Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NBIS	NEBIUS GROUP N.V.	22,759	$6.285M	0.4%	$276.17	—	SHS CLASS A	N97284108
AVDE	AMERICAN CENTY ETF TR	60,372	$5.385M	0.3%	$89.20	—	INTL EQT ETF	025072703
ATFV	THE ALGER ETF TRUST	95,608	$3.96M	0.2%	$41.42	—	35 ETF	015564206
WAL	WESTERN ALLIANCE BANCORP	39,325	$3.233M	0.2%	$82.20	—	COM	957638109
NASA	TEMA ETF TRUST	85,401	$2.594M	0.2%	$30.38	—	SPACE INNOV ETF	87975E776
FHEQ	FIDELITY GREENWOOD STREET TR	70,041	$2.306M	0.1%	$32.93	—	HEDGED EQTY ETF	31624J745
AVEM	AMERICAN CENTY ETF TR	23,594	$2.277M	0.1%	$96.49	—	AVANTIS EMGMKT	025072604
AGO	ASSURED GUARANTY LTD	26,399	$2.116M	0.1%	$80.16	—	COM	G0585R106
ITUB	ITAU UNIBANCO HLDG S A	243,143	$1.986M	0.1%	$8.17	—	SPON ADR REP PFD	465562106
KOID	KRANESHARES TRUST	45,905	$1.892M	0.1%	$41.22	—	GBL HUMANOID ROB	500767751
JBND	J P MORGAN EXCHANGE TRADED F	32,675	$1.748M	0.1%	$53.50	—	ACTIVE BOND ETF	46654Q716
SPG	SIMON PPTY GROUP INC NEW	7,322	$1.638M	0.1%	$223.65	—	COM	828806109
ALAI	THE ALGER ETF TRUST	34,649	$1.581M	0.1%	$45.64	—	AI ENABLERS ADOP	015564503
ELV	ELEVANCE HEALTH INC FORMERLY	3,478	$1.345M	0.1%	$386.71	—	COM	036752103
BBD	BANCO BRADESCO S A	375,813	$1.304M	0.1%	$3.47	—	SP ADR PFD NEW	059460303
AVDS	AMERICAN CENTY ETF TR	16,166	$1.217M	0.1%	$75.26	—	AVANTIS INTL SML	025072190
HONA	HONEYWELL AEROSPACE INC	5,094	$1.126M	0.1%	$221.08	—	COM	43849R105
DGRO	ISHARES TR	14,695	$1.114M	0.1%	$75.79	—	CORE DIV GRWTH	46434V621
CWB	SPDR SERIES TRUST	9,794	$1.056M	0.1%	$107.82	—	ST STR CONV ETF	78464A359
IMCG	ISHARES TR	10,027	$986K	0.1%	$98.30	—	MRGSTR MD CP GRW	464288307
DXJ	WISDOMTREE TR	5,616	$974K	0.1%	$173.51	—	JAPN HEDGE EQT	97717W851
FAD	FIRST TR EXCHANGE-TRADED ALP	6,139	$893K	0.1%	$145.51	—	COM SHS	33733F101
IBTL	ISHARES TR	41,322	$861K	0.1%	$20.84	—	IBONDS DEC 2031	46436E460
ICVT	ISHARES TR	7,016	$854K	0.1%	$121.74	—	CONV BD ETF	46435G102
FDRR	FIDELITY COVINGTON TRUST	13,000	$843K	0.1%	$64.88	—	DIVID ETF RISI	316092832
SPCX	SPACE EXPLORATION TECHN CORP	4,667	$797K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
SAP	SAP SE	4,945	$762K	0.0%	$154.10	—	SPON ADR	803054204
DELL	DELL TECHNOLOGIES INC	1,632	$704K	0.0%	$431.35	—	CL C	24703L202
ED	CONSOLIDATED EDISON INC	6,030	$667K	0.0%	$110.64	—	COM	209115104
MYMK	SSGA ACTIVE TR	25,622	$636K	0.0%	$24.83	—	STATE STREET MY	78470P598
NGVT	INGEVITY CORP	7,769	$580K	0.0%	$74.67	—	COM	45688C107
PRU	PRUDENTIAL FINL INC	5,331	$575K	0.0%	$107.93	—	COM	744320102
IRM	IRON MTN INC DEL	4,056	$512K	0.0%	$126.31	—	COM	46284V101
FSEC	FIDELITY MERRIMACK STR TR	10,820	$474K	0.0%	$43.84	—	INVESTMENT GR SE	316188705
AVLV	AMERICAN CENTY ETF TR	5,101	$465K	0.0%	$91.21	—	US LARGE CAP VLU	025072349
BSTU	INVESCO EXCH TRD SLF IDX FD	17,729	$458K	0.0%	$25.81	—	BULLETSHS 2030	46138J312
—	BANK OF AMER CORP	360	$452K	0.0%	$1254.50	—	7.25%CNV PFD L	060505682
SPGI	S&P GLOBAL INC	1,085	$442K	0.0%	$407.16	—	COM	78409V104
MGC	VANGUARD WORLD FD	1,537	$421K	0.0%	$273.63	—	MEGA CAP INDEX	921910873
XMVM	INVESCO EXCHANGE TRADED FD T	5,537	$393K	0.0%	$70.92	—	S&P MDCP VLU MNT	46137V456
PGR	PROGRESSIVE CORP	1,776	$388K	0.0%	$218.45	—	COM	743315103
AAAU	GOLDMAN SACHS PHYSICAL GOLD	9,625	$381K	0.0%	$39.57	—	UNIT	38150K103
FTEC	FIDELITY COVINGTON TRUST	1,317	$376K	0.0%	$285.58	—	MSCI INFO TECH I	316092808
ARKX	ARK ETF TR	10,940	$373K	0.0%	$34.12	—	SPACE & DEFENSE	00214Q807
URI	UNITED RENTALS INC	312	$353K	0.0%	$1132.36	—	COM	911363109
—	WELLS FARGO & CO	305	$353K	0.0%	$1157.00	—	PERP PFD CNV A	949746804
LTC	LTC PPTYS INC	8,960	$345K	0.0%	$38.45	—	COM	502175102
SCHE	SCHWAB STRATEGIC TR	9,033	$328K	0.0%	$36.26	—	EMRG MKTEQ ETF	808524706
VFH	VANGUARD WORLD FD	2,473	$325K	0.0%	$131.60	—	FINANCIALS ETF	92204A405
STRL	STERLING INFRASTRUCTURE INC	383	$321K	0.0%	$839.36	—	COM	859241101
AEP	AMERICAN ELEC PWR CO INC	2,280	$312K	0.0%	$136.80	—	COM	025537101
APH	AMPHENOL CORP	1,756	$310K	0.0%	$176.32	—	CL A	032095101
PSLV	SPROTT ASSET MANAGEMENT LP	16,144	$305K	0.0%	$18.87	—	PHYSICAL SILVER	85207K107
IFRA	ISHARES TR	4,760	$300K	0.0%	$63.03	—	US INFRASTRUC	46435U713
DYNF	BLACKROCK ETF TRUST	4,398	$299K	0.0%	$68.01	—	ISHARES US EQUIT	09290C103
INVN	THE ALGER ETF TRUST	13,814	$296K	0.0%	$21.43	—	RUSSE INNOV ETF	015564602
CAFX	PROFESIONALLY MANAGED PORTFO	11,959	$295K	0.0%	$24.63	—	CONGR BD ETF	74316P587
MET	METLIFE INC	3,435	$291K	0.0%	$84.61	—	COM	59156R108
HDV	ISHARES TR	10,564	$290K	0.0%	$27.41	—	CORE HIGH DV ETF	46429B663
CTVA	CORTEVA INC	3,373	$286K	0.0%	$84.68	—	COM	22052L104
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,518	$282K	0.0%	$51.05	—	SHS	315948109
BKMI	BNY MELLON ETF TRUST II	10,466	$277K	0.0%	$26.44	—	MUNICIPAL INTER	05613H704
XEMD	BONDBLOXX ETF TRUST	6,142	$276K	0.0%	$44.92	—	JP MOR USD 1 ETF	09789C879
CI	THE CIGNA GROUP	993	$274K	0.0%	$275.56	—	COM	125523100
DBEF	DBX ETF TR	8,511	$274K	0.0%	$32.14	—	XTRACK MSCI EAFE	233051200
MGNR	AMERICAN BEACON SELECT FUNDS	5,596	$272K	0.0%	$48.55	—	GLG NAT RES ETF	02368W408
Q	QNITY ELECTRONICS INC	1,629	$266K	0.0%	$163.31	—	COMMON STOCK	74743L100
WBD	WARNER BROS DISCOVERY INC	9,915	$264K	0.0%	$26.66	—	COM SER A	934423104
VLO	VALERO ENERGY CORP	996	$259K	0.0%	$260.44	—	COM	91913Y100
DTCR	GLOBAL X FDS	8,488	$258K	0.0%	$30.37	—	DATA CTR DIG ETF	37954Y236
IBTM	ISHARES TR	10,223	$258K	0.0%	$25.19	—	IBONDS DEC 2032	46436E296
AAXJ	ISHARES TR	2,118	$253K	0.0%	$119.35	—	MSCI AC ASIA ETF	464288182
CARR	CARRIER GLOBAL CORPORATION	3,430	$252K	0.0%	$73.35	—	COM	14448C104
VIOO	VANGUARD ADMIRAL FDS INC	1,796	$247K	0.0%	$137.55	—	SMLLCP 600 IDX	921932828
RL	RALPH LAUREN CORP	609	$244K	0.0%	$401.41	—	CL A	751212101
SLF	SUN LIFE FINANCIAL INC.	3,080	$242K	0.0%	$78.42	—	COM	866796105
ARTY	ISHARES TR	3,100	$236K	0.0%	$76.16	—	FUTU AI TECH ETF	46435U556
SOXX	ISHARES TR	368	$236K	0.0%	$640.78	—	ISHARES SEMICDTR	464287523
WSM	WILLIAMS SONOMA INC	1,006	$234K	0.0%	$232.99	—	COM	969904101
MDB	MONGODB INC	692	$232K	0.0%	$335.90	—	CL A	60937P106
LEND	SEI EXCHANGE TRADED FUNDS	9,128	$230K	0.0%	$25.17	—	HIGH YIELD BOND	81589A874
FLJH	FRANKLIN TEMPLETON ETF TR	5,000	$228K	0.0%	$45.63	—	FTSE JAPAN HDG	35473P637
ARKK	ARK ETF TR	2,799	$226K	0.0%	$80.82	—	INNOVATION ETF	00214Q104
QBTS	D-WAVE QUANTUM INC	9,425	$226K	0.0%	$23.99	—	COM	26740W109
SNEX	STONEX GROUP INC	1,908	$226K	0.0%	$118.50	—	COM	861896108
YUM	YUM BRANDS INC	1,413	$226K	0.0%	$159.91	—	COM	988498101
—	PIMCO DYNAMIC INCOME STRATEG	10,769	$224K	0.0%	$20.82	—	COM SHS BEN INT	69346N107
USB	US BANCORP	3,680	$222K	0.0%	$60.40	—	COM NEW	902973304
FBND	FIDELITY MERRIMACK STR TR	4,881	$222K	0.0%	$45.49	—	TOTAL BD ETF	316188309
FNDX	SCHWAB STRATEGIC TR	7,119	$221K	0.0%	$31.10	—	FUNDAMENTAL US L	808524771
FPS	FORGENT POWER SOLUTIONS INC	3,960	$221K	0.0%	$55.86	—	COM SHS CL A	34631F102
EQIX	EQUINIX INC	212	$221K	0.0%	$1042.39	—	COM	29444U700
MAR	MARRIOTT INTL INC NEW	595	$220K	0.0%	$370.35	—	CL A	571903202
PWR	QUANTA SVCS INC	300	$216K	0.0%	$720.05	—	COM	74762E102
GNRC	GENERAC HLDGS INC	737	$216K	0.0%	$292.81	—	COM	368736104
IDVO	AMPLIFY ETF TR	5,133	$216K	0.0%	$42.00	—	CWP INTL ENHANCE	032108722
FITB	FIFTH THIRD BANCORP	3,788	$214K	0.0%	$56.38	—	COM	316773100
DNLI	DENALI THERAPEUTICS INC	8,278	$213K	0.0%	$25.72	—	COM	24823R105
WMB	WILLIAMS COS INC	2,797	$208K	0.0%	$74.35	—	COM	969457100
NTES	NETEASE COM INC	1,616	$207K	0.0%	$128.16	—	SPONSORED ADS	64110W102
CTRE	CARETRUST REIT INC	5,070	$205K	0.0%	$40.35	—	COM	14174T107
ODFL	OLD DOMINION FREIGHT LINE IN	944	$204K	0.0%	$216.60	—	COM	679580100
SCHP	SCHWAB STRATEGIC TR	7,710	$204K	0.0%	$26.50	—	US TIPS ETF	808524870
MYCJ	SSGA ACTIVE TR	8,226	$203K	0.0%	$24.70	—	STATE STR MY2030	78470P770
FLMI	FRANKLIN TEMPLETON ETF TR	8,026	$202K	0.0%	$25.17	—	FRANKLIN DYN MUN	35473P868
DHR	DANAHER CORP DEL	1,060	$202K	0.0%	$190.51	—	COM	235851102
ALGN	ALIGN TECHNOLOGY INC	1,197	$202K	0.0%	$168.61	—	COM	016255101
O	REALTY INCOME CORP	3,248	$201K	0.0%	$61.96	—	COM	756109104
UCON	FIRST TR EXCHNG TRADED FD VI	8,085	$201K	0.0%	$24.88	—	SMIT UNCO BD ETF	33740F888
LADR	LADDER CAP CORP	10,875	$108K	0.0%	$9.95	—	CL A	505743104

Increased Positions (292)

AAPL APPLE INC 2.9%

Value $47.75M (+40.6%) Shares 165,022 (+23.3%) Est. Cost $175.10 Unrealized —

NVDA NVIDIA CORPORATION 2.1%

Value $33.75M (+63.1%) Shares 168,672 (+42.1%) Est. Cost $133.11 Unrealized —

SPYM SPDR SERIES TRUST 3.6%

Value $58.75M (+24.4%) Shares 668,521 (+8.3%) Est. Cost $72.74 Unrealized —

SPYG SPDR SERIES TRUST 1.2%

Value $20.17M (+97.9%) Shares 169,472 (+62.9%) Est. Cost $97.84 Unrealized —

SPYV SPDR SERIES TRUST 3.1%

Value $51.48M (+22.4%) Shares 846,807 (+13.9%) Est. Cost $51.64 Unrealized —

SPDW SPDR INDEX SHS FDS 1.9%

Value $31.45M (+41.3%) Shares 624,036 (+28.0%) Est. Cost $43.31 Unrealized —

MU MICRON TECHNOLOGY INC 0.8%

Value $12.36M (+255.5%) Shares 10,705 (+4.1%) Est. Cost $278.13 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $11.02M (+403.3%) Shares 18,966 (+76.2%) Est. Cost $321.67 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $16.77M (+59.3%) Shares 70,344 (+39.2%) Est. Cost $173.33 Unrealized —

CAT CATERPILLAR INC 0.6%

Value $10.34M (+132.0%) Shares 9,710 (+54.3%) Est. Cost $558.99 Unrealized —

AVGO BROADCOM INC 0.7%

Value $11.33M (+102.6%) Shares 29,997 (+66.0%) Est. Cost $252.65 Unrealized —

MINT PIMCO ETF TR 0.5%

Value $7.985M (+210.0%) Shares 79,210 (+209.3%) Est. Cost $100.73 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.9%

Value $14.72M (+56.5%) Shares 117,977 (+38.6%) Est. Cost $101.51 Unrealized —

SMH VANECK ETF TRUST 0.6%

Value $10.28M (+106.0%) Shares 15,669 (+20.4%) Est. Cost $331.92 Unrealized —

GOOG ALPHABET INC 0.6%

Value $9.95M (+105.7%) Shares 28,159 (+67.0%) Est. Cost $223.98 Unrealized —

VUG VANGUARD INDEX FDS 1.5%

Value $24.04M (+21.8%) Shares 279,062 (+517.4%) Est. Cost $105.70 Unrealized —

GOOGL ALPHABET INC 0.9%

Value $14.72M (+41.2%) Shares 41,188 (+13.6%) Est. Cost $184.67 Unrealized —

SGOV ISHARES TR 3.9%

Value $64.14M (+6.2%) Shares 637,159 (+6.2%) Est. Cost $100.52 Unrealized —

SLYG SPDR SERIES TRUST 0.8%

Value $12.48M (+40.7%) Shares 104,727 (+14.1%) Est. Cost $92.10 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $22.96M (+17.4%) Shares 61,546 (+16.6%) Est. Cost $303.17 Unrealized —

META META PLATFORMS INC 0.5%

Value $8.165M (+65.6%) Shares 14,494 (+68.1%) Est. Cost $498.21 Unrealized —

C CITIGROUP INC 0.3%

Value $4.36M (+260.1%) Shares 31,154 (+191.8%) Est. Cost $121.53 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $4.543M (+195.2%) Shares 6,284 (+39.6%) Est. Cost $303.51 Unrealized —

SPEM SPDR INDEX SHS FDS 0.8%

Value $13.35M (+28.8%) Shares 257,782 (+16.7%) Est. Cost $46.12 Unrealized —

MDYG SPDR SERIES TRUST 0.6%

Value $9.893M (+40.8%) Shares 88,262 (+20.5%) Est. Cost $92.15 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value $10.02M (+36.9%) Shares 13,601 (+7.3%) Est. Cost $406.35 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $7.369M (+54.8%) Shares 6,143 (+18.7%) Est. Cost $632.12 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $3.208M (+358.6%) Shares 9,407 (+115.6%) Est. Cost $265.69 Unrealized —

PFE PFIZER INC 0.3%

Value $4.107M (+153.7%) Shares 170,546 (+195.9%) Est. Cost $25.01 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 1.5%

Value $24.19M (+11.2%) Shares 1,179,623 (+11.6%) Est. Cost $20.78 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $4.235M (+124.0%) Shares 74,319 (+91.7%) Est. Cost $46.31 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $4.333M (+115.0%) Shares 9,072 (+52.1%) Est. Cost $274.57 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $11.32M (+25.7%) Shares 22,615 (+20.3%) Est. Cost $348.06 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 1.7%

Value $27.75M (+8.7%) Shares 1,362,707 (+9.0%) Est. Cost $20.35 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 1.6%

Value $26.97M (+8.7%) Shares 1,452,021 (+9.2%) Est. Cost $18.56 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $5.602M (+62.0%) Shares 19,922 (+39.6%) Est. Cost $185.49 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value $16.38M (+14.9%) Shares 64,501 (+10.5%) Est. Cost $153.34 Unrealized —

MDYV SPDR SERIES TRUST 0.7%

Value $12.16M (+21.1%) Shares 128,203 (+8.7%) Est. Cost $82.22 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $7.985M (+34.5%) Shares 24,394 (+20.9%) Est. Cost $194.62 Unrealized —

TDTT FLEXSHARES TR 0.2%

Value $2.758M (+238.2%) Shares 115,348 (+242.8%) Est. Cost $24.49 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $2.533M (+312.7%) Shares 30,651 (+297.6%) Est. Cost $75.06 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $2.25M (+565.1%) Shares 9,061 (+647.6%) Est. Cost $251.30 Unrealized —

ORCL ORACLE CORP 0.2%

Value $3.211M (+137.9%) Shares 21,912 (+138.8%) Est. Cost $115.18 Unrealized —

ABBV ABBVIE INC 0.4%

Value $5.774M (+47.5%) Shares 22,944 (+27.5%) Est. Cost $160.60 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 1.6%

Value $25.87M (+7.7%) Shares 1,578,888 (+8.2%) Est. Cost $16.42 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 1.8%

Value $28.74M (+6.8%) Shares 1,465,168 (+6.9%) Est. Cost $19.57 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 1.6%

Value $25.58M (+7.7%) Shares 1,536,904 (+8.2%) Est. Cost $16.66 Unrealized —

BSJX INVESCO EXCH TRD SLF IDX FD 0.1%

Value $2.309M (+366.1%) Shares 106,814 (+437.2%) Est. Cost $22.31 Unrealized —

V VISA INC 0.3%

Value $4.49M (+66.3%) Shares 13,088 (+46.5%) Est. Cost $263.77 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $4.439M (+67.5%) Shares 4,746 (+78.4%) Est. Cost $681.62 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value $2.119M (+491.8%) Shares 114,350 (+475.5%) Est. Cost $18.30 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $2.328M (+283.3%) Shares 7,816 (+27.5%) Est. Cost $122.26 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $3.602M (+85.9%) Shares 5,245 (+61.7%) Est. Cost $579.48 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.8%

Value $12.35M (+15.3%) Shares 96,645 (+3.7%) Est. Cost $88.77 Unrealized —

CMI CUMMINS INC 0.2%

Value $2.697M (+149.6%) Shares 3,782 (+88.3%) Est. Cost $470.27 Unrealized —

RTX RTX CORPORATION 0.4%

Value $6.125M (+35.0%) Shares 32,284 (+37.3%) Est. Cost $127.21 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 0.4%

Value $7.178M (+27.8%) Shares 137,540 (+27.8%) Est. Cost $51.09 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $9.844M (+18.7%) Shares 26,603 (+2.9%) Est. Cost $273.43 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $2.556M (+152.1%) Shares 6,149 (+64.1%) Est. Cost $441.96 Unrealized —

SLYV SPDR SERIES TRUST 0.5%

Value $7.413M (+26.1%) Shares 67,943 (+9.3%) Est. Cost $86.80 Unrealized —

INTC INTEL CORP 0.1%

Value $2.03M (+262.0%) Shares 14,538 (+14.4%) Est. Cost $53.32 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $2.16M (+205.1%) Shares 11,687 (+112.6%) Est. Cost $150.49 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $5.433M (+35.2%) Shares 24,928 (+21.7%) Est. Cost $141.03 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 1.7%

Value $27.95M (+5.3%) Shares 1,431,523 (+5.3%) Est. Cost $19.46 Unrealized —

PAVE GLOBAL X FDS 0.3%

Value $4.911M (+40.3%) Shares 83,344 (+21.0%) Est. Cost $47.14 Unrealized —

IVV ISHARES TR 0.2%

Value $3.579M (+54.9%) Shares 4,779 (+35.1%) Est. Cost $529.40 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $3.411M (+58.9%) Shares 17,904 (+10.8%) Est. Cost $165.28 Unrealized —

DE DEERE & CO 0.1%

Value $1.721M (+242.2%) Shares 2,713 (+203.8%) Est. Cost $553.17 Unrealized —

VOT VANGUARD INDEX FDS 0.3%

Value $5.365M (+29.0%) Shares 17,515 (+8.4%) Est. Cost $177.01 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $3.599M (+47.1%) Shares 24,541 (+44.9%) Est. Cost $138.91 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $1.937M (+139.0%) Shares 4,469 (+17.9%) Est. Cost $137.91 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $3.763M (+42.2%) Shares 12,422 (+11.5%) Est. Cost $222.34 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.6%

Value $9.461M (+13.0%) Shares 298,357 (+9.3%) Est. Cost $41.70 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value $3.307M (+47.4%) Shares 9,042 (+21.8%) Est. Cost $228.96 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $1.593M (+148.5%) Shares 17,554 (+181.2%) Est. Cost $95.96 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $5.817M (-13.9%) Shares 42,544 (+6.8%) Est. Cost $87.44 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $4.632M (-16.6%) Shares 27,946 (+4.1%) Est. Cost $134.32 Unrealized —

HD HOME DEPOT INC 0.2%

Value $3.933M (+30.0%) Shares 11,152 (+21.2%) Est. Cost $334.09 Unrealized —

MOAT VANECK ETF TRUST 0.3%

Value $4.786M (+22.9%) Shares 46,039 (+14.3%) Est. Cost $98.77 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $1.384M (+178.8%) Shares 40,887 (+140.0%) Est. Cost $35.16 Unrealized —

SPMD SPDR SERIES TRUST 0.2%

Value $3.602M (+31.8%) Shares 53,314 (+15.5%) Est. Cost $55.26 Unrealized —

MRK MERCK & CO INC 0.1%

Value $2.428M (+55.1%) Shares 18,894 (+45.2%) Est. Cost $98.22 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $1.724M (+99.1%) Shares 23,478 (+99.8%) Est. Cost $73.28 Unrealized —

SPSM SPDR SERIES TRUST 0.3%

Value $4.612M (+21.4%) Shares 79,969 (+1.7%) Est. Cost $43.61 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $1.974M (+68.8%) Shares 16,807 (+11.5%) Est. Cost $60.31 Unrealized —

TSLA TESLA INC 0.3%

Value $5.439M (+17.2%) Shares 12,932 (+3.5%) Est. Cost $244.87 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $2.477M (+46.4%) Shares 2,449 (+22.4%) Est. Cost $610.32 Unrealized —

MS MORGAN STANLEY 0.1%

Value $1.028M (+284.9%) Shares 4,917 (+203.1%) Est. Cost $199.34 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $991K (+307.3%) Shares 3,316 (+270.9%) Est. Cost $291.79 Unrealized —

SDY SPDR SERIES TRUST 0.6%

Value $9.099M (+8.9%) Shares 59,788 (+4.4%) Est. Cost $102.35 Unrealized —

ASML ASML HLDG NV 0.1%

Value $1.205M (+155.9%) Shares 606 (+69.7%) Est. Cost $1316.95 Unrealized —

TGT TARGET CORP 0.1%

Value $990K (+270.1%) Shares 7,580 (+243.5%) Est. Cost $119.26 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $1.032M (+193.5%) Shares 2,026 (+293.4%) Est. Cost $516.16 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.176M (+136.4%) Shares 12,555 (+91.9%) Est. Cost $83.12 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $2.525M (+33.6%) Shares 31,335 (+376.2%) Est. Cost $111.63 Unrealized —

EFA ISHARES TR 0.1%

Value $1.133M (+125.9%) Shares 10,903 (+111.2%) Est. Cost $98.89 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.783M (+51.6%) Shares 3,501 (+79.8%) Est. Cost $421.19 Unrealized —

IJR ISHARES TR 0.1%

Value $1.836M (+47.7%) Shares 12,379 (+23.8%) Est. Cost $119.01 Unrealized —

GE GE AEROSPACE 0.1%

Value $1.885M (+45.2%) Shares 5,045 (+10.3%) Est. Cost $167.30 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $1.942M (+42.7%) Shares 1,653 (+6.0%) Est. Cost $544.06 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $1.485M (+61.6%) Shares 9,399 (+51.5%) Est. Cost $133.28 Unrealized —

KLAC KLA CORP 0.1%

Value $945K (+142.6%) Shares 3,131 (+1086.0%) Est. Cost $340.42 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $3.002M (+21.9%) Shares 33,318 (+1.8%) Est. Cost $67.41 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $1.646M (+48.3%) Shares 4,915 (+10.9%) Est. Cost $93.48 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $3.009M (+20.9%) Shares 12,221 (+2.2%) Est. Cost $169.91 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $3.357M (+18.0%) Shares 62,625 (+8.7%) Est. Cost $49.85 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.1%

Value $2.408M (+26.6%) Shares 28,106 (+1.1%) Est. Cost $68.62 Unrealized —

WMT WALMART INC 0.2%

Value $2.734M (+22.4%) Shares 24,140 (+34.3%) Est. Cost $78.65 Unrealized —

ETN EATON CORP PLC 0.1%

Value $1.782M (+38.3%) Shares 4,181 (+16.0%) Est. Cost $260.92 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $740K (+198.4%) Shares 9,113 (+197.6%) Est. Cost $73.89 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.2%

Value $3.919M (+14.3%) Shares 22,182 (+7.2%) Est. Cost $133.51 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $1.811M (-20.9%) Shares 25,363 (+6.6%) Est. Cost $99.93 Unrealized —

HFXI NEW YORK LIFE INVESTMENTS ET 0.1%

Value $1.442M (+48.9%) Shares 37,865 (+31.2%) Est. Cost $30.35 Unrealized —

MTUM ISHARES TR 0.1%

Value $1.526M (+44.7%) Shares 4,451 (+1.3%) Est. Cost $166.21 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $2.301M (+25.5%) Shares 32,288 (+12.8%) Est. Cost $48.65 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $974K (+90.1%) Shares 11,203 (+97.6%) Est. Cost $77.23 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $1.147M (+67.3%) Shares 3,391 (+49.6%) Est. Cost $250.17 Unrealized —

IWM ISHARES TR 0.1%

Value $2.365M (+24.1%) Shares 7,871 (+2.4%) Est. Cost $213.63 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $2.827M (+19.4%) Shares 13,288 (+7.7%) Est. Cost $154.97 Unrealized —

GLDM WORLD GOLD TR 0.3%

Value $5.288M (-7.6%) Shares 66,585 (+7.9%) Est. Cost $60.32 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $4.461M (-8.6%) Shares 84,003 (+5.5%) Est. Cost $60.46 Unrealized —

BSMZ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $759K (+117.3%) Shares 29,622 (+113.0%) Est. Cost $25.52 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $898K (+83.0%) Shares 21,742 (+122.9%) Est. Cost $39.47 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $615K (+182.9%) Shares 638 (+15.0%) Est. Cost $452.94 Unrealized —

IWF ISHARES TR 0.2%

Value $2.832M (+16.1%) Shares 22,809 (+298.6%) Est. Cost $140.34 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $1.016M (+60.5%) Shares 6,290 (+11.4%) Est. Cost $125.14 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $824K (+85.9%) Shares 6,890 (+985.0%) Est. Cost $149.73 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $1.694M (+28.7%) Shares 3,299 (+25.2%) Est. Cost $505.87 Unrealized —

PEP PEPSICO INC 0.1%

Value $2.215M (+20.3%) Shares 16,360 (+38.0%) Est. Cost $145.69 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $791K (+88.0%) Shares 3,943 (+71.0%) Est. Cost $175.50 Unrealized —

IJH ISHARES TR 0.1%

Value $2.16M (+20.7%) Shares 28,012 (+5.7%) Est. Cost $75.95 Unrealized —

BSCX INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.341M (+37.7%) Shares 63,684 (+38.3%) Est. Cost $21.03 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $2.579M (+16.0%) Shares 10,612 (+3.8%) Est. Cost $139.19 Unrealized —

IEFA ISHARES TR 0.2%

Value $3.712M (+10.4%) Shares 38,433 (+3.5%) Est. Cost $73.80 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $1.914M (+22.3%) Shares 8,088 (+11.2%) Est. Cost $143.22 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $2.014M (+20.7%) Shares 10,190 (+12.5%) Est. Cost $126.00 Unrealized —

IWR ISHARES TR 0.1%

Value $1.299M (+36.1%) Shares 11,776 (+19.9%) Est. Cost $77.78 Unrealized —

UTES ETFIS SER TR I 0.3%

Value $4.513M (+8.1%) Shares 55,215 (+5.7%) Est. Cost $73.13 Unrealized —

AMGN AMGEN INC 0.1%

Value $1.594M (+26.9%) Shares 4,401 (+23.3%) Est. Cost $284.35 Unrealized —

FTNT FORTINET INC 0.0%

Value $669K (+100.4%) Shares 4,353 (+6.6%) Est. Cost $66.85 Unrealized —

SPTM SPDR SERIES TRUST 0.1%

Value $2.008M (+19.9%) Shares 22,122 (+4.4%) Est. Cost $78.57 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $1.731M (-16.1%) Shares 14,833 (+5.3%) Est. Cost $65.32 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $540K (+152.5%) Shares 3,181 (+82.5%) Est. Cost $147.65 Unrealized —

IWD ISHARES TR 0.1%

Value $1.504M (+26.8%) Shares 6,204 (+11.8%) Est. Cost $147.37 Unrealized —

IHE ISHARES TR 0.0%

Value $685K (+80.2%) Shares 6,916 (+57.8%) Est. Cost $91.20 Unrealized —

MLPX GLOBAL X FDS 0.2%

Value $3.691M (+8.8%) Shares 50,114 (+9.2%) Est. Cost $68.08 Unrealized —

KO COCA COLA CO 0.1%

Value $1.909M (+18.3%) Shares 23,491 (+10.7%) Est. Cost $53.73 Unrealized —

IVW ISHARES TR 0.1%

Value $1.295M (+29.3%) Shares 9,414 (+6.3%) Est. Cost $91.11 Unrealized —

IONQ IONQ INC 0.0%

Value $596K (+94.4%) Shares 11,197 (+5.3%) Est. Cost $39.46 Unrealized —

SO SOUTHERN CO 0.1%

Value $1.298M (+28.3%) Shares 13,562 (+29.4%) Est. Cost $75.99 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $572K (+98.4%) Shares 749 (+1.5%) Est. Cost $431.51 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $3.115M (-8.2%) Shares 29,960 (+16.5%) Est. Cost $100.95 Unrealized —

NLR VANECK ETF TRUST 0.2%

Value $3.896M (-6.6%) Shares 33,596 (+7.3%) Est. Cost $103.05 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $1.019M (+34.5%) Shares 2,567 (+7.7%) Est. Cost $211.31 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $943K (+37.8%) Shares 10,290 (+28.1%) Est. Cost $84.22 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $726K (+55.1%) Shares 1,478 (+31.6%) Est. Cost $391.02 Unrealized —

RECS COLUMBIA ETF TR I 0.0%

Value $631K (+68.2%) Shares 14,576 (+51.5%) Est. Cost $38.98 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $2.042M (+13.7%) Shares 32,475 (+6.3%) Est. Cost $33.75 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $869K (+39.5%) Shares 4,802 (+27.5%) Est. Cost $105.13 Unrealized —

IWP ISHARES TR 0.1%

Value $1.437M (+20.6%) Shares 9,812 (+5.6%) Est. Cost $111.10 Unrealized —

IEMG ISHARES INC 0.1%

Value $1.217M (+24.8%) Shares 14,697 (+5.1%) Est. Cost $52.46 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $669K (+52.2%) Shares 7,264 (+52.5%) Est. Cost $89.73 Unrealized —

PSX PHILLIPS 66 0.1%

Value $1.775M (+14.8%) Shares 10,499 (+23.7%) Est. Cost $113.62 Unrealized —

T AT&T INC 0.1%

Value $1.899M (-10.7%) Shares 91,720 (+25.1%) Est. Cost $18.89 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $470K (+92.4%) Shares 1,575 (+25.3%) Est. Cost $178.14 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $817K (+37.3%) Shares 10,438 (+52.1%) Est. Cost $83.94 Unrealized —

AUSF GLOBAL X FDS 0.1%

Value $872K (+33.0%) Shares 17,851 (+31.6%) Est. Cost $47.84 Unrealized —

APP APPLOVIN CORP 0.0%

Value $759K (+39.0%) Shares 1,473 (+7.4%) Est. Cost $347.95 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.2%

Value $3.766M (+5.9%) Shares 159,326 (+5.9%) Est. Cost $23.59 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $627K (+48.1%) Shares 1,993 (+35.1%) Est. Cost $265.33 Unrealized —

UNP UNION PAC CORP 0.1%

Value $1.364M (+17.0%) Shares 5,016 (+4.4%) Est. Cost $184.66 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $1.158M (+19.3%) Shares 12,035 (+19.4%) Est. Cost $105.98 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $864K (+26.8%) Shares 8,795 (+21.7%) Est. Cost $91.62 Unrealized —

EFAV ISHARES TR 0.1%

Value $1.347M (+15.6%) Shares 15,357 (+20.4%) Est. Cost $78.55 Unrealized —

BSMW INVESCO EXCH TRD SLF IDX FD 0.2%

Value $3.021M (+6.3%) Shares 120,153 (+5.1%) Est. Cost $24.98 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $1.496M (+13.5%) Shares 29,438 (+11.5%) Est. Cost $55.48 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $953K (+21.6%) Shares 2,886 (+7.4%) Est. Cost $201.04 Unrealized —

BA BOEING CO 0.1%

Value $1.264M (+13.9%) Shares 5,840 (+4.7%) Est. Cost $241.82 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $771K (+24.9%) Shares 2,866 (+7.1%) Est. Cost $110.74 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $403K (+61.3%) Shares 1,435 (+13.0%) Est. Cost $239.78 Unrealized —

BBBS BONDBLOXX ETF TRUST 0.0%

Value $679K (+28.5%) Shares 13,306 (+28.8%) Est. Cost $51.36 Unrealized —

F FORD MTR CO 0.0%

Value $772K (+22.8%) Shares 55,571 (+2.0%) Est. Cost $9.18 Unrealized —

PFFA ETFIS SER TR I 0.1%

Value $1.729M (+9.1%) Shares 84,040 (+7.9%) Est. Cost $21.25 Unrealized —

BLK BLACKROCK INC 0.0%

Value $539K (+34.1%) Shares 560 (+34.0%) Est. Cost $1058.21 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $404K (+51.3%) Shares 6,157 (+7.6%) Est. Cost $48.01 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $546K (+32.2%) Shares 18,379 (+24.6%) Est. Cost $28.29 Unrealized —

BIL SPDR SERIES TRUST 0.4%

Value $5.791M (+2.3%) Shares 63,191 (+2.3%) Est. Cost $91.48 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $609K (+27.5%) Shares 16,056 (+11.6%) Est. Cost $34.67 Unrealized —

MP MP MATERIALS CORP 0.1%

Value $845K (+17.6%) Shares 15,081 (+1.3%) Est. Cost $17.90 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $850K (+17.3%) Shares 2,400 (+13.7%) Est. Cost $217.00 Unrealized —

AGG ISHARES TR 0.0%

Value $521K (+31.0%) Shares 5,259 (+31.3%) Est. Cost $98.32 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $341K (+55.8%) Shares 1,434 (+35.8%) Est. Cost $212.15 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $780K (+18.5%) Shares 11,417 (+7.3%) Est. Cost $51.09 Unrealized —

BSMY INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.27M (+9.9%) Shares 51,523 (+8.2%) Est. Cost $24.39 Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.2%

Value $3.641M (+3.2%) Shares 158,107 (+3.2%) Est. Cost $22.91 Unrealized —

BSMV INVESCO EXCH TRD SLF IDX FD 0.2%

Value $2.925M (+4.0%) Shares 139,362 (+3.5%) Est. Cost $20.88 Unrealized —

IWV ISHARES TR 0.0%

Value $504K (+28.8%) Shares 1,183 (+11.9%) Est. Cost $273.20 Unrealized —

BSMU INVESCO EXCH TRD SLF IDX FD 0.2%

Value $3.66M (+3.1%) Shares 166,980 (+2.6%) Est. Cost $21.73 Unrealized —

IWO ISHARES TR 0.0%

Value $384K (+39.8%) Shares 975 (+11.3%) Est. Cost $291.57 Unrealized —

BP BP PLC 0.0%

Value $611K (-15.0%) Shares 16,549 (+8.1%) Est. Cost $29.87 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $585K (+22.1%) Shares 598 (+11.8%) Est. Cost $598.47 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $419K (+33.6%) Shares 1,267 (+22.9%) Est. Cost $239.40 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $455K (+29.5%) Shares 19,268 (+23.3%) Est. Cost $27.49 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $511K (+25.4%) Shares 3,536 (+2.9%) Est. Cost $103.26 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $751K (+15.4%) Shares 10,388 (+10.6%) Est. Cost $59.60 Unrealized —

XYL XYLEM INC 0.0%

Value $332K (+43.0%) Shares 2,806 (+44.6%) Est. Cost $105.58 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $449K (-18.1%) Shares 2,679 (+2.5%) Est. Cost $153.34 Unrealized —

DLN WISDOMTREE TR 0.1%

Value $1.108M (+9.8%) Shares 11,503 (+1.8%) Est. Cost $79.69 Unrealized —

BAR GRANITESHARES GOLD TR 0.0%

Value $328K (+42.2%) Shares 8,300 (+66.0%) Est. Cost $41.31 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $301K (+46.9%) Shares 3,301 (+4.0%) Est. Cost $55.33 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $482K (+24.4%) Shares 16,642 (+7.8%) Est. Cost $30.16 Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.2%

Value $3.804M (+2.5%) Shares 162,305 (+2.3%) Est. Cost $23.35 Unrealized —

MTB M & T BK CORP 0.0%

Value $524K (+21.7%) Shares 2,200 (+5.7%) Est. Cost $146.77 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.48M (+6.7%) Shares 34,966 (+26.5%) Est. Cost $38.73 Unrealized —

TFLO ISHARES TR 0.1%

Value $1.082M (+9.2%) Shares 21,371 (+9.2%) Est. Cost $50.51 Unrealized —

IUSV ISHARES TR 0.1%

Value $941K (+10.6%) Shares 8,544 (+2.6%) Est. Cost $94.63 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $360K (+33.0%) Shares 5,825 (+25.9%) Est. Cost $50.71 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $662K (+15.1%) Shares 6,226 (+1.5%) Est. Cost $93.41 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $484K (+21.4%) Shares 2,160 (+10.1%) Est. Cost $229.19 Unrealized —

CB CHUBB LIMITED 0.0%

Value $696K (+13.6%) Shares 2,043 (+8.7%) Est. Cost $228.22 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $535K (+18.0%) Shares 4,183 (+1.2%) Est. Cost $109.91 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $322K (+32.7%) Shares 904 (+2.1%) Est. Cost $214.84 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $753K (+11.7%) Shares 2,784 (+7.4%) Est. Cost $226.72 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value $329K (+30.1%) Shares 12,412 (+28.6%) Est. Cost $26.55 Unrealized —

UBS UBS GROUP AG 0.0%

Value $284K (+36.2%) Shares 5,722 (+7.4%) Est. Cost $41.04 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $546K (+15.8%) Shares 10,876 (+15.1%) Est. Cost $48.73 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $337K (+26.6%) Shares 32,114 (+22.8%) Est. Cost $12.98 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $362K (+24.0%) Shares 2,828 (+7.6%) Est. Cost $112.87 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $535K (+14.6%) Shares 6,386 (+2.8%) Est. Cost $61.36 Unrealized —

KR KROGER CO 0.0%

Value $283K (-19.4%) Shares 5,095 (+5.0%) Est. Cost $44.88 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $507K (+15.3%) Shares 3,473 (+3.3%) Est. Cost $72.09 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $375K (+21.8%) Shares 3,492 (+11.4%) Est. Cost $95.59 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $389K (+19.5%) Shares 4,214 (+21.7%) Est. Cost $68.45 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $447K (+16.4%) Shares 16,154 (+4.0%) Est. Cost $27.22 Unrealized —

NOBL PROSHARES TR 0.1%

Value $1.474M (+4.5%) Shares 26,244 (+97.2%) Est. Cost $71.30 Unrealized —

SHY ISHARES TR 0.0%

Value $783K (+8.4%) Shares 9,539 (+9.1%) Est. Cost $82.40 Unrealized —

IBB ISHARES TR 0.0%

Value $327K (+22.7%) Shares 1,717 (+8.9%) Est. Cost $170.54 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 0.1%

Value $885K (+7.1%) Shares 14,096 (+6.0%) Est. Cost $55.79 Unrealized —

MBB ISHARES TR 0.0%

Value $471K (+14.1%) Shares 4,980 (+14.6%) Est. Cost $92.39 Unrealized —

BSJV INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.292M (+4.7%) Shares 49,222 (+3.7%) Est. Cost $26.44 Unrealized —

BIIB BIOGEN INC 0.0%

Value $320K (+21.5%) Shares 1,480 (+3.1%) Est. Cost $165.17 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $277K (+24.3%) Shares 1,131 (+1.3%) Est. Cost $187.99 Unrealized —

LIN LINDE PLC 0.0%

Value $564K (+10.5%) Shares 1,087 (+5.5%) Est. Cost $399.85 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $1.431M (+3.6%) Shares 10,562 (+1.1%) Est. Cost $116.86 Unrealized —

EFV ISHARES TR 0.0%

Value $378K (+14.3%) Shares 4,939 (+11.0%) Est. Cost $54.85 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $271K (+21.0%) Shares 2,648 (+6.1%) Est. Cost $85.20 Unrealized —

IGF ISHARES TR 0.0%

Value $422K (+12.2%) Shares 6,333 (+12.9%) Est. Cost $56.16 Unrealized —

INTU INTUIT 0.0%

Value $417K (+12.1%) Shares 1,599 (+85.7%) Est. Cost $362.99 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $114K (+60.2%) Shares 18,720 (+36.7%) Est. Cost $9.89 Unrealized —

MCO MOODYS CORP 0.0%

Value $473K (+9.8%) Shares 1,044 (+5.8%) Est. Cost $474.92 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $374K (+11.8%) Shares 1,463 (+6.9%) Est. Cost $182.10 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $342K (+12.6%) Shares 7,062 (+11.7%) Est. Cost $49.11 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $1.478M (-2.4%) Shares 16,835 (+3.3%) Est. Cost $71.18 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $236K (+17.9%) Shares 882 (+10.3%) Est. Cost $207.88 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $596K (+5.3%) Shares 24,674 (+5.9%) Est. Cost $24.26 Unrealized —

— BLACKROCK RES & COMMODITIES 0.0%

Value $567K (-5.0%) Shares 50,129 (+1.2%) Est. Cost $7.36 Unrealized —

BSCY INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.81M (+1.7%) Shares 87,578 (+1.8%) Est. Cost $20.81 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $203K (-12.7%) Shares 1,808 (+1.9%) Est. Cost $97.98 Unrealized —

FDX FEDEX CORP 0.0%

Value $386K (-6.5%) Shares 1,232 (+6.3%) Est. Cost $251.46 Unrealized —

HGER HARBOR ETF TRUST 0.2%

Value $2.841M (-0.9%) Shares 96,846 (+4.7%) Est. Cost $23.47 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $238K (+11.8%) Shares 2,012 (+5.3%) Est. Cost $115.48 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $297K (+8.9%) Shares 862 (+1.5%) Est. Cost $294.09 Unrealized —

RLY SSGA ACTIVE ETF TR 0.0%

Value $293K (+8.3%) Shares 8,497 (+13.4%) Est. Cost $35.96 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $888K (+2.4%) Shares 5,858 (+8.0%) Est. Cost $93.75 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $459K (+4.7%) Shares 915 (+2.6%) Est. Cost $544.40 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $306K (+7.2%) Shares 2,019 (+11.4%) Est. Cost $214.53 Unrealized —

CRH CRH PLC 0.0%

Value $294K (+7.0%) Shares 2,751 (+5.1%) Est. Cost $107.71 Unrealized —

CME CME GROUP INC 0.0%

Value $416K (-4.3%) Shares 1,883 (+28.0%) Est. Cost $214.12 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $324K (+6.0%) Shares 1,654 (+7.3%) Est. Cost $142.19 Unrealized —

MUB ISHARES TR 0.0%

Value $233K (+8.1%) Shares 2,161 (+6.7%) Est. Cost $106.24 Unrealized —

NVS NOVARTIS AG 0.0%

Value $409K (+4.4%) Shares 2,613 (+1.7%) Est. Cost $112.35 Unrealized —

ISCF ISHARES TR 0.0%

Value $264K (+6.4%) Shares 6,093 (+2.7%) Est. Cost $31.99 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $483K (-2.9%) Shares 3,822 (+7.1%) Est. Cost $66.98 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $295K (+4.9%) Shares 6,378 (+1.5%) Est. Cost $37.56 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $292K (+4.9%) Shares 637 (+1.6%) Est. Cost $344.20 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $332K (+4.0%) Shares 2,508 (+6.1%) Est. Cost $110.01 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $212K (+6.0%) Shares 9,061 (+5.5%) Est. Cost $23.79 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $403K (+2.8%) Shares 4,247 (+1.1%) Est. Cost $63.57 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $275K (+3.3%) Shares 11,206 (+20.8%) Est. Cost $34.48 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $734K (+1.0%) Shares 16,184 (+2.3%) Est. Cost $57.65 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $323K (-2.2%) Shares 2,864 (+1.5%) Est. Cost $92.86 Unrealized —

ADBE ADOBE INC 0.0%

Value $213K (-2.7%) Shares 1,037 (+15.4%) Est. Cost $446.99 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $633K (-0.8%) Shares 3,336 (+3.1%) Est. Cost $190.37 Unrealized —

EOG EOG RES INC 0.0%

Value $277K (+1.9%) Shares 2,135 (+13.5%) Est. Cost $114.23 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $358K (+1.4%) Shares 6,189 (+1.0%) Est. Cost $53.62 Unrealized —

SHEL SHELL PLC 0.0%

Value $439K (-1.1%) Shares 5,665 (+18.6%) Est. Cost $65.87 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $653K (+0.5%) Shares 2,074 (+5.0%) Est. Cost $274.08 Unrealized —

SRE SEMPRA 0.0%

Value $374K (+0.9%) Shares 4,035 (+5.7%) Est. Cost $83.86 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $339K (-0.6%) Shares 1,589 (+2.2%) Est. Cost $95.74 Unrealized —

IDV ISHARES TR 0.0%

Value $582K (-0.3%) Shares 14,059 (+2.4%) Est. Cost $42.53 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $306K (+0.5%) Shares 2,231 (+19.2%) Est. Cost $164.59 Unrealized —

SLB SLB LIMITED 0.0%

Value $209K (+0.2%) Shares 4,502 (+10.8%) Est. Cost $48.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	165,022 (+23.3%)	$47.75M (+40.6%)	2.9%	$175.10	—	COM	037833100
NVDA	NVIDIA CORPORATION	168,672 (+42.1%)	$33.75M (+63.1%)	2.1%	$133.11	—	COM	67066G104
SPYM	SPDR SERIES TRUST	668,521 (+8.3%)	$58.75M (+24.4%)	3.6%	$72.74	—	ST STR P500ETF	78464A854
SPYG	SPDR SERIES TRUST	169,472 (+62.9%)	$20.17M (+97.9%)	1.2%	$97.84	—	ST STR P500GRW	78464A409
SPYV	SPDR SERIES TRUST	846,807 (+13.9%)	$51.48M (+22.4%)	3.1%	$51.64	—	ST STR P500VAL	78464A508
SPDW	SPDR INDEX SHS FDS	624,036 (+28.0%)	$31.45M (+41.3%)	1.9%	$43.31	—	ST STR PO EX ETF	78463X889
MU	MICRON TECHNOLOGY INC	10,705 (+4.1%)	$12.36M (+255.5%)	0.8%	$278.13	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	18,966 (+76.2%)	$11.02M (+403.3%)	0.7%	$321.67	—	COM	007903107
AMZN	AMAZON COM INC	70,344 (+39.2%)	$16.77M (+59.3%)	1.0%	$173.33	—	COM	023135106
CAT	CATERPILLAR INC	9,710 (+54.3%)	$10.34M (+132.0%)	0.6%	$558.99	—	COM	149123101
AVGO	BROADCOM INC	29,997 (+66.0%)	$11.33M (+102.6%)	0.7%	$252.65	—	COM	11135F101
MINT	PIMCO ETF TR	79,210 (+209.3%)	$7.985M (+210.0%)	0.5%	$100.73	—	ENHAN SHRT MA AC	72201R833
AVUV	AMERICAN CENTY ETF TR	117,977 (+38.6%)	$14.72M (+56.5%)	0.9%	$101.51	—	US SML CP VALU	025072877
SMH	VANECK ETF TRUST	15,669 (+20.4%)	$10.28M (+106.0%)	0.6%	$331.92	—	SEMICONDUCTR ETF	92189F676
GOOG	ALPHABET INC	28,159 (+67.0%)	$9.95M (+105.7%)	0.6%	$223.98	—	CAP STK CL C	02079K107
VUG	VANGUARD INDEX FDS	279,062 (+517.4%)	$24.04M (+21.8%)	1.5%	$105.70	—	GROWTH ETF	922908736
GOOGL	ALPHABET INC	41,188 (+13.6%)	$14.72M (+41.2%)	0.9%	$184.67	—	CAP STK CL A	02079K305
SGOV	ISHARES TR	637,159 (+6.2%)	$64.14M (+6.2%)	3.9%	$100.52	—	0-3 MTH TREASURY	46436E718
SLYG	SPDR SERIES TRUST	104,727 (+14.1%)	$12.48M (+40.7%)	0.8%	$92.10	—	ST STR SP600GRWO	78464A201
MSFT	MICROSOFT CORP	61,546 (+16.6%)	$22.96M (+17.4%)	1.4%	$303.17	—	COM	594918104
META	META PLATFORMS INC	14,494 (+68.1%)	$8.165M (+65.6%)	0.5%	$498.21	—	CL A	30303M102
C	CITIGROUP INC	31,154 (+191.8%)	$4.36M (+260.1%)	0.3%	$121.53	—	COM NEW	172967424
AMAT	APPLIED MATLS INC	6,284 (+39.6%)	$4.543M (+195.2%)	0.3%	$303.51	—	COM	038222105
SPEM	SPDR INDEX SHS FDS	257,782 (+16.7%)	$13.35M (+28.8%)	0.8%	$46.12	—	ST PORT MARK ETF	78463X509
MDYG	SPDR SERIES TRUST	88,262 (+20.5%)	$9.893M (+40.8%)	0.6%	$92.15	—	ST STR SP400GRW	78464A821
QQQ	INVESCO QQQ TR	13,601 (+7.3%)	$10.02M (+36.9%)	0.6%	$406.35	—	UNIT SER 1	46090E103
LLY	ELI LILLY & CO	6,143 (+18.7%)	$7.369M (+54.8%)	0.5%	$632.12	—	COM	532457108
PANW	PALO ALTO NETWORKS INC	9,407 (+115.6%)	$3.208M (+358.6%)	0.2%	$265.69	—	COM	697435105
PFE	PFIZER INC	170,546 (+195.9%)	$4.107M (+153.7%)	0.3%	$25.01	—	COM	717081103
BSCW	INVESCO EXCH TRD SLF IDX FD	1,179,623 (+11.6%)	$24.19M (+11.2%)	1.5%	$20.78	—	BULLETSHS 2032	46139W858
BAC	BANK OF AMER CORP	74,319 (+91.7%)	$4.235M (+124.0%)	0.3%	$46.31	—	COM	060505104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	9,072 (+52.1%)	$4.333M (+115.0%)	0.3%	$274.57	—	SPONSORED ADS	874039100
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,615 (+20.3%)	$11.32M (+25.7%)	0.7%	$348.06	—	CL B NEW	084670702
BSCS	INVESCO EXCH TRD SLF IDX FD	1,362,707 (+9.0%)	$27.75M (+8.7%)	1.7%	$20.35	—	INVSCO BLSH 28	46138J643
BSCT	INVESCO EXCH TRD SLF IDX FD	1,452,021 (+9.2%)	$26.97M (+8.7%)	1.6%	$18.56	—	BULETSHS 2029	46138J577
IBM	INTERNATIONAL BUSINESS MACHS	19,922 (+39.6%)	$5.602M (+62.0%)	0.3%	$185.49	—	COM	459200101
JNJ	JOHNSON & JOHNSON	64,501 (+10.5%)	$16.38M (+14.9%)	1.0%	$153.34	—	COM	478160104
MDYV	SPDR SERIES TRUST	128,203 (+8.7%)	$12.16M (+21.1%)	0.7%	$82.22	—	ST STR SP400VAL	78464A839
JPM	JPMORGAN CHASE & CO	24,394 (+20.9%)	$7.985M (+34.5%)	0.5%	$194.62	—	COM	46625H100
TDTT	FLEXSHARES TR	115,348 (+242.8%)	$2.758M (+238.2%)	0.2%	$24.49	—	IBOXX 3R TARGT	33939L506
WFC	WELLS FARGO & CO	30,651 (+297.6%)	$2.533M (+312.7%)	0.2%	$75.06	—	COM	949746101
CEG	CONSTELLATION ENERGY CORP	9,061 (+647.6%)	$2.25M (+565.1%)	0.1%	$251.30	—	COM	21037T109
ORCL	ORACLE CORP	21,912 (+138.8%)	$3.211M (+137.9%)	0.2%	$115.18	—	COM	68389X105
ABBV	ABBVIE INC	22,944 (+27.5%)	$5.774M (+47.5%)	0.4%	$160.60	—	COM	00287Y109
BSCV	INVESCO EXCH TRD SLF IDX FD	1,578,888 (+8.2%)	$25.87M (+7.7%)	1.6%	$16.42	—	BULETSHS 2031 CP	46138J429
BSCR	INVESCO EXCH TRD SLF IDX FD	1,465,168 (+6.9%)	$28.74M (+6.8%)	1.8%	$19.57	—	BULSHS 2027 CB	46138J783
BSCU	INVESCO EXCH TRD SLF IDX FD	1,536,904 (+8.2%)	$25.58M (+7.7%)	1.6%	$16.66	—	INVSCO 30 CORP	46138J460
BSJX	INVESCO EXCH TRD SLF IDX FD	106,814 (+437.2%)	$2.309M (+366.1%)	0.1%	$22.31	—	BULLETSHARES	46139W742
V	VISA INC	13,088 (+46.5%)	$4.49M (+66.3%)	0.3%	$263.77	—	COM CL A	92826C839
COST	COSTCO WHOLESALE CORPORATION	4,746 (+78.4%)	$4.439M (+67.5%)	0.3%	$681.62	—	COM	22160K105
ARCC	ARES CAPITAL CORP	114,350 (+475.5%)	$2.119M (+491.8%)	0.1%	$18.30	—	COM	04010L103
MRVL	MARVELL TECHNOLOGY INC	7,816 (+27.5%)	$2.328M (+283.3%)	0.1%	$122.26	—	COM	573874104
VOO	VANGUARD INDEX FDS	5,245 (+61.7%)	$3.602M (+85.9%)	0.2%	$579.48	—	S&P 500 ETF SHS	922908363
RWL	INVESCO EXCH TRADED FD TR II	96,645 (+3.7%)	$12.35M (+15.3%)	0.8%	$88.77	—	S&P 500 REVENUE	46138G698
CMI	CUMMINS INC	3,782 (+88.3%)	$2.697M (+149.6%)	0.2%	$470.27	—	COM	231021106
RTX	RTX CORPORATION	32,284 (+37.3%)	$6.125M (+35.0%)	0.4%	$127.21	—	COM	75513E101
JPLD	J P MORGAN EXCHANGE TRADED F	137,540 (+27.8%)	$7.178M (+27.8%)	0.4%	$51.09	—	JPMORGAM LTD DUR	46654Q773
VTI	VANGUARD INDEX FDS	26,603 (+2.9%)	$9.844M (+18.7%)	0.6%	$273.43	—	TOTAL STK MKT	922908769
UNH	UNITEDHEALTH GROUP INC	6,149 (+64.1%)	$2.556M (+152.1%)	0.2%	$441.96	—	COM	91324P102
SLYV	SPDR SERIES TRUST	67,943 (+9.3%)	$7.413M (+26.1%)	0.5%	$86.80	—	ST STR SP600SM C	78464A300
INTC	INTEL CORP	14,538 (+14.4%)	$2.03M (+262.0%)	0.1%	$53.32	—	COM	458140100
QCOM	QUALCOMM INC	11,687 (+112.6%)	$2.16M (+205.1%)	0.1%	$150.49	—	COM	747525103
VTV	VANGUARD INDEX FDS	24,928 (+21.7%)	$5.433M (+35.2%)	0.3%	$141.03	—	VALUE ETF	922908744
BSCQ	INVESCO EXCH TRD SLF IDX FD	1,431,523 (+5.3%)	$27.95M (+5.3%)	1.7%	$19.46	—	BULSHS 2026 CB	46138J791
PAVE	GLOBAL X FDS	83,344 (+21.0%)	$4.911M (+40.3%)	0.3%	$47.14	—	US INFR DEV ETF	37954Y673
IVV	ISHARES TR	4,779 (+35.1%)	$3.579M (+54.9%)	0.2%	$529.40	—	CORE S&P500 ETF	464287200
XLK	SELECT SECTOR SPDR TR	17,904 (+10.8%)	$3.411M (+58.9%)	0.2%	$165.28	—	ST STR TECHN ETF	81369Y803
DE	DEERE & CO	2,713 (+203.8%)	$1.721M (+242.2%)	0.1%	$553.17	—	COM	244199105
VOT	VANGUARD INDEX FDS	17,515 (+8.4%)	$5.365M (+29.0%)	0.3%	$177.01	—	MCAP GR IDXVIP	922908538
PG	PROCTER & GAMBLE CO	24,541 (+44.9%)	$3.599M (+47.1%)	0.2%	$138.91	—	COM	742718109
LRCX	LAM RESEARCH CORP	4,469 (+17.9%)	$1.937M (+139.0%)	0.1%	$137.91	—	COM NEW	512807306
QQQM	INVESCO EXCH TRADED FD TR II	12,422 (+11.5%)	$3.763M (+42.2%)	0.2%	$222.34	—	NASDAQ 100 ETF	46138G649
SCHD	SCHWAB STRATEGIC TR	298,357 (+9.3%)	$9.461M (+13.0%)	0.6%	$41.70	—	US DIVIDEND EQ	808524797
VBK	VANGUARD INDEX FDS	9,042 (+21.8%)	$3.307M (+47.4%)	0.2%	$228.96	—	SML CP GRW ETF	922908595
ABT	ABBOTT LABORATORIES	17,554 (+181.2%)	$1.593M (+148.5%)	0.1%	$95.96	—	COM	002824100
XOM	EXXON MOBIL CORP	42,544 (+6.8%)	$5.817M (-13.9%)	0.4%	$87.44	—	COM	30231G102
CVX	CHEVRON CORPORATION	27,946 (+4.1%)	$4.632M (-16.6%)	0.3%	$134.32	—	COM	166764100
HD	HOME DEPOT INC	11,152 (+21.2%)	$3.933M (+30.0%)	0.2%	$334.09	—	COM	437076102
MOAT	VANECK ETF TRUST	46,039 (+14.3%)	$4.786M (+22.9%)	0.3%	$98.77	—	MRNGSTR WDE MOAT	92189F643
SCHG	SCHWAB STRATEGIC TR	40,887 (+140.0%)	$1.384M (+178.8%)	0.1%	$35.16	—	US LCAP GR ETF	808524300
SPMD	SPDR SERIES TRUST	53,314 (+15.5%)	$3.602M (+31.8%)	0.2%	$55.26	—	ST STR P400MID	78464A847
MRK	MERCK & CO INC	18,894 (+45.2%)	$2.428M (+55.1%)	0.1%	$98.22	—	COM	58933Y105
BND	VANGUARD BD INDEX FDS	23,478 (+99.8%)	$1.724M (+99.1%)	0.1%	$73.28	—	TOTAL BND MRKT	921937835
SPSM	SPDR SERIES TRUST	79,969 (+1.7%)	$4.612M (+21.4%)	0.3%	$43.61	—	ST STR SP600 SML	78468R853
CSCO	CISCO SYS INC	16,807 (+11.5%)	$1.974M (+68.8%)	0.1%	$60.31	—	COM	17275R102
TSLA	TESLA INC	12,932 (+3.5%)	$5.439M (+17.2%)	0.3%	$244.87	—	COM	88160R101
GS	GOLDMAN SACHS GROUP INC	2,449 (+22.4%)	$2.477M (+46.4%)	0.2%	$610.32	—	COM	38141G104
MS	MORGAN STANLEY	4,917 (+203.1%)	$1.028M (+284.9%)	0.1%	$199.34	—	COM NEW	617446448
VHT	VANGUARD WORLD FD	3,316 (+270.9%)	$991K (+307.3%)	0.1%	$291.79	—	HEALTH CAR ETF	92204A504
SDY	SPDR SERIES TRUST	59,788 (+4.4%)	$9.099M (+8.9%)	0.6%	$102.35	—	ST STR SP DIV	78464A763
ASML	ASML HLDG NV	606 (+69.7%)	$1.205M (+155.9%)	0.1%	$1316.95	—	N Y REGISTRY SHS	N07059210
TGT	TARGET CORP	7,580 (+243.5%)	$990K (+270.1%)	0.1%	$119.26	—	COM	87612E106
NOC	NORTHROP GRUMMAN CORP	2,026 (+293.4%)	$1.032M (+193.5%)	0.1%	$516.16	—	COM	666807102
XSMO	INVESCO EXCHANGE TRADED FD T	12,555 (+91.9%)	$1.176M (+136.4%)	0.1%	$83.12	—	S&P SMLCP MOMENT	46137V498
VO	VANGUARD INDEX FDS	31,335 (+376.2%)	$2.525M (+33.6%)	0.2%	$111.63	—	MID CAP ETF	922908629
EFA	ISHARES TR	10,903 (+111.2%)	$1.133M (+125.9%)	0.1%	$98.89	—	MSCI EAFE ETF	464287465
LMT	LOCKHEED MARTIN CORP	3,501 (+79.8%)	$1.783M (+51.6%)	0.1%	$421.19	—	COM	539830109
IJR	ISHARES TR	12,379 (+23.8%)	$1.836M (+47.7%)	0.1%	$119.01	—	CORE S&P SCP ETF	464287804
GE	GE AEROSPACE	5,045 (+10.3%)	$1.885M (+45.2%)	0.1%	$167.30	—	COM NEW	369604301
GEV	GE VERNOVA INC	1,653 (+6.0%)	$1.942M (+42.7%)	0.1%	$544.06	—	COM	36828A101
VYM	VANGUARD WHITEHALL FDS	9,399 (+51.5%)	$1.485M (+61.6%)	0.1%	$133.28	—	HIGH DIV YLD	921946406
KLAC	KLA CORP	3,131 (+1086.0%)	$945K (+142.6%)	0.1%	$340.42	—	COM NEW	482480100
SPHQ	INVESCO EXCHANGE TRADED FD T	33,318 (+1.8%)	$3.002M (+21.9%)	0.2%	$67.41	—	S&P500 QUALITY	46137V241
VRT	VERTIV HOLDINGS CO	4,915 (+10.9%)	$1.646M (+48.3%)	0.1%	$93.48	—	COM CL A	92537N108
PNC	PNC FINL SVCS GROUP INC	12,221 (+2.2%)	$3.009M (+20.9%)	0.2%	$169.91	—	COM	693475105
XLF	SELECT SECTOR SPDR TR	62,625 (+8.7%)	$3.357M (+18.0%)	0.2%	$49.85	—	ST STR FINL ETF	81369Y605
ROBO	EXCHANGE TRADED CONCEPTS TRU	28,106 (+1.1%)	$2.408M (+26.6%)	0.1%	$68.62	—	ROBO GLB ETF	301505707
WMT	WALMART INC	24,140 (+34.3%)	$2.734M (+22.4%)	0.2%	$78.65	—	COM	931142103
ETN	EATON CORP PLC	4,181 (+16.0%)	$1.782M (+38.3%)	0.1%	$260.92	—	SHS	G29183103
PEG	PUBLIC SVC ENTERPRISE GROUP	9,113 (+197.6%)	$740K (+198.4%)	0.0%	$73.89	—	COM	744573106
PPA	INVESCO EXCHANGE TRADED FD T	22,182 (+7.2%)	$3.919M (+14.3%)	0.2%	$133.51	—	AEROSPACE DEFN	46137V100
NFLX	NETFLIX INC.	25,363 (+6.6%)	$1.811M (-20.9%)	0.1%	$99.93	—	COM	64110L106
HFXI	NEW YORK LIFE INVESTMENTS ET	37,865 (+31.2%)	$1.442M (+48.9%)	0.1%	$30.35	—	FTSE INTL EQTY C	45409B560
MTUM	ISHARES TR	4,451 (+1.3%)	$1.526M (+44.7%)	0.1%	$166.21	—	MSCI USA MMENTM	46432F396
VEA	VANGUARD TAX-MANAGED FDS	32,288 (+12.8%)	$2.301M (+25.5%)	0.1%	$48.65	—	VAN FTSE DEV MKT	921943858
OKE	ONEOK INC NEW	11,203 (+97.6%)	$974K (+90.1%)	0.1%	$77.23	—	COM	682680103
AXP	AMERICAN EXPRESS CO	3,391 (+49.6%)	$1.147M (+67.3%)	0.1%	$250.17	—	COM	025816109
IWM	ISHARES TR	7,871 (+2.4%)	$2.365M (+24.1%)	0.1%	$213.63	—	RUSSELL 2000 ETF	464287655
RSP	INVESCO EXCHANGE TRADED FD T	13,288 (+7.7%)	$2.827M (+19.4%)	0.2%	$154.97	—	S&P500 EQL WGT	46137V357
GLDM	WORLD GOLD TR	66,585 (+7.9%)	$5.288M (-7.6%)	0.3%	$60.32	—	SPDR GLD MINIS	98149E303
XLE	SELECT SECTOR SPDR TR	84,003 (+5.5%)	$4.461M (-8.6%)	0.3%	$60.46	—	ST STR ENERG ETF	81369Y506
BSMZ	INVESCO EXCH TRD SLF IDX FD	29,622 (+113.0%)	$759K (+117.3%)	0.0%	$25.52	—	BULTSHS 2035 MUN	46138J353
DVN	DEVON ENERGY CORP NEW	21,742 (+122.9%)	$898K (+83.0%)	0.1%	$39.47	—	COM	25179M103
STX	SEAGATE TECHNOLOGY HLDNGS PL	638 (+15.0%)	$615K (+182.9%)	0.0%	$452.94	—	ORD SHS	G7997R103
IWF	ISHARES TR	22,809 (+298.6%)	$2.832M (+16.1%)	0.2%	$140.34	—	RUS 1000 GRW ETF	464287614
SPMO	INVESCO EXCH TRADED FD TR II	6,290 (+11.4%)	$1.016M (+60.5%)	0.1%	$125.14	—	S&P 500 MOMNTM	46138E339
VGT	VANGUARD WORLD FD	6,890 (+985.0%)	$824K (+85.9%)	0.1%	$149.73	—	INF TECH ETF	92204A702
MA	MASTERCARD INCORPORATED	3,299 (+25.2%)	$1.694M (+28.7%)	0.1%	$505.87	—	CL A	57636Q104
PEP	PEPSICO INC	16,360 (+38.0%)	$2.215M (+20.3%)	0.1%	$145.69	—	COM	713448108
COF	CAPITAL ONE FINL CORP	3,943 (+71.0%)	$791K (+88.0%)	0.0%	$175.50	—	COM	14040H105
IJH	ISHARES TR	28,012 (+5.7%)	$2.16M (+20.7%)	0.1%	$75.95	—	CORE S&P MCP ETF	464287507
BSCX	INVESCO EXCH TRD SLF IDX FD	63,684 (+38.3%)	$1.341M (+37.7%)	0.1%	$21.03	—	BUL 2033 COR ETF	46139W825
VBR	VANGUARD INDEX FDS	10,612 (+3.8%)	$2.579M (+16.0%)	0.2%	$139.19	—	SM CP VAL ETF	922908611
IEFA	ISHARES TR	38,433 (+3.5%)	$3.712M (+10.4%)	0.2%	$73.80	—	CORE MSCI EAFE	46432F842
VIG	VANGUARD SPECIALIZED FUNDS	8,088 (+11.2%)	$1.914M (+22.3%)	0.1%	$143.22	—	DIV APP ETF	921908844
VOE	VANGUARD INDEX FDS	10,190 (+12.5%)	$2.014M (+20.7%)	0.1%	$126.00	—	MCAP VL IDXVIP	922908512
IWR	ISHARES TR	11,776 (+19.9%)	$1.299M (+36.1%)	0.1%	$77.78	—	RUS MID CAP ETF	464287499
UTES	ETFIS SER TR I	55,215 (+5.7%)	$4.513M (+8.1%)	0.3%	$73.13	—	VIRTUS REAVES UT	26923G806
AMGN	AMGEN INC	4,401 (+23.3%)	$1.594M (+26.9%)	0.1%	$284.35	—	COM	031162100
FTNT	FORTINET INC	4,353 (+6.6%)	$669K (+100.4%)	0.0%	$66.85	—	COM	34959E109
SPTM	SPDR SERIES TRUST	22,122 (+4.4%)	$2.008M (+19.9%)	0.1%	$78.57	—	ST STR PR SP1500	78464A805
PLTR	PALANTIR TECHNOLOGIES INC	14,833 (+5.3%)	$1.731M (-16.1%)	0.1%	$65.32	—	CL A	69608A108
ANET	ARISTA NETWORKS INC	3,181 (+82.5%)	$540K (+152.5%)	0.0%	$147.65	—	COM SHS	040413205
IWD	ISHARES TR	6,204 (+11.8%)	$1.504M (+26.8%)	0.1%	$147.37	—	RUS 1000 VAL ETF	464287598
IHE	ISHARES TR	6,916 (+57.8%)	$685K (+80.2%)	0.0%	$91.20	—	U.S. PHARMA ETF	464288836
MLPX	GLOBAL X FDS	50,114 (+9.2%)	$3.691M (+8.8%)	0.2%	$68.08	—	GLB X MLP ENRG I	37954Y293
KO	COCA COLA CO	23,491 (+10.7%)	$1.909M (+18.3%)	0.1%	$53.73	—	COM	191216100
IVW	ISHARES TR	9,414 (+6.3%)	$1.295M (+29.3%)	0.1%	$91.11	—	S&P 500 GRWT ETF	464287309
IONQ	IONQ INC	11,197 (+5.3%)	$596K (+94.4%)	0.0%	$39.46	—	COM	46222L108
SO	SOUTHERN CO	13,562 (+29.4%)	$1.298M (+28.3%)	0.1%	$75.99	—	COM	842587107
CRWD	CROWDSTRIKE HLDGS INC	749 (+1.5%)	$572K (+98.4%)	0.0%	$431.51	—	CL A	22788C105
COP	CONOCOPHILLIPS	29,960 (+16.5%)	$3.115M (-8.2%)	0.2%	$100.95	—	COM	20825C104
NLR	VANECK ETF TRUST	33,596 (+7.3%)	$3.896M (-6.6%)	0.2%	$103.05	—	URANI NUCLE ETF	92189F601
ADI	ANALOG DEVICES INC	2,567 (+7.7%)	$1.019M (+34.5%)	0.1%	$211.31	—	COM	032654105
CL	COLGATE PALMOLIVE CO	10,290 (+28.1%)	$943K (+37.8%)	0.1%	$84.22	—	COM	194162103
TT	TRANE TECHNOLOGIES PLC	1,478 (+31.6%)	$726K (+55.1%)	0.0%	$391.02	—	SHS	G8994E103
RECS	COLUMBIA ETF TR I	14,576 (+51.5%)	$631K (+68.2%)	0.0%	$38.98	—	RESH ENHNC COR	19761L706
FCX	FREEPORT MCMORAN INC	32,475 (+6.3%)	$2.042M (+13.7%)	0.1%	$33.75	—	CL B	35671D857
PM	PHILIP MORRIS INTL INC	4,802 (+27.5%)	$869K (+39.5%)	0.1%	$105.13	—	COM	718172109
IWP	ISHARES TR	9,812 (+5.6%)	$1.437M (+20.6%)	0.1%	$111.10	—	RUS MD CP GR ETF	464287481
IEMG	ISHARES INC	14,697 (+5.1%)	$1.217M (+24.8%)	0.1%	$52.46	—	CORE MSCI EMKT	46434G103
ORLY	OREILLY AUTOMOTIVE INC	7,264 (+52.5%)	$669K (+52.2%)	0.0%	$89.73	—	COM	67103H107
PSX	PHILLIPS 66	10,499 (+23.7%)	$1.775M (+14.8%)	0.1%	$113.62	—	COM	718546104
T	AT&T INC	91,720 (+25.1%)	$1.899M (-10.7%)	0.1%	$18.89	—	COM	00206R102
TXN	TEXAS INSTRS INC	1,575 (+25.3%)	$470K (+92.4%)	0.0%	$178.14	—	COM	882508104
MDT	MEDTRONIC PLC	10,438 (+52.1%)	$817K (+37.3%)	0.0%	$83.94	—	SHS	G5960L103
AUSF	GLOBAL X FDS	17,851 (+31.6%)	$872K (+33.0%)	0.1%	$47.84	—	ADAPTIVE US	37954Y574
APP	APPLOVIN CORP	1,473 (+7.4%)	$759K (+39.0%)	0.0%	$347.95	—	COM CL A	03831W108
BSMR	INVESCO EXCH TRD SLF IDX FD	159,326 (+5.9%)	$3.766M (+5.9%)	0.2%	$23.59	—	BULSHS 2027 MUNI	46138J494
NSC	NORFOLK SOUTHN CORP	1,993 (+35.1%)	$627K (+48.1%)	0.0%	$265.33	—	COM	655844108
UNP	UNION PAC CORP	5,016 (+4.4%)	$1.364M (+17.0%)	0.1%	$184.66	—	COM	907818108
DIS	DISNEY WALT CO	12,035 (+19.4%)	$1.158M (+19.3%)	0.1%	$105.98	—	COM	254687106
VYMI	VANGUARD WHITEHALL FDS	8,795 (+21.7%)	$864K (+26.8%)	0.1%	$91.62	—	INTL HIGH ETF	921946794
EFAV	ISHARES TR	15,357 (+20.4%)	$1.347M (+15.6%)	0.1%	$78.55	—	MSCI EAFE MIN VL	46429B689
BSMW	INVESCO EXCH TRD SLF IDX FD	120,153 (+5.1%)	$3.021M (+6.3%)	0.2%	$24.98	—	BULLETSHS 32 MUN	46139W833
XLB	SELECT SECTOR SPDR TR	29,438 (+11.5%)	$1.496M (+13.5%)	0.1%	$55.48	—	ST STR MATER ETF	81369Y100
TRV	TRAVELERS COMPANIES INC	2,886 (+7.4%)	$953K (+21.6%)	0.1%	$201.04	—	COM	89417E109
BA	BOEING CO	5,840 (+4.7%)	$1.264M (+13.9%)	0.1%	$241.82	—	COM	097023105
HWM	HOWMET AEROSPACE INC	2,866 (+7.1%)	$771K (+24.9%)	0.0%	$110.74	—	COM	443201108
NXPI	NXP SEMICONDUCTORS N V	1,435 (+13.0%)	$403K (+61.3%)	0.0%	$239.78	—	COM	N6596X109
BBBS	BONDBLOXX ETF TRUST	13,306 (+28.8%)	$679K (+28.5%)	0.0%	$51.36	—	BBB RATED 1 5 YE	09789C754
F	FORD MTR CO	55,571 (+2.0%)	$772K (+22.8%)	0.0%	$9.18	—	COM	345370860
PFFA	ETFIS SER TR I	84,040 (+7.9%)	$1.729M (+9.1%)	0.1%	$21.25	—	VIRTUS INFRCAP	26923G822
BLK	BLACKROCK INC	560 (+34.0%)	$539K (+34.1%)	0.0%	$1058.21	—	COM	09290D101
AIQ	GLOBAL X FDS	6,157 (+7.6%)	$404K (+51.3%)	0.0%	$48.01	—	ARTIFICIAL ETF	37954Y632
BUFD	FIRST TR EXCHNG TRADED FD VI	18,379 (+24.6%)	$546K (+32.2%)	0.0%	$28.29	—	FT VEST DEEP ETF	33740U703
BIL	SPDR SERIES TRUST	63,191 (+2.3%)	$5.791M (+2.3%)	0.4%	$91.48	—	ST STR BLO 1 ETF	78468R663
BOTZ	GLOBAL X FDS	16,056 (+11.6%)	$609K (+27.5%)	0.0%	$34.67	—	RBTCS ARTFL INTE	37954Y715
MP	MP MATERIALS CORP	15,081 (+1.3%)	$845K (+17.6%)	0.1%	$17.90	—	COM CL A	553368101
GD	GENERAL DYNAMICS CORP	2,400 (+13.7%)	$850K (+17.3%)	0.1%	$217.00	—	COM	369550108
AGG	ISHARES TR	5,259 (+31.3%)	$521K (+31.0%)	0.0%	$98.32	—	CORE US AGGBD ET	464287226
ALL	ALLSTATE CORP	1,434 (+35.8%)	$341K (+55.8%)	0.0%	$212.15	—	COM	020002101
D	DOMINION ENERGY INC	11,417 (+7.3%)	$780K (+18.5%)	0.0%	$51.09	—	COM	25746U109
BSMY	INVESCO EXCH TRD SLF IDX FD	51,523 (+8.2%)	$1.27M (+9.9%)	0.1%	$24.39	—	BULLETSHARE 2034	46139W767
BSMT	INVESCO EXCH TRD SLF IDX FD	158,107 (+3.2%)	$3.641M (+3.2%)	0.2%	$22.91	—	BULSHS 2029 MUNI	46138J478
BSMV	INVESCO EXCH TRD SLF IDX FD	139,362 (+3.5%)	$2.925M (+4.0%)	0.2%	$20.88	—	BULLETSHS 31 MUN	46138J411
IWV	ISHARES TR	1,183 (+11.9%)	$504K (+28.8%)	0.0%	$273.20	—	RUSSELL 3000 ETF	464287689
BSMU	INVESCO EXCH TRD SLF IDX FD	166,980 (+2.6%)	$3.66M (+3.1%)	0.2%	$21.73	—	INVSC 30 MUNI BD	46138J445
IWO	ISHARES TR	975 (+11.3%)	$384K (+39.8%)	0.0%	$291.57	—	RUS 2000 GRW ETF	464287648
BP	BP PLC	16,549 (+8.1%)	$611K (-15.0%)	0.0%	$29.87	—	SPONSORED ADR	055622104
PH	PARKER-HANNIFIN CORP	598 (+11.8%)	$585K (+22.1%)	0.0%	$598.47	—	COM	701094104
HLT	HILTON WORLDWIDE HLDGS INC	1,267 (+22.9%)	$419K (+33.6%)	0.0%	$239.40	—	COM	43300A203
KHC	KRAFT HEINZ CO	19,268 (+23.3%)	$455K (+29.5%)	0.0%	$27.49	—	COM	500754106
BK	BANK OF NY MELLON CORP	3,536 (+2.9%)	$511K (+25.4%)	0.0%	$103.26	—	COM	064058100
ES	EVERSOURCE ENERGY	10,388 (+10.6%)	$751K (+15.4%)	0.0%	$59.60	—	COM	30040W108
XYL	XYLEM INC	2,806 (+44.6%)	$332K (+43.0%)	0.0%	$105.58	—	COM	98419M100
TMUS	T-MOBILE US INC	2,679 (+2.5%)	$449K (-18.1%)	0.0%	$153.34	—	COM	872590104
DLN	WISDOMTREE TR	11,503 (+1.8%)	$1.108M (+9.8%)	0.1%	$79.69	—	US LARGECAP DIVD	97717W307
BAR	GRANITESHARES GOLD TR	8,300 (+66.0%)	$328K (+42.2%)	0.0%	$41.31	—	SHS BEN INT	38748G101
MCHP	MICROCHIP TECHNOLOGY INC.	3,301 (+4.0%)	$301K (+46.9%)	0.0%	$55.33	—	COM	595017104
SCHB	SCHWAB STRATEGIC TR	16,642 (+7.8%)	$482K (+24.4%)	0.0%	$30.16	—	US BRD MKT ETF	808524102
BSMS	INVESCO EXCH TRD SLF IDX FD	162,305 (+2.3%)	$3.804M (+2.5%)	0.2%	$23.35	—	BULSHS 2028 MUNI	46138J486
MTB	M & T BK CORP	2,200 (+5.7%)	$524K (+21.7%)	0.0%	$146.77	—	COM	55261F104
VZ	VERIZON COMMUNICATIONS INC	34,966 (+26.5%)	$1.48M (+6.7%)	0.1%	$38.73	—	COM	92343V104
TFLO	ISHARES TR	21,371 (+9.2%)	$1.082M (+9.2%)	0.1%	$50.51	—	TRS FLT RT BD	46434V860
IUSV	ISHARES TR	8,544 (+2.6%)	$941K (+10.6%)	0.1%	$94.63	—	CORE S&P US VLU	464287663
BTI	BRITISH AMERN TOB PLC	5,825 (+25.9%)	$360K (+33.0%)	0.0%	$50.71	—	SPONSORED ADR	110448107
VONV	VANGUARD SCOTTSDALE FDS	6,226 (+1.5%)	$662K (+15.1%)	0.0%	$93.41	—	VNG RUS1000VAL	92206C714
ADP	AUTOMATIC DATA PROCESSING IN	2,160 (+10.1%)	$484K (+21.4%)	0.0%	$229.19	—	COM	053015103
CB	CHUBB LIMITED	2,043 (+8.7%)	$696K (+13.6%)	0.0%	$228.22	—	COM	H1467J104
VONG	VANGUARD SCOTTSDALE FDS	4,183 (+1.2%)	$535K (+18.0%)	0.0%	$109.91	—	VNG RUS1000GRW	92206C680
HEI	HEICO CORP NEW	904 (+2.1%)	$322K (+32.7%)	0.0%	$214.84	—	COM	422806109
ITW	ILLINOIS TOOL WKS INC	2,784 (+7.4%)	$753K (+11.7%)	0.0%	$226.72	—	COM	452308109
PYLD	PIMCO ETF TR	12,412 (+28.6%)	$329K (+30.1%)	0.0%	$26.55	—	MULTISECTOR BD	72201R585
UBS	UBS GROUP AG	5,722 (+7.4%)	$284K (+36.2%)	0.0%	$41.04	—	SHS	H42097107
VTIP	VANGUARD MALVERN FDS	10,876 (+15.1%)	$546K (+15.8%)	0.0%	$48.73	—	STRM INFPROIDX	922020805
FSK	FS KKR CAP CORP	32,114 (+22.8%)	$337K (+26.6%)	0.0%	$12.98	—	COM	302635206
AVUS	AMERICAN CENTY ETF TR	2,828 (+7.6%)	$362K (+24.0%)	0.0%	$112.87	—	US EQT ETF	025072885
VEU	VANGUARD INTL EQUITY INDEX F	6,386 (+2.8%)	$535K (+14.6%)	0.0%	$61.36	—	ALLWRLD EX US	922042775
KR	KROGER CO	5,095 (+5.0%)	$283K (-19.4%)	0.0%	$44.88	—	COM	501044101
JCI	JOHNSON CONTROLS INTERNATION	3,473 (+3.3%)	$507K (+15.3%)	0.0%	$72.09	—	SHS	G51502105
UPS	UNITED PARCEL SVCS INC	3,492 (+11.4%)	$375K (+21.8%)	0.0%	$95.59	—	CL B	911312106
SCHW	SCHWAB CHARLES CORP	4,214 (+21.7%)	$389K (+19.5%)	0.0%	$68.45	—	COM	808513105
SCHF	SCHWAB STRATEGIC TR	16,154 (+4.0%)	$447K (+16.4%)	0.0%	$27.22	—	INTL EQTY ETF	808524805
NOBL	PROSHARES TR	26,244 (+97.2%)	$1.474M (+4.5%)	0.1%	$71.30	—	S&P 500 DV ARIST	74348A467
SHY	ISHARES TR	9,539 (+9.1%)	$783K (+8.4%)	0.0%	$82.40	—	1 3 YR TREAS BD	464287457
IBB	ISHARES TR	1,717 (+8.9%)	$327K (+22.7%)	0.0%	$170.54	—	ISHARES BIOTECH	464287556
JPEM	J P MORGAN EXCHANGE TRADED F	14,096 (+6.0%)	$885K (+7.1%)	0.1%	$55.79	—	DIV RTN EM EQT	46641Q308
MBB	ISHARES TR	4,980 (+14.6%)	$471K (+14.1%)	0.0%	$92.39	—	MBS ETF	464288588
BSJV	INVESCO EXCH TRD SLF IDX FD	49,222 (+3.7%)	$1.292M (+4.7%)	0.1%	$26.44	—	BULL 2031 HI ETF	46139W817
BIIB	BIOGEN INC	1,480 (+3.1%)	$320K (+21.5%)	0.0%	$165.17	—	COM	09062X103
SPXC	SPX TECHNOLOGIES INC	1,131 (+1.3%)	$277K (+24.3%)	0.0%	$187.99	—	COM	78473E103
LIN	LINDE PLC	1,087 (+5.5%)	$564K (+10.5%)	0.0%	$399.85	—	SHS	G54950103
PLD	PROLOGIS INC.	10,562 (+1.1%)	$1.431M (+3.6%)	0.1%	$116.86	—	COM	74340W103
EFV	ISHARES TR	4,939 (+11.0%)	$378K (+14.3%)	0.0%	$54.85	—	EAFE VALUE ETF	464288877
SBUX	STARBUCKS CORP	2,648 (+6.1%)	$271K (+21.0%)	0.0%	$85.20	—	COM	855244109
IGF	ISHARES TR	6,333 (+12.9%)	$422K (+12.2%)	0.0%	$56.16	—	GLB INFRASTR ETF	464288372
INTU	INTUIT	1,599 (+85.7%)	$417K (+12.1%)	0.0%	$362.99	—	COM	461202103
ENVX	ENOVIX CORPORATION	18,720 (+36.7%)	$114K (+60.2%)	0.0%	$9.89	—	COM	293594107
MCO	MOODYS CORP	1,044 (+5.8%)	$473K (+9.8%)	0.0%	$474.92	—	COM	615369105
MPC	MARATHON PETE CORP	1,463 (+6.9%)	$374K (+11.8%)	0.0%	$182.10	—	COM	56585A102
BNDX	VANGUARD CHARLOTTE FDS	7,062 (+11.7%)	$342K (+12.6%)	0.0%	$49.11	—	TOTAL INT BD ETF	92203J407
NEE	NEXTERA ENERGY INC	16,835 (+3.3%)	$1.478M (-2.4%)	0.1%	$71.18	—	COM	65339F101
TRGP	TARGA RES CORP	882 (+10.3%)	$236K (+17.9%)	0.0%	$207.88	—	COM	87612G101
SCHO	SCHWAB STRATEGIC TR	24,674 (+5.9%)	$596K (+5.3%)	0.0%	$24.26	—	SHT TM US TRES	808524862
—	BLACKROCK RES & COMMODITIES	50,129 (+1.2%)	$567K (-5.0%)	0.0%	$7.36	—	SHS	09257A108
BSCY	INVESCO EXCH TRD SLF IDX FD	87,578 (+1.8%)	$1.81M (+1.7%)	0.1%	$20.81	—	BULL 2034 CO ETF	46139W783
WPM	WHEATON PRECIOUS METALS CORP	1,808 (+1.9%)	$203K (-12.7%)	0.0%	$97.98	—	COM	962879102
FDX	FEDEX CORP	1,232 (+6.3%)	$386K (-6.5%)	0.0%	$251.46	—	COM	31428X106
HGER	HARBOR ETF TRUST	96,846 (+4.7%)	$2.841M (-0.9%)	0.2%	$23.47	—	COMM ALL WEA ETF	41151J505
APO	APOLLO GLOBAL MGMT INC	2,012 (+5.3%)	$238K (+11.8%)	0.0%	$115.48	—	COM	03769M106
SHW	SHERWIN WILLIAMS CO	862 (+1.5%)	$297K (+8.9%)	0.0%	$294.09	—	COM	824348106
RLY	SSGA ACTIVE ETF TR	8,497 (+13.4%)	$293K (+8.3%)	0.0%	$35.96	—	ST STR REAL ETF	78467V103
TJX	TJX COS INC NEW	5,858 (+8.0%)	$888K (+2.4%)	0.1%	$93.75	—	COM	872540109
TMO	THERMO FISHER SCIENTIFIC INC	915 (+2.6%)	$459K (+4.7%)	0.0%	$544.40	—	COM	883556102
BDX	BECTON DICKINSON & CO	2,019 (+11.4%)	$306K (+7.2%)	0.0%	$214.53	—	COM	075887109
CRH	CRH PLC	2,751 (+5.1%)	$294K (+7.0%)	0.0%	$107.71	—	ORD	G25508105
CME	CME GROUP INC	1,883 (+28.0%)	$416K (-4.3%)	0.0%	$214.12	—	COM	12572Q105
VPU	VANGUARD WORLD FD	1,654 (+7.3%)	$324K (+6.0%)	0.0%	$142.19	—	UTILITIES ETF	92204A876
MUB	ISHARES TR	2,161 (+6.7%)	$233K (+8.1%)	0.0%	$106.24	—	NATIONAL MUN ETF	464288414
NVS	NOVARTIS AG	2,613 (+1.7%)	$409K (+4.4%)	0.0%	$112.35	—	SPONSORED ADR	66987V109
ISCF	ISHARES TR	6,093 (+2.7%)	$264K (+6.4%)	0.0%	$31.99	—	INTERNATIONAL SL	46434V266
GILD	GILEAD SCIENCES INC	3,822 (+7.1%)	$483K (-2.9%)	0.0%	$66.98	—	COM	375558103
PBA	PEMBINA PIPELINE CORP	6,378 (+1.5%)	$295K (+4.9%)	0.0%	$37.56	—	COM	706327103
AMP	AMERIPRISE FINL INC	637 (+1.6%)	$292K (+4.9%)	0.0%	$344.20	—	COM	03076C106
HIG	HARTFORD INSURANCE GROUP INC	2,508 (+6.1%)	$332K (+4.0%)	0.0%	$110.01	—	COM	416515104
SPHY	SPDR SERIES TRUST	9,061 (+5.5%)	$212K (+6.0%)	0.0%	$23.79	—	ST PORT HIGH ETF	78468R606
RIO	RIO TINTO PLC	4,247 (+1.1%)	$403K (+2.8%)	0.0%	$63.57	—	SPONSORED ADR	767204100
CMCSA	COMCAST CORP NEW	11,206 (+20.8%)	$275K (+3.3%)	0.0%	$34.48	—	CL A	20030N101
XLU	SELECT SECTOR SPDR TR	16,184 (+2.3%)	$734K (+1.0%)	0.0%	$57.65	—	ST STR UTIL ETF	81369Y886
ALSN	ALLISON TRANSMISSION HLDGS I	2,864 (+1.5%)	$323K (-2.2%)	0.0%	$92.86	—	COM	01973R101
ADBE	ADOBE INC	1,037 (+15.4%)	$213K (-2.7%)	0.0%	$446.99	—	COM	00724F101
AZN	ASTRAZENECA PLC	3,336 (+3.1%)	$633K (-0.8%)	0.0%	$190.37	—	ORD	G0593M107
EOG	EOG RES INC	2,135 (+13.5%)	$277K (+1.9%)	0.0%	$114.23	—	COM	26875P101
MDLZ	MONDELEZ INTL INC	6,189 (+1.0%)	$358K (+1.4%)	0.0%	$53.62	—	CL A	609207105
SHEL	SHELL PLC	5,665 (+18.6%)	$439K (-1.1%)	0.0%	$65.87	—	SPON ADS	780259305
SYK	STRYKER CORPORATION	2,074 (+5.0%)	$653K (+0.5%)	0.0%	$274.08	—	COM	863667101
SRE	SEMPRA	4,035 (+5.7%)	$374K (+0.9%)	0.0%	$83.86	—	COM	816851109
RSG	REPUBLIC SVCS INC	1,589 (+2.2%)	$339K (-0.6%)	0.0%	$95.74	—	COM	760759100
IDV	ISHARES TR	14,059 (+2.4%)	$582K (-0.3%)	0.0%	$42.53	—	INTL SEL DIV ETF	464288448
BR	BROADRIDGE FINL SOLUTIONS IN	2,231 (+19.2%)	$306K (+0.5%)	0.0%	$164.59	—	COM	11133T103
SLB	SLB LIMITED	4,502 (+10.8%)	$209K (+0.2%)	0.0%	$48.12	—	COM STK	806857108

Exited Positions (30)

FXF INVESCO CURRENCYSHARES SWISS 0.3%

Value $5.076M Shares 45,974 Est. Cost $111.72 Unrealized —

E ENI SPA 0.3%

Value $4.205M Shares 74,288 Est. Cost $37.94 Unrealized —

BSCZ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.439M Shares 70,144 Est. Cost $20.66 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.1%

Value $1.171M Shares 68,596 Est. Cost $22.12 Unrealized —

IBDW ISHARES TR 0.0%

Value $778K Shares 37,189 Est. Cost $20.83 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $599K Shares 17,055 Est. Cost $20.75 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $464K Shares 3,621 Est. Cost $91.11 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.0%

Value $452K Shares 8,905 Est. Cost $50.75 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $425K Shares 896 Est. Cost $277.76 Unrealized —

BSJU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $404K Shares 15,775 Est. Cost $25.10 Unrealized —

MYCI SSGA ACTIVE TR 0.0%

Value $309K Shares 12,406 Est. Cost $24.88 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $303K Shares 2,536 Est. Cost $81.23 Unrealized —

BKGI BNY MELLON ETF TRUST 0.0%

Value $296K Shares 6,648 Est. Cost $44.54 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $285K Shares 4,038 Est. Cost $69.01 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $276K Shares 7,183 Est. Cost $57.00 Unrealized —

HDEF DBX ETF TR 0.0%

Value $276K Shares 8,511 Est. Cost $24.67 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $273K Shares 1,378 Est. Cost $318.72 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 0.0%

Value $266K Shares 9,488 Est. Cost $23.67 Unrealized —

MYCH SSGA ACTIVE TR 0.0%

Value $250K Shares 10,006 Est. Cost $24.96 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $245K Shares 3,909 Est. Cost $68.68 Unrealized —

TLT ISHARES TR 0.0%

Value $242K Shares 2,786 Est. Cost $97.39 Unrealized —

USTB VICTORY PORTFOLIOS II 0.0%

Value $238K Shares 4,699 Est. Cost $50.58 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $225K Shares 3,510 Est. Cost $54.72 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $221K Shares 285 Est. Cost $769.15 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $219K Shares 2,923 Est. Cost $85.37 Unrealized —

WPC WP CAREY INC 0.0%

Value $214K Shares 3,143 Est. Cost $67.96 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value $205K Shares 7,430 Est. Cost $27.65 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $203K Shares 418 Est. Cost $497.31 Unrealized —

UGI UGI CORP NEW 0.0%

Value $202K Shares 5,546 Est. Cost $35.42 Unrealized —

SNY SANOFI SA 0.0%

Value $201K Shares 4,162 Est. Cost $48.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FXF	INVESCO CURRENCYSHARES SWISS	45,974	$5.076M	0.3%	$111.72	—	—	46138R108
E	ENI SPA	74,288	$4.205M	0.3%	$37.94	—	—	26874R108
BSCZ	INVESCO EXCH TRD SLF IDX FD	70,144	$1.439M	0.1%	$20.66	—	—	46139W759
ETHE	GRAYSCALE ETHEREUM STAKING E	68,596	$1.171M	0.1%	$22.12	—	—	389638107
IBDW	ISHARES TR	37,189	$778K	0.0%	$20.83	—	—	46436E486
CTRA	COTERRA ENERGY INC	17,055	$599K	0.0%	$20.75	—	—	127097103
FNX	FIRST TR EXCHANGE-TRADED ALP	3,621	$464K	0.0%	$91.11	—	—	33735B108
EVTR	MORGAN STANLEY ETF TRUST	8,905	$452K	0.0%	$50.75	—	—	61774R841
TPL	TEXAS PACIFIC LAND CORPORATI	896	$425K	0.0%	$277.76	—	—	88262P102
BSJU	INVESCO EXCH TRD SLF IDX FD	15,775	$404K	0.0%	$25.10	—	—	46139W841
MYCI	SSGA ACTIVE TR	12,406	$309K	0.0%	$24.88	—	—	78470P788
FYX	FIRST TR EXCHANGE-TRADED ALP	2,536	$303K	0.0%	$81.23	—	—	33734Y109
BKGI	BNY MELLON ETF TRUST	6,648	$296K	0.0%	$44.54	—	—	09661T826
KTOS	KRATOS DEFENSE & SEC SOLUTIO	4,038	$285K	0.0%	$69.01	—	—	50077B207
IBIT	ISHARES BITCOIN TRUST ETF	7,183	$276K	0.0%	$57.00	—	—	46438F101
HDEF	DBX ETF TR	8,511	$276K	0.0%	$24.67	—	—	233051630
ACN	ACCENTURE PLC IRELAND	1,378	$273K	0.0%	$318.72	—	—	G1151C101
EELV	INVESCO EXCH TRADED FD TR II	9,488	$266K	0.0%	$23.67	—	—	46138E297
MYCH	SSGA ACTIVE TR	10,006	$250K	0.0%	$24.96	—	—	78470P796
BSX	BOSTON SCIENTIFIC CORP	3,909	$245K	0.0%	$68.68	—	—	101137107
TLT	ISHARES TR	2,786	$242K	0.0%	$97.39	—	—	464287432
USTB	VICTORY PORTFOLIOS II	4,699	$238K	0.0%	$50.58	—	—	92647N535
TSN	TYSON FOODS INC	3,510	$225K	0.0%	$54.72	—	—	902494103
REGN	REGENERON PHARMACEUTICALS	285	$221K	0.0%	$769.15	—	—	75886F107
HACK	AMPLIFY ETF TR	2,923	$219K	0.0%	$85.37	—	—	032108664
WPC	WP CAREY INC	3,143	$214K	0.0%	$67.96	—	—	92936U109
ARLP	ALLIANCE RESOURCE PARTNERS L	7,430	$205K	0.0%	$27.65	—	—	01877R108
SPOT	SPOTIFY TECHNOLOGY S A	418	$203K	0.0%	$497.31	—	—	L8681T102
UGI	UGI CORP NEW	5,546	$202K	0.0%	$35.42	—	—	902681105
SNY	SANOFI SA	4,162	$201K	0.0%	$48.18	—	—	80105N105

Decreased Positions (106)

SLV ISHARES SILVER TR 0.1%

Value $1.95M (-59.0%) Shares 36,466 (-47.7%) Est. Cost $48.34 Unrealized —

SGOL ETFS GOLD TR 0.3%

Value $4.628M (-31.3%) Shares 121,068 (-19.9%) Est. Cost $21.40 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $1.342M (-59.8%) Shares 29,485 (-53.5%) Est. Cost $63.33 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.0%

Value $16.64M (+13.5%) Shares 22,283 (-1.1%) Est. Cost $440.12 Unrealized —

COWZ PACER FDS TR 0.4%

Value $7.305M (-14.1%) Shares 117,450 (-13.6%) Est. Cost $54.68 Unrealized —

JMBS JANUS DETROIT STR TR 0.3%

Value $5.412M (-14.0%) Shares 120,289 (-13.6%) Est. Cost $45.21 Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value $1.458M (+114.3%) Shares 4,818 (-4.1%) Est. Cost $144.65 Unrealized —

ITOT ISHARES TR 0.5%

Value $8.091M (+9.1%) Shares 49,254 (-5.4%) Est. Cost $65.42 Unrealized —

OEF ISHARES TR 0.4%

Value $7.357M (+9.7%) Shares 20,109 (-4.6%) Est. Cost $226.14 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $984K (+157.4%) Shares 3,617 (-11.2%) Est. Cost $128.82 Unrealized —

PTLC PACER FDS TR 0.4%

Value $6.847M (+9.4%) Shares 117,529 (-1.5%) Est. Cost $42.81 Unrealized —

PTNQ PACER FDS TR 0.2%

Value $3.623M (+18.0%) Shares 40,872 (-2.9%) Est. Cost $61.07 Unrealized —

FXI ISHARES TR 0.0%

Value $242K (-68.3%) Shares 7,664 (-64.0%) Est. Cost $35.90 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $2.695M (-15.5%) Shares 35,693 (-1.4%) Est. Cost $51.61 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.2%

Value $3.795M (+13.7%) Shares 54,532 (-1.5%) Est. Cost $47.99 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.1%

Value $2.238M (-16.9%) Shares 78,254 (-6.3%) Est. Cost $23.04 Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 0.9%

Value $15.29M (-2.9%) Shares 190,357 (-13.2%) Est. Cost $65.48 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.2%

Value $3.705M (+13.4%) Shares 198,750 (-2.3%) Est. Cost $16.07 Unrealized —

MCK MCKESSON CORP 0.1%

Value $2.443M (-14.6%) Shares 3,233 (-2.2%) Est. Cost $815.57 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.2%

Value $2.984M (+16.0%) Shares 50,145 (-1.6%) Est. Cost $40.66 Unrealized —

GSK GSK PLC 0.2%

Value $3.185M (-10.5%) Shares 60,767 (-5.7%) Est. Cost $46.97 Unrealized —

LAND GLADSTONE LD CORP 0.1%

Value $1.154M (-22.1%) Shares 135,279 (-6.9%) Est. Cost $10.20 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $4.241M (-7.0%) Shares 115,382 (-4.2%) Est. Cost $26.33 Unrealized —

FLEX FLEX LTD 0.0%

Value $516K (+138.7%) Shares 3,183 (-3.6%) Est. Cost $38.97 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $2.563M (+12.9%) Shares 8,457 (-2.5%) Est. Cost $204.30 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.4%

Value $6.378M (-4.1%) Shares 94,384 (-9.3%) Est. Cost $62.30 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $1.142M (-18.5%) Shares 5,102 (-17.8%) Est. Cost $172.63 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $4.778M (-5.0%) Shares 37,747 (-1.7%) Est. Cost $86.91 Unrealized —

MYCL SSGA ACTIVE TR 0.1%

Value $1.205M (-16.7%) Shares 48,841 (-16.3%) Est. Cost $24.98 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $1.433M (-14.1%) Shares 5,301 (-1.2%) Est. Cost $243.25 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $683K (-22.9%) Shares 9,116 (-24.7%) Est. Cost $63.19 Unrealized —

IJK ISHARES TR 0.1%

Value $1.718M (+12.8%) Shares 14,624 (-3.4%) Est. Cost $102.51 Unrealized —

DJP BARCLAYS BANK PLC 0.1%

Value $1.404M (-12.1%) Shares 32,114 (-3.2%) Est. Cost $35.15 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $683K (-21.8%) Shares 11,852 (-17.7%) Est. Cost $51.61 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value $3.286M (-5.3%) Shares 171,865 (-4.4%) Est. Cost $17.82 Unrealized —

QUAL ISHARES TR 0.1%

Value $2.233M (+9.0%) Shares 10,178 (-4.7%) Est. Cost $153.30 Unrealized —

EWZ ISHARES INC 0.0%

Value $769K (-19.3%) Shares 22,301 (-10.2%) Est. Cost $31.77 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.1%

Value $1.801M (+11.1%) Shares 59,742 (-1.7%) Est. Cost $22.20 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $2.837M (-5.8%) Shares 56,096 (-5.8%) Est. Cost $50.49 Unrealized —

NEM NEWMONT CORP 0.1%

Value $940K (-15.5%) Shares 10,059 (-2.1%) Est. Cost $42.41 Unrealized —

USMV ISHARES TR 0.6%

Value $9.656M (-1.6%) Shares 100,105 (-5.4%) Est. Cost $57.02 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $2.447M (+6.8%) Shares 25,376 (-1.7%) Est. Cost $91.04 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $778K (-16.3%) Shares 3,492 (-13.7%) Est. Cost $124.19 Unrealized —

IBDT ISHARES TR 0.3%

Value $4.817M (-2.9%) Shares 190,785 (-2.6%) Est. Cost $25.04 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $337K (+66.5%) Shares 1,795 (-16.3%) Est. Cost $94.38 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $458K (-22.3%) Shares 5,883 (-21.8%) Est. Cost $79.62 Unrealized —

ILF ISHARES TR 0.1%

Value $1.861M (-6.3%) Shares 55,142 (-1.4%) Est. Cost $29.94 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $489K (-19.8%) Shares 6,294 (-6.2%) Est. Cost $63.23 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $837K (-11.1%) Shares 7,331 (-7.7%) Est. Cost $77.81 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $2.074M (+5.0%) Shares 13,070 (-3.0%) Est. Cost $139.52 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $214K (-31.5%) Shares 1,586 (-8.9%) Est. Cost $113.25 Unrealized —

ECH ISHARES INC 0.2%

Value $2.626M (-3.6%) Shares 66,144 (-3.5%) Est. Cost $31.45 Unrealized —

EWL ISHARES INC 0.1%

Value $1.858M (+5.5%) Shares 29,565 (-1.3%) Est. Cost $51.79 Unrealized —

IBDV ISHARES TR 0.1%

Value $926K (-9.1%) Shares 42,462 (-8.7%) Est. Cost $21.53 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $689K (+14.3%) Shares 13,977 (-1.3%) Est. Cost $37.36 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $502K (-14.6%) Shares 2,491 (-11.5%) Est. Cost $147.58 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $381K (-18.1%) Shares 1,353 (-12.5%) Est. Cost $167.45 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $462K (+21.5%) Shares 12,775 (-2.2%) Est. Cost $32.85 Unrealized —

IBDS ISHARES TR 0.2%

Value $3.777M (-2.1%) Shares 155,938 (-2.0%) Est. Cost $23.97 Unrealized —

QXO QXO INC 0.0%

Value $529K (-12.9%) Shares 30,629 (-2.1%) Est. Cost $14.87 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.312M (+6.1%) Shares 21,433 (-5.5%) Est. Cost $42.95 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.071M (+7.5%) Shares 15,628 (-5.7%) Est. Cost $54.23 Unrealized —

VALE VALE S A 0.0%

Value $369K (-16.0%) Shares 24,507 (-11.1%) Est. Cost $15.91 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $234K (-22.1%) Shares 10,199 (-21.4%) Est. Cost $22.13 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $767K (+9.1%) Shares 12,850 (-1.2%) Est. Cost $44.33 Unrealized —

PTIN PACER FDS TR 0.0%

Value $758K (+8.8%) Shares 20,680 (-3.5%) Est. Cost $26.48 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.1%

Value $1.045M (-5.3%) Shares 19,645 (-5.9%) Est. Cost $65.51 Unrealized —

SPSK TIDAL TRUST I 0.0%

Value $417K (-12.2%) Shares 23,141 (-12.7%) Est. Cost $17.98 Unrealized —

ASEA GLOBAL X FDS 0.0%

Value $531K (-9.7%) Shares 27,091 (-10.5%) Est. Cost $18.33 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $284K (+24.1%) Shares 1,177 (-2.6%) Est. Cost $153.31 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $299K (+20.7%) Shares 3,006 (-6.1%) Est. Cost $91.48 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $283K (+18.4%) Shares 1,150 (-1.0%) Est. Cost $205.85 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.2%

Value $2.809M (-1.5%) Shares 129,755 (-4.9%) Est. Cost $21.51 Unrealized —

PFF ISHARES TR 0.0%

Value $527K (-7.3%) Shares 17,276 (-7.8%) Est. Cost $33.87 Unrealized —

BWA BORGWARNER INC 0.0%

Value $278K (+17.0%) Shares 4,180 (-4.4%) Est. Cost $43.69 Unrealized —

MFSI MFS ACTIVE EXCHANGE TRADED F 0.0%

Value $538K (+7.8%) Shares 16,578 (-1.4%) Est. Cost $29.72 Unrealized —

PIO INVESCO EXCH TRADED FD TR II 0.0%

Value $255K (-11.4%) Shares 5,676 (-14.5%) Est. Cost $44.67 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value $439K (+8.0%) Shares 10,804 (-2.9%) Est. Cost $27.94 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $977K (-3.1%) Shares 18,026 (-3.2%) Est. Cost $35.01 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $200K (-12.6%) Shares 9,202 (-12.8%) Est. Cost $20.68 Unrealized —

CALF PACER FDS TR 0.0%

Value $292K (-8.9%) Shares 5,775 (-19.2%) Est. Cost $44.01 Unrealized —

BSJT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.97M (-1.4%) Shares 93,213 (-1.8%) Est. Cost $21.26 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $206K (-11.6%) Shares 2,160 (-4.0%) Est. Cost $108.38 Unrealized —

WELL WELLTOWER INC 0.0%

Value $241K (+12.4%) Shares 1,060 (-2.0%) Est. Cost $186.94 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $283K (+10.2%) Shares 8,128 (-3.5%) Est. Cost $39.43 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $251K (+11.0%) Shares 1,057 (-1.3%) Est. Cost $187.72 Unrealized —

BCI ABRDN ETFS 0.0%

Value $206K (-9.9%) Shares 9,232 (-2.1%) Est. Cost $24.29 Unrealized —

ITA ISHARES TR 0.0%

Value $303K (+7.8%) Shares 1,252 (-2.7%) Est. Cost $218.67 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $380K (-5.5%) Shares 6,300 (-13.4%) Est. Cost $50.45 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $201K (-9.8%) Shares 1,447 (-2.7%) Est. Cost $202.94 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $375K (+5.5%) Shares 7,871 (-3.1%) Est. Cost $39.62 Unrealized —

IVE ISHARES TR 0.0%

Value $427K (+4.6%) Shares 1,881 (-2.7%) Est. Cost $153.83 Unrealized —

PTMC PACER FDS TR 0.0%

Value $349K (+5.3%) Shares 8,343 (-7.9%) Est. Cost $33.35 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $231K (+7.5%) Shares 111 (-2.6%) Est. Cost $1968.02 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $590K (+2.8%) Shares 4,125 (-6.0%) Est. Cost $98.40 Unrealized —

CTAS CINTAS CORP 0.0%

Value $496K (-2.8%) Shares 2,914 (-3.3%) Est. Cost $177.21 Unrealized —

SYLD CAMBRIA ETF TR 0.2%

Value $4.054M (-0.3%) Shares 51,266 (-5.0%) Est. Cost $66.48 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.0%

Value $265K (-5.0%) Shares 6,210 (-11.5%) Est. Cost $39.81 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $324K (+4.4%) Shares 620 (-7.5%) Est. Cost $442.61 Unrealized —

BX BLACKSTONE INC 0.1%

Value $991K (+1.2%) Shares 8,424 (-1.1%) Est. Cost $83.34 Unrealized —

IYK ISHARES TR 0.0%

Value $709K (+1.5%) Shares 9,756 (-2.1%) Est. Cost $70.48 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $396K (+2.2%) Shares 5,140 (-1.2%) Est. Cost $55.55 Unrealized —

IEF ISHARES TR 0.0%

Value $247K (-2.7%) Shares 2,610 (-1.8%) Est. Cost $96.15 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $219K (+2.3%) Shares 4,394 (-5.6%) Est. Cost $45.80 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $229K (+0.7%) Shares 3,729 (-9.0%) Est. Cost $57.85 Unrealized —

UL UNILEVER PLC 0.0%

Value $233K (-0.4%) Shares 3,874 (-5.6%) Est. Cost $64.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	36,466 (-47.7%)	$1.95M (-59.0%)	0.1%	$48.34	—	ISHARES	46428Q109
SGOL	ETFS GOLD TR	121,068 (-19.9%)	$4.628M (-31.3%)	0.3%	$21.40	—	PHYSCL GOLD SHS	00326A104
GBTC	GRAYSCALE BITCOIN TRUST ETF	29,485 (-53.5%)	$1.342M (-59.8%)	0.1%	$63.33	—	SHS REP COM UT	389637109
SPY	STATE STR SPDR S&P 500 ETF T	22,283 (-1.1%)	$16.64M (+13.5%)	1.0%	$440.12	—	TR UNIT	78462F103
COWZ	PACER FDS TR	117,450 (-13.6%)	$7.305M (-14.1%)	0.4%	$54.68	—	US CASH COWS 100	69374H881
JMBS	JANUS DETROIT STR TR	120,289 (-13.6%)	$5.412M (-14.0%)	0.3%	$45.21	—	HENDERSON MTG	47103U852
BE	BLOOM ENERGY CORP	4,818 (-4.1%)	$1.458M (+114.3%)	0.1%	$144.65	—	COM CL A	093712107
ITOT	ISHARES TR	49,254 (-5.4%)	$8.091M (+9.1%)	0.5%	$65.42	—	CORE S&P TTL STK	464287150
OEF	ISHARES TR	20,109 (-4.6%)	$7.357M (+9.7%)	0.4%	$226.14	—	S&P 100 ETF	464287101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	3,617 (-11.2%)	$984K (+157.4%)	0.1%	$128.82	—	ORDINARY SHARES	G25457105
PTLC	PACER FDS TR	117,529 (-1.5%)	$6.847M (+9.4%)	0.4%	$42.81	—	TRENDP US LAR CP	69374H105
PTNQ	PACER FDS TR	40,872 (-2.9%)	$3.623M (+18.0%)	0.2%	$61.07	—	TRENDPILOT 100	69374H303
FXI	ISHARES TR	7,664 (-64.0%)	$242K (-68.3%)	0.0%	$35.90	—	CHINA LG-CAP ETF	464287184
IAU	ISHARES GOLD TR	35,693 (-1.4%)	$2.695M (-15.5%)	0.2%	$51.61	—	ISHARES NEW	464285204
XSVM	INVESCO EXCHANGE TRADED FD T	54,532 (-1.5%)	$3.795M (+13.7%)	0.2%	$47.99	—	S&P SMCP VLU MNT	46137V480
GSG	ISHARES S&P GSCI COMMODITY-	78,254 (-6.3%)	$2.238M (-16.9%)	0.1%	$23.04	—	UNIT BEN INT	46428R107
JPEF	J P MORGAN EXCHANGE TRADED F	190,357 (-13.2%)	$15.29M (-2.9%)	0.9%	$65.48	—	EQUITY FOCUS ETF	46654Q781
—	NUVEEN S&P 500 DYNAMIC OVERW	198,750 (-2.3%)	$3.705M (+13.4%)	0.2%	$16.07	—	COM	6706EW100
MCK	MCKESSON CORP	3,233 (-2.2%)	$2.443M (-14.6%)	0.1%	$815.57	—	COM	58155Q103
RWJ	INVESCO EXCH TRADED FD TR II	50,145 (-1.6%)	$2.984M (+16.0%)	0.2%	$40.66	—	S&P SMALLCAP 600	46138G664
GSK	GSK PLC	60,767 (-5.7%)	$3.185M (-10.5%)	0.2%	$46.97	—	SPONSORED ADR	37733W204
LAND	GLADSTONE LD CORP	135,279 (-6.9%)	$1.154M (-22.1%)	0.1%	$10.20	—	COM	376549101
EPD	ENTERPRISE PRODS PARTNERS L	115,382 (-4.2%)	$4.241M (-7.0%)	0.3%	$26.33	—	COM	293792107
FLEX	FLEX LTD	3,183 (-3.6%)	$516K (+138.7%)	0.0%	$38.97	—	ORD	Y2573F102
VB	VANGUARD INDEX FDS	8,457 (-2.5%)	$2.563M (+12.9%)	0.2%	$204.30	—	SMALL CP ETF	922908751
HELO	J P MORGAN EXCHANGE TRADED F	94,384 (-9.3%)	$6.378M (-4.1%)	0.4%	$62.30	—	HEDG EQU LAD ETF	46654Q724
HON	HONEYWELL INTL INC	5,102 (-17.8%)	$1.142M (-18.5%)	0.1%	$172.63	—	COM	438516106
DUK	DUKE ENERGY CORP NEW	37,747 (-1.7%)	$4.778M (-5.0%)	0.3%	$86.91	—	COM NEW	26441C204
MYCL	SSGA ACTIVE TR	48,841 (-16.3%)	$1.205M (-16.7%)	0.1%	$24.98	—	STATE STR MY2032	78470P754
MCD	MCDONALDS CORP	5,301 (-1.2%)	$1.433M (-14.1%)	0.1%	$243.25	—	COM	580135101
SPLV	INVESCO EXCH TRADED FD TR II	9,116 (-24.7%)	$683K (-22.9%)	0.0%	$63.19	—	S&P500 LOW VOL	46138E354
IJK	ISHARES TR	14,624 (-3.4%)	$1.718M (+12.8%)	0.1%	$102.51	—	S&P MC 400GR ETF	464287606
DJP	BARCLAYS BANK PLC	32,114 (-3.2%)	$1.404M (-12.1%)	0.1%	$35.15	—	DJUBS CMDT ETN36	06738C778
BMY	BRISTOL-MYERS SQUIBB CO	11,852 (-17.7%)	$683K (-21.8%)	0.0%	$51.61	—	COM	110122108
ET	ENERGY TRANSFER L P	171,865 (-4.4%)	$3.286M (-5.3%)	0.2%	$17.82	—	COM UT LTD PTN	29273V100
QUAL	ISHARES TR	10,178 (-4.7%)	$2.233M (+9.0%)	0.1%	$153.30	—	MSCI USA QLT FCT	46432F339
EWZ	ISHARES INC	22,301 (-10.2%)	$769K (-19.3%)	0.0%	$31.77	—	MSCI BRAZIL ETF	464286400
—	NUVEEN NASDAQ 100 DYNAMIC OV	59,742 (-1.7%)	$1.801M (+11.1%)	0.1%	$22.20	—	COM SHS	670699107
JPST	J P MORGAN EXCHANGE TRADED F	56,096 (-5.8%)	$2.837M (-5.8%)	0.2%	$50.49	—	ULTRA SHRT ETF	46641Q837
NEM	NEWMONT CORP	10,059 (-2.1%)	$940K (-15.5%)	0.1%	$42.41	—	COM	651639106
USMV	ISHARES TR	100,105 (-5.4%)	$9.656M (-1.6%)	0.6%	$57.02	—	MSCI USA MIN ETF	46429B697
VNQ	VANGUARD INDEX FDS	25,376 (-1.7%)	$2.447M (+6.8%)	0.1%	$91.04	—	REAL ESTATE ETF	922908553
WM	WASTE MGMT INC DEL	3,492 (-13.7%)	$778K (-16.3%)	0.0%	$124.19	—	COM	94106L109
IBDT	ISHARES TR	190,785 (-2.6%)	$4.817M (-2.9%)	0.3%	$25.04	—	IBDS DEC28 ETF	46435U515
PSI	INVESCO EXCHANGE TRADED FD T	1,795 (-16.3%)	$337K (+66.5%)	0.0%	$94.38	—	SEMICONDUCTORS	46137V647
BSV	VANGUARD BD INDEX FDS	5,883 (-21.8%)	$458K (-22.3%)	0.0%	$79.62	—	SHORT TRM BOND	921937827
ILF	ISHARES TR	55,142 (-1.4%)	$1.861M (-6.3%)	0.1%	$29.94	—	LATN AMER 40 ETF	464287390
TTE	TOTALENERGIES SE	6,294 (-6.2%)	$489K (-19.8%)	0.0%	$63.23	—	ACT	F92124100
SHOP	SHOPIFY INC	7,331 (-7.7%)	$837K (-11.1%)	0.1%	$77.81	—	CL A SUB VTG SHS	82509L107
XLV	SELECT SECTOR SPDR TR	13,070 (-3.0%)	$2.074M (+5.0%)	0.1%	$139.52	—	ST STR CARE ETF	81369Y209
ALB	ALBEMARLE CORP	1,586 (-8.9%)	$214K (-31.5%)	0.0%	$113.25	—	COM	012653101
ECH	ISHARES INC	66,144 (-3.5%)	$2.626M (-3.6%)	0.2%	$31.45	—	MSCI CHILE ETF	464286640
EWL	ISHARES INC	29,565 (-1.3%)	$1.858M (+5.5%)	0.1%	$51.79	—	MSCI SWITZERLAND	464286749
IBDV	ISHARES TR	42,462 (-8.7%)	$926K (-9.1%)	0.1%	$21.53	—	IBONDS DEC 2030	46436E726
CGDV	CAPITAL GROUP DIVIDEND VALUE	13,977 (-1.3%)	$689K (+14.3%)	0.0%	$37.36	—	SHS CREAT UNIT	14020W106
TEL	TE CONNECTIVITY PLC	2,491 (-11.5%)	$502K (-14.6%)	0.0%	$147.58	—	ORD SHS	G87052109
LPLA	LPL FINL HLDGS INC	1,353 (-12.5%)	$381K (-18.1%)	0.0%	$167.45	—	COM	50212V100
SCHA	SCHWAB STRATEGIC TR	12,775 (-2.2%)	$462K (+21.5%)	0.0%	$32.85	—	US SML CAP ETF	808524607
IBDS	ISHARES TR	155,938 (-2.0%)	$3.777M (-2.1%)	0.2%	$23.97	—	IBONDS 27 ETF	46435UAA9
QXO	QXO INC	30,629 (-2.1%)	$529K (-12.9%)	0.0%	$14.87	—	COM NEW	82846H405
XLG	INVESCO EXCHANGE TRADED FD T	21,433 (-5.5%)	$1.312M (+6.1%)	0.1%	$42.95	—	S&P 500 TOP 50	46137V233
OMFL	INVESCO EXCH TRD SLF IDX FD	15,628 (-5.7%)	$1.071M (+7.5%)	0.1%	$54.23	—	RUSL 1000 DYNM	46138J619
VALE	VALE S A	24,507 (-11.1%)	$369K (-16.0%)	0.0%	$15.91	—	SPONSORED ADS	91912E105
BSJQ	INVESCO EXCH TRD SLF IDX FD	10,199 (-21.4%)	$234K (-22.1%)	0.0%	$22.13	—	INVSCO BLSH 26	46138J635
VWO	VANGUARD INTL EQUITY INDEX F	12,850 (-1.2%)	$767K (+9.1%)	0.0%	$44.33	—	FTSE EMR MKT ETF	922042858
PTIN	PACER FDS TR	20,680 (-3.5%)	$758K (+8.8%)	0.0%	$26.48	—	TRENDPILOT INTL	69374H683
AKRE	PROFESIONALLY MANAGED PORTFO	19,645 (-5.9%)	$1.045M (-5.3%)	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
SPSK	TIDAL TRUST I	23,141 (-12.7%)	$417K (-12.2%)	0.0%	$17.98	—	SP DWJNS SUKUK	886364702
ASEA	GLOBAL X FDS	27,091 (-10.5%)	$531K (-9.7%)	0.0%	$18.33	—	GBL X FTSE ETF	37950E648
JAZZ	JAZZ PHARMACEUTICALS PLC	1,177 (-2.6%)	$284K (+24.1%)	0.0%	$153.31	—	SHS USD	G50871105
CRWV	COREWEAVE INC	3,006 (-6.1%)	$299K (+20.7%)	0.0%	$91.48	—	COM CL A	21873S108
VXF	VANGUARD INDEX FDS	1,150 (-1.0%)	$283K (+18.4%)	0.0%	$205.85	—	EXTEND MKT ETF	922908652
PCY	INVESCO EXCH TRADED FD TR II	129,755 (-4.9%)	$2.809M (-1.5%)	0.2%	$21.51	—	EMRNG MKT SVRG	46138E784
PFF	ISHARES TR	17,276 (-7.8%)	$527K (-7.3%)	0.0%	$33.87	—	PFD AND INCM SEC	464288687
BWA	BORGWARNER INC	4,180 (-4.4%)	$278K (+17.0%)	0.0%	$43.69	—	COM	099724106
MFSI	MFS ACTIVE EXCHANGE TRADED F	16,578 (-1.4%)	$538K (+7.8%)	0.0%	$29.72	—	INTERNATINL ETF	55286W405
PIO	INVESCO EXCH TRADED FD TR II	5,676 (-14.5%)	$255K (-11.4%)	0.0%	$44.67	—	GLOBAL WATER	46138E651
CWI	SPDR INDEX SHS FDS	10,804 (-2.9%)	$439K (+8.0%)	0.0%	$27.94	—	ST STR ACWI ETF	78463X848
ENB	ENBRIDGE INC	18,026 (-3.2%)	$977K (-3.1%)	0.1%	$35.01	—	COM	29250N105
BSJS	INVESCO EXCH TRD SLF IDX FD	9,202 (-12.8%)	$200K (-12.6%)	0.0%	$20.68	—	INVSCO 28 HYCORP	46138J452
CALF	PACER FDS TR	5,775 (-19.2%)	$292K (-8.9%)	0.0%	$44.01	—	US SM CAP CA ETF	69374H857
BSJT	INVESCO EXCH TRD SLF IDX FD	93,213 (-1.8%)	$1.97M (-1.4%)	0.1%	$21.26	—	BULETSHS 2029 HG	46138J395
CLX	CLOROX CO DEL	2,160 (-4.0%)	$206K (-11.6%)	0.0%	$108.38	—	COM	189054109
WELL	WELLTOWER INC	1,060 (-2.0%)	$241K (+12.4%)	0.0%	$186.94	—	COM	95040Q104
SCHV	SCHWAB STRATEGIC TR	8,128 (-3.5%)	$283K (+10.2%)	0.0%	$39.43	—	US LCAP VA ETF	808524409
CAH	CARDINAL HEALTH INC	1,057 (-1.3%)	$251K (+11.0%)	0.0%	$187.72	—	COM	14149Y108
BCI	ABRDN ETFS	9,232 (-2.1%)	$206K (-9.9%)	0.0%	$24.29	—	BBRG ALL COMD K1	003261104
ITA	ISHARES TR	1,252 (-2.7%)	$303K (+7.8%)	0.0%	$218.67	—	US AER DEF ETF	464288760
FDVV	FIDELITY COVINGTON TRUST	6,300 (-13.4%)	$380K (-5.5%)	0.0%	$50.45	—	HIGH DIVID ETF	316092840
STZ	CONSTELLATION BRANDS INC	1,447 (-2.7%)	$201K (-9.8%)	0.0%	$202.94	—	CL A	21036P108
OHI	OMEGA HEALTHCARE INVS INC	7,871 (-3.1%)	$375K (+5.5%)	0.0%	$39.62	—	COM	681936100
IVE	ISHARES TR	1,881 (-2.7%)	$427K (+4.6%)	0.0%	$153.83	—	S&P 500 VAL ETF	464287408
PTMC	PACER FDS TR	8,343 (-7.9%)	$349K (+5.3%)	0.0%	$33.35	—	TRENDP US MID CP	69374H204
FCNCA	FIRST CTZNS BANCSHARES INC D	111 (-2.6%)	$231K (+7.5%)	0.0%	$1968.02	—	CL A	31946M103
EMR	EMERSON ELEC CO	4,125 (-6.0%)	$590K (+2.8%)	0.0%	$98.40	—	COM	291011104
CTAS	CINTAS CORP	2,914 (-3.3%)	$496K (-2.8%)	0.0%	$177.21	—	COM	172908105
SYLD	CAMBRIA ETF TR	51,266 (-5.0%)	$4.054M (-0.3%)	0.2%	$66.48	—	SHSHLD YIELD ETF	132061201
DIVI	FRANKLIN TEMPLETON ETF TR	6,210 (-11.5%)	$265K (-5.0%)	0.0%	$39.81	—	INTL COR DIV TIL	35473P108
DIA	STATE STR SPDR DOW JONES IND	620 (-7.5%)	$324K (+4.4%)	0.0%	$442.61	—	UT SER 1	78467X109
BX	BLACKSTONE INC	8,424 (-1.1%)	$991K (+1.2%)	0.1%	$83.34	—	COM	09260D107
IYK	ISHARES TR	9,756 (-2.1%)	$709K (+1.5%)	0.0%	$70.48	—	US CONSM STAPLES	464287812
GM	GENERAL MTRS CO	5,140 (-1.2%)	$396K (+2.2%)	0.0%	$55.55	—	COM	37045V100
IEF	ISHARES TR	2,610 (-1.8%)	$247K (-2.7%)	0.0%	$96.15	—	7-10 YR TRSY BD	464287440
TFC	TRUIST FINL CORP	4,394 (-5.6%)	$219K (+2.3%)	0.0%	$45.80	—	COM	89832Q109
JEPQ	J P MORGAN EXCHANGE TRADED F	3,729 (-9.0%)	$229K (+0.7%)	0.0%	$57.85	—	NASDAQ EQT PREM	46654Q203
UL	UNILEVER PLC	3,874 (-5.6%)	$233K (-0.4%)	0.0%	$64.94	—	SPON ADR NEW	904767803

Unchanged Positions (87)

IWY ISHARES TR 2.7%

Value $43.36M Shares 149,208 Est. Cost $222.48 Unrealized —

GLD SPDR GOLD TR 0.6%

Value $10.55M Shares 28,636 Est. Cost $198.18 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value $2.62M Shares 34,720 Est. Cost $46.22 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.1%

Value $1.829M Shares 7,472 Est. Cost $39.18 Unrealized —

ON ON SEMICONDUCTOR CORP 0.1%

Value $1.479M Shares 15,644 Est. Cost $51.79 Unrealized —

GLW CORNING INC 0.1%

Value $1.087M Shares 4,257 Est. Cost $66.23 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $1.704M Shares 13,382 Est. Cost $47.94 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $1.46M Shares 2,949 Est. Cost $204.63 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.2%

Value $2.771M Shares 19,528 Est. Cost $58.57 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $3.733M Shares 51,889 Est. Cost $34.70 Unrealized —

GUNR FLEXSHARES TR 0.1%

Value $2.408M Shares 48,860 Est. Cost $37.87 Unrealized —

IUSG ISHARES TR 0.1%

Value $1.43M Shares 7,602 Est. Cost $114.93 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $805K Shares 7,778 Est. Cost $59.66 Unrealized —

LOW LOWES COS INC 0.2%

Value $3.183M Shares 14,435 Est. Cost $216.93 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $1.785M Shares 23,811 Est. Cost $59.92 Unrealized —

LRGF ISHARES TR 0.1%

Value $1.423M Shares 18,822 Est. Cost $50.24 Unrealized —

OKTA OKTA INC 0.0%

Value $397K Shares 2,913 Est. Cost $86.19 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $1.317M Shares 44,743 Est. Cost $28.92 Unrealized —

GTOP GOLDMAN SACHS ETF TR 0.0%

Value $562K Shares 11,286 Est. Cost $39.51 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value $1.231M Shares 7,529 Est. Cost $121.83 Unrealized —

IWB ISHARES TR 0.1%

Value $981K Shares 2,396 Est. Cost $172.69 Unrealized —

CRM SALESFORCE INC 0.0%

Value $652K Shares 4,164 Est. Cost $247.35 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $484K Shares 4,924 Est. Cost $42.12 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $403K Shares 4,281 Est. Cost $81.57 Unrealized —

IWL ISHARES TR 0.0%

Value $727K Shares 3,930 Est. Cost $61.59 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $464K Shares 7,371 Est. Cost $46.41 Unrealized —

NXTG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $322K Shares 2,100 Est. Cost $97.29 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $1.049M Shares 10,967 Est. Cost $51.12 Unrealized —

IJJ ISHARES TR 0.0%

Value $776K Shares 5,252 Est. Cost $115.58 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value $762K Shares 9,594 Est. Cost $61.88 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $335K Shares 6,155 Est. Cost $40.02 Unrealized —

EMXC ISHARES INC 0.0%

Value $282K Shares 2,759 Est. Cost $78.66 Unrealized —

MMM 3M CO 0.0%

Value $623K Shares 3,849 Est. Cost $113.44 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $459K Shares 26,441 Est. Cost $12.58 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $739K Shares 6,545 Est. Cost $89.47 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $325K Shares 1,119 Est. Cost $248.55 Unrealized —

EFG ISHARES TR 0.0%

Value $544K Shares 4,371 Est. Cost $95.81 Unrealized —

FFLC FIDELITY COVINGTON TRUST 0.0%

Value $433K Shares 7,344 Est. Cost $45.66 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $339K Shares 852 Est. Cost $313.94 Unrealized —

QDEF FLEXSHARES TR 0.0%

Value $609K Shares 6,999 Est. Cost $36.39 Unrealized —

XSOE WISDOMTREE TR 0.0%

Value $264K Shares 5,376 Est. Cost $37.94 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $268K Shares 1,039 Est. Cost $201.31 Unrealized —

ESGU ISHARES TR 0.0%

Value $350K Shares 2,136 Est. Cost $108.80 Unrealized —

FLRN SPDR SERIES TRUST 0.2%

Value $3.713M Shares 120,355 Est. Cost $30.62 Unrealized —

EQT EQT CORP 0.0%

Value $207K Shares 3,884 Est. Cost $50.57 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $407K Shares 4,757 Est. Cost $77.10 Unrealized —

ISCV ISHARES TR 0.0%

Value $353K Shares 4,504 Est. Cost $53.08 Unrealized —

IWS ISHARES TR 0.0%

Value $316K Shares 1,918 Est. Cost $113.34 Unrealized —

IBDR ISHARES TR 0.3%

Value $4.202M Shares 173,411 Est. Cost $23.99 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $203K Shares 835 Est. Cost $194.68 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.0%

Value $321K Shares 5,328 Est. Cost $54.84 Unrealized —

AFL AFLAC INC 0.0%

Value $425K Shares 3,621 Est. Cost $104.47 Unrealized —

DON WISDOMTREE TR 0.0%

Value $337K Shares 5,966 Est. Cost $42.01 Unrealized —

IBDU ISHARES TR 0.2%

Value $2.778M Shares 119,966 Est. Cost $23.25 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value $3.679M Shares 156,263 Est. Cost $23.60 Unrealized —

SEIE SEI EXCHANGE TRADED FUNDS 0.0%

Value $281K Shares 7,908 Est. Cost $32.54 Unrealized —

MLPA GLOBAL X FDS 0.1%

Value $1.479M Shares 27,856 Est. Cost $51.13 Unrealized —

BSJW INVESCO EXCH TRD SLF IDX FD 0.1%

Value $2.219M Shares 87,707 Est. Cost $25.62 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $292K Shares 702 Est. Cost $369.73 Unrealized —

REMX VANECK ETF TRUST 0.1%

Value $2.068M Shares 23,363 Est. Cost $65.93 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $78,204 Shares 13,300 Est. Cost $4.90 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $257K Shares 3,805 Est. Cost $64.98 Unrealized —

POWA INVESCO EXCH TRD SLF IDX FD 0.0%

Value $389K Shares 4,381 Est. Cost $46.21 Unrealized —

JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $256K Shares 5,769 Est. Cost $40.23 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $222K Shares 5,782 Est. Cost $38.18 Unrealized —

ACWV ISHARES INC 0.0%

Value $559K Shares 4,645 Est. Cost $111.18 Unrealized —

TSSI TSS INC DEL 0.0%

Value $135K Shares 10,980 Est. Cost $11.97 Unrealized —

BSSX INVESCO EXCH TRD SLF IDX FD 0.0%

Value $406K Shares 15,738 Est. Cost $25.23 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $120K Shares 11,123 Est. Cost $9.90 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $454K Shares 12,439 Est. Cost $33.52 Unrealized —

MPLX MPLX LP 0.0%

Value $222K Shares 3,936 Est. Cost $53.37 Unrealized —

KKR KKR & CO INC 0.1%

Value $1.811M Shares 19,735 Est. Cost $130.34 Unrealized —

CRDL CARDIOL THERAPEUTICS INC 0.0%

Value $15,900 Shares 15,000 Est. Cost $1.16 Unrealized —

IBHF ISHARES TR 0.0%

Value $319K Shares 14,099 Est. Cost $23.22 Unrealized —

— MORGAN STANLEY EMKT DBT FD I 0.0%

Value $106K Shares 14,544 Est. Cost $7.34 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $531K Shares 7,354 Est. Cost $57.48 Unrealized —

STIP ISHARES TR 0.0%

Value $313K Shares 3,062 Est. Cost $103.05 Unrealized —

PAAA PGIM ETF TR 0.0%

Value $239K Shares 4,654 Est. Cost $51.18 Unrealized —

GOVT ISHARES TR 0.0%

Value $475K Shares 20,862 Est. Cost $22.98 Unrealized —

COTY COTY INC 0.0%

Value $24,758 Shares 11,462 Est. Cost $2.97 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $295K Shares 13,045 Est. Cost $33.20 Unrealized —

IBTH ISHARES TR 0.0%

Value $290K Shares 12,942 Est. Cost $22.42 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $203K Shares 4,347 Est. Cost $46.39 Unrealized —

IBMQ ISHARES TR 0.0%

Value $280K Shares 10,933 Est. Cost $25.59 Unrealized —

IBTG ISHARES TR 0.0%

Value $288K Shares 12,588 Est. Cost $22.94 Unrealized —

IBMP ISHARES TR 0.0%

Value $278K Shares 10,943 Est. Cost $25.41 Unrealized —

IBMO ISHARES TR 0.0%

Value $279K Shares 10,893 Est. Cost $25.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWY	ISHARES TR	149,208	$43.36M	2.7%	$222.48	—	RUS TP200 GR ETF	464289438
GLD	SPDR GOLD TR	28,636	$10.55M	0.6%	$198.18	—	GOLD SHS	78463V107
GDX	VANECK ETF TRUST	34,720	$2.62M	0.2%	$46.22	—	GOLD MINERS ETF	92189F106
AXSM	AXSOME THERAPEUTICS INC.	7,472	$1.829M	0.1%	$39.18	—	COM	05464T104
ON	ON SEMICONDUCTOR CORP	15,644	$1.479M	0.1%	$51.79	—	COM	682189105
GLW	CORNING INC	4,257	$1.087M	0.1%	$66.23	—	COM	219350105
FYC	FIRST TR EXCHANGE-TRADED ALP	13,382	$1.704M	0.1%	$47.94	—	SML CP GRW ALP	33737M300
ROK	ROCKWELL AUTOMATION INC	2,949	$1.46M	0.1%	$204.63	—	COM	773903109
GSLC	GOLDMAN SACHS ETF TR	19,528	$2.771M	0.2%	$58.57	—	ACTIVEBETA US LG	381430503
MO	ALTRIA GROUP INC	51,889	$3.733M	0.2%	$34.70	—	COM	02209S103
GUNR	FLEXSHARES TR	48,860	$2.408M	0.1%	$37.87	—	MORNSTAR UPSTR	33939L407
IUSG	ISHARES TR	7,602	$1.43M	0.1%	$114.93	—	CORE S&P US GWT	464287671
CVS	CVS HEALTH CORP	7,778	$805K	0.0%	$59.66	—	COM	126650100
LOW	LOWES COS INC	14,435	$3.183M	0.2%	$216.93	—	COM	548661107
JHMM	JOHN HANCOCK EXCHANGE TRADED	23,811	$1.785M	0.1%	$59.92	—	MULTIFACTOR MI	47804J206
LRGF	ISHARES TR	18,822	$1.423M	0.1%	$50.24	—	U S EQUITY FACTR	46434V282
OKTA	OKTA INC	2,913	$397K	0.0%	$86.19	—	CL A	679295105
SCHX	SCHWAB STRATEGIC TR	44,743	$1.317M	0.1%	$28.92	—	US LRG CAP ETF	808524201
GTOP	GOLDMAN SACHS ETF TR	11,286	$562K	0.0%	$39.51	—	TECHN OPPOR ETF	38149W432
MGV	VANGUARD WORLD FD	7,529	$1.231M	0.1%	$121.83	—	MEGA CAP VAL ETF	921910840
IWB	ISHARES TR	2,396	$981K	0.1%	$172.69	—	RUS 1000 ETF	464287622
CRM	SALESFORCE INC	4,164	$652K	0.0%	$247.35	—	COM	79466L302
GDXJ	VANECK ETF TRUST	4,924	$484K	0.0%	$42.12	—	JUNIOR GOLD MINE	92189F791
SWK	STANLEY BLACK & DECKER INC	4,281	$403K	0.0%	$81.57	—	COM	854502101
IWL	ISHARES TR	3,930	$727K	0.0%	$61.59	—	RUS TOP 200 ETF	464289446
NTR	NUTRIEN LTD	7,371	$464K	0.0%	$46.41	—	COM	67077M108
NXTG	FIRST TR EXCHANGE-TRADED FD	2,100	$322K	0.0%	$97.29	—	INDXX NEXTG ETF	33737K205
DGRW	WISDOMTREE TR	10,967	$1.049M	0.1%	$51.12	—	US QTLY DIV GRT	97717X669
IJJ	ISHARES TR	5,252	$776K	0.0%	$115.58	—	S&P MC 400VL ETF	464287705
JAVA	J P MORGAN EXCHANGE TRADED F	9,594	$762K	0.0%	$61.88	—	ACTIVE VALUE ETF	46641Q167
EXEL	EXELIXIS INC	6,155	$335K	0.0%	$40.02	—	COM	30161Q104
EMXC	ISHARES INC	2,759	$282K	0.0%	$78.66	—	MSCI EMRG CHN	46434G764
MMM	3M CO	3,849	$623K	0.0%	$113.44	—	COM	88579Y101
RIVN	RIVIAN AUTOMOTIVE INC	26,441	$459K	0.0%	$12.58	—	COM CL A	76954A103
XMHQ	INVESCO EXCHANGE TRADED FD T	6,545	$739K	0.0%	$89.47	—	S&P MDCP QUALITY	46137V472
LHX	L3HARRIS TECHNOLOGIES INC	1,119	$325K	0.0%	$248.55	—	COM	502431109
EFG	ISHARES TR	4,371	$544K	0.0%	$95.81	—	EAFE GRWTH ETF	464288885
FFLC	FIDELITY COVINGTON TRUST	7,344	$433K	0.0%	$45.66	—	FUN LAR COR ETF	316092360
ISRG	INTUITIVE SURGICAL INC	852	$339K	0.0%	$313.94	—	COM NEW	46120E602
QDEF	FLEXSHARES TR	6,999	$609K	0.0%	$36.39	—	QLT DIV DEF IDX	33939L845
XSOE	WISDOMTREE TR	5,376	$264K	0.0%	$37.94	—	EM EX ST-OWNED	97717X578
HEI/A	HEICO CORP NEW	1,039	$268K	0.0%	$201.31	—	CL A	422806208
ESGU	ISHARES TR	2,136	$350K	0.0%	$108.80	—	ESG AWR MSCI USA	46435G425
FLRN	SPDR SERIES TRUST	120,355	$3.713M	0.2%	$30.62	—	ST STR RATE ETF	78468R200
EQT	EQT CORP	3,884	$207K	0.0%	$50.57	—	COM	26884L109
VXUS	VANGUARD STAR FDS	4,757	$407K	0.0%	$77.10	—	VG TL INTL STK F	921909768
ISCV	ISHARES TR	4,504	$353K	0.0%	$53.08	—	MRNING SM CP ETF	464288703
IWS	ISHARES TR	1,918	$316K	0.0%	$113.34	—	RUS MDCP VAL ETF	464287473
IBDR	ISHARES TR	173,411	$4.202M	0.3%	$23.99	—	IBONDS DEC2026	46435GAA0
CBOE	CBOE GLOBAL MKTS INC	835	$203K	0.0%	$194.68	—	COM	12503M108
IDMO	INVESCO EXCH TRADED FD TR II	5,328	$321K	0.0%	$54.84	—	S&P INTL MOMNT	46138E222
AFL	AFLAC INC	3,621	$425K	0.0%	$104.47	—	COM	001055102
DON	WISDOMTREE TR	5,966	$337K	0.0%	$42.01	—	US MIDCAP DIVID	97717W505
IBDU	ISHARES TR	119,966	$2.778M	0.2%	$23.25	—	IBONDS DEC 29	46436E205
BSMQ	INVESCO EXCH TRD SLF IDX FD	156,263	$3.679M	0.2%	$23.60	—	BULSHS 2026 MUNI	46138J510
SEIE	SEI EXCHANGE TRADED FUNDS	7,908	$281K	0.0%	$32.54	—	SELE INTL EQ ETF	81589A700
MLPA	GLOBAL X FDS	27,856	$1.479M	0.1%	$51.13	—	GLBL X MLP ETF	37954Y343
BSJW	INVESCO EXCH TRD SLF IDX FD	87,707	$2.219M	0.1%	$25.62	—	BULL 2032 HI ETF	46139W775
MSI	MOTOROLA SOLUTIONS INC	702	$292K	0.0%	$369.73	—	COM NEW	620076307
REMX	VANECK ETF TRUST	23,363	$2.068M	0.1%	$65.93	—	RARE EAR STR ETF	92189H805
EOSE	EOS ENERGY ENTERPRISES INC	13,300	$78,204	0.0%	$4.90	—	COM CL A	29415C101
SUN	SUNOCO LP/SUNOCO FIN CORP	3,805	$257K	0.0%	$64.98	—	COM UT REP LP	86765K109
POWA	INVESCO EXCH TRD SLF IDX FD	4,381	$389K	0.0%	$46.21	—	BLOO PRI PWR ETF	46138J775
JHMD	JOHN HANCOCK EXCHANGE TRADED	5,769	$256K	0.0%	$40.23	—	MULTI INTL ETF	47804J859
WTRG	ESSENTIAL UTILS INC	5,782	$222K	0.0%	$38.18	—	COM	29670G102
ACWV	ISHARES INC	4,645	$559K	0.0%	$111.18	—	MSCI GBL MIN VOL	464286525
TSSI	TSS INC DEL	10,980	$135K	0.0%	$11.97	—	COM	87288V101
BSSX	INVESCO EXCH TRD SLF IDX FD	15,738	$406K	0.0%	$25.23	—	BULLE MUN ETF	46139W791
—	DNP SELECT INCOME FD INC	11,123	$120K	0.0%	$9.90	—	COM	23325P104
BIP	BROOKFIELD INFRASTRUCTURE PA	12,439	$454K	0.0%	$33.52	—	LP INT UNIT	G16252101
MPLX	MPLX LP	3,936	$222K	0.0%	$53.37	—	COM UNIT REP LTD	55336V100
KKR	KKR & CO INC	19,735	$1.811M	0.1%	$130.34	—	COM	48251W104
CRDL	CARDIOL THERAPEUTICS INC	15,000	$15,900	0.0%	$1.16	—	COM CL A	14161Y200
IBHF	ISHARES TR	14,099	$319K	0.0%	$23.22	—	IBON 2026 TE ETF	46436E528
—	MORGAN STANLEY EMKT DBT FD I	14,544	$106K	0.0%	$7.34	—	COM	61744H105
UBER	UBER TECHNOLOGIES INC	7,354	$531K	0.0%	$57.48	—	COM	90353T100
STIP	ISHARES TR	3,062	$313K	0.0%	$103.05	—	0-5 YR TIPS ETF	46429B747
PAAA	PGIM ETF TR	4,654	$239K	0.0%	$51.18	—	AAA CLO ETF	69344A834
GOVT	ISHARES TR	20,862	$475K	0.0%	$22.98	—	US TREAS BD ETF	46429B267
COTY	COTY INC	11,462	$24,758	0.0%	$2.97	—	COM CL A	222070203
SCHI	SCHWAB STRATEGIC TR	13,045	$295K	0.0%	$33.20	—	5 10YR CORP BD	808524698
IBTH	ISHARES TR	12,942	$290K	0.0%	$22.42	—	IBONDS 27 TRM TS	46436E841
VMBS	VANGUARD SCOTTSDALE FDS	4,347	$203K	0.0%	$46.39	—	MTG-BKD SECS ETF	92206C771
IBMQ	ISHARES TR	10,933	$280K	0.0%	$25.59	—	IBONDS DEC 28	46435U325
IBTG	ISHARES TR	12,588	$288K	0.0%	$22.94	—	IBONDS 26 TRM TS	46436E858
IBMP	ISHARES TR	10,943	$278K	0.0%	$25.41	—	IBONDS DEC 27	46435U283
IBMO	ISHARES TR	10,893	$279K	0.0%	$25.51	—	IBONDS DEC 26	46435U259