Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IALT	ISHARES SYSTEMATIC	274,563	$7.702M	0.5%	$28.05	—	MF Closed and MF Open	09290C665
ICSH	ISHARES ULTRA	72,538	$3.669M	0.2%	$50.58	—	MF Closed and MF Open	46434V878
EFA	ISHARES MSCI EAFE ETF	18,288	$1.9M	0.1%	$103.88	—	UIT EXCHANGE TRADED	464287465
XSD	SPDR SERIES TRUST	2,746	$1.712M	0.1%	$623.59	—	ST STR SP SEMI	78464A862
IJT	ISHARES S&P	9,159	$1.636M	0.1%	$178.59	—	MF Closed and MF Open	464287887
IYM	ISHARES U S	8,986	$1.613M	0.1%	$179.54	—	MF Closed and MF Open	464287838
IJK	ISHARES S&P MID-CAP 400	13,066	$1.535M	0.1%	$117.50	—	UIT EXCHANGE TRADED	464287606
IJJ	ISHARES S&P	9,449	$1.396M	0.1%	$147.73	—	S&P MC 400VL ETF	464287705
ON	ON SEMICONDUCTOR CORP	14,398	$1.361M	0.1%	$94.54	—	COM	682189105
FNX	FIRST TRUST	9,079	$1.329M	0.1%	$146.34	—	MF Closed and MF Open	33735B108
XBI	STATE STREET	8,051	$1.274M	0.1%	$158.26	—	MF Closed and MF Open	78464A870
XTN	STATE STREET	9,622	$1.113M	0.1%	$115.65	—	MF Closed and MF Open	78464A532
SGOV	ISHARES 0-3	6,326	$637K	0.0%	$100.68	—	MF Closed and MF Open	46436E718
SPCX	SPACE EXPLORATION TECHN CORP	3,242	$554K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
TUSI	TOUCHSTONE ULTRA	16,810	$425K	0.0%	$25.26	—	MF Closed and MF Open	89157W301
XOVR	ERSHARES PRIVATE-PUBLIC	19,479	$410K	0.0%	$21.05	—	UIT EXCHANGE TRADED	293828877
XYLD	GLOBAL X	9,868	$403K	0.0%	$40.79	—	MF Closed and MF Open	37954Y475
PGR	PROGRESSIVE CORP OH	1,830	$400K	0.0%	$218.48	—	Common Stock	743315103
ZTS	ZOETIS INC	5,477	$394K	0.0%	$71.86	—	Common Stock	98978V103
ISRG	INTUITIVE SURGICAL INC	924	$367K	0.0%	$397.69	—	Common Stock	46120E602
CB	CHUBB LTD	997	$340K	0.0%	$340.78	—	Common Stock	H1467J104
SECU	ISHARES SECURITIZED	6,599	$329K	0.0%	$49.86	—	MF Closed and MF Open	092528819
NOW	SERVICENOW INC	3,291	$327K	0.0%	$99.28	—	Common Stock	81762P102
FTNT	FORTINET INC	2,119	$326K	0.0%	$153.62	—	Common Stock	34959E109
CGHM	CAPITAL GROUP	11,303	$292K	0.0%	$25.85	—	MF Closed and MF Open	14020Y805
GPIX	GOLDMAN SACHS	5,093	$283K	0.0%	$55.57	—	MF Closed and MF Open	38149W622
CGDG	CAPITAL GROUP	7,391	$277K	0.0%	$37.51	—	MF Closed and MF Open	14021L109
RVTY	REVVITY INC	2,480	$276K	0.0%	$111.26	—	Common Stock	714046109
FDXF	FEDEX FGHT HLDG CO INC	1,780	$269K	0.0%	$151.00	—	Common Stock	314352105
ADP	AUTOMATIC DATA PROCESSING IN	1,168	$262K	0.0%	$223.97	—	COM	053015103
WDAY	WORKDAY INC	2,071	$254K	0.0%	$122.42	—	Common Stock	98138H101
TTWO	TAKE-TWO INTERACTIVE	1,012	$253K	0.0%	$250.00	—	Common Stock	874054109
JEPI	JPMORGAN	4,391	$248K	0.0%	$56.49	—	MF Closed and MF Open	46641Q332
BKNG	BOOKING HOLDINGS	1,356	$242K	0.0%	$178.26	—	Common Stock	09857L108
BUG	GLOBAL X	6,309	$241K	0.0%	$38.19	—	MF Closed and MF Open	37954Y384
NRIM	NORTHRIM BANCORP INC	8,680	$241K	0.0%	$27.74	—	COM	666762109
ROBO	ROBO GLOBAL	2,798	$240K	0.0%	$85.67	—	MF Closed and MF Open	301505707
ODFL	OLD DOMINION FREIGHT LIN	1,103	$239K	0.0%	$216.52	—	Common Stock	679580100
JHBIX	JHANCOCK BOND I	17,466	$236K	0.0%	$13.51	—	BOND FUNDS	410223408
IGV	ISHARES EXPANDED	2,560	$232K	0.0%	$90.60	—	EXPANDED TECH	464287515
CHDN	CHURCHILL DOWNS	2,544	$228K	0.0%	$89.64	—	Common Stock	171484108
RSPT	INVESCO S&P	3,500	$226K	0.0%	$64.50	—	MF Closed and MF Open	46137V282
FAST	FASTENAL CO	4,623	$222K	0.0%	$48.03	—	Common Stock	311900104
FTHI	FIRST TRUST	9,090	$217K	0.0%	$23.85	—	MF Closed and MF Open	33738R308
KKR	KKR & CO	2,349	$216K	0.0%	$91.77	—	Common Stock	48251W104
—	FIRST TRUST	9,374	$210K	0.0%	$22.36	—	MF Closed and MF Open	337318109
PWRD	TCW TR	1,689	$208K	0.0%	$122.97	—	MF Closed and MF Open	29287L205
NVO	NOVO NORDISK	4,320	$207K	0.0%	$47.94	—	Common Stock	670100205
KNG	FIRST TRUST	4,093	$207K	0.0%	$50.50	—	MF Closed and MF Open	33739Q705
COHR	COHERENT CORP	524	$207K	0.0%	$394.47	—	COM	19247G107
FEMS	FIRST TRUST EMERGING	4,476	$204K	0.0%	$45.66	—	UIT EXCHANGE TRADED	33737J307
ANET	ARISTA NETWORKS	1,200	$204K	0.0%	$169.88	—	Common Stock	040413205
FEHIX	FIRST EAGLE HIGH YIELD M	21,811	$178K	0.0%	$8.15	—	NTF BOND FUNDS	32008F713
PDBC	INVESCO OPTIMUM YIELD	10,084	$160K	0.0%	$15.88	—	UIT EXCHANGE TRADED	46090F100
ESIIX	EATON VANCE STRATEGIC IN	20,799	$142K	0.0%	$6.83	—	BOND FUNDS	277923579
NVHIX	NUVEEN SHORT DURATION HI	14,866	$141K	0.0%	$9.46	—	NTF BOND FUNDS	67065Q699
HIPS	GRANITESHARES HIPS	11,074	$128K	0.0%	$11.54	—	MF Closed and MF Open	38747R306
EILDX	EATON VANCE SHORT DURATI	15,668	$113K	0.0%	$7.23	—	BOND FUNDS	277923561
QS	QUANTUMSCAPE CORP	12,957	$97,955	0.0%	$7.56	—	Common Stock	74767V109
BRTX	BIORESTORATIVE THERAPIES	28,600	$10,754	0.0%	$0.38	—	Common Stock	090655606
GPUS	HYPERSCALE DATA	10,000	$1,407	0.0%	$0.14	—	Common Stock	09175M804

Increased Positions (208)

SPYM SPDR SERIES TRUST 4.2%

Value $70.2M (+28.4%) Shares 798,870 (+11.9%) Est. Cost $72.08 Unrealized —

SPYG STATE STREET 3.1%

Value $52.7M (+40.7%) Shares 442,924 (+15.8%) Est. Cost $89.64 Unrealized —

VFLO VICTORY PORTFOLIOS II 3.0%

Value $50.91M (+19.4%) Shares 1,112,874 (+3.1%) Est. Cost $35.91 Unrealized —

BLCR ISHARES LARGE 0.4%

Value $7.51M (+2051.7%) Shares 149,088 (+1654.0%) Est. Cost $49.84 Unrealized —

DYNF BLACKROCK ETF TRUST 2.3%

Value $38.56M (+22.2%) Shares 566,968 (+4.5%) Est. Cost $54.21 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.9%

Value $32.02M (-17.7%) Shares 274,467 (+3.1%) Est. Cost $37.60 Unrealized —

SPTL STATE STREET 0.8%

Value $14.01M (+60.6%) Shares 533,951 (+61.0%) Est. Cost $26.95 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $6.703M (+342.9%) Shares 5,807 (+36.2%) Est. Cost $487.64 Unrealized —

VOO VANGUARD INDEX FDS 1.5%

Value $25.15M (+14.8%) Shares 36,618 (+1.6%) Est. Cost $535.63 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 1.0%

Value $16.06M (+18.4%) Shares 439,583 (+9.5%) Est. Cost $33.41 Unrealized —

INTC INTEL CORP 0.2%

Value $2.995M (+428.6%) Shares 21,452 (+67.1%) Est. Cost $80.39 Unrealized —

CGUS CAPITAL GROUP CORE 0.3%

Value $5.417M (+80.4%) Shares 121,789 (+56.0%) Est. Cost $39.20 Unrealized —

VUG VANGUARD INDEX FDS 0.7%

Value $11.76M (+25.7%) Shares 136,573 (+536.2%) Est. Cost $136.06 Unrealized —

WDC WESTERN DIGITAL CORP 0.2%

Value $3.766M (+164.7%) Shares 5,896 (+12.1%) Est. Cost $204.10 Unrealized —

SOXX ISHARES SEMICONDUCTOR 0.3%

Value $4.521M (+103.9%) Shares 7,056 (+4.6%) Est. Cost $270.63 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $4.762M (+84.3%) Shares 30,136 (+72.7%) Est. Cost $141.76 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $2.349M (+895.3%) Shares 5,445 (+278.7%) Est. Cost $348.93 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $24.43M (+9.1%) Shares 48,819 (+4.3%) Est. Cost $332.32 Unrealized —

VOOG VANGUARD S&P 0.5%

Value $8.64M (+26.5%) Shares 104,576 (+524.2%) Est. Cost $126.64 Unrealized —

IONQ IONQ INC 0.2%

Value $3.57M (+97.4%) Shares 67,023 (+6.8%) Est. Cost $41.05 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $11.5M (+17.8%) Shares 32,179 (+2.5%) Est. Cost $143.78 Unrealized —

IVE ISHARES TR 0.4%

Value $7.574M (+29.5%) Shares 33,356 (+20.4%) Est. Cost $212.36 Unrealized —

IJH ISHARES CORE S&P MID-CAP 0.2%

Value $3.195M (+101.2%) Shares 41,435 (+76.9%) Est. Cost $68.93 Unrealized —

LLY ELI LILLY AND CO 0.3%

Value $5.434M (+40.3%) Shares 4,531 (+8.1%) Est. Cost $831.76 Unrealized —

BND VANGUARD TOTAL BOND 0.8%

Value $13.98M (+12.0%) Shares 190,374 (+12.2%) Est. Cost $73.93 Unrealized —

VCRB VANGUARD MALVERN FDS 0.2%

Value $3.447M (+73.6%) Shares 44,625 (+73.9%) Est. Cost $77.55 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $4.008M (+56.9%) Shares 21,038 (+9.4%) Est. Cost $173.05 Unrealized —

ITA ISHARES AEROSPACE 0.2%

Value $3.173M (+80.8%) Shares 13,087 (+63.2%) Est. Cost $225.64 Unrealized —

QUAL ISHARES TR 0.4%

Value $7.036M (+24.2%) Shares 32,065 (+8.9%) Est. Cost $187.53 Unrealized —

VONE VANGUARD RUSSELL 0.3%

Value $4.758M (+35.9%) Shares 14,048 (+18.4%) Est. Cost $283.59 Unrealized —

T AT&T INC 0.3%

Value $5.375M (-18.9%) Shares 259,648 (+4.4%) Est. Cost $20.66 Unrealized —

VB VANGUARD SMALL 0.4%

Value $6.774M (+22.5%) Shares 22,348 (+5.9%) Est. Cost $241.89 Unrealized —

TSM TAIWAN SEMICONDUCTOR M F 0.2%

Value $3.808M (+44.6%) Shares 7,974 (+8.9%) Est. Cost $257.88 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $3.33M (+52.7%) Shares 3,127 (+1.6%) Est. Cost $453.12 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $3.837M (+41.6%) Shares 7,344 (+25.5%) Est. Cost $447.77 Unrealized —

VIG VANGUARD DIVIDEND 0.5%

Value $8.199M (+15.4%) Shares 34,650 (+5.6%) Est. Cost $201.80 Unrealized —

VO VANGUARD MID 0.4%

Value $6.297M (+20.9%) Shares 78,152 (+331.0%) Est. Cost $123.35 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $2.795M (+57.0%) Shares 23,792 (+7.3%) Est. Cost $47.69 Unrealized —

JPST JPMORGAN 0.2%

Value $2.842M (+55.1%) Shares 56,208 (+55.2%) Est. Cost $50.63 Unrealized —

FLXR TCW FLEXIBLE 0.2%

Value $2.806M (+54.9%) Shares 71,560 (+55.1%) Est. Cost $39.33 Unrealized —

VOOV VANGUARD S&P 0.4%

Value $7.101M (+16.2%) Shares 32,393 (+8.1%) Est. Cost $195.47 Unrealized —

IWL ISHARES RUSSELL 0.1%

Value $1.976M (+96.8%) Shares 10,685 (+70.7%) Est. Cost $170.62 Unrealized —

IAGG ISHARES CORE 0.3%

Value $5.082M (+22.6%) Shares 100,426 (+21.3%) Est. Cost $50.89 Unrealized —

IWM ISHARES TR 0.2%

Value $3.283M (+38.8%) Shares 10,925 (+14.6%) Est. Cost $254.53 Unrealized —

XMPT VANECK CEF MUNICIPAL 0.4%

Value $6.746M (+15.2%) Shares 301,992 (+11.8%) Est. Cost $21.91 Unrealized —

RDVY FIRST TRUST 0.2%

Value $3.711M (+31.3%) Shares 45,782 (+10.6%) Est. Cost $62.27 Unrealized —

KLAC KLA CORP 0.1%

Value $1.679M (+105.3%) Shares 5,565 (+902.7%) Est. Cost $318.27 Unrealized —

SHLD GLOBAL X 0.5%

Value $8.321M (+11.4%) Shares 139,364 (+32.2%) Est. Cost $66.71 Unrealized —

MUB ISHARES NATIONAL 0.1%

Value $1.846M (+78.2%) Shares 17,150 (+75.8%) Est. Cost $106.96 Unrealized —

AVGO BROADCOM INC 0.2%

Value $3.346M (+30.5%) Shares 8,859 (+7.9%) Est. Cost $183.08 Unrealized —

VIOO VANGUARD S&P 0.2%

Value $3.848M (+25.3%) Shares 27,976 (+4.6%) Est. Cost $109.35 Unrealized —

HYMB STATE STREET SPDR NUVEEN 0.4%

Value $6.52M (+13.0%) Shares 256,304 (+11.6%) Est. Cost $25.13 Unrealized —

MLN VANECK LONG MUNI ETF 0.4%

Value $7.35M (+11.1%) Shares 413,409 (+10.2%) Est. Cost $17.68 Unrealized —

CGBL CAPITAL GROUP 0.1%

Value $2.305M (+41.9%) Shares 60,729 (+28.6%) Est. Cost $35.67 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $1.741M (+63.3%) Shares 5,748 (+28.1%) Est. Cost $239.73 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $3.64M (+22.5%) Shares 20,119 (+11.9%) Est. Cost $94.01 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%

Value $2.702M (-19.8%) Shares 59,355 (+2.4%) Est. Cost $71.34 Unrealized —

ZAP GLOBAL X 0.1%

Value $1.74M (+56.8%) Shares 50,287 (+45.7%) Est. Cost $31.86 Unrealized —

CGGR CAPITAL GROUP 0.2%

Value $3.281M (+23.5%) Shares 69,522 (+5.2%) Est. Cost $41.06 Unrealized —

PAVE GLOBAL X 0.1%

Value $1.515M (+68.2%) Shares 25,711 (+45.0%) Est. Cost $49.55 Unrealized —

MGC VANGUARD MEGA 0.1%

Value $990K (+155.8%) Shares 3,617 (+121.0%) Est. Cost $244.58 Unrealized —

NFLX NETFLIX INC 0.2%

Value $2.565M (-17.8%) Shares 35,922 (+9.7%) Est. Cost $97.39 Unrealized —

SPTM STATE STREET 0.1%

Value $1.361M (+68.9%) Shares 14,986 (+47.1%) Est. Cost $79.37 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $1.037M (+90.2%) Shares 14,366 (+90.8%) Est. Cost $77.10 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $928K (+106.8%) Shares 3,114 (+41.2%) Est. Cost $218.03 Unrealized —

CGDV CAPITAL GROUP 0.2%

Value $2.87M (+19.7%) Shares 58,249 (+3.4%) Est. Cost $43.61 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $2.171M (+27.7%) Shares 18,163 (+131.2%) Est. Cost $213.76 Unrealized —

DGRO ISHARES CORE 0.2%

Value $4.046M (+12.8%) Shares 53,379 (+4.4%) Est. Cost $63.59 Unrealized —

CIBR FIRST TRUST 0.1%

Value $872K (+109.9%) Shares 9,703 (+46.5%) Est. Cost $76.91 Unrealized —

MGK VANGUARD MEGA CAP GROWTH 0.1%

Value $2.045M (+27.6%) Shares 23,265 (+349.5%) Est. Cost $142.30 Unrealized —

GOVT ISHARES U.S. TREASURY 0.2%

Value $2.641M (+18.9%) Shares 115,920 (+19.5%) Est. Cost $22.94 Unrealized —

FTSM FIRST TRUST 0.1%

Value $1.391M (+41.1%) Shares 23,281 (+41.2%) Est. Cost $59.76 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $3.392M (+13.4%) Shares 63,859 (+30.7%) Est. Cost $63.01 Unrealized —

MO ALTRIA GROUP 0.1%

Value $1.258M (+46.1%) Shares 17,486 (+34.0%) Est. Cost $50.80 Unrealized —

CMI CUMMINS INC 0.0%

Value $702K (+127.5%) Shares 984 (+71.7%) Est. Cost $539.48 Unrealized —

TCAL T ROWE 0.0%

Value $708K (+122.0%) Shares 31,871 (+123.5%) Est. Cost $22.27 Unrealized —

GRID FIRST TRUST 0.1%

Value $1.259M (+39.9%) Shares 6,568 (+19.3%) Est. Cost $159.30 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $1.532M (+29.0%) Shares 22,438 (+16.8%) Est. Cost $54.76 Unrealized —

RH RH 0.1%

Value $1.169M (+40.1%) Shares 7,094 (+12.6%) Est. Cost $271.40 Unrealized —

MGV VANGUARD MEGA 0.1%

Value $1.275M (+35.1%) Shares 7,800 (+19.8%) Est. Cost $136.27 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $766K (+73.1%) Shares 24,141 (+67.5%) Est. Cost $36.02 Unrealized —

XAR STATE STREER 0.1%

Value $1.555M (+25.6%) Shares 5,481 (+12.4%) Est. Cost $248.29 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $834K (+58.9%) Shares 2,007 (+9.1%) Est. Cost $395.20 Unrealized —

EFG ISHARES MSCI EAFE GROWTH 0.0%

Value $817K (+57.6%) Shares 6,565 (+42.0%) Est. Cost $115.73 Unrealized —

FFLC FIDELITY FUNDAMENTAL 0.0%

Value $498K (+128.3%) Shares 8,451 (+98.8%) Est. Cost $55.08 Unrealized —

EFV ISHARES MSCI 0.0%

Value $726K (+61.2%) Shares 9,490 (+56.5%) Est. Cost $75.14 Unrealized —

HIMS HIMS & HERS 0.0%

Value $711K (+61.5%) Shares 20,498 (+25.8%) Est. Cost $34.54 Unrealized —

VEA VANGUARD FTSE 0.1%

Value $1.365M (+23.9%) Shares 19,154 (+11.4%) Est. Cost $54.79 Unrealized —

TLH ISHARES 10-20YR 0.0%

Value $528K (+98.6%) Shares 5,257 (+99.3%) Est. Cost $100.52 Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $730K (+54.7%) Shares 10,091 (+38.8%) Est. Cost $58.03 Unrealized —

FMB FIRST TRUST 0.1%

Value $2.07M (+14.0%) Shares 40,306 (+12.4%) Est. Cost $51.60 Unrealized —

SCHW SCHWAB CHARLES 0.0%

Value $503K (+97.0%) Shares 5,456 (+100.7%) Est. Cost $94.17 Unrealized —

PULS PGIM ULTRA 0.0%

Value $602K (+69.0%) Shares 12,155 (+68.8%) Est. Cost $49.64 Unrealized —

VXF VANGUARD EXTENDED MARKET 0.0%

Value $498K (+96.1%) Shares 2,024 (+79.9%) Est. Cost $216.64 Unrealized —

IBM INTL BUSINESS 0.1%

Value $1.631M (+17.5%) Shares 5,801 (+1.2%) Est. Cost $172.25 Unrealized —

LOW LOWES COS INC 0.4%

Value $6.011M (-3.8%) Shares 27,262 (+3.8%) Est. Cost $219.07 Unrealized —

USMV ISHARES MSCI USA MIN VOL 0.2%

Value $3.958M (+6.2%) Shares 41,029 (+2.2%) Est. Cost $91.45 Unrealized —

BLK BLACKROCK INC 0.0%

Value $558K (+68.6%) Shares 580 (+68.6%) Est. Cost $1037.97 Unrealized —

SPTS STATE STREET 0.0%

Value $777K (+40.6%) Shares 26,787 (+41.5%) Est. Cost $29.23 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $5.388M (+4.3%) Shares 36,740 (+3.2%) Est. Cost $106.66 Unrealized —

ESGV VANGUARD ESG 0.0%

Value $807K (+34.8%) Shares 6,102 (+14.4%) Est. Cost $114.32 Unrealized —

TOST TOAST INC 0.1%

Value $1.147M (+20.6%) Shares 41,230 (+14.9%) Est. Cost $32.76 Unrealized —

PFE PFIZER INC 0.1%

Value $1.941M (-9.1%) Shares 80,610 (+6.0%) Est. Cost $26.51 Unrealized —

— VIRTUS EQUITY 0.1%

Value $1.284M (+17.6%) Shares 47,812 (+2.3%) Est. Cost $23.29 Unrealized —

VV VANGUARD LARGE 0.1%

Value $1.136M (+20.2%) Shares 3,303 (+4.4%) Est. Cost $271.88 Unrealized —

IEFA ISHARES CORE MSCI EAFE 0.2%

Value $2.562M (+8.0%) Shares 26,529 (+1.9%) Est. Cost $79.83 Unrealized —

SMH VANECK SEMICONDUCTOR 0.0%

Value $385K (+92.0%) Shares 587 (+12.2%) Est. Cost $413.04 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $398K (+78.2%) Shares 4,049 (+67.0%) Est. Cost $100.52 Unrealized —

AXP AMERICAN EXPRESS 0.1%

Value $850K (+24.8%) Shares 2,514 (+11.6%) Est. Cost $243.24 Unrealized —

SPDW STATE STREET 0.1%

Value $1.484M (+12.7%) Shares 29,450 (+2.1%) Est. Cost $38.70 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $408K (+68.4%) Shares 3,991 (+49.7%) Est. Cost $90.47 Unrealized —

AMZN AMAZON COM INC 1.4%

Value $23.88M (+0.7%) Shares 100,173 (+1.2%) Est. Cost $168.65 Unrealized —

KMB KIMBERLY CLARK 0.1%

Value $1.125M (+16.5%) Shares 10,253 (+2.3%) Est. Cost $106.33 Unrealized —

VTHR VANGUARD RUSSELL 0.1%

Value $910K (+21.0%) Shares 2,745 (+5.0%) Est. Cost $257.35 Unrealized —

CMG CHIPOTLE MEXICAN GRILL I 0.2%

Value $3.095M (+5.3%) Shares 91,029 (+3.9%) Est. Cost $55.19 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $655K (+31.5%) Shares 2,659 (+11.2%) Est. Cost $203.48 Unrealized —

DTCR GLOBAL X 0.0%

Value $476K (+49.0%) Shares 15,672 (+17.6%) Est. Cost $22.14 Unrealized —

CSX CSX CORP 0.0%

Value $391K (+65.4%) Shares 8,232 (+42.8%) Est. Cost $38.73 Unrealized —

BOTZ GLOBAL X 0.1%

Value $881K (+20.1%) Shares 23,209 (+5.2%) Est. Cost $32.93 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $445K (+48.7%) Shares 1,709 (+41.0%) Est. Cost $210.54 Unrealized —

SPSM STATE STREET SPDR 0.0%

Value $832K (+20.7%) Shares 14,433 (+1.6%) Est. Cost $45.78 Unrealized —

FVD FIRST TRUST VALUE LINE 0.1%

Value $1.752M (+8.1%) Shares 36,369 (+5.6%) Est. Cost $45.69 Unrealized —

SPMO INVESCO S&P 0.0%

Value $357K (+56.5%) Shares 2,209 (+8.6%) Est. Cost $116.04 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $719K (+21.5%) Shares 8,697 (+17.1%) Est. Cost $42.72 Unrealized —

UL UNILEVER PLC 0.1%

Value $1.287M (+10.5%) Shares 21,400 (+4.7%) Est. Cost $64.86 Unrealized —

ABNB AIRBNB INC 0.1%

Value $1.712M (+7.4%) Shares 11,962 (+2.7%) Est. Cost $139.13 Unrealized —

BTI BRITISH AMERN 0.1%

Value $1.243M (+10.4%) Shares 20,119 (+4.6%) Est. Cost $45.59 Unrealized —

ADI ANALOG DEVICES 0.0%

Value $388K (+42.2%) Shares 977 (+13.9%) Est. Cost $232.02 Unrealized —

TROW T ROWE 0.0%

Value $439K (+34.9%) Shares 3,865 (+6.9%) Est. Cost $90.43 Unrealized —

JEPQ JPMORGAN 0.0%

Value $534K (+26.3%) Shares 8,696 (+14.1%) Est. Cost $57.39 Unrealized —

TRV TRAVELERS COS 0.0%

Value $755K (+17.1%) Shares 2,288 (+3.4%) Est. Cost $132.26 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $1.102M (+11.0%) Shares 6,944 (+2.5%) Est. Cost $153.88 Unrealized —

PZA INVESCO NATIONAL 0.2%

Value $3.014M (+3.6%) Shares 128,165 (+1.3%) Est. Cost $23.01 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $1.533M (+7.2%) Shares 28,284 (+7.1%) Est. Cost $36.91 Unrealized —

RSG REPUBLIC SERVICES 0.0%

Value $309K (+49.6%) Shares 1,452 (+53.8%) Est. Cost $218.81 Unrealized —

VSDA VICTORYSHARES DIVIDEND 0.1%

Value $1.404M (+7.9%) Shares 24,137 (+1.0%) Est. Cost $53.08 Unrealized —

BILS STATE STREET 0.1%

Value $1.325M (+8.0%) Shares 13,331 (+8.1%) Est. Cost $99.51 Unrealized —

SPYI NEOS S&P 0.0%

Value $473K (+26.3%) Shares 8,905 (+17.5%) Est. Cost $52.12 Unrealized —

SPMD STATE STREET 0.0%

Value $661K (+17.5%) Shares 9,786 (+3.0%) Est. Cost $128.04 Unrealized —

NKE NIKE INC 0.1%

Value $2.309M (+4.3%) Shares 56,253 (+18.5%) Est. Cost $68.49 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $320K (+42.5%) Shares 1,644 (+57.3%) Est. Cost $199.95 Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value $559K (+18.3%) Shares 14,542 (+1.3%) Est. Cost $32.42 Unrealized —

KR KROGER CO 0.0%

Value $688K (-10.6%) Shares 12,394 (+14.6%) Est. Cost $43.47 Unrealized —

CGXU CAPITAL GROUP 0.0%

Value $490K (+19.8%) Shares 14,141 (+2.1%) Est. Cost $29.65 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $306K (-20.0%) Shares 5,456 (+45.9%) Est. Cost $81.35 Unrealized —

BLCV ISHARES LARGE 0.0%

Value $314K (+31.0%) Shares 7,610 (+14.5%) Est. Cost $36.77 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $307K (+31.6%) Shares 3,813 (+31.0%) Est. Cost $80.63 Unrealized —

MSI MOTOROLA SOLUTIONS 0.0%

Value $297K (+32.5%) Shares 715 (+38.6%) Est. Cost $415.74 Unrealized —

SPBO STATE STREET 0.0%

Value $458K (+18.6%) Shares 15,772 (+18.5%) Est. Cost $29.44 Unrealized —

QEMM STATE STREET 0.0%

Value $457K (+18.0%) Shares 5,717 (+2.4%) Est. Cost $66.81 Unrealized —

AVEM AVANTIS EMERGING 0.0%

Value $356K (+24.1%) Shares 3,685 (+3.7%) Est. Cost $81.14 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.383M (-4.5%) Shares 32,672 (+13.2%) Est. Cost $37.61 Unrealized —

IUSV ISHARES CORE 0.0%

Value $266K (+31.0%) Shares 2,413 (+21.6%) Est. Cost $103.65 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $415K (+17.8%) Shares 5,307 (+30.5%) Est. Cost $82.15 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $538K (+11.9%) Shares 4,609 (+11.0%) Est. Cost $80.71 Unrealized —

DEO DIAGEO PLC 0.0%

Value $756K (+8.1%) Shares 9,406 (+1.5%) Est. Cost $128.47 Unrealized —

LNC LINCOLN NATL CORP IND 0.1%

Value $2.525M (-2.2%) Shares 71,425 (+4.4%) Est. Cost $37.06 Unrealized —

IWF ISHARES RUSSELL 0.0%

Value $335K (+19.6%) Shares 2,694 (+310.7%) Est. Cost $185.29 Unrealized —

ORLY O REILLY AUTOMOTIVE 0.0%

Value $333K (+19.5%) Shares 3,614 (+19.8%) Est. Cost $91.13 Unrealized —

COWZ PACER US CASH COWS 100 0.0%

Value $746K (+7.8%) Shares 11,989 (+8.5%) Est. Cost $58.72 Unrealized —

ADSK AUTODESK INC 0.0%

Value $262K (+25.2%) Shares 1,346 (+54.2%) Est. Cost $232.89 Unrealized —

ADBE ADOBE INC 0.0%

Value $398K (-11.6%) Shares 1,942 (+4.9%) Est. Cost $371.32 Unrealized —

CGMS CAPITAL GROUP 0.0%

Value $323K (+18.6%) Shares 11,820 (+18.1%) Est. Cost $27.55 Unrealized —

BA BOEING CO 0.4%

Value $6.34M (+0.8%) Shares 29,287 (+3.6%) Est. Cost $192.38 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.487M (-3.1%) Shares 1,590 (+3.3%) Est. Cost $809.94 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $265K (+21.5%) Shares 5,579 (+29.1%) Est. Cost $47.19 Unrealized —

NOBL PROSHARES S&P 0.0%

Value $649K (+7.7%) Shares 11,551 (+103.3%) Est. Cost $80.37 Unrealized —

EVRG EVERGY INC 0.0%

Value $375K (+12.9%) Shares 4,342 (+7.0%) Est. Cost $68.86 Unrealized —

FXI ISHARES CHINA LARGE-CAP 0.0%

Value $418K (+11.2%) Shares 13,218 (+29.4%) Est. Cost $37.34 Unrealized —

SHEL SHELL PLC 0.0%

Value $380K (-9.9%) Shares 4,896 (+7.8%) Est. Cost $91.71 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $420K (+11.0%) Shares 8,104 (+12.7%) Est. Cost $47.65 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $494K (+8.2%) Shares 8,578 (+13.9%) Est. Cost $52.12 Unrealized —

PFF ISHARES PREFERRED AND 0.0%

Value $537K (+7.4%) Shares 17,623 (+8.3%) Est. Cost $31.39 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $363K (+11.1%) Shares 3,178 (+16.7%) Est. Cost $116.55 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $1.593M (+2.2%) Shares 12,585 (+5.7%) Est. Cost $85.43 Unrealized —

VCIT VANGUARD INTERMEDIATE 0.0%

Value $623K (+5.8%) Shares 7,541 (+5.9%) Est. Cost $83.67 Unrealized —

FPE FIRST TRUST 0.0%

Value $405K (+9.0%) Shares 22,654 (+8.2%) Est. Cost $18.08 Unrealized —

CGCB CAPITAL GROUP 0.0%

Value $821K (+4.1%) Shares 31,343 (+4.4%) Est. Cost $26.37 Unrealized —

RWO STATE STREET 0.0%

Value $271K (+13.0%) Shares 5,460 (+4.0%) Est. Cost $45.27 Unrealized —

AIMD AINOS INC 0.0%

Value $49,568 (+145.1%) Shares 25,550 (+75.6%) Est. Cost $1.86 Unrealized —

— PIMCO STRATEGIC INCOME FD 0.0%

Value $364K (+8.7%) Shares 66,759 (+6.9%) Est. Cost $7.26 Unrealized —

FIS FIDELITY NATIONAL 0.0%

Value $275K (-9.4%) Shares 7,068 (+9.3%) Est. Cost $53.72 Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.047M (+2.8%) Shares 7,147 (+3.2%) Est. Cost $76.43 Unrealized —

O REALTY INCOME 0.0%

Value $746K (+3.8%) Shares 12,046 (+2.5%) Est. Cost $50.86 Unrealized —

EUHY ISHARES GLOBAL 0.0%

Value $333K (+8.9%) Shares 6,184 (+6.0%) Est. Cost $52.54 Unrealized —

EMLC VANECK JPM 0.0%

Value $358K (+7.6%) Shares 14,006 (+5.7%) Est. Cost $25.69 Unrealized —

METCB RAMACO RESOURCES 0.0%

Value $128K (-15.2%) Shares 14,962 (+1.2%) Est. Cost $7.82 Unrealized —

HSY HERSHEY CO 0.0%

Value $353K (+6.6%) Shares 2,011 (+26.3%) Est. Cost $179.34 Unrealized —

CGMU CAPITAL GROUP 0.0%

Value $745K (+2.9%) Shares 27,104 (+1.7%) Est. Cost $27.36 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $3.931M (-0.5%) Shares 40,839 (+5.9%) Est. Cost $107.14 Unrealized —

IDV ISHARES INTL 0.0%

Value $518K (+4.0%) Shares 12,515 (+6.8%) Est. Cost $31.76 Unrealized —

NOC NORTHROP GRUMMAN 0.0%

Value $296K (+7.1%) Shares 580 (+43.2%) Est. Cost $624.14 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $304K (+6.6%) Shares 1,811 (+28.6%) Est. Cost $245.31 Unrealized —

CPRT COPART INC 0.0%

Value $262K (+6.6%) Shares 9,283 (+25.5%) Est. Cost $36.93 Unrealized —

TMO THERMO FISHER 0.0%

Value $439K (+3.5%) Shares 876 (+1.5%) Est. Cost $344.48 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $523K (-2.6%) Shares 4,142 (+7.2%) Est. Cost $105.38 Unrealized —

SPTI STATE STREET 0.0%

Value $285K (+4.8%) Shares 10,050 (+5.8%) Est. Cost $28.79 Unrealized —

— BLACKSTONE STRATEGIC 0.0%

Value $136K (+10.0%) Shares 12,059 (+8.6%) Est. Cost $12.24 Unrealized —

— REAVES UTILITY 0.0%

Value $223K (+4.7%) Shares 5,475 (+1.0%) Est. Cost $39.30 Unrealized —

GEHC GE HEALTHCARE 0.0%

Value $220K (-4.1%) Shares 3,433 (+6.6%) Est. Cost $80.76 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $344K (+2.6%) Shares 72,812 (+22.3%) Est. Cost $8.01 Unrealized —

BSCQ INVESCO BULLETSHARES 0.0%

Value $231K (+3.5%) Shares 11,850 (+3.5%) Est. Cost $19.44 Unrealized —

FGD FIRST TRUST 0.0%

Value $213K (+3.5%) Shares 6,664 (+3.3%) Est. Cost $31.94 Unrealized —

CEG CONSTELLATION ENERGY 0.0%

Value $325K (-2.0%) Shares 1,308 (+10.2%) Est. Cost $179.99 Unrealized —

HDV ISHARES CORE 0.0%

Value $343K (+1.0%) Shares 12,500 (+400.0%) Est. Cost $49.07 Unrealized —

APAM ARTISAN PARTNERS 0.1%

Value $1.004M (+0.2%) Shares 29,067 (+5.6%) Est. Cost $27.77 Unrealized —

OKE ONEOK INC 0.0%

Value $349K (-0.4%) Shares 4,010 (+3.6%) Est. Cost $81.17 Unrealized —

COR CENCORA INC 0.0%

Value $507K (+0.3%) Shares 1,791 (+11.3%) Est. Cost $234.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	798,870 (+11.9%)	$70.2M (+28.4%)	4.2%	$72.08	—	ST STR P500ETF	78464A854
SPYG	STATE STREET	442,924 (+15.8%)	$52.7M (+40.7%)	3.1%	$89.64	—	MF Closed and MF Open	78464A409
VFLO	VICTORY PORTFOLIOS II	1,112,874 (+3.1%)	$50.91M (+19.4%)	3.0%	$35.91	—	SHS FR CA FL ETF	92647X830
BLCR	ISHARES LARGE	149,088 (+1654.0%)	$7.51M (+2051.7%)	0.4%	$49.84	—	MF Closed and MF Open	09290C855
DYNF	BLACKROCK ETF TRUST	566,968 (+4.5%)	$38.56M (+22.2%)	2.3%	$54.21	—	ISHARES US EQUIT	09290C103
PLTR	PALANTIR TECHNOLOGIES INC	274,467 (+3.1%)	$32.02M (-17.7%)	1.9%	$37.60	—	CL A	69608A108
SPTL	STATE STREET	533,951 (+61.0%)	$14.01M (+60.6%)	0.8%	$26.95	—	MF Closed and MF Open	78464A664
MU	MICRON TECHNOLOGY INC	5,807 (+36.2%)	$6.703M (+342.9%)	0.4%	$487.64	—	COM	595112103
VOO	VANGUARD INDEX FDS	36,618 (+1.6%)	$25.15M (+14.8%)	1.5%	$535.63	—	S&P 500 ETF SHS	922908363
BUFR	FIRST TR EXCHNG TRADED FD VI	439,583 (+9.5%)	$16.06M (+18.4%)	1.0%	$33.41	—	FT LADD BUFF ETF	33740F755
INTC	INTEL CORP	21,452 (+67.1%)	$2.995M (+428.6%)	0.2%	$80.39	—	COM	458140100
CGUS	CAPITAL GROUP CORE	121,789 (+56.0%)	$5.417M (+80.4%)	0.3%	$39.20	—	UIT EXCHANGE TRADED	14020V108
VUG	VANGUARD INDEX FDS	136,573 (+536.2%)	$11.76M (+25.7%)	0.7%	$136.06	—	GROWTH ETF	922908736
WDC	WESTERN DIGITAL CORP	5,896 (+12.1%)	$3.766M (+164.7%)	0.2%	$204.10	—	COM	958102105
SOXX	ISHARES SEMICONDUCTOR	7,056 (+4.6%)	$4.521M (+103.9%)	0.3%	$270.63	—	ISHARES SEMICDTR	464287523
VYM	VANGUARD WHITEHALL FDS	30,136 (+72.7%)	$4.762M (+84.3%)	0.3%	$141.76	—	HIGH DIV YLD	921946406
DELL	DELL TECHNOLOGIES INC	5,445 (+278.7%)	$2.349M (+895.3%)	0.1%	$348.93	—	CL C	24703L202
BRK/B	BERKSHIRE HATHAWAY INC DEL	48,819 (+4.3%)	$24.43M (+9.1%)	1.4%	$332.32	—	CL B NEW	084670702
VOOG	VANGUARD S&P	104,576 (+524.2%)	$8.64M (+26.5%)	0.5%	$126.64	—	MF Closed and MF Open	921932505
IONQ	IONQ INC	67,023 (+6.8%)	$3.57M (+97.4%)	0.2%	$41.05	—	Common Stock	46222L108
GOOGL	ALPHABET INC	32,179 (+2.5%)	$11.5M (+17.8%)	0.7%	$143.78	—	CAP STK CL A	02079K305
IVE	ISHARES TR	33,356 (+20.4%)	$7.574M (+29.5%)	0.4%	$212.36	—	S&P 500 VAL ETF	464287408
IJH	ISHARES CORE S&P MID-CAP	41,435 (+76.9%)	$3.195M (+101.2%)	0.2%	$68.93	—	CORE S&P MCP ETF	464287507
LLY	ELI LILLY AND CO	4,531 (+8.1%)	$5.434M (+40.3%)	0.3%	$831.76	—	Common Stock	532457108
BND	VANGUARD TOTAL BOND	190,374 (+12.2%)	$13.98M (+12.0%)	0.8%	$73.93	—	UIT EXCHANGE TRADED	921937835
VCRB	VANGUARD MALVERN FDS	44,625 (+73.9%)	$3.447M (+73.6%)	0.2%	$77.55	—	CORE BD ETF	922020748
XLK	SELECT SECTOR SPDR TR	21,038 (+9.4%)	$4.008M (+56.9%)	0.2%	$173.05	—	ST STR TECHN ETF	81369Y803
ITA	ISHARES AEROSPACE	13,087 (+63.2%)	$3.173M (+80.8%)	0.2%	$225.64	—	US AER DEF ETF	464288760
QUAL	ISHARES TR	32,065 (+8.9%)	$7.036M (+24.2%)	0.4%	$187.53	—	MSCI USA QLT FCT	46432F339
VONE	VANGUARD RUSSELL	14,048 (+18.4%)	$4.758M (+35.9%)	0.3%	$283.59	—	MF Closed and MF Open	92206C730
T	AT&T INC	259,648 (+4.4%)	$5.375M (-18.9%)	0.3%	$20.66	—	COM	00206R102
VB	VANGUARD SMALL	22,348 (+5.9%)	$6.774M (+22.5%)	0.4%	$241.89	—	MF Closed and MF Open	922908751
TSM	TAIWAN SEMICONDUCTOR M F	7,974 (+8.9%)	$3.808M (+44.6%)	0.2%	$257.88	—	AMERICAN DEPOSITORY	874039100
CAT	CATERPILLAR INC	3,127 (+1.6%)	$3.33M (+52.7%)	0.2%	$453.12	—	Common Stock	149123101
DIA	STATE STR SPDR DOW JONES IND	7,344 (+25.5%)	$3.837M (+41.6%)	0.2%	$447.77	—	UT SER 1	78467X109
VIG	VANGUARD DIVIDEND	34,650 (+5.6%)	$8.199M (+15.4%)	0.5%	$201.80	—	UIT EXCHANGE TRADED	921908844
VO	VANGUARD MID	78,152 (+331.0%)	$6.297M (+20.9%)	0.4%	$123.35	—	MF Closed and MF Open	922908629
CSCO	CISCO SYS INC	23,792 (+7.3%)	$2.795M (+57.0%)	0.2%	$47.69	—	Common Stock	17275R102
JPST	JPMORGAN	56,208 (+55.2%)	$2.842M (+55.1%)	0.2%	$50.63	—	MF Closed and MF Open	46641Q837
FLXR	TCW FLEXIBLE	71,560 (+55.1%)	$2.806M (+54.9%)	0.2%	$39.33	—	MF Closed and MF Open	29287L700
VOOV	VANGUARD S&P	32,393 (+8.1%)	$7.101M (+16.2%)	0.4%	$195.47	—	MF Closed and MF Open	921932703
IWL	ISHARES RUSSELL	10,685 (+70.7%)	$1.976M (+96.8%)	0.1%	$170.62	—	MF Closed and MF Open	464289446
IAGG	ISHARES CORE	100,426 (+21.3%)	$5.082M (+22.6%)	0.3%	$50.89	—	MF Closed and MF Open	46435G672
IWM	ISHARES TR	10,925 (+14.6%)	$3.283M (+38.8%)	0.2%	$254.53	—	RUSSELL 2000 ETF	464287655
XMPT	VANECK CEF MUNICIPAL	301,992 (+11.8%)	$6.746M (+15.2%)	0.4%	$21.91	—	UIT EXCHANGE TRADED	92189F460
RDVY	FIRST TRUST	45,782 (+10.6%)	$3.711M (+31.3%)	0.2%	$62.27	—	MF Closed and MF Open	33738R506
KLAC	KLA CORP	5,565 (+902.7%)	$1.679M (+105.3%)	0.1%	$318.27	—	COM NEW	482480100
SHLD	GLOBAL X	139,364 (+32.2%)	$8.321M (+11.4%)	0.5%	$66.71	—	MF Closed and MF Open	37960A529
MUB	ISHARES NATIONAL	17,150 (+75.8%)	$1.846M (+78.2%)	0.1%	$106.96	—	MF Closed and MF Open	464288414
AVGO	BROADCOM INC	8,859 (+7.9%)	$3.346M (+30.5%)	0.2%	$183.08	—	COM	11135F101
VIOO	VANGUARD S&P	27,976 (+4.6%)	$3.848M (+25.3%)	0.2%	$109.35	—	MF Closed and MF Open	921932828
HYMB	STATE STREET SPDR NUVEEN	256,304 (+11.6%)	$6.52M (+13.0%)	0.4%	$25.13	—	UIT EXCHANGE TRADED	78464A284
MLN	VANECK LONG MUNI ETF	413,409 (+10.2%)	$7.35M (+11.1%)	0.4%	$17.68	—	UIT EXCHANGE TRADED	92189F536
CGBL	CAPITAL GROUP	60,729 (+28.6%)	$2.305M (+41.9%)	0.1%	$35.67	—	MF Closed and MF Open	14021D107
QQQM	INVESCO EXCH TRADED FD TR II	5,748 (+28.1%)	$1.741M (+63.3%)	0.1%	$239.73	—	NASDAQ 100 ETF	46138G649
PM	PHILIP MORRIS INTL INC	20,119 (+11.9%)	$3.64M (+22.5%)	0.2%	$94.01	—	Common Stock	718172109
GBTC	GRAYSCALE BITCOIN TRUST ETF	59,355 (+2.4%)	$2.702M (-19.8%)	0.2%	$71.34	—	SHS REP COM UT	389637109
ZAP	GLOBAL X	50,287 (+45.7%)	$1.74M (+56.8%)	0.1%	$31.86	—	MF Closed and MF Open	37960A370
CGGR	CAPITAL GROUP	69,522 (+5.2%)	$3.281M (+23.5%)	0.2%	$41.06	—	MF Closed and MF Open	14020G101
PAVE	GLOBAL X	25,711 (+45.0%)	$1.515M (+68.2%)	0.1%	$49.55	—	MF Closed and MF Open	37954Y673
MGC	VANGUARD MEGA	3,617 (+121.0%)	$990K (+155.8%)	0.1%	$244.58	—	MF Closed and MF Open	921910873
NFLX	NETFLIX INC	35,922 (+9.7%)	$2.565M (-17.8%)	0.2%	$97.39	—	Common Stock	64110L106
SPTM	STATE STREET	14,986 (+47.1%)	$1.361M (+68.9%)	0.1%	$79.37	—	MF Closed and MF Open	78464A805
UBER	UBER TECHNOLOGIES INC	14,366 (+90.8%)	$1.037M (+90.2%)	0.1%	$77.10	—	Common Stock	90353T100
TXN	TEXAS INSTRS INC	3,114 (+41.2%)	$928K (+106.8%)	0.1%	$218.03	—	COM	882508104
CGDV	CAPITAL GROUP	58,249 (+3.4%)	$2.87M (+19.7%)	0.2%	$43.61	—	MF Closed and MF Open	14020W106
VGT	VANGUARD WORLD FD	18,163 (+131.2%)	$2.171M (+27.7%)	0.1%	$213.76	—	INF TECH ETF	92204A702
DGRO	ISHARES CORE	53,379 (+4.4%)	$4.046M (+12.8%)	0.2%	$63.59	—	MF Closed and MF Open	46434V621
CIBR	FIRST TRUST	9,703 (+46.5%)	$872K (+109.9%)	0.1%	$76.91	—	MF Closed and MF Open	33734X846
MGK	VANGUARD MEGA CAP GROWTH	23,265 (+349.5%)	$2.045M (+27.6%)	0.1%	$142.30	—	UIT EXCHANGE TRADED	921910816
GOVT	ISHARES U.S. TREASURY	115,920 (+19.5%)	$2.641M (+18.9%)	0.2%	$22.94	—	UIT EXCHANGE TRADED	46429B267
FTSM	FIRST TRUST	23,281 (+41.2%)	$1.391M (+41.1%)	0.1%	$59.76	—	MF Closed and MF Open	33739Q408
XLE	SELECT SECTOR SPDR TR	63,859 (+30.7%)	$3.392M (+13.4%)	0.2%	$63.01	—	ST STR ENERG ETF	81369Y506
MO	ALTRIA GROUP	17,486 (+34.0%)	$1.258M (+46.1%)	0.1%	$50.80	—	Common Stock	02209S103
CMI	CUMMINS INC	984 (+71.7%)	$702K (+127.5%)	0.0%	$539.48	—	COM	231021106
TCAL	T ROWE	31,871 (+123.5%)	$708K (+122.0%)	0.0%	$22.27	—	MF Closed and MF Open	87283Q784
GRID	FIRST TRUST	6,568 (+19.3%)	$1.259M (+39.9%)	0.1%	$159.30	—	MF Closed and MF Open	33737A108
D	DOMINION ENERGY INC	22,438 (+16.8%)	$1.532M (+29.0%)	0.1%	$54.76	—	Common Stock	25746U109
RH	RH	7,094 (+12.6%)	$1.169M (+40.1%)	0.1%	$271.40	—	Common Stock	74967X103
MGV	VANGUARD MEGA	7,800 (+19.8%)	$1.275M (+35.1%)	0.1%	$136.27	—	MF Closed and MF Open	921910840
SCHD	SCHWAB STRATEGIC TR	24,141 (+67.5%)	$766K (+73.1%)	0.0%	$36.02	—	US DIVIDEND EQ	808524797
XAR	STATE STREER	5,481 (+12.4%)	$1.555M (+25.6%)	0.1%	$248.29	—	MF Closed and MF Open	78464A631
UNH	UNITEDHEALTH GROUP INC	2,007 (+9.1%)	$834K (+58.9%)	0.0%	$395.20	—	COM	91324P102
EFG	ISHARES MSCI EAFE GROWTH	6,565 (+42.0%)	$817K (+57.6%)	0.0%	$115.73	—	EAFE GRWTH ETF	464288885
FFLC	FIDELITY FUNDAMENTAL	8,451 (+98.8%)	$498K (+128.3%)	0.0%	$55.08	—	MF Closed and MF Open	316092360
EFV	ISHARES MSCI	9,490 (+56.5%)	$726K (+61.2%)	0.0%	$75.14	—	MF Closed and MF Open	464288877
HIMS	HIMS & HERS	20,498 (+25.8%)	$711K (+61.5%)	0.0%	$34.54	—	Common Stock	433000106
VEA	VANGUARD FTSE	19,154 (+11.4%)	$1.365M (+23.9%)	0.1%	$54.79	—	UIT EXCHANGE TRADED	921943858
TLH	ISHARES 10-20YR	5,257 (+99.3%)	$528K (+98.6%)	0.0%	$100.52	—	MF Closed and MF Open	464288653
CTBI	COMMUNITY TR BANCORP INC	10,091 (+38.8%)	$730K (+54.7%)	0.0%	$58.03	—	Common Stock	204149108
FMB	FIRST TRUST	40,306 (+12.4%)	$2.07M (+14.0%)	0.1%	$51.60	—	MF Closed and MF Open	33739N108
SCHW	SCHWAB CHARLES	5,456 (+100.7%)	$503K (+97.0%)	0.0%	$94.17	—	Common Stock	808513105
PULS	PGIM ULTRA	12,155 (+68.8%)	$602K (+69.0%)	0.0%	$49.64	—	MF Closed and MF Open	69344A107
VXF	VANGUARD EXTENDED MARKET	2,024 (+79.9%)	$498K (+96.1%)	0.0%	$216.64	—	UIT EXCHANGE TRADED	922908652
IBM	INTL BUSINESS	5,801 (+1.2%)	$1.631M (+17.5%)	0.1%	$172.25	—	Common Stock	459200101
LOW	LOWES COS INC	27,262 (+3.8%)	$6.011M (-3.8%)	0.4%	$219.07	—	COM	548661107
USMV	ISHARES MSCI USA MIN VOL	41,029 (+2.2%)	$3.958M (+6.2%)	0.2%	$91.45	—	MSCI USA MIN ETF	46429B697
BLK	BLACKROCK INC	580 (+68.6%)	$558K (+68.6%)	0.0%	$1037.97	—	COM	09290D101
SPTS	STATE STREET	26,787 (+41.5%)	$777K (+40.6%)	0.0%	$29.23	—	MF Closed and MF Open	78468R101
PG	PROCTER & GAMBLE CO	36,740 (+3.2%)	$5.388M (+4.3%)	0.3%	$106.66	—	COM	742718109
ESGV	VANGUARD ESG	6,102 (+14.4%)	$807K (+34.8%)	0.0%	$114.32	—	MF Closed and MF Open	921910733
TOST	TOAST INC	41,230 (+14.9%)	$1.147M (+20.6%)	0.1%	$32.76	—	Common Stock	888787108
PFE	PFIZER INC	80,610 (+6.0%)	$1.941M (-9.1%)	0.1%	$26.51	—	COM	717081103
—	VIRTUS EQUITY	47,812 (+2.3%)	$1.284M (+17.6%)	0.1%	$23.29	—	MF Closed and MF Open	92841M101
VV	VANGUARD LARGE	3,303 (+4.4%)	$1.136M (+20.2%)	0.1%	$271.88	—	MF Closed and MF Open	922908637
IEFA	ISHARES CORE MSCI EAFE	26,529 (+1.9%)	$2.562M (+8.0%)	0.2%	$79.83	—	UIT EXCHANGE TRADED	46432F842
SMH	VANECK SEMICONDUCTOR	587 (+12.2%)	$385K (+92.0%)	0.0%	$413.04	—	MF Closed and MF Open	92189F676
PAYX	PAYCHEX INC	4,049 (+67.0%)	$398K (+78.2%)	0.0%	$100.52	—	COM	704326107
AXP	AMERICAN EXPRESS	2,514 (+11.6%)	$850K (+24.8%)	0.1%	$243.24	—	Common Stock	025816109
SPDW	STATE STREET	29,450 (+2.1%)	$1.484M (+12.7%)	0.1%	$38.70	—	MF Closed and MF Open	78463X889
SBUX	STARBUCKS CORP	3,991 (+49.7%)	$408K (+68.4%)	0.0%	$90.47	—	Common Stock	855244109
AMZN	AMAZON COM INC	100,173 (+1.2%)	$23.88M (+0.7%)	1.4%	$168.65	—	COM	023135106
KMB	KIMBERLY CLARK	10,253 (+2.3%)	$1.125M (+16.5%)	0.1%	$106.33	—	Common Stock	494368103
VTHR	VANGUARD RUSSELL	2,745 (+5.0%)	$910K (+21.0%)	0.1%	$257.35	—	MF Closed and MF Open	92206C599
CMG	CHIPOTLE MEXICAN GRILL I	91,029 (+3.9%)	$3.095M (+5.3%)	0.2%	$55.19	—	Common Stock	169656105
PNC	PNC FINL SVCS GROUP INC	2,659 (+11.2%)	$655K (+31.5%)	0.0%	$203.48	—	COM	693475105
DTCR	GLOBAL X	15,672 (+17.6%)	$476K (+49.0%)	0.0%	$22.14	—	MF Closed and MF Open	37954Y236
CSX	CSX CORP	8,232 (+42.8%)	$391K (+65.4%)	0.0%	$38.73	—	Common Stock	126408103
BOTZ	GLOBAL X	23,209 (+5.2%)	$881K (+20.1%)	0.1%	$32.93	—	MF Closed and MF Open	37954Y715
VLO	VALERO ENERGY CORP	1,709 (+41.0%)	$445K (+48.7%)	0.0%	$210.54	—	COM	91913Y100
SPSM	STATE STREET SPDR	14,433 (+1.6%)	$832K (+20.7%)	0.0%	$45.78	—	UIT EXCHANGE TRADED	78468R853
FVD	FIRST TRUST VALUE LINE	36,369 (+5.6%)	$1.752M (+8.1%)	0.1%	$45.69	—	UIT EXCHANGE TRADED	33734H106
SPMO	INVESCO S&P	2,209 (+8.6%)	$357K (+56.5%)	0.0%	$116.04	—	MF Closed and MF Open	46138E339
WFC	WELLS FARGO & CO	8,697 (+17.1%)	$719K (+21.5%)	0.0%	$42.72	—	Common Stock	949746101
UL	UNILEVER PLC	21,400 (+4.7%)	$1.287M (+10.5%)	0.1%	$64.86	—	Common Stock	904767803
ABNB	AIRBNB INC	11,962 (+2.7%)	$1.712M (+7.4%)	0.1%	$139.13	—	Common Stock	009066101
BTI	BRITISH AMERN	20,119 (+4.6%)	$1.243M (+10.4%)	0.1%	$45.59	—	Common Stock	110448107
ADI	ANALOG DEVICES	977 (+13.9%)	$388K (+42.2%)	0.0%	$232.02	—	Common Stock	032654105
TROW	T ROWE	3,865 (+6.9%)	$439K (+34.9%)	0.0%	$90.43	—	Common Stock	74144T108
JEPQ	JPMORGAN	8,696 (+14.1%)	$534K (+26.3%)	0.0%	$57.39	—	MF Closed and MF Open	46654Q203
TRV	TRAVELERS COS	2,288 (+3.4%)	$755K (+17.1%)	0.0%	$132.26	—	Common Stock	89417E109
XLV	SELECT SECTOR SPDR TR	6,944 (+2.5%)	$1.102M (+11.0%)	0.1%	$153.88	—	ST STR CARE ETF	81369Y209
PZA	INVESCO NATIONAL	128,165 (+1.3%)	$3.014M (+3.6%)	0.2%	$23.01	—	MF Closed and MF Open	46138E537
ENB	ENBRIDGE INC	28,284 (+7.1%)	$1.533M (+7.2%)	0.1%	$36.91	—	Common Stock	29250N105
RSG	REPUBLIC SERVICES	1,452 (+53.8%)	$309K (+49.6%)	0.0%	$218.81	—	Common Stock	760759100
VSDA	VICTORYSHARES DIVIDEND	24,137 (+1.0%)	$1.404M (+7.9%)	0.1%	$53.08	—	MF Closed and MF Open	92647N667
BILS	STATE STREET	13,331 (+8.1%)	$1.325M (+8.0%)	0.1%	$99.51	—	MF Closed and MF Open	78468R523
SPYI	NEOS S&P	8,905 (+17.5%)	$473K (+26.3%)	0.0%	$52.12	—	MF Closed and MF Open	78433H303
SPMD	STATE STREET	9,786 (+3.0%)	$661K (+17.5%)	0.0%	$128.04	—	MF Closed and MF Open	78464A847
NKE	NIKE INC	56,253 (+18.5%)	$2.309M (+4.3%)	0.1%	$68.49	—	Common Stock	654106103
BWXT	BWX TECHNOLOGIES INC	1,644 (+57.3%)	$320K (+42.5%)	0.0%	$199.95	—	Common Stock	05605H100
PEBO	PEOPLES BANCORP INC	14,542 (+1.3%)	$559K (+18.3%)	0.0%	$32.42	—	COM	709789101
KR	KROGER CO	12,394 (+14.6%)	$688K (-10.6%)	0.0%	$43.47	—	Common Stock	501044101
CGXU	CAPITAL GROUP	14,141 (+2.1%)	$490K (+19.8%)	0.0%	$29.65	—	MF Closed and MF Open	14019W109
SHAK	SHAKE SHACK INC	5,456 (+45.9%)	$306K (-20.0%)	0.0%	$81.35	—	Common Stock	819047101
BLCV	ISHARES LARGE	7,610 (+14.5%)	$314K (+31.0%)	0.0%	$36.77	—	MF Closed and MF Open	09290C616
CALM	CAL MAINE FOODS INC	3,813 (+31.0%)	$307K (+31.6%)	0.0%	$80.63	—	COM NEW	128030202
MSI	MOTOROLA SOLUTIONS	715 (+38.6%)	$297K (+32.5%)	0.0%	$415.74	—	Common Stock	620076307
SPBO	STATE STREET	15,772 (+18.5%)	$458K (+18.6%)	0.0%	$29.44	—	MF Closed and MF Open	78464A144
QEMM	STATE STREET	5,717 (+2.4%)	$457K (+18.0%)	0.0%	$66.81	—	MF Closed and MF Open	78463X426
AVEM	AVANTIS EMERGING	3,685 (+3.7%)	$356K (+24.1%)	0.0%	$81.14	—	MF Closed and MF Open	025072604
VZ	VERIZON COMMUNICATIONS INC	32,672 (+13.2%)	$1.383M (-4.5%)	0.1%	$37.61	—	COM	92343V104
IUSV	ISHARES CORE	2,413 (+21.6%)	$266K (+31.0%)	0.0%	$103.65	—	MF Closed and MF Open	464287663
MDT	MEDTRONIC PLC	5,307 (+30.5%)	$415K (+17.8%)	0.0%	$82.15	—	Common Stock	G5960L103
WEC	WEC ENERGY GROUP INC	4,609 (+11.0%)	$538K (+11.9%)	0.0%	$80.71	—	Common Stock	92939U106
DEO	DIAGEO PLC	9,406 (+1.5%)	$756K (+8.1%)	0.0%	$128.47	—	AMERICAN DEPOSITORY	25243Q205
LNC	LINCOLN NATL CORP IND	71,425 (+4.4%)	$2.525M (-2.2%)	0.1%	$37.06	—	Common Stock	534187109
IWF	ISHARES RUSSELL	2,694 (+310.7%)	$335K (+19.6%)	0.0%	$185.29	—	MF Closed and MF Open	464287614
ORLY	O REILLY AUTOMOTIVE	3,614 (+19.8%)	$333K (+19.5%)	0.0%	$91.13	—	Common Stock	67103H107
COWZ	PACER US CASH COWS 100	11,989 (+8.5%)	$746K (+7.8%)	0.0%	$58.72	—	UIT EXCHANGE TRADED	69374H881
ADSK	AUTODESK INC	1,346 (+54.2%)	$262K (+25.2%)	0.0%	$232.89	—	Common Stock	052769106
ADBE	ADOBE INC	1,942 (+4.9%)	$398K (-11.6%)	0.0%	$371.32	—	COM	00724F101
CGMS	CAPITAL GROUP	11,820 (+18.1%)	$323K (+18.6%)	0.0%	$27.55	—	MF Closed and MF Open	14020Y300
BA	BOEING CO	29,287 (+3.6%)	$6.34M (+0.8%)	0.4%	$192.38	—	Common Stock	097023105
COST	COSTCO WHOLESALE CORPORATION	1,590 (+3.3%)	$1.487M (-3.1%)	0.1%	$809.94	—	COM	22160K105
FE	FIRSTENERGY CORP	5,579 (+29.1%)	$265K (+21.5%)	0.0%	$47.19	—	Common Stock	337932107
NOBL	PROSHARES S&P	11,551 (+103.3%)	$649K (+7.7%)	0.0%	$80.37	—	MF Closed and MF Open	74348A467
EVRG	EVERGY INC	4,342 (+7.0%)	$375K (+12.9%)	0.0%	$68.86	—	COM	30034W106
FXI	ISHARES CHINA LARGE-CAP	13,218 (+29.4%)	$418K (+11.2%)	0.0%	$37.34	—	UIT EXCHANGE TRADED	464287184
SHEL	SHELL PLC	4,896 (+7.8%)	$380K (-9.9%)	0.0%	$91.71	—	SPON ADS	780259305
AMLP	ALPS ETF TR	8,104 (+12.7%)	$420K (+11.0%)	0.0%	$47.65	—	ALERIAN MLP	00162Q452
BMY	BRISTOL-MYERS SQUIBB CO	8,578 (+13.9%)	$494K (+8.2%)	0.0%	$52.12	—	COM	110122108
PFF	ISHARES PREFERRED AND	17,623 (+8.3%)	$537K (+7.4%)	0.0%	$31.39	—	UIT EXCHANGE TRADED	464288687
SHOP	SHOPIFY INC	3,178 (+16.7%)	$363K (+11.1%)	0.0%	$116.55	—	CL A SUB VTG SHS	82509L107
DUK	DUKE ENERGY CORP NEW	12,585 (+5.7%)	$1.593M (+2.2%)	0.1%	$85.43	—	Common Stock	26441C204
VCIT	VANGUARD INTERMEDIATE	7,541 (+5.9%)	$623K (+5.8%)	0.0%	$83.67	—	MF Closed and MF Open	92206C870
FPE	FIRST TRUST	22,654 (+8.2%)	$405K (+9.0%)	0.0%	$18.08	—	MF Closed and MF Open	33739E108
CGCB	CAPITAL GROUP	31,343 (+4.4%)	$821K (+4.1%)	0.0%	$26.37	—	MF Closed and MF Open	14020Y508
RWO	STATE STREET	5,460 (+4.0%)	$271K (+13.0%)	0.0%	$45.27	—	MF Closed and MF Open	78463X749
AIMD	AINOS INC	25,550 (+75.6%)	$49,568 (+145.1%)	0.0%	$1.86	—	Common Stock	00902F402
—	PIMCO STRATEGIC INCOME FD	66,759 (+6.9%)	$364K (+8.7%)	0.0%	$7.26	—	COM	72200X104
FIS	FIDELITY NATIONAL	7,068 (+9.3%)	$275K (-9.4%)	0.0%	$53.72	—	Common Stock	31620M106
ORCL	ORACLE CORP	7,147 (+3.2%)	$1.047M (+2.8%)	0.1%	$76.43	—	COM	68389X105
O	REALTY INCOME	12,046 (+2.5%)	$746K (+3.8%)	0.0%	$50.86	—	Common Stock	756109104
EUHY	ISHARES GLOBAL	6,184 (+6.0%)	$333K (+8.9%)	0.0%	$52.54	—	MF Closed and MF Open	464286210
EMLC	VANECK JPM	14,006 (+5.7%)	$358K (+7.6%)	0.0%	$25.69	—	MF Closed and MF Open	92189H300
METCB	RAMACO RESOURCES	14,962 (+1.2%)	$128K (-15.2%)	0.0%	$7.82	—	Common Stock	75134P501
HSY	HERSHEY CO	2,011 (+26.3%)	$353K (+6.6%)	0.0%	$179.34	—	COM	427866108
CGMU	CAPITAL GROUP	27,104 (+1.7%)	$745K (+2.9%)	0.0%	$27.36	—	MF Closed and MF Open	14020Y201
DIS	DISNEY WALT CO	40,839 (+5.9%)	$3.931M (-0.5%)	0.2%	$107.14	—	Common Stock	254687106
IDV	ISHARES INTL	12,515 (+6.8%)	$518K (+4.0%)	0.0%	$31.76	—	INTL SEL DIV ETF	464288448
NOC	NORTHROP GRUMMAN	580 (+43.2%)	$296K (+7.1%)	0.0%	$624.14	—	Common Stock	666807102
LEU	CENTRUS ENERGY CORP	1,811 (+28.6%)	$304K (+6.6%)	0.0%	$245.31	—	Common Stock	15643U104
CPRT	COPART INC	9,283 (+25.5%)	$262K (+6.6%)	0.0%	$36.93	—	Common Stock	217204106
TMO	THERMO FISHER	876 (+1.5%)	$439K (+3.5%)	0.0%	$344.48	—	Common Stock	883556102
GILD	GILEAD SCIENCES INC	4,142 (+7.2%)	$523K (-2.6%)	0.0%	$105.38	—	Common Stock	375558103
SPTI	STATE STREET	10,050 (+5.8%)	$285K (+4.8%)	0.0%	$28.79	—	MF Closed and MF Open	78464A672
—	BLACKSTONE STRATEGIC	12,059 (+8.6%)	$136K (+10.0%)	0.0%	$12.24	—	MF Closed and MF Open	09257R101
—	REAVES UTILITY	5,475 (+1.0%)	$223K (+4.7%)	0.0%	$39.30	—	MF Closed and MF Open	756158101
GEHC	GE HEALTHCARE	3,433 (+6.6%)	$220K (-4.1%)	0.0%	$80.76	—	Common Stock	36266G107
ACHR	ARCHER AVIATION INC	72,812 (+22.3%)	$344K (+2.6%)	0.0%	$8.01	—	Common Stock	03945R102
BSCQ	INVESCO BULLETSHARES	11,850 (+3.5%)	$231K (+3.5%)	0.0%	$19.44	—	MF Closed and MF Open	46138J791
FGD	FIRST TRUST	6,664 (+3.3%)	$213K (+3.5%)	0.0%	$31.94	—	MF Closed and MF Open	33734X200
CEG	CONSTELLATION ENERGY	1,308 (+10.2%)	$325K (-2.0%)	0.0%	$179.99	—	Common Stock	21037T109
HDV	ISHARES CORE	12,500 (+400.0%)	$343K (+1.0%)	0.0%	$49.07	—	MF Closed and MF Open	46429B663
APAM	ARTISAN PARTNERS	29,067 (+5.6%)	$1.004M (+0.2%)	0.1%	$27.77	—	Common Stock	04316A108
OKE	ONEOK INC	4,010 (+3.6%)	$349K (-0.4%)	0.0%	$81.17	—	Common Stock	682680103
COR	CENCORA INC	1,791 (+11.3%)	$507K (+0.3%)	0.0%	$234.63	—	Common Stock	03073E105

Exited Positions (18)

SGUXX SCHWAB GOVERNMENT MONEY ULTRA 0.1%

Value $2.283M Shares 2,282,625 Est. Cost $1.00 Unrealized —

ET ENERGY TRANSFER 0.1%

Value $2.05M Shares 106,237 Est. Cost $18.78 Unrealized —

EPD ENTERPRISE PRODS PART LP 0.1%

Value $1.688M Shares 44,592 Est. Cost $33.49 Unrealized —

TER TERADYNE INC 0.1%

Value $1.389M Shares 4,684 Est. Cost $171.50 Unrealized —

QLTA ISHARES AAA 0.0%

Value $581K Shares 12,202 Est. Cost $48.17 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $366K Shares 6,344 Est. Cost $46.80 Unrealized —

KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%

Value $343K Shares 5,092 Est. Cost $58.77 Unrealized —

BP BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS 0.0%

Value $299K Shares 6,363 Est. Cost $39.89 Unrealized —

PAA PLAINS ALL 0.0%

Value $260K Shares 11,653 Est. Cost $17.96 Unrealized —

— BLACKROCK SCIENCE 0.0%

Value $250K Shares 6,884 Est. Cost $35.57 Unrealized —

USFR WISDOMTREE FLOATING 0.0%

Value $247K Shares 4,904 Est. Cost $50.23 Unrealized —

PFFD GLOBAL X 0.0%

Value $222K Shares 12,042 Est. Cost $20.72 Unrealized —

KVUE KENVUE INC 0.0%

Value $215K Shares 12,469 Est. Cost $20.85 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $210K Shares 1,700 Est. Cost $117.40 Unrealized —

WINN HARBOR LONG 0.0%

Value $209K Shares 7,530 Est. Cost $29.13 Unrealized —

PYPL PAYPAL HOLDINGS 0.0%

Value $202K Shares 4,465 Est. Cost $50.08 Unrealized —

— BLACKSTONE MTG 5.5 27 0.0%

Value $24,771 Shares 25,000 Est. Cost $0.99 Unrealized —

DGNX DIGINEX LTD 0.0%

Value $9,602 Shares 20,000 Est. Cost $7.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGUXX	SCHWAB GOVERNMENT MONEY ULTRA	2,282,625	$2.283M	0.1%	$1.00	—	—	808515498
ET	ENERGY TRANSFER	106,237	$2.05M	0.1%	$18.78	—	—	29273V100
EPD	ENTERPRISE PRODS PART LP	44,592	$1.688M	0.1%	$33.49	—	—	293792107
TER	TERADYNE INC	4,684	$1.389M	0.1%	$171.50	—	—	880770102
QLTA	ISHARES AAA	12,202	$581K	0.0%	$48.17	—	—	46429B291
MDLZ	MONDELEZ INTL INC	6,344	$366K	0.0%	$46.80	—	—	609207105
KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	5,092	$343K	0.0%	$58.77	—	—	78464A698
BP	BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS	6,363	$299K	0.0%	$39.89	—	—	055622104
PAA	PLAINS ALL	11,653	$260K	0.0%	$17.96	—	—	726503105
—	BLACKROCK SCIENCE	6,884	$250K	0.0%	$35.57	—	—	09258G104
USFR	WISDOMTREE FLOATING	4,904	$247K	0.0%	$50.23	—	—	97717Y527
PFFD	GLOBAL X	12,042	$222K	0.0%	$20.72	—	—	37954Y657
KVUE	KENVUE INC	12,469	$215K	0.0%	$20.85	—	—	49177J102
ILMN	ILLUMINA INC	1,700	$210K	0.0%	$117.40	—	—	452327109
WINN	HARBOR LONG	7,530	$209K	0.0%	$29.13	—	—	41151J406
PYPL	PAYPAL HOLDINGS	4,465	$202K	0.0%	$50.08	—	—	70450Y103
—	BLACKSTONE MTG 5.5 27	25,000	$24,771	0.0%	$0.99	—	—	09257WAE0
DGNX	DIGINEX LTD	20,000	$9,602	0.0%	$7.74	—	—	G28687104

Decreased Positions (134)

JQUA JPMORGAN US 0.2%

Value $3.876M (-67.8%) Shares 53,620 (-72.7%) Est. Cost $56.83 Unrealized —

BAI BLACKROCK ETF TRUST 1.2%

Value $19.92M (+44.4%) Shares 377,921 (-9.8%) Est. Cost $33.67 Unrealized —

BIDD ISHARES INTL 0.2%

Value $3.366M (-58.5%) Shares 112,128 (-60.7%) Est. Cost $25.49 Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value $17.12M (+18.2%) Shares 23,246 (-7.1%) Est. Cost $511.18 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $6.546M (-27.4%) Shares 47,877 (-10.0%) Est. Cost $62.40 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 4.8%

Value $80.53M (+2.4%) Shares 107,838 (-7.0%) Est. Cost $599.31 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $3.951M (+92.9%) Shares 5,177 (-1.2%) Est. Cost $380.23 Unrealized —

IVW ISHARES TR 0.0%

Value $602K (-74.8%) Shares 4,374 (-79.3%) Est. Cost $110.33 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $3.544M (+90.9%) Shares 10,392 (-1.8%) Est. Cost $180.61 Unrealized —

THRO ISHARES U S 0.4%

Value $6.909M (-19.6%) Shares 160,264 (-32.5%) Est. Cost $35.83 Unrealized —

GOOG ALPHABET INC 0.8%

Value $13.17M (+14.1%) Shares 37,278 (-1.3%) Est. Cost $121.61 Unrealized —

BINC ISHARES FLEXIBLE 0.1%

Value $1.647M (-47.4%) Shares 31,458 (-47.8%) Est. Cost $53.22 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $4.633M (-23.6%) Shares 27,951 (-4.6%) Est. Cost $131.66 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $981K (-55.4%) Shares 18,338 (-43.1%) Est. Cost $45.86 Unrealized —

MTUM ISHARES MSCI USA 0.7%

Value $11.26M (+11.7%) Shares 32,851 (-21.0%) Est. Cost $224.70 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $252K (-81.5%) Shares 1,865 (-75.4%) Est. Cost $144.25 Unrealized —

IEMG ISHARES CORE MSCI 1.1%

Value $18.89M (-5.5%) Shares 227,985 (-20.3%) Est. Cost $66.10 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $17.73M (-5.4%) Shares 47,541 (-4.3%) Est. Cost $190.95 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $1.38M (-41.5%) Shares 30,426 (-40.8%) Est. Cost $59.54 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $3.692M (-20.4%) Shares 48,897 (-7.1%) Est. Cost $64.75 Unrealized —

NVDA NVIDIA CORPORATION 2.4%

Value $40.12M (+2.4%) Shares 200,505 (-7.2%) Est. Cost $106.34 Unrealized —

IVV ISHARES TR 0.5%

Value $9.255M (-8.7%) Shares 12,359 (-19.6%) Est. Cost $595.85 Unrealized —

HEFA ISHARES CURRENCY 0.3%

Value $5.505M (-13.5%) Shares 117,305 (-21.6%) Est. Cost $42.25 Unrealized —

PEP PEPSICO INC 0.1%

Value $2.188M (-28.1%) Shares 16,162 (-17.4%) Est. Cost $124.30 Unrealized —

CFO VICTORYSHARES US 0.3%

Value $4.366M (-15.5%) Shares 54,525 (-21.8%) Est. Cost $69.79 Unrealized —

IJS ISHARES S&P 0.1%

Value $1.418M (-35.3%) Shares 10,377 (-43.9%) Est. Cost $118.45 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $5.785M (-11.6%) Shares 21,402 (-2.3%) Est. Cost $255.41 Unrealized —

NSC NORFOLK SOUTHERN 0.1%

Value $1.014M (-40.2%) Shares 3,223 (-45.4%) Est. Cost $155.44 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value $4.707M (-12.6%) Shares 87,798 (-18.8%) Est. Cost $49.19 Unrealized —

ITOT ISHARES TR 0.3%

Value $5.882M (+12.8%) Shares 35,806 (-1.4%) Est. Cost $126.88 Unrealized —

— ALBEMARLE CORP 0.1%

Value $1.275M (-34.1%) Shares 23,040 (-14.5%) Est. Cost $41.30 Unrealized —

SPMB STATE STREET 0.2%

Value $3.225M (-16.1%) Shares 144,536 (-15.8%) Est. Cost $22.41 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $1.824M (-25.1%) Shares 4,952 (-12.5%) Est. Cost $295.43 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $2.897M (-16.7%) Shares 31,927 (-13.4%) Est. Cost $95.41 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $1.049M (+105.3%) Shares 1,450 (-2.9%) Est. Cost $186.05 Unrealized —

SDY STATE STREET SPDR S&P 0.0%

Value $213K (-71.0%) Shares 1,398 (-72.2%) Est. Cost $140.05 Unrealized —

ABBV ABBVIE INC 0.2%

Value $3.61M (-12.2%) Shares 14,346 (-24.2%) Est. Cost $98.15 Unrealized —

AEP AMERICAN ELECTRIC 0.1%

Value $1.003M (-30.5%) Shares 7,331 (-33.4%) Est. Cost $75.36 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $12.01M (+3.8%) Shares 47,287 (-3.2%) Est. Cost $136.23 Unrealized —

AB ALLIANCEBERNSTEIN HLD LP 0.0%

Value $313K (-57.3%) Shares 8,877 (-53.2%) Est. Cost $37.15 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $2.835M (+16.7%) Shares 6,543 (-41.9%) Est. Cost $113.51 Unrealized —

WELL WELLTOWER INC 0.0%

Value $269K (-58.6%) Shares 1,183 (-64.0%) Est. Cost $86.76 Unrealized —

ITW ILLINOIS TOOL 0.0%

Value $488K (-43.2%) Shares 1,803 (-45.3%) Est. Cost $139.87 Unrealized —

CDC VICTORYSHARES U S 0.1%

Value $2.029M (-13.6%) Shares 27,276 (-17.0%) Est. Cost $65.21 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.581M (-16.2%) Shares 3,104 (-6.5%) Est. Cost $423.42 Unrealized —

IUSG ISHARES S&P 0.1%

Value $1.644M (+17.7%) Shares 8,739 (-2.9%) Est. Cost $131.91 Unrealized —

FYX FIRST TRUST 0.1%

Value $1.61M (+17.4%) Shares 11,156 (-2.9%) Est. Cost $100.27 Unrealized —

EEM ISHARES MSCI 0.1%

Value $1.908M (-10.3%) Shares 27,894 (-25.5%) Est. Cost $56.79 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $858K (+32.3%) Shares 730 (-1.2%) Est. Cost $365.55 Unrealized —

SCHG SCHWAB US 0.1%

Value $1.664M (+13.2%) Shares 49,167 (-2.6%) Est. Cost $48.68 Unrealized —

ICAFX AMERICAN FUNDS INVMT CO 0.1%

Value $2.241M (-7.5%) Shares 32,871 (-10.7%) Est. Cost $65.80 Unrealized —

MRK MERCK & CO. INC. 0.2%

Value $2.565M (-6.5%) Shares 19,960 (-14.0%) Est. Cost $62.50 Unrealized —

HD HOME DEPOT INC 0.2%

Value $3.12M (-5.4%) Shares 8,847 (-11.8%) Est. Cost $268.95 Unrealized —

TOTL STATE STREET DOUBLELINE 0.3%

Value $5.583M (-3.0%) Shares 141,445 (-2.3%) Est. Cost $40.22 Unrealized —

SLB SLB LTD 0.0%

Value $606K (-21.7%) Shares 13,045 (-13.4%) Est. Cost $36.60 Unrealized —

BAC BANK OF AMERICA CORP 0.1%

Value $1.511M (+12.4%) Shares 26,510 (-2.4%) Est. Cost $48.65 Unrealized —

BK BANK NEW YORK MELLON COR 0.1%

Value $997K (+19.8%) Shares 6,897 (-1.1%) Est. Cost $40.67 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $247K (-36.5%) Shares 2,377 (-19.4%) Est. Cost $106.14 Unrealized —

B BARRICK MINING 0.1%

Value $1.128M (-11.1%) Shares 30,699 (-1.3%) Est. Cost $19.29 Unrealized —

GLW CORNING INC 0.1%

Value $1.788M (+8.5%) Shares 6,998 (-42.2%) Est. Cost $81.32 Unrealized —

AIQ GLOBAL X 0.1%

Value $930K (+16.7%) Shares 14,169 (-17.0%) Est. Cost $40.62 Unrealized —

COIN COINBASE GLOBAL 0.0%

Value $333K (-28.0%) Shares 2,281 (-14.1%) Est. Cost $84.11 Unrealized —

SLYV STATE STREET 0.1%

Value $1.1M (+13.3%) Shares 10,085 (-1.8%) Est. Cost $86.64 Unrealized —

RLY STATE STREET 0.0%

Value $542K (-19.3%) Shares 15,694 (-15.4%) Est. Cost $28.74 Unrealized —

ASML ASML HOLDING 0.0%

Value $616K (+23.5%) Shares 309 (-18.0%) Est. Cost $906.85 Unrealized —

EMR EMERSON ELECTRIC 0.0%

Value $426K (-21.2%) Shares 2,973 (-27.9%) Est. Cost $114.57 Unrealized —

VEU VANGUARD FTSE 0.1%

Value $1.544M (+7.8%) Shares 18,434 (-3.3%) Est. Cost $64.09 Unrealized —

V VISA INC 0.1%

Value $2.499M (-4.1%) Shares 7,285 (-15.5%) Est. Cost $228.85 Unrealized —

XES STATE STREET 0.0%

Value $368K (-20.2%) Shares 3,283 (-17.2%) Est. Cost $80.76 Unrealized —

USB U S BANCORP DE 0.1%

Value $940K (+10.3%) Shares 15,565 (-5.0%) Est. Cost $42.66 Unrealized —

AVDE AVANTIS INTL 0.1%

Value $2.472M (+3.4%) Shares 27,717 (-1.7%) Est. Cost $84.84 Unrealized —

TMFC MOTLEY FOOL 0.0%

Value $694K (+12.6%) Shares 9,110 (-2.3%) Est. Cost $56.21 Unrealized —

CFA VICTORYSHARES US 0.1%

Value $1.66M (-4.3%) Shares 16,806 (-11.4%) Est. Cost $86.15 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $883K (-7.4%) Shares 8,213 (-13.7%) Est. Cost $102.60 Unrealized —

WM WASTE MANAGEMENT 0.0%

Value $795K (-7.7%) Shares 3,567 (-4.9%) Est. Cost $189.96 Unrealized —

JAAA JANUS HENDERSON 0.1%

Value $976K (-6.3%) Shares 19,331 (-6.5%) Est. Cost $50.66 Unrealized —

SWK STANLEY BLACK 0.0%

Value $493K (+15.0%) Shares 5,240 (-13.2%) Est. Cost $75.11 Unrealized —

XEL XCEL ENERGY 0.0%

Value $216K (-22.8%) Shares 2,689 (-23.6%) Est. Cost $77.17 Unrealized —

VXUS VANGUARD TOTAL 0.1%

Value $1.191M (+5.6%) Shares 13,936 (-4.7%) Est. Cost $68.02 Unrealized —

ATI ATI INC 0.0%

Value $483K (+14.9%) Shares 2,450 (-15.2%) Est. Cost $70.21 Unrealized —

QQQI NEOS NASDAQ 0.0%

Value $785K (+8.4%) Shares 13,830 (-5.1%) Est. Cost $53.60 Unrealized —

LUMN LUMEN TECHNOLOGIES 0.0%

Value $90,377 (-40.3%) Shares 11,768 (-45.9%) Est. Cost $8.23 Unrealized —

NWL NEWELL BRANDS 0.0%

Value $138K (+66.7%) Shares 22,530 (-6.9%) Est. Cost $3.99 Unrealized —

EFAV ISHARES MSCI EAFE MIN 0.0%

Value $570K (-8.4%) Shares 6,496 (-4.5%) Est. Cost $79.34 Unrealized —

TPB TURNING PT BRANDS INC 0.0%

Value $374K (-11.2%) Shares 4,405 (-9.1%) Est. Cost $26.03 Unrealized —

GSK GSK PLC 0.0%

Value $408K (-9.9%) Shares 7,781 (-5.2%) Est. Cost $31.18 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $439K (+11.3%) Shares 4,315 (-29.7%) Est. Cost $61.41 Unrealized —

FTCS FIRST TRUST CAPITAL 0.1%

Value $1.048M (-4.0%) Shares 11,161 (-5.1%) Est. Cost $90.90 Unrealized —

SCHF SCHWAB INTERNATIONAL 0.0%

Value $448K (+10.7%) Shares 16,168 (-1.1%) Est. Cost $29.79 Unrealized —

GS GOLDMAN SACHS 0.0%

Value $837K (-4.8%) Shares 828 (-20.3%) Est. Cost $736.46 Unrealized —

HELO JPMORGAN HEDGED 0.0%

Value $295K (-12.0%) Shares 4,363 (-16.8%) Est. Cost $63.91 Unrealized —

VNQ VANGUARD REAL ESTATE 0.0%

Value $272K (-12.7%) Shares 2,822 (-19.7%) Est. Cost $95.62 Unrealized —

BEN FRANKLIN RESOURCES 0.0%

Value $257K (+17.6%) Shares 7,736 (-16.5%) Est. Cost $19.79 Unrealized —

IBB ISHARES BIOTECHNOLOGY 0.0%

Value $434K (+9.1%) Shares 2,282 (-3.2%) Est. Cost $134.55 Unrealized —

VBR VANGUARD SMALL 0.0%

Value $374K (+9.7%) Shares 1,539 (-1.8%) Est. Cost $201.61 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $277K (+13.4%) Shares 3,589 (-4.0%) Est. Cost $61.31 Unrealized —

XLG INVESCO S&P 0.0%

Value $659K (-4.7%) Shares 10,760 (-15.0%) Est. Cost $51.98 Unrealized —

RCL ROYAL CARIBBEAN 0.0%

Value $323K (+10.7%) Shares 1,017 (-4.1%) Est. Cost $127.12 Unrealized —

VFMV VANGUARD US 0.1%

Value $1.25M (+2.6%) Shares 8,973 (-2.0%) Est. Cost $122.03 Unrealized —

JHMD JOHN HANCOCK 0.1%

Value $902K (+3.5%) Shares 20,317 (-1.2%) Est. Cost $42.37 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $501K (+6.5%) Shares 2,707 (-7.0%) Est. Cost $141.10 Unrealized —

SPHQ INVESCO S&P 0.0%

Value $235K (+14.4%) Shares 2,606 (-4.5%) Est. Cost $75.05 Unrealized —

AVUV AVANTIS U S 0.0%

Value $435K (+6.6%) Shares 3,487 (-5.6%) Est. Cost $95.94 Unrealized —

SNVXX SCHWAB GOVERNMENT MONEY 0.0%

Value $531K (-4.8%) Shares 530,917 (-4.8%) Est. Cost $1.00 Unrealized —

IVOV VANGUARD S&P 0.0%

Value $281K (+10.2%) Shares 2,460 (-1.5%) Est. Cost $95.74 Unrealized —

PPG PPG INDUSTRIES 0.0%

Value $243K (+11.9%) Shares 2,000 (-1.4%) Est. Cost $116.87 Unrealized —

UNP UNION PACIFIC CORP 0.0%

Value $272K (+9.6%) Shares 1,001 (-2.2%) Est. Cost $224.38 Unrealized —

MP MP MATERIALS 0.0%

Value $349K (+7.0%) Shares 6,235 (-7.8%) Est. Cost $62.97 Unrealized —

MS MORGAN STANLEY 0.0%

Value $549K (-3.9%) Shares 2,626 (-24.3%) Est. Cost $151.56 Unrealized —

HIMU ISHARES HIGH 0.1%

Value $916K (+2.4%) Shares 18,399 (-1.4%) Est. Cost $49.40 Unrealized —

F FORD MOTOR 0.0%

Value $195K (+11.9%) Shares 14,040 (-7.1%) Est. Cost $9.01 Unrealized —

NOV NOV INC 0.0%

Value $234K (-7.2%) Shares 12,594 (-5.9%) Est. Cost $14.83 Unrealized —

EL ESTEE LAUDER 0.0%

Value $220K (+8.7%) Shares 2,785 (-1.2%) Est. Cost $66.28 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $370K (-4.4%) Shares 13,890 (-2.5%) Est. Cost $20.48 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $672K (-2.4%) Shares 26,621 (-11.5%) Est. Cost $30.67 Unrealized —

PPL PPL CORP 0.0%

Value $227K (-6.4%) Shares 6,233 (-1.6%) Est. Cost $36.23 Unrealized —

CALF PACER U S 0.0%

Value $206K (-6.9%) Shares 4,071 (-17.4%) Est. Cost $43.79 Unrealized —

SGI SOMNIGROUP INTERNATIONAL 0.0%

Value $439K (+3.3%) Shares 5,595 (-2.6%) Est. Cost $26.56 Unrealized —

TEVA TEVA PHARMACEUTICAL 0.1%

Value $931K (+1.4%) Shares 27,491 (-9.8%) Est. Cost $13.56 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $359K (-3.4%) Shares 1,224 (-4.2%) Est. Cost $245.60 Unrealized —

RXRX RECURSION PHARMS 0.0%

Value $36,700 (-25.3%) Shares 10,000 (-37.5%) Est. Cost $4.86 Unrealized —

BNDX VANGUARD TOTAL 0.0%

Value $327K (-3.4%) Shares 6,756 (-4.2%) Est. Cost $49.49 Unrealized —

CGIE CAPITAL GROUP 0.0%

Value $219K (-4.5%) Shares 5,949 (-12.2%) Est. Cost $33.82 Unrealized —

BBAI BIGBEAR AI 0.0%

Value $93,723 (-9.9%) Shares 25,537 (-13.6%) Est. Cost $4.91 Unrealized —

NXPI NXP SEMICONDUCTORS N V F 0.0%

Value $211K (-3.8%) Shares 749 (-3.1%) Est. Cost $213.68 Unrealized —

NVS NOVARTIS AG 0.0%

Value $351K (+1.8%) Shares 2,238 (-1.8%) Est. Cost $138.22 Unrealized —

VPLS VANGUARD MALVERN FDS 0.0%

Value $369K (-1.3%) Shares 4,753 (-1.2%) Est. Cost $77.88 Unrealized —

FNDF SCHWAB FUNDAMENTAL 0.1%

Value $870K (+0.5%) Shares 16,488 (-6.8%) Est. Cost $41.70 Unrealized —

VIGI VANGUARD INTERNATIONAL 0.0%

Value $323K (+1.1%) Shares 3,460 (-2.9%) Est. Cost $89.26 Unrealized —

FLQM FRANKLIN US 0.0%

Value $260K (-1.3%) Shares 4,494 (-6.3%) Est. Cost $56.32 Unrealized —

AIRG AIRGAIN INC 0.0%

Value $81,024 (-3.5%) Shares 12,861 (-15.7%) Est. Cost $4.05 Unrealized —

TFC TRUIST FINANCIAL 0.0%

Value $479K (-0.5%) Shares 9,606 (-8.2%) Est. Cost $37.98 Unrealized —

GRAB GRAB HOLDINGS 0.0%

Value $80,416 (+1.6%) Shares 21,330 (-1.4%) Est. Cost $4.65 Unrealized —

EBS EMERGENT BIOSOLUTIONS 0.0%

Value $239K (-0.1%) Shares 28,488 (-1.0%) Est. Cost $7.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JQUA	JPMORGAN US	53,620 (-72.7%)	$3.876M (-67.8%)	0.2%	$56.83	—	MF Closed and MF Open	46641Q761
BAI	BLACKROCK ETF TRUST	377,921 (-9.8%)	$19.92M (+44.4%)	1.2%	$33.67	—	ISHARES A I INNO	09290C780
BIDD	ISHARES INTL	112,128 (-60.7%)	$3.366M (-58.5%)	0.2%	$25.49	—	MF Closed and MF Open	09290C848
QQQ	INVESCO QQQ TR	23,246 (-7.1%)	$17.12M (+18.2%)	1.0%	$511.18	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	47,877 (-10.0%)	$6.546M (-27.4%)	0.4%	$62.40	—	COM	30231G102
SPY	STATE STR SPDR S&P 500 ETF T	107,838 (-7.0%)	$80.53M (+2.4%)	4.8%	$599.31	—	TR UNIT	78462F103
CRWD	CROWDSTRIKE HLDGS INC	5,177 (-1.2%)	$3.951M (+92.9%)	0.2%	$380.23	—	CL A	22788C105
IVW	ISHARES TR	4,374 (-79.3%)	$602K (-74.8%)	0.0%	$110.33	—	S&P 500 GRWT ETF	464287309
PANW	PALO ALTO NETWORKS INC	10,392 (-1.8%)	$3.544M (+90.9%)	0.2%	$180.61	—	Common Stock	697435105
THRO	ISHARES U S	160,264 (-32.5%)	$6.909M (-19.6%)	0.4%	$35.83	—	MF Closed and MF Open	09290C806
GOOG	ALPHABET INC	37,278 (-1.3%)	$13.17M (+14.1%)	0.8%	$121.61	—	Common Stock	02079K107
BINC	ISHARES FLEXIBLE	31,458 (-47.8%)	$1.647M (-47.4%)	0.1%	$53.22	—	MF Closed and MF Open	092528603
CVX	CHEVRON CORPORATION	27,951 (-4.6%)	$4.633M (-23.6%)	0.3%	$131.66	—	COM	166764100
SLV	ISHARES SILVER TR	18,338 (-43.1%)	$981K (-55.4%)	0.1%	$45.86	—	ISHARES	46428Q109
MTUM	ISHARES MSCI USA	32,851 (-21.0%)	$11.26M (+11.7%)	0.7%	$224.70	—	UIT EXCHANGE TRADED	46432F396
ALB	ALBEMARLE CORP	1,865 (-75.4%)	$252K (-81.5%)	0.0%	$144.25	—	Common Stock	012653101
IEMG	ISHARES CORE MSCI	227,985 (-20.3%)	$18.89M (-5.5%)	1.1%	$66.10	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	47,541 (-4.3%)	$17.73M (-5.4%)	1.1%	$190.95	—	COM	594918104
XLU	SELECT SECTOR SPDR TR	30,426 (-40.8%)	$1.38M (-41.5%)	0.1%	$59.54	—	ST STR UTIL ETF	81369Y886
IAU	ISHARES GOLD TR	48,897 (-7.1%)	$3.692M (-20.4%)	0.2%	$64.75	—	ISHARES NEW	464285204
NVDA	NVIDIA CORPORATION	200,505 (-7.2%)	$40.12M (+2.4%)	2.4%	$106.34	—	COM	67066G104
IVV	ISHARES TR	12,359 (-19.6%)	$9.255M (-8.7%)	0.5%	$595.85	—	CORE S&P500 ETF	464287200
HEFA	ISHARES CURRENCY	117,305 (-21.6%)	$5.505M (-13.5%)	0.3%	$42.25	—	MF Closed and MF Open	46434V803
PEP	PEPSICO INC	16,162 (-17.4%)	$2.188M (-28.1%)	0.1%	$124.30	—	COM	713448108
CFO	VICTORYSHARES US	54,525 (-21.8%)	$4.366M (-15.5%)	0.3%	$69.79	—	MF Closed and MF Open	92647N782
IJS	ISHARES S&P	10,377 (-43.9%)	$1.418M (-35.3%)	0.1%	$118.45	—	MF Closed and MF Open	464287879
MCD	MCDONALDS CORP	21,402 (-2.3%)	$5.785M (-11.6%)	0.3%	$255.41	—	COM	580135101
NSC	NORFOLK SOUTHERN	3,223 (-45.4%)	$1.014M (-40.2%)	0.1%	$155.44	—	Common Stock	655844108
XLF	SELECT SECTOR SPDR TR	87,798 (-18.8%)	$4.707M (-12.6%)	0.3%	$49.19	—	ST STR FINL ETF	81369Y605
ITOT	ISHARES TR	35,806 (-1.4%)	$5.882M (+12.8%)	0.3%	$126.88	—	CORE S&P TTL STK	464287150
—	ALBEMARLE CORP	23,040 (-14.5%)	$1.275M (-34.1%)	0.1%	$41.30	—	Preferred Stock	012653200
SPMB	STATE STREET	144,536 (-15.8%)	$3.225M (-16.1%)	0.2%	$22.41	—	MF Closed and MF Open	78464A383
GLD	SPDR GOLD TR	4,952 (-12.5%)	$1.824M (-25.1%)	0.1%	$295.43	—	GOLD SHS	78463V107
ABT	ABBOTT LABORATORIES	31,927 (-13.4%)	$2.897M (-16.7%)	0.2%	$95.41	—	Common Stock	002824100
AMAT	APPLIED MATLS INC	1,450 (-2.9%)	$1.049M (+105.3%)	0.1%	$186.05	—	Common Stock	038222105
SDY	STATE STREET SPDR S&P	1,398 (-72.2%)	$213K (-71.0%)	0.0%	$140.05	—	UIT EXCHANGE TRADED	78464A763
ABBV	ABBVIE INC	14,346 (-24.2%)	$3.61M (-12.2%)	0.2%	$98.15	—	Common Stock	00287Y109
AEP	AMERICAN ELECTRIC	7,331 (-33.4%)	$1.003M (-30.5%)	0.1%	$75.36	—	Common Stock	025537101
JNJ	JOHNSON & JOHNSON	47,287 (-3.2%)	$12.01M (+3.8%)	0.7%	$136.23	—	COM	478160104
AB	ALLIANCEBERNSTEIN HLD LP	8,877 (-53.2%)	$313K (-57.3%)	0.0%	$37.15	—	LIMITED PARTNERSHP	01881G106
LRCX	LAM RESEARCH CORP	6,543 (-41.9%)	$2.835M (+16.7%)	0.2%	$113.51	—	COM NEW	512807306
WELL	WELLTOWER INC	1,183 (-64.0%)	$269K (-58.6%)	0.0%	$86.76	—	Common Stock	95040Q104
ITW	ILLINOIS TOOL	1,803 (-45.3%)	$488K (-43.2%)	0.0%	$139.87	—	Common Stock	452308109
CDC	VICTORYSHARES U S	27,276 (-17.0%)	$2.029M (-13.6%)	0.1%	$65.21	—	MF Closed and MF Open	92647N824
LMT	LOCKHEED MARTIN CORP	3,104 (-6.5%)	$1.581M (-16.2%)	0.1%	$423.42	—	COM	539830109
IUSG	ISHARES S&P	8,739 (-2.9%)	$1.644M (+17.7%)	0.1%	$131.91	—	MF Closed and MF Open	464287671
FYX	FIRST TRUST	11,156 (-2.9%)	$1.61M (+17.4%)	0.1%	$100.27	—	MF Closed and MF Open	33734Y109
EEM	ISHARES MSCI	27,894 (-25.5%)	$1.908M (-10.3%)	0.1%	$56.79	—	MF Closed and MF Open	464287234
GEV	GE VERNOVA INC	730 (-1.2%)	$858K (+32.3%)	0.1%	$365.55	—	Common Stock	36828A101
SCHG	SCHWAB US	49,167 (-2.6%)	$1.664M (+13.2%)	0.1%	$48.68	—	MF Closed and MF Open	808524300
ICAFX	AMERICAN FUNDS INVMT CO	32,871 (-10.7%)	$2.241M (-7.5%)	0.1%	$65.80	—	NTF EQUITY FUNDS	461308827
MRK	MERCK & CO. INC.	19,960 (-14.0%)	$2.565M (-6.5%)	0.2%	$62.50	—	COM	58933Y105
HD	HOME DEPOT INC	8,847 (-11.8%)	$3.12M (-5.4%)	0.2%	$268.95	—	COM	437076102
TOTL	STATE STREET DOUBLELINE	141,445 (-2.3%)	$5.583M (-3.0%)	0.3%	$40.22	—	UIT EXCHANGE TRADED	78467V848
SLB	SLB LTD	13,045 (-13.4%)	$606K (-21.7%)	0.0%	$36.60	—	Common Stock	806857108
BAC	BANK OF AMERICA CORP	26,510 (-2.4%)	$1.511M (+12.4%)	0.1%	$48.65	—	Common Stock	060505104
BK	BANK NEW YORK MELLON COR	6,897 (-1.1%)	$997K (+19.8%)	0.1%	$40.67	—	Common Stock	064058100
COP	CONOCOPHILLIPS	2,377 (-19.4%)	$247K (-36.5%)	0.0%	$106.14	—	COM	20825C104
B	BARRICK MINING	30,699 (-1.3%)	$1.128M (-11.1%)	0.1%	$19.29	—	Common Stock	06849F108
GLW	CORNING INC	6,998 (-42.2%)	$1.788M (+8.5%)	0.1%	$81.32	—	Common Stock	219350105
AIQ	GLOBAL X	14,169 (-17.0%)	$930K (+16.7%)	0.1%	$40.62	—	MF Closed and MF Open	37954Y632
COIN	COINBASE GLOBAL	2,281 (-14.1%)	$333K (-28.0%)	0.0%	$84.11	—	Common Stock	19260Q107
SLYV	STATE STREET	10,085 (-1.8%)	$1.1M (+13.3%)	0.1%	$86.64	—	MF Closed and MF Open	78464A300
RLY	STATE STREET	15,694 (-15.4%)	$542K (-19.3%)	0.0%	$28.74	—	MF Closed and MF Open	78467V103
ASML	ASML HOLDING	309 (-18.0%)	$616K (+23.5%)	0.0%	$906.85	—	Common Stock	N07059210
EMR	EMERSON ELECTRIC	2,973 (-27.9%)	$426K (-21.2%)	0.0%	$114.57	—	Common Stock	291011104
VEU	VANGUARD FTSE	18,434 (-3.3%)	$1.544M (+7.8%)	0.1%	$64.09	—	MF Closed and MF Open	922042775
V	VISA INC	7,285 (-15.5%)	$2.499M (-4.1%)	0.1%	$228.85	—	COM CL A	92826C839
XES	STATE STREET	3,283 (-17.2%)	$368K (-20.2%)	0.0%	$80.76	—	MF Closed and MF Open	78468R549
USB	U S BANCORP DE	15,565 (-5.0%)	$940K (+10.3%)	0.1%	$42.66	—	COM NEW	902973304
AVDE	AVANTIS INTL	27,717 (-1.7%)	$2.472M (+3.4%)	0.1%	$84.84	—	MF Closed and MF Open	025072703
TMFC	MOTLEY FOOL	9,110 (-2.3%)	$694K (+12.6%)	0.0%	$56.21	—	MF Closed and MF Open	74933W601
CFA	VICTORYSHARES US	16,806 (-11.4%)	$1.66M (-4.3%)	0.1%	$86.15	—	MF Closed and MF Open	92647N766
UPS	UNITED PARCEL SVCS INC	8,213 (-13.7%)	$883K (-7.4%)	0.1%	$102.60	—	CL B	911312106
WM	WASTE MANAGEMENT	3,567 (-4.9%)	$795K (-7.7%)	0.0%	$189.96	—	Common Stock	94106L109
JAAA	JANUS HENDERSON	19,331 (-6.5%)	$976K (-6.3%)	0.1%	$50.66	—	MF Closed and MF Open	47103U845
SWK	STANLEY BLACK	5,240 (-13.2%)	$493K (+15.0%)	0.0%	$75.11	—	Common Stock	854502101
XEL	XCEL ENERGY	2,689 (-23.6%)	$216K (-22.8%)	0.0%	$77.17	—	Common Stock	98389B100
VXUS	VANGUARD TOTAL	13,936 (-4.7%)	$1.191M (+5.6%)	0.1%	$68.02	—	MF Closed and MF Open	921909768
ATI	ATI INC	2,450 (-15.2%)	$483K (+14.9%)	0.0%	$70.21	—	Common Stock	01741R102
QQQI	NEOS NASDAQ	13,830 (-5.1%)	$785K (+8.4%)	0.0%	$53.60	—	MF Closed and MF Open	78433H675
LUMN	LUMEN TECHNOLOGIES	11,768 (-45.9%)	$90,377 (-40.3%)	0.0%	$8.23	—	Common Stock	550241103
NWL	NEWELL BRANDS	22,530 (-6.9%)	$138K (+66.7%)	0.0%	$3.99	—	Common Stock	651229106
EFAV	ISHARES MSCI EAFE MIN	6,496 (-4.5%)	$570K (-8.4%)	0.0%	$79.34	—	UIT EXCHANGE TRADED	46429B689
TPB	TURNING PT BRANDS INC	4,405 (-9.1%)	$374K (-11.2%)	0.0%	$26.03	—	COM	90041L105
GSK	GSK PLC	7,781 (-5.2%)	$408K (-9.9%)	0.0%	$31.18	—	Common Stock	37733W204
RKLB	ROCKET LAB CORP	4,315 (-29.7%)	$439K (+11.3%)	0.0%	$61.41	—	COM	773121108
FTCS	FIRST TRUST CAPITAL	11,161 (-5.1%)	$1.048M (-4.0%)	0.1%	$90.90	—	UIT EXCHANGE TRADED	33733E104
SCHF	SCHWAB INTERNATIONAL	16,168 (-1.1%)	$448K (+10.7%)	0.0%	$29.79	—	UIT EXCHANGE TRADED	808524805
GS	GOLDMAN SACHS	828 (-20.3%)	$837K (-4.8%)	0.0%	$736.46	—	Common Stock	38141G104
HELO	JPMORGAN HEDGED	4,363 (-16.8%)	$295K (-12.0%)	0.0%	$63.91	—	MF Closed and MF Open	46654Q724
VNQ	VANGUARD REAL ESTATE	2,822 (-19.7%)	$272K (-12.7%)	0.0%	$95.62	—	UIT EXCHANGE TRADED	922908553
BEN	FRANKLIN RESOURCES	7,736 (-16.5%)	$257K (+17.6%)	0.0%	$19.79	—	Common Stock	354613101
IBB	ISHARES BIOTECHNOLOGY	2,282 (-3.2%)	$434K (+9.1%)	0.0%	$134.55	—	UIT EXCHANGE TRADED	464287556
VBR	VANGUARD SMALL	1,539 (-1.8%)	$374K (+9.7%)	0.0%	$201.61	—	MF Closed and MF Open	922908611
SOLV	SOLVENTUM CORP	3,589 (-4.0%)	$277K (+13.4%)	0.0%	$61.31	—	Common Stock	83444M101
XLG	INVESCO S&P	10,760 (-15.0%)	$659K (-4.7%)	0.0%	$51.98	—	MF Closed and MF Open	46137V233
RCL	ROYAL CARIBBEAN	1,017 (-4.1%)	$323K (+10.7%)	0.0%	$127.12	—	Common Stock	V7780T103
VFMV	VANGUARD US	8,973 (-2.0%)	$1.25M (+2.6%)	0.1%	$122.03	—	MF Closed and MF Open	921935409
JHMD	JOHN HANCOCK	20,317 (-1.2%)	$902K (+3.5%)	0.1%	$42.37	—	MF Closed and MF Open	47804J859
XLI	SELECT SECTOR SPDR TR	2,707 (-7.0%)	$501K (+6.5%)	0.0%	$141.10	—	ST STR INDL ETF	81369Y704
SPHQ	INVESCO S&P	2,606 (-4.5%)	$235K (+14.4%)	0.0%	$75.05	—	MF Closed and MF Open	46137V241
AVUV	AVANTIS U S	3,487 (-5.6%)	$435K (+6.6%)	0.0%	$95.94	—	MF Closed and MF Open	025072877
SNVXX	SCHWAB GOVERNMENT MONEY	530,917 (-4.8%)	$531K (-4.8%)	0.0%	$1.00	—	SCHWAB NON-SWEEP MMF	808515613
IVOV	VANGUARD S&P	2,460 (-1.5%)	$281K (+10.2%)	0.0%	$95.74	—	MF Closed and MF Open	921932844
PPG	PPG INDUSTRIES	2,000 (-1.4%)	$243K (+11.9%)	0.0%	$116.87	—	Common Stock	693506107
UNP	UNION PACIFIC CORP	1,001 (-2.2%)	$272K (+9.6%)	0.0%	$224.38	—	Common Stock	907818108
MP	MP MATERIALS	6,235 (-7.8%)	$349K (+7.0%)	0.0%	$62.97	—	Common Stock	553368101
MS	MORGAN STANLEY	2,626 (-24.3%)	$549K (-3.9%)	0.0%	$151.56	—	COM NEW	617446448
HIMU	ISHARES HIGH	18,399 (-1.4%)	$916K (+2.4%)	0.1%	$49.40	—	MF Closed and MF Open	092528843
F	FORD MOTOR	14,040 (-7.1%)	$195K (+11.9%)	0.0%	$9.01	—	Common Stock	345370860
NOV	NOV INC	12,594 (-5.9%)	$234K (-7.2%)	0.0%	$14.83	—	Common Stock	62955J103
EL	ESTEE LAUDER	2,785 (-1.2%)	$220K (+8.7%)	0.0%	$66.28	—	Common Stock	518439104
WBD	WARNER BROS DISCOVERY INC	13,890 (-2.5%)	$370K (-4.4%)	0.0%	$20.48	—	COM SER A	934423104
DKNG	DRAFTKINGS INC NEW	26,621 (-11.5%)	$672K (-2.4%)	0.0%	$30.67	—	Common Stock	26142V105
PPL	PPL CORP	6,233 (-1.6%)	$227K (-6.4%)	0.0%	$36.23	—	COM	69351T106
CALF	PACER U S	4,071 (-17.4%)	$206K (-6.9%)	0.0%	$43.79	—	MF Closed and MF Open	69374H857
SGI	SOMNIGROUP INTERNATIONAL	5,595 (-2.6%)	$439K (+3.3%)	0.0%	$26.56	—	Common Stock	88023U101
TEVA	TEVA PHARMACEUTICAL	27,491 (-9.8%)	$931K (+1.4%)	0.1%	$13.56	—	Common Stock	881624209
APD	AIR PRODUCTS AND CHEMICALS I	1,224 (-4.2%)	$359K (-3.4%)	0.0%	$245.60	—	COM	009158106
RXRX	RECURSION PHARMS	10,000 (-37.5%)	$36,700 (-25.3%)	0.0%	$4.86	—	Common Stock	75629V104
BNDX	VANGUARD TOTAL	6,756 (-4.2%)	$327K (-3.4%)	0.0%	$49.49	—	MF Closed and MF Open	92203J407
CGIE	CAPITAL GROUP	5,949 (-12.2%)	$219K (-4.5%)	0.0%	$33.82	—	MF Closed and MF Open	14021M107
BBAI	BIGBEAR AI	25,537 (-13.6%)	$93,723 (-9.9%)	0.0%	$4.91	—	Common Stock	08975B109
NXPI	NXP SEMICONDUCTORS N V F	749 (-3.1%)	$211K (-3.8%)	0.0%	$213.68	—	FOREIGN ORDINARIES	N6596X109
NVS	NOVARTIS AG	2,238 (-1.8%)	$351K (+1.8%)	0.0%	$138.22	—	SPONSORED ADR	66987V109
VPLS	VANGUARD MALVERN FDS	4,753 (-1.2%)	$369K (-1.3%)	0.0%	$77.88	—	CORE-PLUS BD ETF	922020755
FNDF	SCHWAB FUNDAMENTAL	16,488 (-6.8%)	$870K (+0.5%)	0.1%	$41.70	—	MF Closed and MF Open	808524755
VIGI	VANGUARD INTERNATIONAL	3,460 (-2.9%)	$323K (+1.1%)	0.0%	$89.26	—	MF Closed and MF Open	921946810
FLQM	FRANKLIN US	4,494 (-6.3%)	$260K (-1.3%)	0.0%	$56.32	—	MF Closed and MF Open	35473P884
AIRG	AIRGAIN INC	12,861 (-15.7%)	$81,024 (-3.5%)	0.0%	$4.05	—	Common Stock	00938A104
TFC	TRUIST FINANCIAL	9,606 (-8.2%)	$479K (-0.5%)	0.0%	$37.98	—	Common Stock	89832Q109
GRAB	GRAB HOLDINGS	21,330 (-1.4%)	$80,416 (+1.6%)	0.0%	$4.65	—	Common Stock	G4124C109
EBS	EMERGENT BIOSOLUTIONS	28,488 (-1.0%)	$239K (-0.1%)	0.0%	$7.31	—	Common Stock	29089Q105

Unchanged Positions (164)

AMD ADVANCED MICRO DEVICES INC 2.8%

Value $46.59M Shares 80,206 Est. Cost $105.99 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 3.6%

Value $61.15M Shares 63,366 Est. Cost $103.88 Unrealized —

AAPL APPLE INC 5.8%

Value $97.73M Shares 337,758 Est. Cost $158.18 Unrealized —

VTI VANGUARD INDEX FDS 2.7%

Value $45.17M Shares 122,055 Est. Cost $288.08 Unrealized —

TSLA TESLA INC 2.3%

Value $39.6M Shares 94,154 Est. Cost $296.76 Unrealized —

TCAF T ROWE 0.6%

Value $10.45M Shares 254,143 Est. Cost $33.50 Unrealized —

JPM JPMORGAN CHASE &CO 1.2%

Value $19.9M Shares 60,800 Est. Cost $198.84 Unrealized —

VTV VANGUARD VALUE INDEX 0.8%

Value $12.89M Shares 59,136 Est. Cost $174.85 Unrealized —

META META PLATFORMS INC 1.2%

Value $19.4M Shares 34,432 Est. Cost $462.47 Unrealized —

IXN ISHARES GLOBAL TECH ETF 0.2%

Value $3.167M Shares 21,922 Est. Cost $83.50 Unrealized —

BRK/A BERKSHIRE HATHAWAY 0.8%

Value $12.73M Shares 17 Est. Cost $415179.25 Unrealized —

GE GE AEROSPACE 0.1%

Value $2.411M Shares 6,452 Est. Cost $63.79 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $707K Shares 55,852 Est. Cost $4.49 Unrealized —

IVOO VANGUARD S&P 0.2%

Value $3.734M Shares 28,637 Est. Cost $105.62 Unrealized —

WMT WALMART INC 0.2%

Value $4.164M Shares 36,764 Est. Cost $71.85 Unrealized —

RSP INVESCO S&P 500 EQUAL 0.3%

Value $4.518M Shares 21,232 Est. Cost $180.93 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.3%

Value $4.476M Shares 6,364 Est. Cost $583.08 Unrealized —

IJR ISHARES CORE S&P 0.2%

Value $3.538M Shares 23,852 Est. Cost $116.72 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $1.192M Shares 6,448 Est. Cost $96.87 Unrealized —

RAL RALLIANT CORP 0.0%

Value $804K Shares 10,921 Est. Cost $45.80 Unrealized —

GFFFX AMERICAN FUNDS GROWTH FU 0.3%

Value $5.329M Shares 60,732 Est. Cost $82.09 Unrealized —

FDX FEDEX CORP 0.1%

Value $1.133M Shares 3,619 Est. Cost $230.74 Unrealized —

XNTK STATE STREET 0.0%

Value $744K Shares 1,905 Est. Cost $197.53 Unrealized —

SPYV STATE STREET 0.2%

Value $3.274M Shares 53,858 Est. Cost $53.00 Unrealized —

WGIFX AMERICAN FUNDS CAPITAL W 0.2%

Value $3.957M Shares 48,519 Est. Cost $77.58 Unrealized —

FV FIRST TRUST 0.1%

Value $979K Shares 12,896 Est. Cost $62.92 Unrealized —

KO COCA COLA CO 0.2%

Value $2.793M Shares 34,372 Est. Cost $45.94 Unrealized —

DE DEERE & CO 0.1%

Value $1.466M Shares 2,311 Est. Cost $315.67 Unrealized —

RGTI RIGETTI COMPUTING 0.0%

Value $571K Shares 29,540 Est. Cost $11.09 Unrealized —

WSC WILLSCOT HOLDINGS 0.0%

Value $391K Shares 13,556 Est. Cost $30.05 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $1M Shares 30,045 Est. Cost $47.49 Unrealized —

ARWR ARROWHEAD PHARMACEUTICAL 0.0%

Value $652K Shares 8,000 Est. Cost $21.98 Unrealized —

PCRHY PARAMOUNT SKYDANCE 0.0%

Value $560K Shares 19,982 Est. Cost $20.52 Unrealized —

NEFFX AMERICAN FUNDS NEW ECONO 0.1%

Value $1.229M Shares 13,569 Est. Cost $79.84 Unrealized —

VFVA VANGUARD US 0.1%

Value $1.308M Shares 8,815 Est. Cost $121.63 Unrealized —

VONG VANGUARD RUSSELL 0.1%

Value $961K Shares 7,517 Est. Cost $97.17 Unrealized —

MMM 3M CO 0.1%

Value $1.36M Shares 8,403 Est. Cost $109.65 Unrealized —

IQLT ISHARES MSCI 0.1%

Value $1.622M Shares 32,740 Est. Cost $38.12 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $623K Shares 1,612 Est. Cost $369.16 Unrealized —

AMBFX AMERICAN FUNDS AMERICAN 0.2%

Value $3.191M Shares 77,838 Est. Cost $39.54 Unrealized —

MDYV STATE STREET 0.1%

Value $1.089M Shares 11,483 Est. Cost $79.63 Unrealized —

MPC MARATHON PETROLEUM 0.1%

Value $2.242M Shares 8,770 Est. Cost $118.20 Unrealized —

XSOE WISDOMTREE EMERGING 0.0%

Value $663K Shares 13,491 Est. Cost $33.21 Unrealized —

OLLI OLLIES BARGAIN OUTLET HL 0.0%

Value $681K Shares 8,863 Est. Cost $92.44 Unrealized —

FVC FIRST TR EXCHANGE TRADED FD 0.0%

Value $450K Shares 10,280 Est. Cost $36.37 Unrealized —

CLX CLOROX COMPANY 0.1%

Value $1.06M Shares 11,107 Est. Cost $114.41 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $356K Shares 1,000 Est. Cost $318.25 Unrealized —

SDVY FIRST TRUST SMID CAP 0.1%

Value $926K Shares 21,458 Est. Cost $38.37 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $331K Shares 12,752 Est. Cost $42.19 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $1.472M Shares 16,772 Est. Cost $67.40 Unrealized —

FTV FORTIVE CORP 0.0%

Value $838K Shares 13,715 Est. Cost $53.23 Unrealized —

QYLD GLOBAL X 0.1%

Value $1.068M Shares 57,970 Est. Cost $17.83 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $277K Shares 2,959 Est. Cost $62.45 Unrealized —

MOAT VANECK MORNINGSTAR 0.1%

Value $1.104M Shares 10,621 Est. Cost $95.15 Unrealized —

SIZE ISHARES MSCI USA SIZE 0.0%

Value $779K Shares 4,369 Est. Cost $150.72 Unrealized —

OUNZ VANECK MERK 0.0%

Value $434K Shares 11,253 Est. Cost $41.94 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $352K Shares 2,321 Est. Cost $105.29 Unrealized —

NFFFX AMERICAN FUNDS NEW WORLD 0.1%

Value $1.108M Shares 10,237 Est. Cost $101.34 Unrealized —

IP INTL PAPER 0.1%

Value $1.169M Shares 30,673 Est. Cost $34.77 Unrealized —

IRM IRON MOUNTAIN 0.0%

Value $338K Shares 2,679 Est. Cost $87.57 Unrealized —

— WELLS FARGO & C 7.5 PFD 0.2%

Value $3.039M Shares 2,627 Est. Cost $1210.33 Unrealized —

VWO VANGUARD FTSE EMERGING 0.0%

Value $780K Shares 13,072 Est. Cost $48.31 Unrealized —

BUD ANHEUSER BUSCH INBEV S F 0.0%

Value $405K Shares 4,919 Est. Cost $75.17 Unrealized —

SECT MAIN SECTOR 0.0%

Value $308K Shares 4,272 Est. Cost $63.02 Unrealized —

SBIO ALPS MEDICAL 0.0%

Value $259K Shares 4,000 Est. Cost $51.22 Unrealized —

TGRT T ROWE 0.0%

Value $346K Shares 7,570 Est. Cost $41.66 Unrealized —

FDN FIRST TRUST DOW JONES 0.0%

Value $401K Shares 1,516 Est. Cost $269.18 Unrealized —

VLU STATE STREET 0.0%

Value $485K Shares 2,037 Est. Cost $187.90 Unrealized —

— DNP SELECT 0.1%

Value $891K Shares 82,591 Est. Cost $10.04 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $322K Shares 1,353 Est. Cost $113.40 Unrealized —

GSLC GOLDMAN SACHS 0.0%

Value $336K Shares 2,366 Est. Cost $112.95 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $1.03M Shares 6,796 Est. Cost $102.68 Unrealized —

PRME PRIME MEDICINE 0.0%

Value $614K Shares 166,510 Est. Cost $4.14 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $824K Shares 16,932 Est. Cost $44.34 Unrealized —

BPRE BLUEROCK PRIVATE 0.0%

Value $131K Shares 10,035 Est. Cost $16.61 Unrealized —

IXUS ISHARES CORE 0.0%

Value $345K Shares 3,613 Est. Cost $72.72 Unrealized —

MAR MARRIOTT INTL 0.0%

Value $292K Shares 788 Est. Cost $234.88 Unrealized —

— EATON VANCE 0.0%

Value $437K Shares 28,150 Est. Cost $15.12 Unrealized —

IFF INTL FLAVOR & FRAGRANCE 0.0%

Value $380K Shares 4,791 Est. Cost $66.86 Unrealized —

PURR HYPERLIQUID STRATEGIES 0.0%

Value $86,570 Shares 11,000 Est. Cost $4.10 Unrealized —

IWD ISHARES TR 0.0%

Value $253K Shares 1,044 Est. Cost $213.65 Unrealized —

VHT VANGUARD HEALTH CARE 0.0%

Value $332K Shares 1,110 Est. Cost $282.18 Unrealized —

CAIFX AMERICAN FUNDS CAPITAL I 0.2%

Value $2.982M Shares 36,438 Est. Cost $81.11 Unrealized —

LIN LINDE PLC 0.0%

Value $593K Shares 1,142 Est. Cost $427.28 Unrealized —

URA GLOBAL X 0.0%

Value $250K Shares 5,716 Est. Cost $46.60 Unrealized —

BUFG FIRST TRUST 0.0%

Value $300K Shares 10,250 Est. Cost $27.34 Unrealized —

SDOG ALPS SECTOR DIVIDEND 0.0%

Value $521K Shares 7,632 Est. Cost $59.35 Unrealized —

VST VISTRA CORP 0.0%

Value $451K Shares 2,845 Est. Cost $144.72 Unrealized —

AGNC AGNC INVESTMENT 0.0%

Value $288K Shares 26,450 Est. Cost $10.13 Unrealized —

SONO SONOS INC 0.0%

Value $229K Shares 16,936 Est. Cost $13.63 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $312K Shares 2,659 Est. Cost $158.94 Unrealized —

AMEFX AMERICAN FUNDS INCOME FU 0.2%

Value $3.974M Shares 145,679 Est. Cost $27.47 Unrealized —

ECL ECOLAB INC 0.0%

Value $479K Shares 1,719 Est. Cost $185.72 Unrealized —

SPEU STATE STREET 0.0%

Value $321K Shares 5,850 Est. Cost $44.42 Unrealized —

SHW SHERWIN-WILLIAMS CO 0.0%

Value $307K Shares 893 Est. Cost $369.58 Unrealized —

SPLV INVESCO S&P 0.0%

Value $610K Shares 8,138 Est. Cost $72.33 Unrealized —

LRMR LARIMAR THERAPEUTICS 0.0%

Value $39,650 Shares 13,000 Est. Cost $3.89 Unrealized —

QEFA STATE STREET 0.0%

Value $579K Shares 6,033 Est. Cost $84.49 Unrealized —

BDX BECTON DICKINSON 0.0%

Value $541K Shares 3,577 Est. Cost $194.32 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $675K Shares 1,315 Est. Cost $300.80 Unrealized —

AMGN AMGEN INC 0.0%

Value $737K Shares 2,034 Est. Cost $246.81 Unrealized —

RTX RTX CORP 0.0%

Value $699K Shares 3,683 Est. Cost $173.32 Unrealized —

HLN HALEON PLC 0.0%

Value $193K Shares 20,690 Est. Cost $10.11 Unrealized —

HTGC HERCULES CAPITAL 0.0%

Value $192K Shares 12,198 Est. Cost $19.51 Unrealized —

SO SOUTHERN COMPANY 0.1%

Value $1.311M Shares 13,698 Est. Cost $66.78 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $338K Shares 736 Est. Cost $526.39 Unrealized —

ANWFX AMERICAN FUNDS NEW PERSP 0.0%

Value $247K Shares 3,289 Est. Cost $71.90 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $87,550 Shares 10,000 Est. Cost $2.27 Unrealized —

EDIT EDITAS MEDICINE 0.0%

Value $45,522 Shares 14,050 Est. Cost $2.89 Unrealized —

CRBU CARIBOU BIOSCIENCES 0.0%

Value $142K Shares 80,825 Est. Cost $2.10 Unrealized —

— NUVEEN AMT 0.0%

Value $239K Shares 20,359 Est. Cost $11.43 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $234K Shares 1,232 Est. Cost $190.39 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $364K Shares 2,275 Est. Cost $121.72 Unrealized —

BX BLACKSTONE INC 0.0%

Value $486K Shares 4,130 Est. Cost $80.52 Unrealized —

LOGI LOGITECH INTL 0.0%

Value $312K Shares 3,323 Est. Cost $86.88 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $777K Shares 9,357 Est. Cost $82.74 Unrealized —

NAK NORTHERN DYNASTY 0.0%

Value $34,560 Shares 18,000 Est. Cost $1.93 Unrealized —

— GS FIN CORP. 0 26 0.0%

Value $597K Shares 500,000 Est. Cost $1.17 Unrealized —

CDL VICTORYSHARES US 0.0%

Value $233K Shares 3,002 Est. Cost $74.52 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $327K Shares 3,445 Est. Cost $66.41 Unrealized —

BF/B BROWN FORMAN CORP CL B 0.0%

Value $487K Shares 18,256 Est. Cost $38.82 Unrealized —

HIG HARTFORD INSURANCE 0.0%

Value $287K Shares 2,169 Est. Cost $88.72 Unrealized —

SCCO SOUTHERN COPPER 0.0%

Value $355K Shares 2,038 Est. Cost $87.06 Unrealized —

MDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $273K Shares 16,499 Est. Cost $15.73 Unrealized —

TFLO ISHARES TREASURY 0.0%

Value $672K Shares 13,273 Est. Cost $50.60 Unrealized —

VTEB VANGUARD MUNICIPAL 0.0%

Value $416K Shares 8,225 Est. Cost $50.80 Unrealized —

FSK FS KKR 0.0%

Value $163K Shares 15,513 Est. Cost $7.60 Unrealized —

FBND FIDELITY TOTAL 0.0%

Value $567K Shares 12,454 Est. Cost $46.38 Unrealized —

WMFFX AMERICAN FUNDS WASHINGTO 0.3%

Value $5.468M Shares 81,853 Est. Cost $67.35 Unrealized —

— NEW YORK N Y CITY T 5 43 0.0%

Value $543K Shares 500,000 Est. Cost $1.08 Unrealized —

— METROPOLITAN WASH 6.5 41 0.0%

Value $681K Shares 675,000 Est. Cost $1.02 Unrealized —

CORP PIMCO INVESTMENT GRADE 0.0%

Value $401K Shares 4,137 Est. Cost $96.00 Unrealized —

TLT ISHARES 20 YEAR 0.0%

Value $507K Shares 5,864 Est. Cost $93.22 Unrealized —

RHHBY ROCHE HLDG LTD F 0.0%

Value $370K Shares 7,200 Est. Cost $50.88 Unrealized —

SPIP STATE STREET 0.0%

Value $255K Shares 9,945 Est. Cost $26.28 Unrealized —

UITB VICTORYSHARES CORE 0.0%

Value $565K Shares 12,066 Est. Cost $47.61 Unrealized —

MINT PIMCO EHNANCED 0.0%

Value $321K Shares 3,185 Est. Cost $100.62 Unrealized —

NEAR ISHARES SHORT DURATION 0.0%

Value $690K Shares 13,623 Est. Cost $51.28 Unrealized —

NSRGY NESTLE S A F 0.0%

Value $246K Shares 2,400 Est. Cost $101.48 Unrealized —

— COHEN & STEERS 0.0%

Value $130K Shares 10,580 Est. Cost $11.42 Unrealized —

MLPA GLOBAL X 0.0%

Value $290K Shares 5,456 Est. Cost $48.41 Unrealized —

CYPH CYPHERPUNK TECHNOLOGIES 0.0%

Value $7,172 Shares 11,712 Est. Cost $1.09 Unrealized —

ACWV ISHARES MSCI 0.0%

Value $342K Shares 2,842 Est. Cost $114.59 Unrealized —

— NEW YORK N Y CIT 5.25 52 0.0%

Value $264K Shares 250,000 Est. Cost $1.05 Unrealized —

JNK STATE STREET 0.0%

Value $215K Shares 2,232 Est. Cost $97.77 Unrealized —

— GRAND RAPIDS MICH 5 49 0.0%

Value $263K Shares 250,000 Est. Cost $1.04 Unrealized —

SPHY STATE STREET 0.0%

Value $246K Shares 10,475 Est. Cost $24.04 Unrealized —

IUSB ISHARES CORE 0.0%

Value $397K Shares 8,605 Est. Cost $48.34 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $808K Shares 18,586 Est. Cost $37.87 Unrealized —

— FRISCO TEX INDPT SC 3 39 0.0%

Value $91,174 Shares 100,000 Est. Cost $0.90 Unrealized —

SWVXX SCHWAB PRIME ADVANTAGE M 0.0%

Value $108K Shares 108,353 Est. Cost $1.00 Unrealized —

— PIMCO CORPORATE 0.0%

Value $120K Shares 10,000 Est. Cost $12.76 Unrealized —

BLV VANGUARD LONG 0.0%

Value $223K Shares 3,242 Est. Cost $70.85 Unrealized —

— GRAND PARKWAY TR 5.85 47 0.0%

Value $575K Shares 550,000 Est. Cost $1.05 Unrealized —

— NEW YORK N Y CITY M 3 40 0.0%

Value $44,640 Shares 50,000 Est. Cost $0.88 Unrealized —

— BROWARD CNTY FLA SC 5 41 0.0%

Value $257K Shares 250,000 Est. Cost $1.03 Unrealized —

— CALIFORNIA ST 7.5 34 0.0%

Value $34,114 Shares 30,000 Est. Cost $1.15 Unrealized —

— OHIO ST TPK COMM 5.75 35 0.0%

Value $112K Shares 100,000 Est. Cost $1.12 Unrealized —

— SOUTHWESTERN ILL DE 0 26 0.0%

Value $24,695 Shares 25,000 Est. Cost $0.98 Unrealized —

AGG ISHARES CORE 0.0%

Value $218K Shares 2,199 Est. Cost $99.88 Unrealized —

— SOUTHWESTERN ILL DE 0 26 0.0%

Value $14,784 Shares 15,000 Est. Cost $0.98 Unrealized —

— GRAND PARKWAY TR 5.85 48 0.0%

Value $104K Shares 100,000 Est. Cost $1.04 Unrealized —

— GNMA PL 003201M 6.5 32 0.0%

Value $82 Shares 50,000 Est. Cost $0.00 Unrealized —

CMRF CIM REAL ESTATE FINANCE 0.0%

Value $55,156 Shares 10,731 Est. Cost $NaN Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	80,206	$46.59M	2.8%	$105.99	—	COM	007903107
STX	SEAGATE TECHNOLOGY HLDNGS PL	63,366	$61.15M	3.6%	$103.88	—	ORD SHS	G7997R103
AAPL	APPLE INC	337,758	$97.73M	5.8%	$158.18	—	COM	037833100
VTI	VANGUARD INDEX FDS	122,055	$45.17M	2.7%	$288.08	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	94,154	$39.6M	2.3%	$296.76	—	COM	88160R101
TCAF	T ROWE	254,143	$10.45M	0.6%	$33.50	—	MF Closed and MF Open	87283Q867
JPM	JPMORGAN CHASE &CO	60,800	$19.9M	1.2%	$198.84	—	COM	46625H100
VTV	VANGUARD VALUE INDEX	59,136	$12.89M	0.8%	$174.85	—	UIT EXCHANGE TRADED	922908744
META	META PLATFORMS INC	34,432	$19.4M	1.2%	$462.47	—	CL A	30303M102
IXN	ISHARES GLOBAL TECH ETF	21,922	$3.167M	0.2%	$83.50	—	GLOBAL TECH ETF	464287291
BRK/A	BERKSHIRE HATHAWAY	17	$12.73M	0.8%	$415179.25	—	Common Stock	084670108
GE	GE AEROSPACE	6,452	$2.411M	0.1%	$63.79	—	Common Stock	369604301
BB	BLACKBERRY LTD	55,852	$707K	0.0%	$4.49	—	Common Stock	09228F103
IVOO	VANGUARD S&P	28,637	$3.734M	0.2%	$105.62	—	MF Closed and MF Open	921932885
WMT	WALMART INC	36,764	$4.164M	0.2%	$71.85	—	COM	931142103
RSP	INVESCO S&P 500 EQUAL	21,232	$4.518M	0.3%	$180.93	—	UIT EXCHANGE TRADED	46137V357
MDY	STATE STR SPDR S&P MIDCAP 40	6,364	$4.476M	0.3%	$583.08	—	UTSER1 S&PDCRP	78467Y107
IJR	ISHARES CORE S&P	23,852	$3.538M	0.2%	$116.72	—	UIT EXCHANGE TRADED	464287804
QCOM	QUALCOMM INC	6,448	$1.192M	0.1%	$96.87	—	Common Stock	747525103
RAL	RALLIANT CORP	10,921	$804K	0.0%	$45.80	—	Common Stock	750940108
GFFFX	AMERICAN FUNDS GROWTH FU	60,732	$5.329M	0.3%	$82.09	—	NTF EQUITY FUNDS	399874825
FDX	FEDEX CORP	3,619	$1.133M	0.1%	$230.74	—	Common Stock	31428X106
XNTK	STATE STREET	1,905	$744K	0.0%	$197.53	—	MF Closed and MF Open	78464A102
SPYV	STATE STREET	53,858	$3.274M	0.2%	$53.00	—	MF Closed and MF Open	78464A508
WGIFX	AMERICAN FUNDS CAPITAL W	48,519	$3.957M	0.2%	$77.58	—	NTF EQUITY FUNDS	140543828
FV	FIRST TRUST	12,896	$979K	0.1%	$62.92	—	MF Closed and MF Open	33738R605
KO	COCA COLA CO	34,372	$2.793M	0.2%	$45.94	—	COM	191216100
DE	DEERE & CO	2,311	$1.466M	0.1%	$315.67	—	Common Stock	244199105
RGTI	RIGETTI COMPUTING	29,540	$571K	0.0%	$11.09	—	Common Stock	76655K103
WSC	WILLSCOT HOLDINGS	13,556	$391K	0.0%	$30.05	—	Common Stock	971378104
IBIT	ISHARES BITCOIN TRUST ETF	30,045	$1M	0.1%	$47.49	—	SHS BEN INT	46438F101
ARWR	ARROWHEAD PHARMACEUTICAL	8,000	$652K	0.0%	$21.98	—	Common Stock	04280A100
PCRHY	PARAMOUNT SKYDANCE	19,982	$560K	0.0%	$20.52	—	Common Stock	69832A304
NEFFX	AMERICAN FUNDS NEW ECONO	13,569	$1.229M	0.1%	$79.84	—	NTF EQUITY FUNDS	643822828
VFVA	VANGUARD US	8,815	$1.308M	0.1%	$121.63	—	MF Closed and MF Open	921935805
VONG	VANGUARD RUSSELL	7,517	$961K	0.1%	$97.17	—	MF Closed and MF Open	92206C680
MMM	3M CO	8,403	$1.36M	0.1%	$109.65	—	Common Stock	88579Y101
IQLT	ISHARES MSCI	32,740	$1.622M	0.1%	$38.12	—	MSCI INTL QUALTY	46434V456
ELV	ELEVANCE HEALTH INC FORMERLY	1,612	$623K	0.0%	$369.16	—	COM	036752103
AMBFX	AMERICAN FUNDS AMERICAN	77,838	$3.191M	0.2%	$39.54	—	NTF EQUITY FUNDS	024071821
MDYV	STATE STREET	11,483	$1.089M	0.1%	$79.63	—	MF Closed and MF Open	78464A839
MPC	MARATHON PETROLEUM	8,770	$2.242M	0.1%	$118.20	—	Common Stock	56585A102
XSOE	WISDOMTREE EMERGING	13,491	$663K	0.0%	$33.21	—	UIT EXCHANGE TRADED	97717X578
OLLI	OLLIES BARGAIN OUTLET HL	8,863	$681K	0.0%	$92.44	—	Common Stock	681116109
FVC	FIRST TR EXCHANGE TRADED FD	10,280	$450K	0.0%	$36.37	—	DORSEY WRIGHT	33738R878
CLX	CLOROX COMPANY	11,107	$1.06M	0.1%	$114.41	—	Common Stock	189054109
HEI	HEICO CORP NEW	1,000	$356K	0.0%	$318.25	—	Common Stock	422806109
SDVY	FIRST TRUST SMID CAP	21,458	$926K	0.1%	$38.37	—	UIT EXCHANGE TRADED	33741X102
BTC	GRAYSCALE BITCOIN MINI TR ET	12,752	$331K	0.0%	$42.19	—	SHS NEW	389930207
NEE	NEXTERA ENERGY INC	16,772	$1.472M	0.1%	$67.40	—	COM	65339F101
FTV	FORTIVE CORP	13,715	$838K	0.0%	$53.23	—	Common Stock	34959J108
QYLD	GLOBAL X	57,970	$1.068M	0.1%	$17.83	—	MF Closed and MF Open	37954Y483
DAL	DELTA AIR LINES INC DEL	2,959	$277K	0.0%	$62.45	—	Common Stock	247361702
MOAT	VANECK MORNINGSTAR	10,621	$1.104M	0.1%	$95.15	—	MF Closed and MF Open	92189F643
SIZE	ISHARES MSCI USA SIZE	4,369	$779K	0.0%	$150.72	—	UIT EXCHANGE TRADED	46432F370
OUNZ	VANECK MERK	11,253	$434K	0.0%	$41.94	—	MF Closed and MF Open	921078101
PDP	INVESCO EXCHANGE TRADED FD T	2,321	$352K	0.0%	$105.29	—	DORS WRI MOM ETF	46137V837
NFFFX	AMERICAN FUNDS NEW WORLD	10,237	$1.108M	0.1%	$101.34	—	NTF EQUITY FUNDS	649280823
IP	INTL PAPER	30,673	$1.169M	0.1%	$34.77	—	Common Stock	460146103
IRM	IRON MOUNTAIN	2,679	$338K	0.0%	$87.57	—	Common Stock	46284V101
—	WELLS FARGO & C 7.5 PFD	2,627	$3.039M	0.2%	$1210.33	—	CONVERTABLE PREFERED	949746804
VWO	VANGUARD FTSE EMERGING	13,072	$780K	0.0%	$48.31	—	UIT EXCHANGE TRADED	922042858
BUD	ANHEUSER BUSCH INBEV S F	4,919	$405K	0.0%	$75.17	—	AMERICAN DEPOSITORY	03524A108
SECT	MAIN SECTOR	4,272	$308K	0.0%	$63.02	—	MF Closed and MF Open	66538H591
SBIO	ALPS MEDICAL	4,000	$259K	0.0%	$51.22	—	MF Closed and MF Open	00162Q593
TGRT	T ROWE	7,570	$346K	0.0%	$41.66	—	MF Closed and MF Open	87283Q842
FDN	FIRST TRUST DOW JONES	1,516	$401K	0.0%	$269.18	—	UIT EXCHANGE TRADED	33733E302
VLU	STATE STREET	2,037	$485K	0.0%	$187.90	—	MF Closed and MF Open	78464A128
—	DNP SELECT	82,591	$891K	0.1%	$10.04	—	MF Closed and MF Open	23325P104
ALL	ALLSTATE CORP	1,353	$322K	0.0%	$113.40	—	Common Stock	020002101
GSLC	GOLDMAN SACHS	2,366	$336K	0.0%	$112.95	—	MF Closed and MF Open	381430503
TJX	TJX COS INC NEW	6,796	$1.03M	0.1%	$102.68	—	Common Stock	872540109
PRME	PRIME MEDICINE	166,510	$614K	0.0%	$4.14	—	Common Stock	74168J101
FDL	FIRST TR EXCHANGE-TRADED FD	16,932	$824K	0.0%	$44.34	—	SHS	336917109
BPRE	BLUEROCK PRIVATE	10,035	$131K	0.0%	$16.61	—	MF Closed and MF Open	09631P102
IXUS	ISHARES CORE	3,613	$345K	0.0%	$72.72	—	MF Closed and MF Open	46432F834
MAR	MARRIOTT INTL	788	$292K	0.0%	$234.88	—	Common Stock	571903202
—	EATON VANCE	28,150	$437K	0.0%	$15.12	—	MF Closed and MF Open	27828X100
IFF	INTL FLAVOR & FRAGRANCE	4,791	$380K	0.0%	$66.86	—	Common Stock	459506101
PURR	HYPERLIQUID STRATEGIES	11,000	$86,570	0.0%	$4.10	—	Common Stock	44916Y106
IWD	ISHARES TR	1,044	$253K	0.0%	$213.65	—	RUS 1000 VAL ETF	464287598
VHT	VANGUARD HEALTH CARE	1,110	$332K	0.0%	$282.18	—	UIT EXCHANGE TRADED	92204A504
CAIFX	AMERICAN FUNDS CAPITAL I	36,438	$2.982M	0.2%	$81.11	—	NTF EQUITY FUNDS	140194101
LIN	LINDE PLC	1,142	$593K	0.0%	$427.28	—	SHS	G54950103
URA	GLOBAL X	5,716	$250K	0.0%	$46.60	—	MF Closed and MF Open	37954Y871
BUFG	FIRST TRUST	10,250	$300K	0.0%	$27.34	—	MF Closed and MF Open	33740U778
SDOG	ALPS SECTOR DIVIDEND	7,632	$521K	0.0%	$59.35	—	UIT EXCHANGE TRADED	00162Q858
VST	VISTRA CORP	2,845	$451K	0.0%	$144.72	—	Common Stock	92840M102
AGNC	AGNC INVESTMENT	26,450	$288K	0.0%	$10.13	—	Common Stock	00123Q104
SONO	SONOS INC	16,936	$229K	0.0%	$13.63	—	Common Stock	83570H108
XLY	SELECT SECTOR SPDR TR	2,659	$312K	0.0%	$158.94	—	ST STR DISCR ETF	81369Y407
AMEFX	AMERICAN FUNDS INCOME FU	145,679	$3.974M	0.2%	$27.47	—	NTF EQUITY FUNDS	453320822
ECL	ECOLAB INC	1,719	$479K	0.0%	$185.72	—	Common Stock	278865100
SPEU	STATE STREET	5,850	$321K	0.0%	$44.42	—	MF Closed and MF Open	78463X103
SHW	SHERWIN-WILLIAMS CO	893	$307K	0.0%	$369.58	—	Common Stock	824348106
SPLV	INVESCO S&P	8,138	$610K	0.0%	$72.33	—	MF Closed and MF Open	46138E354
LRMR	LARIMAR THERAPEUTICS	13,000	$39,650	0.0%	$3.89	—	Common Stock	517125100
QEFA	STATE STREET	6,033	$579K	0.0%	$84.49	—	MF Closed and MF Open	78463X434
BDX	BECTON DICKINSON	3,577	$541K	0.0%	$194.32	—	Common Stock	075887109
MA	MASTERCARD INCORPORATED	1,315	$675K	0.0%	$300.80	—	CL A	57636Q104
AMGN	AMGEN INC	2,034	$737K	0.0%	$246.81	—	COM	031162100
RTX	RTX CORP	3,683	$699K	0.0%	$173.32	—	Common Stock	75513E101
HLN	HALEON PLC	20,690	$193K	0.0%	$10.11	—	Common Stock	405552100
HTGC	HERCULES CAPITAL	12,198	$192K	0.0%	$19.51	—	Common Stock	427096508
SO	SOUTHERN COMPANY	13,698	$1.311M	0.1%	$66.78	—	Common Stock	842587107
AMP	AMERIPRISE FINL INC	736	$338K	0.0%	$526.39	—	Common Stock	03076C106
ANWFX	AMERICAN FUNDS NEW PERSP	3,289	$247K	0.0%	$71.90	—	NTF EQUITY FUNDS	648018828
IBRX	IMMUNITYBIO INC	10,000	$87,550	0.0%	$2.27	—	Common Stock	45256X103
EDIT	EDITAS MEDICINE	14,050	$45,522	0.0%	$2.89	—	Common Stock	28106W103
CRBU	CARIBOU BIOSCIENCES	80,825	$142K	0.0%	$2.10	—	Common Stock	142038108
—	NUVEEN AMT	20,359	$239K	0.0%	$11.43	—	MF Closed and MF Open	670657105
AZN	ASTRAZENECA PLC	1,232	$234K	0.0%	$190.39	—	Common Stock	G0593M107
YUM	YUM BRANDS INC	2,275	$364K	0.0%	$121.72	—	Common Stock	988498101
BX	BLACKSTONE INC	4,130	$486K	0.0%	$80.52	—	Common Stock	09260D107
LOGI	LOGITECH INTL	3,323	$312K	0.0%	$86.88	—	Common Stock	H50430232
XLP	SELECT SECTOR SPDR TR	9,357	$777K	0.0%	$82.74	—	ST STR STAPL ETF	81369Y308
NAK	NORTHERN DYNASTY	18,000	$34,560	0.0%	$1.93	—	Common Stock	66510M204
—	GS FIN CORP. 0 26	500,000	$597K	0.0%	$1.17	—	CORPORATE BONDS	40057Y6V0
CDL	VICTORYSHARES US	3,002	$233K	0.0%	$74.52	—	MF Closed and MF Open	92647N865
RIO	RIO TINTO PLC	3,445	$327K	0.0%	$66.41	—	SPONSORED ADR	767204100
BF/B	BROWN FORMAN CORP CL B	18,256	$487K	0.0%	$38.82	—	Common Stock	115637209
HIG	HARTFORD INSURANCE	2,169	$287K	0.0%	$88.72	—	Common Stock	416515104
SCCO	SOUTHERN COPPER	2,038	$355K	0.0%	$87.06	—	Common Stock	84265V105
MDIV	FIRST TR EXCHANGE TRADED FD	16,499	$273K	0.0%	$15.73	—	MULTI ASSET DI	33738R100
TFLO	ISHARES TREASURY	13,273	$672K	0.0%	$50.60	—	MF Closed and MF Open	46434V860
VTEB	VANGUARD MUNICIPAL	8,225	$416K	0.0%	$50.80	—	MF Closed and MF Open	922907746
FSK	FS KKR	15,513	$163K	0.0%	$7.60	—	Common Stock	302635206
FBND	FIDELITY TOTAL	12,454	$567K	0.0%	$46.38	—	MF Closed and MF Open	316188309
WMFFX	AMERICAN FUNDS WASHINGTO	81,853	$5.468M	0.3%	$67.35	—	NTF EQUITY FUNDS	939330825
—	NEW YORK N Y CITY T 5 43	500,000	$543K	0.0%	$1.08	—	MUNI BONDS	64972JGN2
—	METROPOLITAN WASH 6.5 41	675,000	$681K	0.0%	$1.02	—	MUNI BONDS	592643BM1
CORP	PIMCO INVESTMENT GRADE	4,137	$401K	0.0%	$96.00	—	UIT EXCHANGE TRADED	72201R817
TLT	ISHARES 20 YEAR	5,864	$507K	0.0%	$93.22	—	UIT EXCHANGE TRADED	464287432
RHHBY	ROCHE HLDG LTD F	7,200	$370K	0.0%	$50.88	—	AMERICAN DEPOSITORY	771195104
SPIP	STATE STREET	9,945	$255K	0.0%	$26.28	—	MF Closed and MF Open	78464A656
UITB	VICTORYSHARES CORE	12,066	$565K	0.0%	$47.61	—	MF Closed and MF Open	92647N527
MINT	PIMCO EHNANCED	3,185	$321K	0.0%	$100.62	—	MF Closed and MF Open	72201R833
NEAR	ISHARES SHORT DURATION	13,623	$690K	0.0%	$51.28	—	UIT EXCHANGE TRADED	46431W507
NSRGY	NESTLE S A F	2,400	$246K	0.0%	$101.48	—	AMERICAN DEPOSITORY	641069406
—	COHEN & STEERS	10,580	$130K	0.0%	$11.42	—	MF Closed and MF Open	19247L106
MLPA	GLOBAL X	5,456	$290K	0.0%	$48.41	—	MF Closed and MF Open	37954Y343
CYPH	CYPHERPUNK TECHNOLOGIES	11,712	$7,172	0.0%	$1.09	—	Common Stock	52187K200
ACWV	ISHARES MSCI	2,842	$342K	0.0%	$114.59	—	MF Closed and MF Open	464286525
—	NEW YORK N Y CIT 5.25 52	250,000	$264K	0.0%	$1.05	—	MUNI BONDS	64972GB60
JNK	STATE STREET	2,232	$215K	0.0%	$97.77	—	MF Closed and MF Open	78468R622
—	GRAND RAPIDS MICH 5 49	250,000	$263K	0.0%	$1.04	—	MUNI BONDS	386226E26
SPHY	STATE STREET	10,475	$246K	0.0%	$24.04	—	MF Closed and MF Open	78468R606
IUSB	ISHARES CORE	8,605	$397K	0.0%	$48.34	—	MF Closed and MF Open	46434V613
EMLP	FIRST TR EXCHANGE-TRADED FD	18,586	$808K	0.0%	$37.87	—	NO AMER ENERGY	33738D101
—	FRISCO TEX INDPT SC 3 39	100,000	$91,174	0.0%	$0.90	—	MUNI BONDS	35880CH98
SWVXX	SCHWAB PRIME ADVANTAGE M	108,353	$108K	0.0%	$1.00	—	SCHWAB NON-SWEEP MMF	808515605
—	PIMCO CORPORATE	10,000	$120K	0.0%	$12.76	—	MF Closed and MF Open	72200U100
BLV	VANGUARD LONG	3,242	$223K	0.0%	$70.85	—	MF Closed and MF Open	921937793
—	GRAND PARKWAY TR 5.85 47	550,000	$575K	0.0%	$1.05	—	MUNI BONDS	38611TAS6
—	NEW YORK N Y CITY M 3 40	50,000	$44,640	0.0%	$0.88	—	MUNI BONDS	64972GXW9
—	BROWARD CNTY FLA SC 5 41	250,000	$257K	0.0%	$1.03	—	MUNI BONDS	115067JH4
—	CALIFORNIA ST 7.5 34	30,000	$34,114	0.0%	$1.15	—	MUNI BONDS	13063A5E0
—	OHIO ST TPK COMM 5.75 35	100,000	$112K	0.0%	$1.12	—	MUNI BONDS	67760HKS9
—	SOUTHWESTERN ILL DE 0 26	25,000	$24,695	0.0%	$0.98	—	MUNI BONDS	84552YSA0
AGG	ISHARES CORE	2,199	$218K	0.0%	$99.88	—	CORE US AGGBD ET	464287226
—	SOUTHWESTERN ILL DE 0 26	15,000	$14,784	0.0%	$0.98	—	MUNI BONDS	84552YSE2
—	GRAND PARKWAY TR 5.85 48	100,000	$104K	0.0%	$1.04	—	MUNI BONDS	38611TAT4
—	GNMA PL 003201M 6.5 32	50,000	$82	0.0%	$0.00	—	GNMA	36202DRW3
CMRF	CIM REAL ESTATE FINANCE	10,731	$55,156	0.0%	$NaN	—	REAL ESTATE INVESTME	12558Q103