Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMLP	ALPS ETF TR	189,897	$9.846M	0.4%	$51.85	—	ALERIAN MLP	00162Q452
EMBX	VANECK FDS	114,577	$5.879M	0.2%	$51.31	—	EMER MARK BD ETF	92107P772
ZJUN	INNOVATOR ETFS TRUST	112,092	$3.071M	0.1%	$27.39	—	EQUITY DEFND 1YR	45784N643
QID	PROSHARES TR	209,358	$2.837M	0.1%	$13.55	—	ULTRASHORT QQQ	74349Y829
IALT	BLACKROCK ETF TRUST	89,823	$2.52M	0.1%	$28.05	—	ISHA SYST AL ETF	09290C665
WELL	WELLTOWER INC	11,091	$2.517M	0.1%	$226.96	—	COM	95040Q104
BTSG	BRIGHTSPRING HEALTH SVCS INC	33,552	$2.34M	0.1%	$69.74	—	COM	10950A106
CORO	BLACKROCK ETF TRUST	61,273	$2.243M	0.1%	$36.60	—	ISHA IN CTRY ETF	09290C764
ZMAY	INNOVATOR ETFS TRUST	86,074	$2.235M	0.1%	$25.97	—	EQUIT PROTN MAY	45784N650
JUNW	AIM ETF PRODUCTS TRUST	64,306	$2.211M	0.1%	$34.39	—	ALLIA US JUN ETF	00888H737
CPB	THE CAMPBELLS COMPANY	92,410	$2.058M	0.1%	$22.27	—	COM	134429109
GGOV	BLACKROCK ETF TRUST II	38,009	$1.911M	0.1%	$50.29	—	ISHA GLO USD ETF	092528835
RIO	RIO TINTO PLC	13,979	$1.327M	0.1%	$94.93	—	SPONSORED ADR	767204100
ALGM	ALLEGRO MICROSYSTEMS INC	17,210	$1.198M	0.0%	$69.62	—	COM	01749D105
MAYW	AIM ETF PRODUCTS TRUST	33,629	$1.169M	0.0%	$34.77	—	ALLIA US MAY ETF	00888H752
YJUN	FIRST TR EXCHNG TRADED FD VI	42,984	$1.152M	0.0%	$26.80	—	FT VEST INT JUNE	33740U869
DOW	DOW HLDGS INC	41,569	$1.137M	0.0%	$27.36	—	COM	260557103
NET	CLOUDFLARE INC	4,457	$1.093M	0.0%	$245.26	—	CL A COM	18915M107
COHR	COHERENT CORP	2,765	$1.091M	0.0%	$394.41	—	COM	19247G107
CGNX	COGNEX CORP	14,907	$1.08M	0.0%	$72.42	—	COM	192422103
CF	CF INDUSTRIES HOLD	9,255	$1.002M	0.0%	$108.26	—	COM	125269100
KEMX	KRANESHARES TRUST	18,293	$960K	0.0%	$52.47	—	MSCI EMG EX CH	500767769
BKR	BAKER HUGHES COMPANY	17,287	$959K	0.0%	$55.50	—	CL A	05722G100
GLW	CORNING INC	3,686	$941K	0.0%	$255.41	—	COM	219350105
SIXD	AIM ETF PRODUCTS TRUST	29,693	$916K	0.0%	$30.84	—	ALLIANZIM US EQT	00888H646
LEND	SEI EXCHANGE TRADED FUNDS	35,147	$885K	0.0%	$25.17	—	HIGH YIELD BOND	81589A874
KHC	KRAFT HEINZ CO	37,343	$882K	0.0%	$23.62	—	COM	500754106
TJUN	FIRST TR EXCHNG TRADED FD VI	36,563	$846K	0.0%	$23.13	—	FT VE EM MA JUNE	33740U349
MAYT	AIM ETF PRODUCTS TRUST	21,136	$824K	0.0%	$39.00	—	ALLIANZIM US EQT	00888H760
RSJN	FIRST TR EXCHNG TRADED FD VI	19,859	$740K	0.0%	$37.25	—	VEST U S EQUITY	33740F227
SPCX	SPACE EXPLORATION TECHN CORP	4,311	$737K	0.0%	$170.85	—	CLASS A COM STK	84615Q103
FJUN	FIRST TR EXCHNG TRADED FD VI	12,021	$721K	0.0%	$59.95	—	FT VEST US EQT	33740F722
TWLO	TWILIO INC	3,455	$713K	0.0%	$206.30	—	CL A	90138F102
TER	TERADYNE INC	1,365	$660K	0.0%	$483.82	—	COM	880770102
AXON	AXON ENTERPRISE INC	1,152	$646K	0.0%	$560.74	—	COM	05464C101
QJUN	FIRST TR EXCHNG TRADED FD VI	17,673	$597K	0.0%	$33.79	—	FT VEST NAS	33740F557
ASND	ASCENDIS PHARMA A/S	2,171	$579K	0.0%	$266.72	—	ORD SHS	K08588103
EW	EDWARDS LIFESCIENCES CORP	6,338	$573K	0.0%	$90.46	—	COM	28176E108
JBHT	HUNT J B TRANS SVCS INC	1,940	$561K	0.0%	$289.36	—	COM	445658107
EWZ	ISHARES INC	14,709	$507K	0.0%	$34.50	—	MSCI BRAZIL ETF	464286400
EWY	ISHARES INC	2,462	$497K	0.0%	$201.90	—	MSCI STH KOR ETF	464286772
GMAY	FIRST TR EXCHNG TRADED FD VI	11,492	$495K	0.0%	$43.04	—	FT VEST U.S EQT	33740F441
FEBW	AIM ETF PRODUCTS TRUST	13,660	$485K	0.0%	$35.54	—	ALLIA US FEB ETF	00888H786
DELL	DELL TECHNOLOGIES INC	1,116	$481K	0.0%	$431.40	—	CL C	24703L202
FRO	FRONTLINE PLC	13,331	$464K	0.0%	$34.79	—	COM	M46528101
LASR	NLIGHT INC	6,480	$451K	0.0%	$69.62	—	COM	65487K100
CCJ	CAMECO CORP	4,417	$450K	0.0%	$101.86	—	COM	13321L108
LRGF	ISHARES TR	5,911	$447K	0.0%	$75.63	—	U S EQUITY FACTR	46434V282
SMAY	FIRST TR EXCHNG TRADED FD VI	14,839	$421K	0.0%	$28.38	—	FT VEST U.S	33740F466
COWG	PACER FDS TR	10,163	$408K	0.0%	$40.15	—	US LRG CP CASH	69374H360
JUNT	AIM ETF PRODUCTS TRUST	10,494	$397K	0.0%	$37.79	—	ALLIANZIM US EQT	00888H745
VIK	VIKING HOLDINGS LTD	3,692	$386K	0.0%	$104.66	—	ORD SHS	G93A5A101
NXPI	NXP SEMICONDUCTORS N V	1,371	$385K	0.0%	$280.94	—	COM	N6596X109
SNDK	SANDISK CORP	166	$378K	0.0%	$2276.93	—	COM	80004C200
DECK	DECKERS OUTDOOR CORP	3,770	$374K	0.0%	$99.29	—	COM	243537107
BE	BLOOM ENERGY CORP	1,131	$342K	0.0%	$302.61	—	COM CL A	093712107
KNG	FIRST TR EXCHANGE-TRADED FD	6,704	$339K	0.0%	$50.50	—	FT VEST S&P 500	33739Q705
FEBT	AIM ETF PRODUCTS TRUST	7,936	$326K	0.0%	$41.14	—	ALLIANZIM US EQT	00888H828
NTRS	NORTHERN TR CORP	1,651	$287K	0.0%	$173.85	—	COM	665859104
DABS	DOUBLELINE ETF TRUST	5,478	$278K	0.0%	$50.68	—	ASSE BA SECS ETF	25861R808
KCE	SPDR SERIES TRUST	1,878	$277K	0.0%	$147.25	—	ST STR SP CAPMKT	78464A771
SJM	SMUCKER J M CO	2,444	$275K	0.0%	$112.50	—	COM NEW	832696405
SDVD	FIRST TR EXCHANGE-TRADED FD	11,666	$269K	0.0%	$23.09	—	FT VEST SMID	33738D820
DFIV	DIMENSIONAL ETF TRUST	4,985	$269K	0.0%	$54.02	—	INTERNATNAL VAL	25434V807
FYC	FIRST TR EXCHANGE-TRADED ALP	2,110	$269K	0.0%	$127.32	—	SML CP GRW ALP	33737M300
IGM	ISHARES TR	1,631	$267K	0.0%	$163.58	—	EXPND TEC SC ETF	464287549
SHV	ISHARES TR	2,400	$265K	0.0%	$110.35	—	TRUST ISHARE 0-1	464288679
QLYS	QUALYS INC	1,918	$264K	0.0%	$137.52	—	COM	74758T303
FETH	FIDELITY ETHEREUM FD	16,500	$260K	0.0%	$15.74	—	SHS	31613E103
BG	BUNGE GLOBAL SA	2,421	$258K	0.0%	$106.74	—	COM SHS	H11356104
SNOW	SNOWFLAKE INC	994	$253K	0.0%	$254.42	—	COM SHS	833445109
DAL	DELTA AIR LINES INC	2,683	$251K	0.0%	$93.66	—	COM NEW	247361702
CVS	CVS HEALTH CORP	2,414	$250K	0.0%	$103.44	—	COM	126650100
AIZ	ASSURANT INC	928	$249K	0.0%	$268.67	—	COM	04621X108
DFIC	DIMENSIONAL ETF TRUST	6,543	$244K	0.0%	$37.26	—	INTL CORE EQUITY	25434V799
NVDU	DIREXION SHARES ETF TRUST	2,037	$241K	0.0%	$118.52	—	DLY NVDA BULL 2X	25461A833
PNC	PNC FINL SVCS GROUP INC	974	$240K	0.0%	$246.29	—	COM	693475105
VLUE	ISHARES TR	1,200	$240K	0.0%	$199.79	—	MSCI USA VALUE	46432F388
PGR	PROGRESSIVE CORP	1,092	$239K	0.0%	$218.46	—	COM	743315103
RGTI	RIGETTI COMPUTING INC	12,247	$237K	0.0%	$19.32	—	COMMON STOCK	76655K103
GPC	GENUINE PARTS CO	1,926	$227K	0.0%	$118.00	—	COM	372460105
MUFG	MITSUBISHI UFJ FINANCIAL GRO	11,284	$224K	0.0%	$19.89	—	SPONSORED ADS	606822104
MSFT	MICROSOFT CORP	600	$224K	0.0%	$232.00	—	CALL	594918104
EQIX	EQUINIX INC	214	$223K	0.0%	$1042.47	—	COM	29444U700
ENS	ENERSYS	939	$220K	0.0%	$233.90	—	COM	29275Y102
IONQ	IONQ INC	4,123	$220K	0.0%	$53.26	—	COM	46222L108
THD	ISHARES INC	3,016	$218K	0.0%	$72.32	—	MSCI THAILND ETF	464286624
IWN	ISHARES TR	985	$218K	0.0%	$221.20	—	RUS 2000 VAL ETF	464287630
TROW	PRICE T ROWE GROUP INC	1,913	$217K	0.0%	$113.67	—	COM	74144T108
BWA	BORGWARNER INC	3,255	$216K	0.0%	$66.40	—	COM	099724106
FNB	F N B CORP	11,231	$214K	0.0%	$19.08	—	COM	302520101
SU	SUNCOR ENERGY INC NEW	3,969	$213K	0.0%	$53.68	—	COM	867224107
PPG	PPG INDS INC	1,755	$213K	0.0%	$121.31	—	COM	693506107
SILA	SILA REALTY TRUST INC	6,894	$209K	0.0%	$30.36	—	COMMON STOCK	146280508
ACYS	FIRST TR EXCHANGE-TRADED FD	10,030	$206K	0.0%	$20.54	—	VEST LAD AUT ETF	33733E641
SW	SMURFIT WESTROCK PLC	4,430	$205K	0.0%	$46.26	—	SHS	G8267P108
IDHQ	INVESCO EXCH TRADED FD TR II	4,683	$205K	0.0%	$43.71	—	S&P INTL QULTY	46138E214
ACII	INNOVATOR ETFS TRUST	7,974	$203K	0.0%	$25.45	—	INDE AUT INC ETF	45784N585
STLD	STEEL DYNAMICS INC	879	$202K	0.0%	$229.36	—	COM	858119100
SPSM	SPDR SERIES TRUST	3,496	$202K	0.0%	$57.66	—	ST STR SP600 SML	78468R853
MAA	MID-AMER APT CMNTYS INC	1,444	$201K	0.0%	$138.98	—	COM	59522J103
SECT	NORTHERN LTS FD TR IV	2,776	$200K	0.0%	$72.06	—	MAIN SECTR ROTN	66538H591
—	PGIM GLOBAL HIGH YIELD FD FO	10,553	$128K	0.0%	$12.10	—	COM	69346J106
—	NUVEEN MUN CR INCOME FD	10,027	$127K	0.0%	$12.68	—	COM SH BEN INT	67070X101
BB	BLACKBERRY LTD	10,000	$127K	0.0%	$12.65	—	COM	09228F103
NOK	NOKIA CORP	9,189	$122K	0.0%	$13.28	—	SPONSORED ADR	654902204
—	ABERDEEN INDIA FD INC	10,068	$118K	0.0%	$11.75	—	COM	454089103
—	EATON VANCE TAX-MANAGED GLOB	11,525	$113K	0.0%	$9.81	—	COM	27829F108
NOK	NOKIA CORP	6,000	$79,680	0.0%	$13.28	—	CALL	654902204
BRSP	BRIGHTSPIRE CAPITAL INC	10,577	$57,642	0.0%	$5.45	—	COM CL A	10949T109
ACHR	ARCHER AVIATION INC	300	$1,419	0.0%	$5.88	—	CALL	03945R102

Increased Positions (315)

SDVY FIRST TR EXCHANGE TRADED FD 1.1%

Value $28.06M (+288.3%) Shares 650,365 (+254.9%) Est. Cost $41.54 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 3.5%

Value $86.48M (+20.8%) Shares 1,066,840 (+1.8%) Est. Cost $49.99 Unrealized —

IVV ISHARES TR 1.0%

Value $24.07M (+60.5%) Shares 32,139 (+40.0%) Est. Cost $513.88 Unrealized —

SMH VANECK ETF TRUST 0.7%

Value $17.68M (+77.3%) Shares 26,951 (+3.6%) Est. Cost $2085.39 Unrealized —

DVOL FIRST TR EXCHANGE TRADED FD 1.3%

Value $30.95M (+31.5%) Shares 846,862 (+24.4%) Est. Cost $35.54 Unrealized —

AAPL APPLE INC 1.9%

Value $47.08M (+17.1%) Shares 162,699 (+2.7%) Est. Cost $137.02 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $7.955M (+304.9%) Shares 6,892 (+18.5%) Est. Cost $299.92 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.5%

Value $12.2M (+92.1%) Shares 49,202 (+55.6%) Est. Cost $217.64 Unrealized —

EFA ISHARES TR 0.9%

Value $22.47M (+35.2%) Shares 216,265 (+26.4%) Est. Cost $943.53 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $20.85M (+33.3%) Shares 58,346 (+7.2%) Est. Cost $156.84 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.3%

Value $7.224M (+222.5%) Shares 37,674 (+175.1%) Est. Cost $177.96 Unrealized —

EEM ISHARES TR 0.5%

Value $11.19M (+77.3%) Shares 163,626 (+47.2%) Est. Cost $59.38 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 3.4%

Value $84.1M (+5.4%) Shares 1,728,408 (+10.1%) Est. Cost $36.63 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $24.27M (+19.5%) Shares 121,296 (+4.1%) Est. Cost $106.97 Unrealized —

IUSB ISHARES TR 0.6%

Value $13.98M (+37.9%) Shares 303,018 (+38.0%) Est. Cost $46.29 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $6.561M (+118.0%) Shares 9,074 (+3.1%) Est. Cost $92.79 Unrealized —

ILF ISHARES TR 0.5%

Value $13.46M (+34.7%) Shares 398,684 (+41.8%) Est. Cost $32.93 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 1.8%

Value $44.89M (+8.1%) Shares 901,794 (+8.2%) Est. Cost $49.36 Unrealized —

FLCA FRANKLIN TEMPLETON ETF TR 0.3%

Value $8.254M (+54.0%) Shares 160,359 (+46.5%) Est. Cost $48.71 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $6.389M (+76.8%) Shares 5,327 (+35.6%) Est. Cost $679.13 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $14.58M (+21.1%) Shares 44,541 (+8.8%) Est. Cost $159.37 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $15.37M (+17.2%) Shares 64,505 (+2.4%) Est. Cost $134.33 Unrealized —

BALT INNOVATOR ETFS TRUST 0.1%

Value $2.565M (+647.8%) Shares 74,845 (+630.2%) Est. Cost $34.16 Unrealized —

DYNF BLACKROCK ETF TRUST 0.5%

Value $12.65M (+21.1%) Shares 186,007 (+3.6%) Est. Cost $50.04 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $3.247M (+138.3%) Shares 60,725 (+203.7%) Est. Cost $46.69 Unrealized —

LOW LOWES COS INC 0.3%

Value $8.211M (+29.2%) Shares 37,239 (+38.5%) Est. Cost $185.28 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $5.085M (+56.4%) Shares 120,106 (+85.4%) Est. Cost $40.12 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.2%

Value $5.92M (+43.9%) Shares 38,047 (+7.3%) Est. Cost $118.64 Unrealized —

HEFA ISHARES TR 0.7%

Value $16.81M (+11.9%) Shares 358,335 (+1.3%) Est. Cost $32.86 Unrealized —

ASML ASML HLDG NV 0.1%

Value $3.304M (+115.1%) Shares 1,661 (+42.8%) Est. Cost $1233.81 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $5.091M (+47.3%) Shares 26,723 (+2.8%) Est. Cost $147.33 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $4.315M (+57.6%) Shares 9,035 (+11.6%) Est. Cost $246.24 Unrealized —

XLV SELECT SECTOR SPDR TR 0.5%

Value $13.05M (+13.1%) Shares 82,255 (+4.5%) Est. Cost $152.43 Unrealized —

AFL AFLAC INC 0.1%

Value $1.908M (+283.4%) Shares 16,275 (+258.7%) Est. Cost $98.57 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value $8.48M (+19.9%) Shares 250,596 (+3.2%) Est. Cost $34.10 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $3.171M (+77.4%) Shares 26,994 (+17.2%) Est. Cost $54.19 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $9.727M (+16.3%) Shares 14,163 (+1.2%) Est. Cost $404.96 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $9.598M (+16.3%) Shares 111,427 (+489.6%) Est. Cost $123.13 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $5.58M (+29.1%) Shares 21,824 (+23.3%) Est. Cost $178.81 Unrealized —

KLAC KLA CORP 0.1%

Value $2.471M (+102.8%) Shares 8,191 (+889.3%) Est. Cost $328.75 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $1.499M (+434.1%) Shares 5,033 (+77.6%) Est. Cost $166.14 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $3.33M (+54.8%) Shares 20,616 (+7.4%) Est. Cost $108.39 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $1.821M (+168.3%) Shares 1,887 (+8.9%) Est. Cost $227.14 Unrealized —

LVHI LEGG MASON ETF INVT 1.3%

Value $32M (+3.6%) Shares 788,590 (+3.5%) Est. Cost $34.15 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 1.5%

Value $38.03M (+3.0%) Shares 1,528,668 (+2.6%) Est. Cost $24.38 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $2.571M (-29.2%) Shares 81,349 (+1.5%) Est. Cost $48.00 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $7.79M (+15.1%) Shares 32,920 (+4.6%) Est. Cost $136.42 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.348M (+268.3%) Shares 3,954 (+73.2%) Est. Cost $244.67 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $5.108M (+23.6%) Shares 13,803 (+7.2%) Est. Cost $231.86 Unrealized —

GE GE AEROSPACE 0.1%

Value $3.575M (+36.8%) Shares 9,567 (+3.8%) Est. Cost $140.83 Unrealized —

QBTS D-WAVE QUANTUM INC 0.1%

Value $1.484M (+157.8%) Shares 61,864 (+55.1%) Est. Cost $17.77 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.2%

Value $3.768M (+31.5%) Shares 142,198 (+32.0%) Est. Cost $32.11 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $7.941M (+12.8%) Shares 43,892 (+3.1%) Est. Cost $112.74 Unrealized —

EFG ISHARES TR 0.2%

Value $4.688M (+23.8%) Shares 37,677 (+10.8%) Est. Cost $107.48 Unrealized —

V VISA INC 0.1%

Value $3.679M (+31.8%) Shares 10,723 (+16.1%) Est. Cost $235.47 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $5.633M (+18.7%) Shares 75,768 (+16.2%) Est. Cost $44.16 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.3%

Value $6.841M (+14.7%) Shares 219,963 (+2.7%) Est. Cost $27.31 Unrealized —

EWJ ISHARES INC 0.1%

Value $3.09M (+39.0%) Shares 33,126 (+25.8%) Est. Cost $84.42 Unrealized —

FR FIRST INDL RLTY TR INC 0.1%

Value $2.12M (+66.5%) Shares 34,571 (+57.1%) Est. Cost $59.11 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $1.227M (+203.2%) Shares 7,753 (+144.7%) Est. Cost $145.78 Unrealized —

BCI ABRDN ETFS 0.1%

Value $2.319M (+53.7%) Shares 103,800 (+67.1%) Est. Cost $21.65 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $2.37M (+51.8%) Shares 7,822 (+19.1%) Est. Cost $205.64 Unrealized —

BLCR BLACKROCK ETF TRUST 0.1%

Value $2.616M (+44.4%) Shares 51,935 (+17.7%) Est. Cost $42.46 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.816M (+79.1%) Shares 4,566 (+107.5%) Est. Cost $439.86 Unrealized —

STIP ISHARES TR 0.0%

Value $1.086M (+281.2%) Shares 10,631 (+285.9%) Est. Cost $102.49 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $2.694M (+41.1%) Shares 42,838 (+31.8%) Est. Cost $46.37 Unrealized —

DBEF DBX ETF TR 0.2%

Value $4.035M (+22.1%) Shares 73,852 (+10.5%) Est. Cost $43.10 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value $4.284M (+20.3%) Shares 177,463 (+21.0%) Est. Cost $29.08 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $1.214M (+139.3%) Shares 5,037 (+87.7%) Est. Cost $202.67 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $1.112M (+173.7%) Shares 6,326 (+91.9%) Est. Cost $145.50 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.2%

Value $3.776M (+22.9%) Shares 125,017 (+6.3%) Est. Cost $21.66 Unrealized —

DGRO ISHARES TR 0.3%

Value $7.291M (+10.5%) Shares 96,206 (+2.4%) Est. Cost $43.19 Unrealized —

EZU ISHARES INC 0.1%

Value $3.693M (+22.5%) Shares 53,132 (+10.4%) Est. Cost $63.56 Unrealized —

IJJ ISHARES TR 0.2%

Value $5.346M (+14.3%) Shares 36,185 (+2.5%) Est. Cost $110.87 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $6.122M (-9.8%) Shares 36,933 (+12.5%) Est. Cost $126.14 Unrealized —

PR PERMIAN RESOURCES CORP 0.1%

Value $1.434M (+85.1%) Shares 77,897 (+114.4%) Est. Cost $17.18 Unrealized —

DE DEERE & CO 0.2%

Value $3.735M (+21.4%) Shares 5,888 (+7.8%) Est. Cost $457.22 Unrealized —

C CITIGROUP INC 0.1%

Value $1.685M (+60.5%) Shares 12,039 (+30.1%) Est. Cost $72.00 Unrealized —

IBTG ISHARES TR 0.1%

Value $2.579M (+31.5%) Shares 112,653 (+31.7%) Est. Cost $22.91 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $2.621M (-18.9%) Shares 22,464 (+1.6%) Est. Cost $72.50 Unrealized —

ONEZ ELEVATION SERIES TRUST 0.1%

Value $1.354M (+79.8%) Shares 49,075 (+63.2%) Est. Cost $25.67 Unrealized —

IGV ISHARES TR 0.0%

Value $846K (+234.0%) Shares 9,335 (+195.1%) Est. Cost $87.03 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $877K (+205.5%) Shares 9,126 (+130.3%) Est. Cost $89.39 Unrealized —

EPOL ISHARES TR 0.2%

Value $5.733M (+11.3%) Shares 148,494 (+5.0%) Est. Cost $32.62 Unrealized —

ETN EATON CORP PLC 0.1%

Value $3.045M (+22.7%) Shares 7,147 (+3.0%) Est. Cost $307.60 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $817K (+218.1%) Shares 5,647 (+161.0%) Est. Cost $132.06 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $1.601M (+53.1%) Shares 10,956 (+37.3%) Est. Cost $123.30 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.1%

Value $1.407M (+64.6%) Shares 33,566 (+42.4%) Est. Cost $38.64 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $1.441M (+59.9%) Shares 3,726 (+21.1%) Est. Cost $391.35 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $5.062M (+11.6%) Shares 70,360 (+2.3%) Est. Cost $43.50 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $3.65M (+16.8%) Shares 33,951 (+6.8%) Est. Cost $109.16 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.1%

Value $1.807M (+39.9%) Shares 76,304 (+27.0%) Est. Cost $21.96 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $3.465M (+17.4%) Shares 39,434 (+2.2%) Est. Cost $54.62 Unrealized —

PAYM ELEVATION SERIES TRUST 0.0%

Value $768K (+194.1%) Shares 30,582 (+157.0%) Est. Cost $23.89 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $3.492M (+16.5%) Shares 69,035 (+14.9%) Est. Cost $50.30 Unrealized —

IWM ISHARES TR 0.1%

Value $2.514M (+24.5%) Shares 8,369 (+2.8%) Est. Cost $222.00 Unrealized —

PFE PFIZER INC 0.2%

Value $3.732M (-11.5%) Shares 154,984 (+3.2%) Est. Cost $26.22 Unrealized —

ITA ISHARES TR 0.2%

Value $3.88M (+14.2%) Shares 16,006 (+3.0%) Est. Cost $162.77 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.0%

Value $1.103M (+75.8%) Shares 18,292 (+59.9%) Est. Cost $57.14 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $893K (+112.0%) Shares 2,062 (+4.6%) Est. Cost $133.41 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $933K (+100.1%) Shares 5,283 (+87.7%) Est. Cost $166.57 Unrealized —

UNP UNION PAC CORP 0.1%

Value $2.074M (+29.1%) Shares 7,624 (+15.1%) Est. Cost $234.40 Unrealized —

AMGN AMGEN INC 0.2%

Value $3.752M (+13.2%) Shares 10,362 (+10.0%) Est. Cost $264.66 Unrealized —

GLD SPDR GOLD TR 0.9%

Value $21.71M (-2.0%) Shares 58,947 (+14.5%) Est. Cost $197.32 Unrealized —

USMV ISHARES TR 0.3%

Value $6.933M (+6.7%) Shares 71,877 (+2.5%) Est. Cost $2354.16 Unrealized —

F FORD MTR CO 0.1%

Value $2.183M (+24.1%) Shares 157,022 (+3.0%) Est. Cost $10.72 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value $4.605M (+10.1%) Shares 39,265 (+2.3%) Est. Cost $148.06 Unrealized —

MBB ISHARES TR 0.2%

Value $4.56M (+10.0%) Shares 48,249 (+10.5%) Est. Cost $94.10 Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.5%

Value $12.92M (+3.3%) Shares 261,881 (+3.8%) Est. Cost $33.74 Unrealized —

PEP PEPSICO INC 0.1%

Value $3.346M (-10.8%) Shares 24,713 (+2.3%) Est. Cost $132.29 Unrealized —

AIR AAR CORP 0.1%

Value $1.267M (+45.2%) Shares 8,862 (+11.2%) Est. Cost $83.38 Unrealized —

IDEV ISHARES TR 0.1%

Value $3.07M (+14.7%) Shares 34,487 (+7.7%) Est. Cost $69.75 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $988K (+64.0%) Shares 21,729 (+64.5%) Est. Cost $45.57 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $1.488M (+34.8%) Shares 12,450 (+687.0%) Est. Cost $172.83 Unrealized —

PAAA PGIM ETF TR 0.1%

Value $2.151M (+21.7%) Shares 41,959 (+21.5%) Est. Cost $51.20 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $3.112M (+13.8%) Shares 6,059 (+10.7%) Est. Cost $354.30 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 1.6%

Value $40.22M (+0.9%) Shares 2,132,892 (+1.4%) Est. Cost $18.76 Unrealized —

NVS NOVARTIS AG 0.1%

Value $2.525M (+16.9%) Shares 16,110 (+14.0%) Est. Cost $118.24 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $880K (-28.9%) Shares 10,012 (+197.3%) Est. Cost $130.42 Unrealized —

MSTR STRATEGY INC 0.0%

Value $590K (+149.3%) Shares 6,784 (+258.0%) Est. Cost $103.65 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $2.112M (+19.8%) Shares 44,296 (+10.1%) Est. Cost $44.17 Unrealized —

FRDM EA SERIES TRUST 0.0%

Value $555K (+167.3%) Shares 7,609 (+100.4%) Est. Cost $63.79 Unrealized —

IBHF ISHARES TR 0.2%

Value $4.743M (+7.5%) Shares 209,398 (+8.9%) Est. Cost $23.04 Unrealized —

BWX SPDR SERIES TRUST 0.0%

Value $685K (+90.9%) Shares 31,609 (+93.3%) Est. Cost $21.80 Unrealized —

BILS SPDR SERIES TRUST 0.2%

Value $5.709M (+6.0%) Shares 57,445 (+6.1%) Est. Cost $99.37 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.03M (+45.1%) Shares 6,055 (+23.7%) Est. Cost $139.13 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $530K (+151.6%) Shares 7,775 (+142.8%) Est. Cost $67.18 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $1.095M (+39.8%) Shares 1,083 (+17.0%) Est. Cost $448.88 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $3.558M (+9.6%) Shares 46,577 (+4.3%) Est. Cost $55.04 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $2.832M (+12.3%) Shares 22,416 (+23.8%) Est. Cost $113.75 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $1.817M (+20.4%) Shares 31,896 (+3.0%) Est. Cost $33.54 Unrealized —

QBER ELEVATION SERIES TRUST 0.1%

Value $1.24M (+32.0%) Shares 52,094 (+33.8%) Est. Cost $24.51 Unrealized —

APH AMPHENOL CORP 0.0%

Value $599K (+95.5%) Shares 3,395 (+40.1%) Est. Cost $112.79 Unrealized —

SGOV ISHARES TR 0.0%

Value $979K (+41.6%) Shares 9,723 (+41.6%) Est. Cost $100.66 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $491K (+140.9%) Shares 2,379 (+85.6%) Est. Cost $180.65 Unrealized —

IEFA ISHARES TR 0.1%

Value $2.14M (+15.3%) Shares 22,162 (+8.1%) Est. Cost $71.37 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.2%

Value $5.199M (+5.6%) Shares 251,057 (+5.8%) Est. Cost $20.78 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $498K (+122.2%) Shares 1,253 (+78.0%) Est. Cost $269.87 Unrealized —

SO SOUTHERN CO 0.2%

Value $5.886M (+4.9%) Shares 61,500 (+5.8%) Est. Cost $61.34 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $671K (+62.4%) Shares 6,611 (+87.3%) Est. Cost $109.44 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $632K (+67.8%) Shares 3,722 (+21.3%) Est. Cost $114.38 Unrealized —

CW CURTISS WRIGHT CORP 0.1%

Value $1.344M (+22.5%) Shares 1,773 (+10.1%) Est. Cost $507.55 Unrealized —

NTRA NATERA INC 0.0%

Value $725K (+51.4%) Shares 2,672 (+11.5%) Est. Cost $215.08 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $1.797M (-11.9%) Shares 33,826 (+1.6%) Est. Cost $65.41 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $1.192M (+25.4%) Shares 21,153 (+3.3%) Est. Cost $30.51 Unrealized —

TLT ISHARES TR 0.2%

Value $6.101M (+4.1%) Shares 70,593 (+4.4%) Est. Cost $95.56 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $1.528M (-13.6%) Shares 2,999 (+15.8%) Est. Cost $485.36 Unrealized —

UTES ETFIS SER TR I 0.0%

Value $586K (+65.2%) Shares 7,167 (+61.5%) Est. Cost $80.08 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $2.069M (-9.9%) Shares 27,404 (+5.2%) Est. Cost $60.20 Unrealized —

HDV ISHARES TR 0.1%

Value $2.728M (+8.9%) Shares 99,529 (+439.2%) Est. Cost $42.28 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $531K (+71.8%) Shares 4,156 (+47.4%) Est. Cost $109.77 Unrealized —

UFO PROCURE ETF TRUST II 0.0%

Value $431K (+104.4%) Shares 8,504 (+80.8%) Est. Cost $44.02 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $1.353M (+19.2%) Shares 27,453 (+2.9%) Est. Cost $42.98 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $1.58M (+15.7%) Shares 31,080 (+13.7%) Est. Cost $65.33 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $1.227M (+19.9%) Shares 24,348 (+8.6%) Est. Cost $35.60 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $443K (+83.9%) Shares 3,035 (+83.9%) Est. Cost $152.82 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $5.123M (-3.8%) Shares 5,476 (+2.5%) Est. Cost $510.86 Unrealized —

GSK GSK PLC 0.1%

Value $2.176M (+10.2%) Shares 41,506 (+16.0%) Est. Cost $41.88 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $884K (-18.3%) Shares 5,273 (+2.3%) Est. Cost $132.17 Unrealized —

FDX FEDEX CORP 0.0%

Value $688K (+39.6%) Shares 2,197 (+58.9%) Est. Cost $252.30 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $2.025M (+10.7%) Shares 21,946 (+12.7%) Est. Cost $83.13 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $1.164M (+19.6%) Shares 22,516 (+4.4%) Est. Cost $32.61 Unrealized —

CSTM CONSTELLIUM SE 0.0%

Value $785K (+31.8%) Shares 24,622 (+1.7%) Est. Cost $23.33 Unrealized —

IVVB BLACKROCK ETF TRUST II 0.0%

Value $1.082M (+21.0%) Shares 31,234 (+11.9%) Est. Cost $30.99 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $417K (+81.3%) Shares 4,186 (+41.1%) Est. Cost $100.85 Unrealized —

BIL SPDR SERIES TRUST 0.3%

Value $7.593M (+2.5%) Shares 82,861 (+2.5%) Est. Cost $91.64 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $893K (+26.1%) Shares 1,818 (+7.0%) Est. Cost $167.82 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $777K (-19.0%) Shares 41,152 (+4.7%) Est. Cost $15.67 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $717K (+33.6%) Shares 6,029 (+9.9%) Est. Cost $92.63 Unrealized —

SPHY SPDR SERIES TRUST 0.3%

Value $8.561M (+2.1%) Shares 365,215 (+1.6%) Est. Cost $23.47 Unrealized —

HGER HARBOR ETF TRUST 0.4%

Value $9.41M (+1.9%) Shares 320,728 (+7.7%) Est. Cost $24.63 Unrealized —

IWF ISHARES TR 0.1%

Value $1.279M (+16.0%) Shares 10,303 (+298.6%) Est. Cost $186.95 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $906K (+22.8%) Shares 3,368 (+5.2%) Est. Cost $51.07 Unrealized —

TGT TARGET CORP 0.0%

Value $383K (+76.7%) Shares 2,929 (+64.0%) Est. Cost $109.16 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $378K (+78.3%) Shares 14,072 (+40.5%) Est. Cost $22.80 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $413K (+67.2%) Shares 1,362 (+44.4%) Est. Cost $248.92 Unrealized —

MUB ISHARES TR 0.1%

Value $3.246M (+5.4%) Shares 30,164 (+3.9%) Est. Cost $107.49 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $6.994M (-2.2%) Shares 55,255 (+1.2%) Est. Cost $100.16 Unrealized —

IYF ISHARES TR 0.0%

Value $907K (+18.8%) Shares 7,116 (+9.7%) Est. Cost $100.65 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $414K (+47.4%) Shares 3,892 (+29.9%) Est. Cost $83.49 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $4.038M (+3.4%) Shares 7,927 (+22.6%) Est. Cost $415.77 Unrealized —

NTAP NETAPP INC 0.0%

Value $368K (+54.9%) Shares 2,381 (+2.5%) Est. Cost $104.08 Unrealized —

IFLN INVESCO EXCH TRADED FD TR II 0.0%

Value $1.143M (+12.5%) Shares 62,466 (+10.4%) Est. Cost $17.84 Unrealized —

O REALTY INCOME CORP 0.1%

Value $1.489M (+9.3%) Shares 24,028 (+8.0%) Est. Cost $56.29 Unrealized —

SEIQ SEI EXCHANGE TRADED FUNDS 0.1%

Value $1.449M (+9.6%) Shares 36,775 (+1.3%) Est. Cost $34.79 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $924K (+15.8%) Shares 8,184 (+6.1%) Est. Cost $94.36 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $910K (+16.0%) Shares 17,657 (+12.9%) Est. Cost $52.01 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $410K (+43.8%) Shares 4,637 (+43.0%) Est. Cost $78.30 Unrealized —

IEUR ISHARES TR 0.0%

Value $520K (+31.2%) Shares 6,923 (+22.6%) Est. Cost $71.17 Unrealized —

IYE ISHARES TR 0.1%

Value $1.375M (-8.3%) Shares 24,304 (+5.0%) Est. Cost $41.19 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $635K (+23.5%) Shares 4,710 (+7.4%) Est. Cost $121.99 Unrealized —

BGLD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $300K (+65.6%) Shares 18,413 (+74.3%) Est. Cost $18.97 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $1.117M (+11.5%) Shares 20,827 (+2.6%) Est. Cost $41.05 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $616K (+22.5%) Shares 3,330 (+4.1%) Est. Cost $102.55 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $1.207M (+10.2%) Shares 17,956 (+7.6%) Est. Cost $63.41 Unrealized —

RY ROYAL BK CDA 0.0%

Value $349K (+45.4%) Shares 1,688 (+13.7%) Est. Cost $126.00 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $1.133M (+10.6%) Shares 44,319 (+8.6%) Est. Cost $24.73 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $590K (+21.9%) Shares 33,273 (+7.6%) Est. Cost $17.88 Unrealized —

CVNA CARVANA CO 0.0%

Value $448K (+30.7%) Shares 6,813 (+524.5%) Est. Cost $120.69 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 1.0%

Value $24.38M (-0.4%) Shares 901,297 (+5.7%) Est. Cost $24.12 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $439K (+31.0%) Shares 12,616 (+40.1%) Est. Cost $47.64 Unrealized —

EWC ISHARES INC 0.0%

Value $1.192M (+9.4%) Shares 20,679 (+4.0%) Est. Cost $54.74 Unrealized —

SR SPIRE INC 0.1%

Value $3.28M (-3.0%) Shares 42,002 (+12.5%) Est. Cost $75.31 Unrealized —

EWU ISHARES TR 0.0%

Value $1.031M (+10.2%) Shares 22,355 (+8.8%) Est. Cost $45.61 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $430K (+28.6%) Shares 3,914 (+13.1%) Est. Cost $123.67 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $1.159M (+8.9%) Shares 250,899 (+9.2%) Est. Cost $4.92 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $666K (+16.2%) Shares 15,952 (+2.3%) Est. Cost $32.84 Unrealized —

BWZ SPDR SERIES TRUST 0.0%

Value $296K (+41.8%) Shares 11,071 (+42.8%) Est. Cost $26.87 Unrealized —

EPP ISHARES INC 0.0%

Value $931K (+10.1%) Shares 17,488 (+9.8%) Est. Cost $52.44 Unrealized —

IUSG ISHARES TR 0.0%

Value $318K (+35.8%) Shares 1,690 (+12.0%) Est. Cost $146.69 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $665K (+14.2%) Shares 7,942 (+2.4%) Est. Cost $50.52 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $3.405M (+2.4%) Shares 46,379 (+2.8%) Est. Cost $74.95 Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $288K (+37.5%) Shares 10,158 (+19.0%) Est. Cost $23.27 Unrealized —

LIN LINDE PLC 0.1%

Value $1.26M (+6.6%) Shares 2,428 (+1.8%) Est. Cost $352.58 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $530K (+17.2%) Shares 4,452 (+18.6%) Est. Cost $110.43 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $325K (+31.1%) Shares 3,464 (+29.5%) Est. Cost $93.66 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $571K (+15.4%) Shares 688 (+2.7%) Est. Cost $162.72 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $368K (+26.1%) Shares 7,320 (+25.4%) Est. Cost $48.52 Unrealized —

USIG ISHARES TR 0.0%

Value $1.084M (+7.5%) Shares 21,129 (+7.4%) Est. Cost $50.77 Unrealized —

ACWV ISHARES INC 0.1%

Value $1.327M (+5.8%) Shares 11,040 (+5.2%) Est. Cost $106.74 Unrealized —

CB CHUBB LIMITED 0.0%

Value $1.012M (+7.8%) Shares 2,971 (+3.1%) Est. Cost $160.98 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $336K (+26.5%) Shares 24,329 (+3.4%) Est. Cost $8.66 Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $250K (+39.0%) Shares 34,438 (+67.1%) Est. Cost $7.85 Unrealized —

SHY ISHARES TR 0.0%

Value $462K (+17.5%) Shares 5,629 (+18.1%) Est. Cost $82.04 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.0%

Value $512K (+15.2%) Shares 10,213 (+15.0%) Est. Cost $50.19 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $271K (+32.7%) Shares 4,607 (+14.4%) Est. Cost $51.83 Unrealized —

FLOT ISHARES TR 0.1%

Value $1.472M (+4.7%) Shares 28,830 (+4.5%) Est. Cost $50.56 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $949K (+7.5%) Shares 4,874 (+12.9%) Est. Cost $202.03 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $342K (+23.7%) Shares 14,522 (+3.6%) Est. Cost $12.86 Unrealized —

IYC ISHARES TR 0.0%

Value $471K (+15.8%) Shares 4,657 (+11.0%) Est. Cost $90.61 Unrealized —

UGI UGI CORP NEW 0.0%

Value $1.014M (+6.7%) Shares 29,349 (+12.5%) Est. Cost $28.54 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $344K (+22.4%) Shares 1,535 (+11.1%) Est. Cost $156.59 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $463K (+15.5%) Shares 2,599 (+2635.8%) Est. Cost $302.78 Unrealized —

BA BOEING CO 0.0%

Value $478K (+14.7%) Shares 2,209 (+5.5%) Est. Cost $196.59 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $346K (+21.6%) Shares 1,546 (+1.4%) Est. Cost $167.83 Unrealized —

IWD ISHARES TR 0.0%

Value $396K (+18.2%) Shares 1,635 (+4.2%) Est. Cost $178.75 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $403K (+17.8%) Shares 2,547 (+10.4%) Est. Cost $142.95 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.1%

Value $1.443M (+4.4%) Shares 34,194 (+4.4%) Est. Cost $41.96 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $334K (+22.1%) Shares 5,951 (+4.4%) Est. Cost $37.04 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $313K (+23.8%) Shares 909 (+7.6%) Est. Cost $262.01 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $375K (+19.0%) Shares 2,334 (+2.9%) Est. Cost $134.96 Unrealized —

SHLD GLOBAL X FDS 0.1%

Value $1.743M (-3.3%) Shares 29,195 (+14.8%) Est. Cost $68.42 Unrealized —

SYY SYSCO CORP 0.0%

Value $330K (+20.8%) Shares 3,943 (+3.1%) Est. Cost $78.62 Unrealized —

IUSV ISHARES TR 0.0%

Value $472K (+13.6%) Shares 4,282 (+5.4%) Est. Cost $74.24 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $500K (+12.1%) Shares 9,660 (+1.6%) Est. Cost $40.42 Unrealized —

EOG EOG RES INC 0.0%

Value $697K (-7.0%) Shares 5,374 (+3.6%) Est. Cost $103.47 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $317K (-14.3%) Shares 1,980 (+7.8%) Est. Cost $147.53 Unrealized —

DCRE DOUBLELINE ETF TRUST 0.0%

Value $348K (+17.8%) Shares 6,714 (+18.1%) Est. Cost $52.04 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $313K (+19.3%) Shares 10,421 (+11.2%) Est. Cost $28.21 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $625K (+8.8%) Shares 4,105 (+4.4%) Est. Cost $129.18 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $401K (+14.3%) Shares 7,687 (+3.4%) Est. Cost $25.72 Unrealized —

IDEF BLACKROCK ETF TRUST 0.1%

Value $2.107M (+2.4%) Shares 66,294 (+5.5%) Est. Cost $32.67 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $1.496M (-3.2%) Shares 16,485 (+9.5%) Est. Cost $108.38 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $278K (+21.1%) Shares 692 (+3.7%) Est. Cost $252.51 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $964K (+5.3%) Shares 7,114 (+2.7%) Est. Cost $97.88 Unrealized —

IJK ISHARES TR 0.0%

Value $309K (+18.1%) Shares 2,626 (+1.2%) Est. Cost $88.94 Unrealized —

VLU SPDR SERIES TRUST 0.0%

Value $251K (+22.7%) Shares 1,053 (+10.8%) Est. Cost $213.32 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $295K (+18.4%) Shares 3,569 (+484.1%) Est. Cost $126.64 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $314K (+16.9%) Shares 2,196 (+7.0%) Est. Cost $122.08 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $337K (+14.7%) Shares 3,151 (+15.9%) Est. Cost $107.86 Unrealized —

VST VISTRA CORP 0.0%

Value $253K (+19.8%) Shares 1,593 (+13.5%) Est. Cost $136.05 Unrealized —

SYSB ISHARES TR 0.0%

Value $312K (+14.7%) Shares 3,518 (+15.0%) Est. Cost $89.62 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $447K (+9.8%) Shares 7,243 (+3.9%) Est. Cost $56.81 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $1.637M (-2.1%) Shares 51,191 (+2.7%) Est. Cost $18.45 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $227K (+17.8%) Shares 13,572 (+5.1%) Est. Cost $23.90 Unrealized —

FN FABRINET 0.0%

Value $278K (+13.3%) Shares 494 (+5.1%) Est. Cost $340.59 Unrealized —

SATL SATELLOGIC INC 0.0%

Value $145K (+28.7%) Shares 25,432 (+22.4%) Est. Cost $5.49 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $251K (+14.4%) Shares 1,536 (+20.7%) Est. Cost $181.52 Unrealized —

ABEV AMBEV SA 0.0%

Value $269K (+13.1%) Shares 85,764 (+5.2%) Est. Cost $2.50 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $822K (-3.6%) Shares 10,087 (+11.9%) Est. Cost $74.84 Unrealized —

NI NISOURCE INC 0.0%

Value $397K (+8.2%) Shares 8,348 (+6.1%) Est. Cost $26.44 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $242K (+14.0%) Shares 2,353 (+3.4%) Est. Cost $97.62 Unrealized —

NOW SERVICENOW INC 0.0%

Value $312K (+9.5%) Shares 3,140 (+15.4%) Est. Cost $146.43 Unrealized —

SUB ISHARES TR 0.0%

Value $586K (+4.7%) Shares 5,504 (+4.7%) Est. Cost $105.90 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $201K (-11.1%) Shares 14,931 (+3.8%) Est. Cost $17.52 Unrealized —

URA GLOBAL X FDS 0.0%

Value $534K (+4.3%) Shares 12,215 (+15.6%) Est. Cost $47.79 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $298K (+7.2%) Shares 3,865 (+3.6%) Est. Cost $56.30 Unrealized —

— BLACKROCK HEALTH SCIENCES TE 0.0%

Value $164K (+13.0%) Shares 10,656 (+5.7%) Est. Cost $14.41 Unrealized —

TFLR T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $372K (+5.2%) Shares 7,372 (+5.1%) Est. Cost $50.36 Unrealized —

META META PLATFORMS INC 0.2%

Value $4.691M (+0.4%) Shares 8,327 (+2.0%) Est. Cost $341.88 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $484K (+3.8%) Shares 16,543 (+1.9%) Est. Cost $29.10 Unrealized —

— TEMPLETON EMERGING MKTS INCO 0.0%

Value $109K (+18.3%) Shares 16,195 (+5.5%) Est. Cost $6.36 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $259K (+6.8%) Shares 2,512 (+3.5%) Est. Cost $94.64 Unrealized —

— MFS GOVT MKTS INCOME TR 0.0%

Value $139K (+13.2%) Shares 48,502 (+16.0%) Est. Cost $3.16 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $367K (+4.6%) Shares 1,627 (+4.2%) Est. Cost $189.31 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $255K (+6.7%) Shares 1,672 (+2.4%) Est. Cost $100.18 Unrealized —

IBHG ISHARES TR 0.0%

Value $543K (+3.0%) Shares 24,583 (+3.3%) Est. Cost $22.13 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $232K (+7.1%) Shares 1,010 (+1.1%) Est. Cost $215.76 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $311K (-4.5%) Shares 1,804 (+2.4%) Est. Cost $149.66 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $441K (+3.4%) Shares 2,313 (+2.9%) Est. Cost $209.76 Unrealized —

EAGG ISHARES TR 0.0%

Value $311K (+4.8%) Shares 6,559 (+5.1%) Est. Cost $47.54 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $997K (+1.4%) Shares 11,360 (+7.3%) Est. Cost $65.33 Unrealized —

EFAV ISHARES TR 0.0%

Value $269K (+4.7%) Shares 3,072 (+9.1%) Est. Cost $78.71 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $267K (+4.7%) Shares 19,294 (+8.1%) Est. Cost $10.14 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $531K (+2.2%) Shares 2,382 (+5.4%) Est. Cost $156.77 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $410K (+2.8%) Shares 2,442 (+6.3%) Est. Cost $218.04 Unrealized —

EXC EXELON CORP 0.0%

Value $384K (-2.7%) Shares 8,235 (+2.3%) Est. Cost $43.87 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $280K (+4.0%) Shares 2,532 (+6.4%) Est. Cost $105.66 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.0%

Value $264K (+3.9%) Shares 5,470 (+3.0%) Est. Cost $48.26 Unrealized —

— MORGAN STANLEY EMKT DBT FD I 0.0%

Value $104K (+9.7%) Shares 14,232 (+5.5%) Est. Cost $7.03 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $540K (-1.6%) Shares 2,853 (+2.3%) Est. Cost $190.37 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $213K (+4.0%) Shares 9,348 (+4.2%) Est. Cost $19.23 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $120K (+7.1%) Shares 25,424 (+17.0%) Est. Cost $5.88 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $245K (+2.7%) Shares 4,151 (+3.6%) Est. Cost $59.53 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $321K (-1.9%) Shares 1,590 (+1.7%) Est. Cost $153.29 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $80,077 (+3.8%) Shares 14,148 (+2.7%) Est. Cost $5.73 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $141K (+2.1%) Shares 12,983 (+2.4%) Est. Cost $11.41 Unrealized —

JMBS JANUS DETROIT STR TR 0.0%

Value $225K (+1.1%) Shares 5,002 (+1.5%) Est. Cost $45.18 Unrealized —

SHEL SHELL PLC 0.0%

Value $427K (+0.5%) Shares 5,503 (+20.5%) Est. Cost $90.36 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $264K (+0.6%) Shares 1,989 (+2.6%) Est. Cost $61.16 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $337K (+0.4%) Shares 17,630 (+1.3%) Est. Cost $17.28 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $556K (+0.2%) Shares 2,292 (+16.1%) Est. Cost $235.75 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $5.131M (-0.0%) Shares 113,172 (+1.2%) Est. Cost $56.62 Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%

Value $246K (-0.4%) Shares 2,180 (+1.1%) Est. Cost $114.71 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $415K (-0.2%) Shares 12,220 (+14.6%) Est. Cost $33.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDVY	FIRST TR EXCHANGE TRADED FD	650,365 (+254.9%)	$28.06M (+288.3%)	1.1%	$41.54	—	SMID RISNG ETF	33741X102
RDVY	FIRST TR EXCHANGE TRADED FD	1,066,840 (+1.8%)	$86.48M (+20.8%)	3.5%	$49.99	—	RISNG DIVD ACHIV	33738R506
IVV	ISHARES TR	32,139 (+40.0%)	$24.07M (+60.5%)	1.0%	$513.88	—	CORE S&P500 ETF	464287200
SMH	VANECK ETF TRUST	26,951 (+3.6%)	$17.68M (+77.3%)	0.7%	$2085.39	—	SEMICONDUCTR ETF	92189F676
DVOL	FIRST TR EXCHANGE TRADED FD	846,862 (+24.4%)	$30.95M (+31.5%)	1.3%	$35.54	—	DORSY WR MOMNT	33741L108
AAPL	APPLE INC	162,699 (+2.7%)	$47.08M (+17.1%)	1.9%	$137.02	—	COM	037833100
MU	MICRON TECHNOLOGY INC	6,892 (+18.5%)	$7.955M (+304.9%)	0.3%	$299.92	—	COM	595112103
FBT	FIRST TR EXCHANGE-TRADED FD	49,202 (+55.6%)	$12.2M (+92.1%)	0.5%	$217.64	—	NY ARCA BIOTECH	33733E203
EFA	ISHARES TR	216,265 (+26.4%)	$22.47M (+35.2%)	0.9%	$943.53	—	MSCI EAFE ETF	464287465
GOOGL	ALPHABET INC	58,346 (+7.2%)	$20.85M (+33.3%)	0.8%	$156.84	—	CAP STK CL A	02079K305
GRID	FIRST TR EXCHANGE-TRADED FD	37,674 (+175.1%)	$7.224M (+222.5%)	0.3%	$177.96	—	NASDQ CLN EDGE	33737A108
EEM	ISHARES TR	163,626 (+47.2%)	$11.19M (+77.3%)	0.5%	$59.38	—	MSCI EMG MKT ETF	464287234
FDL	FIRST TR EXCHANGE-TRADED FD	1,728,408 (+10.1%)	$84.1M (+5.4%)	3.4%	$36.63	—	SHS	336917109
NVDA	NVIDIA CORPORATION	121,296 (+4.1%)	$24.27M (+19.5%)	1.0%	$106.97	—	COM	67066G104
IUSB	ISHARES TR	303,018 (+38.0%)	$13.98M (+37.9%)	0.6%	$46.29	—	CORE UNIVRSL USD	46434V613
AMAT	APPLIED MATLS INC	9,074 (+3.1%)	$6.561M (+118.0%)	0.3%	$92.79	—	COM	038222105
ILF	ISHARES TR	398,684 (+41.8%)	$13.46M (+34.7%)	0.5%	$32.93	—	LATN AMER 40 ETF	464287390
LMBS	FIRST TR EXCHANGE-TRADED FD	901,794 (+8.2%)	$44.89M (+8.1%)	1.8%	$49.36	—	FST LOW OPPT EFT	33739Q200
FLCA	FRANKLIN TEMPLETON ETF TR	160,359 (+46.5%)	$8.254M (+54.0%)	0.3%	$48.71	—	FTSE CANADA	35473P827
LLY	ELI LILLY & CO	5,327 (+35.6%)	$6.389M (+76.8%)	0.3%	$679.13	—	COM	532457108
JPM	JPMORGAN CHASE & CO	44,541 (+8.8%)	$14.58M (+21.1%)	0.6%	$159.37	—	COM	46625H100
AMZN	AMAZON COM INC	64,505 (+2.4%)	$15.37M (+17.2%)	0.6%	$134.33	—	COM	023135106
BALT	INNOVATOR ETFS TRUST	74,845 (+630.2%)	$2.565M (+647.8%)	0.1%	$34.16	—	DEFINED WLT SHLD	45783Y855
DYNF	BLACKROCK ETF TRUST	186,007 (+3.6%)	$12.65M (+21.1%)	0.5%	$50.04	—	ISHARES US EQUIT	09290C103
SLV	ISHARES SILVER TR	60,725 (+203.7%)	$3.247M (+138.3%)	0.1%	$46.69	—	ISHARES	46428Q109
LOW	LOWES COS INC	37,239 (+38.5%)	$8.211M (+29.2%)	0.3%	$185.28	—	COM	548661107
VZ	VERIZON COMMUNICATIONS INC	120,106 (+85.4%)	$5.085M (+56.4%)	0.2%	$40.12	—	COM	92343V104
SPHB	INVESCO EXCH TRADED FD TR II	38,047 (+7.3%)	$5.92M (+43.9%)	0.2%	$118.64	—	S&P 500 HB ETF	46138E370
HEFA	ISHARES TR	358,335 (+1.3%)	$16.81M (+11.9%)	0.7%	$32.86	—	HDG MSCI EAFE	46434V803
ASML	ASML HLDG NV	1,661 (+42.8%)	$3.304M (+115.1%)	0.1%	$1233.81	—	N Y REGISTRY SHS	N07059210
XLK	SELECT SECTOR SPDR TR	26,723 (+2.8%)	$5.091M (+47.3%)	0.2%	$147.33	—	ST STR TECHN ETF	81369Y803
TSM	TAIWAN SEMICONDUCTOR MANUFAC	9,035 (+11.6%)	$4.315M (+57.6%)	0.2%	$246.24	—	SPONSORED ADS	874039100
XLV	SELECT SECTOR SPDR TR	82,255 (+4.5%)	$13.05M (+13.1%)	0.5%	$152.43	—	ST STR CARE ETF	81369Y209
AFL	AFLAC INC	16,275 (+258.7%)	$1.908M (+283.4%)	0.1%	$98.57	—	COM	001055102
SCHG	SCHWAB STRATEGIC TR	250,596 (+3.2%)	$8.48M (+19.9%)	0.3%	$34.10	—	US LCAP GR ETF	808524300
CSCO	CISCO SYS INC	26,994 (+17.2%)	$3.171M (+77.4%)	0.1%	$54.19	—	COM	17275R102
VOO	VANGUARD INDEX FDS	14,163 (+1.2%)	$9.727M (+16.3%)	0.4%	$404.96	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	111,427 (+489.6%)	$9.598M (+16.3%)	0.4%	$123.13	—	GROWTH ETF	922908736
MPC	MARATHON PETE CORP	21,824 (+23.3%)	$5.58M (+29.1%)	0.2%	$178.81	—	COM	56585A102
KLAC	KLA CORP	8,191 (+889.3%)	$2.471M (+102.8%)	0.1%	$328.75	—	COM NEW	482480100
MRVL	MARVELL TECHNOLOGY INC	5,033 (+77.6%)	$1.499M (+434.1%)	0.1%	$166.14	—	COM	573874104
SPMO	INVESCO EXCH TRADED FD TR II	20,616 (+7.4%)	$3.33M (+54.8%)	0.1%	$108.39	—	S&P 500 MOMNTM	46138E339
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,887 (+8.9%)	$1.821M (+168.3%)	0.1%	$227.14	—	ORD SHS	G7997R103
LVHI	LEGG MASON ETF INVT	788,590 (+3.5%)	$32M (+3.6%)	1.3%	$34.15	—	FRANKLIN INTL LW	52468L505
UCON	FIRST TR EXCHNG TRADED FD VI	1,528,668 (+2.6%)	$38.03M (+3.0%)	1.5%	$24.38	—	SMIT UNCO BD ETF	33740F888
TSCO	TRACTOR SUPPLY CO	81,349 (+1.5%)	$2.571M (-29.2%)	0.1%	$48.00	—	COM	892356106
VIG	VANGUARD SPECIALIZED FUNDS	32,920 (+4.6%)	$7.79M (+15.1%)	0.3%	$136.42	—	DIV APP ETF	921908844
PANW	PALO ALTO NETWORKS INC	3,954 (+73.2%)	$1.348M (+268.3%)	0.1%	$244.67	—	COM	697435105
VTI	VANGUARD INDEX FDS	13,803 (+7.2%)	$5.108M (+23.6%)	0.2%	$231.86	—	TOTAL STK MKT	922908769
GE	GE AEROSPACE	9,567 (+3.8%)	$3.575M (+36.8%)	0.1%	$140.83	—	COM NEW	369604301
QBTS	D-WAVE QUANTUM INC	61,864 (+55.1%)	$1.484M (+157.8%)	0.1%	$17.77	—	COM	26740W109
SCHP	SCHWAB STRATEGIC TR	142,198 (+32.0%)	$3.768M (+31.5%)	0.2%	$32.11	—	US TIPS ETF	808524870
PM	PHILIP MORRIS INTL INC	43,892 (+3.1%)	$7.941M (+12.8%)	0.3%	$112.74	—	COM	718172109
EFG	ISHARES TR	37,677 (+10.8%)	$4.688M (+23.8%)	0.2%	$107.48	—	EAFE GRWTH ETF	464288885
V	VISA INC	10,723 (+16.1%)	$3.679M (+31.8%)	0.1%	$235.47	—	COM CL A	92826C839
WMB	WILLIAMS COS INC	75,768 (+16.2%)	$5.633M (+18.7%)	0.2%	$44.16	—	COM	969457100
FNDX	SCHWAB STRATEGIC TR	219,963 (+2.7%)	$6.841M (+14.7%)	0.3%	$27.31	—	FUNDAMENTAL US L	808524771
EWJ	ISHARES INC	33,126 (+25.8%)	$3.09M (+39.0%)	0.1%	$84.42	—	MSCI JAPAN ETF	46434G822
FR	FIRST INDL RLTY TR INC	34,571 (+57.1%)	$2.12M (+66.5%)	0.1%	$59.11	—	COM	32054K103
XBI	SPDR SERIES TRUST	7,753 (+144.7%)	$1.227M (+203.2%)	0.0%	$145.78	—	ST STR SP BIOT	78464A870
BCI	ABRDN ETFS	103,800 (+67.1%)	$2.319M (+53.7%)	0.1%	$21.65	—	BBRG ALL COMD K1	003261104
QQQM	INVESCO EXCH TRADED FD TR II	7,822 (+19.1%)	$2.37M (+51.8%)	0.1%	$205.64	—	NASDAQ 100 ETF	46138G649
BLCR	BLACKROCK ETF TRUST	51,935 (+17.7%)	$2.616M (+44.4%)	0.1%	$42.46	—	ISHA LA CORE ETF	09290C855
ISRG	INTUITIVE SURGICAL INC	4,566 (+107.5%)	$1.816M (+79.1%)	0.1%	$439.86	—	COM NEW	46120E602
STIP	ISHARES TR	10,631 (+285.9%)	$1.086M (+281.2%)	0.0%	$102.49	—	0-5 YR TIPS ETF	46429B747
FCX	FREEPORT MCMORAN INC	42,838 (+31.8%)	$2.694M (+41.1%)	0.1%	$46.37	—	CL B	35671D857
DBEF	DBX ETF TR	73,852 (+10.5%)	$4.035M (+22.1%)	0.2%	$43.10	—	XTRACK MSCI EAFE	233051200
SCHO	SCHWAB STRATEGIC TR	177,463 (+21.0%)	$4.284M (+20.3%)	0.2%	$29.08	—	SHT TM US TRES	808524862
JAZZ	JAZZ PHARMACEUTICALS PLC	5,037 (+87.7%)	$1.214M (+139.3%)	0.0%	$202.67	—	SHS USD	G50871105
ILMN	ILLUMINA INC	6,326 (+91.9%)	$1.112M (+173.7%)	0.0%	$145.50	—	COM	452327109
RF	REGIONS FINANCIAL CORP NEW	125,017 (+6.3%)	$3.776M (+22.9%)	0.2%	$21.66	—	COM	7591EP100
DGRO	ISHARES TR	96,206 (+2.4%)	$7.291M (+10.5%)	0.3%	$43.19	—	CORE DIV GRWTH	46434V621
EZU	ISHARES INC	53,132 (+10.4%)	$3.693M (+22.5%)	0.1%	$63.56	—	MSCI EURZONE ETF	464286608
IJJ	ISHARES TR	36,185 (+2.5%)	$5.346M (+14.3%)	0.2%	$110.87	—	S&P MC 400VL ETF	464287705
CVX	CHEVRON CORPORATION	36,933 (+12.5%)	$6.122M (-9.8%)	0.2%	$126.14	—	COM	166764100
PR	PERMIAN RESOURCES CORP	77,897 (+114.4%)	$1.434M (+85.1%)	0.1%	$17.18	—	CLASS A COM	71424F105
DE	DEERE & CO	5,888 (+7.8%)	$3.735M (+21.4%)	0.2%	$457.22	—	COM	244199105
C	CITIGROUP INC	12,039 (+30.1%)	$1.685M (+60.5%)	0.1%	$72.00	—	COM NEW	172967424
IBTG	ISHARES TR	112,653 (+31.7%)	$2.579M (+31.5%)	0.1%	$22.91	—	IBONDS 26 TRM TS	46436E858
PLTR	PALANTIR TECHNOLOGIES INC	22,464 (+1.6%)	$2.621M (-18.9%)	0.1%	$72.50	—	CL A	69608A108
ONEZ	ELEVATION SERIES TRUST	49,075 (+63.2%)	$1.354M (+79.8%)	0.1%	$25.67	—	TRUE SE BUFF ETF	210322608
IGV	ISHARES TR	9,335 (+195.1%)	$846K (+234.0%)	0.0%	$87.03	—	EXPANDED TECH	464287515
MNST	MONSTER BEVERAGE CORP NEW	9,126 (+130.3%)	$877K (+205.5%)	0.0%	$89.39	—	COM	61174X109
EPOL	ISHARES TR	148,494 (+5.0%)	$5.733M (+11.3%)	0.2%	$32.62	—	MSCI POLAND ETF	46429B606
ETN	EATON CORP PLC	7,147 (+3.0%)	$3.045M (+22.7%)	0.1%	$307.60	—	SHS	G29183103
BK	BANK OF NY MELLON CORP	5,647 (+161.0%)	$817K (+218.1%)	0.0%	$132.06	—	COM	064058100
JCI	JOHNSON CONTROLS INTERNATION	10,956 (+37.3%)	$1.601M (+53.1%)	0.1%	$123.30	—	SHS	G51502105
FELC	FIDELITY COVINGTON TRUST	33,566 (+42.4%)	$1.407M (+64.6%)	0.1%	$38.64	—	ENHANCED LARGE	316092113
ELV	ELEVANCE HEALTH INC FORMERLY	3,726 (+21.1%)	$1.441M (+59.9%)	0.1%	$391.35	—	COM	036752103
MO	ALTRIA GROUP INC	70,360 (+2.3%)	$5.062M (+11.6%)	0.2%	$43.50	—	COM	02209S103
UPS	UNITED PARCEL SVCS INC	33,951 (+6.8%)	$3.65M (+16.8%)	0.1%	$109.16	—	CL B	911312106
SCHH	SCHWAB STRATEGIC TR	76,304 (+27.0%)	$1.807M (+39.9%)	0.1%	$21.96	—	US REIT ETF	808524847
SPYM	SPDR SERIES TRUST	39,434 (+2.2%)	$3.465M (+17.4%)	0.1%	$54.62	—	ST STR P500ETF	78464A854
PAYM	ELEVATION SERIES TRUST	30,582 (+157.0%)	$768K (+194.1%)	0.0%	$23.89	—	S&P AU DE IN ETF	210322574
VTEB	VANGUARD MUN BD FDS	69,035 (+14.9%)	$3.492M (+16.5%)	0.1%	$50.30	—	TAX EXEMPT BD	922907746
IWM	ISHARES TR	8,369 (+2.8%)	$2.514M (+24.5%)	0.1%	$222.00	—	RUSSELL 2000 ETF	464287655
PFE	PFIZER INC	154,984 (+3.2%)	$3.732M (-11.5%)	0.2%	$26.22	—	COM	717081103
ITA	ISHARES TR	16,006 (+3.0%)	$3.88M (+14.2%)	0.2%	$162.77	—	US AER DEF ETF	464288760
IDMO	INVESCO EXCH TRADED FD TR II	18,292 (+59.9%)	$1.103M (+75.8%)	0.0%	$57.14	—	S&P INTL MOMNT	46138E222
LRCX	LAM RESEARCH CORP	2,062 (+4.6%)	$893K (+112.0%)	0.0%	$133.41	—	COM NEW	512807306
PPA	INVESCO EXCHANGE TRADED FD T	5,283 (+87.7%)	$933K (+100.1%)	0.0%	$166.57	—	AEROSPACE DEFN	46137V100
UNP	UNION PAC CORP	7,624 (+15.1%)	$2.074M (+29.1%)	0.1%	$234.40	—	COM	907818108
AMGN	AMGEN INC	10,362 (+10.0%)	$3.752M (+13.2%)	0.2%	$264.66	—	COM	031162100
GLD	SPDR GOLD TR	58,947 (+14.5%)	$21.71M (-2.0%)	0.9%	$197.32	—	GOLD SHS	78463V107
USMV	ISHARES TR	71,877 (+2.5%)	$6.933M (+6.7%)	0.3%	$2354.16	—	MSCI USA MIN ETF	46429B697
F	FORD MTR CO	157,022 (+3.0%)	$2.183M (+24.1%)	0.1%	$10.72	—	COM	345370860
XLY	SELECT SECTOR SPDR TR	39,265 (+2.3%)	$4.605M (+10.1%)	0.2%	$148.06	—	ST STR DISCR ETF	81369Y407
MBB	ISHARES TR	48,249 (+10.5%)	$4.56M (+10.0%)	0.2%	$94.10	—	MBS ETF	464288588
FXU	FIRST TR EXCHANGE-TRADED FD	261,881 (+3.8%)	$12.92M (+3.3%)	0.5%	$33.74	—	UTILITIES ALPH	33734X184
PEP	PEPSICO INC	24,713 (+2.3%)	$3.346M (-10.8%)	0.1%	$132.29	—	COM	713448108
AIR	AAR CORP	8,862 (+11.2%)	$1.267M (+45.2%)	0.1%	$83.38	—	COM	000361105
IDEV	ISHARES TR	34,487 (+7.7%)	$3.07M (+14.7%)	0.1%	$69.75	—	CORE MSCI INTL	46435G326
FBND	FIDELITY MERRIMACK STR TR	21,729 (+64.5%)	$988K (+64.0%)	0.0%	$45.57	—	TOTAL BD ETF	316188309
VGT	VANGUARD WORLD FD	12,450 (+687.0%)	$1.488M (+34.8%)	0.1%	$172.83	—	INF TECH ETF	92204A702
PAAA	PGIM ETF TR	41,959 (+21.5%)	$2.151M (+21.7%)	0.1%	$51.20	—	AAA CLO ETF	69344A834
MA	MASTERCARD INCORPORATED	6,059 (+10.7%)	$3.112M (+13.8%)	0.1%	$354.30	—	CL A	57636Q104
FSIG	FIRST TR EXCHANGE-TRADED FD	2,132,892 (+1.4%)	$40.22M (+0.9%)	1.6%	$18.76	—	LTD DUR INVT ETF	33738D804
NVS	NOVARTIS AG	16,110 (+14.0%)	$2.525M (+16.9%)	0.1%	$118.24	—	SPONSORED ADR	66987V109
MGK	VANGUARD WORLD FD	10,012 (+197.3%)	$880K (-28.9%)	0.0%	$130.42	—	MEGA GRWTH IND	921910816
MSTR	STRATEGY INC	6,784 (+258.0%)	$590K (+149.3%)	0.0%	$103.65	—	CL A NEW	594972408
OHI	OMEGA HEALTHCARE INVS INC	44,296 (+10.1%)	$2.112M (+19.8%)	0.1%	$44.17	—	COM	681936100
FRDM	EA SERIES TRUST	7,609 (+100.4%)	$555K (+167.3%)	0.0%	$63.79	—	FREEDOM 100 EM	02072L607
IBHF	ISHARES TR	209,398 (+8.9%)	$4.743M (+7.5%)	0.2%	$23.04	—	IBON 2026 TE ETF	46436E528
BWX	SPDR SERIES TRUST	31,609 (+93.3%)	$685K (+90.9%)	0.0%	$21.80	—	ST INTL BBG ETF	78464A516
BILS	SPDR SERIES TRUST	57,445 (+6.1%)	$5.709M (+6.0%)	0.2%	$99.37	—	ST STR BL 12 ETF	78468R523
XMMO	INVESCO EXCHANGE TRADED FD T	6,055 (+23.7%)	$1.03M (+45.1%)	0.0%	$139.13	—	S&P MDCP MOMNTUM	46137V464
NUKZ	EXCHANGE TRADED CONCEPTS TRU	7,775 (+142.8%)	$530K (+151.6%)	0.0%	$67.18	—	RANG NUCL RE ETF	301505475
GS	GOLDMAN SACHS GROUP INC	1,083 (+17.0%)	$1.095M (+39.8%)	0.0%	$448.88	—	COM	38141G104
ADM	ARCHER DANIELS MIDLAND CO	46,577 (+4.3%)	$3.558M (+9.6%)	0.1%	$55.04	—	COM	039483102
GILD	GILEAD SCIENCES INC	22,416 (+23.8%)	$2.832M (+12.3%)	0.1%	$113.75	—	COM	375558103
BAC	BANK OF AMER CORP	31,896 (+3.0%)	$1.817M (+20.4%)	0.1%	$33.54	—	COM	060505104
QBER	ELEVATION SERIES TRUST	52,094 (+33.8%)	$1.24M (+32.0%)	0.1%	$24.51	—	TRUE QU BEAR ETF	210322509
APH	AMPHENOL CORP	3,395 (+40.1%)	$599K (+95.5%)	0.0%	$112.79	—	CL A	032095101
SGOV	ISHARES TR	9,723 (+41.6%)	$979K (+41.6%)	0.0%	$100.66	—	0-3 MTH TREASURY	46436E718
FPX	FIRST TR EXCHANGE-TRADED FD	2,379 (+85.6%)	$491K (+140.9%)	0.0%	$180.65	—	US EQTY OPPT ETF	336920103
IEFA	ISHARES TR	22,162 (+8.1%)	$2.14M (+15.3%)	0.1%	$71.37	—	CORE MSCI EAFE	46432F842
FIIG	FIRST TR EXCHANGE-TRADED FD	251,057 (+5.8%)	$5.199M (+5.6%)	0.2%	$20.78	—	INTER GRADE ETF	33738D796
ADI	ANALOG DEVICES INC	1,253 (+78.0%)	$498K (+122.2%)	0.0%	$269.87	—	COM	032654105
SO	SOUTHERN CO	61,500 (+5.8%)	$5.886M (+4.9%)	0.2%	$61.34	—	COM	842587107
SATS	ECHOSTAR CORP	6,611 (+87.3%)	$671K (+62.4%)	0.0%	$109.44	—	CL A	278768106
ANET	ARISTA NETWORKS INC	3,722 (+21.3%)	$632K (+67.8%)	0.0%	$114.38	—	COM SHS	040413205
CW	CURTISS WRIGHT CORP	1,773 (+10.1%)	$1.344M (+22.5%)	0.1%	$507.55	—	COM	231561101
NTRA	NATERA INC	2,672 (+11.5%)	$725K (+51.4%)	0.0%	$215.08	—	COM	632307104
XLE	SELECT SECTOR SPDR TR	33,826 (+1.6%)	$1.797M (-11.9%)	0.1%	$65.41	—	ST STR ENERG ETF	81369Y506
FITB	FIFTH THIRD BANCORP	21,153 (+3.3%)	$1.192M (+25.4%)	0.0%	$30.51	—	COM	316773100
TLT	ISHARES TR	70,593 (+4.4%)	$6.101M (+4.1%)	0.2%	$95.56	—	20 YR TR BD ETF	464287432
NOC	NORTHROP GRUMMAN CORP	2,999 (+15.8%)	$1.528M (-13.6%)	0.1%	$485.36	—	COM	666807102
UTES	ETFIS SER TR I	7,167 (+61.5%)	$586K (+65.2%)	0.0%	$80.08	—	VIRTUS REAVES UT	26923G806
IAU	ISHARES GOLD TR	27,404 (+5.2%)	$2.069M (-9.9%)	0.1%	$60.20	—	ISHARES NEW	464285204
HDV	ISHARES TR	99,529 (+439.2%)	$2.728M (+8.9%)	0.1%	$42.28	—	CORE HIGH DV ETF	46429B663
VONG	VANGUARD SCOTTSDALE FDS	4,156 (+47.4%)	$531K (+71.8%)	0.0%	$109.77	—	VNG RUS1000GRW	92206C680
UFO	PROCURE ETF TRUST II	8,504 (+80.8%)	$431K (+104.4%)	0.0%	$44.02	—	SPACE ETF	74280R205
CGDV	CAPITAL GROUP DIVIDEND VALUE	27,453 (+2.9%)	$1.353M (+19.2%)	0.1%	$42.98	—	SHS CREAT UNIT	14020W106
XLB	SELECT SECTOR SPDR TR	31,080 (+13.7%)	$1.58M (+15.7%)	0.1%	$65.33	—	ST STR MATER ETF	81369Y100
SPDW	SPDR INDEX SHS FDS	24,348 (+8.6%)	$1.227M (+19.9%)	0.0%	$35.60	—	ST STR PO EX ETF	78463X889
NRG	NRG ENERGY INC	3,035 (+83.9%)	$443K (+83.9%)	0.0%	$152.82	—	COM NEW	629377508
COST	COSTCO WHOLESALE CORPORATION	5,476 (+2.5%)	$5.123M (-3.8%)	0.2%	$510.86	—	COM	22160K105
GSK	GSK PLC	41,506 (+16.0%)	$2.176M (+10.2%)	0.1%	$41.88	—	SPONSORED ADR	37733W204
TMUS	T-MOBILE US INC	5,273 (+2.3%)	$884K (-18.3%)	0.0%	$132.17	—	COM	872590104
FDX	FEDEX CORP	2,197 (+58.9%)	$688K (+39.6%)	0.0%	$252.30	—	COM	31428X106
SCHW	SCHWAB CHARLES CORP	21,946 (+12.7%)	$2.025M (+10.7%)	0.1%	$83.13	—	COM	808513105
DFAU	DIMENSIONAL ETF TRUST	22,516 (+4.4%)	$1.164M (+19.6%)	0.0%	$32.61	—	US CORE EQT MKT	25434V104
CSTM	CONSTELLIUM SE	24,622 (+1.7%)	$785K (+31.8%)	0.0%	$23.33	—	CL A SHS	F21107101
IVVB	BLACKROCK ETF TRUST II	31,234 (+11.9%)	$1.082M (+21.0%)	0.0%	$30.99	—	ISHARES LRG CAP	092528801
CRWV	COREWEAVE INC	4,186 (+41.1%)	$417K (+81.3%)	0.0%	$100.85	—	COM CL A	21873S108
BIL	SPDR SERIES TRUST	82,861 (+2.5%)	$7.593M (+2.5%)	0.3%	$91.64	—	ST STR BLO 1 ETF	78468R663
TT	TRANE TECHNOLOGIES PLC	1,818 (+7.0%)	$893K (+26.1%)	0.0%	$167.82	—	SHS	G8994E103
PSLV	SPROTT ASSET MANAGEMENT LP	41,152 (+4.7%)	$777K (-19.0%)	0.0%	$15.67	—	PHYSICAL SILVER	85207K107
SPYG	SPDR SERIES TRUST	6,029 (+9.9%)	$717K (+33.6%)	0.0%	$92.63	—	ST STR P500GRW	78464A409
SPHY	SPDR SERIES TRUST	365,215 (+1.6%)	$8.561M (+2.1%)	0.3%	$23.47	—	ST PORT HIGH ETF	78468R606
HGER	HARBOR ETF TRUST	320,728 (+7.7%)	$9.41M (+1.9%)	0.4%	$24.63	—	COMM ALL WEA ETF	41151J505
IWF	ISHARES TR	10,303 (+298.6%)	$1.279M (+16.0%)	0.1%	$186.95	—	RUS 1000 GRW ETF	464287614
HWM	HOWMET AEROSPACE INC	3,368 (+5.2%)	$906K (+22.8%)	0.0%	$51.07	—	COM	443201108
TGT	TARGET CORP	2,929 (+64.0%)	$383K (+76.7%)	0.0%	$109.16	—	COM	87612E106
BCS	BARCLAYS PLC	14,072 (+40.5%)	$378K (+78.3%)	0.0%	$22.80	—	ADR	06738E204
VB	VANGUARD INDEX FDS	1,362 (+44.4%)	$413K (+67.2%)	0.0%	$248.92	—	SMALL CP ETF	922908751
MUB	ISHARES TR	30,164 (+3.9%)	$3.246M (+5.4%)	0.1%	$107.49	—	NATIONAL MUN ETF	464288414
DUK	DUKE ENERGY CORP NEW	55,255 (+1.2%)	$6.994M (-2.2%)	0.3%	$100.16	—	COM NEW	26441C204
IYF	ISHARES TR	7,116 (+9.7%)	$907K (+18.8%)	0.0%	$100.65	—	U.S. FINLS ETF	464287788
VONV	VANGUARD SCOTTSDALE FDS	3,892 (+29.9%)	$414K (+47.4%)	0.0%	$83.49	—	VNG RUS1000VAL	92206C714
LMT	LOCKHEED MARTIN CORP	7,927 (+22.6%)	$4.038M (+3.4%)	0.2%	$415.77	—	COM	539830109
NTAP	NETAPP INC	2,381 (+2.5%)	$368K (+54.9%)	0.0%	$104.08	—	COM	64110D104
IFLN	INVESCO EXCH TRADED FD TR II	62,466 (+10.4%)	$1.143M (+12.5%)	0.0%	$17.84	—	BLOO EN ANGE ETF	46138E719
O	REALTY INCOME CORP	24,028 (+8.0%)	$1.489M (+9.3%)	0.1%	$56.29	—	COM	756109104
SEIQ	SEI EXCHANGE TRADED FUNDS	36,775 (+1.3%)	$1.449M (+9.6%)	0.1%	$34.79	—	QIM US LRG CAP Q	81589A106
XMHQ	INVESCO EXCHANGE TRADED FD T	8,184 (+6.1%)	$924K (+15.8%)	0.0%	$94.36	—	S&P MDCP QUALITY	46137V472
HYD	VANECK ETF TRUST	17,657 (+12.9%)	$910K (+16.0%)	0.0%	$52.01	—	HIGH YLD MUNIETF	92189H409
REMX	VANECK ETF TRUST	4,637 (+43.0%)	$410K (+43.8%)	0.0%	$78.30	—	RARE EAR STR ETF	92189H805
IEUR	ISHARES TR	6,923 (+22.6%)	$520K (+31.2%)	0.0%	$71.17	—	CORE MSCI EURO	46434V738
IYE	ISHARES TR	24,304 (+5.0%)	$1.375M (-8.3%)	0.1%	$41.19	—	U.S. ENERGY ETF	464287796
BBUS	J P MORGAN EXCHANGE TRADED F	4,710 (+7.4%)	$635K (+23.5%)	0.0%	$121.99	—	BETABUILDRS US	46641Q399
BGLD	FIRST TR EXCHANGE-TRADED FD	18,413 (+74.3%)	$300K (+65.6%)	0.0%	$18.97	—	VEST GOLD STRTGY	33733E849
XLF	SELECT SECTOR SPDR TR	20,827 (+2.6%)	$1.117M (+11.5%)	0.0%	$41.05	—	ST STR FINL ETF	81369Y605
CINF	CINCINNATI FINL CORP	3,330 (+4.1%)	$616K (+22.5%)	0.0%	$102.55	—	COM	172062101
VWOB	VANGUARD WHITEHALL FDS	17,956 (+7.6%)	$1.207M (+10.2%)	0.0%	$63.41	—	EM MK GOV BD ETF	921946885
RY	ROYAL BK CDA	1,688 (+13.7%)	$349K (+45.4%)	0.0%	$126.00	—	COM	780087102
EMLC	VANECK ETF TRUST	44,319 (+8.6%)	$1.133M (+10.6%)	0.0%	$24.73	—	JP MRGAN EM LOC	92189H300
HBAN	HUNTINGTON BANCSHARES INC	33,273 (+7.6%)	$590K (+21.9%)	0.0%	$17.88	—	COM	446150104
CVNA	CARVANA CO	6,813 (+524.5%)	$448K (+30.7%)	0.0%	$120.69	—	CL A	146869102
FTGC	FIRST TR EXCHANGE TRAD FD VI	901,297 (+5.7%)	$24.38M (-0.4%)	1.0%	$24.12	—	FST TR GLB FD	33739H101
GIS	GENERAL MILLS INC	12,616 (+40.1%)	$439K (+31.0%)	0.0%	$47.64	—	COM	370334104
EWC	ISHARES INC	20,679 (+4.0%)	$1.192M (+9.4%)	0.0%	$54.74	—	MSCI CDA ETF	464286509
SR	SPIRE INC	42,002 (+12.5%)	$3.28M (-3.0%)	0.1%	$75.31	—	COM	84857L101
EWU	ISHARES TR	22,355 (+8.8%)	$1.031M (+10.2%)	0.0%	$45.61	—	MSCI UK ETF NEW	46435G334
KMB	KIMBERLY-CLARK CORP	3,914 (+13.1%)	$430K (+28.6%)	0.0%	$123.67	—	COM	494368103
MPT	MEDICAL PROPERTIES TRUST INC	250,899 (+9.2%)	$1.159M (+8.9%)	0.0%	$4.92	—	COM	58463J304
DUHP	DIMENSIONAL ETF TRUST	15,952 (+2.3%)	$666K (+16.2%)	0.0%	$32.84	—	US HIGH PROF ETF	25434V831
BWZ	SPDR SERIES TRUST	11,071 (+42.8%)	$296K (+41.8%)	0.0%	$26.87	—	SST SPDR BLOOMBE	78464A334
EPP	ISHARES INC	17,488 (+9.8%)	$931K (+10.1%)	0.0%	$52.44	—	MSCI PAC JP ETF	464286665
IUSG	ISHARES TR	1,690 (+12.0%)	$318K (+35.8%)	0.0%	$146.69	—	CORE S&P US GWT	464287671
VEU	VANGUARD INTL EQUITY INDEX F	7,942 (+2.4%)	$665K (+14.2%)	0.0%	$50.52	—	ALLWRLD EX US	922042775
BND	VANGUARD BD INDEX FDS	46,379 (+2.8%)	$3.405M (+2.4%)	0.1%	$74.95	—	TOTAL BND MRKT	921937835
KRG	KITE REALTY GROUP TRUST	10,158 (+19.0%)	$288K (+37.5%)	0.0%	$23.27	—	COM NEW	49803T300
LIN	LINDE PLC	2,428 (+1.8%)	$1.26M (+6.6%)	0.1%	$352.58	—	SHS	G54950103
NXT	NEXTPOWER INC	4,452 (+18.6%)	$530K (+17.2%)	0.0%	$110.43	—	CLASS A COM	65290E101
FTCS	FIRST TR EXCHANGE-TRADED FD	3,464 (+29.5%)	$325K (+31.1%)	0.0%	$93.66	—	CAP STRENGTH ETF	33733E104
EME	EMCOR GROUP INC	688 (+2.7%)	$571K (+15.4%)	0.0%	$162.72	—	COM	29084Q100
VTIP	VANGUARD MALVERN FDS	7,320 (+25.4%)	$368K (+26.1%)	0.0%	$48.52	—	STRM INFPROIDX	922020805
USIG	ISHARES TR	21,129 (+7.4%)	$1.084M (+7.5%)	0.0%	$50.77	—	USD INV GRDE ETF	464288620
ACWV	ISHARES INC	11,040 (+5.2%)	$1.327M (+5.8%)	0.1%	$106.74	—	MSCI GBL MIN VOL	464286525
CB	CHUBB LIMITED	2,971 (+3.1%)	$1.012M (+7.8%)	0.0%	$160.98	—	COM	H1467J104
SAN	BANCO SANTANDER SA	24,329 (+3.4%)	$336K (+26.5%)	0.0%	$8.66	—	ADR	05964H105
UAMY	UNITED STATES ANTIMONY CORP	34,438 (+67.1%)	$250K (+39.0%)	0.0%	$7.85	—	COM	911549103
SHY	ISHARES TR	5,629 (+18.1%)	$462K (+17.5%)	0.0%	$82.04	—	1 3 YR TREAS BD	464287457
FLDR	FIDELITY MERRIMACK STR TR	10,213 (+15.0%)	$512K (+15.2%)	0.0%	$50.19	—	LOW DURTIN ETF	316188408
PAVE	GLOBAL X FDS	4,607 (+14.4%)	$271K (+32.7%)	0.0%	$51.83	—	US INFR DEV ETF	37954Y673
FLOT	ISHARES TR	28,830 (+4.5%)	$1.472M (+4.7%)	0.1%	$50.56	—	FLTG RATE NT ETF	46429B655
BWXT	BWX TECHNOLOGIES INC	4,874 (+12.9%)	$949K (+7.5%)	0.0%	$202.03	—	COM	05605H100
SMFG	SUMITOMO MITSUI FIN GRP INC	14,522 (+3.6%)	$342K (+23.7%)	0.0%	$12.86	—	SPONSORED ADR	86562M209
IYC	ISHARES TR	4,657 (+11.0%)	$471K (+15.8%)	0.0%	$90.61	—	US CONSUM DISCRE	464287580
UGI	UGI CORP NEW	29,349 (+12.5%)	$1.014M (+6.7%)	0.0%	$28.54	—	COM	902681105
ADP	AUTOMATIC DATA PROCESSING IN	1,535 (+11.1%)	$344K (+22.4%)	0.0%	$156.59	—	COM	053015103
BKNG	BOOKING HOLDINGS INC	2,599 (+2635.8%)	$463K (+15.5%)	0.0%	$302.78	—	COM	09857L108
BA	BOEING CO	2,209 (+5.5%)	$478K (+14.7%)	0.0%	$196.59	—	COM	097023105
SPG	SIMON PPTY GROUP INC NEW	1,546 (+1.4%)	$346K (+21.6%)	0.0%	$167.83	—	COM	828806109
IWD	ISHARES TR	1,635 (+4.2%)	$396K (+18.2%)	0.0%	$178.75	—	RUS 1000 VAL ETF	464287598
VYM	VANGUARD WHITEHALL FDS	2,547 (+10.4%)	$403K (+17.8%)	0.0%	$142.95	—	HIGH DIV YLD	921946406
DFCF	DIMENSIONAL ETF TRUST	34,194 (+4.4%)	$1.443M (+4.4%)	0.1%	$41.96	—	CORE FIXE IN ETF	25434V872
RPRX	ROYALTY PHARMA PLC	5,951 (+4.4%)	$334K (+22.1%)	0.0%	$37.04	—	SHS CLASS A	G7709Q104
VV	VANGUARD INDEX FDS	909 (+7.6%)	$313K (+23.8%)	0.0%	$262.01	—	LARGE CAP ETF	922908637
WTFC	WINTRUST FINL CORP	2,334 (+2.9%)	$375K (+19.0%)	0.0%	$134.96	—	COM	97650W108
SHLD	GLOBAL X FDS	29,195 (+14.8%)	$1.743M (-3.3%)	0.1%	$68.42	—	DEFENSE TECH ETF	37960A529
SYY	SYSCO CORP	3,943 (+3.1%)	$330K (+20.8%)	0.0%	$78.62	—	COM	871829107
IUSV	ISHARES TR	4,282 (+5.4%)	$472K (+13.6%)	0.0%	$74.24	—	CORE S&P US VLU	464287663
SPEM	SPDR INDEX SHS FDS	9,660 (+1.6%)	$500K (+12.1%)	0.0%	$40.42	—	ST PORT MARK ETF	78463X509
EOG	EOG RES INC	5,374 (+3.6%)	$697K (-7.0%)	0.0%	$103.47	—	COM	26875P101
ENSG	ENSIGN GROUP INC	1,980 (+7.8%)	$317K (-14.3%)	0.0%	$147.53	—	COM	29358P101
DCRE	DOUBLELINE ETF TRUST	6,714 (+18.1%)	$348K (+17.8%)	0.0%	$52.04	—	COMMERCIAL REAL	25861R303
MRP	MILLROSE PPTYS INC	10,421 (+11.2%)	$313K (+19.3%)	0.0%	$28.21	—	COM CL A	601137102
SDY	SPDR SERIES TRUST	4,105 (+4.4%)	$625K (+8.8%)	0.0%	$129.18	—	ST STR SP DIV	78464A763
AHR	AMERICAN HEALTHCARE REIT INC	7,687 (+3.4%)	$401K (+14.3%)	0.0%	$25.72	—	COM SHS	398182303
IDEF	BLACKROCK ETF TRUST	66,294 (+5.5%)	$2.107M (+2.4%)	0.1%	$32.67	—	ISHARES DEFENSE	09290C699
ABT	ABBOTT LABORATORIES	16,485 (+9.5%)	$1.496M (-3.2%)	0.1%	$108.38	—	COM	002824100
RL	RALPH LAUREN CORP	692 (+3.7%)	$278K (+21.1%)	0.0%	$252.51	—	CL A	751212101
PLD	PROLOGIS INC.	7,114 (+2.7%)	$964K (+5.3%)	0.0%	$97.88	—	COM	74340W103
IJK	ISHARES TR	2,626 (+1.2%)	$309K (+18.1%)	0.0%	$88.94	—	S&P MC 400GR ETF	464287606
VLU	SPDR SERIES TRUST	1,053 (+10.8%)	$251K (+22.7%)	0.0%	$213.32	—	ST STR SP1500VT	78464A128
VOOG	VANGUARD ADMIRAL FDS INC	3,569 (+484.1%)	$295K (+18.4%)	0.0%	$126.64	—	500 GRTH IDX F	921932505
EMR	EMERSON ELEC CO	2,196 (+7.0%)	$314K (+16.9%)	0.0%	$122.08	—	COM	291011104
XME	SPDR SERIES TRUST	3,151 (+15.9%)	$337K (+14.7%)	0.0%	$107.86	—	ST STR SP METAL	78464A755
VST	VISTRA CORP	1,593 (+13.5%)	$253K (+19.8%)	0.0%	$136.05	—	COM	92840M102
SYSB	ISHARES TR	3,518 (+15.0%)	$312K (+14.7%)	0.0%	$89.62	—	SYSTEMATIC BD ET	46435U796
BTI	BRITISH AMERN TOB PLC	7,243 (+3.9%)	$447K (+9.8%)	0.0%	$56.81	—	SPONSORED ADR	110448107
KMI	KINDER MORGAN INC DEL	51,191 (+2.7%)	$1.637M (-2.1%)	0.1%	$18.45	—	COM	49456B101
IRT	INDEPENDENCE RLTY TR INC	13,572 (+5.1%)	$227K (+17.8%)	0.0%	$23.90	—	COM	45378A106
FN	FABRINET	494 (+5.1%)	$278K (+13.3%)	0.0%	$340.59	—	SHS	G3323L100
SATL	SATELLOGIC INC	25,432 (+22.4%)	$145K (+28.7%)	0.0%	$5.49	—	COM CL A	80401C100
AMT	AMERICAN TOWER CORP	1,536 (+20.7%)	$251K (+14.4%)	0.0%	$181.52	—	COM	03027X100
ABEV	AMBEV SA	85,764 (+5.2%)	$269K (+13.1%)	0.0%	$2.50	—	SPONSORED ADR	02319V103
WFRD	WEATHERFORD INTL PLC	10,087 (+11.9%)	$822K (-3.6%)	0.0%	$74.84	—	ORD SHS	G48833118
NI	NISOURCE INC	8,348 (+6.1%)	$397K (+8.2%)	0.0%	$26.44	—	COM	65473P105
FDIS	FIDELITY COVINGTON TRUST	2,353 (+3.4%)	$242K (+14.0%)	0.0%	$97.62	—	MSCI CONSM DIS	316092204
NOW	SERVICENOW INC	3,140 (+15.4%)	$312K (+9.5%)	0.0%	$146.43	—	COM	81762P102
SUB	ISHARES TR	5,504 (+4.7%)	$586K (+4.7%)	0.0%	$105.90	—	SHRT NAT MUN ETF	464288158
CAG	CONAGRA BRANDS INC	14,931 (+3.8%)	$201K (-11.1%)	0.0%	$17.52	—	COM	205887102
URA	GLOBAL X FDS	12,215 (+15.6%)	$534K (+4.3%)	0.0%	$47.79	—	GLOBAL X URANIUM	37954Y871
GM	GENERAL MTRS CO	3,865 (+3.6%)	$298K (+7.2%)	0.0%	$56.30	—	COM	37045V100
—	BLACKROCK HEALTH SCIENCES TE	10,656 (+5.7%)	$164K (+13.0%)	0.0%	$14.41	—	COM SHS	09260E105
TFLR	T ROWE PRICE EXCHANGE-TRADED	7,372 (+5.1%)	$372K (+5.2%)	0.0%	$50.36	—	FLOATING RATE	87283Q883
META	META PLATFORMS INC	8,327 (+2.0%)	$4.691M (+0.4%)	0.2%	$341.88	—	CL A	30303M102
ANGL	VANECK ETF TRUST	16,543 (+1.9%)	$484K (+3.8%)	0.0%	$29.10	—	FALLEN ANGEL HG	92189F437
—	TEMPLETON EMERGING MKTS INCO	16,195 (+5.5%)	$109K (+18.3%)	0.0%	$6.36	—	COM	880192109
AVDV	AMERICAN CENTY ETF TR	2,512 (+3.5%)	$259K (+6.8%)	0.0%	$94.64	—	INTL SMCP VLU	025072802
—	MFS GOVT MKTS INCOME TR	48,502 (+16.0%)	$139K (+13.2%)	0.0%	$3.16	—	SH BEN INT	552939100
VDC	VANGUARD WORLD FD	1,627 (+4.2%)	$367K (+4.6%)	0.0%	$189.31	—	CONSUM STP ETF	92204A207
DTE	DTE ENERGY CO	1,672 (+2.4%)	$255K (+6.7%)	0.0%	$100.18	—	COM	233331107
IBHG	ISHARES TR	24,583 (+3.3%)	$543K (+3.0%)	0.0%	$22.13	—	IBON 2027 TE ETF	46436E478
AJG	GALLAGHER ARTHUR J & CO	1,010 (+1.1%)	$232K (+7.1%)	0.0%	$215.76	—	COM	363576109
ATO	ATMOS ENERGY CORP	1,804 (+2.4%)	$311K (-4.5%)	0.0%	$149.66	—	COM	049560105
DHR	DANAHER CORP DEL	2,313 (+2.9%)	$441K (+3.4%)	0.0%	$209.76	—	COM	235851102
EAGG	ISHARES TR	6,559 (+5.1%)	$311K (+4.8%)	0.0%	$47.54	—	ESG AWR US AGRGT	46435U549
NEE	NEXTERA ENERGY INC	11,360 (+7.3%)	$997K (+1.4%)	0.0%	$65.33	—	COM	65339F101
EFAV	ISHARES TR	3,072 (+9.1%)	$269K (+4.7%)	0.0%	$78.71	—	MSCI EAFE MIN VL	46429B689
—	KAYNE ANDERSON ENERGY INFRST	19,294 (+8.1%)	$267K (+4.7%)	0.0%	$10.14	—	COM	486606106
WM	WASTE MGMT INC DEL	2,382 (+5.4%)	$531K (+2.2%)	0.0%	$156.77	—	COM	94106L109
LEU	CENTRUS ENERGY CORP	2,442 (+6.3%)	$410K (+2.8%)	0.0%	$218.04	—	CL A	15643U104
EXC	EXELON CORP	8,235 (+2.3%)	$384K (-2.7%)	0.0%	$43.87	—	COM	30161N101
ED	CONSOLIDATED EDISON INC	2,532 (+6.4%)	$280K (+4.0%)	0.0%	$105.66	—	COM	209115104
DFNM	DIMENSIONAL ETF TRUST	5,470 (+3.0%)	$264K (+3.9%)	0.0%	$48.26	—	NATL MUN BD ETF	25434V849
—	MORGAN STANLEY EMKT DBT FD I	14,232 (+5.5%)	$104K (+9.7%)	0.0%	$7.03	—	COM	61744H105
AZN	ASTRAZENECA PLC	2,853 (+2.3%)	$540K (-1.6%)	0.0%	$190.37	—	ORD	G0593M107
AM	ANTERO MIDSTREAM CORP	9,348 (+4.2%)	$213K (+4.0%)	0.0%	$19.23	—	COM	03676B102
ACHR	ARCHER AVIATION INC	25,424 (+17.0%)	$120K (+7.1%)	0.0%	$5.88	—	COM CL A	03945R102
VGIT	VANGUARD SCOTTSDALE FDS	4,151 (+3.6%)	$245K (+2.7%)	0.0%	$59.53	—	INTER TERM TREAS	92206C706
TEL	TE CONNECTIVITY PLC	1,590 (+1.7%)	$321K (-1.9%)	0.0%	$153.29	—	ORD SHS	G87052109
—	GABELLI EQUITY TR INC	14,148 (+2.7%)	$80,077 (+3.8%)	0.0%	$5.73	—	COM	362397101
PGX	INVESCO EXCH TRADED FD TR II	12,983 (+2.4%)	$141K (+2.1%)	0.0%	$11.41	—	PFD ETF	46138E511
JMBS	JANUS DETROIT STR TR	5,002 (+1.5%)	$225K (+1.1%)	0.0%	$45.18	—	HENDERSON MTG	47103U852
SHEL	SHELL PLC	5,503 (+20.5%)	$427K (+0.5%)	0.0%	$90.36	—	SPON ADS	780259305
HIG	HARTFORD INSURANCE GROUP INC	1,989 (+2.6%)	$264K (+0.6%)	0.0%	$61.16	—	COM	416515104
ET	ENERGY TRANSFER L P	17,630 (+1.3%)	$337K (+0.4%)	0.0%	$17.28	—	COM UT LTD PTN	29273V100
CBOE	CBOE GLOBAL MKTS INC	2,292 (+16.1%)	$556K (+0.2%)	0.0%	$235.75	—	COM	12503M108
XLU	SELECT SECTOR SPDR TR	113,172 (+1.2%)	$5.131M (-0.0%)	0.2%	$56.62	—	ST STR UTIL ETF	81369Y886
OMAB	GRUPO AEROPORTUARIO DEL CENT	2,180 (+1.1%)	$246K (-0.4%)	0.0%	$114.71	—	SPON ADR	400501102
HAL	HALLIBURTON CO	12,220 (+14.6%)	$415K (-0.2%)	0.0%	$33.59	—	COM	406216101

Exited Positions (94)

FEMB FIRST TR EXCH TRADED FD III 0.5%

Value $11.28M Shares 392,454 Est. Cost $29.31 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.3%

Value $6.264M Shares 79,169 Est. Cost $62.25 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value $4.039M Shares 44,009 Est. Cost $76.40 Unrealized —

FLCH FRANKLIN TEMPLETON ETF TR 0.1%

Value $2.771M Shares 123,752 Est. Cost $22.39 Unrealized —

ZSEP INNOVATOR ETFS TRUST 0.1%

Value $2.295M Shares 85,895 Est. Cost $26.50 Unrealized —

CALM CAL MAINE FOODS INC 0.1%

Value $1.783M Shares 22,533 Est. Cost $93.31 Unrealized —

CDE COEUR MNG INC 0.1%

Value $1.742M Shares 92,792 Est. Cost $22.32 Unrealized —

APOC INNOVATOR ETFS TRUST 0.1%

Value $1.65M Shares 64,621 Est. Cost $26.02 Unrealized —

EMN EASTMAN CHEM CO 0.1%

Value $1.331M Shares 17,445 Est. Cost $72.75 Unrealized —

SIXO AIM ETF PRODUCTS TRUST 0.1%

Value $1.304M Shares 38,607 Est. Cost $34.73 Unrealized —

ZNOV INNOVATOR ETFS TRUST 0.0%

Value $1.21M Shares 45,568 Est. Cost $26.67 Unrealized —

FLJJ AIM ETF PRODUCTS TRUST 0.0%

Value $1.093M Shares 34,822 Est. Cost $31.38 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $1.016M Shares 3,363 Est. Cost $259.67 Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $960K Shares 25,199 Est. Cost $38.64 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $924K Shares 15,987 Est. Cost $57.80 Unrealized —

UAE ISHARES TR 0.0%

Value $911K Shares 48,839 Est. Cost $18.92 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $870K Shares 12,340 Est. Cost $31.28 Unrealized —

JULU AIM ETF PRODUCTS TRUST 0.0%

Value $857K Shares 30,004 Est. Cost $29.25 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $823K Shares 7,410 Est. Cost $113.83 Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $773K Shares 23,472 Est. Cost $34.75 Unrealized —

TJUL INNOVATOR ETFS TRUST 0.0%

Value $728K Shares 24,786 Est. Cost $29.30 Unrealized —

SEPT AIM ETF PRODUCTS TRUST 0.0%

Value $687K Shares 20,007 Est. Cost $34.50 Unrealized —

SEPW AIM ETF PRODUCTS TRUST 0.0%

Value $687K Shares 21,751 Est. Cost $31.43 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $685K Shares 5,462 Est. Cost $134.04 Unrealized —

YDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $643K Shares 24,441 Est. Cost $26.30 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $561K Shares 16,166 Est. Cost $25.85 Unrealized —

UDN INVESCO DB US DLR INDEX TR 0.0%

Value $490K Shares 27,245 Est. Cost $18.00 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $487K Shares 6,308 Est. Cost $77.70 Unrealized —

FSEC FIDELITY MERRIMACK STR TR 0.0%

Value $467K Shares 10,657 Est. Cost $44.13 Unrealized —

ZAUG INNOVATOR ETFS TRUST 0.0%

Value $457K Shares 17,160 Est. Cost $26.63 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $453K Shares 8,994 Est. Cost $50.41 Unrealized —

FLKR FRANKLIN TEMPLETON ETF TR 0.0%

Value $450K Shares 11,293 Est. Cost $39.87 Unrealized —

ASND ASCENDIS PHARMA A/S 0.0%

Value $445K Shares 1,946 Est. Cost $213.24 Unrealized —

TDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $416K Shares 17,075 Est. Cost $24.34 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $401K Shares 42,350 Est. Cost $9.51 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $392K Shares 6,382 Est. Cost $62.39 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $392K Shares 2,259 Est. Cost $138.37 Unrealized —

RSDE FIRST TR EXCHNG TRADED FD VI 0.0%

Value $391K Shares 17,841 Est. Cost $21.92 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $373K Shares 4,044 Est. Cost $100.41 Unrealized —

INTU INTUIT 0.0%

Value $369K Shares 854 Est. Cost $514.44 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $365K Shares 1,842 Est. Cost $243.59 Unrealized —

COR CENCORA INC 0.0%

Value $345K Shares 1,100 Est. Cost $173.32 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $341K Shares 1,655 Est. Cost $194.83 Unrealized —

NUGT DIREXION SHARES ETF TRUST 0.0%

Value $316K Shares 1,678 Est. Cost $188.25 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $308K Shares 3,206 Est. Cost $71.90 Unrealized —

G GENPACT LIMITED 0.0%

Value $302K Shares 8,117 Est. Cost $43.51 Unrealized —

FTSD FRANKLIN ETF TR 0.0%

Value $300K Shares 3,300 Est. Cost $90.77 Unrealized —

QCJA FIRST TR EXCHNG TRADED FD VI 0.0%

Value $299K Shares 13,886 Est. Cost $21.54 Unrealized —

FTMS PUTNAM ETF TRUST 0.0%

Value $297K Shares 30,000 Est. Cost $9.90 Unrealized —

XONE BONDBLOXX ETF TRUST 0.0%

Value $296K Shares 5,971 Est. Cost $49.63 Unrealized —

ROST ROSS STORES INC 0.0%

Value $290K Shares 1,336 Est. Cost $142.18 Unrealized —

JANZ ELEVATION SERIES TRUST 0.0%

Value $288K Shares 7,840 Est. Cost $37.96 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $286K Shares 1,264 Est. Cost $168.62 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $285K Shares 3,167 Est. Cost $65.93 Unrealized —

MSIF MSC INCOME FUND INC 0.0%

Value $282K Shares 23,191 Est. Cost $13.19 Unrealized —

IHE ISHARES TR 0.0%

Value $277K Shares 3,200 Est. Cost $84.83 Unrealized —

MDB MONGODB INC 0.0%

Value $271K Shares 1,105 Est. Cost $376.18 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $270K Shares 6,188 Est. Cost $50.83 Unrealized —

MULL GRANITESHARES ETF TR 0.0%

Value $266K Shares 2,500 Est. Cost $106.36 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $258K Shares 3,050 Est. Cost $72.11 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $257K Shares 1,800 Est. Cost $176.43 Unrealized —

EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%

Value $257K Shares 6,549 Est. Cost $39.19 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $252K Shares 948 Est. Cost $233.43 Unrealized —

TLTW ISHARES TR 0.0%

Value $251K Shares 11,103 Est. Cost $22.62 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $242K Shares 755 Est. Cost $242.53 Unrealized —

SNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $238K Shares 9,605 Est. Cost $24.82 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $237K Shares 17,551 Est. Cost $14.22 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $233K Shares 1,629 Est. Cost $149.87 Unrealized —

BIB PROSHARES TR 0.0%

Value $233K Shares 2,856 Est. Cost $81.51 Unrealized —

EQT EQT CORP 0.0%

Value $232K Shares 3,650 Est. Cost $55.27 Unrealized —

IGIB ISHARES TR 0.0%

Value $232K Shares 4,361 Est. Cost $53.88 Unrealized —

SEIE SEI EXCHANGE TRADED FUNDS 0.0%

Value $232K Shares 7,108 Est. Cost $30.53 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $229K Shares 4,278 Est. Cost $59.09 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $226K Shares 1,031 Est. Cost $183.83 Unrealized —

SIXZ AIM ETF PRODUCTS TRUST 0.0%

Value $225K Shares 7,761 Est. Cost $29.61 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $221K Shares 3,084 Est. Cost $67.64 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $211K Shares 6,976 Est. Cost $30.22 Unrealized —

BBY BEST BUY INC 0.0%

Value $208K Shares 3,240 Est. Cost $70.01 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $206K Shares 6,055 Est. Cost $32.73 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $205K Shares 2,100 Est. Cost $68.78 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $205K Shares 7,460 Est. Cost $23.37 Unrealized —

NU NU HLDGS LTD 0.0%

Value $205K Shares 14,234 Est. Cost $16.07 Unrealized —

UST PROSHARES TR 0.0%

Value $204K Shares 4,759 Est. Cost $42.94 Unrealized —

DECZ ELEVATION SERIES TRUST 0.0%

Value $204K Shares 5,262 Est. Cost $40.68 Unrealized —

OCTZ ELEVATION SERIES TRUST 0.0%

Value $204K Shares 4,964 Est. Cost $41.10 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $204K Shares 9,846 Est. Cost $25.60 Unrealized —

JBL JABIL INC 0.0%

Value $202K Shares 760 Est. Cost $248.04 Unrealized —

IXP ISHARES TR 0.0%

Value $202K Shares 1,756 Est. Cost $121.22 Unrealized —

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value $200K Shares 8,557 Est. Cost $27.13 Unrealized —

CRPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $143K Shares 12,285 Est. Cost $15.52 Unrealized —

ONDS ONDAS INC 0.0%

Value $97,171 Shares 10,749 Est. Cost $11.33 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $56,770 Shares 10,229 Est. Cost $5.55 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $41,200 Shares 10,000 Est. Cost $5.87 Unrealized —

GAB-R GABELLI EQUITY TR INC 0.0%

Value $94 Shares 13,420 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FEMB	FIRST TR EXCH TRADED FD III	392,454	$11.28M	0.5%	$29.31	—	—	33739P202
KBWB	INVESCO EXCH TRADED FD TR II	79,169	$6.264M	0.3%	$62.25	—	—	46138E628
GDX	VANECK ETF TRUST	44,009	$4.039M	0.2%	$76.40	—	—	92189F106
FLCH	FRANKLIN TEMPLETON ETF TR	123,752	$2.771M	0.1%	$22.39	—	—	35473P819
ZSEP	INNOVATOR ETFS TRUST	85,895	$2.295M	0.1%	$26.50	—	—	45784N106
CALM	CAL MAINE FOODS INC	22,533	$1.783M	0.1%	$93.31	—	—	128030202
CDE	COEUR MNG INC	92,792	$1.742M	0.1%	$22.32	—	—	192108504
APOC	INNOVATOR ETFS TRUST	64,621	$1.65M	0.1%	$26.02	—	—	45784N882
EMN	EASTMAN CHEM CO	17,445	$1.331M	0.1%	$72.75	—	—	277432100
SIXO	AIM ETF PRODUCTS TRUST	38,607	$1.304M	0.1%	$34.73	—	—	00888H877
ZNOV	INNOVATOR ETFS TRUST	45,568	$1.21M	0.0%	$26.67	—	—	45784N809
FLJJ	AIM ETF PRODUCTS TRUST	34,822	$1.093M	0.0%	$31.38	—	—	00888H638
IDCC	INTERDIGITAL INC	3,363	$1.016M	0.0%	$259.67	—	—	45867G101
GSEP	FIRST TR EXCHNG TRADED FD VI	25,199	$960K	0.0%	$38.64	—	—	33740U711
RYAAY	RYANAIR HOLDINGS PLC	15,987	$924K	0.0%	$57.80	—	—	783513203
UAE	ISHARES TR	48,839	$911K	0.0%	$18.92	—	—	46434V761
KTOS	KRATOS DEFENSE & SEC SOLUTIO	12,340	$870K	0.0%	$31.28	—	—	50077B207
JULU	AIM ETF PRODUCTS TRUST	30,004	$857K	0.0%	$29.25	—	—	00888H570
ROAD	CONSTRUCTION PARTNERS INC	7,410	$823K	0.0%	$113.83	—	—	21044C107
BTU	PEABODY ENGR CORP	23,472	$773K	0.0%	$34.75	—	—	704551100
TJUL	INNOVATOR ETFS TRUST	24,786	$728K	0.0%	$29.30	—	—	45783Y541
SEPT	AIM ETF PRODUCTS TRUST	20,007	$687K	0.0%	$34.50	—	—	00888H695
SEPW	AIM ETF PRODUCTS TRUST	21,751	$687K	0.0%	$31.43	—	—	00888H687
BABA	ALIBABA GROUP HLDG LTD	5,462	$685K	0.0%	$134.04	—	—	01609W102
YDEC	FIRST TR EXCHNG TRADED FD VI	24,441	$643K	0.0%	$26.30	—	—	33740F656
TFPM	TRIPLE FLAG PRECIOUS METAL	16,166	$561K	0.0%	$25.85	—	—	89679M104
UDN	INVESCO DB US DLR INDEX TR	27,245	$490K	0.0%	$18.00	—	—	46141D104
BIV	VANGUARD BD INDEX FDS	6,308	$487K	0.0%	$77.70	—	—	921937819
FSEC	FIDELITY MERRIMACK STR TR	10,657	$467K	0.0%	$44.13	—	—	316188705
ZAUG	INNOVATOR ETFS TRUST	17,160	$457K	0.0%	$26.63	—	—	45783Y111
FJAN	FIRST TR EXCHNG TRADED FD VI	8,994	$453K	0.0%	$50.41	—	—	33740F623
FLKR	FRANKLIN TEMPLETON ETF TR	11,293	$450K	0.0%	$39.87	—	—	35473P710
ASND	ASCENDIS PHARMA A/S	1,946	$445K	0.0%	$213.24	—	—	04351P101
TDEC	FIRST TR EXCHNG TRADED FD VI	17,075	$416K	0.0%	$24.34	—	—	33740U471
RITM	RITHM CAPITAL CORP	42,350	$401K	0.0%	$9.51	—	—	64828T201
CMC	COMMERCIAL METALS CO	6,382	$392K	0.0%	$62.39	—	—	201723103
MRSH	MARSH & MCLENNAN COS INC	2,259	$392K	0.0%	$138.37	—	—	571748102
RSDE	FIRST TR EXCHNG TRADED FD VI	17,841	$391K	0.0%	$21.92	—	—	33740U489
ORLY	OREILLY AUTOMOTIVE INC	4,044	$373K	0.0%	$100.41	—	—	67103H107
INTU	INTUIT	854	$369K	0.0%	$514.44	—	—	461202103
ACN	ACCENTURE PLC IRELAND	1,842	$365K	0.0%	$243.59	—	—	G1151C101
COR	CENCORA INC	1,100	$345K	0.0%	$173.32	—	—	03073E105
TM	TOYOTA MOTOR CORP	1,655	$341K	0.0%	$194.83	—	—	892331307
NUGT	DIREXION SHARES ETF TRUST	1,678	$316K	0.0%	$188.25	—	—	25460G781
ACGL	ARCH CAP GROUP LTD	3,206	$308K	0.0%	$71.90	—	—	G0450A105
G	GENPACT LIMITED	8,117	$302K	0.0%	$43.51	—	—	G3922B107
FTSD	FRANKLIN ETF TR	3,300	$300K	0.0%	$90.77	—	—	353506108
QCJA	FIRST TR EXCHNG TRADED FD VI	13,886	$299K	0.0%	$21.54	—	—	33740U448
FTMS	PUTNAM ETF TRUST	30,000	$297K	0.0%	$9.90	—	—	746729730
XONE	BONDBLOXX ETF TRUST	5,971	$296K	0.0%	$49.63	—	—	09789C861
ROST	ROSS STORES INC	1,336	$290K	0.0%	$142.18	—	—	778296103
JANZ	ELEVATION SERIES TRUST	7,840	$288K	0.0%	$37.96	—	—	210322681
HON	HONEYWELL INTL INC	1,264	$286K	0.0%	$168.62	—	—	438516106
PFG	PRINCIPAL FINANCIAL GROUP IN	3,167	$285K	0.0%	$65.93	—	—	74251V102
MSIF	MSC INCOME FUND INC	23,191	$282K	0.0%	$13.19	—	—	55374X208
IHE	ISHARES TR	3,200	$277K	0.0%	$84.83	—	—	464288836
MDB	MONGODB INC	1,105	$271K	0.0%	$376.18	—	—	60937P106
FIXD	FIRST TR EXCHNG TRADED FD VI	6,188	$270K	0.0%	$50.83	—	—	33740F805
MULL	GRANITESHARES ETF TR	2,500	$266K	0.0%	$106.36	—	—	38747R678
NGG	NATIONAL GRID PLC	3,050	$258K	0.0%	$72.11	—	—	636274409
CHKP	CHECK POINT SOFTWARE TECH LT	1,800	$257K	0.0%	$176.43	—	—	M22465104
EZBC	FRANKLIN TEMPLETON DIGITAL H	6,549	$257K	0.0%	$39.19	—	—	354921108
OSIS	OSI SYSTEMS INC	948	$252K	0.0%	$233.43	—	—	671044105
TLTW	ISHARES TR	11,103	$251K	0.0%	$22.62	—	—	46436E338
SHW	SHERWIN WILLIAMS CO	755	$242K	0.0%	$242.53	—	—	824348106
SNOV	FIRST TR EXCHNG TRADED FD VI	9,605	$238K	0.0%	$24.82	—	—	33740F342
UEC	URANIUM ENERGY CORP	17,551	$237K	0.0%	$14.22	—	—	916896103
PRIM	PRIMORIS SVCS CORP	1,629	$233K	0.0%	$149.87	—	—	74164F103
BIB	PROSHARES TR	2,856	$233K	0.0%	$81.51	—	—	74347R214
EQT	EQT CORP	3,650	$232K	0.0%	$55.27	—	—	26884L109
IGIB	ISHARES TR	4,361	$232K	0.0%	$53.88	—	—	464288638
SEIE	SEI EXCHANGE TRADED FUNDS	7,108	$232K	0.0%	$30.53	—	—	81589A700
OMF	ONEMAIN HLDGS INC	4,278	$229K	0.0%	$59.09	—	—	68268W103
RSG	REPUBLIC SVCS INC	1,031	$226K	0.0%	$183.83	—	—	760759100
SIXZ	AIM ETF PRODUCTS TRUST	7,761	$225K	0.0%	$29.61	—	—	00888H653
SIVR	ABRDN SILVER ETF TRUST	3,084	$221K	0.0%	$67.64	—	—	003264108
CTA	SIMPLIFY EXCHANGE TRADED FUN	6,976	$211K	0.0%	$30.22	—	—	82889N699
BBY	BEST BUY INC	3,240	$208K	0.0%	$70.01	—	—	086516101
DFAX	DIMENSIONAL ETF TRUST	6,055	$206K	0.0%	$32.73	—	—	25434V880
VPL	VANGUARD INTL EQUITY INDEX F	2,100	$205K	0.0%	$68.78	—	—	922042866
WBD	WARNER BROS DISCOVERY INC	7,460	$205K	0.0%	$23.37	—	—	934423104
NU	NU HLDGS LTD	14,234	$205K	0.0%	$16.07	—	—	G6683N103
UST	PROSHARES TR	4,759	$204K	0.0%	$42.94	—	—	74347R180
DECZ	ELEVATION SERIES TRUST	5,262	$204K	0.0%	$40.68	—	—	210322764
OCTZ	ELEVATION SERIES TRUST	4,964	$204K	0.0%	$41.10	—	—	210322780
SONY	SONY GROUP CORP	9,846	$204K	0.0%	$25.60	—	—	835699307
JBL	JABIL INC	760	$202K	0.0%	$248.04	—	—	466313103
IXP	ISHARES TR	1,756	$202K	0.0%	$121.22	—	—	464287275
VOYG	VOYAGER TECHNOLOGIES INC	8,557	$200K	0.0%	$27.13	—	—	92892B103
CRPT	FIRST TR EXCHNG TRADED FD VI	12,285	$143K	0.0%	$15.52	—	—	33740F540
ONDS	ONDAS INC	10,749	$97,171	0.0%	$11.33	—	—	68236H204
—	LIBERTY ALL STAR EQUITY FD	10,229	$56,770	0.0%	$5.55	—	—	530158104
AUR	AURORA INNOVATION INC	10,000	$41,200	0.0%	$5.87	—	—	051774107
GAB-R	GABELLI EQUITY TR INC	13,420	$94	0.0%	$0.01	—	—	362397226

Decreased Positions (226)

QQQ INVESCO QQQ TR 3.8%

Value $94.07M (+23.7%) Shares 127,737 (-3.0%) Est. Cost $291.56 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.4%

Value $9.792M (-60.0%) Shares 457,557 (-59.7%) Est. Cost $21.64 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 5.0%

Value $123M (+5.5%) Shares 578,284 (-4.9%) Est. Cost $133.44 Unrealized —

MUU DIREXION SHARES ETF TRUST 0.3%

Value $7.034M (+762.4%) Shares 6,707 (-1.0%) Est. Cost $100.74 Unrealized —

IVW ISHARES TR 1.3%

Value $31.27M (+20.1%) Shares 227,378 (-1.2%) Est. Cost $82.06 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $6.026M (+131.8%) Shares 10,374 (-18.8%) Est. Cost $127.23 Unrealized —

T AT&T INC 0.1%

Value $1.963M (-60.4%) Shares 94,810 (-44.5%) Est. Cost $19.71 Unrealized —

INTC INTEL CORP 0.2%

Value $5.043M (+129.2%) Shares 36,117 (-27.6%) Est. Cost $40.73 Unrealized —

MTUM ISHARES TR 0.4%

Value $10.68M (+35.2%) Shares 31,148 (-5.4%) Est. Cost $172.97 Unrealized —

EFV ISHARES TR 0.2%

Value $3.803M (-38.7%) Shares 49,682 (-40.5%) Est. Cost $55.72 Unrealized —

HD HOME DEPOT INC 0.2%

Value $4.717M (-33.3%) Shares 13,376 (-37.8%) Est. Cost $266.71 Unrealized —

SLYG SPDR SERIES TRUST 0.5%

Value $12.06M (+19.6%) Shares 101,204 (-3.0%) Est. Cost $70.05 Unrealized —

CTAS CINTAS CORP 0.0%

Value $926K (-66.8%) Shares 5,442 (-67.0%) Est. Cost $163.00 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.2%

Value $30.63M (+5.8%) Shares 1,040,628 (-7.8%) Est. Cost $28.17 Unrealized —

OCTW AIM ETF PRODUCTS TRUST 0.0%

Value $353K (-82.0%) Shares 8,631 (-83.1%) Est. Cost $39.00 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $4.909M (+43.7%) Shares 4,610 (-4.4%) Est. Cost $256.72 Unrealized —

IAGG ISHARES TR 0.0%

Value $510K (-74.0%) Shares 10,087 (-74.3%) Est. Cost $50.82 Unrealized —

DECU AIM ETF PRODUCTS TRUST 0.0%

Value $290K (-83.2%) Shares 9,925 (-84.7%) Est. Cost $26.89 Unrealized —

ABBV ABBVIE INC 0.3%

Value $6.331M (-18.0%) Shares 25,158 (-29.1%) Est. Cost $151.85 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $841K (-60.9%) Shares 11,780 (-47.3%) Est. Cost $104.54 Unrealized —

FOXA FOX CORP 0.0%

Value $309K (-80.6%) Shares 5,915 (-78.2%) Est. Cost $62.26 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $3.756M (-24.8%) Shares 13,355 (-35.2%) Est. Cost $171.64 Unrealized —

BAI BLACKROCK ETF TRUST 0.2%

Value $4.293M (+36.1%) Shares 81,439 (-15.0%) Est. Cost $31.26 Unrealized —

IJR ISHARES TR 0.3%

Value $7.782M (+16.5%) Shares 52,470 (-2.4%) Est. Cost $106.52 Unrealized —

FLAX FRANKLIN TEMPLETON ETF TR 0.4%

Value $11.01M (+11.0%) Shares 295,384 (-9.0%) Est. Cost $29.86 Unrealized —

QUAL ISHARES TR 0.4%

Value $10.53M (-9.3%) Shares 47,994 (-20.7%) Est. Cost $123.20 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.4%

Value $10.57M (+11.3%) Shares 20,242 (-1.3%) Est. Cost $381.26 Unrealized —

MMM 3M CO 0.0%

Value $430K (-70.8%) Shares 2,657 (-73.8%) Est. Cost $152.02 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $225K (-79.6%) Shares 133 (-79.1%) Est. Cost $1576.81 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $834K (-49.8%) Shares 11,564 (-50.0%) Est. Cost $83.91 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $342K (-70.5%) Shares 1,376 (-66.8%) Est. Cost $338.55 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $227K (-78.0%) Shares 430 (-76.5%) Est. Cost $641.93 Unrealized —

GOOG ALPHABET INC 0.2%

Value $4.798M (+19.6%) Shares 13,578 (-2.9%) Est. Cost $151.21 Unrealized —

TLH ISHARES TR 0.1%

Value $2.947M (-20.9%) Shares 29,369 (-20.6%) Est. Cost $101.26 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $2.617M (+39.6%) Shares 6,297 (-9.1%) Est. Cost $295.57 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value $3.007M (-19.6%) Shares 121,952 (-18.8%) Est. Cost $28.95 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $7.546M (+10.0%) Shares 105,914 (-1.0%) Est. Cost $48.84 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $397K (-62.4%) Shares 864 (-60.3%) Est. Cost $586.88 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $1.267M (+107.9%) Shares 1,983 (-11.9%) Est. Cost $251.23 Unrealized —

IYW ISHARES TR 0.1%

Value $2.413M (+34.8%) Shares 9,568 (-3.0%) Est. Cost $119.72 Unrealized —

QBUL ELEVATION SERIES TRUST 0.0%

Value $207K (-74.6%) Shares 8,567 (-75.2%) Est. Cost $24.19 Unrealized —

CMI CUMMINS INC 0.1%

Value $2.657M (+29.2%) Shares 3,725 (-2.5%) Est. Cost $266.82 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $1.112M (-35.0%) Shares 14,211 (-27.9%) Est. Cost $91.93 Unrealized —

VNLA JANUS DETROIT STR TR 0.1%

Value $1.243M (-31.4%) Shares 25,440 (-31.4%) Est. Cost $48.85 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $1.795M (-22.7%) Shares 9,692 (-32.5%) Est. Cost $136.45 Unrealized —

OEF ISHARES TR 0.2%

Value $4.598M (+11.3%) Shares 12,567 (-3.2%) Est. Cost $252.88 Unrealized —

DLS WISDOMTREE TR 0.2%

Value $5.564M (-7.4%) Shares 66,399 (-9.9%) Est. Cost $55.89 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $2.396M (-15.7%) Shares 23,765 (-15.9%) Est. Cost $100.12 Unrealized —

HYG ISHARES TR 0.3%

Value $8.541M (-4.8%) Shares 106,804 (-5.3%) Est. Cost $78.20 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $1.584M (+35.4%) Shares 5,546 (-1.4%) Est. Cost $180.24 Unrealized —

THRO BLACKROCK ETF TRUST 0.1%

Value $2.369M (-14.5%) Shares 54,953 (-28.2%) Est. Cost $34.90 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $2.079M (-15.9%) Shares 71,774 (-27.1%) Est. Cost $29.62 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $941K (+69.9%) Shares 1,233 (-13.1%) Est. Cost $443.68 Unrealized —

BILZ PIMCO ETF TR 0.1%

Value $2M (-15.7%) Shares 19,819 (-15.6%) Est. Cost $101.09 Unrealized —

SEIM SEI EXCHANGE TRADED FUNDS 0.1%

Value $3.068M (+13.7%) Shares 54,631 (-7.8%) Est. Cost $36.47 Unrealized —

AVGO BROADCOM INC 0.3%

Value $6.782M (+5.5%) Shares 17,953 (-13.6%) Est. Cost $196.22 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $2.463M (+16.0%) Shares 66,804 (-2.6%) Est. Cost $33.93 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $3.89M (+9.4%) Shares 107,662 (-11.9%) Est. Cost $31.26 Unrealized —

GOVT ISHARES TR 0.1%

Value $3.282M (-9.1%) Shares 144,084 (-8.6%) Est. Cost $22.99 Unrealized —

EIS ISHARES INC 0.0%

Value $751K (-30.1%) Shares 6,222 (-32.8%) Est. Cost $86.06 Unrealized —

COWZ PACER FDS TR 0.5%

Value $11.32M (-2.8%) Shares 181,944 (-2.2%) Est. Cost $55.41 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $833K (+60.7%) Shares 992 (-22.0%) Est. Cost $210.29 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $4.778M (+6.9%) Shares 21,925 (-3.8%) Est. Cost $146.13 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $584K (-34.0%) Shares 6,714 (-31.4%) Est. Cost $63.54 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $1.02M (-21.8%) Shares 30,641 (-9.8%) Est. Cost $51.50 Unrealized —

DGS WISDOMTREE TR 0.3%

Value $7.163M (+4.1%) Shares 110,702 (-3.3%) Est. Cost $43.00 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $372K (-42.9%) Shares 27,966 (-15.1%) Est. Cost $35.07 Unrealized —

BP BP PLC 0.0%

Value $577K (-32.3%) Shares 15,616 (-13.9%) Est. Cost $28.78 Unrealized —

CLS CELESTICA INC 0.0%

Value $448K (-37.6%) Shares 1,229 (-51.8%) Est. Cost $98.86 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $996K (+36.6%) Shares 5,874 (-4.8%) Est. Cost $34.47 Unrealized —

AGG ISHARES TR 0.3%

Value $7.13M (-3.5%) Shares 72,033 (-3.3%) Est. Cost $99.56 Unrealized —

IXUS ISHARES TR 0.1%

Value $1.364M (-15.8%) Shares 14,295 (-23.5%) Est. Cost $74.44 Unrealized —

MS MORGAN STANLEY 0.1%

Value $1.335M (+23.0%) Shares 6,384 (-3.2%) Est. Cost $68.38 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $1.148M (+27.6%) Shares 9,690 (-13.2%) Est. Cost $95.43 Unrealized —

AIOO AIM ETF PRODUCTS TRUST 0.1%

Value $1.242M (-16.6%) Shares 47,173 (-18.6%) Est. Cost $25.51 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $670K (-26.9%) Shares 32,821 (-24.5%) Est. Cost $21.76 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $1.264M (+24.0%) Shares 1,755 (-5.5%) Est. Cost $183.76 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $636K (-27.5%) Shares 13,327 (-48.2%) Est. Cost $30.49 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $2.063M (+12.9%) Shares 1,756 (-16.1%) Est. Cost $445.15 Unrealized —

TSLA TESLA INC 0.4%

Value $10.74M (-2.1%) Shares 25,528 (-13.5%) Est. Cost $302.32 Unrealized —

KO COCA COLA CO 0.2%

Value $5.073M (+4.8%) Shares 62,426 (-1.9%) Est. Cost $46.88 Unrealized —

ILCG ISHARES TR 0.1%

Value $1.443M (+19.0%) Shares 12,334 (-2.9%) Est. Cost $102.74 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $843K (-21.0%) Shares 2,677 (-17.6%) Est. Cost $240.12 Unrealized —

SEIV SEI EXCHANGE TRADED FUNDS 0.1%

Value $2.973M (+7.9%) Shares 61,947 (-6.6%) Est. Cost $33.44 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $337K (-38.4%) Shares 4,629 (-36.3%) Est. Cost $74.20 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $532K (-27.9%) Shares 2,651 (-34.4%) Est. Cost $157.46 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $718K (-22.1%) Shares 4,696 (-52.8%) Est. Cost $92.76 Unrealized —

USB US BANCORP 0.1%

Value $1.799M (+12.4%) Shares 29,783 (-3.2%) Est. Cost $38.95 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $368K (-34.8%) Shares 4,434 (-35.6%) Est. Cost $80.23 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $4.082M (+4.9%) Shares 147,356 (-6.2%) Est. Cost $23.76 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $1.527M (+14.3%) Shares 4,985 (-4.0%) Est. Cost $233.67 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $502K (-27.4%) Shares 38,621 (-7.3%) Est. Cost $15.00 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $1.745M (+11.8%) Shares 50,120 (-2.0%) Est. Cost $39.69 Unrealized —

SJB PROSHARES TR 0.1%

Value $3.104M (-5.4%) Shares 204,994 (-3.2%) Est. Cost $16.04 Unrealized —

JNK SPDR SERIES TRUST 0.1%

Value $3.411M (-4.7%) Shares 35,396 (-5.4%) Est. Cost $94.95 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $301K (-35.3%) Shares 2,789 (-41.4%) Est. Cost $99.89 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $479K (-25.5%) Shares 9,484 (-25.7%) Est. Cost $50.69 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $363K (-31.0%) Shares 4,245 (-37.8%) Est. Cost $59.95 Unrealized —

DECT AIM ETF PRODUCTS TRUST 0.0%

Value $621K (-20.6%) Shares 15,829 (-28.1%) Est. Cost $31.74 Unrealized —

CAPE DOUBLELINE ETF TRUST 0.1%

Value $2.869M (-5.2%) Shares 88,446 (-9.8%) Est. Cost $21.25 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $915K (+20.4%) Shares 4,952 (-16.1%) Est. Cost $131.95 Unrealized —

EMXC ISHARES INC 0.0%

Value $710K (+26.7%) Shares 6,936 (-2.6%) Est. Cost $58.99 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $526K (-22.1%) Shares 5,061 (-1.1%) Est. Cost $72.28 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $494K (-22.5%) Shares 4,862 (-51.0%) Est. Cost $69.46 Unrealized —

ADBE ADOBE INC 0.0%

Value $245K (-35.6%) Shares 1,195 (-23.6%) Est. Cost $441.82 Unrealized —

IJH ISHARES TR 0.1%

Value $1.286M (+11.6%) Shares 16,672 (-2.3%) Est. Cost $82.46 Unrealized —

RCAT RED CAT HLDGS INC 0.0%

Value $256K (-34.2%) Shares 24,058 (-19.2%) Est. Cost $11.00 Unrealized —

NEM NEWMONT CORP 0.0%

Value $240K (-34.9%) Shares 2,571 (-24.5%) Est. Cost $93.95 Unrealized —

ARKG ARK ETF TR 0.0%

Value $432K (+42.1%) Shares 10,266 (-10.7%) Est. Cost $26.42 Unrealized —

SUSL ISHARES TR 0.0%

Value $1.013M (+14.4%) Shares 7,632 (-2.1%) Est. Cost $67.65 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $799K (+18.9%) Shares 5,997 (-1.1%) Est. Cost $54.74 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $745K (+19.5%) Shares 2,037 (-1.2%) Est. Cost $206.85 Unrealized —

CRM SALESFORCE INC 0.0%

Value $297K (-27.9%) Shares 1,896 (-14.2%) Est. Cost $217.24 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $425K (-20.8%) Shares 1,199 (-23.2%) Est. Cost $254.66 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $1.107M (-9.0%) Shares 11,370 (-20.5%) Est. Cost $78.50 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $1.227M (-7.7%) Shares 14,102 (-28.9%) Est. Cost $64.42 Unrealized —

SEPZ ELEVATION SERIES TRUST 0.0%

Value $318K (-24.3%) Shares 6,996 (-32.4%) Est. Cost $42.34 Unrealized —

PSX PHILLIPS 66 0.0%

Value $1.019M (-8.6%) Shares 6,031 (-1.5%) Est. Cost $96.01 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $696K (-11.6%) Shares 8,426 (-14.9%) Est. Cost $33.72 Unrealized —

CME CME GROUP INC 0.0%

Value $209K (-29.8%) Shares 948 (-6.0%) Est. Cost $191.30 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $677K (-11.0%) Shares 6,323 (-7.9%) Est. Cost $69.81 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $496K (+20.3%) Shares 3,926 (-2.7%) Est. Cost $66.77 Unrealized —

— FLAHERTY & CRUMRIN PFD & INM 0.2%

Value $5.243M (+1.6%) Shares 322,022 (-3.4%) Est. Cost $16.96 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $287K (-21.5%) Shares 6,308 (-9.0%) Est. Cost $64.13 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $614K (-11.2%) Shares 3,757 (-21.3%) Est. Cost $106.15 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $392K (+24.4%) Shares 1,316 (-19.0%) Est. Cost $115.78 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $811K (+10.3%) Shares 9,896 (-4.6%) Est. Cost $54.57 Unrealized —

HODL VANECK BITCOIN ETF 0.0%

Value $445K (-14.3%) Shares 26,790 (-1.2%) Est. Cost $19.16 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $1.668M (+4.3%) Shares 8,441 (-2.7%) Est. Cost $149.38 Unrealized —

ORCL ORACLE CORP 0.0%

Value $874K (-7.3%) Shares 5,962 (-7.0%) Est. Cost $101.31 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $766K (+9.3%) Shares 7,492 (-4.2%) Est. Cost $88.54 Unrealized —

ARKK ARK ETF TR 0.0%

Value $551K (+13.3%) Shares 6,820 (-5.3%) Est. Cost $95.27 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $869K (+7.7%) Shares 12,396 (-7.8%) Est. Cost $35.65 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $20.68M (-0.3%) Shares 55,445 (-1.1%) Est. Cost $232.00 Unrealized —

DVY ISHARES TR 0.1%

Value $2.89M (+2.1%) Shares 18,493 (-1.1%) Est. Cost $89.53 Unrealized —

SLB SLB LIMITED 0.0%

Value $210K (-21.7%) Shares 4,520 (-13.4%) Est. Cost $48.30 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $555K (-9.4%) Shares 11,674 (-3.4%) Est. Cost $34.44 Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 0.0%

Value $574K (+10.6%) Shares 7,144 (-1.1%) Est. Cost $66.35 Unrealized —

ESGU ISHARES TR 0.0%

Value $493K (+12.4%) Shares 3,012 (-2.9%) Est. Cost $101.52 Unrealized —

CSX CSX CORP 0.0%

Value $520K (+11.7%) Shares 10,931 (-3.5%) Est. Cost $32.33 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $230K (-18.7%) Shares 9,351 (-4.9%) Est. Cost $36.07 Unrealized —

EBAY EBAY INC. 0.0%

Value $295K (+21.4%) Shares 2,637 (-1.1%) Est. Cost $89.32 Unrealized —

BINC BLACKROCK ETF TRUST II 0.4%

Value $8.792M (-0.6%) Shares 167,974 (-1.4%) Est. Cost $52.39 Unrealized —

APP APPLOVIN CORP 0.0%

Value $392K (+15.1%) Shares 761 (-11.1%) Est. Cost $91.24 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $333K (+18.2%) Shares 3,174 (-15.4%) Est. Cost $68.47 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $276K (+22.8%) Shares 734 (-9.2%) Est. Cost $287.45 Unrealized —

IEMG ISHARES INC 0.3%

Value $7.798M (+0.6%) Shares 94,130 (-15.3%) Est. Cost $55.51 Unrealized —

SJNK SPDR SERIES TRUST 0.1%

Value $1.851M (-2.5%) Shares 73,971 (-2.7%) Est. Cost $25.03 Unrealized —

TIP ISHARES TR 0.0%

Value $271K (-14.5%) Shares 2,480 (-13.8%) Est. Cost $112.00 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $284K (+18.9%) Shares 2,335 (-1.9%) Est. Cost $99.62 Unrealized —

EMGF ISHARES INC 0.0%

Value $427K (+11.0%) Shares 5,825 (-8.4%) Est. Cost $52.25 Unrealized —

GREK GLOBAL X FDS 0.0%

Value $622K (-6.3%) Shares 8,235 (-20.7%) Est. Cost $65.05 Unrealized —

RTX RTX CORPORATION 0.1%

Value $1.374M (-2.8%) Shares 7,243 (-1.2%) Est. Cost $103.32 Unrealized —

IEV ISHARES TR 0.0%

Value $699K (+5.7%) Shares 9,597 (-1.4%) Est. Cost $43.10 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $256K (-12.4%) Shares 10,210 (-24.3%) Est. Cost $11.55 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $372K (-8.7%) Shares 914 (-4.7%) Est. Cost $363.48 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $3.438M (-1.0%) Shares 23,445 (-2.5%) Est. Cost $117.36 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $279K (-11.2%) Shares 6,604 (-25.0%) Est. Cost $38.77 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $418K (+8.9%) Shares 3,443 (-16.3%) Est. Cost $75.26 Unrealized —

EMB ISHARES TR 0.0%

Value $808K (-3.9%) Shares 8,383 (-6.4%) Est. Cost $89.05 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $506K (+6.6%) Shares 2,067 (-26.4%) Est. Cost $139.61 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $219K (-12.5%) Shares 527 (-8.5%) Est. Cost $179.63 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $604K (-4.8%) Shares 55,556 (-3.1%) Est. Cost $8.64 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $203K (-12.9%) Shares 2,310 (-22.1%) Est. Cost $84.18 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $241K (+13.2%) Shares 760 (-1.8%) Est. Cost $140.81 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $1.417M (-1.9%) Shares 1,449 (-10.2%) Est. Cost $329.19 Unrealized —

ESGE ISHARES INC 0.0%

Value $251K (+12.0%) Shares 4,597 (-6.8%) Est. Cost $45.47 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $361K (+8.0%) Shares 974 (-4.7%) Est. Cost $184.49 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $477K (+5.7%) Shares 4,426 (-10.3%) Est. Cost $80.03 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $1.186M (-2.1%) Shares 29,442 (-2.4%) Est. Cost $41.89 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $1.025M (+2.5%) Shares 4,217 (-8.3%) Est. Cost $166.20 Unrealized —

PDM PIEDMONT REALTY TRUST INC 0.0%

Value $124K (+25.3%) Shares 13,517 (-10.0%) Est. Cost $3639.99 Unrealized —

GRNY TIDAL TRUST I 0.0%

Value $264K (-8.6%) Shares 9,540 (-21.1%) Est. Cost $24.54 Unrealized —

MRK MERCK & CO INC 0.1%

Value $1.8M (-1.4%) Shares 14,011 (-7.7%) Est. Cost $80.35 Unrealized —

JANW AIM ETF PRODUCTS TRUST 0.0%

Value $602K (+4.1%) Shares 15,558 (-1.8%) Est. Cost $34.57 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $775K (-2.9%) Shares 6,960 (-4.8%) Est. Cost $163.56 Unrealized —

— GAMCO NAT RES GOLD & INCOME 0.0%

Value $119K (-15.9%) Shares 14,657 (-13.8%) Est. Cost $6.05 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $597K (-3.4%) Shares 7,553 (-3.1%) Est. Cost $80.78 Unrealized —

DECW AIM ETF PRODUCTS TRUST 0.0%

Value $473K (+4.3%) Shares 13,263 (-2.2%) Est. Cost $30.82 Unrealized —

LQD ISHARES TR 0.0%

Value $310K (-5.9%) Shares 2,840 (-6.0%) Est. Cost $111.43 Unrealized —

EIX EDISON INTL 0.0%

Value $751K (-2.5%) Shares 10,092 (-4.2%) Est. Cost $54.97 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $1.539M (-1.2%) Shares 5,908 (-6.3%) Est. Cost $132.30 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $444K (-4.1%) Shares 12,081 (-1.2%) Est. Cost $26.30 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $278K (+7.1%) Shares 4,924 (-1.9%) Est. Cost $52.84 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $269K (-6.3%) Shares 1,017 (-17.2%) Est. Cost $279.13 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $527K (-3.3%) Shares 4,517 (-4.1%) Est. Cost $72.47 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $703K (+2.6%) Shares 9,724 (-1.6%) Est. Cost $67.47 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $690K (+2.6%) Shares 13,075 (-4.8%) Est. Cost $39.45 Unrealized —

IVLU ISHARES TR 0.0%

Value $1.079M (+1.6%) Shares 25,791 (-3.6%) Est. Cost $22.44 Unrealized —

LCTU BLACKROCK ETF TRUST 0.0%

Value $277K (+6.3%) Shares 3,455 (-6.9%) Est. Cost $63.49 Unrealized —

SUSC ISHARES TR 0.0%

Value $228K (-6.7%) Shares 9,855 (-6.7%) Est. Cost $23.14 Unrealized —

DSTL ETF SER SOLUTIONS 0.0%

Value $583K (-2.6%) Shares 9,732 (-5.8%) Est. Cost $49.31 Unrealized —

IYH ISHARES TR 0.0%

Value $241K (+6.8%) Shares 3,593 (-1.8%) Est. Cost $100.63 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $254K (-5.4%) Shares 511 (-15.0%) Est. Cost $345.45 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $508K (-2.7%) Shares 592 (-20.3%) Est. Cost $256.82 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $247K (+6.1%) Shares 4,574 (-6.7%) Est. Cost $45.21 Unrealized —

GNMA ISHARES TR 0.0%

Value $698K (-2.0%) Shares 15,780 (-1.7%) Est. Cost $44.25 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $237K (+6.2%) Shares 2,873 (-2.5%) Est. Cost $74.88 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $278K (+5.0%) Shares 5,044 (-4.0%) Est. Cost $51.41 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $222K (+6.3%) Shares 3,730 (-2.3%) Est. Cost $54.72 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $492K (-2.6%) Shares 2,514 (-1.4%) Est. Cost $172.05 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $269K (-4.4%) Shares 5,321 (-4.4%) Est. Cost $50.54 Unrealized —

ICVT ISHARES TR 0.0%

Value $317K (+4.0%) Shares 2,600 (-13.0%) Est. Cost $81.81 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $1.379M (+0.7%) Shares 4,077 (-9.9%) Est. Cost $128.26 Unrealized —

GBF ISHARES TR 0.0%

Value $221K (-3.7%) Shares 2,127 (-3.4%) Est. Cost $100.06 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $231K (-3.4%) Shares 735 (-12.0%) Est. Cost $238.21 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $383K (-2.1%) Shares 1,161 (-13.5%) Est. Cost $161.53 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $74,574 (-8.9%) Shares 11,526 (-3.2%) Est. Cost $9.38 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $289K (-2.3%) Shares 3,566 (-2.6%) Est. Cost $58.15 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $667K (-0.9%) Shares 1,682 (-10.3%) Est. Cost $317.22 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $584K (+1.0%) Shares 4,772 (-11.1%) Est. Cost $83.67 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.327M (+0.4%) Shares 2,646 (-1.5%) Est. Cost $483.83 Unrealized —

IVE ISHARES TR 0.6%

Value $14.59M (-0.0%) Shares 64,273 (-7.0%) Est. Cost $163.67 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $60,814 (-7.8%) Shares 16,570 (-11.6%) Est. Cost $5.80 Unrealized —

IBDR ISHARES TR 0.0%

Value $284K (-1.7%) Shares 11,718 (-1.6%) Est. Cost $24.23 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $126K (-3.5%) Shares 11,290 (-2.5%) Est. Cost $8.17 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $279K (-1.2%) Shares 3,722 (-3.6%) Est. Cost $60.69 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $217K (-1.1%) Shares 157 (-21.9%) Est. Cost $1104.63 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $231K (-0.9%) Shares 789 (-1.9%) Est. Cost $285.87 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $645K (-0.3%) Shares 61,450 (-3.4%) Est. Cost $12.24 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $1.043M (-0.2%) Shares 9,079 (-2.3%) Est. Cost $57.30 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $331K (+0.5%) Shares 1,106 (-8.4%) Est. Cost $253.14 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $289K (-0.6%) Shares 5,988 (-3.0%) Est. Cost $47.03 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $254K (-0.6%) Shares 3,131 (-48.9%) Est. Cost $41.68 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $679K (-0.0%) Shares 1,940 (-19.4%) Est. Cost $228.24 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $208K (+0.1%) Shares 4,408 (-1.5%) Est. Cost $40.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	127,737 (-3.0%)	$94.07M (+23.7%)	3.8%	$291.56	—	UNIT SER 1	46090E103
LGOV	FIRST TR EXCHANGE-TRADED FD	457,557 (-59.7%)	$9.792M (-60.0%)	0.4%	$21.64	—	LNG DUR OPRTUN	33738D606
RSP	INVESCO EXCHANGE TRADED FD T	578,284 (-4.9%)	$123M (+5.5%)	5.0%	$133.44	—	S&P500 EQL WGT	46137V357
MUU	DIREXION SHARES ETF TRUST	6,707 (-1.0%)	$7.034M (+762.4%)	0.3%	$100.74	—	DLY MU BULL 2X	25461A528
IVW	ISHARES TR	227,378 (-1.2%)	$31.27M (+20.1%)	1.3%	$82.06	—	S&P 500 GRWT ETF	464287309
AMD	ADVANCED MICRO DEVICES INC	10,374 (-18.8%)	$6.026M (+131.8%)	0.2%	$127.23	—	COM	007903107
T	AT&T INC	94,810 (-44.5%)	$1.963M (-60.4%)	0.1%	$19.71	—	COM	00206R102
INTC	INTEL CORP	36,117 (-27.6%)	$5.043M (+129.2%)	0.2%	$40.73	—	COM	458140100
MTUM	ISHARES TR	31,148 (-5.4%)	$10.68M (+35.2%)	0.4%	$172.97	—	MSCI USA MMENTM	46432F396
EFV	ISHARES TR	49,682 (-40.5%)	$3.803M (-38.7%)	0.2%	$55.72	—	EAFE VALUE ETF	464288877
HD	HOME DEPOT INC	13,376 (-37.8%)	$4.717M (-33.3%)	0.2%	$266.71	—	COM	437076102
SLYG	SPDR SERIES TRUST	101,204 (-3.0%)	$12.06M (+19.6%)	0.5%	$70.05	—	ST STR SP600GRWO	78464A201
CTAS	CINTAS CORP	5,442 (-67.0%)	$926K (-66.8%)	0.0%	$163.00	—	COM	172908105
SCHX	SCHWAB STRATEGIC TR	1,040,628 (-7.8%)	$30.63M (+5.8%)	1.2%	$28.17	—	US LRG CAP ETF	808524201
OCTW	AIM ETF PRODUCTS TRUST	8,631 (-83.1%)	$353K (-82.0%)	0.0%	$39.00	—	ALLIA US OCT ETF	00888H505
CAT	CATERPILLAR INC	4,610 (-4.4%)	$4.909M (+43.7%)	0.2%	$256.72	—	COM	149123101
IAGG	ISHARES TR	10,087 (-74.3%)	$510K (-74.0%)	0.0%	$50.82	—	CORE INTL AGGR	46435G672
DECU	AIM ETF PRODUCTS TRUST	9,925 (-84.7%)	$290K (-83.2%)	0.0%	$26.89	—	ALLIANZIM US EQU	00888H521
ABBV	ABBVIE INC	25,158 (-29.1%)	$6.331M (-18.0%)	0.3%	$151.85	—	COM	00287Y109
NFLX	NETFLIX INC.	11,780 (-47.3%)	$841K (-60.9%)	0.0%	$104.54	—	COM	64110L106
FOXA	FOX CORP	5,915 (-78.2%)	$309K (-80.6%)	0.0%	$62.26	—	CL A COM	35137L105
IBM	INTERNATIONAL BUSINESS MACHS	13,355 (-35.2%)	$3.756M (-24.8%)	0.2%	$171.64	—	COM	459200101
BAI	BLACKROCK ETF TRUST	81,439 (-15.0%)	$4.293M (+36.1%)	0.2%	$31.26	—	ISHA I IN TE ETF	09290C780
IJR	ISHARES TR	52,470 (-2.4%)	$7.782M (+16.5%)	0.3%	$106.52	—	CORE S&P SCP ETF	464287804
FLAX	FRANKLIN TEMPLETON ETF TR	295,384 (-9.0%)	$11.01M (+11.0%)	0.4%	$29.86	—	FRANKLIN ASIA	35473P660
QUAL	ISHARES TR	47,994 (-20.7%)	$10.53M (-9.3%)	0.4%	$123.20	—	MSCI USA QLT FCT	46432F339
DIA	STATE STR SPDR DOW JONES IND	20,242 (-1.3%)	$10.57M (+11.3%)	0.4%	$381.26	—	UT SER 1	78467X109
MMM	3M CO	2,657 (-73.8%)	$430K (-70.8%)	0.0%	$152.02	—	COM	88579Y101
MELI	MERCADOLIBRE INC	133 (-79.1%)	$225K (-79.6%)	0.0%	$1576.81	—	COM	58733R102
UBER	UBER TECHNOLOGIES INC	11,564 (-50.0%)	$834K (-49.8%)	0.0%	$83.91	—	COM	90353T100
CEG	CONSTELLATION ENERGY CORP	1,376 (-66.8%)	$342K (-70.5%)	0.0%	$338.55	—	COM	21037T109
IDXX	IDEXX LABS INC	430 (-76.5%)	$227K (-78.0%)	0.0%	$641.93	—	COM	45168D104
GOOG	ALPHABET INC	13,578 (-2.9%)	$4.798M (+19.6%)	0.2%	$151.21	—	CAP STK CL C	02079K107
TLH	ISHARES TR	29,369 (-20.6%)	$2.947M (-20.9%)	0.1%	$101.26	—	10-20 YR TRS ETF	464288653
UNH	UNITEDHEALTH GROUP INC	6,297 (-9.1%)	$2.617M (+39.6%)	0.1%	$295.57	—	COM	91324P102
SCHR	SCHWAB STRATEGIC TR	121,952 (-18.8%)	$3.007M (-19.6%)	0.1%	$28.95	—	INT-TRM U.S TRES	808524854
VEA	VANGUARD TAX-MANAGED FDS	105,914 (-1.0%)	$7.546M (+10.0%)	0.3%	$48.84	—	VAN FTSE DEV MKT	921943858
SPOT	SPOTIFY TECHNOLOGY S A	864 (-60.3%)	$397K (-62.4%)	0.0%	$586.88	—	SHS	L8681T102
WDC	WESTERN DIGITAL CORP	1,983 (-11.9%)	$1.267M (+107.9%)	0.1%	$251.23	—	COM	958102105
IYW	ISHARES TR	9,568 (-3.0%)	$2.413M (+34.8%)	0.1%	$119.72	—	U.S. TECH ETF	464287721
QBUL	ELEVATION SERIES TRUST	8,567 (-75.2%)	$207K (-74.6%)	0.0%	$24.19	—	TRUSHARES BULL	210322400
CMI	CUMMINS INC	3,725 (-2.5%)	$2.657M (+29.2%)	0.1%	$266.82	—	COM	231021106
MDT	MEDTRONIC PLC	14,211 (-27.9%)	$1.112M (-35.0%)	0.0%	$91.93	—	SHS	G5960L103
VNLA	JANUS DETROIT STR TR	25,440 (-31.4%)	$1.243M (-31.4%)	0.1%	$48.85	—	HENDRSN SHRT ETF	47103U886
XLI	SELECT SECTOR SPDR TR	9,692 (-32.5%)	$1.795M (-22.7%)	0.1%	$136.45	—	ST STR INDL ETF	81369Y704
OEF	ISHARES TR	12,567 (-3.2%)	$4.598M (+11.3%)	0.2%	$252.88	—	S&P 100 ETF	464287101
DLS	WISDOMTREE TR	66,399 (-9.9%)	$5.564M (-7.4%)	0.2%	$55.89	—	INTL SMCAP DIV	97717W760
MINT	PIMCO ETF TR	23,765 (-15.9%)	$2.396M (-15.7%)	0.1%	$100.12	—	ENHAN SHRT MA AC	72201R833
HYG	ISHARES TR	106,804 (-5.3%)	$8.541M (-4.8%)	0.3%	$78.20	—	IBOXX HI YD ETF	464288513
FTEC	FIDELITY COVINGTON TRUST	5,546 (-1.4%)	$1.584M (+35.4%)	0.1%	$180.24	—	MSCI INFO TECH I	316092808
THRO	BLACKROCK ETF TRUST	54,953 (-28.2%)	$2.369M (-14.5%)	0.1%	$34.90	—	ISHA US THEM ETF	09290C806
SCHB	SCHWAB STRATEGIC TR	71,774 (-27.1%)	$2.079M (-15.9%)	0.1%	$29.62	—	US BRD MKT ETF	808524102
CRWD	CROWDSTRIKE HLDGS INC	1,233 (-13.1%)	$941K (+69.9%)	0.0%	$443.68	—	CL A	22788C105
BILZ	PIMCO ETF TR	19,819 (-15.6%)	$2M (-15.7%)	0.1%	$101.09	—	ULTR SH GO AC FD	72201R577
SEIM	SEI EXCHANGE TRADED FUNDS	54,631 (-7.8%)	$3.068M (+13.7%)	0.1%	$36.47	—	QIM US LARGE CAP	81589A205
AVGO	BROADCOM INC	17,953 (-13.6%)	$6.782M (+5.5%)	0.3%	$196.22	—	COM	11135F101
SCHM	SCHWAB STRATEGIC TR	66,804 (-2.6%)	$2.463M (+16.0%)	0.1%	$33.93	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	107,662 (-11.9%)	$3.89M (+9.4%)	0.2%	$31.26	—	US SML CAP ETF	808524607
GOVT	ISHARES TR	144,084 (-8.6%)	$3.282M (-9.1%)	0.1%	$22.99	—	US TREAS BD ETF	46429B267
EIS	ISHARES INC	6,222 (-32.8%)	$751K (-30.1%)	0.0%	$86.06	—	MSCI ISRAEL ETF	464286632
COWZ	PACER FDS TR	181,944 (-2.2%)	$11.32M (-2.8%)	0.5%	$55.41	—	US CASH COWS 100	69374H881
STRL	STERLING INFRASTRUCTURE INC	992 (-22.0%)	$833K (+60.7%)	0.0%	$210.29	—	COM	859241101
VTV	VANGUARD INDEX FDS	21,925 (-3.8%)	$4.778M (+6.9%)	0.2%	$146.13	—	VALUE ETF	922908744
OKE	ONEOK INC NEW	6,714 (-31.4%)	$584K (-34.0%)	0.0%	$63.54	—	COM	682680103
IBIT	ISHARES BITCOIN TRUST ETF	30,641 (-9.8%)	$1.02M (-21.8%)	0.0%	$51.50	—	SHS BEN INT	46438F101
DGS	WISDOMTREE TR	110,702 (-3.3%)	$7.163M (+4.1%)	0.3%	$43.00	—	EMG MKTS SMCAP	97717W281
BMNR	BITMINE IMMERSION TECHS INC	27,966 (-15.1%)	$372K (-42.9%)	0.0%	$35.07	—	COM NEW	09175A206
BP	BP PLC	15,616 (-13.9%)	$577K (-32.3%)	0.0%	$28.78	—	SPONSORED ADR	055622104
CLS	CELESTICA INC	1,229 (-51.8%)	$448K (-37.6%)	0.0%	$98.86	—	COM	15101Q207
NVT	NVENT ELEC PLC	5,874 (-4.8%)	$996K (+36.6%)	0.0%	$34.47	—	SHS	G6700G107
AGG	ISHARES TR	72,033 (-3.3%)	$7.13M (-3.5%)	0.3%	$99.56	—	CORE US AGGBD ET	464287226
IXUS	ISHARES TR	14,295 (-23.5%)	$1.364M (-15.8%)	0.1%	$74.44	—	CORE MSCI TOTAL	46432F834
MS	MORGAN STANLEY	6,384 (-3.2%)	$1.335M (+23.0%)	0.1%	$68.38	—	COM NEW	617446448
SNEX	STONEX GROUP INC	9,690 (-13.2%)	$1.148M (+27.6%)	0.0%	$95.43	—	COM	861896108
AIOO	AIM ETF PRODUCTS TRUST	47,173 (-18.6%)	$1.242M (-16.6%)	0.1%	$25.51	—	ALLIANZIM US EQT	00888H448
TUA	SIMPLIFY EXCHANGE TRADED FUN	32,821 (-24.5%)	$670K (-26.9%)	0.0%	$21.76	—	SHORT TERM TREA	82889N657
PWR	QUANTA SVCS INC	1,755 (-5.5%)	$1.264M (+24.0%)	0.1%	$183.76	—	COM	74762E102
ESI	ELEMENT SOLUTIONS INC	13,327 (-48.2%)	$636K (-27.5%)	0.0%	$30.49	—	COM	28618M106
GEV	GE VERNOVA INC	1,756 (-16.1%)	$2.063M (+12.9%)	0.1%	$445.15	—	COM	36828A101
TSLA	TESLA INC	25,528 (-13.5%)	$10.74M (-2.1%)	0.4%	$302.32	—	COM	88160R101
KO	COCA COLA CO	62,426 (-1.9%)	$5.073M (+4.8%)	0.2%	$46.88	—	COM	191216100
ILCG	ISHARES TR	12,334 (-2.9%)	$1.443M (+19.0%)	0.1%	$102.74	—	MORNINGSTAR GRWT	464287119
SYK	STRYKER CORPORATION	2,677 (-17.6%)	$843K (-21.0%)	0.0%	$240.12	—	COM	863667101
SEIV	SEI EXCHANGE TRADED FUNDS	61,947 (-6.6%)	$2.973M (+7.9%)	0.1%	$33.44	—	QIM US LARGE VAL	81589A304
OMC	OMNICOM GROUP INC	4,629 (-36.3%)	$337K (-38.4%)	0.0%	$74.20	—	COM	681919106
COF	CAPITAL ONE FINL CORP	2,651 (-34.4%)	$532K (-27.9%)	0.0%	$157.46	—	COM	14040H105
LSCC	LATTICE SEMICONDUCTOR CORP	4,696 (-52.8%)	$718K (-22.1%)	0.0%	$92.76	—	COM	518415104
USB	US BANCORP	29,783 (-3.2%)	$1.799M (+12.4%)	0.1%	$38.95	—	COM NEW	902973304
XLP	SELECT SECTOR SPDR TR	4,434 (-35.6%)	$368K (-34.8%)	0.0%	$80.23	—	ST STR STAPL ETF	81369Y308
SCHF	SCHWAB STRATEGIC TR	147,356 (-6.2%)	$4.082M (+4.9%)	0.2%	$23.76	—	INTL EQTY ETF	808524805
VOT	VANGUARD INDEX FDS	4,985 (-4.0%)	$1.527M (+14.3%)	0.1%	$233.67	—	MCAP GR IDXVIP	922908538
BPRE	BLUEROCK PVT REAL ESTATE FD	38,621 (-7.3%)	$502K (-27.4%)	0.0%	$15.00	—	COM	09631P102
SCHV	SCHWAB STRATEGIC TR	50,120 (-2.0%)	$1.745M (+11.8%)	0.1%	$39.69	—	US LCAP VA ETF	808524409
SJB	PROSHARES TR	204,994 (-3.2%)	$3.104M (-5.4%)	0.1%	$16.04	—	SHRT HGH YIELD	74347R131
JNK	SPDR SERIES TRUST	35,396 (-5.4%)	$3.411M (-4.7%)	0.1%	$94.95	—	ST BLOO HIGH ETF	78468R622
PRU	PRUDENTIAL FINL INC	2,789 (-41.4%)	$301K (-35.3%)	0.0%	$99.89	—	COM	744320102
JAAA	JANUS DETROIT STR TR	9,484 (-25.7%)	$479K (-25.5%)	0.0%	$50.69	—	HENDRSON AAA CL	47103U845
VXUS	VANGUARD STAR FDS	4,245 (-37.8%)	$363K (-31.0%)	0.0%	$59.95	—	VG TL INTL STK F	921909768
DECT	AIM ETF PRODUCTS TRUST	15,829 (-28.1%)	$621K (-20.6%)	0.0%	$31.74	—	US LRGCP B10 DEC	00888H836
CAPE	DOUBLELINE ETF TRUST	88,446 (-9.8%)	$2.869M (-5.2%)	0.1%	$21.25	—	SHIL CAP U S ETF	25861R204
QCOM	QUALCOMM INC	4,952 (-16.1%)	$915K (+20.4%)	0.0%	$131.95	—	COM	747525103
EMXC	ISHARES INC	6,936 (-2.6%)	$710K (+26.7%)	0.0%	$58.99	—	MSCI EMRG CHN	46434G764
COP	CONOCOPHILLIPS	5,061 (-1.1%)	$526K (-22.1%)	0.0%	$72.28	—	COM	20825C104
RKLB	ROCKET LAB CORP	4,862 (-51.0%)	$494K (-22.5%)	0.0%	$69.46	—	COM	773121108
ADBE	ADOBE INC	1,195 (-23.6%)	$245K (-35.6%)	0.0%	$441.82	—	COM	00724F101
IJH	ISHARES TR	16,672 (-2.3%)	$1.286M (+11.6%)	0.1%	$82.46	—	CORE S&P MCP ETF	464287507
RCAT	RED CAT HLDGS INC	24,058 (-19.2%)	$256K (-34.2%)	0.0%	$11.00	—	COM	75644T100
NEM	NEWMONT CORP	2,571 (-24.5%)	$240K (-34.9%)	0.0%	$93.95	—	COM	651639106
ARKG	ARK ETF TR	10,266 (-10.7%)	$432K (+42.1%)	0.0%	$26.42	—	GENOMIC REV ETF	00214Q302
SUSL	ISHARES TR	7,632 (-2.1%)	$1.013M (+14.4%)	0.0%	$67.65	—	ESG MSCI LEADR	46435U218
AIRR	FIRST TR EXCHANGE TRADED FD	5,997 (-1.1%)	$799K (+18.9%)	0.0%	$54.74	—	RBA INDL ETF	33738R704
VBK	VANGUARD INDEX FDS	2,037 (-1.2%)	$745K (+19.5%)	0.0%	$206.85	—	SML CP GRW ETF	922908595
CRM	SALESFORCE INC	1,896 (-14.2%)	$297K (-27.9%)	0.0%	$217.24	—	COM	79466L302
GD	GENERAL DYNAMICS CORP	1,199 (-23.2%)	$425K (-20.8%)	0.0%	$254.66	—	COM	369550108
AX	AXOS FINANCIAL INC	11,370 (-20.5%)	$1.107M (-9.0%)	0.0%	$78.50	—	COM	05465C100
IBKR	INTERACTIVE BROKERS GROUP IN	14,102 (-28.9%)	$1.227M (-7.7%)	0.0%	$64.42	—	COM CL A	45841N107
SEPZ	ELEVATION SERIES TRUST	6,996 (-32.4%)	$318K (-24.3%)	0.0%	$42.34	—	TRUE ST SEPT ETF	210322798
PSX	PHILLIPS 66	6,031 (-1.5%)	$1.019M (-8.6%)	0.0%	$96.01	—	COM	718546104
WFC	WELLS FARGO & CO	8,426 (-14.9%)	$696K (-11.6%)	0.0%	$33.72	—	COM	949746101
CME	CME GROUP INC	948 (-6.0%)	$209K (-29.8%)	0.0%	$191.30	—	COM	12572Q105
XLC	SELECT SECTOR SPDR TR	6,323 (-7.9%)	$677K (-11.0%)	0.0%	$69.81	—	ST STR SVC ETF	81369Y852
IRM	IRON MTN INC DEL	3,926 (-2.7%)	$496K (+20.3%)	0.0%	$66.77	—	COM	46284V101
—	FLAHERTY & CRUMRIN PFD & INM	322,022 (-3.4%)	$5.243M (+1.6%)	0.2%	$16.96	—	COM	338478100
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,308 (-9.0%)	$287K (-21.5%)	0.0%	$64.13	—	SHS REP COM UT	389637109
MGV	VANGUARD WORLD FD	3,757 (-21.3%)	$614K (-11.2%)	0.0%	$106.15	—	MEGA CAP VAL ETF	921910840
TXN	TEXAS INSTRS INC	1,316 (-19.0%)	$392K (+24.4%)	0.0%	$115.78	—	COM	882508104
DFUS	DIMENSIONAL ETF TRUST	9,896 (-4.6%)	$811K (+10.3%)	0.0%	$54.57	—	US EQUI MARK ETF	25434V401
HODL	VANECK BITCOIN ETF	26,790 (-1.2%)	$445K (-14.3%)	0.0%	$19.16	—	SH BEN INT	92189K105
VOE	VANGUARD INDEX FDS	8,441 (-2.7%)	$1.668M (+4.3%)	0.1%	$149.38	—	MCAP VL IDXVIP	922908512
ORCL	ORACLE CORP	5,962 (-7.0%)	$874K (-7.3%)	0.0%	$101.31	—	COM	68389X105
SBUX	STARBUCKS CORP	7,492 (-4.2%)	$766K (+9.3%)	0.0%	$88.54	—	COM	855244109
ARKK	ARK ETF TR	6,820 (-5.3%)	$551K (+13.3%)	0.0%	$95.27	—	INNOVATION ETF	00214Q104
CFG	CITIZENS FINL GROUP INC	12,396 (-7.8%)	$869K (+7.7%)	0.0%	$35.65	—	COM	174610105
MSFT	MICROSOFT CORP	55,445 (-1.1%)	$20.68M (-0.3%)	0.8%	$232.00	—	COM	594918104
DVY	ISHARES TR	18,493 (-1.1%)	$2.89M (+2.1%)	0.1%	$89.53	—	SELECT DIVID ETF	464287168
SLB	SLB LIMITED	4,520 (-13.4%)	$210K (-21.7%)	0.0%	$48.30	—	COM STK	806857108
FE	FIRSTENERGY CORP	11,674 (-3.4%)	$555K (-9.4%)	0.0%	$34.44	—	COM	337932107
JPEF	J P MORGAN EXCHANGE TRADED F	7,144 (-1.1%)	$574K (+10.6%)	0.0%	$66.35	—	EQUITY FOCUS ETF	46654Q781
ESGU	ISHARES TR	3,012 (-2.9%)	$493K (+12.4%)	0.0%	$101.52	—	ESG AWR MSCI USA	46435G425
CSX	CSX CORP	10,931 (-3.5%)	$520K (+11.7%)	0.0%	$32.33	—	COM	126408103
CMCSA	COMCAST CORP NEW	9,351 (-4.9%)	$230K (-18.7%)	0.0%	$36.07	—	CL A	20030N101
EBAY	EBAY INC.	2,637 (-1.1%)	$295K (+21.4%)	0.0%	$89.32	—	COM	278642103
BINC	BLACKROCK ETF TRUST II	167,974 (-1.4%)	$8.792M (-0.6%)	0.4%	$52.39	—	ISHA FLEX IN ETF	092528603
APP	APPLOVIN CORP	761 (-11.1%)	$392K (+15.1%)	0.0%	$91.24	—	COM CL A	03831W108
HACK	AMPLIFY ETF TR	3,174 (-15.4%)	$333K (+18.2%)	0.0%	$68.47	—	AMPLIFY CYBERSEC	032108664
CDNS	CADENCE DESIGN SYSTEM INC	734 (-9.2%)	$276K (+22.8%)	0.0%	$287.45	—	COM	127387108
IEMG	ISHARES INC	94,130 (-15.3%)	$7.798M (+0.6%)	0.3%	$55.51	—	CORE MSCI EMKT	46434G103
SJNK	SPDR SERIES TRUST	73,971 (-2.7%)	$1.851M (-2.5%)	0.1%	$25.03	—	ST TERM HIGH ETF	78468R408
TIP	ISHARES TR	2,480 (-13.8%)	$271K (-14.5%)	0.0%	$112.00	—	TIPS BD ETF	464287176
VTWO	VANGUARD SCOTTSDALE FDS	2,335 (-1.9%)	$284K (+18.9%)	0.0%	$99.62	—	VNG RUS2000IDX	92206C664
EMGF	ISHARES INC	5,825 (-8.4%)	$427K (+11.0%)	0.0%	$52.25	—	EMNG MKTS EQT	46434G889
GREK	GLOBAL X FDS	8,235 (-20.7%)	$622K (-6.3%)	0.0%	$65.05	—	MSCI GREECE ETF	37954Y319
RTX	RTX CORPORATION	7,243 (-1.2%)	$1.374M (-2.8%)	0.1%	$103.32	—	COM	75513E101
IEV	ISHARES TR	9,597 (-1.4%)	$699K (+5.7%)	0.0%	$43.10	—	EUROPE ETF	464287861
BBVA	BANCO BILBAO VIZCAYA ARGENTA	10,210 (-24.3%)	$256K (-12.4%)	0.0%	$11.55	—	SPONSORED ADR	05946K101
SPGI	S&P GLOBAL INC	914 (-4.7%)	$372K (-8.7%)	0.0%	$363.48	—	COM	78409V104
PG	PROCTER & GAMBLE CO	23,445 (-2.5%)	$3.438M (-1.0%)	0.1%	$117.36	—	COM	742718109
AUB	ATLANTIC UN BANKSHARES CORP	6,604 (-25.0%)	$279K (-11.2%)	0.0%	$38.77	—	COM	04911A107
TD	TORONTO DOMINION BK ONT	3,443 (-16.3%)	$418K (+8.9%)	0.0%	$75.26	—	COM NEW	891160509
EMB	ISHARES TR	8,383 (-6.4%)	$808K (-3.9%)	0.0%	$89.05	—	JPMORGAN USD EMG	464288281
AXSM	AXSOME THERAPEUTICS INC.	2,067 (-26.4%)	$506K (+6.6%)	0.0%	$139.61	—	COM	05464T104
MSI	MOTOROLA SOLUTIONS INC	527 (-8.5%)	$219K (-12.5%)	0.0%	$179.63	—	COM NEW	620076307
OBDC	BLUE OWL CAPITAL CORPORATION	55,556 (-3.1%)	$604K (-4.8%)	0.0%	$8.64	—	COM	69121K104
SEIC	SEI INVTS CO	2,310 (-22.1%)	$203K (-12.9%)	0.0%	$84.18	—	COM	784117103
RCL	ROYAL CARIBBEAN GROUP	760 (-1.8%)	$241K (+13.2%)	0.0%	$140.81	—	COM	V7780T103
PH	PARKER-HANNIFIN CORP	1,449 (-10.2%)	$1.417M (-1.9%)	0.1%	$329.19	—	COM	701094104
ESGE	ISHARES INC	4,597 (-6.8%)	$251K (+12.0%)	0.0%	$45.47	—	ESG AWR MSCI EM	46434G863
MAR	MARRIOTT INTL INC NEW	974 (-4.7%)	$361K (+8.0%)	0.0%	$184.49	—	CL A	571903202
CWB	SPDR SERIES TRUST	4,426 (-10.3%)	$477K (+5.7%)	0.0%	$80.03	—	ST STR CONV ETF	78464A359
SRLN	SSGA ACTIVE ETF TR	29,442 (-2.4%)	$1.186M (-2.1%)	0.0%	$41.89	—	ST STR BL LN ETF	78467V608
VBR	VANGUARD INDEX FDS	4,217 (-8.3%)	$1.025M (+2.5%)	0.0%	$166.20	—	SM CP VAL ETF	922908611
PDM	PIEDMONT REALTY TRUST INC	13,517 (-10.0%)	$124K (+25.3%)	0.0%	$3639.99	—	COM CL A	720190206
GRNY	TIDAL TRUST I	9,540 (-21.1%)	$264K (-8.6%)	0.0%	$24.54	—	FUND GRAN US ETF	886364231
MRK	MERCK & CO INC	14,011 (-7.7%)	$1.8M (-1.4%)	0.1%	$80.35	—	COM	58933Y105
JANW	AIM ETF PRODUCTS TRUST	15,558 (-1.8%)	$602K (+4.1%)	0.0%	$34.57	—	ALLIA US JAN ETF	00888H802
ARES	ARES MANAGEMENT CORPORATION	6,960 (-4.8%)	$775K (-2.9%)	0.0%	$163.56	—	CL A COM STK	03990B101
—	GAMCO NAT RES GOLD & INCOME	14,657 (-13.8%)	$119K (-15.9%)	0.0%	$6.05	—	SH BEN INT	36465E101
VCSH	VANGUARD SCOTTSDALE FDS	7,553 (-3.1%)	$597K (-3.4%)	0.0%	$80.78	—	SHRT TRM CORP BD	92206C409
DECW	AIM ETF PRODUCTS TRUST	13,263 (-2.2%)	$473K (+4.3%)	0.0%	$30.82	—	ALLIANZIM US EQT	00888H794
LQD	ISHARES TR	2,840 (-6.0%)	$310K (-5.9%)	0.0%	$111.43	—	IBOXX INV CP ETF	464287242
EIX	EDISON INTL	10,092 (-4.2%)	$751K (-2.5%)	0.0%	$54.97	—	COM	281020107
VLO	VALERO ENERGY CORP	5,908 (-6.3%)	$1.539M (-1.2%)	0.1%	$132.30	—	COM	91913Y100
EPD	ENTERPRISE PRODS PARTNERS L	12,081 (-1.2%)	$444K (-4.1%)	0.0%	$26.30	—	COM	293792107
FAUG	FIRST TR EXCHNG TRADED FD VI	4,924 (-1.9%)	$278K (+7.1%)	0.0%	$52.84	—	FT VEST US EQT	33740F862
FDN	FIRST TR EXCHANGE-TRADED FD	1,017 (-17.2%)	$269K (-6.3%)	0.0%	$279.13	—	DJ INTERNT IDX	33733E302
WEC	WEC ENERGY GROUP INC	4,517 (-4.1%)	$527K (-3.3%)	0.0%	$72.47	—	COM	92939U106
ES	EVERSOURCE ENERGY	9,724 (-1.6%)	$703K (+2.6%)	0.0%	$67.47	—	COM	30040W108
FNDF	SCHWAB STRATEGIC TR	13,075 (-4.8%)	$690K (+2.6%)	0.0%	$39.45	—	FUNDAMENTAL INTL	808524755
IVLU	ISHARES TR	25,791 (-3.6%)	$1.079M (+1.6%)	0.0%	$22.44	—	MSCI INTL VLU FT	46435G409
LCTU	BLACKROCK ETF TRUST	3,455 (-6.9%)	$277K (+6.3%)	0.0%	$63.49	—	ISHA US AWAR ETF	09290C509
SUSC	ISHARES TR	9,855 (-6.7%)	$228K (-6.7%)	0.0%	$23.14	—	ESG AWRE USD ETF	46435G193
DSTL	ETF SER SOLUTIONS	9,732 (-5.8%)	$583K (-2.6%)	0.0%	$49.31	—	DISTILLATE US	26922A321
IYH	ISHARES TR	3,593 (-1.8%)	$241K (+6.8%)	0.0%	$100.63	—	US HLTHCARE ETF	464287762
VRTX	VERTEX PHARMACEUTICALS INC	511 (-15.0%)	$254K (-5.4%)	0.0%	$345.45	—	COM	92532F100
LITE	LUMENTUM HLDGS INC	592 (-20.3%)	$508K (-2.7%)	0.0%	$256.82	—	COM	55024U109
PRF	INVESCO EXCHANGE TRADED FD T	4,574 (-6.7%)	$247K (+6.1%)	0.0%	$45.21	—	RAFI US 1000 ETF	46137V613
GNMA	ISHARES TR	15,780 (-1.7%)	$698K (-2.0%)	0.0%	$44.25	—	GNMA BOND ETF	46429B333
JIRE	J P MORGAN EXCHANGE TRADED F	2,873 (-2.5%)	$237K (+6.2%)	0.0%	$74.88	—	INTRNL RES EQT	46641Q134
FSEP	FIRST TR EXCHNG TRADED FD VI	5,044 (-4.0%)	$278K (+5.0%)	0.0%	$51.41	—	FT VEST US EQT	33740U307
FJUL	FIRST TR EXCHNG TRADED FD VI	3,730 (-2.3%)	$222K (+6.3%)	0.0%	$54.72	—	FT VEST US EQT	33740U208
VPU	VANGUARD WORLD FD	2,514 (-1.4%)	$492K (-2.6%)	0.0%	$172.05	—	UTILITIES ETF	92204A876
JPST	J P MORGAN EXCHANGE TRADED F	5,321 (-4.4%)	$269K (-4.4%)	0.0%	$50.54	—	ULTRA SHRT ETF	46641Q837
ICVT	ISHARES TR	2,600 (-13.0%)	$317K (+4.0%)	0.0%	$81.81	—	CONV BD ETF	46435G102
AXP	AMERICAN EXPRESS CO	4,077 (-9.9%)	$1.379M (+0.7%)	0.1%	$128.26	—	COM	025816109
GBF	ISHARES TR	2,127 (-3.4%)	$221K (-3.7%)	0.0%	$100.06	—	GOV/CRED BD ETF	464288596
NSC	NORFOLK SOUTHN CORP	735 (-12.0%)	$231K (-3.4%)	0.0%	$238.21	—	COM	655844108
TRV	TRAVELERS COMPANIES INC	1,161 (-13.5%)	$383K (-2.1%)	0.0%	$161.53	—	COM	89417E109
SOUN	SOUNDHOUND AI INC	11,526 (-3.2%)	$74,574 (-8.9%)	0.0%	$9.38	—	CLASS A COM	836100107
PEG	PUBLIC SVC ENTERPRISE GROUP	3,566 (-2.6%)	$289K (-2.3%)	0.0%	$58.15	—	COM	744573106
VCR	VANGUARD WORLD FD	1,682 (-10.3%)	$667K (-0.9%)	0.0%	$317.22	—	CONSUM DIS ETF	92204A108
SPGP	INVESCO EXCHANGE TRADED FD T	4,772 (-11.1%)	$584K (+1.0%)	0.0%	$83.67	—	S&P 500 GARP ETF	46137V431
TMO	THERMO FISHER SCIENTIFIC INC	2,646 (-1.5%)	$1.327M (+0.4%)	0.1%	$483.83	—	COM	883556102
IVE	ISHARES TR	64,273 (-7.0%)	$14.59M (-0.0%)	0.6%	$163.67	—	S&P 500 VAL ETF	464287408
BBAI	BIGBEAR AI HLDGS INC	16,570 (-11.6%)	$60,814 (-7.8%)	0.0%	$5.80	—	COM	08975B109
IBDR	ISHARES TR	11,718 (-1.6%)	$284K (-1.7%)	0.0%	$24.23	—	IBONDS DEC2026	46435GAA0
ERIC	TELEFONAKTIEBOLAGET LM ERICS	11,290 (-2.5%)	$126K (-3.5%)	0.0%	$8.17	—	ADR B SEK 10	294821608
SPLV	INVESCO EXCH TRADED FD TR II	3,722 (-3.6%)	$279K (-1.2%)	0.0%	$60.69	—	S&P500 LOW VOL	46138E354
MPWR	MONOLITHIC PWR SYS INC	157 (-21.9%)	$217K (-1.1%)	0.0%	$1104.63	—	COM	609839105
APD	AIR PRODUCTS AND CHEMICALS I	789 (-1.9%)	$231K (-0.9%)	0.0%	$285.87	—	COM	009158106
FSK	FS KKR CAP CORP	61,450 (-3.4%)	$645K (-0.3%)	0.0%	$12.24	—	COM	302635206
ETR	ENTERGY CORP NEW	9,079 (-2.3%)	$1.043M (-0.2%)	0.0%	$57.30	—	COM	29364G103
VHT	VANGUARD WORLD FD	1,106 (-8.4%)	$331K (+0.5%)	0.0%	$253.14	—	HEALTH CAR ETF	92204A504
FVD	FIRST TR EXCHANGE-TRADED FD	5,988 (-3.0%)	$289K (-0.6%)	0.0%	$47.03	—	SHS	33734H106
TQQQ	PROSHARES TR	3,131 (-48.9%)	$254K (-0.6%)	0.0%	$41.68	—	ULTRAPRO QQQ	74347X831
KEYS	KEYSIGHT TECHNOLOGIES INC	1,940 (-19.4%)	$679K (-0.0%)	0.0%	$228.24	—	COM	49338L103
FNF	FIDELITY NATL FINL INC	4,408 (-1.5%)	$208K (+0.1%)	0.0%	$40.47	—	COM SHS	31620R303

Unchanged Positions (112)

SPY STATE STR SPDR S&P 500 ETF T 5.4%

Value $133M Shares 177,587 Est. Cost $68341.98 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $5.771M Shares 5,000 Est. Cost $299.92 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $10.03M Shares 73,357 Est. Cost $66.66 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.5%

Value $12.73M Shares 18,101 Est. Cost $497.42 Unrealized —

IWB ISHARES TR 0.3%

Value $7.14M Shares 17,435 Est. Cost $252.49 Unrealized —

QTUM ETF SER SOLUTIONS 0.1%

Value $2.793M Shares 16,890 Est. Cost $105.52 Unrealized —

AIQ GLOBAL X FDS 0.1%

Value $2.45M Shares 37,339 Est. Cost $47.08 Unrealized —

IWX ISHARES TR 0.2%

Value $5.563M Shares 52,901 Est. Cost $68.65 Unrealized —

AGQ PROSHARES TR II 0.0%

Value $806K Shares 11,847 Est. Cost $77.73 Unrealized —

DORM DORMAN PRODS INC 0.1%

Value $2.201M Shares 16,133 Est. Cost $80.18 Unrealized —

TDG TRANSDIGM GROUP INC 0.2%

Value $3.827M Shares 2,873 Est. Cost $533.30 Unrealized —

IHAK ISHARES TR 0.1%

Value $1.717M Shares 28,285 Est. Cost $49.86 Unrealized —

WMT WALMART INC 0.2%

Value $4.627M Shares 40,855 Est. Cost $51.98 Unrealized —

ITOT ISHARES TR 0.1%

Value $2.709M Shares 16,489 Est. Cost $108.20 Unrealized —

NEU NEWMARKET CORP 0.1%

Value $1.527M Shares 1,930 Est. Cost $665.20 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $6.412M Shares 12,814 Est. Cost $336.53 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $3.459M Shares 69,426 Est. Cost $36.50 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 4.6%

Value $114M Shares 1,901,343 Est. Cost $3851.70 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $2.895M Shares 48,495 Est. Cost $43.53 Unrealized —

IWR ISHARES TR 0.1%

Value $2.114M Shares 19,164 Est. Cost $85.94 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $1.625M Shares 6,010 Est. Cost $205.84 Unrealized —

IWS ISHARES TR 0.1%

Value $2.012M Shares 12,221 Est. Cost $119.26 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $2.015M Shares 45,435 Est. Cost $31.56 Unrealized —

SOC SABLE OFFSHORE CORP 0.0%

Value $52,172 Shares 16,939 Est. Cost $9.61 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $1.028M Shares 2,638 Est. Cost $217.93 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $304K Shares 36,110 Est. Cost $3.08 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $975K Shares 7,373 Est. Cost $102.56 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $4.621M Shares 18,196 Est. Cost $132.85 Unrealized —

MET METLIFE INC 0.0%

Value $809K Shares 9,559 Est. Cost $49.90 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $502K Shares 1,409 Est. Cost $161.21 Unrealized —

SIXG ETF SER SOLUTIONS 0.0%

Value $389K Shares 4,094 Est. Cost $61.68 Unrealized —

VHC VIRNETX HLDG CORP 0.0%

Value $868K Shares 68,360 Est. Cost $11.20 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $407K Shares 1,745 Est. Cost $161.22 Unrealized —

AVXC AMERICAN CENTY ETF TR 0.0%

Value $435K Shares 5,078 Est. Cost $52.08 Unrealized —

GARP ISHARES TR 0.0%

Value $406K Shares 4,915 Est. Cost $65.64 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $1.049M Shares 28,943 Est. Cost $27.61 Unrealized —

IWO ISHARES TR 0.0%

Value $435K Shares 1,104 Est. Cost $277.63 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.4%

Value $10.66M Shares 596,441 Est. Cost $1747.03 Unrealized —

UNM UNUM GROUP 0.0%

Value $466K Shares 5,214 Est. Cost $44.00 Unrealized —

MCK MCKESSON CORP 0.0%

Value $553K Shares 732 Est. Cost $325.47 Unrealized —

DES WISDOMTREE TR 0.0%

Value $675K Shares 16,587 Est. Cost $32.66 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $870K Shares 12,735 Est. Cost $60.76 Unrealized —

HSY HERSHEY CO 0.0%

Value $421K Shares 2,397 Est. Cost $161.66 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $540K Shares 4,819 Est. Cost $68.41 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.0%

Value $921K Shares 20,762 Est. Cost $30.19 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $651K Shares 18,548 Est. Cost $31.07 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $1.333M Shares 8,802 Est. Cost $66.85 Unrealized —

RVTY REVVITY INC 0.0%

Value $293K Shares 2,633 Est. Cost $172.68 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $2.482M Shares 78,268 Est. Cost $43.26 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $853K Shares 8,679 Est. Cost $79.73 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.0%

Value $737K Shares 16,050 Est. Cost $29.89 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $1.019M Shares 7,446 Est. Cost $77.69 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $458K Shares 4,827 Est. Cost $67.78 Unrealized —

DIVB ISHARES TR 0.0%

Value $314K Shares 5,105 Est. Cost $44.98 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $278K Shares 3,373 Est. Cost $63.76 Unrealized —

IWP ISHARES TR 0.0%

Value $279K Shares 1,907 Est. Cost $135.00 Unrealized —

BFC BANK FIRST CORP 0.0%

Value $399K Shares 2,689 Est. Cost $69.56 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $331K Shares 742 Est. Cost $462.79 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $289K Shares 25,881 Est. Cost $14.14 Unrealized —

IAK ISHARES TR 0.0%

Value $392K Shares 2,786 Est. Cost $116.49 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $319K Shares 5,194 Est. Cost $51.88 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $235K Shares 2,150 Est. Cost $94.60 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $749K Shares 1 Est. Cost $471172.90 Unrealized —

VOX VANGUARD WORLD FD 0.1%

Value $1.43M Shares 7,771 Est. Cost $138.12 Unrealized —

FDRR FIDELITY COVINGTON TRUST 0.0%

Value $288K Shares 4,444 Est. Cost $48.37 Unrealized —

VNM VANECK ETF TRUST 0.0%

Value $476K Shares 25,773 Est. Cost $19.08 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $397K Shares 7,854 Est. Cost $32.85 Unrealized —

BOND PIMCO ETF TR 0.2%

Value $4.888M Shares 53,007 Est. Cost $93.64 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $256K Shares 1,182 Est. Cost $183.08 Unrealized —

COLO GLOBAL X FDS 0.0%

Value $512K Shares 12,292 Est. Cost $39.56 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $307K Shares 3,184 Est. Cost $73.83 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $899K Shares 35,344 Est. Cost $25.05 Unrealized —

SIXJ AIM ETF PRODUCTS TRUST 0.0%

Value $267K Shares 7,311 Est. Cost $33.34 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $412K Shares 3,610 Est. Cost $79.10 Unrealized —

BX BLACKSTONE INC 0.0%

Value $916K Shares 7,783 Est. Cost $118.49 Unrealized —

IEF ISHARES TR 0.1%

Value $1.727M Shares 18,264 Est. Cost $95.66 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $1.08M Shares 13,863 Est. Cost $77.36 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $295K Shares 1,914 Est. Cost $113.27 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $98,083 Shares 42,460 Est. Cost $4.26 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $250K Shares 25,000 Est. Cost $8.33 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $513K Shares 6,383 Est. Cost $61.32 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $2.317M Shares 100,170 Est. Cost $27.79 Unrealized —

AEE AMEREN CORP 0.0%

Value $264K Shares 2,335 Est. Cost $102.15 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $297K Shares 5,786 Est. Cost $53.86 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $321K Shares 6,188 Est. Cost $64.54 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $276K Shares 55,217 Est. Cost $6.91 Unrealized —

PRZO PARAZERO TECHNOLOGIES LTD 0.0%

Value $9,728 Shares 20,000 Est. Cost $1.33 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $659K Shares 6,845 Est. Cost $125.14 Unrealized —

SHYG ISHARES TR 0.1%

Value $1.922M Shares 45,314 Est. Cost $42.08 Unrealized —

VCEB VANGUARD WORLD FD 0.0%

Value $556K Shares 8,867 Est. Cost $63.83 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $266K Shares 1,162 Est. Cost $170.20 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $321K Shares 6,113 Est. Cost $48.27 Unrealized —

MVST MICROVAST HOLDINGS INC 0.0%

Value $11,700 Shares 10,000 Est. Cost $2.73 Unrealized —

GERN GERON CORP 0.0%

Value $19,807 Shares 15,474 Est. Cost $3.87 Unrealized —

MPLX MPLX LP 0.0%

Value $489K Shares 8,678 Est. Cost $44.29 Unrealized —

BLK BLACKROCK INC 0.0%

Value $411K Shares 428 Est. Cost $1011.33 Unrealized —

CEMB ISHARES INC 0.0%

Value $213K Shares 4,666 Est. Cost $45.84 Unrealized —

ICSH ISHARES TR 0.1%

Value $1.435M Shares 28,362 Est. Cost $50.75 Unrealized —

IGSB ISHARES TR 0.0%

Value $211K Shares 4,026 Est. Cost $52.56 Unrealized —

IBDV ISHARES TR 0.0%

Value $216K Shares 9,885 Est. Cost $21.89 Unrealized —

IBDU ISHARES TR 0.0%

Value $226K Shares 9,776 Est. Cost $23.26 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $470K Shares 8,676 Est. Cost $32.97 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $5.013M Shares 103,514 Est. Cost $50.20 Unrealized —

IBDT ISHARES TR 0.0%

Value $227K Shares 8,973 Est. Cost $25.33 Unrealized —

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $38,905 Shares 13,747 Est. Cost $4.68 Unrealized —

ECH ISHARES INC 0.0%

Value $456K Shares 11,487 Est. Cost $39.76 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $384K Shares 2,011 Est. Cost $117.13 Unrealized —

MEAR ISHARES U S ETF TR 0.0%

Value $436K Shares 8,663 Est. Cost $50.09 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $216K Shares 3,731 Est. Cost $54.69 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $449K Shares 8,795 Est. Cost $50.76 Unrealized —

MGRX MANGOCEUTICALS INC 0.0%

Value $3,800 Shares 10,000 Est. Cost $1.62 Unrealized —

IBDS ISHARES TR 0.0%

Value $276K Shares 11,387 Est. Cost $24.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	177,587	$133M	5.4%	$68341.98	—	TR UNIT	78462F103
MU	MICRON TECHNOLOGY INC	5,000	$5.771M	0.2%	$299.92	—	CALL	595112103
XOM	EXXON MOBIL CORP	73,357	$10.03M	0.4%	$66.66	—	COM	30231G102
MDY	STATE STR SPDR S&P MIDCAP 40	18,101	$12.73M	0.5%	$497.42	—	UTSER1 S&PDCRP	78467Y107
IWB	ISHARES TR	17,435	$7.14M	0.3%	$252.49	—	RUS 1000 ETF	464287622
QTUM	ETF SER SOLUTIONS	16,890	$2.793M	0.1%	$105.52	—	DEFIA QUANT ETF	26922A420
AIQ	GLOBAL X FDS	37,339	$2.45M	0.1%	$47.08	—	ARTIFICIAL ETF	37954Y632
IWX	ISHARES TR	52,901	$5.563M	0.2%	$68.65	—	RUS TP200 VL ETF	464289420
AGQ	PROSHARES TR II	11,847	$806K	0.0%	$77.73	—	ULTRA SILVER NEW	74347W353
DORM	DORMAN PRODS INC	16,133	$2.201M	0.1%	$80.18	—	COM	258278100
TDG	TRANSDIGM GROUP INC	2,873	$3.827M	0.2%	$533.30	—	COM	893641100
IHAK	ISHARES TR	28,285	$1.717M	0.1%	$49.86	—	CYBERSECURITY	46435U135
WMT	WALMART INC	40,855	$4.627M	0.2%	$51.98	—	COM	931142103
ITOT	ISHARES TR	16,489	$2.709M	0.1%	$108.20	—	CORE S&P TTL STK	464287150
NEU	NEWMARKET CORP	1,930	$1.527M	0.1%	$665.20	—	COM	651587107
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,814	$6.412M	0.3%	$336.53	—	CL B NEW	084670702
TFC	TRUIST FINL CORP	69,426	$3.459M	0.1%	$36.50	—	COM	89832Q109
FTSM	FIRST TR EXCHANGE-TRADED FD	1,901,343	$114M	4.6%	$3851.70	—	FIRST TR ENH NEW	33739Q408
VWO	VANGUARD INTL EQUITY INDEX F	48,495	$2.895M	0.1%	$43.53	—	FTSE EMR MKT ETF	922042858
IWR	ISHARES TR	19,164	$2.114M	0.1%	$85.94	—	RUS MID CAP ETF	464287499
MCD	MCDONALDS CORP	6,010	$1.625M	0.1%	$205.84	—	COM	580135101
IWS	ISHARES TR	12,221	$2.012M	0.1%	$119.26	—	RUS MDCP VAL ETF	464287473
DFAC	DIMENSIONAL ETF TRUST	45,435	$2.015M	0.1%	$31.56	—	US COR EQU 2 ETF	25434V708
SOC	SABLE OFFSHORE CORP	16,939	$52,172	0.0%	$9.61	—	COM SHS	78574H104
HCA	HCA HEALTHCARE INC	2,638	$1.028M	0.0%	$217.93	—	COM	40412C101
BFLY	BUTTERFLY NETWORK INC	36,110	$304K	0.0%	$3.08	—	COM CL A	124155102
ESGV	VANGUARD WORLD FD	7,373	$975K	0.0%	$102.56	—	ESG US STK ETF	921910733
JNJ	JOHNSON & JOHNSON	18,196	$4.621M	0.2%	$132.85	—	COM	478160104
MET	METLIFE INC	9,559	$809K	0.0%	$49.90	—	COM	59156R108
HEI	HEICO CORP NEW	1,409	$502K	0.0%	$161.21	—	COM	422806109
SIXG	ETF SER SOLUTIONS	4,094	$389K	0.0%	$61.68	—	DEFIANCE SPACE A	26922A289
VHC	VIRNETX HLDG CORP	68,360	$868K	0.0%	$11.20	—	COM	92823T207
WSM	WILLIAMS SONOMA INC	1,745	$407K	0.0%	$161.22	—	COM	969904101
AVXC	AMERICAN CENTY ETF TR	5,078	$435K	0.0%	$52.08	—	AVAN EMER EX ETF	02507A101
GARP	ISHARES TR	4,915	$406K	0.0%	$65.64	—	MSCI US GARP ETF	46436E403
SCHE	SCHWAB STRATEGIC TR	28,943	$1.049M	0.0%	$27.61	—	EMRG MKTEQ ETF	808524706
IWO	ISHARES TR	1,104	$435K	0.0%	$277.63	—	RUS 2000 GRW ETF	464287648
FPE	FIRST TR EXCH TRADED FD III	596,441	$10.66M	0.4%	$1747.03	—	PFD SECS INC ETF	33739E108
UNM	UNUM GROUP	5,214	$466K	0.0%	$44.00	—	COM	91529Y106
MCK	MCKESSON CORP	732	$553K	0.0%	$325.47	—	COM	58155Q103
DES	WISDOMTREE TR	16,587	$675K	0.0%	$32.66	—	US SMALLCAP DIVD	97717W604
D	DOMINION ENERGY INC	12,735	$870K	0.0%	$60.76	—	COM	25746U109
HSY	HERSHEY CO	2,397	$421K	0.0%	$161.66	—	COM	427866108
MDYG	SPDR SERIES TRUST	4,819	$540K	0.0%	$68.41	—	ST STR SP400GRW	78464A821
PNOV	INNOVATOR ETFS TRUST	20,762	$921K	0.0%	$30.19	—	US EQTY PWR BUF	45782C573
UCB	UNITED CMNTY BKS BLAIRSVLE G	18,548	$651K	0.0%	$31.07	—	COM	90984P303
TJX	TJX COS INC NEW	8,802	$1.333M	0.1%	$66.85	—	COM	872540109
RVTY	REVVITY INC	2,633	$293K	0.0%	$172.68	—	COM	714046109
SCHD	SCHWAB STRATEGIC TR	78,268	$2.482M	0.1%	$43.26	—	US DIVIDEND EQ	808524797
PAYX	PAYCHEX INC	8,679	$853K	0.0%	$79.73	—	COM	704326107
PDEC	INNOVATOR ETFS TRUST	16,050	$737K	0.0%	$29.89	—	US EQTY PWR BUF	45782C540
AEP	AMERICAN ELEC PWR CO INC	7,446	$1.019M	0.0%	$77.69	—	COM	025537101
MDYV	SPDR SERIES TRUST	4,827	$458K	0.0%	$67.78	—	ST STR SP400VAL	78464A839
DIVB	ISHARES TR	5,105	$314K	0.0%	$44.98	—	CORE DIVID ETF	46435U861
VSGX	VANGUARD WORLD FD	3,373	$278K	0.0%	$63.76	—	ESG INTL STK ETF	921910725
IWP	ISHARES TR	1,907	$279K	0.0%	$135.00	—	RUS MD CP GR ETF	464287481
BFC	BANK FIRST CORP	2,689	$399K	0.0%	$69.56	—	COM	06211J100
SNPS	SYNOPSYS INC	742	$331K	0.0%	$462.79	—	COM	871607107
—	FS SPECIALTY LENDING FD	25,881	$289K	0.0%	$14.14	—	COM SH BEN INT	644323107
IAK	ISHARES TR	2,786	$392K	0.0%	$116.49	—	U.S. INSRNCE ETF	464288786
JEPQ	J P MORGAN EXCHANGE TRADED F	5,194	$319K	0.0%	$51.88	—	NASDAQ EQT PREM	46654Q203
SLYV	SPDR SERIES TRUST	2,150	$235K	0.0%	$94.60	—	ST STR SP600SM C	78464A300
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.0%	$471172.90	—	CL A	084670108
VOX	VANGUARD WORLD FD	7,771	$1.43M	0.1%	$138.12	—	COMM SRVC ETF	92204A884
FDRR	FIDELITY COVINGTON TRUST	4,444	$288K	0.0%	$48.37	—	DIVID ETF RISI	316092832
VNM	VANECK ETF TRUST	25,773	$476K	0.0%	$19.08	—	VANECK VIETNAM	92189F817
DFEB	FIRST TR EXCHNG TRADED FD VI	7,854	$397K	0.0%	$32.85	—	FT VEST US	33740F771
BOND	PIMCO ETF TR	53,007	$4.888M	0.2%	$93.64	—	ACTIVE BD ETF	72201R775
ODFL	OLD DOMINION FREIGHT LINE IN	1,182	$256K	0.0%	$183.08	—	COM	679580100
COLO	GLOBAL X FDS	12,292	$512K	0.0%	$39.56	—	GLBX MSCI COLUM	37954Y327
DLN	WISDOMTREE TR	3,184	$307K	0.0%	$73.83	—	US LARGECAP DIVD	97717W307
HYMB	SPDR SERIES TRUST	35,344	$899K	0.0%	$25.05	—	ST NUVE HIGH ETF	78464A284
SIXJ	AIM ETF PRODUCTS TRUST	7,311	$267K	0.0%	$33.34	—	ALLIANZIM US EQ	00888H869
SHOP	SHOPIFY INC	3,610	$412K	0.0%	$79.10	—	CL A SUB VTG SHS	82509L107
BX	BLACKSTONE INC	7,783	$916K	0.0%	$118.49	—	COM	09260D107
IEF	ISHARES TR	18,264	$1.727M	0.1%	$95.66	—	7-10 YR TRSY BD	464287440
BSV	VANGUARD BD INDEX FDS	13,863	$1.08M	0.0%	$77.36	—	SHORT TRM BOND	921937827
VSS	VANGUARD INTL EQUITY INDEX F	1,914	$295K	0.0%	$113.27	—	FTSE SMCAP ETF	922042718
PSEC	PROSPECT CAP CORP	42,460	$98,083	0.0%	$4.26	—	COM	74348T102
BCRX	BIOCRYST PHARMACEUTICALS INC	25,000	$250K	0.0%	$8.33	—	COM	09058V103
XEL	XCEL ENERGY INC	6,383	$513K	0.0%	$61.32	—	COM	98389B100
SCHZ	SCHWAB STRATEGIC TR	100,170	$2.317M	0.1%	$27.79	—	US AGGREGATE B	808524839
AEE	AMEREN CORP	2,335	$264K	0.0%	$102.15	—	COM	023608102
FMB	FIRST TR EXCH TRADED FD III	5,786	$297K	0.0%	$53.86	—	MANAGD MUN ETF	33739N108
MAIN	MAIN STR CAP CORP	6,188	$321K	0.0%	$64.54	—	COM	56035L104
—	FS CREDIT OPPORTUNITIES CORP	55,217	$276K	0.0%	$6.91	—	COMMON STOCK	30290Y101
PRZO	PARAZERO TECHNOLOGIES LTD	20,000	$9,728	0.0%	$1.33	—	SHS	M7S13T102
DIS	DISNEY WALT CO	6,845	$659K	0.0%	$125.14	—	COM	254687106
SHYG	ISHARES TR	45,314	$1.922M	0.1%	$42.08	—	0-5YR HI YL CP	46434V407
VCEB	VANGUARD WORLD FD	8,867	$556K	0.0%	$63.83	—	ESG US CORP BD	921910691
VAW	VANGUARD WORLD FD	1,162	$266K	0.0%	$170.20	—	MATERIALS ETF	92204A801
FSTA	FIDELITY COVINGTON TRUST	6,113	$321K	0.0%	$48.27	—	CONSMR STAPLES	316092303
MVST	MICROVAST HOLDINGS INC	10,000	$11,700	0.0%	$2.73	—	COM	59516C106
GERN	GERON CORP	15,474	$19,807	0.0%	$3.87	—	COM	374163103
MPLX	MPLX LP	8,678	$489K	0.0%	$44.29	—	COM UNIT REP LTD	55336V100
BLK	BLACKROCK INC	428	$411K	0.0%	$1011.33	—	COM	09290D101
CEMB	ISHARES INC	4,666	$213K	0.0%	$45.84	—	JP MRG EM CRP BD	464286251
ICSH	ISHARES TR	28,362	$1.435M	0.1%	$50.75	—	ULTRA SHORT DUR	46434V878
IGSB	ISHARES TR	4,026	$211K	0.0%	$52.56	—	ISHS 1-5YR INVS	464288646
IBDV	ISHARES TR	9,885	$216K	0.0%	$21.89	—	IBONDS DEC 2030	46436E726
IBDU	ISHARES TR	9,776	$226K	0.0%	$23.26	—	IBONDS DEC 29	46436E205
ENB	ENBRIDGE INC	8,676	$470K	0.0%	$32.97	—	COM	29250N105
BNDX	VANGUARD CHARLOTTE FDS	103,514	$5.013M	0.2%	$50.20	—	TOTAL INT BD ETF	92203J407
IBDT	ISHARES TR	8,973	$227K	0.0%	$25.33	—	IBDS DEC28 ETF	46435U515
ABAT	AMERICAN BATTERY TECHNOLOGY	13,747	$38,905	0.0%	$4.68	—	COM NEW	02451V309
ECH	ISHARES INC	11,487	$456K	0.0%	$39.76	—	MSCI CHILE ETF	464286640
COKE	COCA COLA CONS INC	2,011	$384K	0.0%	$117.13	—	COM	191098102
MEAR	ISHARES U S ETF TR	8,663	$436K	0.0%	$50.09	—	SHOR MAT MUN ETF	46431W838
MDLZ	MONDELEZ INTL INC	3,731	$216K	0.0%	$54.69	—	CL A	609207105
JMST	J P MORGAN EXCHANGE TRADED F	8,795	$449K	0.0%	$50.76	—	ULTRA SHT MUNCPL	46641Q654
MGRX	MANGOCEUTICALS INC	10,000	$3,800	0.0%	$1.62	—	COM NEW	56270V205
IBDS	ISHARES TR	11,387	$276K	0.0%	$24.24	—	IBONDS 27 ETF	46435UAA9