75886F107
TDIV	FIRST TR EXCHANGE TRADED FD	4,790 (-12.2%)	$540K (-13.8%)	0.0%	$112.82	$110.83	+1.8%	NASD TECH DIV	33738R118
GILD	GILEAD SCIENCES INC	4,061 (-2.1%)	$605K (+15.5%)	0.0%	$149.07	$87.22	+70.9%	COM	375558103
BSM	BLACK STONE MINERALS L P	15,466 (-28.1%)	$221K (-26.3%)	0.0%	$14.32	$15.71	—	COM UNIT	09225M101
VEA	VANGUARD TAX-MANAGED FDS	36,740 (-2.1%)	$2.594M (-2.9%)	0.1%	$70.61	$43.10	+63.8%	VAN FTSE DEV MKT	921943858
DIVB	ISHARES TR	71,173 (-2.9%)	$4.591M (+1.7%)	0.2%	$64.51	$50.35	+28.1%	CORE DIVID ETF	46435U861
SBUX	STARBUCKS CORP	4,336 (-8.4%)	$407K (-15.8%)	0.0%	$93.97	$88.51	+6.2%	COM	855244109
BILS	SPDR SERIES TRUST	11,030 (-6.4%)	$1.096M (-6.4%)	0.0%	$99.34	$99.25	+0.1%	ST STR BL 12 ETF	78468R523
PEJ	INVESCO EXCHANGE TRADED FD T	6,522 (-9.1%)	$404K (-15.3%)	0.0%	$61.98	$47.60	+30.2%	LEISU ENTMT ETF	46137V720
VIOO	VANGUARD ADMIRAL FDS INC	5,626 (-1.4%)	$712K (-9.3%)	0.0%	$126.53	$85.26	+48.4%	SMLLCP 600 IDX	921932828
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,026 (-2.9%)	$924K (-7.2%)	0.0%	$456.21	$139.88	+226.1%	SPONSORED ADS	874039100
ABT	ABBOTT LABORATORIES	15,079 (-3.5%)	$1.49M (+5.1%)	0.1%	$98.83	$65.21	+51.5%	COM	002824100
CMG	CHIPOTLE MEXICAN GRILL INC	17,385 (-5.4%)	$555K (-11.1%)	0.0%	$31.95	$56.55	-43.5%	COM	169656105
—	EATON VANCE TAX-MANAGED GLOB	14,543 (-30.4%)	$137K (-33.2%)	0.0%	$9.41	$9.25	—	COM	27829F108
HYMB	SPDR SERIES TRUST	8,535 (-19.0%)	$200K (-25.3%)	0.0%	$23.47	$25.11	-6.5%	ST NUVE HIGH ETF	78464A284
JHSC	JOHN HANCOCK EXCHANGE TRADED	18,697 (-1.0%)	$850K (-7.3%)	0.0%	$45.45	$32.18	+41.2%	MULTIFACTR SML	47804J842
EEM	ISHARES TR	28,825 (-1.0%)	$1.925M (-3.4%)	0.1%	$66.79	$48.95	+36.4%	MSCI EMG MKT ETF	464287234
PSLV	SPROTT ASSET MANAGEMENT LP	16,837 (-18.8%)	$326K (-16.7%)	0.0%	$19.37	$11.65	—	PHYSICAL SILVER	85207K107
DIA	STATE STR SPDR DOW JONES IND	2,595 (-2.1%)	$1.319M (-4.7%)	0.0%	$508.47	$338.35	+50.3%	UT SER 1	78467X109
WST	WEST PHARMACEUTICAL SVSC INC	800 (-20.0%)	$297K (-17.4%)	0.0%	$370.76	$271.08	+36.8%	COM	955306105
ET	ENERGY TRANSFER L P	46,595 (-9.3%)	$921K (-6.2%)	0.0%	$19.77	$13.39	—	COM UT LTD PTN	29273V100
DMLP	DORCHESTER MINERALS L P	7,170 (-30.8%)	$201K (-23.2%)	0.0%	$28.04	$31.24	—	COM UNIT	25820R105
BIZD	VANECK ETF TRUST	10,203 (-32.1%)	$132K (-30.9%)	0.0%	$12.89	$15.70	-17.9%	BDC INCOME ETF	92189F411
WMB	WILLIAMS COS INC	6,440 (-3.5%)	$438K (-11.7%)	0.0%	$67.97	$39.53	+71.9%	COM	969457100
LYB	LYONDELLBASELL INDUSTRIES NV	8,919 (-17.6%)	$513K (-10.0%)	0.0%	$57.47	$54.38	+5.7%	SHS - A -	N53745100
TLH	ISHARES TR	2,865 (-10.4%)	$264K (-17.7%)	0.0%	$92.17	$102.92	-10.4%	10-20 YR TRS ETF	464288653
JMHI	J P MORGAN EXCHANGE TRADED F	8,262 (-5.5%)	$388K (-12.4%)	0.0%	$46.94	$49.64	-5.4%	HIGH YIELD MUNI	46654Q799
NVS	NOVARTIS AG	2,967 (-2.4%)	$423K (-11.2%)	0.0%	$142.58	$96.60	+47.6%	SPONSORED ADR	66987V109
DXCM	DEXCOM INC	12,240 (-17.8%)	$1.056M (+5.3%)	0.0%	$86.29	$73.28	+17.8%	COM	252131107
AVSC	AMERICAN CENTY ETF TR	7,261 (-3.9%)	$502K (-9.5%)	0.0%	$69.14	$58.22	+18.8%	AVAN US SMAL ETF	025072323
BBH	VANECK ETF TRUST	2,279 (-9.2%)	$557K (+9.3%)	0.0%	$244.57	$191.62	+27.6%	BIOTECH ETF	92189F726
PM	PHILIP MORRIS INTL INC	5,966 (-1.1%)	$1.138M (+4.3%)	0.0%	$190.82	$173.74	+9.8%	COM	718172109
CI	THE CIGNA GROUP	4,226 (-2.4%)	$1.149M (-3.8%)	0.0%	$271.81	$266.14	+2.1%	COM	125523100
JPM	JPMORGAN CHASE & CO	48,980 (-1.3%)	$16.2M (-0.3%)	0.6%	$330.83	$112.54	+194.0%	COM	46625H100
ABNB	AIRBNB INC	3,264 (-2.7%)	$524K (+9.3%)	0.0%	$160.65	$150.10	+7.0%	COM CL A	009066101
—	BLACKROCK CR ALLOCATION	30,905 (-4.2%)	$288K (-12.7%)	0.0%	$9.31	$10.82	—	COM	092508100
CWI	SPDR INDEX SHS FDS	11,560 (-7.6%)	$467K (-8.2%)	0.0%	$40.41	$29.05	+39.1%	ST STR ACWI ETF	78463X848
USMV	ISHARES TR	73,110 (-1.6%)	$7.124M (-0.6%)	0.3%	$97.44	$73.01	+33.5%	MSCI USA MIN ETF	46429B697
GXO	GXO LOGISTICS INCORPORATED	5,542 (-1.8%)	$246K (-13.9%)	0.0%	$44.45	$55.35	-19.7%	COMMON STOCK	36262G101
ALL	ALLSTATE CORP	1,512 (-4.1%)	$336K (-10.5%)	0.0%	$221.93	$118.56	+87.1%	COM	020002101
ADP	AUTOMATIC DATA PROCESSING IN	1,571 (-3.9%)	$405K (+10.7%)	0.0%	$258.00	$139.95	+84.4%	COM	053015103
PFM	INVESCO EXCHANGE TRADED FD T	15,631 (-3.3%)	$858K (-4.3%)	0.0%	$54.88	$40.08	+36.9%	DIVID ACHIEVEV	46137V506
IWD	ISHARES TR	3,927 (-5.7%)	$974K (-3.6%)	0.0%	$247.91	$164.02	+51.2%	RUS 1000 VAL ETF	464287598
EQIX	EQUINIX INC	460 (-4.2%)	$465K (-7.0%)	0.0%	$1011.58	$784.51	—	COM	29444U700
COWZ	PACER FDS TR	45,450 (-5.8%)	$3.034M (+1.1%)	0.1%	$66.76	$51.31	+30.1%	US CASH COWS 100	69374H881
DTCR	GLOBAL X FDS	8,278 (-2.0%)	$225K (-12.4%)	0.0%	$27.14	$29.54	-8.1%	DATA CTR DIG ETF	37954Y236
IDEF	BLACKROCK ETF TRUST	17,079 (-3.7%)	$533K (-5.4%)	0.0%	$31.23	$34.78	-10.2%	ISHARES DEFENSE	09290C699
VUSB	VANGUARD BD INDEX FDS	24,317 (-2.0%)	$1.205M (-2.4%)	0.0%	$49.55	$49.73	-0.4%	VANGUARD ULTRA	92203C303
MELI	MERCADOLIBRE INC	446 (-5.3%)	$771K (-3.6%)	0.0%	$1728.55	$1929.33	-10.4%	COM	58733R102
XME	SPDR SERIES TRUST	1,954 (-8.9%)	$202K (-11.7%)	0.0%	$103.55	$88.95	+16.4%	ST STR SP METAL	78464A755
BOTZ	GLOBAL X FDS	7,177 (-2.1%)	$253K (-9.1%)	0.0%	$35.23	$32.87	+7.2%	RBTCS ARTFL INTE	37954Y715
RFG	INVESCO EXCHANGE TRADED FD T	3,727 (-2.0%)	$220K (-10.2%)	0.0%	$59.14	$51.78	+14.2%	S&P MDCP400 PR	46137V217
VFH	VANGUARD WORLD FD	4,218 (-3.2%)	$549K (-4.3%)	0.0%	$130.08	$112.52	+15.6%	FINANCIALS ETF	92204A405
VFMV	VANGUARD WELLINGTON FD	2,360 (-8.2%)	$334K (-6.8%)	0.0%	$141.54	$120.38	+17.6%	US MINIMUM	921935409
IMFL	INVESCO EXCH TRD SLF IDX FD	17,503 (-1.3%)	$585K (-3.9%)	0.0%	$33.42	$24.02	+39.1%	INTL DEV DYNAMIC	46138J437
BDX	BECTON DICKINSON & CO	2,201 (-10.1%)	$394K (+6.4%)	0.0%	$179.02	$190.23	-5.9%	COM	075887109
SPYI	NEOS ETF TRUST	16,195 (-2.7%)	$861K (-2.5%)	0.0%	$53.17	$51.51	+3.2%	NEOS S&P 500 HI	78433H303
FNV	FRANCO NEV CORP	1,981 (-8.2%)	$472K (+4.8%)	0.0%	$238.07	$118.82	+100.4%	COM	351858105
IGV	ISHARES TR	2,210 (-6.3%)	$235K (+10.2%)	0.0%	$106.48	$90.06	+18.2%	EXPANDED TECH	464287515
MDT	MEDTRONIC PLC	8,090 (-12.0%)	$698K (-2.9%)	0.0%	$86.29	$80.98	+6.6%	SHS	G5960L103
EFA	ISHARES TR	18,166 (-1.1%)	$1.887M (-1.1%)	0.1%	$103.89	$87.37	+18.9%	MSCI EAFE ETF	464287465
CSHI	NEOS ETF TRUST	4,826 (-7.2%)	$240K (-7.4%)	0.0%	$49.71	$49.77	-0.1%	NEOS ENH INC 1-3	78433H501
GLTR	ABRDN PRECIOUS METALS BASKET	1,910 (-7.6%)	$356K (-5.0%)	0.0%	$186.30	$107.52	+73.3%	PHYSCL PRECS MET	003263100
BTAL	AGF INVTS TR	49,977 (-4.2%)	$600K (+3.1%)	0.0%	$12.00	$17.27	-30.5%	US MARKET NETRL	00110G408
CEG	CONSTELLATION ENERGY CORP	2,258 (-5.1%)	$574K (-3.0%)	0.0%	$254.05	$279.76	-9.2%	COM	21037T109
ANET	ARISTA NETWORKS INC	1,399 (-21.3%)	$285K (-5.6%)	0.0%	$203.59	$103.34	+97.0%	COM SHS	040413205
RUNN	STRATEGIC TRUST	6,443 (-6.4%)	$209K (-6.1%)	0.0%	$32.50	$34.00	-4.4%	RUNNING GWTH ETF	48817R870
PAYX	PAYCHEX INC	3,696 (-2.8%)	$364K (-2.7%)	0.0%	$98.50	$114.70	-14.1%	COM	704326107
XYLD	GLOBAL X FDS	8,950 (-4.0%)	$372K (-2.3%)	0.0%	$41.52	$41.19	+0.8%	S&P 500 COVERED	37954Y475
ESGV	VANGUARD WORLD FD	1,594 (-5.9%)	$216K (-3.6%)	0.0%	$135.53	$127.51	+6.3%	ESG US STK ETF	921910733
EFAV	ISHARES TR	3,805 (-1.5%)	$347K (+2.3%)	0.0%	$91.13	$71.31	+27.8%	MSCI EAFE MIN VL	46429B689
BBIN	J P MORGAN EXCHANGE TRADED F	7,767 (-1.2%)	$606K (-1.3%)	0.0%	$77.98	$55.02	+41.7%	BETABUILDERS I	46641Q373
QQA	INVESCO ACTIVELY MANAGED EXC	4,374 (-1.7%)	$250K (-2.5%)	0.0%	$57.12	$52.95	+7.9%	QQQ INC ADV ETF	46090A689
FXE	INVESCO CURRENCYSHARES EURO	2,690 (-1.2%)	$281K (-2.1%)	0.0%	$104.55	$107.43	-2.7%	EURO SHS	46138K103
SHLD	GLOBAL X FDS	3,996 (-2.9%)	$240K (-2.3%)	0.0%	$60.08	$69.43	-13.5%	DEFENSE TECH ETF	37960A529
MMM	3M CO	4,049 (-2.2%)	$665K (-0.8%)	0.0%	$164.17	$104.34	+57.3%	COM	88579Y101
OUSA	ALPS ETF TR	25,893 (-1.7%)	$1.54M (+0.3%)	0.1%	$59.48	$47.31	+25.7%	OSHARES US QUALT	00162Q387
ARCC	ARES CAPITAL CORP	14,343 (-1.7%)	$274K (+1.4%)	0.0%	$19.10	$19.42	-1.7%	COM	04010L103
IVE	ISHARES TR	2,366 (-1.2%)	$540K (-0.7%)	0.0%	$228.30	$182.47	+25.1%	S&P 500 VAL ETF	464287408
EELV	INVESCO EXCH TRADED FD TR II	9,395 (-1.4%)	$263K (-0.8%)	0.0%	$27.96	$23.87	+17.1%	S&P EMRNG MKTS	46138E297
KO	COCA COLA CO	34,562 (-5.5%)	$2.975M (+0.1%)	0.1%	$86.08	$43.36	+98.5%	COM	191216100

Unchanged Positions (186)

AAPL APPLE INC 2.4%

Value $64.24M Shares 192,909 Share Price $333.02 Est. Cost/Share $100.76 Unrealized @ Report Date +230.5%

TSLA TESLA INC 0.5%

Value $13.52M Shares 38,103 Share Price $354.81 Est. Cost/Share $226.45 Unrealized @ Report Date +56.7%

RING ISHARES INC 0.3%

Value $8.657M Shares 112,996 Share Price $76.61 Est. Cost/Share $84.12 Unrealized @ Report Date -8.9%

HD HOME DEPOT INC 0.2%

Value $4.999M Shares 17,570 Share Price $284.49 Est. Cost/Share $182.68 Unrealized @ Report Date +55.7%

CVX CHEVRON CORPORATION 0.2%

Value $6.116M Shares 29,950 Share Price $204.21 Est. Cost/Share $99.55 Unrealized @ Report Date +105.1%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $4.167M Shares 6,173 Share Price $675.05 Est. Cost/Share $300.76 Unrealized @ Report Date +124.5%

MRK MERCK & CO INC 0.3%

Value $7.27M Shares 50,029 Share Price $145.31 Est. Cost/Share $66.46 Unrealized @ Report Date +118.7%

GOOG ALPHABET INC 0.8%

Value $21.09M Shares 61,896 Share Price $340.74 Est. Cost/Share $121.36 Unrealized @ Report Date +180.8%

VUG VANGUARD INDEX FDS 0.6%

Value $14.87M Shares 165,045 Share Price $90.11 Est. Cost/Share $74.91 Unrealized @ Report Date +20.3%

MPC MARATHON PETE CORP 0.1%

Value $1.661M Shares 4,201 Share Price $395.47 Est. Cost/Share $122.32 Unrealized @ Report Date +223.3%

VTI VANGUARD INDEX FDS 1.8%

Value $49.21M Shares 131,501 Share Price $374.24 Est. Cost/Share $153.89 Unrealized @ Report Date +143.2%

V VISA INC 0.5%

Value $13.85M Shares 38,548 Share Price $359.33 Est. Cost/Share $121.11 Unrealized @ Report Date +196.7%

VOO VANGUARD INDEX FDS 0.8%

Value $20.56M Shares 29,330 Share Price $700.85 Est. Cost/Share $396.92 Unrealized @ Report Date +76.6%

PSX PHILLIPS 66 0.1%

Value $1.638M Shares 6,414 Share Price $255.33 Est. Cost/Share $85.15 Unrealized @ Report Date +199.8%

AGX ARGAN INC 0.0%

Value $466K Shares 1,233 Share Price $377.88 Est. Cost/Share $179.22 Unrealized @ Report Date +110.9%

COP CONOCOPHILLIPS 0.1%

Value $2.928M Shares 23,396 Share Price $125.15 Est. Cost/Share $82.00 Unrealized @ Report Date +52.6%

XLB SELECT SECTOR SPDR TR 0.3%

Value $9.22M Shares 189,326 Share Price $48.70 Est. Cost/Share $44.51 Unrealized @ Report Date +9.4%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $9.743M Shares 15,927 Share Price $611.74 Est. Cost/Share $99.53 Unrealized @ Report Date +514.7%

SMOG VANECK ETF TRUST 0.2%

Value $4.53M Shares 34,001 Share Price $133.24 Est. Cost/Share $89.59 Unrealized @ Report Date +48.7%

SMH VANECK ETF TRUST 0.2%

Value $5.037M Shares 8,271 Share Price $609.00 Est. Cost/Share $252.72 Unrealized @ Report Date +141.0%

JNJ JOHNSON & JOHNSON 0.3%

Value $8.133M Shares 30,719 Share Price $264.74 Est. Cost/Share $111.30 Unrealized @ Report Date +137.9%

NEE NEXTERA ENERGY INC 0.1%

Value $2.065M Shares 27,262 Share Price $75.74 Est. Cost/Share $65.09 Unrealized @ Report Date +16.4%

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value $20.6M Shares 88,300 Share Price $233.31 Est. Cost/Share $118.87 Unrealized @ Report Date +96.3%

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.881M Shares 4,735 Share Price $397.31 Est. Cost/Share $135.05 Unrealized @ Report Date +194.2%

T AT&T INC 0.1%

Value $1.693M Shares 69,380 Share Price $24.40 Est. Cost/Share $16.57 Unrealized @ Report Date +47.2%

XLK SELECT SECTOR SPDR TR 0.3%

Value $8.392M Shares 42,872 Share Price $195.75 Est. Cost/Share $133.87 Unrealized @ Report Date +46.2%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $825K Shares 17,422 Share Price $47.34 Est. Cost/Share $53.66 Unrealized @ Report Date -11.8%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $2.926M Shares 63,796 Share Price $45.87 Est. Cost/Share $35.95 Unrealized @ Report Date +27.6%

RPG INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.418M Shares 41,428 Share Price $58.37 Est. Cost/Share $29.68 Unrealized @ Report Date +96.6%

AXP AMERICAN EXPRESS CO 0.1%

Value $1.868M Shares 6,142 Share Price $304.11 Est. Cost/Share $168.98 Unrealized @ Report Date +80.0%

QMCO QUANTUM CORP 0.0%

Value $349K Shares 11,004 Share Price $31.72 Est. Cost/Share $8.49 Unrealized @ Report Date +273.7%

XPO XPO INC 0.0%

Value $1.169M Shares 6,643 Share Price $175.98 Est. Cost/Share $19.36 Unrealized @ Report Date +809.0%

VV VANGUARD INDEX FDS 0.3%

Value $8.464M Shares 24,055 Share Price $351.85 Est. Cost/Share $205.45 Unrealized @ Report Date +71.3%

ASML ASML HLDG NV 0.1%

Value $1.709M Shares 943 Share Price $1812.56 Est. Cost/Share $634.78 Unrealized @ Report Date +185.4%

VGT VANGUARD WORLD FD 0.1%

Value $3.458M Shares 27,520 Share Price $125.67 Est. Cost/Share $102.26 Unrealized @ Report Date +22.9%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $912K Shares 11,726 Share Price $77.77 Est. Cost/Share $63.34 Unrealized @ Report Date +22.8%

BLK BLACKROCK INC 0.1%

Value $1.599M Shares 1,511 Share Price $1057.94 Est. Cost/Share $1016.75 Unrealized @ Report Date +4.1%

URI UNITED RENTALS INC 0.0%

Value $1.086M Shares 1,085 Share Price $1000.78 Est. Cost/Share $178.38 Unrealized @ Report Date +461.0%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $4.342M Shares 4,770 Share Price $910.34 Est. Cost/Share $403.04 Unrealized @ Report Date +125.9%

ETR ENTERGY CORP NEW 0.0%

Value $795K Shares 8,004 Share Price $99.26 Est. Cost/Share $55.80 Unrealized @ Report Date +77.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $661K Shares 4,350 Share Price $152.03 Est. Cost/Share $122.28 Unrealized @ Report Date +24.3%

SYK STRYKER CORPORATION 0.0%

Value $791K Shares 2,874 Share Price $275.39 Est. Cost/Share $266.22 Unrealized @ Report Date +3.4%

TRP TC ENERGY CORP 0.0%

Value $811K Shares 14,033 Share Price $57.78 Est. Cost/Share $41.21 Unrealized @ Report Date +40.2%

CNRG SPDR SERIES TRUST 0.0%

Value $321K Shares 3,835 Share Price $83.76 Est. Cost/Share $95.97 Unrealized @ Report Date -12.7%

CMCSA COMCAST CORP NEW 0.0%

Value $833K Shares 38,272 Share Price $21.76 Est. Cost/Share $33.85 Unrealized @ Report Date -35.7%

EZM WISDOMTREE TR 0.1%

Value $1.754M Shares 24,479 Share Price $71.64 Est. Cost/Share $34.89 Unrealized @ Report Date +105.3%

MO ALTRIA GROUP INC 0.1%

Value $1.645M Shares 24,429 Share Price $67.34 Est. Cost/Share $34.13 Unrealized @ Report Date +97.3%

HACK AMPLIFY ETF TR 0.0%

Value $741K Shares 6,115 Share Price $121.24 Est. Cost/Share $67.85 Unrealized @ Report Date +78.7%

MS MORGAN STANLEY 0.0%

Value $900K Shares 4,785 Share Price $188.09 Est. Cost/Share $130.79 Unrealized @ Report Date +43.8%

FOUR SHIFT4 PMTS INC 0.0%

Value $283K Shares 7,814 Share Price $36.17 Est. Cost/Share $74.13 Unrealized @ Report Date -51.2%

MCK MCKESSON CORP 0.0%

Value $839K Shares 982 Share Price $853.98 Est. Cost/Share $449.28 Unrealized @ Report Date +90.0%

GDX VANECK ETF TRUST 0.0%

Value $678K Shares 7,720 Share Price $87.80 Est. Cost/Share $98.53 Unrealized @ Report Date -10.9%

DVN DEVON ENERGY CORP NEW 0.0%

Value $848K Shares 18,416 Share Price $46.04 Est. Cost/Share $43.10 Unrealized @ Report Date +6.8%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $525K Shares 3,614 Share Price $145.35 Est. Cost/Share $218.99 Unrealized @ Report Date -33.6%

SO SOUTHERN CO 0.0%

Value $536K Shares 6,464 Share Price $82.89 Est. Cost/Share $63.99 Unrealized @ Report Date +29.5%

IOO ISHARES TR 0.1%

Value $1.621M Shares 11,259 Share Price $144.01 Est. Cost/Share $44.34 Unrealized @ Report Date +224.8%

AZN ASTRAZENECA PLC 0.0%

Value $469K Shares 2,903 Share Price $161.45 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

ES EVERSOURCE ENERGY 0.0%

Value $618K Shares 9,640 Share Price $64.16 Est. Cost/Share $64.17 Unrealized @ Report Date -0.0%

SOXX ISHARES TR 0.0%

Value $563K Shares 990 Share Price $568.92 Est. Cost/Share $224.29 Unrealized @ Report Date +153.5%

CMPS COMPASS PATHWAYS PLC 0.0%

Value $555K Shares 44,589 Share Price $12.44 Est. Cost/Share $4.63 Unrealized @ Report Date +168.5%

XEL XCEL ENERGY INC 0.0%

Value $544K Shares 7,715 Share Price $70.48 Est. Cost/Share $79.82 Unrealized @ Report Date -11.7%

NOBL PROSHARES TR 0.1%

Value $1.951M Shares 36,060 Share Price $54.10 Est. Cost/Share $80.72 Unrealized @ Report Date -33.0%

EMR EMERSON ELEC CO 0.0%

Value $1.046M Shares 6,743 Share Price $155.10 Est. Cost/Share $67.02 Unrealized @ Report Date +131.4%

F FORD MTR CO 0.0%

Value $472K Shares 39,159 Share Price $12.06 Est. Cost/Share $8.72 Unrealized @ Report Date +38.3%

— REAVES UTIL INCOME FD 0.0%

Value $382K Shares 11,115 Share Price $34.35 Est. Cost/Share $32.14 Unrealized @ Report Date —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $208K Shares 731 Share Price $284.82 Est. Cost/Share $331.71 Unrealized @ Report Date -14.1%

BTQ BTQ TECHNOLOGIES CORP 0.0%

Value $78,146 Shares 26,947 Share Price $2.90 Est. Cost/Share $5.62 Unrealized @ Report Date -48.4%

ESP ESPEY MFG & ELECTRS CORP 0.0%

Value $590K Shares 9,592 Share Price $61.46 Est. Cost/Share $28.58 Unrealized @ Report Date +115.1%

BIL SPDR SERIES TRUST 0.3%

Value $8.82M Shares 96,243 Share Price $91.64 Est. Cost/Share $91.61 Unrealized @ Report Date +0.0%

NI NISOURCE INC 0.0%

Value $255K Shares 6,533 Share Price $39.00 Est. Cost/Share $30.72 Unrealized @ Report Date +27.0%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $737K Shares 21,671 Share Price $34.02 Est. Cost/Share $27.11 Unrealized @ Report Date +25.5%

CL COLGATE PALMOLIVE CO 0.0%

Value $707K Shares 8,282 Share Price $85.32 Est. Cost/Share $62.47 Unrealized @ Report Date +36.6%

IUSG ISHARES TR 0.1%

Value $2.53M Shares 13,056 Share Price $193.75 Est. Cost/Share $122.12 Unrealized @ Report Date +58.7%

IFRA ISHARES TR 0.0%

Value $342K Shares 6,218 Share Price $55.03 Est. Cost/Share $55.10 Unrealized @ Report Date -0.1%

CB CHUBB LIMITED 0.0%

Value $1.045M Shares 3,212 Share Price $325.27 Est. Cost/Share $170.10 Unrealized @ Report Date +91.2%

MTB M & T BK CORP 0.0%

Value $545K Shares 2,506 Share Price $217.59 Est. Cost/Share $164.60 Unrealized @ Report Date +32.2%

DSI ISHARES TR 0.1%

Value $1.56M Shares 10,671 Share Price $146.18 Est. Cost/Share $99.02 Unrealized @ Report Date +47.6%

XLF SELECT SECTOR SPDR TR 0.5%

Value $12.95M Shares 242,425 Share Price $53.40 Est. Cost/Share $45.27 Unrealized @ Report Date +18.0%

IWL ISHARES TR 0.1%

Value $1.714M Shares 9,013 Share Price $190.16 Est. Cost/Share $131.39 Unrealized @ Report Date +44.7%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $3.723M Shares 44,875 Share Price $82.97 Est. Cost/Share $48.59 Unrealized @ Report Date +70.8%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $662K Shares 1,008 Share Price $656.76 Est. Cost/Share $419.95 Unrealized @ Report Date +56.4%

FISV FISERV INC 0.0%

Value $495K Shares 10,950 Share Price $45.18 Est. Cost/Share $89.19 Unrealized @ Report Date -49.3%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $422K Shares 1,897 Share Price $222.22 Est. Cost/Share $147.96 Unrealized @ Report Date +50.2%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $874K Shares 1,671 Share Price $522.81 Est. Cost/Share $287.90 Unrealized @ Report Date +81.6%

VXF VANGUARD INDEX FDS 0.0%

Value $717K Shares 3,096 Share Price $231.60 Est. Cost/Share $159.22 Unrealized @ Report Date +45.5%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $438K Shares 722 Share Price $606.81 Est. Cost/Share $429.33 Unrealized @ Report Date +41.3%

EES WISDOMTREE TR 0.0%

Value $810K Shares 12,536 Share Price $64.58 Est. Cost/Share $42.24 Unrealized @ Report Date +52.9%

VBK VANGUARD INDEX FDS 0.0%

Value $559K Shares 1,656 Share Price $337.80 Est. Cost/Share $219.59 Unrealized @ Report Date +53.8%

SPGI S&P GLOBAL INC 0.0%

Value $1.28M Shares 3,244 Share Price $394.47 Est. Cost/Share $341.26 Unrealized @ Report Date +15.6%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $467K Shares 2,002 Share Price $233.10 Est. Cost/Share $100.67 Unrealized @ Report Date +131.5%

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $886K Shares 5,464 Share Price $162.14 Est. Cost/Share $56.22 Unrealized @ Report Date +188.4%

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $582K Shares 4,779 Share Price $121.75 Est. Cost/Share $70.86 Unrealized @ Report Date +71.8%

PBE INVESCO EXCHANGE TRADED FD T 0.0%

Value $496K Shares 5,100 Share Price $97.29 Est. Cost/Share $54.24 Unrealized @ Report Date +79.4%

IDA IDACORP INC 0.0%

Value $240K Shares 1,837 Share Price $130.75 Est. Cost/Share $99.87 Unrealized @ Report Date +30.9%

MAR MARRIOTT INTL INC NEW 0.0%

Value $877K Shares 2,465 Share Price $355.68 Est. Cost/Share $117.75 Unrealized @ Report Date +202.1%

HUBB HUBBELL INC 0.0%

Value $237K Shares 522 Share Price $453.60 Est. Cost/Share $396.78 Unrealized @ Report Date +14.3%

USTB VICTORY PORTFOLIOS II 0.1%

Value $1.471M Shares 29,499 Share Price $49.88 Est. Cost/Share $50.57 Unrealized @ Report Date -1.4%

AMP AMERIPRISE FINL INC 0.0%

Value $502K Shares 1,020 Share Price $492.45 Est. Cost/Share $513.76 Unrealized @ Report Date -4.2%

DE DEERE & CO 0.0%

Value $591K Shares 879 Share Price $671.92 Est. Cost/Share $293.58 Unrealized @ Report Date +128.7%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $279K Shares 1,014 Share Price $275.18 Est. Cost/Share $173.92 Unrealized @ Report Date +58.3%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $543K Shares 1,952 Share Price $278.23 Est. Cost/Share $152.18 Unrealized @ Report Date +82.8%

CDC VICTORY PORTFOLIOS II 0.0%

Value $641K Shares 8,956 Share Price $71.56 Est. Cost/Share $59.70 Unrealized @ Report Date +19.9%

GD GENERAL DYNAMICS CORP 0.0%

Value $476K Shares 1,434 Share Price $331.80 Est. Cost/Share $212.75 Unrealized @ Report Date +56.0%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $245K Shares 9,106 Share Price $26.88 Est. Cost/Share $20.72 Unrealized @ Report Date +29.8%

SJM SMUCKER J M CO 0.0%

Value $558K Shares 4,691 Share Price $118.92 Est. Cost/Share $106.02 Unrealized @ Report Date +12.2%

GSY INVESCO ACTIVELY MANAGED EXC 0.4%

Value $9.854M Shares 197,350 Share Price $49.93 Est. Cost/Share $50.13 Unrealized @ Report Date -0.4%

LH LABCORP HOLDINGS INC 0.0%

Value $318K Shares 1,031 Share Price $307.99 Est. Cost/Share $199.50 Unrealized @ Report Date +54.4%

XLC SELECT SECTOR SPDR TR 0.0%

Value $676K Shares 6,088 Share Price $110.96 Est. Cost/Share $74.85 Unrealized @ Report Date +48.3%

LAMR LAMAR ADVERTISING CO 0.0%

Value $339K Shares 2,356 Share Price $144.08 Est. Cost/Share $119.49 Unrealized @ Report Date —

FNDX SCHWAB STRATEGIC TR 0.1%

Value $2.135M Shares 67,857 Share Price $31.47 Est. Cost/Share $22.82 Unrealized @ Report Date +37.9%

J JACOBS SOLUTIONS INC 0.0%

Value $385K Shares 2,844 Share Price $135.27 Est. Cost/Share $105.30 Unrealized @ Report Date +28.5%

FEZ SPDR INDEX SHS FDS 0.1%

Value $2.432M Shares 36,133 Share Price $67.31 Est. Cost/Share $54.14 Unrealized @ Report Date +24.3%

MUST COLUMBIA ETF TR I 0.0%

Value $341K Shares 17,840 Share Price $19.12 Est. Cost/Share $20.18 Unrealized @ Report Date -5.3%

ILCG ISHARES TR 0.1%

Value $2.909M Shares 24,869 Share Price $116.97 Est. Cost/Share $88.63 Unrealized @ Report Date +32.0%

VHT VANGUARD WORLD FD 0.0%

Value $494K Shares 1,563 Share Price $316.03 Est. Cost/Share $211.33 Unrealized @ Report Date +49.6%

PKW INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.617M Shares 18,287 Share Price $143.08 Est. Cost/Share $66.90 Unrealized @ Report Date +113.9%

PJP INVESCO EXCHANGE TRADED FD T 0.0%

Value $795K Shares 6,450 Share Price $123.32 Est. Cost/Share $68.20 Unrealized @ Report Date +80.8%

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.072M Shares 10,541 Share Price $101.69 Est. Cost/Share $48.30 Unrealized @ Report Date +110.5%

PRU PRUDENTIAL FINL INC 0.0%

Value $472K Shares 4,152 Share Price $113.57 Est. Cost/Share $89.04 Unrealized @ Report Date +27.6%

REGL PROSHARES TR 0.0%

Value $381K Shares 4,400 Share Price $86.48 Est. Cost/Share $60.28 Unrealized @ Report Date +43.5%

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $268K Shares 50,720 Share Price $5.28 Est. Cost/Share $4.72 Unrealized @ Report Date —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $150K Shares 13,600 Share Price $11.01 Est. Cost/Share $13.54 Unrealized @ Report Date -18.7%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $1.415M Shares 51,499 Share Price $27.47 Est. Cost/Share $18.78 Unrealized @ Report Date +46.3%

IWR ISHARES TR 0.0%

Value $502K Shares 4,708 Share Price $106.72 Est. Cost/Share $66.39 Unrealized @ Report Date +60.7%

CALF PACER FDS TR 0.0%

Value $422K Shares 7,924 Share Price $53.28 Est. Cost/Share $39.93 Unrealized @ Report Date +33.4%

JHX JAMES HARDIE INDS PLC 0.0%

Value $623K Shares 24,611 Share Price $25.31 Est. Cost/Share $22.73 Unrealized @ Report Date +11.4%

WTAI WISDOMTREE TR 0.0%

Value $242K Shares 5,531 Share Price $43.69 Est. Cost/Share $39.51 Unrealized @ Report Date +10.6%

ED CONSOLIDATED EDISON INC 0.0%

Value $214K Shares 2,094 Share Price $102.22 Est. Cost/Share $96.59 Unrealized @ Report Date +5.8%

DGRS WISDOMTREE TR 0.0%

Value $320K Shares 5,727 Share Price $55.95 Est. Cost/Share $35.45 Unrealized @ Report Date +57.8%

SNPS SYNOPSYS INC 0.0%

Value $744K Shares 1,710 Share Price $434.94 Est. Cost/Share $428.27 Unrealized @ Report Date +1.6%

IBDU ISHARES TR 0.0%

Value $909K Shares 40,042 Share Price $22.69 Est. Cost/Share $23.18 Unrealized @ Report Date -2.1%

IWF ISHARES TR 0.1%

Value $3.585M Shares 28,617 Share Price $125.26 Est. Cost/Share $109.79 Unrealized @ Report Date +14.1%

SYY SYSCO CORP 0.0%

Value $251K Shares 3,224 Share Price $77.97 Est. Cost/Share $62.12 Unrealized @ Report Date +25.5%

VOE VANGUARD INDEX FDS 0.0%

Value $1.234M Shares 6,311 Share Price $195.54 Est. Cost/Share $131.80 Unrealized @ Report Date +48.4%

IDXX IDEXX LABS INC 0.0%

Value $1.162M Shares 2,225 Share Price $522.19 Est. Cost/Share $426.01 Unrealized @ Report Date +22.6%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $226K Shares 11,317 Share Price $19.97 Est. Cost/Share $17.46 Unrealized @ Report Date —

DON WISDOMTREE TR 0.0%

Value $335K Shares 6,205 Share Price $53.95 Est. Cost/Share $41.52 Unrealized @ Report Date +29.9%

ESML ISHARES TR 0.0%

Value $208K Shares 4,007 Share Price $52.00 Est. Cost/Share $52.01 Unrealized @ Report Date -0.0%

LSGR NATIXIS ETF TRUST II 0.0%

Value $244K Shares 5,425 Share Price $44.98 Est. Cost/Share $44.47 Unrealized @ Report Date +1.1%

NSC NORFOLK SOUTHN CORP 0.0%

Value $841K Shares 2,722 Share Price $308.96 Est. Cost/Share $154.85 Unrealized @ Report Date +99.5%

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $748K Shares 5,156 Share Price $145.05 Est. Cost/Share $92.92 Unrealized @ Report Date +56.1%

MSOS ADVISORSHARES TR 0.0%

Value $114K Shares 25,238 Share Price $4.52 Est. Cost/Share $4.69 Unrealized @ Report Date -3.6%

PGR PROGRESSIVE CORP 0.0%

Value $290K Shares 1,399 Share Price $207.35 Est. Cost/Share $109.27 Unrealized @ Report Date +89.7%

MBBA BLACKROCK ETF TRUST II 0.0%

Value $227K Shares 4,838 Share Price $46.91 Est. Cost/Share $50.18 Unrealized @ Report Date -6.5%

MFC MANULIFE FINL CORP 0.0%

Value $268K Shares 6,286 Share Price $42.59 Est. Cost/Share $24.94 Unrealized @ Report Date +70.8%

CSB VICTORY PORTFOLIOS II 0.0%

Value $208K Shares 3,389 Share Price $61.50 Est. Cost/Share $55.56 Unrealized @ Report Date +10.7%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $1.345M Shares 10,428 Share Price $128.94 Est. Cost/Share $82.53 Unrealized @ Report Date +56.2%

SCHW CHARLES SCHWAB CORP (THE) 0.0%

Value $215K Shares 2,202 Share Price $97.74 Est. Cost/Share $74.32 Unrealized @ Report Date +31.5%

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $801K Shares 11,580 Share Price $69.17 Est. Cost/Share $59.75 Unrealized @ Report Date +15.8%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $225K Shares 466 Share Price $483.25 Est. Cost/Share $540.60 Unrealized @ Report Date -10.6%

RJF RAYMOND JAMES FINL INC 0.0%

Value $317K Shares 2,003 Share Price $158.02 Est. Cost/Share $81.92 Unrealized @ Report Date +92.9%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $304K Shares 3,833 Share Price $79.38 Est. Cost/Share $36.82 Unrealized @ Report Date +115.6%

IBDT ISHARES TR 0.0%

Value $997K Shares 39,943 Share Price $24.96 Est. Cost/Share $25.25 Unrealized @ Report Date -1.1%

— EATON VANCE ENHANCED EQUITY 0.0%

Value $323K Shares 15,147 Share Price $21.30 Est. Cost/Share $22.61 Unrealized @ Report Date —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $587K Shares 8,652 Share Price $67.83 Est. Cost/Share $39.94 Unrealized @ Report Date +69.8%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $225K Shares 874 Share Price $257.30 Est. Cost/Share $155.98 Unrealized @ Report Date +64.9%

IWY ISHARES TR 0.0%

Value $649K Shares 2,202 Share Price $294.92 Est. Cost/Share $143.16 Unrealized @ Report Date +106.0%

EFAA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $642K Shares 11,678 Share Price $54.95 Est. Cost/Share $52.03 Unrealized @ Report Date +5.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $13.73M Shares 27,570 Share Price $497.95 Est. Cost/Share $357.00 Unrealized @ Report Date +39.5%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $476K Shares 5,489 Share Price $86.79 Est. Cost/Share $52.95 Unrealized @ Report Date +63.9%

SHY ISHARES TR 0.0%

Value $908K Shares 11,179 Share Price $81.20 Est. Cost/Share $81.33 Unrealized @ Report Date -0.2%

IWB ISHARES TR 0.0%

Value $825K Shares 1,982 Share Price $416.23 Est. Cost/Share $188.42 Unrealized @ Report Date +120.9%

DHS WISDOMTREE TR 0.0%

Value $584K Shares 5,219 Share Price $111.97 Est. Cost/Share $87.27 Unrealized @ Report Date +28.3%

RYLD GLOBAL X FDS 0.0%

Value $200K Shares 12,924 Share Price $15.47 Est. Cost/Share $15.56 Unrealized @ Report Date -0.6%

DFNL DAVIS FUNDAMENTAL ETF TR 0.0%

Value $295K Shares 6,119 Share Price $48.13 Est. Cost/Share $28.01 Unrealized @ Report Date +71.8%

FLXR TCW ETF TRUST 0.0%

Value $220K Shares 5,791 Share Price $37.93 Est. Cost/Share $39.19 Unrealized @ Report Date -3.2%

TD TORONTO DOMINION BK ONT 0.0%

Value $253K Shares 2,156 Share Price $117.53 Est. Cost/Share $109.44 Unrealized @ Report Date +7.4%

BKR BAKER HUGHES COMPANY 0.0%

Value $655K Shares 11,935 Share Price $54.90 Est. Cost/Share $29.55 Unrealized @ Report Date +85.8%

CSX CSX CORP 0.0%

Value $323K Shares 6,950 Share Price $46.51 Est. Cost/Share $27.55 Unrealized @ Report Date +68.8%

QAI NYLIM ETF TR 0.0%

Value $773K Shares 21,462 Share Price $36.04 Est. Cost/Share $32.18 Unrealized @ Report Date +12.0%

BBLU EA SERIES TRUST 0.0%

Value $180K Shares 10,523 Share Price $17.11 Est. Cost/Share $10.58 Unrealized @ Report Date +61.7%

RDIV INVESCO EXCH TRADED FD TR II 0.0%

Value $474K Shares 8,287 Share Price $57.15 Est. Cost/Share $43.06 Unrealized @ Report Date +32.7%

IWV ISHARES TR 0.0%

Value $365K Shares 845 Share Price $431.69 Est. Cost/Share $225.66 Unrealized @ Report Date +91.3%

BEDY BNY MELLON ETF TRUST II 0.0%

Value $315K Shares 11,024 Share Price $28.59 Est. Cost/Share $27.55 Unrealized @ Report Date +3.8%

PAAS PAN AMERN SILVER CORP 0.0%

Value $248K Shares 5,444 Share Price $45.51 Est. Cost/Share $53.39 Unrealized @ Report Date -14.8%

IDHQ INVESCO EXCH TRADED FD TR II 0.0%

Value $292K Shares 6,761 Share Price $43.13 Est. Cost/Share $37.43 Unrealized @ Report Date +15.2%

QWLD SPDR INDEX SHS FDS 0.0%

Value $253K Shares 1,639 Share Price $154.16 Est. Cost/Share $128.08 Unrealized @ Report Date +20.3%

TTC TORO CO 0.0%

Value $335K Shares 3,476 Share Price $96.42 Est. Cost/Share $73.62 Unrealized @ Report Date +31.0%

NEAR ISHARES U S ETF TR 0.0%

Value $205K Shares 4,111 Share Price $49.86 Est. Cost/Share $50.02 Unrealized @ Report Date -0.3%

VXUS VANGUARD STAR FDS 0.2%

Value $6.361M Shares 74,866 Share Price $84.96 Est. Cost/Share $58.51 Unrealized @ Report Date +45.2%

QYLD GLOBAL X FDS 0.0%

Value $546K Shares 29,421 Share Price $18.55 Est. Cost/Share $17.87 Unrealized @ Report Date +3.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $448761.72 Unrealized @ Report Date +66.5%

FLOT ISHARES TR 0.0%

Value $371K Shares 7,264 Share Price $51.05 Est. Cost/Share $50.34 Unrealized @ Report Date +1.4%

UNP UNION PAC CORP 0.0%

Value $370K Shares 1,359 Share Price $272.17 Est. Cost/Share $180.85 Unrealized @ Report Date +50.5%

MLPA GLOBAL X FDS 0.0%

Value $205K Shares 3,850 Share Price $53.24 Est. Cost/Share $49.22 Unrealized @ Report Date +8.2%

BK BANK OF NY MELLON CORP 0.0%

Value $316K Shares 2,183 Share Price $144.64 Est. Cost/Share $84.24 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	192,909	$64.24M	2.4%	$333.02	$100.76	+230.5%	COM	037833100
TSLA	TESLA INC	38,103	$13.52M	0.5%	$354.81	$226.45	+56.7%	COM	88160R101
RING	ISHARES INC	112,996	$8.657M	0.3%	$76.61	$84.12	-8.9%	MSCI GBL GOLD MN	46434G855
HD	HOME DEPOT INC	17,570	$4.999M	0.2%	$284.49	$182.68	+55.7%	COM	437076102
CVX	CHEVRON CORPORATION	29,950	$6.116M	0.2%	$204.21	$99.55	+105.1%	COM	166764100
TMO	THERMO FISHER SCIENTIFIC INC	6,173	$4.167M	0.2%	$675.05	$300.76	+124.5%	COM	883556102
MRK	MERCK & CO INC	50,029	$7.27M	0.3%	$145.31	$66.46	+118.7%	COM	58933Y105
GOOG	ALPHABET INC	61,896	$21.09M	0.8%	$340.74	$121.36	+180.8%	CAP STK CL C	02079K107
VUG	VANGUARD INDEX FDS	165,045	$14.87M	0.6%	$90.11	$74.91	+20.3%	MRNGSTR GRWT ETF	922908736
MPC	MARATHON PETE CORP	4,201	$1.661M	0.1%	$395.47	$122.32	+223.3%	COM	56585A102
VTI	VANGUARD INDEX FDS	131,501	$49.21M	1.8%	$374.24	$153.89	+143.2%	MRNGSTR TTL STK	922908769
V	VISA INC	38,548	$13.85M	0.5%	$359.33	$121.11	+196.7%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	29,330	$20.56M	0.8%	$700.85	$396.92	+76.6%	S&P 500 ETF SHS	922908363
PSX	PHILLIPS 66	6,414	$1.638M	0.1%	$255.33	$85.15	+199.8%	COM	718546104
AGX	ARGAN INC	1,233	$466K	0.0%	$377.88	$179.22	+110.9%	COM	04010E109
COP	CONOCOPHILLIPS	23,396	$2.928M	0.1%	$125.15	$82.00	+52.6%	COM	20825C104
XLB	SELECT SECTOR SPDR TR	189,326	$9.22M	0.3%	$48.70	$44.51	+9.4%	ST STR MATER ETF	81369Y100
AMD	ADVANCED MICRO DEVICES INC	15,927	$9.743M	0.4%	$611.74	$99.53	+514.7%	COM	007903107
SMOG	VANECK ETF TRUST	34,001	$4.53M	0.2%	$133.24	$89.59	+48.7%	LOW CARBN ENERGY	92189F502
SMH	VANECK ETF TRUST	8,271	$5.037M	0.2%	$609.00	$252.72	+141.0%	SEMICONDUCTR ETF	92189F676
JNJ	JOHNSON & JOHNSON	30,719	$8.133M	0.3%	$264.74	$111.30	+137.9%	COM	478160104
NEE	NEXTERA ENERGY INC	27,262	$2.065M	0.1%	$75.74	$65.09	+16.4%	COM	65339F101
VIG	VANGUARD SPECIALIZED FUNDS	88,300	$20.6M	0.8%	$233.31	$118.87	+96.3%	DIV APP ETF	921908844
PANW	PALO ALTO NETWORKS INC	4,735	$1.881M	0.1%	$397.31	$135.05	+194.2%	COM	697435105
T	AT&T INC	69,380	$1.693M	0.1%	$24.40	$16.57	+47.2%	COM	00206R102
XLK	SELECT SECTOR SPDR TR	42,872	$8.392M	0.3%	$195.75	$133.87	+46.2%	ST STR TECHN ETF	81369Y803
IBIT	ISHARES BITCOIN TRUST ETF	17,422	$825K	0.0%	$47.34	$53.66	-11.8%	SHS BEN INT	46438F101
VZ	VERIZON COMMUNICATIONS INC	63,796	$2.926M	0.1%	$45.87	$35.95	+27.6%	COM	92343V104
RPG	INVESCO EXCHANGE TRADED FD T	41,428	$2.418M	0.1%	$58.37	$29.68	+96.6%	S&P500 PUR GWT	46137V266
AXP	AMERICAN EXPRESS CO	6,142	$1.868M	0.1%	$304.11	$168.98	+80.0%	COM	025816109
QMCO	QUANTUM CORP	11,004	$349K	0.0%	$31.72	$8.49	+273.7%	COM	747906600
XPO	XPO INC	6,643	$1.169M	0.0%	$175.98	$19.36	+809.0%	COM	983793100
VV	VANGUARD INDEX FDS	24,055	$8.464M	0.3%	$351.85	$205.45	+71.3%	MRNGSTR LRG CAP	922908637
ASML	ASML HLDG NV	943	$1.709M	0.1%	$1812.56	$634.78	+185.4%	N Y REGISTRY SHS	N07059210
VGT	VANGUARD WORLD FD	27,520	$3.458M	0.1%	$125.67	$102.26	+22.9%	INF TECH ETF	92204A702
MCHP	MICROCHIP TECHNOLOGY INC.	11,726	$912K	0.0%	$77.77	$63.34	+22.8%	COM	595017104
BLK	BLACKROCK INC	1,511	$1.599M	0.1%	$1057.94	$1016.75	+4.1%	COM	09290D101
URI	UNITED RENTALS INC	1,085	$1.086M	0.0%	$1000.78	$178.38	+461.0%	COM	911363109
COST	COSTCO WHOLESALE CORPORATION	4,770	$4.342M	0.2%	$910.34	$403.04	+125.9%	COM	22160K105
ETR	ENTERGY CORP NEW	8,004	$795K	0.0%	$99.26	$55.80	+77.9%	COM	29364G103
ICE	INTERCONTINENTAL EXCHANGE IN	4,350	$661K	0.0%	$152.03	$122.28	+24.3%	COM	45866F104
SYK	STRYKER CORPORATION	2,874	$791K	0.0%	$275.39	$266.22	+3.4%	COM	863667101
TRP	TC ENERGY CORP	14,033	$811K	0.0%	$57.78	$41.21	+40.2%	COM	87807B107
CNRG	SPDR SERIES TRUST	3,835	$321K	0.0%	$83.76	$95.97	-12.7%	SP KENSHO CLEAN	78468R655
CMCSA	COMCAST CORP NEW	38,272	$833K	0.0%	$21.76	$33.85	-35.7%	CL A	20030N101
EZM	WISDOMTREE TR	24,479	$1.754M	0.1%	$71.64	$34.89	+105.3%	US MIDCAP FUND	97717W570
MO	ALTRIA GROUP INC	24,429	$1.645M	0.1%	$67.34	$34.13	+97.3%	COM	02209S103
HACK	AMPLIFY ETF TR	6,115	$741K	0.0%	$121.24	$67.85	+78.7%	AMPLIFY CYBERSEC	032108664
MS	MORGAN STANLEY	4,785	$900K	0.0%	$188.09	$130.79	+43.8%	COM NEW	617446448
FOUR	SHIFT4 PMTS INC	7,814	$283K	0.0%	$36.17	$74.13	-51.2%	CL A	82452J109
MCK	MCKESSON CORP	982	$839K	0.0%	$853.98	$449.28	+90.0%	COM	58155Q103
GDX	VANECK ETF TRUST	7,720	$678K	0.0%	$87.80	$98.53	-10.9%	GOLD MINERS ETF	92189F106
DVN	DEVON ENERGY CORP NEW	18,416	$848K	0.0%	$46.04	$43.10	+6.8%	COM	25179M103
ALGN	ALIGN TECHNOLOGY INC	3,614	$525K	0.0%	$145.35	$218.99	-33.6%	COM	016255101
SO	SOUTHERN CO	6,464	$536K	0.0%	$82.89	$63.99	+29.5%	COM	842587107
IOO	ISHARES TR	11,259	$1.621M	0.1%	$144.01	$44.34	+224.8%	GLOBAL 100 ETF	464287572
AZN	ASTRAZENECA PLC	2,903	$469K	0.0%	$161.45	$191.34	-16.3%	ORD	G0593M107
ES	EVERSOURCE ENERGY	9,640	$618K	0.0%	$64.16	$64.17	-0.0%	COM	30040W108
SOXX	ISHARES TR	990	$563K	0.0%	$568.92	$224.29	+153.5%	ISHARES SEMICDTR	464287523
CMPS	COMPASS PATHWAYS PLC	44,589	$555K	0.0%	$12.44	$4.63	+168.5%	SPONSORED ADS	20451W101
XEL	XCEL ENERGY INC	7,715	$544K	0.0%	$70.48	$79.82	-11.7%	COM	98389B100
NOBL	PROSHARES TR	36,060	$1.951M	0.1%	$54.10	$80.72	-33.0%	S&P 500 DV ARIST	74348A467
EMR	EMERSON ELEC CO	6,743	$1.046M	0.0%	$155.10	$67.02	+131.4%	COM	291011104
F	FORD MTR CO	39,159	$472K	0.0%	$12.06	$8.72	+38.3%	COM	345370860
—	REAVES UTIL INCOME FD	11,115	$382K	0.0%	$34.35	$32.14	—	COM SH BEN INT	756158101
MTSI	MACOM TECH SOLUTIONS HLDGS I	731	$208K	0.0%	$284.82	$331.71	-14.1%	COM	55405Y100
BTQ	BTQ TECHNOLOGIES CORP	26,947	$78,146	0.0%	$2.90	$5.62	-48.4%	COM	055869101
ESP	ESPEY MFG & ELECTRS CORP	9,592	$590K	0.0%	$61.46	$28.58	+115.1%	COM	296650104
BIL	SPDR SERIES TRUST	96,243	$8.82M	0.3%	$91.64	$91.61	+0.0%	ST STR BLO 1 ETF	78468R663
NI	NISOURCE INC	6,533	$255K	0.0%	$39.00	$30.72	+27.0%	COM	65473P105
SCHM	SCHWAB STRATEGIC TR	21,671	$737K	0.0%	$34.02	$27.11	+25.5%	US MID-CAP ETF	808524508
CL	COLGATE PALMOLIVE CO	8,282	$707K	0.0%	$85.32	$62.47	+36.6%	COM	194162103
IUSG	ISHARES TR	13,056	$2.53M	0.1%	$193.75	$122.12	+58.7%	CORE S&P US GWT	464287671
IFRA	ISHARES TR	6,218	$342K	0.0%	$55.03	$55.10	-0.1%	US INFRASTRUC	46435U713
CB	CHUBB LIMITED	3,212	$1.045M	0.0%	$325.27	$170.10	+91.2%	COM	H1467J104
MTB	M & T BK CORP	2,506	$545K	0.0%	$217.59	$164.60	+32.2%	COM	55261F104
DSI	ISHARES TR	10,671	$1.56M	0.1%	$146.18	$99.02	+47.6%	ESG MSCI KLD ETF	464288570
XLF	SELECT SECTOR SPDR TR	242,425	$12.95M	0.5%	$53.40	$45.27	+18.0%	ST STR FINL ETF	81369Y605
IWL	ISHARES TR	9,013	$1.714M	0.1%	$190.16	$131.39	+44.7%	RUS TOP 200 ETF	464289446
VEU	VANGUARD INTL EQUITY INDEX F	44,875	$3.723M	0.1%	$82.97	$48.59	+70.8%	ALLWRLD EX US	922042775
MDY	STATE STR SPDR S&P MIDCAP 40	1,008	$662K	0.0%	$656.76	$419.95	+56.4%	UTSER1 S&PDCRP	78467Y107
FISV	FISERV INC	10,950	$495K	0.0%	$45.18	$89.19	-49.3%	COM	337738108
PNC	PNC FINL SVCS GROUP INC	1,897	$422K	0.0%	$222.22	$147.96	+50.2%	COM	693475105
VRTX	VERTEX PHARMACEUTICALS INC	1,671	$874K	0.0%	$522.81	$287.90	+81.6%	COM	92532F100
VXF	VANGUARD INDEX FDS	3,096	$717K	0.0%	$231.60	$159.22	+45.5%	EXTEND MKT ETF	922908652
TDY	TELEDYNE TECHNOLOGIES INC	722	$438K	0.0%	$606.81	$429.33	+41.3%	COM	879360105
EES	WISDOMTREE TR	12,536	$810K	0.0%	$64.58	$42.24	+52.9%	US SMALLCAP FUND	97717W562
VBK	VANGUARD INDEX FDS	1,656	$559K	0.0%	$337.80	$219.59	+53.8%	MRNGSTR SM CP GR	922908595
SPGI	S&P GLOBAL INC	3,244	$1.28M	0.0%	$394.47	$341.26	+15.6%	COM	78409V104
DGX	QUEST DIAGNOSTICS INC	2,002	$467K	0.0%	$233.10	$100.67	+131.5%	COM	74834L100
PWB	INVESCO EXCHANGE TRADED FD T	5,464	$886K	0.0%	$162.14	$56.22	+188.4%	LARG CAP GRO ETF	46137V746
IVOO	VANGUARD ADMIRAL FDS INC	4,779	$582K	0.0%	$121.75	$70.86	+71.8%	MIDCP 400 IDX	921932885
PBE	INVESCO EXCHANGE TRADED FD T	5,100	$496K	0.0%	$97.29	$54.24	+79.4%	BIOTECHNOLOGY	46137V787
IDA	IDACORP INC	1,837	$240K	0.0%	$130.75	$99.87	+30.9%	COM	451107106
MAR	MARRIOTT INTL INC NEW	2,465	$877K	0.0%	$355.68	$117.75	+202.1%	CL A	571903202
HUBB	HUBBELL INC	522	$237K	0.0%	$453.60	$396.78	+14.3%	COM	443510607
USTB	VICTORY PORTFOLIOS II	29,499	$1.471M	0.1%	$49.88	$50.57	-1.4%	SHORT TRM BD ETF	92647N535
AMP	AMERIPRISE FINL INC	1,020	$502K	0.0%	$492.45	$513.76	-4.2%	COM	03076C106
DE	DEERE & CO	879	$591K	0.0%	$671.92	$293.58	+128.7%	COM	244199105
CBOE	CBOE GLOBAL MKTS INC	1,014	$279K	0.0%	$275.18	$173.92	+58.3%	COM	12503M108
APD	AIR PRODUCTS AND CHEMICALS I	1,952	$543K	0.0%	$278.23	$152.18	+82.8%	COM	009158106
CDC	VICTORY PORTFOLIOS II	8,956	$641K	0.0%	$71.56	$59.70	+19.9%	VCSHS US EQ INCM	92647N824
GD	GENERAL DYNAMICS CORP	1,434	$476K	0.0%	$331.80	$212.75	+56.0%	COM	369550108
RF	REGIONS FINANCIAL CORP NEW	9,106	$245K	0.0%	$26.88	$20.72	+29.8%	COM	7591EP100
SJM	SMUCKER J M CO	4,691	$558K	0.0%	$118.92	$106.02	+12.2%	COM NEW	832696405
GSY	INVESCO ACTIVELY MANAGED EXC	197,350	$9.854M	0.4%	$49.93	$50.13	-0.4%	ULTRA SHRT DUR	46090A887
LH	LABCORP HOLDINGS INC	1,031	$318K	0.0%	$307.99	$199.50	+54.4%	COM SHS	504922105
XLC	SELECT SECTOR SPDR TR	6,088	$676K	0.0%	$110.96	$74.85	+48.3%	ST STR SVC ETF	81369Y852
LAMR	LAMAR ADVERTISING CO	2,356	$339K	0.0%	$144.08	$119.49	—	CL A	512816109
FNDX	SCHWAB STRATEGIC TR	67,857	$2.135M	0.1%	$31.47	$22.82	+37.9%	FUNDAMENTAL US L	808524771
J	JACOBS SOLUTIONS INC	2,844	$385K	0.0%	$135.27	$105.30	+28.5%	COM	46982L108
FEZ	SPDR INDEX SHS FDS	36,133	$2.432M	0.1%	$67.31	$54.14	+24.3%	ST STR EU 50 ETF	78463X202
MUST	COLUMBIA ETF TR I	17,840	$341K	0.0%	$19.12	$20.18	-5.3%	MULTI SEC MUNI	19761L607
ILCG	ISHARES TR	24,869	$2.909M	0.1%	$116.97	$88.63	+32.0%	MORNINGSTAR GRWT	464287119
VHT	VANGUARD WORLD FD	1,563	$494K	0.0%	$316.03	$211.33	+49.6%	HEALTH CAR ETF	92204A504
PKW	INVESCO EXCHANGE TRADED FD T	18,287	$2.617M	0.1%	$143.08	$66.90	+113.9%	BUYBACK ACHIEV	46137V308
PJP	INVESCO EXCHANGE TRADED FD T	6,450	$795K	0.0%	$123.32	$68.20	+80.8%	PHARMACEUTICALS	46137V662
IGPT	INVESCO EXCHANGE TRADED FD T	10,541	$1.072M	0.0%	$101.69	$48.30	+110.5%	AI AND NEXT GEN	46137V639
PRU	PRUDENTIAL FINL INC	4,152	$472K	0.0%	$113.57	$89.04	+27.6%	COM	744320102
REGL	PROSHARES TR	4,400	$381K	0.0%	$86.48	$60.28	+43.5%	S&P MDCP 400 DIV	74347B680
—	GAMCO GLOBAL GOLD NAT RES &	50,720	$268K	0.0%	$5.28	$4.72	—	COM SH BEN INT	36465A109
CLF	CLEVELAND-CLIFFS INC NEW	13,600	$150K	0.0%	$11.01	$13.54	-18.7%	COM	185899101
SCHF	SCHWAB STRATEGIC TR	51,499	$1.415M	0.1%	$27.47	$18.78	+46.3%	INTL EQTY ETF	808524805
IWR	ISHARES TR	4,708	$502K	0.0%	$106.72	$66.39	+60.7%	RUS MID CAP ETF	464287499
CALF	PACER FDS TR	7,924	$422K	0.0%	$53.28	$39.93	+33.4%	US SM CAP CA ETF	69374H857
JHX	JAMES HARDIE INDS PLC	24,611	$623K	0.0%	$25.31	$22.73	+11.4%	ORD SHS	G4253H101
WTAI	WISDOMTREE TR	5,531	$242K	0.0%	$43.69	$39.51	+10.6%	ARTI INT INN FD	97717Y543
ED	CONSOLIDATED EDISON INC	2,094	$214K	0.0%	$102.22	$96.59	+5.8%	COM	209115104
DGRS	WISDOMTREE TR	5,727	$320K	0.0%	$55.95	$35.45	+57.8%	US S CAP QTY DIV	97717X651
SNPS	SYNOPSYS INC	1,710	$744K	0.0%	$434.94	$428.27	+1.6%	COM	871607107
IBDU	ISHARES TR	40,042	$909K	0.0%	$22.69	$23.18	-2.1%	IBONDS DEC 29	46436E205
IWF	ISHARES TR	28,617	$3.585M	0.1%	$125.26	$109.79	+14.1%	RUS 1000 GRW ETF	464287614
SYY	SYSCO CORP	3,224	$251K	0.0%	$77.97	$62.12	+25.5%	COM	871829107
VOE	VANGUARD INDEX FDS	6,311	$1.234M	0.0%	$195.54	$131.80	+48.4%	MRNGSTR MD CP VA	922908512
IDXX	IDEXX LABS INC	2,225	$1.162M	0.0%	$522.19	$426.01	+22.6%	COM	45168D104
DOC	HEALTHPEAK PROPERTIES INC	11,317	$226K	0.0%	$19.97	$17.46	—	COM	42250P103
DON	WISDOMTREE TR	6,205	$335K	0.0%	$53.95	$41.52	+29.9%	US MIDCAP DIVID	97717W505
ESML	ISHARES TR	4,007	$208K	0.0%	$52.00	$52.01	-0.0%	ESG AWARE MSCI	46435U663
LSGR	NATIXIS ETF TRUST II	5,425	$244K	0.0%	$44.98	$44.47	+1.1%	NATIXIS LOOMIS	63875W406
NSC	NORFOLK SOUTHN CORP	2,722	$841K	0.0%	$308.96	$154.85	+99.5%	COM	655844108
GSLC	GOLDMAN SACHS ETF TR	5,156	$748K	0.0%	$145.05	$92.92	+56.1%	ACTIVEBETA US LG	381430503
MSOS	ADVISORSHARES TR	25,238	$114K	0.0%	$4.52	$4.69	-3.6%	PURE US CANN ETF	00768Y453
PGR	PROGRESSIVE CORP	1,399	$290K	0.0%	$207.35	$109.27	+89.7%	COM	743315103
MBBA	BLACKROCK ETF TRUST II	4,838	$227K	0.0%	$46.91	$50.18	-6.5%	ISHAR BACKE ETF	092528793
MFC	MANULIFE FINL CORP	6,286	$268K	0.0%	$42.59	$24.94	+70.8%	COM	56501R106
CSB	VICTORY PORTFOLIOS II	3,389	$208K	0.0%	$61.50	$55.56	+10.7%	VCSHS US SMCP HG	92647N873
VONG	VANGUARD SCOTTSDALE FDS	10,428	$1.345M	0.0%	$128.94	$82.53	+56.2%	VNG RUS1000GRW	92206C680
SCHW	CHARLES SCHWAB CORP (THE)	2,202	$215K	0.0%	$97.74	$74.32	+31.5%	COM	808513105
HELO	J P MORGAN EXCHANGE TRADED F	11,580	$801K	0.0%	$69.17	$59.75	+15.8%	HEDG EQU LAD ETF	46654Q724
NOC	NORTHROP GRUMMAN CORP	466	$225K	0.0%	$483.25	$540.60	-10.6%	COM	666807102
RJF	RAYMOND JAMES FINL INC	2,003	$317K	0.0%	$158.02	$81.92	+92.9%	COM	754730109
ADM	ARCHER DANIELS MIDLAND CO	3,833	$304K	0.0%	$79.38	$36.82	+115.6%	COM	039483102
IBDT	ISHARES TR	39,943	$997K	0.0%	$24.96	$25.25	-1.1%	IBDS DEC28 ETF	46435U515
—	EATON VANCE ENHANCED EQUITY	15,147	$323K	0.0%	$21.30	$22.61	—	COM	278277108
PHO	INVESCO EXCHANGE TRADED FD T	8,652	$587K	0.0%	$67.83	$39.94	+69.8%	WATER RES ETF	46137V142
ITW	ILLINOIS TOOL WKS INC	874	$225K	0.0%	$257.30	$155.98	+64.9%	COM	452308109
IWY	ISHARES TR	2,202	$649K	0.0%	$294.92	$143.16	+106.0%	RUS TP200 GR ETF	464289438
EFAA	INVESCO ACTIVELY MANAGED EXC	11,678	$642K	0.0%	$54.95	$52.03	+5.6%	MSCI EAFE IN ETF	46090A713
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,570	$13.73M	0.5%	$497.95	$357.00	+39.5%	CL B NEW	084670702
VGK	VANGUARD INTL EQUITY INDEX F	5,489	$476K	0.0%	$86.79	$52.95	+63.9%	FTSE EUROPE ETF	922042874
SHY	ISHARES TR	11,179	$908K	0.0%	$81.20	$81.33	-0.2%	1 3 YR TREAS BD	464287457
IWB	ISHARES TR	1,982	$825K	0.0%	$416.23	$188.42	+120.9%	RUS 1000 ETF	464287622
DHS	WISDOMTREE TR	5,219	$584K	0.0%	$111.97	$87.27	+28.3%	US HIGH DIVIDEND	97717W208
RYLD	GLOBAL X FDS	12,924	$200K	0.0%	$15.47	$15.56	-0.6%	RUSSELL 2000	37954Y459
DFNL	DAVIS FUNDAMENTAL ETF TR	6,119	$295K	0.0%	$48.13	$28.01	+71.8%	SELECT FINL	23908L108
FLXR	TCW ETF TRUST	5,791	$220K	0.0%	$37.93	$39.19	-3.2%	FLEXIBLE INCOME	29287L700
TD	TORONTO DOMINION BK ONT	2,156	$253K	0.0%	$117.53	$109.44	+7.4%	COM NEW	891160509
BKR	BAKER HUGHES COMPANY	11,935	$655K	0.0%	$54.90	$29.55	+85.8%	CL A	05722G100
CSX	CSX CORP	6,950	$323K	0.0%	$46.51	$27.55	+68.8%	COM	126408103
QAI	NYLIM ETF TR	21,462	$773K	0.0%	$36.04	$32.18	+12.0%	HEDGE MULTI STRA	45409B107
BBLU	EA SERIES TRUST	10,523	$180K	0.0%	$17.11	$10.58	+61.7%	BRIDGEWAY BLUE	02072L714
RDIV	INVESCO EXCH TRADED FD TR II	8,287	$474K	0.0%	$57.15	$43.06	+32.7%	S&P ULTRA DIVIDE	46138G656
IWV	ISHARES TR	845	$365K	0.0%	$431.69	$225.66	+91.3%	RUSSELL 3000 ETF	464287689
BEDY	BNY MELLON ETF TRUST II	11,024	$315K	0.0%	$28.59	$27.55	+3.8%	ENHANCED DIVID	05613H308
PAAS	PAN AMERN SILVER CORP	5,444	$248K	0.0%	$45.51	$53.39	-14.8%	COM	697900108
IDHQ	INVESCO EXCH TRADED FD TR II	6,761	$292K	0.0%	$43.13	$37.43	+15.2%	S&P INTL QULTY	46138E214
QWLD	SPDR INDEX SHS FDS	1,639	$253K	0.0%	$154.16	$128.08	+20.3%	ST STR MSCI WLD	78463X418
TTC	TORO CO	3,476	$335K	0.0%	$96.42	$73.62	+31.0%	COM	891092108
NEAR	ISHARES U S ETF TR	4,111	$205K	0.0%	$49.86	$50.02	-0.3%	SHOR DURA BD ETF	46431W507
VXUS	VANGUARD STAR FDS	74,866	$6.361M	0.2%	$84.96	$58.51	+45.2%	VG TL INTL STK F	921909768
QYLD	GLOBAL X FDS	29,421	$546K	0.0%	$18.55	$17.87	+3.8%	NASDAQ 100 COVER	37954Y483
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.0%	$747005.00	$448761.72	+66.5%	CL A	084670108
FLOT	ISHARES TR	7,264	$371K	0.0%	$51.05	$50.34	+1.4%	FLTG RATE NT ETF	46429B655
UNP	UNION PAC CORP	1,359	$370K	0.0%	$272.17	$180.85	+50.5%	COM	907818108
MLPA	GLOBAL X FDS	3,850	$205K	0.0%	$53.24	$49.22	+8.2%	GLBL X MLP ETF	37954Y343
BK	BANK OF NY MELLON CORP	2,183	$316K	0.0%	$144.64	$84.24	—	COM	064058100