Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQM	INVESCO NASDAQ ⚠	231,808	$70.23M	2.3%	$302.97	—	—	MF Closed and MF Open	46138G649
SPYM	STATE STREET ⚠	729,752	$64.13M	2.1%	$87.88	—	—	MF Closed and MF Open	78464A854
NVDA	NVIDIA CORP ⚠	312,801	$62.59M	2.0%	$200.09	—	—	Common Stock	67066G104
CGDV	CAPITAL GROUP ⚠	1,011,969	$49.87M	1.6%	$49.28	—	—	MF Closed and MF Open	14020W106
SPYG	STATE STREET ⚠	364,641	$43.39M	1.4%	$118.99	—	—	MF Closed and MF Open	78464A409
AMZN	AMAZON COM ⚠	168,521	$40.17M	1.3%	$238.34	—	—	Common Stock	023135106
SPY	STATE STREET ⚠	50,101	$37.41M	1.2%	$746.77	—	—	MF Closed and MF Open	78462F103
BRK/B	BERKSHIRE HATHAWAY ⚠	68,190	$34.12M	1.1%	$500.39	—	—	Common Stock	084670702
SDVY	FIRST TRUST ⚠	780,272	$33.66M	1.1%	$43.14	—	—	MF Closed and MF Open	33741X102
IVW	ISHARES S&P ⚠	205,328	$28.24M	0.9%	$137.53	—	—	MF Closed and MF Open	464287309
RDVY	FIRST TRUST ⚠	347,898	$28.2M	0.9%	$81.06	—	—	MF Closed and MF Open	33738R506
VOO	VANGUARD S&P ⚠	36,228	$24.88M	0.8%	$686.80	—	—	MF Closed and MF Open	922908363
VIG	VANGUARD DIVIDEND ⚠	102,685	$24.3M	0.8%	$236.62	—	—	MF Closed and MF Open	921908844
IVV	ISHARES CORE ⚠	31,893	$23.88M	0.8%	$748.89	—	—	MF Closed and MF Open	464287200
FTSM	FIRST TRUST ⚠	395,916	$23.65M	0.8%	$59.73	—	—	MF Closed and MF Open	33739Q408
SPYV	STATE STREET ⚠	369,788	$22.48M	0.7%	$60.79	—	—	MF Closed and MF Open	78464A508
VTI	VANGUARD TOTAL ⚠	57,037	$21.11M	0.7%	$370.04	—	—	MF Closed and MF Open	922908769
XLK	STATE STREET ⚠	103,074	$19.64M	0.6%	$190.52	—	—	MF Closed and MF Open	81369Y803
SPTM	STATE STREET ⚠	215,618	$19.58M	0.6%	$90.79	—	—	MF Closed and MF Open	78464A805
IJH	ISHARES CORE ⚠	229,239	$17.68M	0.6%	$77.11	—	—	MF Closed and MF Open	464287507
VGT	VANGUARD INFORMATION ⚠	143,801	$17.19M	0.6%	$119.52	—	—	MF Closed and MF Open	92204A702
GLD	SPDR GOLD ⚠	40,990	$15.1M	0.5%	$368.38	—	—	Common Stock	78463V107
COST	COSTCO WHOLESALE ⚠	15,923	$14.9M	0.5%	$935.47	—	—	Common Stock	22160K105
JPM	JPMORGAN CHASE ⚠	45,200	$14.8M	0.5%	$327.33	—	—	Common Stock	46625H100
DGRW	WISDOMTREE US ⚠	147,884	$14.14M	0.5%	$95.62	—	—	MF Closed and MF Open	97717X669
SPSM	STATE STREET ⚠	235,782	$13.6M	0.4%	$57.67	—	—	MF Closed and MF Open	78468R853
META	META PLATFORMS ⚠	23,335	$13.14M	0.4%	$563.29	—	—	Common Stock	30303M102
QGRW	WISDOMTREE US ⚠	189,852	$12.54M	0.4%	$66.03	—	—	MF Closed and MF Open	97717Y477
IWF	ISHARES RUSSELL ⚠	100,766	$12.51M	0.4%	$124.17	—	—	MF Closed and MF Open	464287614
SPDW	STATE STREET ⚠	225,502	$11.36M	0.4%	$50.39	—	—	MF Closed and MF Open	78463X889
TSM	TAIWAN SEMICONDUCTOR ⚠	23,109	$11.04M	0.4%	$477.56	—	—	Common Stock	874039100
LLY	ELI LILLY ⚠	8,903	$10.68M	0.3%	$1199.43	—	—	Common Stock	532457108
UCON	FIRST TRUST ⚠	420,821	$10.47M	0.3%	$24.88	—	—	MF Closed and MF Open	33740F888
CGGR	CAPITAL GROUP ⚠	221,773	$10.47M	0.3%	$47.20	—	—	MF Closed and MF Open	14020G101
SMH	VANECK SEMICONDUCTOR ⚠	15,004	$9.841M	0.3%	$655.90	—	—	MF Closed and MF Open	92189F676
SPMD	STATE STREET ⚠	145,352	$9.82M	0.3%	$67.56	—	—	MF Closed and MF Open	78464A847
JPST	JPMORGAN ⚠	192,184	$9.719M	0.3%	$50.57	—	—	MF Closed and MF Open	46641Q837
ROUS	HARTFORD MULTIFACTOR ⚠	141,568	$9.542M	0.3%	$67.40	—	—	MF Closed and MF Open	518416409
AMD	ADVANCED MICRO ⚠	16,423	$9.54M	0.3%	$580.91	—	—	Common Stock	007903107
ITOT	ISHARES CORE ⚠	57,695	$9.478M	0.3%	$164.27	—	—	MF Closed and MF Open	464287150
VYM	VANGUARD HIGH ⚠	55,088	$8.705M	0.3%	$158.03	—	—	MF Closed and MF Open	921946406
VUG	VANGUARD GROWTH ⚠	99,932	$8.608M	0.3%	$86.14	—	—	MF Closed and MF Open	922908736
AOA	ISHARES CORE ⚠	88,100	$8.599M	0.3%	$97.60	—	—	MF Closed and MF Open	464289859
JGRO	JPMORGAN ACTIVE ⚠	83,264	$8.209M	0.3%	$98.59	—	—	MF Closed and MF Open	46654Q609
XLF	STATE STREET ⚠	152,018	$8.15M	0.3%	$53.61	—	—	MF Closed and MF Open	81369Y605
IEFA	ISHARES CORE ⚠	83,726	$8.086M	0.3%	$96.58	—	—	MF Closed and MF Open	46432F842
DYNF	ISHARES U S ⚠	115,906	$7.883M	0.3%	$68.01	—	—	MF Closed and MF Open	09290C103
IJR	ISHARES CORE ⚠	50,614	$7.507M	0.2%	$148.31	—	—	MF Closed and MF Open	464287804
AIRR	FIRST TRUST ⚠	54,190	$7.221M	0.2%	$133.25	—	—	MF Closed and MF Open	33738R704
XOM	EXXON MOBIL ⚠	49,191	$6.725M	0.2%	$136.72	—	—	Common Stock	30231G102
XLV	STATE STREET ⚠	42,193	$6.694M	0.2%	$158.66	—	—	MF Closed and MF Open	81369Y209
SPIB	STATE STREET ⚠	184,418	$6.171M	0.2%	$33.46	—	—	MF Closed and MF Open	78464A375
XLI	STATE STREET ⚠	33,102	$6.131M	0.2%	$185.23	—	—	MF Closed and MF Open	81369Y704
BUFR	FIRST TRUST ⚠	161,518	$5.9M	0.2%	$36.53	—	—	MF Closed and MF Open	33740F755
GEV	GE VERNOVA ⚠	4,968	$5.836M	0.2%	$1174.77	—	—	Common Stock	36828A101
QUAL	ISHARES MSCI ⚠	25,679	$5.635M	0.2%	$219.43	—	—	MF Closed and MF Open	46432F339
MA	MASTERCARD INC ⚠	10,470	$5.377M	0.2%	$513.61	—	—	Common Stock	57636Q104
PG	PROCTER & GAMBLE ⚠	35,980	$5.276M	0.2%	$146.64	—	—	Common Stock	742718109
BAC	BANK AMERICA ⚠	90,611	$5.163M	0.2%	$56.98	—	—	Common Stock	060505104
CGUS	CAPITAL GROUP ⚠	114,175	$5.078M	0.2%	$44.48	—	—	MF Closed and MF Open	14020V108
PANW	PALO ALTO ⚠	14,804	$5.049M	0.2%	$341.03	—	—	Common Stock	697435105
BAI	ISHARES A I ⚠	94,700	$4.993M	0.2%	$52.72	—	—	MF Closed and MF Open	09290C780
MU	MICRON TECHNOLOGY ⚠	4,316	$4.982M	0.2%	$1154.21	—	—	Common Stock	595112103
IEMG	ISHARES CORE ⚠	59,734	$4.948M	0.2%	$82.84	—	—	MF Closed and MF Open	46434G103
XLE	STATE STREET ⚠	93,162	$4.948M	0.2%	$53.11	—	—	MF Closed and MF Open	81369Y506
MTUM	ISHARES MSCI ⚠	14,367	$4.925M	0.2%	$342.83	—	—	MF Closed and MF Open	46432F396
XLRE	STATE STREET ⚠	111,441	$4.907M	0.2%	$44.03	—	—	MF Closed and MF Open	81369Y860
IWM	ISHARES RUSSELL ⚠	16,256	$4.884M	0.2%	$300.45	—	—	MF Closed and MF Open	464287655
SPEM	STATE STREET ⚠	94,142	$4.875M	0.2%	$51.78	—	—	MF Closed and MF Open	78463X509
DGRO	ISHARES CORE ⚠	63,697	$4.828M	0.2%	$75.79	—	—	MF Closed and MF Open	46434V621
PLTR	PALANTIR TECHNOLOGIES ⚠	40,366	$4.71M	0.2%	$116.67	—	—	Common Stock	69608A108
VEA	VANGUARD FTSE ⚠	64,764	$4.614M	0.2%	$71.25	—	—	VAN FTSE DEV MKT	921943858
HD	HOME DEPOT ⚠	12,748	$4.496M	0.1%	$352.69	—	—	Common Stock	437076102
NFLX	NETFLIX INC ⚠	62,342	$4.451M	0.1%	$71.40	—	—	Common Stock	64110L106
CSCO	CISCO SYSTEMS ⚠	37,339	$4.386M	0.1%	$117.46	—	—	Common Stock	17275R102
ORLY	O REILLY AUTOMOTIVE ⚠	43,911	$4.044M	0.1%	$92.09	—	—	Common Stock	67103H107
SCHD	SCHWAB US ⚠	127,281	$4.036M	0.1%	$31.71	—	—	MF Closed and MF Open	808524797
IUSG	ISHARES S&P ⚠	21,021	$3.954M	0.1%	$188.09	—	—	MF Closed and MF Open	464287671
WTV	WISDOMTREE U S ⚠	38,563	$3.923M	0.1%	$101.72	—	—	MF Closed and MF Open	97717W547
KO	COCA COLA COMPANY ⚠	48,122	$3.911M	0.1%	$81.27	—	—	Common Stock	191216100
VTV	VANGUARD VALUE ⚠	17,290	$3.768M	0.1%	$217.93	—	—	VALUE ETF	922908744
SOXX	ISHARES SEMICONDUCTOR ⚠	5,824	$3.732M	0.1%	$640.76	—	—	MF Closed and MF Open	464287523
IYW	ISHARES TECHNOLOGY ⚠	14,522	$3.663M	0.1%	$252.23	—	—	MF Closed and MF Open	464287721
AGG	ISHARES CORE ⚠	35,735	$3.537M	0.1%	$98.98	—	—	MF Closed and MF Open	464287226
SCHX	SCHWAB US ⚠	119,805	$3.526M	0.1%	$29.43	—	—	MF Closed and MF Open	808524201
IWD	ISHARES RUSSELL ⚠	14,468	$3.507M	0.1%	$242.43	—	—	MF Closed and MF Open	464287598
BLK	BLACKROCK FDG ⚠	3,618	$3.479M	0.1%	$961.45	—	—	Common Stock	09290D101
ANET	ARISTA NETWORKS ⚠	19,675	$3.342M	0.1%	$169.88	—	—	Common Stock	040413205
—	INVESCO QQQ TR	4,510	$3.321M	0.1%	$736.35	—	—	UNIT SER 1	04609E107
ETN	EATON CORP ⚠	7,684	$3.274M	0.1%	$426.13	—	—	Common Stock	G29183103
TJX	TJX COS ⚠	21,499	$3.257M	0.1%	$151.50	—	—	Common Stock	872540109
IVE	ISHARES S&P ⚠	14,208	$3.226M	0.1%	$227.06	—	—	MF Closed and MF Open	464287408
PYLD	PIMCO ENHANCED ⚠	120,886	$3.206M	0.1%	$26.52	—	—	MF Closed and MF Open	72201R585
IAU	ISHARES GOLD ⚠	41,933	$3.166M	0.1%	$75.51	—	—	Common Stock	464285204
PPA	INVESCO AEROSPACE ⚠	17,920	$3.166M	0.1%	$176.65	—	—	MF Closed and MF Open	46137V100
SDY	STATE STREET ⚠	20,735	$3.155M	0.1%	$152.18	—	—	MF Closed and MF Open	78464A763
UBER	UBER TECHNOLOGIES ⚠	43,499	$3.139M	0.1%	$72.16	—	—	Common Stock	90353T100
QEFA	STATE STREET ⚠	32,669	$3.137M	0.1%	$96.02	—	—	MF Closed and MF Open	78463X434
QTUM	DEFIANCE QUANTUM ⚠	18,603	$3.076M	0.1%	$165.37	—	—	MF Closed and MF Open	26922A420
BIL	STATE STREET ⚠	33,204	$3.043M	0.1%	$91.64	—	—	ST STR BLO 1 ETF	78468R663
IUSB	ISHARES CORE ⚠	65,143	$3.006M	0.1%	$46.15	—	—	MF Closed and MF Open	46434V613
XLC	STATE STREET ⚠	27,768	$2.975M	0.1%	$107.13	—	—	MF Closed and MF Open	81369Y852
AMAT	APPLIED MATERIALS ⚠	4,100	$2.964M	0.1%	$722.99	—	—	Common Stock	038222105
PATN	PACERS NASDAQ	78,787	$2.929M	0.1%	$37.17	—	—	MF Closed and MF Open	69374H311
XLB	STATE STREET ⚠	56,873	$2.891M	0.1%	$50.83	—	—	MF Closed and MF Open	81369Y100
MRK	MERCK & COMPANY ⚠	22,444	$2.884M	0.1%	$128.50	—	—	Common Stock	58933Y105
CVX	CHEVRON CORP ⚠	16,825	$2.789M	0.1%	$165.76	—	—	Common Stock	166764100
SLV	ISHARES SILVER ⚠	51,672	$2.763M	0.1%	$53.47	—	—	Common Stock	46428Q109
UNH	UNITEDHEALTH GROUP ⚠	6,618	$2.751M	0.1%	$415.64	—	—	Common Stock	91324P102
AXP	AMERICAN EXPRESS ⚠	8,088	$2.736M	0.1%	$338.23	—	—	Common Stock	025816109
BKGI	BNY MELLON	59,985	$2.698M	0.1%	$44.97	—	—	MF Closed and MF Open	09661T826
ISRG	INTUITIVE SURGICAL ⚠	6,751	$2.685M	0.1%	$397.69	—	—	Common Stock	46120E602
GRNY	FUNDSTRAT GRANNY ⚠	96,332	$2.664M	0.1%	$27.65	—	—	FUND GRAN US ETF	886364231
PSI	INVESCO SEMICONDUCTORS ⚠	13,905	$2.612M	0.1%	$187.82	—	—	MF Closed and MF Open	46137V647
IFRA	ISHARES TRUST ⚠	40,796	$2.572M	0.1%	$63.04	—	—	MF Closed and MF Open	46435U713
SYK	STRYKER CORP ⚠	8,156	$2.568M	0.1%	$314.83	—	—	Common Stock	863667101
PAVE	GLOBAL X ⚠	43,329	$2.553M	0.1%	$58.92	—	—	MF Closed and MF Open	37954Y673
EME	EMCOR GROUP ⚠	3,066	$2.544M	0.1%	$829.90	—	—	Common Stock	29084Q100
VB	VANGUARD SMALL ⚠	8,350	$2.531M	0.1%	$303.14	—	—	MF Closed and MF Open	922908751
VZ	VERIZON COMMUNICATIONS ⚠	59,646	$2.525M	0.1%	$42.34	—	—	Common Stock	92343V104
TMO	THERMO FISHER ⚠	5,029	$2.521M	0.1%	$501.32	—	—	Common Stock	883556102
MRVL	MARVELL TECHNOLOGY ⚠	8,453	$2.518M	0.1%	$297.88	—	—	Common Stock	573874104
SPYD	STATE STREET ⚠	51,634	$2.463M	0.1%	$47.71	—	—	MF Closed and MF Open	78468R788
XLP	STATE STREET ⚠	29,611	$2.46M	0.1%	$83.07	—	—	MF Closed and MF Open	81369Y308
NEE	NEXTERA ENERGY ⚠	27,167	$2.384M	0.1%	$87.77	—	—	Common Stock	65339F101
VCSH	VANGUARD SHORT ⚠	30,102	$2.379M	0.1%	$79.03	—	—	MF Closed and MF Open	92206C409
USB	U S BANCORP DE ⚠	39,159	$2.365M	0.1%	$60.40	—	—	Common Stock	902973304
LMT	LOCKHEED MARTIN ⚠	4,524	$2.305M	0.1%	$509.43	—	—	Common Stock	539830109
RWK	INVESCO S&P ⚠	15,756	$2.305M	0.1%	$146.26	—	—	MF Closed and MF Open	46138G672
SPCX	SPACE EXPLORATION	13,254	$2.265M	0.1%	$170.86	—	—	Common Stock	84615Q103
RSP	INVESCO S&P ⚠	10,531	$2.241M	0.1%	$212.76	—	—	MF Closed and MF Open	46137V357
MO	ALTRIA GROUP ⚠	30,668	$2.207M	0.1%	$71.95	—	—	Common Stock	02209S103
IHDG	WISDOMTREE TRUST ⚠	41,992	$2.2M	0.1%	$52.38	—	—	MF Closed and MF Open	97717X594
SPGI	S&P GLOBAL ⚠	5,361	$2.183M	0.1%	$407.28	—	—	Common Stock	78409V104
IBM	INTL BUSINESS ⚠	7,724	$2.172M	0.1%	$281.20	—	—	Common Stock	459200101
FNDX	SCHWAB FUNDAMENTAL ⚠	64,225	$1.997M	0.1%	$31.10	—	—	FUNDAMENTAL US L	808524771
VO	VANGUARD MID ⚠	24,781	$1.997M	0.1%	$80.57	—	—	MF Closed and MF Open	922908629
BA	BOEING COMPANY ⚠	9,042	$1.957M	0.1%	$216.47	—	—	Common Stock	097023105
JEPQ	JPMORGAN ⚠	31,521	$1.937M	0.1%	$61.46	—	—	MF Closed and MF Open	46654Q203
CIBR	FIRST TRUST ⚠	21,149	$1.9M	0.1%	$89.85	—	—	MF Closed and MF Open	33734X846
PTLC	PACER TRENDPILOT ⚠	31,677	$1.846M	0.1%	$58.26	—	—	MF Closed and MF Open	69374H105
HYLS	FIRST TRUST ⚠	44,778	$1.82M	0.1%	$40.65	—	—	MF Closed and MF Open	33738D408
RDVI	FIRST TRUST ⚠	61,171	$1.798M	0.1%	$29.40	—	—	MF Closed and MF Open	33738D879
SCHB	SCHWAB US ⚠	62,031	$1.796M	0.1%	$28.96	—	—	MF Closed and MF Open	808524102
MMM	3M COMPANY ⚠	11,049	$1.789M	0.1%	$161.91	—	—	Common Stock	88579Y101
XAR	STATE STREER ⚠	6,210	$1.762M	0.1%	$283.81	—	—	MF Closed and MF Open	78464A631
EFV	ISHARES MSCI ⚠	22,585	$1.729M	0.1%	$76.55	—	—	MF Closed and MF Open	464288877
SEIX	VIRTUS ETF TR II	74,675	$1.727M	0.1%	$23.13	—	—	SEIX SR LN ETF	92790A405
FYLD	CAMBRIA ETF TR	47,137	$1.72M	0.1%	$36.49	—	—	CAMBRIA FGN SHR	132061300
SCHG	SCHWAB US ⚠	50,691	$1.715M	0.1%	$33.84	—	—	US LCAP GR ETF	808524300
XLY	STATE STREET ⚠	14,533	$1.704M	0.1%	$117.28	—	—	MF Closed and MF Open	81369Y407
OMFL	INVESCO RUSSELL ⚠	24,510	$1.68M	0.1%	$68.54	—	—	MF Closed and MF Open	46138J619
CPAI	COUNTERPOINT QUANTITATIV	32,061	$1.666M	0.1%	$51.96	—	—	MF Closed and MF Open	66538R540
VXUS	VANGUARD TOTAL ⚠	18,897	$1.616M	0.1%	$85.49	—	—	MF Closed and MF Open	921909768
CLOI	VANECK CLO ⚠	30,413	$1.61M	0.1%	$52.95	—	—	CLO ETF	92189H748
NLR	VANECK URANIUM ⚠	13,825	$1.603M	0.1%	$115.98	—	—	MF Closed and MF Open	92189F601
VMBS	VANGUARD MORTGAGE ⚠	32,700	$1.531M	0.1%	$46.81	—	—	MF Closed and MF Open	92206C771
DIS	WALT DISNEY ⚠	15,619	$1.503M	0.0%	$96.25	—	—	Common Stock	254687106
VYMI	VANGUARD INTL ⚠	14,625	$1.436M	0.0%	$98.20	—	—	MF Closed and MF Open	921946794
SO	SOUTHERN COMPANY ⚠	14,850	$1.421M	0.0%	$95.71	—	—	Common Stock	842587107
MGK	VANGUARD MEGA ⚠	16,162	$1.421M	0.0%	$87.91	—	—	MF Closed and MF Open	921910816
IGF	ISHARES GLOBAL ⚠	21,304	$1.419M	0.0%	$66.60	—	—	MF Closed and MF Open	464288372
LRCX	LAM RESEARCH ⚠	3,248	$1.407M	0.0%	$433.31	—	—	COM NEW	512807306
PSI	INVESCO EXCHANGE TRADED FD T ⚠	7,310	$1.373M	0.0%	$187.83	—	—	MF Closed and MF Open	46137V647
ASML	ASML HOLDING ⚠	638	$1.269M	0.0%	$1988.84	—	—	Common Stock	N07059210
SNDK	SANDISK CORP	556	$1.264M	0.0%	$2273.72	—	—	Common Stock	80004C200
STOT	SSGA ACTIVE TR	26,124	$1.229M	0.0%	$47.06	—	—	ST STR TOTAL ETF	78470P200
GS	GOLDMAN SACHS ⚠	1,190	$1.203M	0.0%	$1011.14	—	—	COM	38141G104
GRID	FIRST TRUST ⚠	6,113	$1.172M	0.0%	$191.74	—	—	MF Closed and MF Open	33737A108
URI	UNITED RENTALS ⚠	1,025	$1.161M	0.0%	$1133.16	—	—	Common Stock	911363109
CGGO	CAPITAL GROUP ⚠	27,397	$1.16M	0.0%	$42.33	—	—	MF Closed and MF Open	14020X104
VNQ	VANGUARD REAL ⚠	12,017	$1.159M	0.0%	$96.43	—	—	MF Closed and MF Open	922908553
UNP	UNION PACIFIC CORP ⚠	4,194	$1.141M	0.0%	$272.02	—	—	COM	907818108
GPIQ	GOLDMAN SACHS ⚠	18,915	$1.122M	0.0%	$59.31	—	—	MF Closed and MF Open	38149W630
GBCI	GLACIER BANCORP	21,474	$1.108M	0.0%	$51.58	—	—	Common Stock	37637Q105
BUFP	PGIM LADDERED	34,471	$1.105M	0.0%	$32.05	—	—	MF Closed and MF Open	69420N718
JVAL	J P MORGAN EXCHANGE TRADED F	18,461	$1.083M	0.0%	$58.64	—	—	US VALUE FACTR	46641Q753
JSMD	JANUS DETROIT ⚠	10,615	$1.075M	0.0%	$101.24	—	—	HENDERSN SML ETF	47103U209
SRLN	STATE STREET ⚠	26,564	$1.07M	0.0%	$40.29	—	—	ST STR BL LN ETF	78467V608
TXN	TEXAS INSTRUMENTS ⚠	3,448	$1.028M	0.0%	$298.04	—	—	COM	882508104
SPHY	STATE STREET ⚠	43,123	$1.011M	0.0%	$23.44	—	—	MF Closed and MF Open	78468R606
AEP	AMERICAN ELECTRIC ⚠	7,300	$999K	0.0%	$136.81	—	—	Common Stock	025537101
HYBL	SSGA ACTIVE TR	35,369	$989K	0.0%	$27.95	—	—	ST STR BLACK ETF	78470P846
GOVT	ISHARES U S ⚠	42,236	$962K	0.0%	$22.78	—	—	MF Closed and MF Open	46429B267
WFC	WELLS FARGO ⚠	11,615	$960K	0.0%	$82.64	—	—	Common Stock	949746101
DIVI	FRANKLIN INTL ⚠	22,370	$956K	0.0%	$42.72	—	—	MF Closed and MF Open	35473P108
SMCI	SUPER MICRO	32,570	$955K	0.0%	$29.33	—	—	Common Stock	86800U302
SHY	ISHARES 1-3YR ⚠	11,595	$952K	0.0%	$82.11	—	—	1 3 YR TREAS BD	464287457
PM	PHILIP MORRIS ⚠	5,244	$949K	0.0%	$180.91	—	—	Common Stock	718172109
BSV	VANGUARD SHORT ⚠	11,925	$929K	0.0%	$77.91	—	—	SHORT TRM BOND	921937827
CGNX	COGNEX CORP	12,725	$922K	0.0%	$72.42	—	—	Common Stock	192422103
VOOG	VANGUARD S&P ⚠	11,027	$911K	0.0%	$82.62	—	—	MF Closed and MF Open	921932505
XYLD	GLOBAL X ⚠	21,347	$871K	0.0%	$40.79	—	—	S&P 500 COVERED	37954Y475
JAAA	JANUS HENDERSON ⚠	17,144	$866K	0.0%	$50.49	—	—	MF Closed and MF Open	47103U845
—	PIMCO DYNAMIC ⚠	50,797	$848K	0.0%	$16.70	—	—	MF Closed and MF Open	72201Y101
HYFI	AB HIGH ⚠	22,617	$845K	0.0%	$37.34	—	—	HIGH YIELD ETF	00039J608
FLRN	STATE STREET ⚠	27,304	$842K	0.0%	$30.85	—	—	ST STR RATE ETF	78468R200
—	FORTINET INC	5,449	$837K	0.0%	$153.62	—	—	COM	34959E113
IDEF	ISHARES DEFENSE ⚠	25,772	$819K	0.0%	$31.78	—	—	ISHARES DEFENSE	09290C699
BE	BLOOM ENERGY ⚠	2,703	$818K	0.0%	$302.70	—	—	Common Stock	093712107
ALAI	ALGER AI ⚠	16,937	$773K	0.0%	$45.64	—	—	MF Closed and MF Open	015564503
BKLC	BNY MELLON ETF TRUST	5,317	$762K	0.0%	$143.39	—	—	US LRG CP CORE	09661T107
KLAC	KLA CORP	2,519	$760K	0.0%	$301.65	—	—	Common Stock	482480100
BRK/A	BERKSHIRE HATHAWAY ⚠	1	$749K	0.0%	$748850.00	—	—	CL A	084670108
FFLC	FIDELITY FUNDAMENTAL ⚠	12,646	$745K	0.0%	$58.91	—	—	MF Closed and MF Open	316092360
EFG	ISHARES MSCI ⚠	5,915	$736K	0.0%	$124.42	—	—	MF Closed and MF Open	464288885
—	TARGET CORP	5,568	$727K	0.0%	$130.61	—	—	COM	87612E110
SCHO	SCHWAB SHORT ⚠	29,909	$722K	0.0%	$24.14	—	—	MF Closed and MF Open	808524862
VTEB	VANGUARD MUNICIPAL ⚠	14,180	$717K	0.0%	$50.58	—	—	MF Closed and MF Open	922907746
JMUB	JPMORGAN ⚠	13,957	$707K	0.0%	$50.65	—	—	MF Closed and MF Open	46641Q647
BKNG	BOOKING HOLDINGS	3,932	$701K	0.0%	$178.22	—	—	Common Stock	09857L108
STX	SEAGATE TECHNOLOGY ⚠	704	$679K	0.0%	$965.00	—	—	Common Stock	G7997R103
BUFQ	FIRST TRUST ⚠	16,941	$665K	0.0%	$39.27	—	—	FT VEST NASD ETF	33740U752
VEU	VANGUARD FTSE ⚠	7,918	$663K	0.0%	$83.76	—	—	MF Closed and MF Open	922042775
PFF	ISHARES PFD ⚠	21,367	$651K	0.0%	$30.49	—	—	PFD AND INCM SEC	464288687
MAR	MARRIOTT INTL ⚠	1,748	$648K	0.0%	$370.56	—	—	Common Stock	571903202
AZZ	AZZ INC	4,100	$636K	0.0%	$155.05	—	—	Common Stock	002474104
HON	HONEYWELL INTL	2,787	$624K	0.0%	$223.87	—	—	Common Stock	438516205
HONA	HONEYWELL AEROSPACE	2,776	$614K	0.0%	$221.08	—	—	Common Stock	43849R105
VWO	VANGUARD FSTE ⚠	10,179	$608K	0.0%	$59.69	—	—	MF Closed and MF Open	922042858
WARP	VANECK ETF TRUST	22,472	$578K	0.0%	$25.73	—	—	SPACE ETF	92189Y873
EVTR	EATON VANCE ⚠	11,334	$575K	0.0%	$50.71	—	—	MF Closed and MF Open	61774R841
CNEQ	ALGER CONCENTRATED ⚠	13,897	$574K	0.0%	$41.27	—	—	CONCENTRATED EQT	015564404
AMT	AMERICAN TOWER ⚠	3,504	$573K	0.0%	$163.57	—	—	COM	03027X100
WDC	WESTERN DIGITAL	882	$564K	0.0%	$638.98	—	—	Common Stock	958102105
FNDF	SCHWAB FUNDAMENTAL ⚠	10,519	$555K	0.0%	$52.76	—	—	FUNDAMENTAL INTL	808524755
IBIT	ISHARES BITCOIN ⚠	16,594	$552K	0.0%	$33.29	—	—	MF Closed and MF Open	46438F101
—	RTX CORPORATION	2,901	$550K	0.0%	$189.70	—	—	COM	75513E105
SHV	ISHARES 0-1 ⚠	4,964	$548K	0.0%	$110.35	—	—	TRUST ISHARE 0-1	464288679
DON	WISDOMTREE U S ⚠	9,393	$531K	0.0%	$56.52	—	—	MF Closed and MF Open	97717W505
FELG	FIDELITY ENHANCED	11,990	$525K	0.0%	$43.75	—	—	MF Closed and MF Open	31609A305
—	VERISIGN INC	2,036	$512K	0.0%	$251.59	—	—	COM	92343E106
GILD	GILEAD SCIENCES ⚠	3,958	$500K	0.0%	$126.34	—	—	COM	375558103
ITW	ILLINOIS TOOL ⚠	1,832	$496K	0.0%	$270.52	—	—	Common Stock	452308109
FTEC	FIDELITY MSCI ⚠	1,728	$493K	0.0%	$285.50	—	—	MF Closed and MF Open	316092808
ARM	ARM HOLDINGS	1,334	$473K	0.0%	$354.57	—	—	Common Stock	042068205
SCHP	SCHWAB US ⚠	17,816	$472K	0.0%	$26.50	—	—	US TIPS ETF	808524870
TLH	ISHARES 10-20YR ⚠	4,574	$459K	0.0%	$100.35	—	—	MF Closed and MF Open	464288653
NOC	NORTHROP GRUMMAN ⚠	860	$438K	0.0%	$509.55	—	—	COM	666807102
BUFZ	FIRST TRUST ⚠	15,656	$437K	0.0%	$27.93	—	—	FT VEST LAD	33740U729
VT	VANGUARD TOTAL ⚠	2,739	$430K	0.0%	$156.97	—	—	MF Closed and MF Open	922042742
F	FORD MOTOR ⚠	30,045	$418K	0.0%	$13.90	—	—	Common Stock	345370860
MGA	MAGNA INTERNATIONAL	6,287	$413K	0.0%	$65.66	—	—	Common Stock	559222401
SMHX	VANECK ETF TRUST ⚠	6,385	$408K	0.0%	$63.89	—	—	FABLE SEMIC ETF	92189H664
EPI	WISDOMTREE INDIA ⚠	9,298	$398K	0.0%	$42.78	—	—	INDIA ERNGS FD	97717W422
ADM	ARCHER DANIELS ⚠	5,036	$385K	0.0%	$76.40	—	—	COM	039483102
EMLP	FIRST TRUST ⚠	8,778	$382K	0.0%	$43.50	—	—	MF Closed and MF Open	33738D101
ARKQ	ARK AUTONOMOUS ⚠	2,865	$379K	0.0%	$132.24	—	—	AUTNMUS TECHNLGY	00214Q203
BUCK	SIMPLIFY TREASURY	15,969	$374K	0.0%	$23.42	—	—	MF Closed and MF Open	82889N640
CMCSA	COMCAST CORP ⚠	14,961	$367K	0.0%	$24.55	—	—	CL A	20030N101
ACYQ	FIRST TR EXCHANGE-TRADED FD	18,075	$367K	0.0%	$20.29	—	—	VEST AUTOCALLABL	33733E658
FUTY	FIDELITY MSCI ⚠	6,242	$365K	0.0%	$58.42	—	—	MSCI UTILS INDEX	316092865
APD	AIR PRODUCTS ⚠	1,235	$362K	0.0%	$293.07	—	—	COM	009158106
SMHX	VANECK FABLESS ⚠	5,655	$361K	0.0%	$63.89	—	—	FABLE SEMIC ETF	92189H664
DFIC	DIMENSIONAL INTL	9,679	$361K	0.0%	$37.26	—	—	MF Closed and MF Open	25434V799
HYG	ISHARES IBOXX ⚠	4,469	$357K	0.0%	$79.98	—	—	IBOXX HI YD ETF	464288513
EVSM	EATON VANCE	7,100	$357K	0.0%	$50.31	—	—	MF Closed and MF Open	61774R858
ELV	ELEVANCE HEALTH ⚠	909	$352K	0.0%	$386.79	—	—	COM	036752103
AVEM	AVANTIS EMERGING	3,588	$346K	0.0%	$96.48	—	—	MF Closed and MF Open	025072604
IAGG	ISHARES CORE ⚠	6,804	$344K	0.0%	$50.60	—	—	CORE INTL AGGR	46435G672
LMUB	ISHARES LONG	6,612	$339K	0.0%	$51.22	—	—	MF Closed and MF Open	46438G448
DBEF	XTRACKERS MSCI ⚠	6,194	$338K	0.0%	$54.63	—	—	XTRACK MSCI EAFE	233051200
BLV	VANGUARD BD INDEX FDS ⚠	4,888	$337K	0.0%	$68.93	—	—	LONG TERM BOND	921937793
THRO	ISHARES U S ⚠	7,749	$334K	0.0%	$43.11	—	—	ISHA US THEM ETF	09290C806
IGPT	INVESCO NEXT	3,140	$327K	0.0%	$104.10	—	—	MF Closed and MF Open	46137V639
AVIV	AVANTIS INTL	4,189	$324K	0.0%	$77.42	—	—	MF Closed and MF Open	025072364
SCHA	SCHWAB US ⚠	8,919	$322K	0.0%	$36.13	—	—	MF Closed and MF Open	808524607
XSOE	WISDOMTREE EMERGING ⚠	6,498	$320K	0.0%	$49.18	—	—	EM EX ST-OWNED	97717X578
JEPI	JPMORGAN ⚠	5,561	$314K	0.0%	$56.48	—	—	EQUITY PREMIUM	46641Q332
SHYG	ISHARES ⚠	7,195	$305K	0.0%	$42.41	—	—	0-5YR HI YL CP	46434V407
BAC	BANK OF AMER CORP ⚠	5,302	$302K	0.0%	$56.98	—	—	Common Stock	060505104
BUFD	FIRST TRUST ⚠	9,955	$296K	0.0%	$29.72	—	—	FT VEST DEEP ETF	33740U703
EMHC	STATE STREET ⚠	11,596	$295K	0.0%	$25.44	—	—	ST STR USD ETF	78468R515
HIMS	HIMS & HERS	8,492	$294K	0.0%	$34.67	—	—	Common Stock	433000106
GUNR	FLEXSHARES TR	5,771	$284K	0.0%	$49.28	—	—	MORNSTAR UPSTR	33939L407
DT	DYNATRACE INC	6,458	$284K	0.0%	$43.91	—	—	Common Stock	268150109
CDNS	CADENCE DESIGN ⚠	752	$282K	0.0%	$375.32	—	—	Common Stock	127387108
ICE	INTERCONTINENTAL EXCH ⚠	2,255	$278K	0.0%	$123.10	—	—	COM	45866F104
TWLO	TWILIO INC	1,337	$276K	0.0%	$206.33	—	—	Common Stock	90138F102
APP	APPLOVIN CORP	529	$273K	0.0%	$515.23	—	—	Common Stock	03831W108
QTEC	FIRST TRUST	811	$271K	0.0%	$334.75	—	—	MF Closed and MF Open	337345102
SNOW	SNOWFLAKE INC	1,055	$269K	0.0%	$254.51	—	—	Common Stock	833445109
PMBS	PIMCO ETF TR	5,383	$266K	0.0%	$49.38	—	—	MTG BKD SECS ACT	72201R569
CGHM	CAPITAL GROUP	10,189	$263K	0.0%	$25.85	—	—	MF Closed and MF Open	14020Y805
JBHT	HUNT J B TRANS SVCS INC	909	$263K	0.0%	$289.43	—	—	COM	445658107
NVO	NOVO NORDISK ⚠	5,471	$262K	0.0%	$47.94	—	—	ADR	670100205
VIGI	VANGUARD WHITEHALL FDS	2,760	$258K	0.0%	$93.38	—	—	INTL DVD ETF	921946810
RHP	RYMAN HOSPITALITY	2,000	$257K	0.0%	$128.55	—	—	Common Stock	78377T107
TSEM	TOWER SEMICONDUCTOR	981	$256K	0.0%	$260.64	—	—	Common Stock	M87915274
OBIL	U S TREASURY	5,097	$255K	0.0%	$49.98	—	—	MF Closed and MF Open	74933W478
CNC	CENTENE CORP	3,948	$253K	0.0%	$64.19	—	—	Common Stock	15135B101
VGK	VANGUARD FTSE ⚠	2,848	$252K	0.0%	$88.54	—	—	FTSE EUROPE ETF	922042874
JCPB	JPMORGAN CORE	5,358	$252K	0.0%	$46.94	—	—	MF Closed and MF Open	46641Q670
FDXF	FEDEX FGHT HLDG CO INC	1,627	$246K	0.0%	$151.00	—	—	COMMON STOCK	314352105
DRAM	ROUNDHILL ETF TRUST	3,313	$245K	0.0%	$73.85	—	—	MEMORY ETF	77926X320
ICSH	ISHARES ULTRA	4,832	$244K	0.0%	$50.58	—	—	MF Closed and MF Open	46434V878
XHS	STATE STREET	1,831	$242K	0.0%	$132.08	—	—	MF Closed and MF Open	78464A573
ACIO	ETF SER SOLUTIONS	5,203	$240K	0.0%	$46.14	—	—	APTUS COLLRD INV	26922A222
BLV	VANGUARD LONG ⚠	3,479	$240K	0.0%	$68.93	—	—	LONG TERM BOND	921937793
IDGT	ISHARES US	1,948	$233K	0.0%	$119.76	—	—	MF Closed and MF Open	464287531
FANG	DIAMONDBACK ENERGY ⚠	1,320	$232K	0.0%	$175.81	—	—	COM	25278X109
THG	HANOVER INSURANCE	1,082	$232K	0.0%	$214.12	—	—	Common Stock	410867105
JPLD	JPMORGAN LTD	4,384	$229K	0.0%	$52.19	—	—	MF Closed and MF Open	46654Q773
FAD	FIRST TRUST	1,132	$226K	0.0%	$199.98	—	—	MF Closed and MF Open	33733F101
SYF	SYNCHRONY FINANCIAL	2,961	$225K	0.0%	$76.05	—	—	Common Stock	87165B103
BLCR	ISHARES LARGE	4,444	$224K	0.0%	$50.37	—	—	MF Closed and MF Open	09290C855
BFXU	FIRST TR EXCHNG TRADED FD VI	9,618	$223K	0.0%	$23.18	—	—	FT VE LA U S ETF	33744U709
RSPA	INVESCO S&P	4,109	$219K	0.0%	$53.35	—	—	MF Closed and MF Open	46090A697
FLR	FLUOR CORP	4,172	$219K	0.0%	$52.39	—	—	Common Stock	343412102
BROS	DUTCH BROS	3,039	$218K	0.0%	$71.81	—	—	Common Stock	26701L100
SCHV	SCHWAB US ⚠	6,261	$218K	0.0%	$34.81	—	—	US LCAP VA ETF	808524409
AMBA	AMBARELLA INC	2,500	$215K	0.0%	$85.80	—	—	Common Stock	G037AX101
CCL	CARNIVAL CORP	7,497	$214K	0.0%	$28.57	—	—	Common Stock	G2004J103
SPOT	SPOTIFY TECHNOLOGY ⚠	466	$214K	0.0%	$459.13	—	—	Common Stock	L8681T102
IYH	ISHARES U S	3,173	$213K	0.0%	$67.01	—	—	MF Closed and MF Open	464287762
NXTG	FIRST TRUST	1,375	$211K	0.0%	$153.36	—	—	MF Closed and MF Open	33737K205
SPOT	SPOTIFY TECHNOLOGY S A ⚠	457	$210K	0.0%	$459.14	—	—	Common Stock	L8681T102
SKYW	SKYWEST INC	2,101	$209K	0.0%	$99.33	—	—	Common Stock	830879102
IYJ	ISHARES TR	1,248	$208K	0.0%	$166.60	—	—	US INDUSTRIALS	464287754
INCM	FRANKLIN INCOME	7,198	$208K	0.0%	$28.85	—	—	MF Closed and MF Open	35473P439
BKLN	INVESCO SENIOR ⚠	10,165	$207K	0.0%	$20.37	—	—	SR LN ETF	46138G508
APO	APOLLO GLOBAL MGMT INC	1,735	$205K	0.0%	$118.34	—	—	COM	03769M106
PYPL	PAYPAL HOLDINGS	4,753	$205K	0.0%	$43.18	—	—	Common Stock	70450Y103
PEY	INVESCO HIGH	8,818	$204K	0.0%	$23.18	—	—	MF Closed and MF Open	46137V563
FXL	FIRST TRUST	937	$204K	0.0%	$217.22	—	—	MF Closed and MF Open	33734X176
CMG	CHIPOTLE MEXICAN ⚠	5,976	$203K	0.0%	$34.00	—	—	COM	169656105
CLSE	CONVERGENCE LONG	5,949	$203K	0.0%	$34.14	—	—	MF Closed and MF Open	89834G760
DES	WISDOMTREE U S	4,981	$203K	0.0%	$40.68	—	—	MF Closed and MF Open	97717W604
FDVV	FIDELITY COVINGTON TRUST	3,354	$202K	0.0%	$60.28	—	—	HIGH DIVID ETF	316092840
RCL	ROYAL CARIBBEAN	636	$202K	0.0%	$317.61	—	—	Common Stock	V7780T103
ICLN	ISHARES GLOBAL	9,840	$202K	0.0%	$20.49	—	—	MF Closed and MF Open	464288224
SGVT	SCHWAB STRATEGIC TR	1,989	$200K	0.0%	$100.74	—	—	GOVT MONE MA ETF	808524581
TEL	TE CONNECTIVITY	994	$200K	0.0%	$201.51	—	—	Common Stock	G87052109
MKSI	MKS INC	450	$200K	0.0%	$444.80	—	—	Common Stock	55306N104
IMCG	ISHARES MORNINGSTAR	2,036	$200K	0.0%	$98.29	—	—	MF Closed and MF Open	464288307
FWONA	LIBERTY MEDIA CORP DEL	2,285	$200K	0.0%	$87.54	—	—	COM LBTY ONE S A	531229771
—	NUVEEN CA ⚠	15,049	$182K	0.0%	$12.12	—	—	COM	67066Y105
KEEL	KEEL INFRASTRUCTURE	23,940	$137K	0.0%	$5.74	—	—	Common Stock	486917107
XRPN	ARMADA ACQUISITION	11,465	$119K	0.0%	$10.42	—	—	Common Stock	G0R38G104
MP	MP MATERIALS CORP	2,000	$112K	0.0%	$56.01	—	—	CALL	553368101
OPEN	OPENDOOR TECHNOLOGIES INC	20,000	$92,400	0.0%	$4.62	—	—	CALL	683712103
QCOM	QUALCOMM INC	500	$92,395	0.0%	$184.79	—	—	CALL	747525103
BRSP	BRIGHTSPIRE CAPITAL	10,836	$59,058	0.0%	$5.45	—	—	Common Stock	10949T109
—	ABERDEEN MUNICIPAL	10,005	$56,228	0.0%	$5.62	—	—	MF Closed and MF Open	552738106
TII	TITAN MINING	20,000	$43,800	0.0%	$2.19	—	—	Common Stock	88831L202
OPEN	OPENDOOR TECHNOLOGIES INC	393	$1,816	0.0%	$4.62	—	—	COM	683712103

Increased Positions (232)

AAPL APPLE INC ⚠ 3.4%

Value $104M (+17.0%) Shares 357,933 (+2.7%) Share Price $289.36 Est. Cost/Share — Unrealized @ Report Date —

AVUV AVANTIS U S 0.3%

Value $8.778M (+299.6%) Shares 70,359 (+253.9%) Share Price $124.76 Est. Cost/Share — Unrealized @ Report Date —

CGCV CAPITAL GROUP 0.2%

Value $6.946M (+849.3%) Shares 211,642 (+762.2%) Share Price $32.82 Est. Cost/Share — Unrealized @ Report Date —

ARTY ISHARES FUTURE 0.2%

Value $4.834M (+1354.2%) Shares 63,477 (+788.4%) Share Price $76.16 Est. Cost/Share — Unrealized @ Report Date —

IDEQ LAZARD INTL 0.4%

Value $10.83M (+70.2%) Shares 308,941 (+54.1%) Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —

JBND JPMORGAN ACTIVE 0.2%

Value $6.763M (+149.4%) Shares 126,420 (+150.7%) Share Price $53.50 Est. Cost/Share — Unrealized @ Report Date —

FEGE FIRST EAGLE 0.2%

Value $6.345M (+152.2%) Shares 129,699 (+142.3%) Share Price $48.92 Est. Cost/Share — Unrealized @ Report Date —

TRFK PACER DATA 0.2%

Value $7.569M (+98.5%) Shares 70,934 (+15.8%) Share Price $106.70 Est. Cost/Share — Unrealized @ Report Date —

— REAVES UTILITY 0.0%

Value $323K (-90.6%) Shares 7,927 (+5.2%) Share Price $40.72 Est. Cost/Share — Unrealized @ Report Date —

CAT CATERPILLAR INC ⚠ 0.3%

Value $8.264M (+58.4%) Shares 7,760 (+5.3%) Share Price $1064.94 Est. Cost/Share — Unrealized @ Report Date —

DDWM WISDOMTREE TR 0.1%

Value $2.807M (+673.0%) Shares 60,785 (+638.4%) Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —

QGRW WISDOMTREE TR ⚠ 0.2%

Value $7.323M (+49.1%) Shares 110,906 (+20.6%) Share Price $66.03 Est. Cost/Share — Unrealized @ Report Date —

QCOM QUALCOMM INC ⚠ 0.2%

Value $7.221M (+47.2%) Shares 39,076 (+2.6%) Share Price $184.79 Est. Cost/Share — Unrealized @ Report Date —

HDV ISHARES CORE 0.1%

Value $2.62M (+349.5%) Shares 95,580 (+345.1%) Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —

MSFT MICROSOFT CORP ⚠ 1.4%

Value $43.78M (+4.7%) Shares 117,370 (+3.9%) Share Price $373.02 Est. Cost/Share — Unrealized @ Report Date —

GE GE AEROSPACE ⚠ 0.2%

Value $7.511M (+35.1%) Shares 20,097 (+2.6%) Share Price $373.73 Est. Cost/Share — Unrealized @ Report Date —

TSLA TESLA INC ⚠ 0.5%

Value $14.21M (+15.1%) Shares 33,789 (+1.7%) Share Price $420.60 Est. Cost/Share — Unrealized @ Report Date —

V VISA INC ⚠ 0.5%

Value $13.86M (+15.6%) Shares 40,403 (+1.8%) Share Price $343.08 Est. Cost/Share — Unrealized @ Report Date —

SPTS STATE STREET 0.1%

Value $3.064M (+153.8%) Shares 105,618 (+155.3%) Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —

IG PRINCIPAL EXCHANGE TRADED FD 0.1%

Value $4.517M (+63.2%) Shares 218,599 (+63.0%) Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —

ACYN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.739M (+138.8%) Shares 131,722 (+134.1%) Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —

BKLN INVESCO EXCH TRADED FD TR II ⚠ 0.1%

Value $2.163M (+270.9%) Shares 106,190 (+271.6%) Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —

ABBV ABBVIE INC ⚠ 0.3%

Value $9.421M (+17.7%) Shares 37,440 (+1.7%) Share Price $251.64 Est. Cost/Share — Unrealized @ Report Date —

AOM ISHARES CORE 0.2%

Value $5.875M (+30.2%) Shares 117,762 (+23.6%) Share Price $49.89 Est. Cost/Share — Unrealized @ Report Date —

RAAX VANECK REAL 0.1%

Value $1.754M (+326.5%) Shares 44,211 (+337.6%) Share Price $39.67 Est. Cost/Share — Unrealized @ Report Date —

FLRT PACER ARISTOTOLE 0.3%

Value $8.411M (+18.9%) Shares 180,380 (+18.1%) Share Price $46.63 Est. Cost/Share — Unrealized @ Report Date —

AVLV AVANTIS US 0.1%

Value $2.901M (+80.9%) Shares 31,808 (+59.8%) Share Price $91.21 Est. Cost/Share — Unrealized @ Report Date —

SPDV AAM S&P 0.1%

Value $4.51M (+36.9%) Shares 117,014 (+32.3%) Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —

FLOT ISHARES FLOATING 0.1%

Value $2.391M (+95.3%) Shares 46,840 (+94.9%) Share Price $51.05 Est. Cost/Share — Unrealized @ Report Date —

PLD PROLOGIS INC 0.1%

Value $2.05M (+122.6%) Shares 15,134 (+117.2%) Share Price $135.47 Est. Cost/Share — Unrealized @ Report Date —

BX BLACKSTONE INC ⚠ 0.1%

Value $3.108M (+48.8%) Shares 26,414 (+45.4%) Share Price $117.67 Est. Cost/Share — Unrealized @ Report Date —

FNX FIRST TRUST 0.2%

Value $5.693M (+17.8%) Shares 38,903 (+3.2%) Share Price $146.35 Est. Cost/Share — Unrealized @ Report Date —

IEF ISHARES 7-10YR 0.1%

Value $3.764M (+28.7%) Shares 39,806 (+29.9%) Share Price $94.57 Est. Cost/Share — Unrealized @ Report Date —

EES WISDOMTREE TR 0.0%

Value $1.136M (+266.6%) Shares 16,761 (+213.9%) Share Price $67.79 Est. Cost/Share — Unrealized @ Report Date —

DIVB ISHARES CORE 0.1%

Value $2.481M (+48.4%) Shares 40,284 (+30.0%) Share Price $61.60 Est. Cost/Share — Unrealized @ Report Date —

XMHQ INVESCO S&P 0.1%

Value $3.298M (+31.1%) Shares 29,215 (+20.1%) Share Price $112.88 Est. Cost/Share — Unrealized @ Report Date —

NOW SERVICENOW INC ⚠ 0.1%

Value $2.819M (+37.2%) Shares 28,399 (+44.5%) Share Price $99.28 Est. Cost/Share — Unrealized @ Report Date —

TMFC MOTLEY FOOL 0.2%

Value $4.621M (+19.6%) Shares 60,673 (+3.6%) Share Price $76.16 Est. Cost/Share — Unrealized @ Report Date —

MGK VANGUARD WORLD FD ⚠ 0.0%

Value $592K (-55.3%) Shares 6,729 (+8.4%) Share Price $87.91 Est. Cost/Share — Unrealized @ Report Date —

VGT VANGUARD WORLD FD ⚠ 0.1%

Value $2.895M (-19.5%) Shares 24,221 (+18.4%) Share Price $119.52 Est. Cost/Share — Unrealized @ Report Date —

PULS PGIM ULTRA 0.1%

Value $4.547M (+17.8%) Shares 91,759 (+17.6%) Share Price $49.55 Est. Cost/Share — Unrealized @ Report Date —

RECS COLUMBIA RESEARCH 0.2%

Value $5.994M (+12.4%) Shares 138,485 (+1.2%) Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —

ASTS AST SPACEMOBILE 0.0%

Value $1.468M (+77.8%) Shares 16,521 (+65.9%) Share Price $88.86 Est. Cost/Share — Unrealized @ Report Date —

PSLV SPROTT PHYSICAL 0.1%

Value $3.052M (-17.0%) Shares 161,762 (+7.3%) Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —

IGV ISHARES EXPANDED 0.0%

Value $1.214M (+102.6%) Shares 13,395 (+79.0%) Share Price $90.60 Est. Cost/Share — Unrealized @ Report Date —

ORCL ORACLE CORP ⚠ 0.1%

Value $2.805M (+27.5%) Shares 19,141 (+28.0%) Share Price $146.55 Est. Cost/Share — Unrealized @ Report Date —

CGXU CAPITAL GROUP 0.1%

Value $3.463M (+20.8%) Shares 100,038 (+2.9%) Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —

GPIX GOLDMAN SACHS 0.1%

Value $2.962M (+25.0%) Shares 53,296 (+12.5%) Share Price $55.57 Est. Cost/Share — Unrealized @ Report Date —

JIRE JPMORGAN 0.1%

Value $3.084M (+23.3%) Shares 37,389 (+13.2%) Share Price $82.49 Est. Cost/Share — Unrealized @ Report Date —

USFR WISDOMTREE FLOATING 0.2%

Value $4.89M (+13.5%) Shares 97,129 (+13.5%) Share Price $50.35 Est. Cost/Share — Unrealized @ Report Date —

IONQ IONQ INC ⚠ 0.0%

Value $1.166M (+91.5%) Shares 21,901 (+3.7%) Share Price $53.26 Est. Cost/Share — Unrealized @ Report Date —

XSOE WISDOMTREE TR ⚠ 0.0%

Value $1.238M (+78.5%) Shares 25,175 (+45.5%) Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —

ESGD ISHARES ESG 0.1%

Value $1.632M (+47.8%) Shares 15,874 (+37.4%) Share Price $102.81 Est. Cost/Share — Unrealized @ Report Date —

FLRG FIDELITY COVINGTON TRUST 0.1%

Value $3.162M (+19.3%) Shares 77,080 (+7.0%) Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —

VONG VANGUARD RUSSELL 0.1%

Value $3.393M (+17.8%) Shares 26,545 (+1.1%) Share Price $127.81 Est. Cost/Share — Unrealized @ Report Date —

CMI CUMMINS INC ⚠ 0.1%

Value $1.96M (+34.7%) Shares 2,749 (+1.7%) Share Price $713.07 Est. Cost/Share — Unrealized @ Report Date —

BINC ISHARES FLEXIBLE 0.1%

Value $1.626M (+43.8%) Shares 31,062 (+42.7%) Share Price $52.34 Est. Cost/Share — Unrealized @ Report Date —

QQA INVESCO QQQ 0.1%

Value $2.313M (+25.8%) Shares 40,138 (+8.9%) Share Price $57.63 Est. Cost/Share — Unrealized @ Report Date —

MUB ISHARES NATIONAL 0.1%

Value $1.676M (+34.9%) Shares 15,570 (+33.0%) Share Price $107.62 Est. Cost/Share — Unrealized @ Report Date —

NULG NUVEEN ESG 0.0%

Value $1.444M (+42.8%) Shares 12,337 (+10.9%) Share Price $117.06 Est. Cost/Share — Unrealized @ Report Date —

APH AMPHENOL CORP 0.0%

Value $1.427M (+43.5%) Shares 8,093 (+2.9%) Share Price $176.31 Est. Cost/Share — Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON ⚠ 0.3%

Value $8.143M (+5.6%) Shares 32,063 (+1.6%) Share Price $253.97 Est. Cost/Share — Unrealized @ Report Date —

SLYV STATE STREET 0.0%

Value $1.217M (+48.4%) Shares 11,157 (+28.6%) Share Price $109.11 Est. Cost/Share — Unrealized @ Report Date —

SILJ AMPLIFY JUNIOR 0.1%

Value $4.129M (+10.4%) Shares 159,279 (+26.6%) Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —

CAG CONAGRA BRANDS 0.0%

Value $622K (+161.7%) Shares 46,232 (+205.6%) Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —

SPLV INVESCO S&P 0.1%

Value $3.479M (+12.3%) Shares 46,451 (+9.6%) Share Price $74.90 Est. Cost/Share — Unrealized @ Report Date —

LVHI FRANKLIN INTL 0.0%

Value $1.159M (+47.6%) Shares 28,547 (+47.4%) Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —

RPG INVESCO S&P 0.0%

Value $1.13M (+46.5%) Shares 17,700 (+7.3%) Share Price $63.85 Est. Cost/Share — Unrealized @ Report Date —

SAP SAP SE 0.0%

Value $654K (+120.8%) Shares 4,242 (+145.3%) Share Price $154.11 Est. Cost/Share — Unrealized @ Report Date —

ALLW STATE STREET 0.0%

Value $1.262M (+39.1%) Shares 43,113 (+37.1%) Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —

DOL WISDOMTREE TRUE 0.1%

Value $2.331M (+17.9%) Shares 31,348 (+7.8%) Share Price $74.36 Est. Cost/Share — Unrealized @ Report Date —

PH PARKER-HANNIFIN CORP 0.1%

Value $3.371M (+11.4%) Shares 3,446 (+2.0%) Share Price $978.21 Est. Cost/Share — Unrealized @ Report Date —

BUFD FIRST TR EXCHNG TRADED FD VI ⚠ 0.1%

Value $2.041M (+20.4%) Shares 68,685 (+13.4%) Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —

GSEW GOLDMAN SACHS 0.0%

Value $1.354M (+34.0%) Shares 14,335 (+20.2%) Share Price $94.42 Est. Cost/Share — Unrealized @ Report Date —

BND VANGUARD TOTAL 0.1%

Value $2.558M (+15.5%) Shares 34,844 (+15.8%) Share Price $73.41 Est. Cost/Share — Unrealized @ Report Date —

BUFZ FIRST TR EXCHNG TRADED FD VI ⚠ 0.0%

Value $1.19M (+40.1%) Shares 42,617 (+31.8%) Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —

LIN LINDE PLC ⚠ 0.1%

Value $3.683M (+10.1%) Shares 7,097 (+5.2%) Share Price $518.91 Est. Cost/Share — Unrealized @ Report Date —

MINT PIMCO EHNANCED 0.1%

Value $1.691M (+24.7%) Shares 16,776 (+24.4%) Share Price $100.81 Est. Cost/Share — Unrealized @ Report Date —

XMMO INVESCO S&P 0.1%

Value $1.998M (+20.1%) Shares 11,744 (+2.3%) Share Price $170.13 Est. Cost/Share — Unrealized @ Report Date —

DSI ISHARES ESG 0.0%

Value $1.091M (+43.6%) Shares 7,665 (+22.2%) Share Price $142.39 Est. Cost/Share — Unrealized @ Report Date —

VO VANGUARD INDEX FDS ⚠ 0.0%

Value $881K (-26.3%) Shares 10,935 (+24.0%) Share Price $80.57 Est. Cost/Share — Unrealized @ Report Date —

WSM WILLIAMS SONOMA INC 0.0%

Value $1.339M (+30.2%) Shares 5,744 (+1.8%) Share Price $233.10 Est. Cost/Share — Unrealized @ Report Date —

PEXL PACER US 0.0%

Value $499K (+147.9%) Shares 6,578 (+91.9%) Share Price $75.82 Est. Cost/Share — Unrealized @ Report Date —

HEQT SIMPLIFY HEDGED 0.0%

Value $692K (+74.3%) Shares 20,619 (+63.7%) Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —

EEM ISHARES MSCI 0.0%

Value $1.077M (+36.7%) Shares 15,737 (+13.5%) Share Price $68.41 Est. Cost/Share — Unrealized @ Report Date —

FTHF FIRST TRUST 0.0%

Value $755K (+60.4%) Shares 15,158 (+20.3%) Share Price $49.78 Est. Cost/Share — Unrealized @ Report Date —

TSCO TRACTOR SUPPLY CO 0.0%

Value $710K (-28.5%) Shares 22,457 (+2.5%) Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —

PEP PEPSICO INC ⚠ 0.1%

Value $2.245M (-10.9%) Shares 16,584 (+2.2%) Share Price $135.40 Est. Cost/Share — Unrealized @ Report Date —

DTCR GLOBAL X 0.0%

Value $1.047M (+33.9%) Shares 34,489 (+5.6%) Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —

XNTK STATE STREET 0.0%

Value $551K (+92.7%) Shares 1,409 (+25.9%) Share Price $390.77 Est. Cost/Share — Unrealized @ Report Date —

FBT FIRST TRUST 0.0%

Value $1.218M (+27.3%) Shares 4,912 (+3.1%) Share Price $247.88 Est. Cost/Share — Unrealized @ Report Date —

DAPP VANECK DIGITAL 0.0%

Value $897K (+40.8%) Shares 46,280 (+8.4%) Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —

XSMO INVESCO S&P 0.0%

Value $1.268M (+25.1%) Shares 13,543 (+1.6%) Share Price $93.63 Est. Cost/Share — Unrealized @ Report Date —

LIT GLOBAL X 0.0%

Value $666K (+59.3%) Shares 8,514 (+51.3%) Share Price $78.28 Est. Cost/Share — Unrealized @ Report Date —

AUSF GLOBAL X 0.1%

Value $1.737M (+16.6%) Shares 35,560 (+15.4%) Share Price $48.86 Est. Cost/Share — Unrealized @ Report Date —

EPI WISDOMTREE TR ⚠ 0.0%

Value $635K (+62.8%) Shares 14,843 (+55.3%) Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —

PVAL PUTNAM ETF TRUST 0.0%

Value $540K (+82.3%) Shares 10,602 (+66.0%) Share Price $50.95 Est. Cost/Share — Unrealized @ Report Date —

AXON AXON ENTERPRISE 0.0%

Value $617K (+63.3%) Shares 1,100 (+23.7%) Share Price $560.61 Est. Cost/Share — Unrealized @ Report Date —

IXUS ISHARES CORE 0.1%

Value $1.584M (+17.6%) Shares 16,599 (+6.8%) Share Price $95.44 Est. Cost/Share — Unrealized @ Report Date —

ESGE ISHARES ESG 0.0%

Value $1.115M (+26.6%) Shares 20,386 (+5.3%) Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —

PWB INVESCO LARGE 0.0%

Value $587K (+66.5%) Shares 3,482 (+24.5%) Share Price $168.44 Est. Cost/Share — Unrealized @ Report Date —

DFAS DIMENSIONAL US 0.0%

Value $1.198M (+24.1%) Shares 14,545 (+7.2%) Share Price $82.34 Est. Cost/Share — Unrealized @ Report Date —

CGCP CAPITAL GROUP 0.1%

Value $3.978M (+6.2%) Shares 178,443 (+6.4%) Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —

DVY ISHARES SELECT 0.1%

Value $3.464M (+7.0%) Shares 22,162 (+3.6%) Share Price $156.30 Est. Cost/Share — Unrealized @ Report Date —

IEI ISHARES 3-7YR 0.0%

Value $1.292M (+20.2%) Shares 11,004 (+21.4%) Share Price $117.45 Est. Cost/Share — Unrealized @ Report Date —

QQQJ INVESCO NASDAQ 0.0%

Value $799K (+36.9%) Shares 17,578 (+9.1%) Share Price $45.44 Est. Cost/Share — Unrealized @ Report Date —

SCHP SCHWAB STRATEGIC TR ⚠ 0.1%

Value $4.058M (+5.6%) Shares 153,121 (+6.0%) Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —

NOBL PROSHARES S&P 0.0%

Value $418K (+98.1%) Shares 7,446 (+86.9%) Share Price $56.16 Est. Cost/Share — Unrealized @ Report Date —

GNRC GENERAC HOLDINGS 0.0%

Value $490K (+72.1%) Shares 1,674 (+14.8%) Share Price $292.81 Est. Cost/Share — Unrealized @ Report Date —

PFE PFIZER INC ⚠ 0.1%

Value $1.987M (-9.2%) Shares 82,496 (+5.9%) Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —

ICOP ISHARES COPPER 0.0%

Value $967K (+26.2%) Shares 19,645 (+22.0%) Share Price $49.23 Est. Cost/Share — Unrealized @ Report Date —

PRF INVESCO FTSE 0.0%

Value $1.361M (+17.3%) Shares 25,196 (+3.2%) Share Price $54.03 Est. Cost/Share — Unrealized @ Report Date —

NDAQ NASDAQ INC 0.0%

Value $860K (+30.1%) Shares 10,911 (+40.1%) Share Price $78.82 Est. Cost/Share — Unrealized @ Report Date —

XERS XERIS BIOPHARMA 0.0%

Value $633K (+44.3%) Shares 79,975 (+5.7%) Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —

PRN INVESCO DORSEY 0.0%

Value $509K (+61.7%) Shares 1,952 (+20.6%) Share Price $260.71 Est. Cost/Share — Unrealized @ Report Date —

EWY ISHARES MSCI 0.0%

Value $447K (+76.4%) Shares 2,216 (+7.5%) Share Price $201.90 Est. Cost/Share — Unrealized @ Report Date —

ATEC ALPHATEC HOLDINGS 0.0%

Value $941K (-16.7%) Shares 108,814 (+4.7%) Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —

SPTI STATE STREET 0.2%

Value $6.09M (+3.2%) Shares 214,507 (+4.2%) Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —

IQDG WISDOMTREE INTL 0.1%

Value $1.92M (+10.8%) Shares 44,567 (+3.3%) Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —

EYLD CAMBRIA ETF TR 0.1%

Value $1.807M (+11.3%) Shares 39,789 (+1.5%) Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —

PWV INVESCO LARGE 0.0%

Value $1.403M (+14.9%) Shares 18,510 (+5.7%) Share Price $75.77 Est. Cost/Share — Unrealized @ Report Date —

SIVR ABRDN PHYSICAL 0.0%

Value $756K (-19.2%) Shares 13,440 (+2.9%) Share Price $56.22 Est. Cost/Share — Unrealized @ Report Date —

AUR AURORA INNOVATION 0.0%

Value $428K (+71.4%) Shares 62,709 (+3.5%) Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —

RKLB ROCKET LAB 0.0%

Value $437K (+66.6%) Shares 4,303 (+5.3%) Share Price $101.65 Est. Cost/Share — Unrealized @ Report Date —

CGBL CAPITAL GROUP 0.1%

Value $1.684M (+11.5%) Shares 44,351 (+1.1%) Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —

MBB ISHARES MBS 0.1%

Value $2.728M (+6.7%) Shares 28,860 (+7.2%) Share Price $94.52 Est. Cost/Share — Unrealized @ Report Date —

PRFZ INVESCO RAFI 0.0%

Value $687K (+33.0%) Shares 12,319 (+9.4%) Share Price $55.77 Est. Cost/Share — Unrealized @ Report Date —

VUG VANGUARD INDEX FDS ⚠ 0.2%

Value $6.387M (-2.6%) Shares 74,143 (+151.6%) Share Price $86.14 Est. Cost/Share — Unrealized @ Report Date —

IDMO INVESCO S&P 0.0%

Value $883K (+23.4%) Shares 14,646 (+12.2%) Share Price $60.29 Est. Cost/Share — Unrealized @ Report Date —

WELL WELLTOWER INC 0.0%

Value $669K (+33.3%) Shares 2,948 (+16.1%) Share Price $226.95 Est. Cost/Share — Unrealized @ Report Date —

SEPI SCM TR 0.0%

Value $558K (+39.6%) Shares 20,035 (+25.6%) Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —

VRT VERTIV HOLDINGS 0.0%

Value $524K (+43.1%) Shares 1,564 (+7.1%) Share Price $334.75 Est. Cost/Share — Unrealized @ Report Date —

COF CAPITAL ONE 0.0%

Value $1.497M (+11.7%) Shares 7,463 (+1.6%) Share Price $200.63 Est. Cost/Share — Unrealized @ Report Date —

EQIX EQUINIX INC 0.1%

Value $1.768M (+9.7%) Shares 1,696 (+3.1%) Share Price $1042.44 Est. Cost/Share — Unrealized @ Report Date —

VHT VANGUARD HEALTH 0.0%

Value $825K (+23.2%) Shares 2,758 (+12.2%) Share Price $299.00 Est. Cost/Share — Unrealized @ Report Date —

NUHY NUVEEN ESG 0.0%

Value $903K (+20.2%) Shares 42,119 (+18.8%) Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —

BP BP PLC 0.0%

Value $759K (-16.5%) Shares 20,553 (+6.2%) Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —

MDT MEDTRONIC PLC ⚠ 0.1%

Value $1.619M (-8.3%) Shares 20,693 (+1.5%) Share Price $78.23 Est. Cost/Share — Unrealized @ Report Date —

BIV VANGUARD BD INDEX FDS 0.1%

Value $3.662M (+4.0%) Shares 47,741 (+4.6%) Share Price $76.70 Est. Cost/Share — Unrealized @ Report Date —

EVLN MORGAN STANLEY ETF TRUST 0.1%

Value $2.166M (+6.8%) Shares 44,646 (+6.1%) Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —

SGOL ABRDN STANDARD 0.0%

Value $965K (-12.3%) Shares 25,244 (+2.4%) Share Price $38.23 Est. Cost/Share — Unrealized @ Report Date —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $2.704M (+5.2%) Shares 55,108 (+6.1%) Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —

BG BUNGE GLOBAL SA 0.0%

Value $730K (-15.2%) Shares 6,840 (+1.1%) Share Price $106.74 Est. Cost/Share — Unrealized @ Report Date —

DFLV DIMENSIONAL US 0.0%

Value $361K (+55.6%) Shares 9,122 (+40.6%) Share Price $39.54 Est. Cost/Share — Unrealized @ Report Date —

SGOV ISHARES 0-3 0.0%

Value $353K (+55.8%) Shares 3,505 (+55.8%) Share Price $100.67 Est. Cost/Share — Unrealized @ Report Date —

IREN IREN LTD 0.0%

Value $430K (+40.0%) Shares 9,402 (+4.9%) Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —

CARR CARRIER GLOBAL 0.0%

Value $459K (+36.5%) Shares 6,260 (+4.8%) Share Price $73.35 Est. Cost/Share — Unrealized @ Report Date —

STIP ISHARES 0-5 0.0%

Value $482K (+34.0%) Shares 4,721 (+35.7%) Share Price $102.16 Est. Cost/Share — Unrealized @ Report Date —

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value $2.222M (+5.8%) Shares 48,245 (+5.9%) Share Price $46.05 Est. Cost/Share — Unrealized @ Report Date —

HELO JPMORGAN HEDGED 0.0%

Value $1.02M (+13.6%) Shares 15,100 (+7.4%) Share Price $67.58 Est. Cost/Share — Unrealized @ Report Date —

IHI ISHARES U S 0.0%

Value $542K (+26.7%) Shares 10,970 (+36.8%) Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —

SUB ISHARES SHORT 0.0%

Value $473K (+31.4%) Shares 4,441 (+31.4%) Share Price $106.47 Est. Cost/Share — Unrealized @ Report Date —

AFL AFLAC INC ⚠ 0.0%

Value $1.414M (+8.5%) Shares 12,062 (+1.5%) Share Price $117.25 Est. Cost/Share — Unrealized @ Report Date —

IGSB ISHARES 1-5 0.0%

Value $981K (+12.5%) Shares 18,712 (+12.8%) Share Price $52.41 Est. Cost/Share — Unrealized @ Report Date —

CLS CELESTICA INC 0.0%

Value $350K (+44.6%) Shares 960 (+11.6%) Share Price $364.80 Est. Cost/Share — Unrealized @ Report Date —

EMHC SPDR SERIES TRUST ⚠ 0.0%

Value $387K (+38.3%) Shares 15,215 (+34.8%) Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —

FXU FIRST TRUST 0.0%

Value $684K (+17.8%) Shares 13,856 (+18.4%) Share Price $49.34 Est. Cost/Share — Unrealized @ Report Date —

VTIP VANGUARD SHORT 0.0%

Value $991K (+11.6%) Shares 19,726 (+11.0%) Share Price $50.23 Est. Cost/Share — Unrealized @ Report Date —

LQD ISHARES IBOXX 0.0%

Value $443K (+30.2%) Shares 4,062 (+30.1%) Share Price $109.07 Est. Cost/Share — Unrealized @ Report Date —

FXH FIRST TRUST 0.0%

Value $604K (+19.5%) Shares 4,934 (+7.2%) Share Price $122.39 Est. Cost/Share — Unrealized @ Report Date —

NEM NEWMONT CORP 0.1%

Value $1.945M (-4.8%) Shares 20,826 (+10.3%) Share Price $93.40 Est. Cost/Share — Unrealized @ Report Date —

RJF RAYMOND JAMES FINL INC 0.0%

Value $1.492M (+7.0%) Shares 9,814 (+1.9%) Share Price $152.04 Est. Cost/Share — Unrealized @ Report Date —

DECK DECKERS OUTDOOR 0.0%

Value $771K (+14.3%) Shares 7,765 (+15.2%) Share Price $99.29 Est. Cost/Share — Unrealized @ Report Date —

VCIT VANGUARD INTERMEDIATE 0.0%

Value $727K (+14.8%) Shares 8,796 (+14.9%) Share Price $82.65 Est. Cost/Share — Unrealized @ Report Date —

CGMS CAPITAL GROUP 0.0%

Value $558K (+19.4%) Shares 20,400 (+19.0%) Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —

GSUS GOLDMAN SACHS 0.0%

Value $363K (+30.2%) Shares 3,525 (+13.1%) Share Price $103.09 Est. Cost/Share — Unrealized @ Report Date —

QYLD GLOBAL X 0.0%

Value $750K (+12.5%) Shares 40,697 (+4.7%) Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —

MNST MONSTER BEVERAGE 0.0%

Value $302K (+37.2%) Shares 3,139 (+3.5%) Share Price $96.11 Est. Cost/Share — Unrealized @ Report Date —

FITB FIFTH THIRD 0.0%

Value $431K (+22.7%) Shares 7,648 (+1.1%) Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —

RCAT RED CAT 0.0%

Value $401K (-16.5%) Shares 37,672 (+2.6%) Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —

GEM GOLDMAN SACHS 0.0%

Value $416K (+23.4%) Shares 8,003 (+2.5%) Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —

SMDV PROSHARES RUSSELL 0.0%

Value $285K (+37.8%) Shares 3,700 (+23.0%) Share Price $77.04 Est. Cost/Share — Unrealized @ Report Date —

HLT HILTON WORLDWIDE 0.0%

Value $822K (+10.2%) Shares 2,487 (+1.4%) Share Price $330.42 Est. Cost/Share — Unrealized @ Report Date —

HEFA ISHARES CURRENCY 0.0%

Value $501K (+17.5%) Shares 10,670 (+6.4%) Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —

BKH BLACK HILLS CORP 0.0%

Value $890K (+9.0%) Shares 11,967 (+1.7%) Share Price $74.40 Est. Cost/Share — Unrealized @ Report Date —

JMTG JPMORGAN MORTGAE 0.1%

Value $1.718M (+4.4%) Shares 33,891 (+5.1%) Share Price $50.68 Est. Cost/Share — Unrealized @ Report Date —

ENB ENBRIDGE INC ⚠ 0.1%

Value $2.03M (+3.6%) Shares 37,443 (+3.5%) Share Price $54.21 Est. Cost/Share — Unrealized @ Report Date —

IDEF BLACKROCK ETF TRUST ⚠ 0.0%

Value $1.165M (+6.2%) Shares 36,670 (+9.4%) Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —

NULV NUVEEN ESG 0.0%

Value $429K (+16.8%) Shares 8,587 (+6.3%) Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —

BOND PIMCO ETF TR 0.1%

Value $3.351M (+1.9%) Shares 36,339 (+1.9%) Share Price $92.21 Est. Cost/Share — Unrealized @ Report Date —

IBB ISHARES BIOTECHNOLOGY 0.0%

Value $337K (+22.2%) Shares 1,771 (+8.5%) Share Price $190.17 Est. Cost/Share — Unrealized @ Report Date —

SPTU SPDR SERIES TRUST 0.0%

Value $998K (+6.3%) Shares 39,812 (+6.3%) Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —

COIN COINBASE GLOBAL 0.0%

Value $377K (-13.2%) Shares 2,578 (+3.6%) Share Price $146.19 Est. Cost/Share — Unrealized @ Report Date —

DINO HF SINCLAIR 0.0%

Value $353K (+18.2%) Shares 5,074 (+5.8%) Share Price $69.65 Est. Cost/Share — Unrealized @ Report Date —

RSPN INVESCO S&P 0.0%

Value $484K (+12.6%) Shares 7,556 (+1.3%) Share Price $63.99 Est. Cost/Share — Unrealized @ Report Date —

QGRO AMERICAN CENTURY 0.0%

Value $378K (+14.5%) Shares 3,204 (+1.9%) Share Price $118.05 Est. Cost/Share — Unrealized @ Report Date —

XME STATE STREET 0.0%

Value $1.289M (+3.8%) Shares 12,055 (+4.8%) Share Price $106.93 Est. Cost/Share — Unrealized @ Report Date —

ETR ENTERGY CORP 0.0%

Value $640K (+7.8%) Shares 5,572 (+5.4%) Share Price $114.86 Est. Cost/Share — Unrealized @ Report Date —

FTQI FIRST TRUST 0.0%

Value $326K (+15.5%) Shares 14,769 (+4.1%) Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —

ISCF ISHARES MSCI 0.0%

Value $304K (+16.6%) Shares 7,018 (+12.6%) Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —

WM WASTE MANAGEMENT 0.1%

Value $1.751M (+2.3%) Shares 7,855 (+5.4%) Share Price $222.87 Est. Cost/Share — Unrealized @ Report Date —

BSMQ INVESCO BULLETSHARES 0.0%

Value $303K (+14.4%) Shares 12,861 (+14.8%) Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —

ETHA ISHARES ETHEREUM 0.0%

Value $309K (-10.7%) Shares 25,958 (+18.9%) Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —

ASO ACADEMY SPORTS 0.0%

Value $247K (-12.6%) Shares 5,234 (+4.7%) Share Price $47.13 Est. Cost/Share — Unrealized @ Report Date —

— NUVEEN ARIZONA QLTY MUN INC 0.0%

Value $662K (+5.6%) Shares 53,007 (+1.3%) Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —

RIVN RIVIAN AUTOMOTIVE 0.0%

Value $213K (+19.4%) Shares 12,289 (+3.6%) Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —

VOOG VANGUARD ADMIRAL FDS INC ⚠ 0.0%

Value $774K (+4.6%) Shares 9,369 (+200.2%) Share Price $82.62 Est. Cost/Share — Unrealized @ Report Date —

AFLG FIRST TRUST 0.0%

Value $237K (+15.8%) Shares 5,458 (+2.9%) Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —

FDL FIRST TRUST 0.1%

Value $1.673M (+1.9%) Shares 34,388 (+6.4%) Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —

FCX FREEPORT MCMORAN 0.0%

Value $266K (+13.1%) Shares 4,236 (+5.7%) Share Price $62.89 Est. Cost/Share — Unrealized @ Report Date —

NSC NORFOLK SOUTHERN 0.0%

Value $233K (+14.6%) Shares 742 (+4.5%) Share Price $314.58 Est. Cost/Share — Unrealized @ Report Date —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $1.257M (+2.2%) Shares 7,036 (+3.5%) Share Price $178.59 Est. Cost/Share — Unrealized @ Report Date —

NVS NOVARTIS AG 0.0%

Value $482K (+5.5%) Shares 3,074 (+2.8%) Share Price $156.73 Est. Cost/Share — Unrealized @ Report Date —

EUSB ISHARES ESG 0.0%

Value $326K (+8.1%) Shares 7,504 (+8.3%) Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —

FTHI FIRST TRUST 0.0%

Value $261K (+10.3%) Shares 10,951 (+6.2%) Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —

MLM MARTIN MARIETTA 0.0%

Value $352K (+7.1%) Shares 611 (+9.3%) Share Price $576.35 Est. Cost/Share — Unrealized @ Report Date —

ICLO INVESCO AAA 0.0%

Value $999K (+2.3%) Shares 39,063 (+2.0%) Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —

PKW INVESCO BUYBACK 0.0%

Value $265K (+9.2%) Shares 1,870 (+1.2%) Share Price $141.64 Est. Cost/Share — Unrealized @ Report Date —

CEG CONSTELLATION ENERGY 0.0%

Value $404K (+5.7%) Shares 1,625 (+18.8%) Share Price $248.42 Est. Cost/Share — Unrealized @ Report Date —

CRH CRH PLC 0.0%

Value $698K (+2.8%) Shares 6,520 (+1.0%) Share Price $107.00 Est. Cost/Share — Unrealized @ Report Date —

SHEL SHELL PLC 0.0%

Value $279K (-6.4%) Shares 3,604 (+12.3%) Share Price $77.54 Est. Cost/Share — Unrealized @ Report Date —

RODM HARTFORD MULTIFACTOR 0.0%

Value $246K (+8.4%) Shares 6,079 (+5.7%) Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —

AB ALLIANCE BERNSTEIN 0.0%

Value $417K (-4.4%) Shares 11,830 (+1.7%) Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —

AMP AMERIPRISE FINANCIAL 0.0%

Value $231K (+7.6%) Shares 503 (+4.4%) Share Price $458.31 Est. Cost/Share — Unrealized @ Report Date —

EPD ENTERPRISE PRODUCTS 0.0%

Value $384K (+4.3%) Shares 10,442 (+7.4%) Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —

PICK ISHARES MSCI 0.0%

Value $221K (+7.6%) Shares 3,795 (+4.7%) Share Price $58.15 Est. Cost/Share — Unrealized @ Report Date —

GIS GENERAL MILLS 0.0%

Value $735K (+2.1%) Shares 21,127 (+9.1%) Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —

UTES VIRTUS REAVES 0.0%

Value $291K (+5.3%) Shares 3,560 (+2.9%) Share Price $81.75 Est. Cost/Share — Unrealized @ Report Date —

ED CONSOLIDATED EDISON 0.1%

Value $1.675M (-0.8%) Shares 15,139 (+1.5%) Share Price $110.63 Est. Cost/Share — Unrealized @ Report Date —

PAAA PGIM AAA 0.0%

Value $501K (+2.6%) Shares 9,764 (+2.4%) Share Price $51.27 Est. Cost/Share — Unrealized @ Report Date —

BSCQ INVESCO BULLETSHARES 0.0%

Value $747K (+1.3%) Shares 38,280 (+1.3%) Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —

NEAR ISHARES SHORT 0.0%

Value $280K (+3.3%) Shares 5,528 (+3.6%) Share Price $50.66 Est. Cost/Share — Unrealized @ Report Date —

JNK STATE STREET 0.0%

Value $218K (+4.0%) Shares 2,264 (+3.3%) Share Price $96.38 Est. Cost/Share — Unrealized @ Report Date —

GCOW PACER GLOBAL 0.0%

Value $328K (+2.0%) Shares 7,584 (+8.9%) Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —

EZBC FRANKLIN BITCOIN 0.0%

Value $218K (-2.1%) Shares 6,437 (+13.1%) Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —

PDBC INVESCO OPTIMUM 0.0%

Value $226K (-2.0%) Shares 14,231 (+6.9%) Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —

CGSM CAPITAL GROUP 0.0%

Value $307K (+1.4%) Shares 11,618 (+1.0%) Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —

— NUVEEN FLOATING RATE INCOME 0.0%

Value $94,103 (+4.5%) Shares 12,269 (+2.5%) Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —

CAN CANAAN INC 0.0%

Value $9,177 (+42.0%) Shares 31,965 (+113.6%) Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —

ET ENERGY TRANSFER 0.1%

Value $1.669M (+0.2%) Shares 87,271 (+1.1%) Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —

AAAU GOLDMAN SACHS 0.0%

Value $475K (-0.4%) Shares 11,998 (+16.3%) Share Price $39.57 Est. Cost/Share — Unrealized @ Report Date —

SCHW SCHWAB CHARLES 0.0%

Value $726K (+0.2%) Shares 7,868 (+2.0%) Share Price $92.27 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC ⚠	357,933 (+2.7%)	$104M (+17.0%)	3.4%	$289.36	—	—	Common Stock	037833100
AVUV	AVANTIS U S	70,359 (+253.9%)	$8.778M (+299.6%)	0.3%	$124.76	—	—	MF Closed and MF Open	025072877
CGCV	CAPITAL GROUP	211,642 (+762.2%)	$6.946M (+849.3%)	0.2%	$32.82	—	—	MF Closed and MF Open	14020U100
ARTY	ISHARES FUTURE	63,477 (+788.4%)	$4.834M (+1354.2%)	0.2%	$76.16	—	—	MF Closed and MF Open	46435U556
IDEQ	LAZARD INTL	308,941 (+54.1%)	$10.83M (+70.2%)	0.4%	$35.07	—	—	MF Closed and MF Open	52110K400
JBND	JPMORGAN ACTIVE	126,420 (+150.7%)	$6.763M (+149.4%)	0.2%	$53.50	—	—	MF Closed and MF Open	46654Q716
FEGE	FIRST EAGLE	129,699 (+142.3%)	$6.345M (+152.2%)	0.2%	$48.92	—	—	MF Closed and MF Open	75526L886
TRFK	PACER DATA	70,934 (+15.8%)	$7.569M (+98.5%)	0.2%	$106.70	—	—	MF Closed and MF Open	69374H386
—	REAVES UTILITY	7,927 (+5.2%)	$323K (-90.6%)	0.0%	$40.72	—	—	MF Closed and MF Open	756158101
CAT	CATERPILLAR INC ⚠	7,760 (+5.3%)	$8.264M (+58.4%)	0.3%	$1064.94	—	—	Common Stock	149123101
DDWM	WISDOMTREE TR	60,785 (+638.4%)	$2.807M (+673.0%)	0.1%	$46.18	—	—	DYNAMIC INTL EQT	97717X263
QGRW	WISDOMTREE TR ⚠	110,906 (+20.6%)	$7.323M (+49.1%)	0.2%	$66.03	—	—	MF Closed and MF Open	97717Y477
QCOM	QUALCOMM INC ⚠	39,076 (+2.6%)	$7.221M (+47.2%)	0.2%	$184.79	—	—	Common Stock	747525103
HDV	ISHARES CORE	95,580 (+345.1%)	$2.62M (+349.5%)	0.1%	$27.41	—	—	MF Closed and MF Open	46429B663
MSFT	MICROSOFT CORP ⚠	117,370 (+3.9%)	$43.78M (+4.7%)	1.4%	$373.02	—	—	Common Stock	594918104
GE	GE AEROSPACE ⚠	20,097 (+2.6%)	$7.511M (+35.1%)	0.2%	$373.73	—	—	Common Stock	369604301
TSLA	TESLA INC ⚠	33,789 (+1.7%)	$14.21M (+15.1%)	0.5%	$420.60	—	—	Common Stock	88160R101
V	VISA INC ⚠	40,403 (+1.8%)	$13.86M (+15.6%)	0.5%	$343.08	—	—	Common Stock	92826C839
SPTS	STATE STREET	105,618 (+155.3%)	$3.064M (+153.8%)	0.1%	$29.01	—	—	MF Closed and MF Open	78468R101
IG	PRINCIPAL EXCHANGE TRADED FD	218,599 (+63.0%)	$4.517M (+63.2%)	0.1%	$20.67	—	—	PRNC INVT GRAD	74255Y821
ACYN	FIRST TR EXCHANGE-TRADED FD	131,722 (+134.1%)	$2.739M (+138.8%)	0.1%	$20.79	—	—	VEST LADDERED	33733E690
BKLN	INVESCO EXCH TRADED FD TR II ⚠	106,190 (+271.6%)	$2.163M (+270.9%)	0.1%	$20.37	—	—	SR LN ETF	46138G508
ABBV	ABBVIE INC ⚠	37,440 (+1.7%)	$9.421M (+17.7%)	0.3%	$251.64	—	—	Common Stock	00287Y109
AOM	ISHARES CORE	117,762 (+23.6%)	$5.875M (+30.2%)	0.2%	$49.89	—	—	MF Closed and MF Open	464289875
RAAX	VANECK REAL	44,211 (+337.6%)	$1.754M (+326.5%)	0.1%	$39.67	—	—	MF Closed and MF Open	92189F130
FLRT	PACER ARISTOTOLE	180,380 (+18.1%)	$8.411M (+18.9%)	0.3%	$46.63	—	—	MF Closed and MF Open	69374H428
AVLV	AVANTIS US	31,808 (+59.8%)	$2.901M (+80.9%)	0.1%	$91.21	—	—	MF Closed and MF Open	025072349
SPDV	AAM S&P	117,014 (+32.3%)	$4.51M (+36.9%)	0.1%	$38.54	—	—	MF Closed and MF Open	26922A594
FLOT	ISHARES FLOATING	46,840 (+94.9%)	$2.391M (+95.3%)	0.1%	$51.05	—	—	MF Closed and MF Open	46429B655
PLD	PROLOGIS INC	15,134 (+117.2%)	$2.05M (+122.6%)	0.1%	$135.47	—	—	Common Stock	74340W103
BX	BLACKSTONE INC ⚠	26,414 (+45.4%)	$3.108M (+48.8%)	0.1%	$117.67	—	—	Common Stock	09260D107
FNX	FIRST TRUST	38,903 (+3.2%)	$5.693M (+17.8%)	0.2%	$146.35	—	—	MF Closed and MF Open	33735B108
IEF	ISHARES 7-10YR	39,806 (+29.9%)	$3.764M (+28.7%)	0.1%	$94.57	—	—	MF Closed and MF Open	464287440
EES	WISDOMTREE TR	16,761 (+213.9%)	$1.136M (+266.6%)	0.0%	$67.79	—	—	US SMALLCAP FUND	97717W562
DIVB	ISHARES CORE	40,284 (+30.0%)	$2.481M (+48.4%)	0.1%	$61.60	—	—	MF Closed and MF Open	46435U861
XMHQ	INVESCO S&P	29,215 (+20.1%)	$3.298M (+31.1%)	0.1%	$112.88	—	—	MF Closed and MF Open	46137V472
NOW	SERVICENOW INC ⚠	28,399 (+44.5%)	$2.819M (+37.2%)	0.1%	$99.28	—	—	Common Stock	81762P102
TMFC	MOTLEY FOOL	60,673 (+3.6%)	$4.621M (+19.6%)	0.2%	$76.16	—	—	MF Closed and MF Open	74933W601
MGK	VANGUARD WORLD FD ⚠	6,729 (+8.4%)	$592K (-55.3%)	0.0%	$87.91	—	—	MF Closed and MF Open	921910816
VGT	VANGUARD WORLD FD ⚠	24,221 (+18.4%)	$2.895M (-19.5%)	0.1%	$119.52	—	—	MF Closed and MF Open	92204A702
PULS	PGIM ULTRA	91,759 (+17.6%)	$4.547M (+17.8%)	0.1%	$49.55	—	—	MF Closed and MF Open	69344A107
RECS	COLUMBIA RESEARCH	138,485 (+1.2%)	$5.994M (+12.4%)	0.2%	$43.28	—	—	MF Closed and MF Open	19761L706
ASTS	AST SPACEMOBILE	16,521 (+65.9%)	$1.468M (+77.8%)	0.0%	$88.86	—	—	Common Stock	00217D100
PSLV	SPROTT PHYSICAL	161,762 (+7.3%)	$3.052M (-17.0%)	0.1%	$18.87	—	—	MF Closed and MF Open	85207K107
IGV	ISHARES EXPANDED	13,395 (+79.0%)	$1.214M (+102.6%)	0.0%	$90.60	—	—	MF Closed and MF Open	464287515
ORCL	ORACLE CORP ⚠	19,141 (+28.0%)	$2.805M (+27.5%)	0.1%	$146.55	—	—	Common Stock	68389X105
CGXU	CAPITAL GROUP	100,038 (+2.9%)	$3.463M (+20.8%)	0.1%	$34.62	—	—	MF Closed and MF Open	14019W109
GPIX	GOLDMAN SACHS	53,296 (+12.5%)	$2.962M (+25.0%)	0.1%	$55.57	—	—	MF Closed and MF Open	38149W622
JIRE	JPMORGAN	37,389 (+13.2%)	$3.084M (+23.3%)	0.1%	$82.49	—	—	MF Closed and MF Open	46641Q134
USFR	WISDOMTREE FLOATING	97,129 (+13.5%)	$4.89M (+13.5%)	0.2%	$50.35	—	—	MF Closed and MF Open	97717Y527
IONQ	IONQ INC ⚠	21,901 (+3.7%)	$1.166M (+91.5%)	0.0%	$53.26	—	—	Common Stock	46222L108
XSOE	WISDOMTREE TR ⚠	25,175 (+45.5%)	$1.238M (+78.5%)	0.0%	$49.18	—	—	EM EX ST-OWNED	97717X578
ESGD	ISHARES ESG	15,874 (+37.4%)	$1.632M (+47.8%)	0.1%	$102.81	—	—	MF Closed and MF Open	46435G516
FLRG	FIDELITY COVINGTON TRUST	77,080 (+7.0%)	$3.162M (+19.3%)	0.1%	$41.02	—	—	FIDELITY US MLTF	316092378
VONG	VANGUARD RUSSELL	26,545 (+1.1%)	$3.393M (+17.8%)	0.1%	$127.81	—	—	MF Closed and MF Open	92206C680
CMI	CUMMINS INC ⚠	2,749 (+1.7%)	$1.96M (+34.7%)	0.1%	$713.07	—	—	COM	231021106
BINC	ISHARES FLEXIBLE	31,062 (+42.7%)	$1.626M (+43.8%)	0.1%	$52.34	—	—	MF Closed and MF Open	092528603
QQA	INVESCO QQQ	40,138 (+8.9%)	$2.313M (+25.8%)	0.1%	$57.63	—	—	MF Closed and MF Open	46090A689
MUB	ISHARES NATIONAL	15,570 (+33.0%)	$1.676M (+34.9%)	0.1%	$107.62	—	—	MF Closed and MF Open	464288414
NULG	NUVEEN ESG	12,337 (+10.9%)	$1.444M (+42.8%)	0.0%	$117.06	—	—	MF Closed and MF Open	67092P201
APH	AMPHENOL CORP	8,093 (+2.9%)	$1.427M (+43.5%)	0.0%	$176.31	—	—	Common Stock	032095101
JNJ	JOHNSON & JOHNSON ⚠	32,063 (+1.6%)	$8.143M (+5.6%)	0.3%	$253.97	—	—	Common Stock	478160104
SLYV	STATE STREET	11,157 (+28.6%)	$1.217M (+48.4%)	0.0%	$109.11	—	—	MF Closed and MF Open	78464A300
SILJ	AMPLIFY JUNIOR	159,279 (+26.6%)	$4.129M (+10.4%)	0.1%	$25.92	—	—	MF Closed and MF Open	032108649
CAG	CONAGRA BRANDS	46,232 (+205.6%)	$622K (+161.7%)	0.0%	$13.46	—	—	Common Stock	205887102
SPLV	INVESCO S&P	46,451 (+9.6%)	$3.479M (+12.3%)	0.1%	$74.90	—	—	MF Closed and MF Open	46138E354
LVHI	FRANKLIN INTL	28,547 (+47.4%)	$1.159M (+47.6%)	0.0%	$40.59	—	—	MF Closed and MF Open	52468L505
RPG	INVESCO S&P	17,700 (+7.3%)	$1.13M (+46.5%)	0.0%	$63.85	—	—	MF Closed and MF Open	46137V266
SAP	SAP SE	4,242 (+145.3%)	$654K (+120.8%)	0.0%	$154.11	—	—	Common Stock	803054204
ALLW	STATE STREET	43,113 (+37.1%)	$1.262M (+39.1%)	0.0%	$29.27	—	—	MF Closed and MF Open	78470P630
DOL	WISDOMTREE TRUE	31,348 (+7.8%)	$2.331M (+17.9%)	0.1%	$74.36	—	—	MF Closed and MF Open	97717W794
PH	PARKER-HANNIFIN CORP	3,446 (+2.0%)	$3.371M (+11.4%)	0.1%	$978.21	—	—	Common Stock	701094104
BUFD	FIRST TR EXCHNG TRADED FD VI ⚠	68,685 (+13.4%)	$2.041M (+20.4%)	0.1%	$29.72	—	—	FT VEST DEEP ETF	33740U703
GSEW	GOLDMAN SACHS	14,335 (+20.2%)	$1.354M (+34.0%)	0.0%	$94.42	—	—	MF Closed and MF Open	381430438
BND	VANGUARD TOTAL	34,844 (+15.8%)	$2.558M (+15.5%)	0.1%	$73.41	—	—	MF Closed and MF Open	921937835
BUFZ	FIRST TR EXCHNG TRADED FD VI ⚠	42,617 (+31.8%)	$1.19M (+40.1%)	0.0%	$27.93	—	—	FT VEST LAD	33740U729
LIN	LINDE PLC ⚠	7,097 (+5.2%)	$3.683M (+10.1%)	0.1%	$518.91	—	—	Common Stock	G54950103
MINT	PIMCO EHNANCED	16,776 (+24.4%)	$1.691M (+24.7%)	0.1%	$100.81	—	—	MF Closed and MF Open	72201R833
XMMO	INVESCO S&P	11,744 (+2.3%)	$1.998M (+20.1%)	0.1%	$170.13	—	—	MF Closed and MF Open	46137V464
DSI	ISHARES ESG	7,665 (+22.2%)	$1.091M (+43.6%)	0.0%	$142.39	—	—	MF Closed and MF Open	464288570
VO	VANGUARD INDEX FDS ⚠	10,935 (+24.0%)	$881K (-26.3%)	0.0%	$80.57	—	—	MF Closed and MF Open	922908629
WSM	WILLIAMS SONOMA INC	5,744 (+1.8%)	$1.339M (+30.2%)	0.0%	$233.10	—	—	COM	969904101
PEXL	PACER US	6,578 (+91.9%)	$499K (+147.9%)	0.0%	$75.82	—	—	MF Closed and MF Open	69374H402
HEQT	SIMPLIFY HEDGED	20,619 (+63.7%)	$692K (+74.3%)	0.0%	$33.54	—	—	MF Closed and MF Open	82889N764
EEM	ISHARES MSCI	15,737 (+13.5%)	$1.077M (+36.7%)	0.0%	$68.41	—	—	MF Closed and MF Open	464287234
FTHF	FIRST TRUST	15,158 (+20.3%)	$755K (+60.4%)	0.0%	$49.78	—	—	MF Closed and MF Open	33734X747
TSCO	TRACTOR SUPPLY CO	22,457 (+2.5%)	$710K (-28.5%)	0.0%	$31.61	—	—	COM	892356106
PEP	PEPSICO INC ⚠	16,584 (+2.2%)	$2.245M (-10.9%)	0.1%	$135.40	—	—	Common Stock	713448108
DTCR	GLOBAL X	34,489 (+5.6%)	$1.047M (+33.9%)	0.0%	$30.37	—	—	MF Closed and MF Open	37954Y236
XNTK	STATE STREET	1,409 (+25.9%)	$551K (+92.7%)	0.0%	$390.77	—	—	MF Closed and MF Open	78464A102
FBT	FIRST TRUST	4,912 (+3.1%)	$1.218M (+27.3%)	0.0%	$247.88	—	—	MF Closed and MF Open	33733E203
DAPP	VANECK DIGITAL	46,280 (+8.4%)	$897K (+40.8%)	0.0%	$19.38	—	—	MF Closed and MF Open	92189H821
XSMO	INVESCO S&P	13,543 (+1.6%)	$1.268M (+25.1%)	0.0%	$93.63	—	—	MF Closed and MF Open	46137V498
LIT	GLOBAL X	8,514 (+51.3%)	$666K (+59.3%)	0.0%	$78.28	—	—	MF Closed and MF Open	37954Y855
AUSF	GLOBAL X	35,560 (+15.4%)	$1.737M (+16.6%)	0.1%	$48.86	—	—	MF Closed and MF Open	37954Y574
EPI	WISDOMTREE TR ⚠	14,843 (+55.3%)	$635K (+62.8%)	0.0%	$42.78	—	—	INDIA ERNGS FD	97717W422
PVAL	PUTNAM ETF TRUST	10,602 (+66.0%)	$540K (+82.3%)	0.0%	$50.95	—	—	FOCUSED LAR CAP	746729300
AXON	AXON ENTERPRISE	1,100 (+23.7%)	$617K (+63.3%)	0.0%	$560.61	—	—	Common Stock	05464C101
IXUS	ISHARES CORE	16,599 (+6.8%)	$1.584M (+17.6%)	0.1%	$95.44	—	—	MF Closed and MF Open	46432F834
ESGE	ISHARES ESG	20,386 (+5.3%)	$1.115M (+26.6%)	0.0%	$54.69	—	—	MF Closed and MF Open	46434G863
PWB	INVESCO LARGE	3,482 (+24.5%)	$587K (+66.5%)	0.0%	$168.44	—	—	MF Closed and MF Open	46137V746
DFAS	DIMENSIONAL US	14,545 (+7.2%)	$1.198M (+24.1%)	0.0%	$82.34	—	—	MF Closed and MF Open	25434V500
CGCP	CAPITAL GROUP	178,443 (+6.4%)	$3.978M (+6.2%)	0.1%	$22.29	—	—	MF Closed and MF Open	14020Y102
DVY	ISHARES SELECT	22,162 (+3.6%)	$3.464M (+7.0%)	0.1%	$156.30	—	—	MF Closed and MF Open	464287168
IEI	ISHARES 3-7YR	11,004 (+21.4%)	$1.292M (+20.2%)	0.0%	$117.45	—	—	MF Closed and MF Open	464288661
QQQJ	INVESCO NASDAQ	17,578 (+9.1%)	$799K (+36.9%)	0.0%	$45.44	—	—	MF Closed and MF Open	46138G631
SCHP	SCHWAB STRATEGIC TR ⚠	153,121 (+6.0%)	$4.058M (+5.6%)	0.1%	$26.50	—	—	US TIPS ETF	808524870
NOBL	PROSHARES S&P	7,446 (+86.9%)	$418K (+98.1%)	0.0%	$56.16	—	—	MF Closed and MF Open	74348A467
GNRC	GENERAC HOLDINGS	1,674 (+14.8%)	$490K (+72.1%)	0.0%	$292.81	—	—	Common Stock	368736104
PFE	PFIZER INC ⚠	82,496 (+5.9%)	$1.987M (-9.2%)	0.1%	$24.08	—	—	Common Stock	717081103
ICOP	ISHARES COPPER	19,645 (+22.0%)	$967K (+26.2%)	0.0%	$49.23	—	—	MF Closed and MF Open	46436E189
PRF	INVESCO FTSE	25,196 (+3.2%)	$1.361M (+17.3%)	0.0%	$54.03	—	—	MF Closed and MF Open	46137V613
NDAQ	NASDAQ INC	10,911 (+40.1%)	$860K (+30.1%)	0.0%	$78.82	—	—	Common Stock	631103108
XERS	XERIS BIOPHARMA	79,975 (+5.7%)	$633K (+44.3%)	0.0%	$7.92	—	—	Common Stock	98422E103
PRN	INVESCO DORSEY	1,952 (+20.6%)	$509K (+61.7%)	0.0%	$260.71	—	—	MF Closed and MF Open	46137V845
EWY	ISHARES MSCI	2,216 (+7.5%)	$447K (+76.4%)	0.0%	$201.90	—	—	MF Closed and MF Open	464286772
ATEC	ALPHATEC HOLDINGS	108,814 (+4.7%)	$941K (-16.7%)	0.0%	$8.65	—	—	Common Stock	02081G201
SPTI	STATE STREET	214,507 (+4.2%)	$6.09M (+3.2%)	0.2%	$28.39	—	—	MF Closed and MF Open	78464A672
IQDG	WISDOMTREE INTL	44,567 (+3.3%)	$1.92M (+10.8%)	0.1%	$43.08	—	—	MF Closed and MF Open	97717X131
EYLD	CAMBRIA ETF TR	39,789 (+1.5%)	$1.807M (+11.3%)	0.1%	$45.41	—	—	EMRG SHAREHLDR	132061706
PWV	INVESCO LARGE	18,510 (+5.7%)	$1.403M (+14.9%)	0.0%	$75.77	—	—	MF Closed and MF Open	46137V738
SIVR	ABRDN PHYSICAL	13,440 (+2.9%)	$756K (-19.2%)	0.0%	$56.22	—	—	MF Closed and MF Open	003264108
AUR	AURORA INNOVATION	62,709 (+3.5%)	$428K (+71.4%)	0.0%	$6.82	—	—	Common Stock	051774107
RKLB	ROCKET LAB	4,303 (+5.3%)	$437K (+66.6%)	0.0%	$101.65	—	—	Common Stock	773121108
CGBL	CAPITAL GROUP	44,351 (+1.1%)	$1.684M (+11.5%)	0.1%	$37.96	—	—	MF Closed and MF Open	14021D107
MBB	ISHARES MBS	28,860 (+7.2%)	$2.728M (+6.7%)	0.1%	$94.52	—	—	MF Closed and MF Open	464288588
PRFZ	INVESCO RAFI	12,319 (+9.4%)	$687K (+33.0%)	0.0%	$55.77	—	—	MF Closed and MF Open	46137V597
VUG	VANGUARD INDEX FDS ⚠	74,143 (+151.6%)	$6.387M (-2.6%)	0.2%	$86.14	—	—	MF Closed and MF Open	922908736
IDMO	INVESCO S&P	14,646 (+12.2%)	$883K (+23.4%)	0.0%	$60.29	—	—	MF Closed and MF Open	46138E222
WELL	WELLTOWER INC	2,948 (+16.1%)	$669K (+33.3%)	0.0%	$226.95	—	—	Common Stock	95040Q104
SEPI	SCM TR	20,035 (+25.6%)	$558K (+39.6%)	0.0%	$27.85	—	—	MF Closed and MF Open	78410K667
VRT	VERTIV HOLDINGS	1,564 (+7.1%)	$524K (+43.1%)	0.0%	$334.75	—	—	Common Stock	92537N108
COF	CAPITAL ONE	7,463 (+1.6%)	$1.497M (+11.7%)	0.0%	$200.63	—	—	Common Stock	14040H105
EQIX	EQUINIX INC	1,696 (+3.1%)	$1.768M (+9.7%)	0.1%	$1042.44	—	—	Common Stock	29444U700
VHT	VANGUARD HEALTH	2,758 (+12.2%)	$825K (+23.2%)	0.0%	$299.00	—	—	MF Closed and MF Open	92204A504
NUHY	NUVEEN ESG	42,119 (+18.8%)	$903K (+20.2%)	0.0%	$21.44	—	—	MF Closed and MF Open	67092P854
BP	BP PLC	20,553 (+6.2%)	$759K (-16.5%)	0.0%	$36.95	—	—	Common Stock	055622104
MDT	MEDTRONIC PLC ⚠	20,693 (+1.5%)	$1.619M (-8.3%)	0.1%	$78.23	—	—	SHS	G5960L103
BIV	VANGUARD BD INDEX FDS	47,741 (+4.6%)	$3.662M (+4.0%)	0.1%	$76.70	—	—	INTERMED TERM	921937819
EVLN	MORGAN STANLEY ETF TRUST	44,646 (+6.1%)	$2.166M (+6.8%)	0.1%	$48.50	—	—	EATON VANCE FLTG	61774R833
SGOL	ABRDN STANDARD	25,244 (+2.4%)	$965K (-12.3%)	0.0%	$38.23	—	—	MF Closed and MF Open	00326A104
MTBA	SIMPLIFY EXCHANGE TRADED FUN	55,108 (+6.1%)	$2.704M (+5.2%)	0.1%	$49.07	—	—	MBS ETF	82889N525
BG	BUNGE GLOBAL SA	6,840 (+1.1%)	$730K (-15.2%)	0.0%	$106.74	—	—	COM SHS	H11356104
DFLV	DIMENSIONAL US	9,122 (+40.6%)	$361K (+55.6%)	0.0%	$39.54	—	—	MF Closed and MF Open	25434V666
SGOV	ISHARES 0-3	3,505 (+55.8%)	$353K (+55.8%)	0.0%	$100.67	—	—	MF Closed and MF Open	46436E718
IREN	IREN LTD	9,402 (+4.9%)	$430K (+40.0%)	0.0%	$45.73	—	—	Common Stock	Q4982L109
CARR	CARRIER GLOBAL	6,260 (+4.8%)	$459K (+36.5%)	0.0%	$73.35	—	—	Common Stock	14448C104
STIP	ISHARES 0-5	4,721 (+35.7%)	$482K (+34.0%)	0.0%	$102.16	—	—	MF Closed and MF Open	46429B747
JPIE	J P MORGAN EXCHANGE TRADED F	48,245 (+5.9%)	$2.222M (+5.8%)	0.1%	$46.05	—	—	INCOME ETF	46641Q159
HELO	JPMORGAN HEDGED	15,100 (+7.4%)	$1.02M (+13.6%)	0.0%	$67.58	—	—	MF Closed and MF Open	46654Q724
IHI	ISHARES U S	10,970 (+36.8%)	$542K (+26.7%)	0.0%	$49.41	—	—	MF Closed and MF Open	464288810
SUB	ISHARES SHORT	4,441 (+31.4%)	$473K (+31.4%)	0.0%	$106.47	—	—	MF Closed and MF Open	464288158
AFL	AFLAC INC ⚠	12,062 (+1.5%)	$1.414M (+8.5%)	0.0%	$117.25	—	—	COM	001055102
IGSB	ISHARES 1-5	18,712 (+12.8%)	$981K (+12.5%)	0.0%	$52.41	—	—	MF Closed and MF Open	464288646
CLS	CELESTICA INC	960 (+11.6%)	$350K (+44.6%)	0.0%	$364.80	—	—	Common Stock	15101Q207
EMHC	SPDR SERIES TRUST ⚠	15,215 (+34.8%)	$387K (+38.3%)	0.0%	$25.44	—	—	ST STR USD ETF	78468R515
FXU	FIRST TRUST	13,856 (+18.4%)	$684K (+17.8%)	0.0%	$49.34	—	—	MF Closed and MF Open	33734X184
VTIP	VANGUARD SHORT	19,726 (+11.0%)	$991K (+11.6%)	0.0%	$50.23	—	—	MF Closed and MF Open	922020805
LQD	ISHARES IBOXX	4,062 (+30.1%)	$443K (+30.2%)	0.0%	$109.07	—	—	MF Closed and MF Open	464287242
FXH	FIRST TRUST	4,934 (+7.2%)	$604K (+19.5%)	0.0%	$122.39	—	—	MF Closed and MF Open	33734X143
NEM	NEWMONT CORP	20,826 (+10.3%)	$1.945M (-4.8%)	0.1%	$93.40	—	—	Common Stock	651639106
RJF	RAYMOND JAMES FINL INC	9,814 (+1.9%)	$1.492M (+7.0%)	0.0%	$152.04	—	—	COM	754730109
DECK	DECKERS OUTDOOR	7,765 (+15.2%)	$771K (+14.3%)	0.0%	$99.29	—	—	Common Stock	243537107
VCIT	VANGUARD INTERMEDIATE	8,796 (+14.9%)	$727K (+14.8%)	0.0%	$82.65	—	—	MF Closed and MF Open	92206C870
CGMS	CAPITAL GROUP	20,400 (+19.0%)	$558K (+19.4%)	0.0%	$27.33	—	—	MF Closed and MF Open	14020Y300
GSUS	GOLDMAN SACHS	3,525 (+13.1%)	$363K (+30.2%)	0.0%	$103.09	—	—	MF Closed and MF Open	381430123
QYLD	GLOBAL X	40,697 (+4.7%)	$750K (+12.5%)	0.0%	$18.43	—	—	MF Closed and MF Open	37954Y483
MNST	MONSTER BEVERAGE	3,139 (+3.5%)	$302K (+37.2%)	0.0%	$96.11	—	—	Common Stock	61174X109
FITB	FIFTH THIRD	7,648 (+1.1%)	$431K (+22.7%)	0.0%	$56.37	—	—	Common Stock	316773100
RCAT	RED CAT	37,672 (+2.6%)	$401K (-16.5%)	0.0%	$10.65	—	—	Common Stock	75644T100
GEM	GOLDMAN SACHS	8,003 (+2.5%)	$416K (+23.4%)	0.0%	$52.00	—	—	MF Closed and MF Open	381430206
SMDV	PROSHARES RUSSELL	3,700 (+23.0%)	$285K (+37.8%)	0.0%	$77.04	—	—	MF Closed and MF Open	74347B698
HLT	HILTON WORLDWIDE	2,487 (+1.4%)	$822K (+10.2%)	0.0%	$330.42	—	—	Common Stock	43300A203
HEFA	ISHARES CURRENCY	10,670 (+6.4%)	$501K (+17.5%)	0.0%	$46.93	—	—	MF Closed and MF Open	46434V803
BKH	BLACK HILLS CORP	11,967 (+1.7%)	$890K (+9.0%)	0.0%	$74.40	—	—	COM	092113109
JMTG	JPMORGAN MORTGAE	33,891 (+5.1%)	$1.718M (+4.4%)	0.1%	$50.68	—	—	MF Closed and MF Open	46654Q575
ENB	ENBRIDGE INC ⚠	37,443 (+3.5%)	$2.03M (+3.6%)	0.1%	$54.21	—	—	COM	29250N105
IDEF	BLACKROCK ETF TRUST ⚠	36,670 (+9.4%)	$1.165M (+6.2%)	0.0%	$31.78	—	—	ISHARES DEFENSE	09290C699
NULV	NUVEEN ESG	8,587 (+6.3%)	$429K (+16.8%)	0.0%	$49.99	—	—	MF Closed and MF Open	67092P300
BOND	PIMCO ETF TR	36,339 (+1.9%)	$3.351M (+1.9%)	0.1%	$92.21	—	—	ACTIVE BD ETF	72201R775
IBB	ISHARES BIOTECHNOLOGY	1,771 (+8.5%)	$337K (+22.2%)	0.0%	$190.17	—	—	MF Closed and MF Open	464287556
SPTU	SPDR SERIES TRUST	39,812 (+6.3%)	$998K (+6.3%)	0.0%	$25.08	—	—	ST STR POR T ETF	78468R432
COIN	COINBASE GLOBAL	2,578 (+3.6%)	$377K (-13.2%)	0.0%	$146.19	—	—	Common Stock	19260Q107
DINO	HF SINCLAIR	5,074 (+5.8%)	$353K (+18.2%)	0.0%	$69.65	—	—	Common Stock	403949100
RSPN	INVESCO S&P	7,556 (+1.3%)	$484K (+12.6%)	0.0%	$63.99	—	—	MF Closed and MF Open	46137V324
QGRO	AMERICAN CENTURY	3,204 (+1.9%)	$378K (+14.5%)	0.0%	$118.05	—	—	MF Closed and MF Open	025072307
XME	STATE STREET	12,055 (+4.8%)	$1.289M (+3.8%)	0.0%	$106.93	—	—	MF Closed and MF Open	78464A755
ETR	ENTERGY CORP	5,572 (+5.4%)	$640K (+7.8%)	0.0%	$114.86	—	—	Common Stock	29364G103
FTQI	FIRST TRUST	14,769 (+4.1%)	$326K (+15.5%)	0.0%	$22.09	—	—	MF Closed and MF Open	33738R407
ISCF	ISHARES MSCI	7,018 (+12.6%)	$304K (+16.6%)	0.0%	$43.29	—	—	MF Closed and MF Open	46434V266
WM	WASTE MANAGEMENT	7,855 (+5.4%)	$1.751M (+2.3%)	0.1%	$222.87	—	—	Common Stock	94106L109
BSMQ	INVESCO BULLETSHARES	12,861 (+14.8%)	$303K (+14.4%)	0.0%	$23.55	—	—	MF Closed and MF Open	46138J510
ETHA	ISHARES ETHEREUM	25,958 (+18.9%)	$309K (-10.7%)	0.0%	$11.89	—	—	MF Closed and MF Open	46438R105
ASO	ACADEMY SPORTS	5,234 (+4.7%)	$247K (-12.6%)	0.0%	$47.13	—	—	Common Stock	00402L107
—	NUVEEN ARIZONA QLTY MUN INC	53,007 (+1.3%)	$662K (+5.6%)	0.0%	$12.49	—	—	COM	67061W104
RIVN	RIVIAN AUTOMOTIVE	12,289 (+3.6%)	$213K (+19.4%)	0.0%	$17.35	—	—	Common Stock	76954A103
VOOG	VANGUARD ADMIRAL FDS INC ⚠	9,369 (+200.2%)	$774K (+4.6%)	0.0%	$82.62	—	—	MF Closed and MF Open	921932505
AFLG	FIRST TRUST	5,458 (+2.9%)	$237K (+15.8%)	0.0%	$43.42	—	—	MF Closed and MF Open	33740F821
FDL	FIRST TRUST	34,388 (+6.4%)	$1.673M (+1.9%)	0.1%	$48.66	—	—	MF Closed and MF Open	336917109
FCX	FREEPORT MCMORAN	4,236 (+5.7%)	$266K (+13.1%)	0.0%	$62.89	—	—	Common Stock	35671D857
NSC	NORFOLK SOUTHERN	742 (+4.5%)	$233K (+14.6%)	0.0%	$314.58	—	—	Common Stock	655844108
NXST	NEXSTAR MEDIA GROUP INC	7,036 (+3.5%)	$1.257M (+2.2%)	0.0%	$178.59	—	—	COMMON STOCK	65336K103
NVS	NOVARTIS AG	3,074 (+2.8%)	$482K (+5.5%)	0.0%	$156.73	—	—	Common Stock	66987V109
EUSB	ISHARES ESG	7,504 (+8.3%)	$326K (+8.1%)	0.0%	$43.45	—	—	MF Closed and MF Open	46436E619
FTHI	FIRST TRUST	10,951 (+6.2%)	$261K (+10.3%)	0.0%	$23.85	—	—	MF Closed and MF Open	33738R308
MLM	MARTIN MARIETTA	611 (+9.3%)	$352K (+7.1%)	0.0%	$576.35	—	—	Common Stock	573284106
ICLO	INVESCO AAA	39,063 (+2.0%)	$999K (+2.3%)	0.0%	$25.58	—	—	MF Closed and MF Open	46090A721
PKW	INVESCO BUYBACK	1,870 (+1.2%)	$265K (+9.2%)	0.0%	$141.64	—	—	MF Closed and MF Open	46137V308
CEG	CONSTELLATION ENERGY	1,625 (+18.8%)	$404K (+5.7%)	0.0%	$248.42	—	—	Common Stock	21037T109
CRH	CRH PLC	6,520 (+1.0%)	$698K (+2.8%)	0.0%	$107.00	—	—	ORD	G25508105
SHEL	SHELL PLC	3,604 (+12.3%)	$279K (-6.4%)	0.0%	$77.54	—	—	Common Stock	780259305
RODM	HARTFORD MULTIFACTOR	6,079 (+5.7%)	$246K (+8.4%)	0.0%	$40.41	—	—	MF Closed and MF Open	518416102
AB	ALLIANCE BERNSTEIN	11,830 (+1.7%)	$417K (-4.4%)	0.0%	$35.22	—	—	Oil & Gas, Real Estate and REIT	01881G106
AMP	AMERIPRISE FINANCIAL	503 (+4.4%)	$231K (+7.6%)	0.0%	$458.31	—	—	Common Stock	03076C106
EPD	ENTERPRISE PRODUCTS	10,442 (+7.4%)	$384K (+4.3%)	0.0%	$36.76	—	—	Oil & Gas, Real Estate and REIT	293792107
PICK	ISHARES MSCI	3,795 (+4.7%)	$221K (+7.6%)	0.0%	$58.15	—	—	MF Closed and MF Open	46434G848
GIS	GENERAL MILLS	21,127 (+9.1%)	$735K (+2.1%)	0.0%	$34.80	—	—	Common Stock	370334104
UTES	VIRTUS REAVES	3,560 (+2.9%)	$291K (+5.3%)	0.0%	$81.75	—	—	MF Closed and MF Open	26923G806
ED	CONSOLIDATED EDISON	15,139 (+1.5%)	$1.675M (-0.8%)	0.1%	$110.63	—	—	Common Stock	209115104
PAAA	PGIM AAA	9,764 (+2.4%)	$501K (+2.6%)	0.0%	$51.27	—	—	MF Closed and MF Open	69344A834
BSCQ	INVESCO BULLETSHARES	38,280 (+1.3%)	$747K (+1.3%)	0.0%	$19.53	—	—	MF Closed and MF Open	46138J791
NEAR	ISHARES SHORT	5,528 (+3.6%)	$280K (+3.3%)	0.0%	$50.66	—	—	MF Closed and MF Open	46431W507
JNK	STATE STREET	2,264 (+3.3%)	$218K (+4.0%)	0.0%	$96.38	—	—	MF Closed and MF Open	78468R622
GCOW	PACER GLOBAL	7,584 (+8.9%)	$328K (+2.0%)	0.0%	$43.30	—	—	MF Closed and MF Open	69374H709
EZBC	FRANKLIN BITCOIN	6,437 (+13.1%)	$218K (-2.1%)	0.0%	$33.91	—	—	MF Closed and MF Open	354921108
PDBC	INVESCO OPTIMUM	14,231 (+6.9%)	$226K (-2.0%)	0.0%	$15.88	—	—	MF Closed and MF Open	46090F100
CGSM	CAPITAL GROUP	11,618 (+1.0%)	$307K (+1.4%)	0.0%	$26.38	—	—	MF Closed and MF Open	14020Y607
—	NUVEEN FLOATING RATE INCOME	12,269 (+2.5%)	$94,103 (+4.5%)	0.0%	$7.67	—	—	COM	67072T108
CAN	CANAAN INC	31,965 (+113.6%)	$9,177 (+42.0%)	0.0%	$0.29	—	—	SPONSORED ADS	134748102
ET	ENERGY TRANSFER	87,271 (+1.1%)	$1.669M (+0.2%)	0.1%	$19.12	—	—	Oil & Gas, Real Estate and REIT	29273V100
AAAU	GOLDMAN SACHS	11,998 (+16.3%)	$475K (-0.4%)	0.0%	$39.57	—	—	MF Closed and MF Open	38150K103
SCHW	SCHWAB CHARLES	7,868 (+2.0%)	$726K (+0.2%)	0.0%	$92.27	—	—	Common Stock	808513105

Exited Positions (54)

BAC BANK AMERICA CORP 0.2%

Value $4.745M Shares 97,332 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $3.462M Shares 114,544 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —

GSK GSK PLC 0.1%

Value $3.422M Shares 1,658 Share Price $2064.17 Est. Cost/Share — Unrealized @ Report Date —

IONQ IONQ INC 0.1%

Value $2.883M Shares 100,000 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —

EZU ISHARES INC 0.1%

Value $2.024M Shares 32,307 Share Price $62.64 Est. Cost/Share — Unrealized @ Report Date —

GVAL CAMBRIA ETF TR 0.1%

Value $1.843M Shares 49,739 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —

HON HONEYWELL INTL INC 0.1%

Value $1.536M Shares 6,794 Share Price $226.02 Est. Cost/Share — Unrealized @ Report Date —

HLN HALEON PLC 0.0%

Value $1.074M Shares 2,872 Share Price $373.82 Est. Cost/Share — Unrealized @ Report Date —

CRAK VANECK ETF TRUST 0.0%

Value $942K Shares 19,078 Share Price $49.40 Est. Cost/Share — Unrealized @ Report Date —

DOW DOW HLDGS INC 0.0%

Value $791K Shares 18,986 Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —

TSLA TESLA INC 0.0%

Value $744K Shares 2,000 Share Price $371.75 Est. Cost/Share — Unrealized @ Report Date —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $674K Shares 608 Share Price $1109.00 Est. Cost/Share — Unrealized @ Report Date —

FTNT FORTINET INC 0.0%

Value $530K Shares 6,487 Share Price $81.72 Est. Cost/Share — Unrealized @ Report Date —

VSTM VERASTEM INC 0.0%

Value $513K Shares 2,945 Share Price $174.10 Est. Cost/Share — Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $509K Shares 2,500 Share Price $203.43 Est. Cost/Share — Unrealized @ Report Date —

WTPI WISDOMTREE TR 0.0%

Value $505K Shares 15,821 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —

MSTR STRATEGY INC 0.0%

Value $499K Shares 4,000 Share Price $124.80 Est. Cost/Share — Unrealized @ Report Date —

HSY HERSHEY CO 0.0%

Value $446K Shares 2,144 Share Price $207.88 Est. Cost/Share — Unrealized @ Report Date —

EPS WISDOMTREE TR 0.0%

Value $441K Shares 6,477 Share Price $68.11 Est. Cost/Share — Unrealized @ Report Date —

APUE TRUST FOR PROFESSIONAL MANAG 0.0%

Value $437K Shares 10,901 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —

ACN ACCENTURE PLC IRELAND 0.0%

Value $423K Shares 2,132 Share Price $198.27 Est. Cost/Share — Unrealized @ Report Date —

FSMB FIRST TR EXCH TRADED FD III 0.0%

Value $409K Shares 20,500 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —

IXC ISHARES TR 0.0%

Value $398K Shares 6,902 Share Price $57.61 Est. Cost/Share — Unrealized @ Report Date —

QQMG INVESCO EXCH TRADED FD TR II 0.0%

Value $373K Shares 9,436 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —

WMT WALMART INC 0.0%

Value $373K Shares 3,000 Share Price $124.28 Est. Cost/Share — Unrealized @ Report Date —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $349K Shares 2,119 Share Price $164.63 Est. Cost/Share — Unrealized @ Report Date —

ZTS ZOETIS INC 0.0%

Value $321K Shares 2,714 Share Price $118.21 Est. Cost/Share — Unrealized @ Report Date —

CZA INVESCO EXCHANGE TRADED FD T 0.0%

Value $312K Shares 2,834 Share Price $110.15 Est. Cost/Share — Unrealized @ Report Date —

CTEC GLOBAL X FDS 0.0%

Value $306K Shares 1,419 Share Price $215.33 Est. Cost/Share — Unrealized @ Report Date —

CRWV COREWEAVE INC 0.0%

Value $300K Shares 3,874 Share Price $77.47 Est. Cost/Share — Unrealized @ Report Date —

TUSI TOUCHSTONE ETF TRUST 0.0%

Value $297K Shares 11,736 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —

LQDA LIQUIDIA CORPORATION 0.0%

Value $278K Shares 7,373 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $271K Shares 4,861 Share Price $55.71 Est. Cost/Share — Unrealized @ Report Date —

IYT ISHARES TR 0.0%

Value $263K Shares 3,526 Share Price $74.60 Est. Cost/Share — Unrealized @ Report Date —

WTBN WISDOMTREE TR 0.0%

Value $260K Shares 10,266 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —

VOD VODAFONE GROUP PLC 0.0%

Value $258K Shares 2,279 Share Price $113.32 Est. Cost/Share — Unrealized @ Report Date —

AOR ISHARES TR 0.0%

Value $241K Shares 3,752 Share Price $64.35 Est. Cost/Share — Unrealized @ Report Date —

EWZ ISHARES INC 0.0%

Value $236K Shares 6,151 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —

RZG INVESCO EXCHANGE TRADED FD T 0.0%

Value $224K Shares 3,929 Share Price $56.96 Est. Cost/Share — Unrealized @ Report Date —

FSGS FIRST TR EXCHANGE TRADED FD 0.0%

Value $221K Shares 7,552 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —

ULTA ULTA BEAUTY INC 0.0%

Value $220K Shares 420 Share Price $522.71 Est. Cost/Share — Unrealized @ Report Date —

LULU LULULEMON ATHLETICA INC 0.0%

Value $215K Shares 1,407 Share Price $153.10 Est. Cost/Share — Unrealized @ Report Date —

GM GENERAL MTRS CO 0.0%

Value $213K Shares 2,856 Share Price $74.51 Est. Cost/Share — Unrealized @ Report Date —

FISV FISERV INC 0.0%

Value $212K Shares 3,799 Share Price $55.80 Est. Cost/Share — Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $209K Shares 1,662 Share Price $125.47 Est. Cost/Share — Unrealized @ Report Date —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $208K Shares 1,022 Share Price $203.06 Est. Cost/Share — Unrealized @ Report Date —

UXJL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $205K Shares 6,589 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $204K Shares 4,275 Share Price $47.72 Est. Cost/Share — Unrealized @ Report Date —

TM TOYOTA MOTOR CORP 0.0%

Value $204K Shares 996 Share Price $204.62 Est. Cost/Share — Unrealized @ Report Date —

KVUE KENVUE INC 0.0%

Value $197K Shares 11,452 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $175K Shares 20,260 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $139K Shares 12,742 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —

BITF BITFARMS LTD 0.0%

Value $46,683 Shares 23,940 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —

GETY GETTY IMAGES HOLDINGS INC 0.0%

Value $7,934 Shares 10,000 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BAC	BANK AMERICA CORP	97,332	$4.745M	0.2%	$48.75	—	—	Common Stock	060505104
CTA	SIMPLIFY EXCHANGE TRADED FUN	114,544	$3.462M	0.1%	$30.22	—	—	—	82889N699
GSK	GSK PLC	1,658	$3.422M	0.1%	$2064.17	—	—	—	37733W204
IONQ	IONQ INC	100,000	$2.883M	0.1%	$28.83	—	—	CALL	46222L108
EZU	ISHARES INC	32,307	$2.024M	0.1%	$62.64	—	—	—	464286608
GVAL	CAMBRIA ETF TR	49,739	$1.843M	0.1%	$37.05	—	—	—	132061409
HON	HONEYWELL INTL INC	6,794	$1.536M	0.1%	$226.02	—	—	—	438516106
HLN	HALEON PLC	2,872	$1.074M	0.0%	$373.82	—	—	—	405552100
CRAK	VANECK ETF TRUST	19,078	$942K	0.0%	$49.40	—	—	—	92189F585
DOW	DOW HLDGS INC	18,986	$791K	0.0%	$41.65	—	—	—	260557103
TSLA	TESLA INC	2,000	$744K	0.0%	$371.75	—	—	CALL	88160R101
MICC	MAGNUM ICE CREAM CO NV	608	$674K	0.0%	$1109.00	—	—	—	N5505D105
FTNT	FORTINET INC	6,487	$530K	0.0%	$81.72	—	—	—	34959E109
VSTM	VERASTEM INC	2,945	$513K	0.0%	$174.10	—	—	—	92337C203
AMD	ADVANCED MICRO DEVICES INC	2,500	$509K	0.0%	$203.43	—	—	CALL	007903107
WTPI	WISDOMTREE TR	15,821	$505K	0.0%	$31.91	—	—	—	97717X560
MSTR	STRATEGY INC	4,000	$499K	0.0%	$124.80	—	—	CALL	594972408
HSY	HERSHEY CO	2,144	$446K	0.0%	$207.88	—	—	—	427866108
EPS	WISDOMTREE TR	6,477	$441K	0.0%	$68.11	—	—	—	97717W588
APUE	TRUST FOR PROFESSIONAL MANAG	10,901	$437K	0.0%	$40.08	—	—	—	89834G729
ACN	ACCENTURE PLC IRELAND	2,132	$423K	0.0%	$198.27	—	—	—	G1151C101
FSMB	FIRST TR EXCH TRADED FD III	20,500	$409K	0.0%	$19.96	—	—	—	33739P830
IXC	ISHARES TR	6,902	$398K	0.0%	$57.61	—	—	—	464287341
QQMG	INVESCO EXCH TRADED FD TR II	9,436	$373K	0.0%	$39.56	—	—	—	46138G540
WMT	WALMART INC	3,000	$373K	0.0%	$124.28	—	—	PUT	931142103
SUN	SUNOCO LP/SUNOCO FIN CORP	2,119	$349K	0.0%	$164.63	—	—	—	86765K109
ZTS	ZOETIS INC	2,714	$321K	0.0%	$118.21	—	—	—	98978V103
CZA	INVESCO EXCHANGE TRADED FD T	2,834	$312K	0.0%	$110.15	—	—	—	46137Y401
CTEC	GLOBAL X FDS	1,419	$306K	0.0%	$215.33	—	—	—	37960A222
CRWV	COREWEAVE INC	3,874	$300K	0.0%	$77.47	—	—	—	21873S108
TUSI	TOUCHSTONE ETF TRUST	11,736	$297K	0.0%	$25.32	—	—	—	89157W301
LQDA	LIQUIDIA CORPORATION	7,373	$278K	0.0%	$37.74	—	—	—	53635D202
TAN	INVESCO EXCH TRADED FD TR II	4,861	$271K	0.0%	$55.71	—	—	—	46138G706
IYT	ISHARES TR	3,526	$263K	0.0%	$74.60	—	—	—	464287192
WTBN	WISDOMTREE TR	10,266	$260K	0.0%	$25.30	—	—	—	97717Y451
VOD	VODAFONE GROUP PLC	2,279	$258K	0.0%	$113.32	—	—	—	92857W308
AOR	ISHARES TR	3,752	$241K	0.0%	$64.35	—	—	—	464289867
EWZ	ISHARES INC	6,151	$236K	0.0%	$38.39	—	—	—	464286400
RZG	INVESCO EXCHANGE TRADED FD T	3,929	$224K	0.0%	$56.96	—	—	—	46137V175
FSGS	FIRST TR EXCHANGE TRADED FD	7,552	$221K	0.0%	$29.21	—	—	—	33738R746
ULTA	ULTA BEAUTY INC	420	$220K	0.0%	$522.71	—	—	—	90384S303
LULU	LULULEMON ATHLETICA INC	1,407	$215K	0.0%	$153.10	—	—	—	550021109
GM	GENERAL MTRS CO	2,856	$213K	0.0%	$74.51	—	—	—	37045V100
FISV	FISERV INC	3,799	$212K	0.0%	$55.80	—	—	—	337738108
BABA	ALIBABA GROUP HLDG LTD	1,662	$209K	0.0%	$125.47	—	—	—	01609W102
AEM	AGNICO EAGLE MINES LTD	1,022	$208K	0.0%	$203.06	—	—	—	008474108
UXJL	FIRST TR EXCHNG TRADED FD VI	6,589	$205K	0.0%	$31.07	—	—	—	33740U323
CEF	SPROTT ASSET MANAGEMENT LP	4,275	$204K	0.0%	$47.72	—	—	—	85208R101
TM	TOYOTA MOTOR CORP	996	$204K	0.0%	$204.62	—	—	—	892331307
KVUE	KENVUE INC	11,452	$197K	0.0%	$17.24	—	—	—	49177J102
—	EATON VANCE TAX-MANAGED GLOB	20,260	$175K	0.0%	$8.66	—	—	—	27829F108
PGX	INVESCO EXCH TRADED FD TR II	12,742	$139K	0.0%	$10.88	—	—	—	46138E511
BITF	BITFARMS LTD	23,940	$46,683	0.0%	$1.95	—	—	—	09173B107
GETY	GETTY IMAGES HOLDINGS INC	10,000	$7,934	0.0%	$0.79	—	—	—	374275105

Decreased Positions (479)

QQQM INVESCO EXCH TRADED FD TR II ⚠ 0.2%

Value $6.124M (-91.8%) Shares 20,213 (-93.5%) Share Price $302.96 Est. Cost/Share — Unrealized @ Report Date —

SPYM SPDR SERIES TRUST ⚠ 0.0%

Value $1.254M (-97.7%) Shares 14,273 (-98.0%) Share Price $87.88 Est. Cost/Share — Unrealized @ Report Date —

NVDA NVIDIA CORPORATION ⚠ 0.6%

Value $17.62M (-74.6%) Shares 88,036 (-77.9%) Share Price $200.09 Est. Cost/Share — Unrealized @ Report Date —

CGDV CAPITAL GROUP DIVIDEND VALUE ⚠ 0.2%

Value $5.201M (-89.1%) Shares 105,535 (-90.6%) Share Price $49.28 Est. Cost/Share — Unrealized @ Report Date —

SPYG SPDR SERIES TRUST ⚠ 0.0%

Value $752K (-98.0%) Shares 6,318 (-98.4%) Share Price $119.00 Est. Cost/Share — Unrealized @ Report Date —

AMZN AMAZON COM INC ⚠ 0.2%

Value $5.15M (-86.9%) Shares 21,610 (-88.6%) Share Price $238.34 Est. Cost/Share — Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T ⚠ 0.3%

Value $8.145M (-79.8%) Shares 10,907 (-82.4%) Share Price $746.78 Est. Cost/Share — Unrealized @ Report Date —

SDVY FIRST TR EXCHANGE TRADED FD ⚠ 0.1%

Value $2.453M (-92.7%) Shares 56,859 (-93.3%) Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —

SPYV SPDR SERIES TRUST ⚠ 0.0%

Value $1.115M (-95.9%) Shares 18,346 (-96.2%) Share Price $60.79 Est. Cost/Share — Unrealized @ Report Date —

RDVY FIRST TR EXCHANGE TRADED FD ⚠ 0.0%

Value $1.101M (-95.4%) Shares 13,579 (-96.2%) Share Price $81.06 Est. Cost/Share — Unrealized @ Report Date —

IVW ISHARES TR ⚠ 0.1%

Value $3.818M (-85.7%) Shares 27,764 (-88.2%) Share Price $137.53 Est. Cost/Share — Unrealized @ Report Date —

IVV ISHARES TR ⚠ 0.3%

Value $7.719M (-73.7%) Shares 10,308 (-77.0%) Share Price $748.86 Est. Cost/Share — Unrealized @ Report Date —

VIG VANGUARD SPECIALIZED FUNDS ⚠ 0.1%

Value $1.678M (-92.8%) Shares 7,091 (-93.4%) Share Price $236.61 Est. Cost/Share — Unrealized @ Report Date —

DGRW WISDOMTREE TR ⚠ 0.1%

Value $3.624M (-85.1%) Shares 37,896 (-86.4%) Share Price $95.62 Est. Cost/Share — Unrealized @ Report Date —

VOO VANGUARD INDEX FDS ⚠ 0.1%

Value $3.326M (-85.9%) Shares 4,842 (-87.7%) Share Price $686.85 Est. Cost/Share — Unrealized @ Report Date —

GLD SPDR GOLD TR ⚠ 0.1%

Value $3.653M (-82.9%) Shares 9,916 (-80.0%) Share Price $368.37 Est. Cost/Share — Unrealized @ Report Date —

VTI VANGUARD INDEX FDS ⚠ 0.1%

Value $3.413M (-83.8%) Shares 9,223 (-86.0%) Share Price $370.04 Est. Cost/Share — Unrealized @ Report Date —

FTSM FIRST TR EXCHANGE-TRADED FD ⚠ 0.0%

Value $799K (-95.4%) Shares 13,374 (-95.4%) Share Price $59.73 Est. Cost/Share — Unrealized @ Report Date —

QQQ INVESCO QQQ 3.0%

Value $91.78M (+20.9%) Shares 124,631 (-5.2%) Share Price $736.40 Est. Cost/Share — Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION ⚠ 0.1%

Value $3.352M (-82.5%) Shares 3,583 (-81.3%) Share Price $935.58 Est. Cost/Share — Unrealized @ Report Date —

IJH ISHARES TR ⚠ 0.1%

Value $2.84M (-84.5%) Shares 36,829 (-86.4%) Share Price $77.11 Est. Cost/Share — Unrealized @ Report Date —

META META PLATFORMS INC ⚠ 0.1%

Value $2.73M (-82.7%) Shares 4,847 (-82.5%) Share Price $563.33 Est. Cost/Share — Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO ⚠ 0.2%

Value $6.36M (-66.1%) Shares 19,431 (-69.5%) Share Price $327.33 Est. Cost/Share — Unrealized @ Report Date —

EVTR MORGAN STANLEY ETF TRUST ⚠ 0.0%

Value $381K (-96.9%) Shares 7,506 (-96.9%) Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR ⚠ 0.1%

Value $3.358M (-77.8%) Shares 17,626 (-84.5%) Share Price $190.52 Est. Cost/Share — Unrealized @ Report Date —

UCON FIRST TR EXCHNG TRADED FD VI ⚠ 0.0%

Value $868K (-93.0%) Shares 34,903 (-93.0%) Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —

SPSM SPDR SERIES TRUST ⚠ 0.1%

Value $3.192M (-76.4%) Shares 55,353 (-80.2%) Share Price $57.67 Est. Cost/Share — Unrealized @ Report Date —

SPMD SPDR SERIES TRUST ⚠ 0.1%

Value $2.623M (-79.5%) Shares 38,818 (-82.1%) Share Price $67.56 Est. Cost/Share — Unrealized @ Report Date —

XOM EXXON MOBIL CORP ⚠ 0.1%

Value $4.356M (-68.9%) Shares 31,859 (-61.4%) Share Price $136.72 Est. Cost/Share — Unrealized @ Report Date —

SPTM SPDR SERIES TRUST ⚠ 0.0%

Value $1.045M (-89.7%) Shares 11,514 (-91.0%) Share Price $90.79 Est. Cost/Share — Unrealized @ Report Date —

ROUS LATTICE STRATEGIES TR ⚠ 0.0%

Value $732K (-91.8%) Shares 10,854 (-92.8%) Share Price $67.40 Est. Cost/Share — Unrealized @ Report Date —

SPDW SPDR INDEX SHS FDS ⚠ 0.2%

Value $5.589M (-58.5%) Shares 110,922 (-62.4%) Share Price $50.39 Est. Cost/Share — Unrealized @ Report Date —

CGGR CAPITAL GROUP GROWTH ETF ⚠ 0.0%

Value $515K (-93.7%) Shares 10,909 (-94.7%) Share Price $47.20 Est. Cost/Share — Unrealized @ Report Date —

JGRO J P MORGAN EXCHANGE TRADED F ⚠ 0.0%

Value $466K (-94.3%) Shares 4,731 (-95.1%) Share Price $98.60 Est. Cost/Share — Unrealized @ Report Date —

XLV SELECT SECTOR SPDR TR ⚠ 0.0%

Value $906K (-89.0%) Shares 5,711 (-89.9%) Share Price $158.66 Est. Cost/Share — Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC ⚠ 0.0%

Value $971K (-88.3%) Shares 8,319 (-85.4%) Share Price $116.67 Est. Cost/Share — Unrealized @ Report Date —

AOA ISHARES TR ⚠ 0.0%

Value $246K (-96.7%) Shares 2,524 (-97.0%) Share Price $97.60 Est. Cost/Share — Unrealized @ Report Date —

LLY ELI LILLY & CO ⚠ 0.2%

Value $4.892M (-59.8%) Shares 4,078 (-69.1%) Share Price $1199.57 Est. Cost/Share — Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR ⚠ 0.0%

Value $1.232M (-85.1%) Shares 22,979 (-86.3%) Share Price $53.61 Est. Cost/Share — Unrealized @ Report Date —

VYM VANGUARD WHITEHALL FDS ⚠ 0.1%

Value $1.856M (-78.7%) Shares 11,745 (-80.1%) Share Price $158.03 Est. Cost/Share — Unrealized @ Report Date —

GOOGL ALPHABET INC ⚠ 1.2%

Value $38M (+22.0%) Shares 106,320 (-1.8%) Share Price $357.37 Est. Cost/Share — Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC ⚠ 0.1%

Value $2.613M (-72.3%) Shares 5,471 (-80.4%) Share Price $477.54 Est. Cost/Share — Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR ⚠ 0.0%

Value $731K (-89.7%) Shares 13,759 (-88.2%) Share Price $53.11 Est. Cost/Share — Unrealized @ Report Date —

IEFA ISHARES TR ⚠ 0.0%

Value $224K (-96.5%) Shares 2,321 (-96.8%) Share Price $96.58 Est. Cost/Share — Unrealized @ Report Date —

ITOT ISHARES TR ⚠ 0.0%

Value $999K (-85.8%) Shares 6,081 (-87.7%) Share Price $164.27 Est. Cost/Share — Unrealized @ Report Date —

XLI SELECT SECTOR SPDR TR ⚠ 0.0%

Value $949K (-86.3%) Shares 5,126 (-88.0%) Share Price $185.23 Est. Cost/Share — Unrealized @ Report Date —

NFLX NETFLIX INC. ⚠ 0.0%

Value $1.255M (-82.6%) Shares 17,581 (-76.5%) Share Price $71.40 Est. Cost/Share — Unrealized @ Report Date —

XLC SELECT SECTOR SPDR TR ⚠ 0.0%

Value $924K (-86.2%) Shares 8,629 (-85.7%) Share Price $107.13 Est. Cost/Share — Unrealized @ Report Date —

CGUS CAPITAL GROUP CORE EQUITY ET ⚠ 0.0%

Value $381K (-93.6%) Shares 8,575 (-94.5%) Share Price $44.48 Est. Cost/Share — Unrealized @ Report Date —

PG PROCTER & GAMBLE CO ⚠ 0.0%

Value $1.082M (-83.2%) Shares 7,380 (-83.5%) Share Price $146.63 Est. Cost/Share — Unrealized @ Report Date —

SMH VANECK ETF TRUST ⚠ 0.0%

Value $1.336M (-80.0%) Shares 2,036 (-88.3%) Share Price $655.97 Est. Cost/Share — Unrealized @ Report Date —

AIRR FIRST TR EXCHANGE TRADED FD ⚠ 0.0%

Value $842K (-86.3%) Shares 6,316 (-88.6%) Share Price $133.24 Est. Cost/Share — Unrealized @ Report Date —

SPIB SPDR SERIES TRUST ⚠ 0.0%

Value $1.059M (-83.3%) Shares 31,648 (-83.3%) Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —

MA MASTERCARD INCORPORATED ⚠ 0.0%

Value $1.067M (-83.1%) Shares 2,077 (-83.5%) Share Price $513.56 Est. Cost/Share — Unrealized @ Report Date —

QUAL ISHARES TR ⚠ 0.1%

Value $2.868M (-64.6%) Shares 13,068 (-69.1%) Share Price $219.43 Est. Cost/Share — Unrealized @ Report Date —

AVGO BROADCOM INC ⚠ 1.1%

Value $32.64M (+19.0%) Shares 86,418 (-2.5%) Share Price $377.75 Est. Cost/Share — Unrealized @ Report Date —

RWL INVESCO S&P 0.1%

Value $2.568M (-66.6%) Shares 20,101 (-69.9%) Share Price $127.76 Est. Cost/Share — Unrealized @ Report Date —

IJR ISHARES TR ⚠ 0.0%

Value $702K (-87.8%) Shares 4,734 (-89.8%) Share Price $148.30 Est. Cost/Share — Unrealized @ Report Date —

ORLY OREILLY AUTOMOTIVE INC ⚠ 0.0%

Value $446K (-91.1%) Shares 4,847 (-91.1%) Share Price $92.09 Est. Cost/Share — Unrealized @ Report Date —

JPST J P MORGAN EXCHANGE TRADED F ⚠ 0.0%

Value $861K (-84.1%) Shares 17,019 (-84.1%) Share Price $50.57 Est. Cost/Share — Unrealized @ Report Date —

BUFR FIRST TR EXCHNG TRADED FD VI ⚠ 0.2%

Value $4.944M (-47.7%) Shares 135,335 (-51.7%) Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —

SCHD SCHWAB STRATEGIC TR ⚠ 0.1%

Value $1.981M (-67.9%) Shares 62,474 (-68.9%) Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —

DGRO ISHARES TR ⚠ 0.0%

Value $1.018M (-80.1%) Shares 13,436 (-81.6%) Share Price $75.79 Est. Cost/Share — Unrealized @ Report Date —

HD HOME DEPOT INC ⚠ 0.1%

Value $3.607M (-52.5%) Shares 10,229 (-55.7%) Share Price $352.67 Est. Cost/Share — Unrealized @ Report Date —

CVX CHEVRON CORPORATION ⚠ 0.1%

Value $2.054M (-65.9%) Shares 12,394 (-57.5%) Share Price $165.76 Est. Cost/Share — Unrealized @ Report Date —

IWM ISHARES TR ⚠ 0.0%

Value $283K (-93.3%) Shares 943 (-94.4%) Share Price $300.46 Est. Cost/Share — Unrealized @ Report Date —

GEV GE VERNOVA INC ⚠ 0.0%

Value $1.023M (-79.1%) Shares 871 (-84.5%) Share Price $1175.06 Est. Cost/Share — Unrealized @ Report Date —

SRLN SSGA ACTIVE ETF TR ⚠ 0.1%

Value $2.729M (-58.3%) Shares 67,745 (-58.4%) Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —

IEMG ISHARES INC ⚠ 0.1%

Value $2.155M (-63.3%) Shares 26,014 (-69.1%) Share Price $82.84 Est. Cost/Share — Unrealized @ Report Date —

AGG ISHARES TR ⚠ 0.0%

Value $519K (-87.7%) Shares 5,246 (-87.7%) Share Price $98.98 Est. Cost/Share — Unrealized @ Report Date —

SLV ISHARES SILVER TR ⚠ 0.0%

Value $470K (-88.5%) Shares 8,782 (-85.3%) Share Price $53.47 Est. Cost/Share — Unrealized @ Report Date —

KO COCA COLA CO ⚠ 0.1%

Value $1.779M (-66.7%) Shares 21,894 (-68.8%) Share Price $81.27 Est. Cost/Share — Unrealized @ Report Date —

BIL SPDR SERIES TRUST ⚠ 0.2%

Value $5.522M (-38.7%) Shares 60,260 (-38.7%) Share Price $91.64 Est. Cost/Share — Unrealized @ Report Date —

TJX TJX COS INC NEW ⚠ 0.0%

Value $276K (-92.5%) Shares 1,819 (-92.1%) Share Price $151.53 Est. Cost/Share — Unrealized @ Report Date —

IWD ISHARES TR ⚠ 0.0%

Value $325K (-91.2%) Shares 1,341 (-92.2%) Share Price $242.43 Est. Cost/Share — Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC ⚠ 0.1%

Value $2.361M (-58.6%) Shares 55,754 (-51.0%) Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —

SPEM SPDR INDEX SHS FDS ⚠ 0.1%

Value $3.097M (-51.7%) Shares 59,805 (-56.3%) Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —

BLK BLACKROCK INC ⚠ 0.1%

Value $1.774M (-64.6%) Shares 1,845 (-64.6%) Share Price $961.72 Est. Cost/Share — Unrealized @ Report Date —

XLRE SELECT SECTOR SPDR TR ⚠ 0.0%

Value $973K (-76.8%) Shares 22,091 (-78.5%) Share Price $44.03 Est. Cost/Share — Unrealized @ Report Date —

IUSG ISHARES TR ⚠ 0.0%

Value $282K (-91.9%) Shares 1,498 (-93.3%) Share Price $188.07 Est. Cost/Share — Unrealized @ Report Date —

SCHG SCHWAB STRATEGIC TR ⚠ 0.1%

Value $4.279M (-42.4%) Shares 126,442 (-50.4%) Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —

IVE ISHARES TR ⚠ 0.0%

Value $788K (-79.7%) Shares 3,470 (-81.1%) Share Price $227.04 Est. Cost/Share — Unrealized @ Report Date —

IHDG WISDOMTREE TR ⚠ 0.1%

Value $1.568M (-66.1%) Shares 29,939 (-68.8%) Share Price $52.38 Est. Cost/Share — Unrealized @ Report Date —

SDY SPDR SERIES TRUST ⚠ 0.0%

Value $354K (-89.5%) Shares 2,328 (-89.9%) Share Price $152.15 Est. Cost/Share — Unrealized @ Report Date —

FTSL FIRST TRUST 0.0%

Value $1.176M (-71.7%) Shares 26,270 (-71.7%) Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —

MTUM ISHARES TR ⚠ 0.0%

Value $1.42M (-67.6%) Shares 4,142 (-77.3%) Share Price $342.79 Est. Cost/Share — Unrealized @ Report Date —

ISRG INTUITIVE SURGICAL INC ⚠ 0.1%

Value $1.629M (-64.0%) Shares 4,096 (-58.3%) Share Price $397.68 Est. Cost/Share — Unrealized @ Report Date —

SCHX SCHWAB STRATEGIC TR ⚠ 0.1%

Value $3.5M (-45.2%) Shares 118,923 (-52.2%) Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP ⚠ 0.0%

Value $486K (-85.5%) Shares 954 (-82.8%) Share Price $509.36 Est. Cost/Share — Unrealized @ Report Date —

EFA ISHARES MSCI 0.1%

Value $2.5M (-53.3%) Shares 24,067 (-56.4%) Share Price $103.88 Est. Cost/Share — Unrealized @ Report Date —

VTV VANGUARD INDEX FDS ⚠ 0.2%

Value $5.064M (-36.0%) Shares 23,237 (-42.3%) Share Price $217.93 Est. Cost/Share — Unrealized @ Report Date —

IUSB ISHARES TR ⚠ 0.0%

Value $496K (-85.1%) Shares 10,744 (-85.1%) Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC ⚠ 0.0%

Value $471K (-85.7%) Shares 6,533 (-85.8%) Share Price $72.16 Est. Cost/Share — Unrealized @ Report Date —

XLP SELECT SECTOR SPDR TR ⚠ 0.0%

Value $371K (-88.3%) Shares 4,464 (-88.4%) Share Price $83.07 Est. Cost/Share — Unrealized @ Report Date —

QEFA SPDR INDEX SHS FDS ⚠ 0.0%

Value $234K (-92.1%) Shares 2,442 (-92.3%) Share Price $96.01 Est. Cost/Share — Unrealized @ Report Date —

IWF ISHARES TR ⚠ 0.0%

Value $252K (-91.5%) Shares 2,030 (-92.2%) Share Price $124.16 Est. Cost/Share — Unrealized @ Report Date —

MRK MERCK & CO INC ⚠ 0.0%

Value $1.185M (-69.2%) Shares 9,219 (-71.2%) Share Price $128.49 Est. Cost/Share — Unrealized @ Report Date —

PPA INVESCO EXCHANGE TRADED FD T ⚠ 0.0%

Value $532K (-83.3%) Shares 3,014 (-84.3%) Share Price $176.66 Est. Cost/Share — Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS ⚠ 0.3%

Value $9.146M (-21.9%) Shares 128,362 (-29.7%) Share Price $71.25 Est. Cost/Share — Unrealized @ Report Date —

IYW ISHARES TR ⚠ 0.0%

Value $574K (-81.6%) Shares 2,277 (-86.7%) Share Price $252.24 Est. Cost/Share — Unrealized @ Report Date —

SPGI S&P GLOBAL INC ⚠ 0.0%

Value $344K (-88.0%) Shares 844 (-87.5%) Share Price $407.26 Est. Cost/Share — Unrealized @ Report Date —

NEE NEXTERA ENERGY INC ⚠ 0.0%

Value $1.02M (-71.1%) Shares 11,623 (-69.4%) Share Price $87.77 Est. Cost/Share — Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO ⚠ 0.0%

Value $443K (-84.9%) Shares 1,309 (-86.5%) Share Price $338.25 Est. Cost/Share — Unrealized @ Report Date —

VPU VANGUARD UTILITIES 0.0%

Value $481K (-83.6%) Shares 2,460 (-83.4%) Share Price $195.69 Est. Cost/Share — Unrealized @ Report Date —

SYK STRYKER CORPORATION ⚠ 0.0%

Value $428K (-84.7%) Shares 1,359 (-84.0%) Share Price $314.74 Est. Cost/Share — Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC ⚠ 0.0%

Value $921K (-71.9%) Shares 2,702 (-86.8%) Share Price $341.02 Est. Cost/Share — Unrealized @ Report Date —

PYLD PIMCO ETF TR ⚠ 0.1%

Value $2.237M (-50.7%) Shares 84,359 (-51.3%) Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —

VCSH VANGUARD SCOTTSDALE FDS ⚠ 0.0%

Value $356K (-86.4%) Shares 4,507 (-86.4%) Share Price $79.02 Est. Cost/Share — Unrealized @ Report Date —

EME EMCOR GROUP INC ⚠ 0.0%

Value $215K (-91.3%) Shares 259 (-92.3%) Share Price $829.88 Est. Cost/Share — Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC ⚠ 0.0%

Value $654K (-77.5%) Shares 1,304 (-78.0%) Share Price $501.36 Est. Cost/Share — Unrealized @ Report Date —

NOC NORTHROP GRUMMAN CORP ⚠ 0.0%

Value $972K (-69.5%) Shares 1,909 (-59.2%) Share Price $509.38 Est. Cost/Share — Unrealized @ Report Date —

ETN EATON CORP PLC ⚠ 0.1%

Value $1.987M (-52.4%) Shares 4,662 (-60.1%) Share Price $426.12 Est. Cost/Share — Unrealized @ Report Date —

SPYD SPDR SERIES TRUST ⚠ 0.1%

Value $1.662M (-56.8%) Shares 34,845 (-58.8%) Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —

IGF ISHARES TR ⚠ 0.0%

Value $336K (-86.5%) Shares 5,047 (-86.4%) Share Price $66.60 Est. Cost/Share — Unrealized @ Report Date —

VB VANGUARD INDEX FDS ⚠ 0.0%

Value $338K (-86.3%) Shares 1,116 (-88.2%) Share Price $303.19 Est. Cost/Share — Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC ⚠ 0.1%

Value $1.83M (-52.9%) Shares 3,150 (-83.5%) Share Price $580.85 Est. Cost/Share — Unrealized @ Report Date —

IFRA ISHARES TR ⚠ 0.0%

Value $849K (-70.5%) Shares 13,470 (-73.3%) Share Price $63.04 Est. Cost/Share — Unrealized @ Report Date —

ANET ARISTA NETWORKS INC ⚠ 0.0%

Value $512K (-79.8%) Shares 3,016 (-85.4%) Share Price $169.89 Est. Cost/Share — Unrealized @ Report Date —

MO ALTRIA GROUP INC ⚠ 0.0%

Value $274K (-87.9%) Shares 3,804 (-88.9%) Share Price $71.95 Est. Cost/Share — Unrealized @ Report Date —

RWK INVESCO EXCH TRADED FD TR II ⚠ 0.0%

Value $247K (-88.9%) Shares 1,689 (-90.3%) Share Price $146.26 Est. Cost/Share — Unrealized @ Report Date —

INTC INTEL CORP ⚠ 0.1%

Value $2.908M (+210.5%) Shares 20,824 (-1.9%) Share Price $139.63 Est. Cost/Share — Unrealized @ Report Date —

SCHB SCHWAB STRATEGIC TR ⚠ 0.0%

Value $667K (-74.4%) Shares 23,044 (-77.8%) Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —

PAVE GLOBAL X FDS ⚠ 0.0%

Value $813K (-69.8%) Shares 13,805 (-74.0%) Share Price $58.92 Est. Cost/Share — Unrealized @ Report Date —

RSP INVESCO EXCHANGE TRADED FD T ⚠ 0.0%

Value $468K (-80.0%) Shares 2,202 (-81.9%) Share Price $212.72 Est. Cost/Share — Unrealized @ Report Date —

USB US BANCORP ⚠ 0.0%

Value $622K (-74.7%) Shares 10,291 (-78.2%) Share Price $60.40 Est. Cost/Share — Unrealized @ Report Date —

CSCO CISCO SYS INC ⚠ 0.1%

Value $4.104M (-30.7%) Shares 34,939 (-54.3%) Share Price $117.46 Est. Cost/Share — Unrealized @ Report Date —

BA BOEING CO ⚠ 0.0%

Value $431K (-80.3%) Shares 1,992 (-81.9%) Share Price $216.52 Est. Cost/Share — Unrealized @ Report Date —

PTLC PACER FDS TR ⚠ 0.0%

Value $273K (-86.5%) Shares 4,680 (-87.8%) Share Price $58.27 Est. Cost/Share — Unrealized @ Report Date —

HYLS FIRST TR EXCHANGE-TRADED FD ⚠ 0.0%

Value $521K (-76.4%) Shares 12,829 (-76.4%) Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS ⚠ 0.0%

Value $1.053M (-61.2%) Shares 3,746 (-66.6%) Share Price $281.20 Est. Cost/Share — Unrealized @ Report Date —

SOXX ISHARES TR ⚠ 0.0%

Value $270K (-85.9%) Shares 421 (-92.8%) Share Price $641.17 Est. Cost/Share — Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC ⚠ 0.1%

Value $2.127M (-42.9%) Shares 5,118 (-62.8%) Share Price $415.65 Est. Cost/Share — Unrealized @ Report Date —

XLY SELECT SECTOR SPDR TR ⚠ 0.0%

Value $766K (-67.3%) Shares 6,534 (-69.6%) Share Price $117.28 Est. Cost/Share — Unrealized @ Report Date —

OMFL INVESCO EXCH TRD SLF IDX FD ⚠ 0.0%

Value $227K (-87.2%) Shares 3,317 (-88.8%) Share Price $68.54 Est. Cost/Share — Unrealized @ Report Date —

MMM 3M CO ⚠ 0.0%

Value $763K (-66.6%) Shares 4,711 (-70.1%) Share Price $161.91 Est. Cost/Share — Unrealized @ Report Date —

EFV ISHARES TR ⚠ 0.0%

Value $337K (-81.3%) Shares 4,408 (-81.9%) Share Price $76.54 Est. Cost/Share — Unrealized @ Report Date —

DIS DISNEY WALT CO ⚠ 0.0%

Value $1.406M (-50.8%) Shares 14,606 (-50.7%) Share Price $96.25 Est. Cost/Share — Unrealized @ Report Date —

SO SOUTHERN CO ⚠ 0.0%

Value $826K (-63.7%) Shares 8,635 (-63.4%) Share Price $95.71 Est. Cost/Share — Unrealized @ Report Date —

RDVI FIRST TR EXCHANGE-TRADED FD ⚠ 0.0%

Value $405K (-77.9%) Shares 13,759 (-80.8%) Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —

FTCS FIRST TRUST 0.3%

Value $8.9M (-13.6%) Shares 94,763 (-14.6%) Share Price $93.92 Est. Cost/Share — Unrealized @ Report Date —

VXUS VANGUARD STAR FDS ⚠ 0.0%

Value $278K (-82.7%) Shares 3,256 (-84.4%) Share Price $85.49 Est. Cost/Share — Unrealized @ Report Date —

JEPQ J P MORGAN EXCHANGE TRADED F ⚠ 0.0%

Value $1.504M (-46.3%) Shares 24,474 (-51.5%) Share Price $61.46 Est. Cost/Share — Unrealized @ Report Date —

BAI BLACKROCK ETF TRUST ⚠ 0.1%

Value $1.956M (-39.8%) Shares 37,110 (-62.4%) Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —

AMAT APPLIED MATLS INC ⚠ 0.0%

Value $360K (-78.2%) Shares 498 (-89.7%) Share Price $723.13 Est. Cost/Share — Unrealized @ Report Date —

VYMI VANGUARD WHITEHALL FDS ⚠ 0.0%

Value $442K (-74.0%) Shares 4,500 (-75.1%) Share Price $98.20 Est. Cost/Share — Unrealized @ Report Date —

VMBS VANGUARD SCOTTSDALE FDS ⚠ 0.0%

Value $498K (-71.5%) Shares 10,641 (-71.4%) Share Price $46.81 Est. Cost/Share — Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS ⚠ 0.0%

Value $521K (-70.4%) Shares 5,404 (-72.8%) Share Price $96.42 Est. Cost/Share — Unrealized @ Report Date —

CRM SALESFORCE INC ⚠ 0.1%

Value $1.534M (-43.9%) Shares 9,795 (-33.2%) Share Price $156.66 Est. Cost/Share — Unrealized @ Report Date —

XAR SPDR SERIES TRUST ⚠ 0.0%

Value $851K (-58.1%) Shares 2,998 (-62.5%) Share Price $283.75 Est. Cost/Share — Unrealized @ Report Date —

NLR VANECK ETF TRUST ⚠ 0.0%

Value $1.52M (-43.5%) Shares 13,103 (-35.2%) Share Price $115.98 Est. Cost/Share — Unrealized @ Report Date —

WMT WALMART INC ⚠ 0.3%

Value $10.24M (-10.1%) Shares 90,434 (-1.3%) Share Price $113.26 Est. Cost/Share — Unrealized @ Report Date —

JAAA JANUS DETROIT STR TR ⚠ 0.0%

Value $260K (-81.3%) Shares 5,141 (-81.3%) Share Price $50.49 Est. Cost/Share — Unrealized @ Report Date —

DYNF BLACKROCK ETF TRUST ⚠ 0.0%

Value $679K (-61.8%) Shares 9,983 (-67.3%) Share Price $68.01 Est. Cost/Share — Unrealized @ Report Date —

CME CME GROUP INC 0.1%

Value $2.598M (-29.6%) Shares 11,765 (-5.8%) Share Price $220.82 Est. Cost/Share — Unrealized @ Report Date —

RTX RTX CORP 0.1%

Value $2.479M (-30.5%) Shares 13,067 (-29.4%) Share Price $189.72 Est. Cost/Share — Unrealized @ Report Date —

SHV ISHARES TR ⚠ 0.1%

Value $1.594M (-40.1%) Shares 14,444 (-40.0%) Share Price $110.35 Est. Cost/Share — Unrealized @ Report Date —

IGIB ISHARES 5-10 YEAR 0.0%

Value $429K (-71.1%) Shares 8,060 (-71.1%) Share Price $53.17 Est. Cost/Share — Unrealized @ Report Date —

CIBR FIRST TR EXCHANGE-TRADED FD ⚠ 0.0%

Value $212K (-83.2%) Shares 2,357 (-88.3%) Share Price $89.83 Est. Cost/Share — Unrealized @ Report Date —

T AT&T INC ⚠ 0.1%

Value $2.286M (-31.3%) Shares 110,454 (-3.8%) Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —

NET CLOUDFLARE INC 0.0%

Value $495K (-66.8%) Shares 2,019 (-72.1%) Share Price $245.28 Est. Cost/Share — Unrealized @ Report Date —

FTXL FIRST TRUST 0.1%

Value $2.126M (+86.5%) Shares 7,462 (-3.5%) Share Price $284.95 Est. Cost/Share — Unrealized @ Report Date —

BSX BOSTON SCIENTIFIC 0.0%

Value $596K (-62.1%) Shares 13,974 (-44.3%) Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —

WFC WELLS FARGO & CO ⚠ 0.0%

Value $290K (-77.1%) Shares 3,505 (-77.9%) Share Price $82.64 Est. Cost/Share — Unrealized @ Report Date —

QTUM ETF SER SOLUTIONS ⚠ 0.1%

Value $2.283M (-29.4%) Shares 13,805 (-54.2%) Share Price $165.39 Est. Cost/Share — Unrealized @ Report Date —

SCHO SCHWAB STRATEGIC TR ⚠ 0.0%

Value $642K (-58.6%) Shares 26,582 (-58.4%) Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —

AEP AMERICAN ELEC PWR CO INC ⚠ 0.0%

Value $967K (-48.3%) Shares 7,070 (-50.4%) Share Price $136.82 Est. Cost/Share — Unrealized @ Report Date —

FLRN SPDR SERIES TRUST ⚠ 0.0%

Value $1.23M (-42.3%) Shares 39,882 (-42.4%) Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —

THRO BLACKROCK ETF TRUST ⚠ 0.0%

Value $1.122M (-43.7%) Shares 26,024 (-52.7%) Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —

BSV VANGUARD BD INDEX FDS ⚠ 0.0%

Value $972K (-47.3%) Shares 12,471 (-46.9%) Share Price $77.91 Est. Cost/Share — Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC ⚠ 0.0%

Value $249K (-77.2%) Shares 1,374 (-79.2%) Share Price $180.89 Est. Cost/Share — Unrealized @ Report Date —

VONV VANGUARD RUSSELL 0.0%

Value $683K (-55.1%) Shares 6,421 (-60.4%) Share Price $106.32 Est. Cost/Share — Unrealized @ Report Date —

— PIMCO DYNAMIC INCOME FD ⚠ 0.0%

Value $520K (-61.2%) Shares 31,139 (-60.3%) Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —

UNP UNION PAC CORP ⚠ 0.1%

Value $1.755M (-31.6%) Shares 6,451 (-39.0%) Share Price $271.99 Est. Cost/Share — Unrealized @ Report Date —

VEU VANGUARD INTL EQUITY INDEX F ⚠ 0.0%

Value $445K (-64.1%) Shares 5,308 (-67.8%) Share Price $83.75 Est. Cost/Share — Unrealized @ Report Date —

CGGO CAPITAL GROUP GBL GROWTH EQT ⚠ 0.0%

Value $430K (-64.8%) Shares 10,169 (-72.2%) Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —

GPIQ GOLDMAN SACHS ETF TR ⚠ 0.0%

Value $350K (-69.2%) Shares 5,901 (-74.3%) Share Price $59.31 Est. Cost/Share — Unrealized @ Report Date —

HYFI AB ACTIVE ETFS INC ⚠ 0.1%

Value $1.827M (-28.9%) Shares 48,941 (-29.2%) Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —

IBIT ISHARES BITCOIN TRUST ETF ⚠ 0.0%

Value $310K (-69.9%) Shares 9,299 (-65.3%) Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —

WTV WISDOMTREE TR ⚠ 0.1%

Value $3.904M (-15.5%) Shares 38,379 (-21.3%) Share Price $101.72 Est. Cost/Share — Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC ⚠ 0.1%

Value $1.592M (-30.8%) Shares 1,574 (-42.1%) Share Price $1011.45 Est. Cost/Share — Unrealized @ Report Date —

COHR COHERENT CORP 0.1%

Value $1.785M (+63.8%) Shares 4,526 (-1.1%) Share Price $394.47 Est. Cost/Share — Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F ⚠ 0.0%

Value $459K (-60.0%) Shares 7,695 (-63.8%) Share Price $59.69 Est. Cost/Share — Unrealized @ Report Date —

TBIL RBB FD INC 0.3%

Value $8.559M (-7.3%) Shares 171,661 (-7.3%) Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —

GRNY TIDAL TRUST I ⚠ 0.2%

Value $7.562M (-8.1%) Shares 273,494 (-20.6%) Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —

MSTR STRATEGY INC 0.0%

Value $956K (-40.8%) Shares 11,002 (-15.1%) Share Price $86.93 Est. Cost/Share — Unrealized @ Report Date —

LRCX LAM RESEARCH CORP ⚠ 0.1%

Value $2.789M (+29.4%) Shares 6,436 (-36.2%) Share Price $433.33 Est. Cost/Share — Unrealized @ Report Date —

GRID FIRST TR EXCHANGE-TRADED FD ⚠ 0.0%

Value $221K (-74.1%) Shares 1,151 (-77.9%) Share Price $191.83 Est. Cost/Share — Unrealized @ Report Date —

CMCSA COMCAST CORP NEW ⚠ 0.0%

Value $1.432M (-30.6%) Shares 58,313 (-18.8%) Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —

EFG ISHARES TR ⚠ 0.0%

Value $335K (-65.3%) Shares 2,695 (-68.9%) Share Price $124.44 Est. Cost/Share — Unrealized @ Report Date —

GOVT ISHARES TR ⚠ 0.0%

Value $599K (-51.2%) Shares 26,313 (-50.9%) Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —

FTC FIRST TRUST 0.1%

Value $3.385M (+22.3%) Shares 17,471 (-2.7%) Share Price $193.77 Est. Cost/Share — Unrealized @ Report Date —

CLOI VANECK ETF TRUST ⚠ 0.1%

Value $2.625M (-19.0%) Shares 49,566 (-19.4%) Share Price $52.95 Est. Cost/Share — Unrealized @ Report Date —

XYLD GLOBAL X FDS ⚠ 0.1%

Value $2.787M (-18.1%) Shares 68,335 (-21.4%) Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —

GILD GILEAD SCIENCES INC ⚠ 0.0%

Value $502K (-54.7%) Shares 3,975 (-50.0%) Share Price $126.35 Est. Cost/Share — Unrealized @ Report Date —

AMT AMERICAN TOWER CORP ⚠ 0.0%

Value $669K (-47.2%) Shares 4,093 (-44.3%) Share Price $163.55 Est. Cost/Share — Unrealized @ Report Date —

ICE INTERCONTINENTAL EXCHANGE IN ⚠ 0.0%

Value $811K (-42.4%) Shares 6,586 (-26.4%) Share Price $123.12 Est. Cost/Share — Unrealized @ Report Date —

INTU INTUIT 0.0%

Value $657K (-47.6%) Shares 2,518 (-13.2%) Share Price $261.01 Est. Cost/Share — Unrealized @ Report Date —

LNG CHENIERE ENERGY 0.0%

Value $469K (-56.0%) Shares 1,962 (-47.8%) Share Price $239.00 Est. Cost/Share — Unrealized @ Report Date —

ASML ASML HLDG NV ⚠ 0.0%

Value $615K (-49.2%) Shares 309 (-66.3%) Share Price $1989.63 Est. Cost/Share — Unrealized @ Report Date —

BITW BITWISE 10 0.1%

Value $2.39M (-19.7%) Shares 63,604 (-4.7%) Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL ⚠ 0.5%

Value $14.23M (+4.3%) Shares 19 (-5.0%) Share Price $748850.00 Est. Cost/Share — Unrealized @ Report Date —

PTNQ PACER TRENDPILOT 0.1%

Value $3.834M (+17.9%) Shares 43,254 (-3.0%) Share Price $88.65 Est. Cost/Share — Unrealized @ Report Date —

BPRE BLUEROCK PRIVATE 0.1%

Value $1.863M (-23.8%) Shares 143,212 (-2.7%) Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —

FDX FEDEX CORP 0.0%

Value $1.045M (-35.4%) Shares 3,337 (-31.1%) Share Price $313.13 Est. Cost/Share — Unrealized @ Report Date —

TGT TARGET CORP 0.0%

Value $236K (-70.5%) Shares 1,807 (-72.6%) Share Price $130.60 Est. Cost/Share — Unrealized @ Report Date —

JEPI J P MORGAN EXCHANGE TRADED F ⚠ 0.2%

Value $4.92M (-10.2%) Shares 87,119 (-9.9%) Share Price $56.48 Est. Cost/Share — Unrealized @ Report Date —

SPSB STATE STREET 0.1%

Value $2.309M (-19.5%) Shares 76,929 (-19.3%) Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —

GLDM SPDR GOLD 0.1%

Value $2.854M (-16.3%) Shares 35,934 (-2.3%) Share Price $79.42 Est. Cost/Share — Unrealized @ Report Date —

VTEB VANGUARD MUN BD FDS ⚠ 0.0%

Value $424K (-55.5%) Shares 8,385 (-56.1%) Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —

VBK VANGUARD SMALL 0.1%

Value $3.654M (+16.6%) Shares 9,992 (-3.7%) Share Price $365.71 Est. Cost/Share — Unrealized @ Report Date —

FNDX SCHWAB STRATEGIC TR ⚠ 0.1%

Value $2.878M (-15.1%) Shares 92,531 (-23.9%) Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —

BUFQ FIRST TR EXCHNG TRADED FD VI ⚠ 0.0%

Value $776K (-39.1%) Shares 19,769 (-45.3%) Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —

DON WISDOMTREE TR ⚠ 0.0%

Value $213K (-70.1%) Shares 3,769 (-72.2%) Share Price $56.52 Est. Cost/Share — Unrealized @ Report Date —

JMUB J P MORGAN EXCHANGE TRADED F ⚠ 0.0%

Value $202K (-70.9%) Shares 3,996 (-71.3%) Share Price $50.65 Est. Cost/Share — Unrealized @ Report Date —

FIXD FIRST TRUST 0.0%

Value $1.357M (-26.4%) Shares 31,119 (-26.4%) Share Price $43.61 Est. Cost/Share — Unrealized @ Report Date —

IAU ISHARES GOLD TR ⚠ 0.0%

Value $1.231M (-28.0%) Shares 16,302 (-74.2%) Share Price $75.51 Est. Cost/Share — Unrealized @ Report Date —

URI UNITED RENTALS INC ⚠ 0.0%

Value $566K (-44.9%) Shares 500 (-64.6%) Share Price $1132.89 Est. Cost/Share — Unrealized @ Report Date —

PFF ISHARES TR ⚠ 0.0%

Value $815K (-36.0%) Shares 26,731 (-36.4%) Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —

DIA STATE STREET 0.2%

Value $4.722M (+10.7%) Shares 9,039 (-1.8%) Share Price $522.37 Est. Cost/Share — Unrealized @ Report Date —

SHY ISHARES TR ⚠ 0.1%

Value $3.052M (-12.8%) Shares 37,173 (-12.4%) Share Price $82.11 Est. Cost/Share — Unrealized @ Report Date —

NBIS NEBIUS GROUP N.V. 0.0%

Value $741K (+153.3%) Shares 2,684 (-4.8%) Share Price $276.17 Est. Cost/Share — Unrealized @ Report Date —

SLYG STATE STREET 0.1%

Value $1.647M (-21.2%) Shares 13,829 (-36.1%) Share Price $119.13 Est. Cost/Share — Unrealized @ Report Date —

TLH ISHARES TR ⚠ 0.0%

Value $205K (-68.1%) Shares 2,047 (-68.0%) Share Price $100.37 Est. Cost/Share — Unrealized @ Report Date —

ALAI THE ALGER ETF TRUST ⚠ 0.0%

Value $468K (-48.3%) Shares 10,245 (-62.6%) Share Price $45.64 Est. Cost/Share — Unrealized @ Report Date —

MRVL MARVELL TECHNOLOGY INC ⚠ 0.0%

Value $295K (-59.5%) Shares 990 (-86.5%) Share Price $297.86 Est. Cost/Share — Unrealized @ Report Date —

DELL DELL TECHNOLOGIES 0.0%

Value $800K (+116.0%) Shares 1,853 (-17.9%) Share Price $431.51 Est. Cost/Share — Unrealized @ Report Date —

OEF ISHARES S&P 0.0%

Value $1.039M (-29.1%) Shares 2,839 (-38.3%) Share Price $365.83 Est. Cost/Share — Unrealized @ Report Date —

SCHV SCHWAB STRATEGIC TR ⚠ 0.0%

Value $275K (-60.6%) Shares 7,913 (-65.5%) Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —

JBL JABIL INC 0.1%

Value $1.739M (+30.5%) Shares 4,511 (-10.1%) Share Price $385.47 Est. Cost/Share — Unrealized @ Report Date —

CGCB CAPITAL GROUP 0.1%

Value $3.149M (-11.4%) Shares 120,272 (-11.2%) Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL ⚠ 0.2%

Value $5.052M (+8.7%) Shares 10,096 (-88.7%) Share Price $500.41 Est. Cost/Share — Unrealized @ Report Date —

DIVI FRANKLIN TEMPLETON ETF TR ⚠ 0.0%

Value $399K (-49.3%) Shares 9,330 (-52.7%) Share Price $42.72 Est. Cost/Share — Unrealized @ Report Date —

ITA ISHARES AEROSPACE 0.2%

Value $5.49M (-6.6%) Shares 22,645 (-15.7%) Share Price $242.42 Est. Cost/Share — Unrealized @ Report Date —

SHYG ISHARES TR ⚠ 0.1%

Value $1.572M (-19.7%) Shares 37,077 (-19.9%) Share Price $42.41 Est. Cost/Share — Unrealized @ Report Date —

SHLD GLOBAL X 0.0%

Value $635K (-37.6%) Shares 10,642 (-25.9%) Share Price $59.71 Est. Cost/Share — Unrealized @ Report Date —

EMLP FIRST TR EXCHANGE-TRADED FD ⚠ 0.0%

Value $300K (-55.8%) Shares 6,887 (-55.7%) Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —

MS MORGAN STANLEY ⚠ 0.1%

Value $1.902M (+24.8%) Shares 9,099 (-1.8%) Share Price $209.04 Est. Cost/Share — Unrealized @ Report Date —

VT VANGUARD INTL EQUITY INDEX F ⚠ 0.0%

Value $225K (-62.6%) Shares 1,436 (-67.0%) Share Price $156.98 Est. Cost/Share — Unrealized @ Report Date —

LOW LOWES COMPANIES 0.1%

Value $1.864M (-16.8%) Shares 8,454 (-10.8%) Share Price $220.48 Est. Cost/Share — Unrealized @ Report Date —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $311K (-54.4%) Shares 10,523 (-47.5%) Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —

STX SEAGATE TECHNOLOGY HLDNGS PL ⚠ 0.0%

Value $209K (-63.9%) Shares 217 (-85.3%) Share Price $965.28 Est. Cost/Share — Unrealized @ Report Date —

CGNG CAPITAL GROUP 0.1%

Value $3.67M (+11.1%) Shares 97,959 (-6.3%) Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —

TMUS T-MOBILE US INC 0.0%

Value $583K (-38.6%) Shares 3,473 (-23.1%) Share Price $167.74 Est. Cost/Share — Unrealized @ Report Date —

HYG ISHARES TR ⚠ 0.0%

Value $1.162M (-23.8%) Shares 14,527 (-24.2%) Share Price $79.97 Est. Cost/Share — Unrealized @ Report Date —

F FORD MTR CO ⚠ 0.0%

Value $216K (-62.6%) Shares 15,534 (-68.9%) Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —

GD GENERAL DYNAMICS 0.0%

Value $817K (-30.6%) Shares 2,308 (-32.8%) Share Price $354.20 Est. Cost/Share — Unrealized @ Report Date —

LMBS FIRST TRUST 0.1%

Value $3.257M (-10.0%) Shares 65,423 (-9.9%) Share Price $49.78 Est. Cost/Share — Unrealized @ Report Date —

FMB FIRST TRUST 0.1%

Value $1.871M (-16.0%) Shares 36,430 (-17.1%) Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —

APD AIR PRODUCTS AND CHEMICALS I ⚠ 0.0%

Value $761K (-31.7%) Shares 2,595 (-32.4%) Share Price $293.22 Est. Cost/Share — Unrealized @ Report Date —

XLU STATE STREET 0.1%

Value $2.311M (-13.2%) Shares 50,979 (-12.2%) Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $2.122M (-14.2%) Shares 35,978 (-13.3%) Share Price $58.98 Est. Cost/Share — Unrealized @ Report Date —

BILS STATE STREET 0.1%

Value $3.254M (-9.3%) Shares 32,741 (-9.2%) Share Price $99.38 Est. Cost/Share — Unrealized @ Report Date —

FUTY FIDELITY COVINGTON TRUST ⚠ 0.0%

Value $402K (-45.2%) Shares 6,887 (-44.6%) Share Price $58.42 Est. Cost/Share — Unrealized @ Report Date —

MAR MARRIOTT INTL INC NEW ⚠ 0.0%

Value $235K (-58.2%) Shares 635 (-63.1%) Share Price $370.77 Est. Cost/Share — Unrealized @ Report Date —

SPHY SPDR SERIES TRUST ⚠ 0.0%

Value $256K (-56.0%) Shares 10,907 (-56.2%) Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —

C CITIGROUP INC ⚠ 0.1%

Value $1.719M (+21.3%) Shares 12,279 (-1.7%) Share Price $139.96 Est. Cost/Share — Unrealized @ Report Date —

MELI MERCADOLIBRE INC 0.0%

Value $295K (-50.3%) Shares 174 (-49.4%) Share Price $1697.40 Est. Cost/Share — Unrealized @ Report Date —

CNEQ THE ALGER ETF TRUST ⚠ 0.0%

Value $708K (-28.7%) Shares 17,155 (-46.2%) Share Price $41.27 Est. Cost/Share — Unrealized @ Report Date —

FANG DIAMONDBACK ENERGY INC ⚠ 0.0%

Value $689K (-28.9%) Shares 3,922 (-20.0%) Share Price $175.76 Est. Cost/Share — Unrealized @ Report Date —

FNDF SCHWAB STRATEGIC TR ⚠ 0.0%

Value $1.481M (-15.9%) Shares 28,069 (-22.0%) Share Price $52.76 Est. Cost/Share — Unrealized @ Report Date —

TIP ISHARES TR 0.0%

Value $421K (-39.1%) Shares 3,847 (-38.6%) Share Price $109.43 Est. Cost/Share — Unrealized @ Report Date —

SHOP SHOPIFY INC ⚠ 0.0%

Value $532K (-33.5%) Shares 4,657 (-31.0%) Share Price $114.18 Est. Cost/Share — Unrealized @ Report Date —

GDX VANECK GOLD 0.0%

Value $1.136M (-18.9%) Shares 15,053 (-1.4%) Share Price $75.45 Est. Cost/Share — Unrealized @ Report Date —

ADM ARCHER DANIELS MIDLAND CO ⚠ 0.0%

Value $907K (-21.6%) Shares 11,878 (-25.4%) Share Price $76.40 Est. Cost/Share — Unrealized @ Report Date —

FPE FIRST TRUST 0.1%

Value $4.186M (-5.6%) Shares 234,136 (-6.3%) Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —

OKE ONEOK INC 0.0%

Value $518K (-32.1%) Shares 5,963 (-29.4%) Share Price $86.94 Est. Cost/Share — Unrealized @ Report Date —

ARKQ ARK ETF TR ⚠ 0.0%

Value $410K (-37.2%) Shares 3,099 (-46.6%) Share Price $132.22 Est. Cost/Share — Unrealized @ Report Date —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $719K (-25.0%) Shares 5,251 (-11.0%) Share Price $136.95 Est. Cost/Share — Unrealized @ Report Date —

AHR AMERICAN HEALTHCARE 0.0%

Value $319K (-42.9%) Shares 6,108 (-48.4%) Share Price $52.15 Est. Cost/Share — Unrealized @ Report Date —

FFLC FIDELITY COVINGTON TRUST ⚠ 0.0%

Value $246K (-49.4%) Shares 4,169 (-55.9%) Share Price $58.91 Est. Cost/Share — Unrealized @ Report Date —

EOG EOG RESOURCES 0.0%

Value $257K (-48.0%) Shares 1,980 (-42.1%) Share Price $129.70 Est. Cost/Share — Unrealized @ Report Date —

SCHA SCHWAB STRATEGIC TR ⚠ 0.0%

Value $232K (-50.4%) Shares 6,429 (-60.1%) Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —

CTAS CINTAS CORP ⚠ 0.1%

Value $3.172M (-6.9%) Shares 18,651 (-7.4%) Share Price $170.08 Est. Cost/Share — Unrealized @ Report Date —

MOAT VANECK MORNINGSTAR 0.1%

Value $3.495M (-6.2%) Shares 33,621 (-12.8%) Share Price $103.96 Est. Cost/Share — Unrealized @ Report Date —

CINF CINCINNATI FINL 0.1%

Value $1.681M (+15.4%) Shares 9,079 (-1.9%) Share Price $185.14 Est. Cost/Share — Unrealized @ Report Date —

CSX CSX CORP 0.1%

Value $1.77M (+14.4%) Shares 37,233 (-1.2%) Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —

ITW ILLINOIS TOOL WKS INC ⚠ 0.0%

Value $309K (-41.9%) Shares 1,142 (-44.1%) Share Price $270.48 Est. Cost/Share — Unrealized @ Report Date —

CPRT COPART INC 0.0%

Value $322K (-40.4%) Shares 11,434 (-29.9%) Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —

CMG CHIPOTLE MEXICAN GRILL INC ⚠ 0.0%

Value $510K (-29.6%) Shares 14,995 (-33.7%) Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —

IDV ISHARES INTL 0.0%

Value $321K (-39.8%) Shares 7,741 (-38.2%) Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —

USMV ISHARES MSCI 0.2%

Value $6.756M (-3.0%) Shares 70,041 (-6.7%) Share Price $96.46 Est. Cost/Share — Unrealized @ Report Date —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $523K (-28.2%) Shares 1,052 (-35.5%) Share Price $496.78 Est. Cost/Share — Unrealized @ Report Date —

IAGG ISHARES TR ⚠ 0.1%

Value $1.946M (-9.4%) Shares 38,454 (-10.4%) Share Price $50.60 Est. Cost/Share — Unrealized @ Report Date —

ADBE ADOBE INC ⚠ 0.0%

Value $720K (-21.8%) Shares 3,514 (-7.2%) Share Price $205.02 Est. Cost/Share — Unrealized @ Report Date —

DXJ WISDOMTREE JAPAN 0.0%

Value $973K (-16.9%) Shares 5,607 (-24.1%) Share Price $173.53 Est. Cost/Share — Unrealized @ Report Date —

EZM WISDOMTREE U S 0.0%

Value $790K (-19.4%) Shares 10,428 (-28.5%) Share Price $75.78 Est. Cost/Share — Unrealized @ Report Date —

XLB SELECT SECTOR SPDR TR ⚠ 0.0%

Value $214K (-46.0%) Shares 4,200 (-46.9%) Share Price $50.84 Est. Cost/Share — Unrealized @ Report Date —

JAVA JPMORGAN ACTIVE 0.1%

Value $4.562M (+4.1%) Shares 57,447 (-5.9%) Share Price $79.41 Est. Cost/Share — Unrealized @ Report Date —

FVD FIRST TRUST 0.2%

Value $4.908M (-3.5%) Shares 101,870 (-5.8%) Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —

WTAI WISDOMTREE ARTIFICIAL 0.0%

Value $467K (+62.2%) Shares 9,828 (-3.5%) Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —

STZ CONSTELLATION BRANDS INC 0.0%

Value $949K (-15.9%) Shares 6,822 (-9.3%) Share Price $139.10 Est. Cost/Share — Unrealized @ Report Date —

CRGY CRESCENT ENERGY 0.0%

Value $423K (-29.4%) Shares 43,057 (-2.9%) Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —

COWZ PACER US 0.1%

Value $2.414M (-6.7%) Shares 38,804 (-6.2%) Share Price $62.20 Est. Cost/Share — Unrealized @ Report Date —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $291K (-37.2%) Shares 12,589 (-36.9%) Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —

TTE TOTALENERGIES SE 0.0%

Value $249K (-40.3%) Shares 3,206 (-30.2%) Share Price $77.76 Est. Cost/Share — Unrealized @ Report Date —

VGK VANGUARD INTL EQUITY INDEX F ⚠ 0.0%

Value $1.343M (-10.7%) Shares 15,168 (-16.9%) Share Price $88.54 Est. Cost/Share — Unrealized @ Report Date —

FRDM FREEDOM 100 0.0%

Value $723K (+28.2%) Shares 9,922 (-3.9%) Share Price $72.90 Est. Cost/Share — Unrealized @ Report Date —

— NUVEEN CA DIVI ADV MUN ⚠ 0.0%

Value $349K (-31.1%) Shares 28,815 (-33.8%) Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —

TXN TEXAS INSTRS INC ⚠ 0.1%

Value $2.35M (+7.1%) Shares 7,885 (-30.2%) Share Price $298.08 Est. Cost/Share — Unrealized @ Report Date —

NVO NOVO-NORDISK A S ⚠ 0.0%

Value $443K (-25.9%) Shares 9,243 (-43.2%) Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —

TER TERADYNE INC 0.0%

Value $447K (+52.6%) Shares 924 (-6.5%) Share Price $483.78 Est. Cost/Share — Unrealized @ Report Date —

KR KROGER CO 0.0%

Value $391K (-28.2%) Shares 7,045 (-6.5%) Share Price $55.53 Est. Cost/Share — Unrealized @ Report Date —

PWR QUANTA SERVICES 0.0%

Value $704K (+27.9%) Shares 978 (-2.5%) Share Price $720.28 Est. Cost/Share — Unrealized @ Report Date —

MARA MARA HOLDINGS 0.0%

Value $368K (+66.1%) Shares 26,489 (-2.4%) Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —

SPMB STATE STREET 0.1%

Value $4.092M (-3.4%) Shares 183,412 (-3.1%) Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —

ADI ANALOG DEVICES 0.0%

Value $1.013M (+16.7%) Shares 2,551 (-6.5%) Share Price $397.12 Est. Cost/Share — Unrealized @ Report Date —

VOT VANGUARD MID 0.0%

Value $1.059M (+15.8%) Shares 3,456 (-2.7%) Share Price $306.29 Est. Cost/Share — Unrealized @ Report Date —

FRTY ALGER MID 0.0%

Value $1.283M (+12.6%) Shares 51,678 (-11.6%) Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —

FYC FIRST TRUST 0.0%

Value $1.256M (+12.7%) Shares 9,864 (-14.2%) Share Price $127.33 Est. Cost/Share — Unrealized @ Report Date —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $821K (-14.6%) Shares 11,462 (-8.1%) Share Price $71.60 Est. Cost/Share — Unrealized @ Report Date —

IWP ISHARES RUSSELL 0.1%

Value $2.032M (+7.4%) Shares 13,882 (-6.0%) Share Price $146.41 Est. Cost/Share — Unrealized @ Report Date —

FDN FIRST TRUST 0.0%

Value $1.503M (+10.2%) Shares 5,679 (-2.6%) Share Price $264.72 Est. Cost/Share — Unrealized @ Report Date —

TDIV FIRST TRUST 0.0%

Value $864K (+18.6%) Shares 7,522 (-3.3%) Share Price $114.87 Est. Cost/Share — Unrealized @ Report Date —

GTO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $469K (-22.3%) Shares 10,015 (-22.4%) Share Price $46.87 Est. Cost/Share — Unrealized @ Report Date —

IWY ISHARES RUSSELL 0.1%

Value $2.325M (+5.8%) Shares 8,002 (-9.4%) Share Price $290.61 Est. Cost/Share — Unrealized @ Report Date —

XLSR SSGA ACTIVE TR 0.0%

Value $260K (-32.4%) Shares 4,001 (-39.8%) Share Price $64.87 Est. Cost/Share — Unrealized @ Report Date —

PGR PROGRESSIVE CORP ⚠ 0.1%

Value $1.626M (+8.1%) Shares 7,443 (-1.9%) Share Price $218.47 Est. Cost/Share — Unrealized @ Report Date —

DVN DEVON ENERGY 0.0%

Value $486K (-19.9%) Shares 11,764 (-2.4%) Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —

GDXJ VANECK JR 0.0%

Value $475K (-20.2%) Shares 4,830 (-2.5%) Share Price $98.24 Est. Cost/Share — Unrealized @ Report Date —

IWR ISHARES RUSSELL 0.0%

Value $1.177M (+11.4%) Shares 10,666 (-1.8%) Share Price $110.32 Est. Cost/Share — Unrealized @ Report Date —

TROW T ROWE 0.0%

Value $244K (-32.9%) Shares 2,147 (-46.8%) Share Price $113.71 Est. Cost/Share — Unrealized @ Report Date —

JMEE JPMORGAN SMALL 0.0%

Value $888K (+15.4%) Shares 11,374 (-1.3%) Share Price $78.03 Est. Cost/Share — Unrealized @ Report Date —

IJT ISHARES S&P 0.0%

Value $648K (+21.7%) Shares 3,627 (-1.4%) Share Price $178.62 Est. Cost/Share — Unrealized @ Report Date —

PUI INVESCO EXCHANGE TRADED FD T 0.0%

Value $230K (-33.3%) Shares 4,833 (-34.0%) Share Price $47.56 Est. Cost/Share — Unrealized @ Report Date —

BUFH FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.961M (-5.5%) Shares 91,594 (-8.1%) Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —

LGOV FIRST TRUST 0.0%

Value $564K (-16.6%) Shares 26,359 (-16.0%) Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —

DE DEERE & CO 0.0%

Value $1.108M (+11.1%) Shares 1,747 (-1.4%) Share Price $634.33 Est. Cost/Share — Unrealized @ Report Date —

ON ON SEMICONDUCTOR 0.0%

Value $429K (+34.8%) Shares 4,533 (-11.7%) Share Price $94.54 Est. Cost/Share — Unrealized @ Report Date —

UPS UNITED PARCEL 0.0%

Value $893K (-11.0%) Shares 8,308 (-18.5%) Share Price $107.50 Est. Cost/Share — Unrealized @ Report Date —

VV VANGUARD LARGE 0.0%

Value $993K (+12.4%) Shares 2,888 (-2.3%) Share Price $343.90 Est. Cost/Share — Unrealized @ Report Date —

DFUS DIMENSIONAL US 0.0%

Value $958K (-10.0%) Shares 11,694 (-22.1%) Share Price $81.94 Est. Cost/Share — Unrealized @ Report Date —

TOTL STATE STREET 0.0%

Value $527K (-16.3%) Shares 13,347 (-15.8%) Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $623K (-14.1%) Shares 22,493 (-23.3%) Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —

ARKW ARK NEXT 0.0%

Value $830K (-10.9%) Shares 5,729 (-25.8%) Share Price $144.86 Est. Cost/Share — Unrealized @ Report Date —

ARKK ARK INNOVATION 0.0%

Value $677K (+17.5%) Shares 8,379 (-1.7%) Share Price $80.82 Est. Cost/Share — Unrealized @ Report Date —

ESGU ISHARES ESG 0.0%

Value $942K (+11.9%) Shares 5,753 (-3.3%) Share Price $163.66 Est. Cost/Share — Unrealized @ Report Date —

ZROZ PIMCO 25 0.0%

Value $221K (-31.1%) Shares 3,450 (-31.2%) Share Price $64.10 Est. Cost/Share — Unrealized @ Report Date —

FTEC FIDELITY COVINGTON TRUST ⚠ 0.0%

Value $298K (-24.6%) Shares 1,042 (-45.1%) Share Price $285.70 Est. Cost/Share — Unrealized @ Report Date —

CWI STATE STREET 0.0%

Value $729K (-11.7%) Shares 17,915 (-20.5%) Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —

IHAK ISHARES CYBERSECURITY 0.0%

Value $371K (+34.3%) Shares 6,108 (-3.4%) Share Price $60.70 Est. Cost/Share — Unrealized @ Report Date —

GPC GENUINE PARTS CO 0.0%

Value $648K (-12.6%) Shares 5,493 (-21.6%) Share Price $117.99 Est. Cost/Share — Unrealized @ Report Date —

MDYG STATE STREET 0.0%

Value $1.064M (+9.5%) Shares 9,496 (-6.3%) Share Price $112.09 Est. Cost/Share — Unrealized @ Report Date —

AM ANTERO MIDSTREAM CORP 0.0%

Value $490K (-15.4%) Shares 21,538 (-15.2%) Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —

IDXX IDEXX LABS INC 0.0%

Value $884K (-9.0%) Shares 1,679 (-2.9%) Share Price $526.28 Est. Cost/Share — Unrealized @ Report Date —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $398K (-17.8%) Shares 7,946 (-17.8%) Share Price $50.15 Est. Cost/Share — Unrealized @ Report Date —

BMY BRISTOL MYERS 0.0%

Value $1.256M (-6.4%) Shares 21,798 (-1.5%) Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $301K (-22.1%) Shares 3,917 (-6.8%) Share Price $76.88 Est. Cost/Share — Unrealized @ Report Date —

VBR VANGUARD SMALL 0.0%

Value $1.054M (+8.4%) Shares 4,337 (-3.1%) Share Price $242.98 Est. Cost/Share — Unrealized @ Report Date —

PTF INVESCO EXCHANGE TRADED FD T 0.0%

Value $469K (+20.9%) Shares 3,443 (-23.4%) Share Price $136.30 Est. Cost/Share — Unrealized @ Report Date —

CDNS CADENCE DESIGN SYSTEM INC ⚠ 0.0%

Value $249K (-24.3%) Shares 664 (-44.0%) Share Price $375.32 Est. Cost/Share — Unrealized @ Report Date —

ISTB ISHARES CORE 0.0%

Value $675K (-10.4%) Shares 13,999 (-10.0%) Share Price $48.25 Est. Cost/Share — Unrealized @ Report Date —

MTB M&T BANK 0.0%

Value $754K (+11.6%) Shares 3,169 (-3.1%) Share Price $238.01 Est. Cost/Share — Unrealized @ Report Date —

FFIV F5 INC 0.0%

Value $656K (+12.9%) Shares 1,576 (-21.4%) Share Price $415.96 Est. Cost/Share — Unrealized @ Report Date —

IWS ISHARES RUSS 0.0%

Value $823K (+10.0%) Shares 4,999 (-2.6%) Share Price $164.61 Est. Cost/Share — Unrealized @ Report Date —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $429K (+19.9%) Shares 8,579 (-1.0%) Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —

— INVESCO SR INCOME TR 0.0%

Value $282K (-20.1%) Shares 93,935 (-14.3%) Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —

TLT 20 YR TR BD ETF 0.0%

Value $279K (-20.2%) Shares 3,229 (-19.9%) Share Price $86.43 Est. Cost/Share — Unrealized @ Report Date —

TMSL T ROWE 0.0%

Value $557K (+14.0%) Shares 12,708 (-4.7%) Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —

— PIMCO CALIF MUN INCOME FD 0.0%

Value $176K (-27.9%) Shares 19,591 (-31.1%) Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —

LNC LINCOLN NATL CORP IND 0.0%

Value $319K (-17.5%) Shares 9,018 (-17.1%) Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —

HPQ HP INC 0.0%

Value $730K (-8.3%) Shares 33,291 (-19.7%) Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —

ADP AUTOMATIC DATA 0.0%

Value $968K (+7.2%) Shares 4,322 (-2.7%) Share Price $223.97 Est. Cost/Share — Unrealized @ Report Date —

SPGM STATE STREET 0.0%

Value $676K (+10.6%) Shares 7,895 (-2.3%) Share Price $85.67 Est. Cost/Share — Unrealized @ Report Date —

TCAF T ROWE 0.1%

Value $2.62M (+2.5%) Shares 63,738 (-11.2%) Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —

XOP STATE STREET 0.0%

Value $232K (-21.6%) Shares 1,501 (-7.6%) Share Price $154.31 Est. Cost/Share — Unrealized @ Report Date —

SLB SLB LTD 0.0%

Value $325K (-16.2%) Shares 6,992 (-7.3%) Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —

JPSE JPMORGAN DIVERSIFIED 0.0%

Value $635K (+10.2%) Shares 10,554 (-3.9%) Share Price $60.16 Est. Cost/Share — Unrealized @ Report Date —

JHMM JOHN HANCOCK 0.0%

Value $808K (+7.9%) Shares 10,777 (-3.4%) Share Price $74.96 Est. Cost/Share — Unrealized @ Report Date —

GSLC GOLDMAN SACHS 0.0%

Value $614K (+10.6%) Shares 4,329 (-2.5%) Share Price $141.90 Est. Cost/Share — Unrealized @ Report Date —

MKC MCCORMICK & CO INC 0.0%

Value $821K (-6.6%) Shares 16,275 (-6.6%) Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —

DG DOLLAR GEN CORP 0.0%

Value $339K (-14.5%) Shares 2,946 (-11.8%) Share Price $115.10 Est. Cost/Share — Unrealized @ Report Date —

JMST JPMORGAN 0.0%

Value $268K (-17.5%) Shares 5,251 (-17.6%) Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —

DVYE ISHARES EMERGING 0.0%

Value $302K (-15.6%) Shares 9,375 (-10.0%) Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $1.082M (+5.3%) Shares 17,413 (-15.0%) Share Price $62.11 Est. Cost/Share — Unrealized @ Report Date —

FPEI FIRST TRUST 0.0%

Value $925K (-5.6%) Shares 47,963 (-7.0%) Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —

PRU PRUDENTIAL FINANCIAL 0.0%

Value $663K (+8.9%) Shares 6,146 (-1.4%) Share Price $107.92 Est. Cost/Share — Unrealized @ Report Date —

AX AXOS FINANCIAL INC 0.0%

Value $467K (+13.2%) Shares 4,800 (-1.1%) Share Price $97.39 Est. Cost/Share — Unrealized @ Report Date —

CW CURTISS WRIGHT CORP DE 0.0%

Value $226K (-19.1%) Shares 298 (-27.3%) Share Price $757.76 Est. Cost/Share — Unrealized @ Report Date —

PHYS SPROTT PHYSICAL 0.0%

Value $258K (-17.1%) Shares 8,545 (-2.6%) Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —

IYF ISHARES U S 0.0%

Value $201K (-20.5%) Shares 1,576 (-26.6%) Share Price $127.49 Est. Cost/Share — Unrealized @ Report Date —

ONEQ FIDELITY NASDAQ 0.0%

Value $310K (+20.0%) Shares 3,001 (-1.3%) Share Price $103.21 Est. Cost/Share — Unrealized @ Report Date —

XT ISHARES EXPONENTIAL 0.0%

Value $433K (+13.2%) Shares 5,238 (-6.6%) Share Price $82.63 Est. Cost/Share — Unrealized @ Report Date —

— GUGGENHEIM STRATEGIC 0.0%

Value $602K (-7.3%) Shares 55,122 (-6.4%) Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —

ROBO ROBO GLOBAL 0.0%

Value $283K (+19.9%) Shares 3,305 (-4.2%) Share Price $85.66 Est. Cost/Share — Unrealized @ Report Date —

MET METLIFE INC 0.0%

Value $391K (+13.6%) Shares 4,620 (-5.0%) Share Price $84.61 Est. Cost/Share — Unrealized @ Report Date —

YLD PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $484K (-8.6%) Shares 25,386 (-9.2%) Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —

— NUVEEN CALIF AMT FREE MUNI I 0.0%

Value $408K (-10.1%) Shares 32,529 (-14.6%) Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —

CGMM CAPITAL GROUP 0.0%

Value $672K (+6.8%) Shares 20,385 (-4.9%) Share Price $32.97 Est. Cost/Share — Unrealized @ Report Date —

QEMM STATE STREET 0.0%

Value $430K (-9.0%) Shares 5,382 (-21.0%) Share Price $79.92 Est. Cost/Share — Unrealized @ Report Date —

IWO ISHARES RUSSELL 0.0%

Value $282K (+17.3%) Shares 716 (-6.5%) Share Price $394.09 Est. Cost/Share — Unrealized @ Report Date —

CGSD CAPITAL GROUP 0.0%

Value $1.36M (-2.9%) Shares 52,860 (-2.7%) Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —

PAYX PAYCHEX INC 0.0%

Value $1.213M (+3.3%) Shares 12,340 (-3.2%) Share Price $98.33 Est. Cost/Share — Unrealized @ Report Date —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $268K (-12.6%) Shares 2,319 (-26.2%) Share Price $115.69 Est. Cost/Share — Unrealized @ Report Date —

VOX VANGUARD COMMUNICATION 0.0%

Value $257K (-12.9%) Shares 1,396 (-14.8%) Share Price $183.89 Est. Cost/Share — Unrealized @ Report Date —

NFLT VIRTUS NEWFLEET 0.0%

Value $327K (-10.1%) Shares 14,243 (-10.9%) Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —

CGMU CAPITAL GROUP 0.1%

Value $1.579M (-2.3%) Shares 57,477 (-3.4%) Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —

COWG PACER US 0.0%

Value $988K (+3.8%) Shares 24,621 (-12.7%) Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —

SUSC ISHARES ESG 0.0%

Value $232K (-13.2%) Shares 10,040 (-13.3%) Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —

VICI VICI PPTYS INC 0.0%

Value $699K (-4.8%) Shares 26,313 (-2.1%) Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —

IWV ISHARES RUSSELL 0.0%

Value $338K (+11.4%) Shares 794 (-3.2%) Share Price $426.31 Est. Cost/Share — Unrealized @ Report Date —

CALF PACER U S 0.0%

Value $1.325M (+2.7%) Shares 26,182 (-9.0%) Share Price $50.61 Est. Cost/Share — Unrealized @ Report Date —

JSMD JANUS DETROIT STR TR ⚠ 0.0%

Value $1.204M (-2.6%) Shares 11,894 (-23.7%) Share Price $101.24 Est. Cost/Share — Unrealized @ Report Date —

VLU STATE STREET 0.0%

Value $509K (-6.0%) Shares 2,137 (-15.2%) Share Price $238.23 Est. Cost/Share — Unrealized @ Report Date —

SCHH SCHWAB US 0.0%

Value $360K (-8.1%) Shares 15,184 (-16.6%) Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —

MSLC MORGAN STANLEY PATHWAY FDS 0.0%

Value $349K (+10.0%) Shares 5,939 (-3.0%) Share Price $58.70 Est. Cost/Share — Unrealized @ Report Date —

VDC VANGUARD CONSUMER 0.0%

Value $475K (-6.2%) Shares 2,107 (-6.5%) Share Price $225.44 Est. Cost/Share — Unrealized @ Report Date —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $86,251 (-26.6%) Shares 10,076 (-27.0%) Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —

AVSC AVANTIS U S 0.0%

Value $341K (+10.0%) Shares 4,656 (-6.5%) Share Price $73.34 Est. Cost/Share — Unrealized @ Report Date —

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value $408K (+7.5%) Shares 10,257 (-2.2%) Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —

AGGY WISDOMTREE YIELD 0.0%

Value $242K (-10.5%) Shares 5,562 (-10.5%) Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —

SCHY SCHWAB STRATEGIC TR 0.0%

Value $1.179M (-2.3%) Shares 37,162 (-2.5%) Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —

— PIMCO CORPORATE 0.0%

Value $324K (-7.9%) Shares 26,893 (-7.6%) Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —

IJJ ISHARES S&P 0.0%

Value $381K (+7.8%) Shares 2,576 (-3.3%) Share Price $147.73 Est. Cost/Share — Unrealized @ Report Date —

MDYV STATE STREET 0.0%

Value $208K (-11.7%) Shares 2,197 (-20.7%) Share Price $94.86 Est. Cost/Share — Unrealized @ Report Date —

XEL XCEL ENERGY 0.0%

Value $1.47M (-1.8%) Shares 18,302 (-2.9%) Share Price $80.30 Est. Cost/Share — Unrealized @ Report Date —

DFII FIRST TR EXCHANGE-TRADED FD 0.0%

Value $120K (-18.6%) Shares 10,754 (-2.7%) Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —

USHY ISHARES BROAD 0.0%

Value $327K (-7.7%) Shares 8,840 (-8.1%) Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —

WEC WEC ENERGY 0.0%

Value $321K (-7.8%) Shares 2,747 (-8.6%) Share Price $116.77 Est. Cost/Share — Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC ⚠ 0.1%

Value $1.732M (-1.5%) Shares 1,501 (-71.2%) Share Price $1154.12 Est. Cost/Share — Unrealized @ Report Date —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $203K (-11.5%) Shares 2,590 (-26.9%) Share Price $78.27 Est. Cost/Share — Unrealized @ Report Date —

— PGIM HIGH 0.0%

Value $319K (-7.5%) Shares 24,441 (-6.8%) Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —

— FS SPECIALTY 0.0%

Value $149K (-14.7%) Shares 13,376 (-4.3%) Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —

KRE SPDR S&P 0.0%

Value $225K (+12.3%) Shares 3,002 (-2.3%) Share Price $74.85 Est. Cost/Share — Unrealized @ Report Date —

EFAV ISHARES MSCI 0.0%

Value $405K (-5.6%) Shares 4,617 (-1.6%) Share Price $87.71 Est. Cost/Share — Unrealized @ Report Date —

— PIMCO INCOME 0.0%

Value $111K (-17.6%) Shares 14,035 (-16.4%) Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —

ARCC ARES CAPITAL 0.0%

Value $1.363M (-1.7%) Shares 73,575 (-4.4%) Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —

XYZ BLOCK INC 0.0%

Value $237K (+10.3%) Shares 3,114 (-12.7%) Share Price $76.00 Est. Cost/Share — Unrealized @ Report Date —

KMB KIMBERLY CLARK 0.0%

Value $261K (+9.2%) Shares 2,376 (-4.1%) Share Price $109.79 Est. Cost/Share — Unrealized @ Report Date —

DHR DANAHER CORP 0.0%

Value $1.104M (-1.9%) Shares 5,797 (-2.3%) Share Price $190.47 Est. Cost/Share — Unrealized @ Report Date —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $160K (-11.3%) Shares 20,347 (-15.1%) Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —

KNG FIRST TRUST 0.0%

Value $539K (-3.6%) Shares 10,671 (-7.0%) Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —

DTEC ALPS DISRUPTIVE 0.0%

Value $268K (+7.9%) Shares 5,560 (-3.1%) Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —

FGD FIRST TRUST 0.0%

Value $995K (-1.9%) Shares 31,116 (-2.1%) Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —

EMB ISHARES TR 0.0%

Value $1.288M (-1.4%) Shares 13,350 (-4.0%) Share Price $96.44 Est. Cost/Share — Unrealized @ Report Date —

ELV ELEVANCE HEALTH INC FORMERLY ⚠ 0.0%

Value $1.113M (+1.7%) Shares 2,877 (-23.0%) Share Price $386.79 Est. Cost/Share — Unrealized @ Report Date —

NFE NEW FORTRESS 0.0%

Value $14,250 (-56.5%) Shares 39,225 (-29.3%) Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —

BIIB BIOGEN INC 0.0%

Value $235K (+8.4%) Shares 1,088 (-8.0%) Share Price $216.06 Est. Cost/Share — Unrealized @ Report Date —

SPAB STATE STREET 0.0%

Value $460K (-3.8%) Shares 18,011 (-3.4%) Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —

— FLAHERTY & CRUMRINE 0.0%

Value $525K (+3.3%) Shares 32,231 (-1.7%) Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —

EMR EMERSON ELECTRIC 0.0%

Value $1.021M (+1.5%) Shares 7,131 (-7.1%) Share Price $143.15 Est. Cost/Share — Unrealized @ Report Date —

BTI BRITISH AMERN 0.0%

Value $522K (+2.9%) Shares 8,448 (-2.6%) Share Price $61.76 Est. Cost/Share — Unrealized @ Report Date —

AUPH AURINIA PHARMACEUTICALS 0.0%

Value $287K (-4.7%) Shares 16,917 (-16.7%) Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —

KORP AMERICAN CENTURY 0.0%

Value $643K (-2.1%) Shares 13,723 (-2.6%) Share Price $46.85 Est. Cost/Share — Unrealized @ Report Date —

DHS WISDOMTREE U S 0.0%

Value $436K (+3.0%) Shares 3,831 (-1.0%) Share Price $113.69 Est. Cost/Share — Unrealized @ Report Date —

TDVG T ROWE 0.0%

Value $240K (+5.5%) Shares 4,889 (-3.9%) Share Price $49.03 Est. Cost/Share — Unrealized @ Report Date —

VLO VALERO ENERGY 0.0%

Value $1.017M (+1.2%) Shares 3,903 (-4.0%) Share Price $260.45 Est. Cost/Share — Unrealized @ Report Date —

FEM FIRST TRUST 0.0%

Value $241K (+5.3%) Shares 7,535 (-1.4%) Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —

BSMR INVESCO BULLETSHARES 0.0%

Value $251K (-4.6%) Shares 10,600 (-4.5%) Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —

ESML ISHARES ESG 0.0%

Value $368K (-3.1%) Shares 6,587 (-18.5%) Share Price $55.93 Est. Cost/Share — Unrealized @ Report Date —

BALL BALL CORP 0.0%

Value $398K (+3.0%) Shares 6,372 (-2.4%) Share Price $62.40 Est. Cost/Share — Unrealized @ Report Date —

EAGG ISHARES ESG 0.0%

Value $237K (-4.6%) Shares 4,998 (-4.3%) Share Price $47.41 Est. Cost/Share — Unrealized @ Report Date —

ACHR ARCHER AVIATION 0.0%

Value $107K (-9.5%) Shares 22,708 (-1.1%) Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —

INCO COLUMBIA INDIA 0.0%

Value $259K (+4.4%) Shares 4,349 (-3.8%) Share Price $59.64 Est. Cost/Share — Unrealized @ Report Date —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $477K (+2.3%) Shares 12,023 (-1.3%) Share Price $39.68 Est. Cost/Share — Unrealized @ Report Date —

SUSB ISHARES TRUST 0.0%

Value $295K (-3.4%) Shares 11,799 (-3.1%) Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —

VFH VANGUARD FINANCIALS 0.0%

Value $1.007M (+1.0%) Shares 7,656 (-7.3%) Share Price $131.59 Est. Cost/Share — Unrealized @ Report Date —

DIVO AMPLIFY CWP 0.0%

Value $239K (-3.8%) Shares 5,226 (-5.6%) Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —

HTUS HULL TACTICAL 0.0%

Value $755K (+1.3%) Shares 17,218 (-11.8%) Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —

CRPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $142K (-6.1%) Shares 12,520 (-3.8%) Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —

MFC MANULIFE FINANCIAL 0.0%

Value $222K (+4.0%) Shares 5,475 (-11.6%) Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —

DXCM DEXCOM INC 0.0%

Value $223K (+3.7%) Shares 3,307 (-3.3%) Share Price $67.35 Est. Cost/Share — Unrealized @ Report Date —

DBEF DBX ETF TR ⚠ 0.1%

Value $2.6M (-0.3%) Shares 47,593 (-9.8%) Share Price $54.63 Est. Cost/Share — Unrealized @ Report Date —

MKL MARKEL GROUP INC 0.0%

Value $373K (-2.1%) Shares 191 (-4.0%) Share Price $1953.01 Est. Cost/Share — Unrealized @ Report Date —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $273K (-2.7%) Shares 6,084 (-3.6%) Share Price $44.85 Est. Cost/Share — Unrealized @ Report Date —

KRMA GLOBAL X 0.0%

Value $423K (-1.7%) Shares 8,998 (-13.1%) Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —

FEMS FIRST TRUST 0.0%

Value $497K (-1.2%) Shares 10,888 (-1.4%) Share Price $45.66 Est. Cost/Share — Unrealized @ Report Date —

HNDL STRATEGY NASDAQ 0.0%

Value $325K (+1.7%) Shares 14,207 (-2.7%) Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —

FTA FIRST TRUST 0.0%

Value $1.299M (+0.4%) Shares 13,421 (-4.2%) Share Price $96.80 Est. Cost/Share — Unrealized @ Report Date —

IXJ ISHARES GLOBAL 0.0%

Value $289K (+1.6%) Shares 2,942 (-3.4%) Share Price $98.37 Est. Cost/Share — Unrealized @ Report Date —

VOE VANGUARD MID 0.0%

Value $455K (-1.0%) Shares 2,304 (-7.6%) Share Price $197.57 Est. Cost/Share — Unrealized @ Report Date —

SJNK STATE STREET 0.0%

Value $373K (-1.1%) Shares 14,907 (-1.3%) Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —

MPC MARATHON PETROLEUM 0.0%

Value $589K (-0.7%) Shares 2,302 (-5.2%) Share Price $255.67 Est. Cost/Share — Unrealized @ Report Date —

AJG ARTHUR J 0.0%

Value $330K (+1.1%) Shares 1,437 (-4.6%) Share Price $229.57 Est. Cost/Share — Unrealized @ Report Date —

MCO MOODYS CORP 0.0%

Value $336K (+1.0%) Shares 743 (-2.6%) Share Price $452.80 Est. Cost/Share — Unrealized @ Report Date —

DIV GLOBAL X 0.0%

Value $252K (-1.3%) Shares 13,209 (-2.1%) Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —

SNAP SNAP INC 0.0%

Value $44,438 (-6.6%) Shares 10,009 (-3.2%) Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —

IDEV ISHARES TR 0.0%

Value $347K (+0.8%) Shares 3,902 (-5.3%) Share Price $89.01 Est. Cost/Share — Unrealized @ Report Date —

BE BLOOM ENERGY CORP ⚠ 0.0%

Value $622K (-0.3%) Shares 2,055 (-55.4%) Share Price $302.70 Est. Cost/Share — Unrealized @ Report Date —

— EATON VANCE 0.0%

Value $212K (+0.1%) Shares 25,619 (-1.1%) Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II ⚠	20,213 (-93.5%)	$6.124M (-91.8%)	0.2%	$302.96	—	—	MF Closed and MF Open	46138G649
SPYM	SPDR SERIES TRUST ⚠	14,273 (-98.0%)	$1.254M (-97.7%)	0.0%	$87.88	—	—	MF Closed and MF Open	78464A854
NVDA	NVIDIA CORPORATION ⚠	88,036 (-77.9%)	$17.62M (-74.6%)	0.6%	$200.09	—	—	Common Stock	67066G104
CGDV	CAPITAL GROUP DIVIDEND VALUE ⚠	105,535 (-90.6%)	$5.201M (-89.1%)	0.2%	$49.28	—	—	MF Closed and MF Open	14020W106
SPYG	SPDR SERIES TRUST ⚠	6,318 (-98.4%)	$752K (-98.0%)	0.0%	$119.00	—	—	MF Closed and MF Open	78464A409
AMZN	AMAZON COM INC ⚠	21,610 (-88.6%)	$5.15M (-86.9%)	0.2%	$238.34	—	—	Common Stock	023135106
SPY	STATE STR SPDR S&P 500 ETF T ⚠	10,907 (-82.4%)	$8.145M (-79.8%)	0.3%	$746.78	—	—	MF Closed and MF Open	78462F103
SDVY	FIRST TR EXCHANGE TRADED FD ⚠	56,859 (-93.3%)	$2.453M (-92.7%)	0.1%	$43.14	—	—	MF Closed and MF Open	33741X102
SPYV	SPDR SERIES TRUST ⚠	18,346 (-96.2%)	$1.115M (-95.9%)	0.0%	$60.79	—	—	MF Closed and MF Open	78464A508
RDVY	FIRST TR EXCHANGE TRADED FD ⚠	13,579 (-96.2%)	$1.101M (-95.4%)	0.0%	$81.06	—	—	MF Closed and MF Open	33738R506
IVW	ISHARES TR ⚠	27,764 (-88.2%)	$3.818M (-85.7%)	0.1%	$137.53	—	—	MF Closed and MF Open	464287309
IVV	ISHARES TR ⚠	10,308 (-77.0%)	$7.719M (-73.7%)	0.3%	$748.86	—	—	MF Closed and MF Open	464287200
VIG	VANGUARD SPECIALIZED FUNDS ⚠	7,091 (-93.4%)	$1.678M (-92.8%)	0.1%	$236.61	—	—	MF Closed and MF Open	921908844
DGRW	WISDOMTREE TR ⚠	37,896 (-86.4%)	$3.624M (-85.1%)	0.1%	$95.62	—	—	MF Closed and MF Open	97717X669
VOO	VANGUARD INDEX FDS ⚠	4,842 (-87.7%)	$3.326M (-85.9%)	0.1%	$686.85	—	—	MF Closed and MF Open	922908363
GLD	SPDR GOLD TR ⚠	9,916 (-80.0%)	$3.653M (-82.9%)	0.1%	$368.37	—	—	Common Stock	78463V107
VTI	VANGUARD INDEX FDS ⚠	9,223 (-86.0%)	$3.413M (-83.8%)	0.1%	$370.04	—	—	MF Closed and MF Open	922908769
FTSM	FIRST TR EXCHANGE-TRADED FD ⚠	13,374 (-95.4%)	$799K (-95.4%)	0.0%	$59.73	—	—	MF Closed and MF Open	33739Q408
QQQ	INVESCO QQQ	124,631 (-5.2%)	$91.78M (+20.9%)	3.0%	$736.40	—	—	MF Closed and MF Open	46090E103
COST	COSTCO WHOLESALE CORPORATION ⚠	3,583 (-81.3%)	$3.352M (-82.5%)	0.1%	$935.58	—	—	Common Stock	22160K105
IJH	ISHARES TR ⚠	36,829 (-86.4%)	$2.84M (-84.5%)	0.1%	$77.11	—	—	MF Closed and MF Open	464287507
META	META PLATFORMS INC ⚠	4,847 (-82.5%)	$2.73M (-82.7%)	0.1%	$563.33	—	—	Common Stock	30303M102
JPM	JPMORGAN CHASE & CO ⚠	19,431 (-69.5%)	$6.36M (-66.1%)	0.2%	$327.33	—	—	Common Stock	46625H100
EVTR	MORGAN STANLEY ETF TRUST ⚠	7,506 (-96.9%)	$381K (-96.9%)	0.0%	$50.71	—	—	MF Closed and MF Open	61774R841
XLK	SELECT SECTOR SPDR TR ⚠	17,626 (-84.5%)	$3.358M (-77.8%)	0.1%	$190.52	—	—	MF Closed and MF Open	81369Y803
UCON	FIRST TR EXCHNG TRADED FD VI ⚠	34,903 (-93.0%)	$868K (-93.0%)	0.0%	$24.88	—	—	MF Closed and MF Open	33740F888
SPSM	SPDR SERIES TRUST ⚠	55,353 (-80.2%)	$3.192M (-76.4%)	0.1%	$57.67	—	—	MF Closed and MF Open	78468R853
SPMD	SPDR SERIES TRUST ⚠	38,818 (-82.1%)	$2.623M (-79.5%)	0.1%	$67.56	—	—	MF Closed and MF Open	78464A847
XOM	EXXON MOBIL CORP ⚠	31,859 (-61.4%)	$4.356M (-68.9%)	0.1%	$136.72	—	—	Common Stock	30231G102
SPTM	SPDR SERIES TRUST ⚠	11,514 (-91.0%)	$1.045M (-89.7%)	0.0%	$90.79	—	—	MF Closed and MF Open	78464A805
ROUS	LATTICE STRATEGIES TR ⚠	10,854 (-92.8%)	$732K (-91.8%)	0.0%	$67.40	—	—	MF Closed and MF Open	518416409
SPDW	SPDR INDEX SHS FDS ⚠	110,922 (-62.4%)	$5.589M (-58.5%)	0.2%	$50.39	—	—	MF Closed and MF Open	78463X889
CGGR	CAPITAL GROUP GROWTH ETF ⚠	10,909 (-94.7%)	$515K (-93.7%)	0.0%	$47.20	—	—	MF Closed and MF Open	14020G101
JGRO	J P MORGAN EXCHANGE TRADED F ⚠	4,731 (-95.1%)	$466K (-94.3%)	0.0%	$98.60	—	—	MF Closed and MF Open	46654Q609
XLV	SELECT SECTOR SPDR TR ⚠	5,711 (-89.9%)	$906K (-89.0%)	0.0%	$158.66	—	—	MF Closed and MF Open	81369Y209
PLTR	PALANTIR TECHNOLOGIES INC ⚠	8,319 (-85.4%)	$971K (-88.3%)	0.0%	$116.67	—	—	Common Stock	69608A108
AOA	ISHARES TR ⚠	2,524 (-97.0%)	$246K (-96.7%)	0.0%	$97.60	—	—	MF Closed and MF Open	464289859
LLY	ELI LILLY & CO ⚠	4,078 (-69.1%)	$4.892M (-59.8%)	0.2%	$1199.57	—	—	Common Stock	532457108
XLF	SELECT SECTOR SPDR TR ⚠	22,979 (-86.3%)	$1.232M (-85.1%)	0.0%	$53.61	—	—	MF Closed and MF Open	81369Y605
VYM	VANGUARD WHITEHALL FDS ⚠	11,745 (-80.1%)	$1.856M (-78.7%)	0.1%	$158.03	—	—	MF Closed and MF Open	921946406
GOOGL	ALPHABET INC ⚠	106,320 (-1.8%)	$38M (+22.0%)	1.2%	$357.37	—	—	Common Stock	02079K305
TSM	TAIWAN SEMICONDUCTOR MANUFAC ⚠	5,471 (-80.4%)	$2.613M (-72.3%)	0.1%	$477.54	—	—	Common Stock	874039100
XLE	SELECT SECTOR SPDR TR ⚠	13,759 (-88.2%)	$731K (-89.7%)	0.0%	$53.11	—	—	MF Closed and MF Open	81369Y506
IEFA	ISHARES TR ⚠	2,321 (-96.8%)	$224K (-96.5%)	0.0%	$96.58	—	—	MF Closed and MF Open	46432F842
ITOT	ISHARES TR ⚠	6,081 (-87.7%)	$999K (-85.8%)	0.0%	$164.27	—	—	MF Closed and MF Open	464287150
XLI	SELECT SECTOR SPDR TR ⚠	5,126 (-88.0%)	$949K (-86.3%)	0.0%	$185.23	—	—	MF Closed and MF Open	81369Y704
NFLX	NETFLIX INC. ⚠	17,581 (-76.5%)	$1.255M (-82.6%)	0.0%	$71.40	—	—	Common Stock	64110L106
XLC	SELECT SECTOR SPDR TR ⚠	8,629 (-85.7%)	$924K (-86.2%)	0.0%	$107.13	—	—	MF Closed and MF Open	81369Y852
CGUS	CAPITAL GROUP CORE EQUITY ET ⚠	8,575 (-94.5%)	$381K (-93.6%)	0.0%	$44.48	—	—	MF Closed and MF Open	14020V108
PG	PROCTER & GAMBLE CO ⚠	7,380 (-83.5%)	$1.082M (-83.2%)	0.0%	$146.63	—	—	Common Stock	742718109
SMH	VANECK ETF TRUST ⚠	2,036 (-88.3%)	$1.336M (-80.0%)	0.0%	$655.97	—	—	MF Closed and MF Open	92189F676
AIRR	FIRST TR EXCHANGE TRADED FD ⚠	6,316 (-88.6%)	$842K (-86.3%)	0.0%	$133.24	—	—	MF Closed and MF Open	33738R704
SPIB	SPDR SERIES TRUST ⚠	31,648 (-83.3%)	$1.059M (-83.3%)	0.0%	$33.46	—	—	MF Closed and MF Open	78464A375
MA	MASTERCARD INCORPORATED ⚠	2,077 (-83.5%)	$1.067M (-83.1%)	0.0%	$513.56	—	—	Common Stock	57636Q104
QUAL	ISHARES TR ⚠	13,068 (-69.1%)	$2.868M (-64.6%)	0.1%	$219.43	—	—	MF Closed and MF Open	46432F339
AVGO	BROADCOM INC ⚠	86,418 (-2.5%)	$32.64M (+19.0%)	1.1%	$377.75	—	—	Common Stock	11135F101
RWL	INVESCO S&P	20,101 (-69.9%)	$2.568M (-66.6%)	0.1%	$127.76	—	—	MF Closed and MF Open	46138G698
IJR	ISHARES TR ⚠	4,734 (-89.8%)	$702K (-87.8%)	0.0%	$148.30	—	—	MF Closed and MF Open	464287804
ORLY	OREILLY AUTOMOTIVE INC ⚠	4,847 (-91.1%)	$446K (-91.1%)	0.0%	$92.09	—	—	Common Stock	67103H107
JPST	J P MORGAN EXCHANGE TRADED F ⚠	17,019 (-84.1%)	$861K (-84.1%)	0.0%	$50.57	—	—	MF Closed and MF Open	46641Q837
BUFR	FIRST TR EXCHNG TRADED FD VI ⚠	135,335 (-51.7%)	$4.944M (-47.7%)	0.2%	$36.53	—	—	MF Closed and MF Open	33740F755
SCHD	SCHWAB STRATEGIC TR ⚠	62,474 (-68.9%)	$1.981M (-67.9%)	0.1%	$31.71	—	—	MF Closed and MF Open	808524797
DGRO	ISHARES TR ⚠	13,436 (-81.6%)	$1.018M (-80.1%)	0.0%	$75.79	—	—	MF Closed and MF Open	46434V621
HD	HOME DEPOT INC ⚠	10,229 (-55.7%)	$3.607M (-52.5%)	0.1%	$352.67	—	—	Common Stock	437076102
CVX	CHEVRON CORPORATION ⚠	12,394 (-57.5%)	$2.054M (-65.9%)	0.1%	$165.76	—	—	Common Stock	166764100
IWM	ISHARES TR ⚠	943 (-94.4%)	$283K (-93.3%)	0.0%	$300.46	—	—	MF Closed and MF Open	464287655
GEV	GE VERNOVA INC ⚠	871 (-84.5%)	$1.023M (-79.1%)	0.0%	$1175.06	—	—	Common Stock	36828A101
SRLN	SSGA ACTIVE ETF TR ⚠	67,745 (-58.4%)	$2.729M (-58.3%)	0.1%	$40.29	—	—	ST STR BL LN ETF	78467V608
IEMG	ISHARES INC ⚠	26,014 (-69.1%)	$2.155M (-63.3%)	0.1%	$82.84	—	—	MF Closed and MF Open	46434G103
AGG	ISHARES TR ⚠	5,246 (-87.7%)	$519K (-87.7%)	0.0%	$98.98	—	—	MF Closed and MF Open	464287226
SLV	ISHARES SILVER TR ⚠	8,782 (-85.3%)	$470K (-88.5%)	0.0%	$53.47	—	—	Common Stock	46428Q109
KO	COCA COLA CO ⚠	21,894 (-68.8%)	$1.779M (-66.7%)	0.1%	$81.27	—	—	Common Stock	191216100
BIL	SPDR SERIES TRUST ⚠	60,260 (-38.7%)	$5.522M (-38.7%)	0.2%	$91.64	—	—	ST STR BLO 1 ETF	78468R663
TJX	TJX COS INC NEW ⚠	1,819 (-92.1%)	$276K (-92.5%)	0.0%	$151.53	—	—	Common Stock	872540109
IWD	ISHARES TR ⚠	1,341 (-92.2%)	$325K (-91.2%)	0.0%	$242.43	—	—	MF Closed and MF Open	464287598
VZ	VERIZON COMMUNICATIONS INC ⚠	55,754 (-51.0%)	$2.361M (-58.6%)	0.1%	$42.34	—	—	Common Stock	92343V104
SPEM	SPDR INDEX SHS FDS ⚠	59,805 (-56.3%)	$3.097M (-51.7%)	0.1%	$51.78	—	—	MF Closed and MF Open	78463X509
BLK	BLACKROCK INC ⚠	1,845 (-64.6%)	$1.774M (-64.6%)	0.1%	$961.72	—	—	Common Stock	09290D101
XLRE	SELECT SECTOR SPDR TR ⚠	22,091 (-78.5%)	$973K (-76.8%)	0.0%	$44.03	—	—	MF Closed and MF Open	81369Y860
IUSG	ISHARES TR ⚠	1,498 (-93.3%)	$282K (-91.9%)	0.0%	$188.07	—	—	MF Closed and MF Open	464287671
SCHG	SCHWAB STRATEGIC TR ⚠	126,442 (-50.4%)	$4.279M (-42.4%)	0.1%	$33.84	—	—	US LCAP GR ETF	808524300
IVE	ISHARES TR ⚠	3,470 (-81.1%)	$788K (-79.7%)	0.0%	$227.04	—	—	MF Closed and MF Open	464287408
IHDG	WISDOMTREE TR ⚠	29,939 (-68.8%)	$1.568M (-66.1%)	0.1%	$52.38	—	—	MF Closed and MF Open	97717X594
SDY	SPDR SERIES TRUST ⚠	2,328 (-89.9%)	$354K (-89.5%)	0.0%	$152.15	—	—	MF Closed and MF Open	78464A763
FTSL	FIRST TRUST	26,270 (-71.7%)	$1.176M (-71.7%)	0.0%	$44.75	—	—	MF Closed and MF Open	33738D309
MTUM	ISHARES TR ⚠	4,142 (-77.3%)	$1.42M (-67.6%)	0.0%	$342.79	—	—	MF Closed and MF Open	46432F396
ISRG	INTUITIVE SURGICAL INC ⚠	4,096 (-58.3%)	$1.629M (-64.0%)	0.1%	$397.68	—	—	Common Stock	46120E602
SCHX	SCHWAB STRATEGIC TR ⚠	118,923 (-52.2%)	$3.5M (-45.2%)	0.1%	$29.43	—	—	MF Closed and MF Open	808524201
LMT	LOCKHEED MARTIN CORP ⚠	954 (-82.8%)	$486K (-85.5%)	0.0%	$509.36	—	—	Common Stock	539830109
EFA	ISHARES MSCI	24,067 (-56.4%)	$2.5M (-53.3%)	0.1%	$103.88	—	—	MF Closed and MF Open	464287465
VTV	VANGUARD INDEX FDS ⚠	23,237 (-42.3%)	$5.064M (-36.0%)	0.2%	$217.93	—	—	VALUE ETF	922908744
IUSB	ISHARES TR ⚠	10,744 (-85.1%)	$496K (-85.1%)	0.0%	$46.15	—	—	MF Closed and MF Open	46434V613
UBER	UBER TECHNOLOGIES INC ⚠	6,533 (-85.8%)	$471K (-85.7%)	0.0%	$72.16	—	—	Common Stock	90353T100
XLP	SELECT SECTOR SPDR TR ⚠	4,464 (-88.4%)	$371K (-88.3%)	0.0%	$83.07	—	—	MF Closed and MF Open	81369Y308
QEFA	SPDR INDEX SHS FDS ⚠	2,442 (-92.3%)	$234K (-92.1%)	0.0%	$96.01	—	—	MF Closed and MF Open	78463X434
IWF	ISHARES TR ⚠	2,030 (-92.2%)	$252K (-91.5%)	0.0%	$124.16	—	—	MF Closed and MF Open	464287614
MRK	MERCK & CO INC ⚠	9,219 (-71.2%)	$1.185M (-69.2%)	0.0%	$128.49	—	—	Common Stock	58933Y105
PPA	INVESCO EXCHANGE TRADED FD T ⚠	3,014 (-84.3%)	$532K (-83.3%)	0.0%	$176.66	—	—	MF Closed and MF Open	46137V100
VEA	VANGUARD TAX-MANAGED FDS ⚠	128,362 (-29.7%)	$9.146M (-21.9%)	0.3%	$71.25	—	—	VAN FTSE DEV MKT	921943858
IYW	ISHARES TR ⚠	2,277 (-86.7%)	$574K (-81.6%)	0.0%	$252.24	—	—	MF Closed and MF Open	464287721
SPGI	S&P GLOBAL INC ⚠	844 (-87.5%)	$344K (-88.0%)	0.0%	$407.26	—	—	Common Stock	78409V104
NEE	NEXTERA ENERGY INC ⚠	11,623 (-69.4%)	$1.02M (-71.1%)	0.0%	$87.77	—	—	Common Stock	65339F101
AXP	AMERICAN EXPRESS CO ⚠	1,309 (-86.5%)	$443K (-84.9%)	0.0%	$338.25	—	—	Common Stock	025816109
VPU	VANGUARD UTILITIES	2,460 (-83.4%)	$481K (-83.6%)	0.0%	$195.69	—	—	MF Closed and MF Open	92204A876
SYK	STRYKER CORPORATION ⚠	1,359 (-84.0%)	$428K (-84.7%)	0.0%	$314.74	—	—	Common Stock	863667101
PANW	PALO ALTO NETWORKS INC ⚠	2,702 (-86.8%)	$921K (-71.9%)	0.0%	$341.02	—	—	Common Stock	697435105
PYLD	PIMCO ETF TR ⚠	84,359 (-51.3%)	$2.237M (-50.7%)	0.1%	$26.52	—	—	MF Closed and MF Open	72201R585
VCSH	VANGUARD SCOTTSDALE FDS ⚠	4,507 (-86.4%)	$356K (-86.4%)	0.0%	$79.02	—	—	MF Closed and MF Open	92206C409
EME	EMCOR GROUP INC ⚠	259 (-92.3%)	$215K (-91.3%)	0.0%	$829.88	—	—	Common Stock	29084Q100
TMO	THERMO FISHER SCIENTIFIC INC ⚠	1,304 (-78.0%)	$654K (-77.5%)	0.0%	$501.36	—	—	Common Stock	883556102
NOC	NORTHROP GRUMMAN CORP ⚠	1,909 (-59.2%)	$972K (-69.5%)	0.0%	$509.38	—	—	COM	666807102
ETN	EATON CORP PLC ⚠	4,662 (-60.1%)	$1.987M (-52.4%)	0.1%	$426.12	—	—	Common Stock	G29183103
SPYD	SPDR SERIES TRUST ⚠	34,845 (-58.8%)	$1.662M (-56.8%)	0.1%	$47.71	—	—	MF Closed and MF Open	78468R788
IGF	ISHARES TR ⚠	5,047 (-86.4%)	$336K (-86.5%)	0.0%	$66.60	—	—	MF Closed and MF Open	464288372
VB	VANGUARD INDEX FDS ⚠	1,116 (-88.2%)	$338K (-86.3%)	0.0%	$303.19	—	—	MF Closed and MF Open	922908751
AMD	ADVANCED MICRO DEVICES INC ⚠	3,150 (-83.5%)	$1.83M (-52.9%)	0.1%	$580.85	—	—	Common Stock	007903107
IFRA	ISHARES TR ⚠	13,470 (-73.3%)	$849K (-70.5%)	0.0%	$63.04	—	—	MF Closed and MF Open	46435U713
ANET	ARISTA NETWORKS INC ⚠	3,016 (-85.4%)	$512K (-79.8%)	0.0%	$169.89	—	—	Common Stock	040413205
MO	ALTRIA GROUP INC ⚠	3,804 (-88.9%)	$274K (-87.9%)	0.0%	$71.95	—	—	Common Stock	02209S103
RWK	INVESCO EXCH TRADED FD TR II ⚠	1,689 (-90.3%)	$247K (-88.9%)	0.0%	$146.26	—	—	MF Closed and MF Open	46138G672
INTC	INTEL CORP ⚠	20,824 (-1.9%)	$2.908M (+210.5%)	0.1%	$139.63	—	—	Common Stock	458140100
SCHB	SCHWAB STRATEGIC TR ⚠	23,044 (-77.8%)	$667K (-74.4%)	0.0%	$28.96	—	—	MF Closed and MF Open	808524102
PAVE	GLOBAL X FDS ⚠	13,805 (-74.0%)	$813K (-69.8%)	0.0%	$58.92	—	—	MF Closed and MF Open	37954Y673
RSP	INVESCO EXCHANGE TRADED FD T ⚠	2,202 (-81.9%)	$468K (-80.0%)	0.0%	$212.72	—	—	MF Closed and MF Open	46137V357
USB	US BANCORP ⚠	10,291 (-78.2%)	$622K (-74.7%)	0.0%	$60.40	—	—	Common Stock	902973304
CSCO	CISCO SYS INC ⚠	34,939 (-54.3%)	$4.104M (-30.7%)	0.1%	$117.46	—	—	Common Stock	17275R102
BA	BOEING CO ⚠	1,992 (-81.9%)	$431K (-80.3%)	0.0%	$216.52	—	—	Common Stock	097023105
PTLC	PACER FDS TR ⚠	4,680 (-87.8%)	$273K (-86.5%)	0.0%	$58.27	—	—	MF Closed and MF Open	69374H105
HYLS	FIRST TR EXCHANGE-TRADED FD ⚠	12,829 (-76.4%)	$521K (-76.4%)	0.0%	$40.65	—	—	MF Closed and MF Open	33738D408
IBM	INTERNATIONAL BUSINESS MACHS ⚠	3,746 (-66.6%)	$1.053M (-61.2%)	0.0%	$281.20	—	—	Common Stock	459200101
SOXX	ISHARES TR ⚠	421 (-92.8%)	$270K (-85.9%)	0.0%	$641.17	—	—	MF Closed and MF Open	464287523
UNH	UNITEDHEALTH GROUP INC ⚠	5,118 (-62.8%)	$2.127M (-42.9%)	0.1%	$415.65	—	—	Common Stock	91324P102
XLY	SELECT SECTOR SPDR TR ⚠	6,534 (-69.6%)	$766K (-67.3%)	0.0%	$117.28	—	—	MF Closed and MF Open	81369Y407
OMFL	INVESCO EXCH TRD SLF IDX FD ⚠	3,317 (-88.8%)	$227K (-87.2%)	0.0%	$68.54	—	—	MF Closed and MF Open	46138J619
MMM	3M CO ⚠	4,711 (-70.1%)	$763K (-66.6%)	0.0%	$161.91	—	—	Common Stock	88579Y101
EFV	ISHARES TR ⚠	4,408 (-81.9%)	$337K (-81.3%)	0.0%	$76.54	—	—	MF Closed and MF Open	464288877
DIS	DISNEY WALT CO ⚠	14,606 (-50.7%)	$1.406M (-50.8%)	0.0%	$96.25	—	—	Common Stock	254687106
SO	SOUTHERN CO ⚠	8,635 (-63.4%)	$826K (-63.7%)	0.0%	$95.71	—	—	Common Stock	842587107
RDVI	FIRST TR EXCHANGE-TRADED FD ⚠	13,759 (-80.8%)	$405K (-77.9%)	0.0%	$29.40	—	—	MF Closed and MF Open	33738D879
FTCS	FIRST TRUST	94,763 (-14.6%)	$8.9M (-13.6%)	0.3%	$93.92	—	—	MF Closed and MF Open	33733E104
VXUS	VANGUARD STAR FDS ⚠	3,256 (-84.4%)	$278K (-82.7%)	0.0%	$85.49	—	—	MF Closed and MF Open	921909768
JEPQ	J P MORGAN EXCHANGE TRADED F ⚠	24,474 (-51.5%)	$1.504M (-46.3%)	0.0%	$61.46	—	—	MF Closed and MF Open	46654Q203
BAI	BLACKROCK ETF TRUST ⚠	37,110 (-62.4%)	$1.956M (-39.8%)	0.1%	$52.72	—	—	MF Closed and MF Open	09290C780
AMAT	APPLIED MATLS INC ⚠	498 (-89.7%)	$360K (-78.2%)	0.0%	$723.13	—	—	Common Stock	038222105
VYMI	VANGUARD WHITEHALL FDS ⚠	4,500 (-75.1%)	$442K (-74.0%)	0.0%	$98.20	—	—	MF Closed and MF Open	921946794
VMBS	VANGUARD SCOTTSDALE FDS ⚠	10,641 (-71.4%)	$498K (-71.5%)	0.0%	$46.81	—	—	MF Closed and MF Open	92206C771
VNQ	VANGUARD INDEX FDS ⚠	5,404 (-72.8%)	$521K (-70.4%)	0.0%	$96.42	—	—	MF Closed and MF Open	922908553
CRM	SALESFORCE INC ⚠	9,795 (-33.2%)	$1.534M (-43.9%)	0.1%	$156.66	—	—	Common Stock	79466L302
XAR	SPDR SERIES TRUST ⚠	2,998 (-62.5%)	$851K (-58.1%)	0.0%	$283.75	—	—	MF Closed and MF Open	78464A631
NLR	VANECK ETF TRUST ⚠	13,103 (-35.2%)	$1.52M (-43.5%)	0.0%	$115.98	—	—	MF Closed and MF Open	92189F601
WMT	WALMART INC ⚠	90,434 (-1.3%)	$10.24M (-10.1%)	0.3%	$113.26	—	—	Common Stock	931142103
JAAA	JANUS DETROIT STR TR ⚠	5,141 (-81.3%)	$260K (-81.3%)	0.0%	$50.49	—	—	MF Closed and MF Open	47103U845
DYNF	BLACKROCK ETF TRUST ⚠	9,983 (-67.3%)	$679K (-61.8%)	0.0%	$68.01	—	—	MF Closed and MF Open	09290C103
CME	CME GROUP INC	11,765 (-5.8%)	$2.598M (-29.6%)	0.1%	$220.82	—	—	COM	12572Q105
RTX	RTX CORP	13,067 (-29.4%)	$2.479M (-30.5%)	0.1%	$189.72	—	—	Common Stock	75513E101
SHV	ISHARES TR ⚠	14,444 (-40.0%)	$1.594M (-40.1%)	0.1%	$110.35	—	—	TRUST ISHARE 0-1	464288679
IGIB	ISHARES 5-10 YEAR	8,060 (-71.1%)	$429K (-71.1%)	0.0%	$53.17	—	—	MF Closed and MF Open	464288638
CIBR	FIRST TR EXCHANGE-TRADED FD ⚠	2,357 (-88.3%)	$212K (-83.2%)	0.0%	$89.83	—	—	MF Closed and MF Open	33734X846
T	AT&T INC ⚠	110,454 (-3.8%)	$2.286M (-31.3%)	0.1%	$20.70	—	—	Common Stock	00206R102
NET	CLOUDFLARE INC	2,019 (-72.1%)	$495K (-66.8%)	0.0%	$245.28	—	—	Common Stock	18915M107
FTXL	FIRST TRUST	7,462 (-3.5%)	$2.126M (+86.5%)	0.1%	$284.95	—	—	MF Closed and MF Open	33738R811
BSX	BOSTON SCIENTIFIC	13,974 (-44.3%)	$596K (-62.1%)	0.0%	$42.68	—	—	Common Stock	101137107
WFC	WELLS FARGO & CO ⚠	3,505 (-77.9%)	$290K (-77.1%)	0.0%	$82.64	—	—	Common Stock	949746101
QTUM	ETF SER SOLUTIONS ⚠	13,805 (-54.2%)	$2.283M (-29.4%)	0.1%	$165.39	—	—	MF Closed and MF Open	26922A420
SCHO	SCHWAB STRATEGIC TR ⚠	26,582 (-58.4%)	$642K (-58.6%)	0.0%	$24.14	—	—	MF Closed and MF Open	808524862
AEP	AMERICAN ELEC PWR CO INC ⚠	7,070 (-50.4%)	$967K (-48.3%)	0.0%	$136.82	—	—	Common Stock	025537101
FLRN	SPDR SERIES TRUST ⚠	39,882 (-42.4%)	$1.23M (-42.3%)	0.0%	$30.85	—	—	ST STR RATE ETF	78468R200
THRO	BLACKROCK ETF TRUST ⚠	26,024 (-52.7%)	$1.122M (-43.7%)	0.0%	$43.11	—	—	ISHA US THEM ETF	09290C806
BSV	VANGUARD BD INDEX FDS ⚠	12,471 (-46.9%)	$972K (-47.3%)	0.0%	$77.91	—	—	SHORT TRM BOND	921937827
PM	PHILIP MORRIS INTL INC ⚠	1,374 (-79.2%)	$249K (-77.2%)	0.0%	$180.89	—	—	Common Stock	718172109
VONV	VANGUARD RUSSELL	6,421 (-60.4%)	$683K (-55.1%)	0.0%	$106.32	—	—	MF Closed and MF Open	92206C714
—	PIMCO DYNAMIC INCOME FD ⚠	31,139 (-60.3%)	$520K (-61.2%)	0.0%	$16.70	—	—	MF Closed and MF Open	72201Y101
UNP	UNION PAC CORP ⚠	6,451 (-39.0%)	$1.755M (-31.6%)	0.1%	$271.99	—	—	COM	907818108
VEU	VANGUARD INTL EQUITY INDEX F ⚠	5,308 (-67.8%)	$445K (-64.1%)	0.0%	$83.75	—	—	MF Closed and MF Open	922042775
CGGO	CAPITAL GROUP GBL GROWTH EQT ⚠	10,169 (-72.2%)	$430K (-64.8%)	0.0%	$42.33	—	—	MF Closed and MF Open	14020X104
GPIQ	GOLDMAN SACHS ETF TR ⚠	5,901 (-74.3%)	$350K (-69.2%)	0.0%	$59.31	—	—	MF Closed and MF Open	38149W630
HYFI	AB ACTIVE ETFS INC ⚠	48,941 (-29.2%)	$1.827M (-28.9%)	0.1%	$37.34	—	—	HIGH YIELD ETF	00039J608
IBIT	ISHARES BITCOIN TRUST ETF ⚠	9,299 (-65.3%)	$310K (-69.9%)	0.0%	$33.29	—	—	MF Closed and MF Open	46438F101
WTV	WISDOMTREE TR ⚠	38,379 (-21.3%)	$3.904M (-15.5%)	0.1%	$101.72	—	—	MF Closed and MF Open	97717W547
GS	GOLDMAN SACHS GROUP INC ⚠	1,574 (-42.1%)	$1.592M (-30.8%)	0.1%	$1011.45	—	—	COM	38141G104
COHR	COHERENT CORP	4,526 (-1.1%)	$1.785M (+63.8%)	0.1%	$394.47	—	—	Common Stock	19247G107
VWO	VANGUARD INTL EQUITY INDEX F ⚠	7,695 (-63.8%)	$459K (-60.0%)	0.0%	$59.69	—	—	MF Closed and MF Open	922042858
TBIL	RBB FD INC	171,661 (-7.3%)	$8.559M (-7.3%)	0.3%	$49.86	—	—	F/M US TREASURY	74933W452
GRNY	TIDAL TRUST I ⚠	273,494 (-20.6%)	$7.562M (-8.1%)	0.2%	$27.65	—	—	FUND GRAN US ETF	886364231
MSTR	STRATEGY INC	11,002 (-15.1%)	$956K (-40.8%)	0.0%	$86.93	—	—	Common Stock	594972408
LRCX	LAM RESEARCH CORP ⚠	6,436 (-36.2%)	$2.789M (+29.4%)	0.1%	$433.33	—	—	COM NEW	512807306
GRID	FIRST TR EXCHANGE-TRADED FD ⚠	1,151 (-77.9%)	$221K (-74.1%)	0.0%	$191.83	—	—	MF Closed and MF Open	33737A108
CMCSA	COMCAST CORP NEW ⚠	58,313 (-18.8%)	$1.432M (-30.6%)	0.0%	$24.55	—	—	CL A	20030N101
EFG	ISHARES TR ⚠	2,695 (-68.9%)	$335K (-65.3%)	0.0%	$124.44	—	—	MF Closed and MF Open	464288885
GOVT	ISHARES TR ⚠	26,313 (-50.9%)	$599K (-51.2%)	0.0%	$22.78	—	—	MF Closed and MF Open	46429B267
FTC	FIRST TRUST	17,471 (-2.7%)	$3.385M (+22.3%)	0.1%	$193.77	—	—	MF Closed and MF Open	33735K108
CLOI	VANECK ETF TRUST ⚠	49,566 (-19.4%)	$2.625M (-19.0%)	0.1%	$52.95	—	—	CLO ETF	92189H748
XYLD	GLOBAL X FDS ⚠	68,335 (-21.4%)	$2.787M (-18.1%)	0.1%	$40.79	—	—	S&P 500 COVERED	37954Y475
GILD	GILEAD SCIENCES INC ⚠	3,975 (-50.0%)	$502K (-54.7%)	0.0%	$126.35	—	—	COM	375558103
AMT	AMERICAN TOWER CORP ⚠	4,093 (-44.3%)	$669K (-47.2%)	0.0%	$163.55	—	—	COM	03027X100
ICE	INTERCONTINENTAL EXCHANGE IN ⚠	6,586 (-26.4%)	$811K (-42.4%)	0.0%	$123.12	—	—	COM	45866F104
INTU	INTUIT	2,518 (-13.2%)	$657K (-47.6%)	0.0%	$261.01	—	—	COM	461202103
LNG	CHENIERE ENERGY	1,962 (-47.8%)	$469K (-56.0%)	0.0%	$239.00	—	—	Common Stock	16411R208
ASML	ASML HLDG NV ⚠	309 (-66.3%)	$615K (-49.2%)	0.0%	$1989.63	—	—	Common Stock	N07059210
BITW	BITWISE 10	63,604 (-4.7%)	$2.39M (-19.7%)	0.1%	$37.58	—	—	Common Stock	091749101
BRK/A	BERKSHIRE HATHAWAY INC DEL ⚠	19 (-5.0%)	$14.23M (+4.3%)	0.5%	$748850.00	—	—	CL A	084670108
PTNQ	PACER TRENDPILOT	43,254 (-3.0%)	$3.834M (+17.9%)	0.1%	$88.65	—	—	MF Closed and MF Open	69374H303
BPRE	BLUEROCK PRIVATE	143,212 (-2.7%)	$1.863M (-23.8%)	0.1%	$13.01	—	—	MF Closed and MF Open	09631P102
FDX	FEDEX CORP	3,337 (-31.1%)	$1.045M (-35.4%)	0.0%	$313.13	—	—	COM	31428X106
TGT	TARGET CORP	1,807 (-72.6%)	$236K (-70.5%)	0.0%	$130.60	—	—	Common Stock	87612E106
JEPI	J P MORGAN EXCHANGE TRADED F ⚠	87,119 (-9.9%)	$4.92M (-10.2%)	0.2%	$56.48	—	—	EQUITY PREMIUM	46641Q332
SPSB	STATE STREET	76,929 (-19.3%)	$2.309M (-19.5%)	0.1%	$30.01	—	—	MF Closed and MF Open	78464A474
GLDM	SPDR GOLD	35,934 (-2.3%)	$2.854M (-16.3%)	0.1%	$79.42	—	—	MF Closed and MF Open	98149E303
VTEB	VANGUARD MUN BD FDS ⚠	8,385 (-56.1%)	$424K (-55.5%)	0.0%	$50.58	—	—	MF Closed and MF Open	922907746
VBK	VANGUARD SMALL	9,992 (-3.7%)	$3.654M (+16.6%)	0.1%	$365.71	—	—	MF Closed and MF Open	922908595
FNDX	SCHWAB STRATEGIC TR ⚠	92,531 (-23.9%)	$2.878M (-15.1%)	0.1%	$31.10	—	—	FUNDAMENTAL US L	808524771
BUFQ	FIRST TR EXCHNG TRADED FD VI ⚠	19,769 (-45.3%)	$776K (-39.1%)	0.0%	$39.27	—	—	FT VEST NASD ETF	33740U752
DON	WISDOMTREE TR ⚠	3,769 (-72.2%)	$213K (-70.1%)	0.0%	$56.52	—	—	MF Closed and MF Open	97717W505
JMUB	J P MORGAN EXCHANGE TRADED F ⚠	3,996 (-71.3%)	$202K (-70.9%)	0.0%	$50.65	—	—	MF Closed and MF Open	46641Q647
FIXD	FIRST TRUST	31,119 (-26.4%)	$1.357M (-26.4%)	0.0%	$43.61	—	—	MF Closed and MF Open	33740F805
IAU	ISHARES GOLD TR ⚠	16,302 (-74.2%)	$1.231M (-28.0%)	0.0%	$75.51	—	—	Common Stock	464285204
URI	UNITED RENTALS INC ⚠	500 (-64.6%)	$566K (-44.9%)	0.0%	$1132.89	—	—	Common Stock	911363109
PFF	ISHARES TR ⚠	26,731 (-36.4%)	$815K (-36.0%)	0.0%	$30.49	—	—	PFD AND INCM SEC	464288687
DIA	STATE STREET	9,039 (-1.8%)	$4.722M (+10.7%)	0.2%	$522.37	—	—	MF Closed and MF Open	78467X109
SHY	ISHARES TR ⚠	37,173 (-12.4%)	$3.052M (-12.8%)	0.1%	$82.11	—	—	1 3 YR TREAS BD	464287457
NBIS	NEBIUS GROUP N.V.	2,684 (-4.8%)	$741K (+153.3%)	0.0%	$276.17	—	—	SHS CLASS A	N97284108
SLYG	STATE STREET	13,829 (-36.1%)	$1.647M (-21.2%)	0.1%	$119.13	—	—	MF Closed and MF Open	78464A201
TLH	ISHARES TR ⚠	2,047 (-68.0%)	$205K (-68.1%)	0.0%	$100.37	—	—	MF Closed and MF Open	464288653
ALAI	THE ALGER ETF TRUST ⚠	10,245 (-62.6%)	$468K (-48.3%)	0.0%	$45.64	—	—	MF Closed and MF Open	015564503
MRVL	MARVELL TECHNOLOGY INC ⚠	990 (-86.5%)	$295K (-59.5%)	0.0%	$297.86	—	—	Common Stock	573874104
DELL	DELL TECHNOLOGIES	1,853 (-17.9%)	$800K (+116.0%)	0.0%	$431.51	—	—	Common Stock	24703L202
OEF	ISHARES S&P	2,839 (-38.3%)	$1.039M (-29.1%)	0.0%	$365.83	—	—	MF Closed and MF Open	464287101
SCHV	SCHWAB STRATEGIC TR ⚠	7,913 (-65.5%)	$275K (-60.6%)	0.0%	$34.81	—	—	US LCAP VA ETF	808524409
JBL	JABIL INC	4,511 (-10.1%)	$1.739M (+30.5%)	0.1%	$385.47	—	—	COM	466313103
CGCB	CAPITAL GROUP	120,272 (-11.2%)	$3.149M (-11.4%)	0.1%	$26.18	—	—	MF Closed and MF Open	14020Y508
BRK/B	BERKSHIRE HATHAWAY INC DEL ⚠	10,096 (-88.7%)	$5.052M (+8.7%)	0.2%	$500.41	—	—	Common Stock	084670702
DIVI	FRANKLIN TEMPLETON ETF TR ⚠	9,330 (-52.7%)	$399K (-49.3%)	0.0%	$42.72	—	—	MF Closed and MF Open	35473P108
ITA	ISHARES AEROSPACE	22,645 (-15.7%)	$5.49M (-6.6%)	0.2%	$242.42	—	—	MF Closed and MF Open	464288760
SHYG	ISHARES TR ⚠	37,077 (-19.9%)	$1.572M (-19.7%)	0.1%	$42.41	—	—	0-5YR HI YL CP	46434V407
SHLD	GLOBAL X	10,642 (-25.9%)	$635K (-37.6%)	0.0%	$59.71	—	—	MF Closed and MF Open	37960A529
EMLP	FIRST TR EXCHANGE-TRADED FD ⚠	6,887 (-55.7%)	$300K (-55.8%)	0.0%	$43.50	—	—	MF Closed and MF Open	33738D101
MS	MORGAN STANLEY ⚠	9,099 (-1.8%)	$1.902M (+24.8%)	0.1%	$209.04	—	—	Common Stock	617446448
VT	VANGUARD INTL EQUITY INDEX F ⚠	1,436 (-67.0%)	$225K (-62.6%)	0.0%	$156.98	—	—	MF Closed and MF Open	922042742
LOW	LOWES COMPANIES	8,454 (-10.8%)	$1.864M (-16.8%)	0.1%	$220.48	—	—	Common Stock	548661107
FENY	FIDELITY COVINGTON TRUST	10,523 (-47.5%)	$311K (-54.4%)	0.0%	$29.56	—	—	MSCI ENERGY IDX	316092402
STX	SEAGATE TECHNOLOGY HLDNGS PL ⚠	217 (-85.3%)	$209K (-63.9%)	0.0%	$965.28	—	—	Common Stock	G7997R103
CGNG	CAPITAL GROUP	97,959 (-6.3%)	$3.67M (+11.1%)	0.1%	$37.46	—	—	MF Closed and MF Open	14021N105
TMUS	T-MOBILE US INC	3,473 (-23.1%)	$583K (-38.6%)	0.0%	$167.74	—	—	COM	872590104
HYG	ISHARES TR ⚠	14,527 (-24.2%)	$1.162M (-23.8%)	0.0%	$79.97	—	—	IBOXX HI YD ETF	464288513
F	FORD MTR CO ⚠	15,534 (-68.9%)	$216K (-62.6%)	0.0%	$13.90	—	—	Common Stock	345370860
GD	GENERAL DYNAMICS	2,308 (-32.8%)	$817K (-30.6%)	0.0%	$354.20	—	—	Common Stock	369550108
LMBS	FIRST TRUST	65,423 (-9.9%)	$3.257M (-10.0%)	0.1%	$49.78	—	—	MF Closed and MF Open	33739Q200
FMB	FIRST TRUST	36,430 (-17.1%)	$1.871M (-16.0%)	0.1%	$51.37	—	—	MF Closed and MF Open	33739N108
APD	AIR PRODUCTS AND CHEMICALS I ⚠	2,595 (-32.4%)	$761K (-31.7%)	0.0%	$293.22	—	—	COM	009158106
XLU	STATE STREET	50,979 (-12.2%)	$2.311M (-13.2%)	0.1%	$45.34	—	—	MF Closed and MF Open	81369Y886
VGIT	VANGUARD SCOTTSDALE FDS	35,978 (-13.3%)	$2.122M (-14.2%)	0.1%	$58.98	—	—	INTER TERM TREAS	92206C706
BILS	STATE STREET	32,741 (-9.2%)	$3.254M (-9.3%)	0.1%	$99.38	—	—	MF Closed and MF Open	78468R523
FUTY	FIDELITY COVINGTON TRUST ⚠	6,887 (-44.6%)	$402K (-45.2%)	0.0%	$58.42	—	—	MSCI UTILS INDEX	316092865
MAR	MARRIOTT INTL INC NEW ⚠	635 (-63.1%)	$235K (-58.2%)	0.0%	$370.77	—	—	Common Stock	571903202
SPHY	SPDR SERIES TRUST ⚠	10,907 (-56.2%)	$256K (-56.0%)	0.0%	$23.44	—	—	MF Closed and MF Open	78468R606
C	CITIGROUP INC ⚠	12,279 (-1.7%)	$1.719M (+21.3%)	0.1%	$139.96	—	—	Common Stock	172967424
MELI	MERCADOLIBRE INC	174 (-49.4%)	$295K (-50.3%)	0.0%	$1697.40	—	—	Common Stock	58733R102
CNEQ	THE ALGER ETF TRUST ⚠	17,155 (-46.2%)	$708K (-28.7%)	0.0%	$41.27	—	—	CONCENTRATED EQT	015564404
FANG	DIAMONDBACK ENERGY INC ⚠	3,922 (-20.0%)	$689K (-28.9%)	0.0%	$175.76	—	—	COM	25278X109
FNDF	SCHWAB STRATEGIC TR ⚠	28,069 (-22.0%)	$1.481M (-15.9%)	0.0%	$52.76	—	—	FUNDAMENTAL INTL	808524755
TIP	ISHARES TR	3,847 (-38.6%)	$421K (-39.1%)	0.0%	$109.43	—	—	TIPS BD ETF	464287176
SHOP	SHOPIFY INC ⚠	4,657 (-31.0%)	$532K (-33.5%)	0.0%	$114.18	—	—	CL A SUB VTG SHS	82509L107
GDX	VANECK GOLD	15,053 (-1.4%)	$1.136M (-18.9%)	0.0%	$75.45	—	—	MF Closed and MF Open	92189F106
ADM	ARCHER DANIELS MIDLAND CO ⚠	11,878 (-25.4%)	$907K (-21.6%)	0.0%	$76.40	—	—	COM	039483102
FPE	FIRST TRUST	234,136 (-6.3%)	$4.186M (-5.6%)	0.1%	$17.88	—	—	MF Closed and MF Open	33739E108
OKE	ONEOK INC	5,963 (-29.4%)	$518K (-32.1%)	0.0%	$86.94	—	—	Common Stock	682680103
ARKQ	ARK ETF TR ⚠	3,099 (-46.6%)	$410K (-37.2%)	0.0%	$132.22	—	—	AUTNMUS TECHNLGY	00214Q203
BR	BROADRIDGE FINL SOLUTIONS IN	5,251 (-11.0%)	$719K (-25.0%)	0.0%	$136.95	—	—	COM	11133T103
AHR	AMERICAN HEALTHCARE	6,108 (-48.4%)	$319K (-42.9%)	0.0%	$52.15	—	—	Common Stock	398182303
FFLC	FIDELITY COVINGTON TRUST ⚠	4,169 (-55.9%)	$246K (-49.4%)	0.0%	$58.91	—	—	MF Closed and MF Open	316092360
EOG	EOG RESOURCES	1,980 (-42.1%)	$257K (-48.0%)	0.0%	$129.70	—	—	Common Stock	26875P101
SCHA	SCHWAB STRATEGIC TR ⚠	6,429 (-60.1%)	$232K (-50.4%)	0.0%	$36.13	—	—	MF Closed and MF Open	808524607
CTAS	CINTAS CORP ⚠	18,651 (-7.4%)	$3.172M (-6.9%)	0.1%	$170.08	—	—	Common Stock	172908105
MOAT	VANECK MORNINGSTAR	33,621 (-12.8%)	$3.495M (-6.2%)	0.1%	$103.96	—	—	MF Closed and MF Open	92189F643
CINF	CINCINNATI FINL	9,079 (-1.9%)	$1.681M (+15.4%)	0.1%	$185.14	—	—	Common Stock	172062101
CSX	CSX CORP	37,233 (-1.2%)	$1.77M (+14.4%)	0.1%	$47.53	—	—	Common Stock	126408103
ITW	ILLINOIS TOOL WKS INC ⚠	1,142 (-44.1%)	$309K (-41.9%)	0.0%	$270.48	—	—	Common Stock	452308109
CPRT	COPART INC	11,434 (-29.9%)	$322K (-40.4%)	0.0%	$28.19	—	—	COM	217204106
CMG	CHIPOTLE MEXICAN GRILL INC ⚠	14,995 (-33.7%)	$510K (-29.6%)	0.0%	$34.00	—	—	COM	169656105
IDV	ISHARES INTL	7,741 (-38.2%)	$321K (-39.8%)	0.0%	$41.43	—	—	MF Closed and MF Open	464288448
USMV	ISHARES MSCI	70,041 (-6.7%)	$6.756M (-3.0%)	0.2%	$96.46	—	—	MF Closed and MF Open	46429B697
VRTX	VERTEX PHARMACEUTICALS INC	1,052 (-35.5%)	$523K (-28.2%)	0.0%	$496.78	—	—	COM	92532F100
IAGG	ISHARES TR ⚠	38,454 (-10.4%)	$1.946M (-9.4%)	0.1%	$50.60	—	—	CORE INTL AGGR	46435G672
ADBE	ADOBE INC ⚠	3,514 (-7.2%)	$720K (-21.8%)	0.0%	$205.02	—	—	COM	00724F101
DXJ	WISDOMTREE JAPAN	5,607 (-24.1%)	$973K (-16.9%)	0.0%	$173.53	—	—	MF Closed and MF Open	97717W851
EZM	WISDOMTREE U S	10,428 (-28.5%)	$790K (-19.4%)	0.0%	$75.78	—	—	MF Closed and MF Open	97717W570
XLB	SELECT SECTOR SPDR TR ⚠	4,200 (-46.9%)	$214K (-46.0%)	0.0%	$50.84	—	—	MF Closed and MF Open	81369Y100
JAVA	JPMORGAN ACTIVE	57,447 (-5.9%)	$4.562M (+4.1%)	0.1%	$79.41	—	—	MF Closed and MF Open	46641Q167
FVD	FIRST TRUST	101,870 (-5.8%)	$4.908M (-3.5%)	0.2%	$48.18	—	—	MF Closed and MF Open	33734H106
WTAI	WISDOMTREE ARTIFICIAL	9,828 (-3.5%)	$467K (+62.2%)	0.0%	$47.47	—	—	MF Closed and MF Open	97717Y543
STZ	CONSTELLATION BRANDS INC	6,822 (-9.3%)	$949K (-15.9%)	0.0%	$139.10	—	—	CL A	21036P108
CRGY	CRESCENT ENERGY	43,057 (-2.9%)	$423K (-29.4%)	0.0%	$9.82	—	—	Common Stock	44952J104
COWZ	PACER US	38,804 (-6.2%)	$2.414M (-6.7%)	0.1%	$62.20	—	—	MF Closed and MF Open	69374H881
SCHZ	SCHWAB STRATEGIC TR	12,589 (-36.9%)	$291K (-37.2%)	0.0%	$23.13	—	—	US AGGREGATE B	808524839
TTE	TOTALENERGIES SE	3,206 (-30.2%)	$249K (-40.3%)	0.0%	$77.76	—	—	ACT	F92124100
VGK	VANGUARD INTL EQUITY INDEX F ⚠	15,168 (-16.9%)	$1.343M (-10.7%)	0.0%	$88.54	—	—	FTSE EUROPE ETF	922042874
FRDM	FREEDOM 100	9,922 (-3.9%)	$723K (+28.2%)	0.0%	$72.90	—	—	MF Closed and MF Open	02072L607
—	NUVEEN CA DIVI ADV MUN ⚠	28,815 (-33.8%)	$349K (-31.1%)	0.0%	$12.12	—	—	COM	67066Y105
TXN	TEXAS INSTRS INC ⚠	7,885 (-30.2%)	$2.35M (+7.1%)	0.1%	$298.08	—	—	COM	882508104
NVO	NOVO-NORDISK A S ⚠	9,243 (-43.2%)	$443K (-25.9%)	0.0%	$47.94	—	—	ADR	670100205
TER	TERADYNE INC	924 (-6.5%)	$447K (+52.6%)	0.0%	$483.78	—	—	Common Stock	880770102
KR	KROGER CO	7,045 (-6.5%)	$391K (-28.2%)	0.0%	$55.53	—	—	Common Stock	501044101
PWR	QUANTA SERVICES	978 (-2.5%)	$704K (+27.9%)	0.0%	$720.28	—	—	Common Stock	74762E102
MARA	MARA HOLDINGS	26,489 (-2.4%)	$368K (+66.1%)	0.0%	$13.89	—	—	Common Stock	565788106
SPMB	STATE STREET	183,412 (-3.1%)	$4.092M (-3.4%)	0.1%	$22.31	—	—	MF Closed and MF Open	78464A383
ADI	ANALOG DEVICES	2,551 (-6.5%)	$1.013M (+16.7%)	0.0%	$397.12	—	—	Common Stock	032654105
VOT	VANGUARD MID	3,456 (-2.7%)	$1.059M (+15.8%)	0.0%	$306.29	—	—	MF Closed and MF Open	922908538
FRTY	ALGER MID	51,678 (-11.6%)	$1.283M (+12.6%)	0.0%	$24.82	—	—	MF Closed and MF Open	015564107
FYC	FIRST TRUST	9,864 (-14.2%)	$1.256M (+12.7%)	0.0%	$127.33	—	—	MF Closed and MF Open	33737M300
OTIS	OTIS WORLDWIDE CORP	11,462 (-8.1%)	$821K (-14.6%)	0.0%	$71.60	—	—	COM	68902V107
IWP	ISHARES RUSSELL	13,882 (-6.0%)	$2.032M (+7.4%)	0.1%	$146.41	—	—	MF Closed and MF Open	464287481
FDN	FIRST TRUST	5,679 (-2.6%)	$1.503M (+10.2%)	0.0%	$264.72	—	—	MF Closed and MF Open	33733E302
TDIV	FIRST TRUST	7,522 (-3.3%)	$864K (+18.6%)	0.0%	$114.87	—	—	MF Closed and MF Open	33738R118
GTO	INVESCO ACTIVELY MANAGED EXC	10,015 (-22.4%)	$469K (-22.3%)	0.0%	$46.87	—	—	TOTAL RETURN	46090A804
IWY	ISHARES RUSSELL	8,002 (-9.4%)	$2.325M (+5.8%)	0.1%	$290.61	—	—	MF Closed and MF Open	464289438
XLSR	SSGA ACTIVE TR	4,001 (-39.8%)	$260K (-32.4%)	0.0%	$64.87	—	—	STATE STREET US	78470P408
PGR	PROGRESSIVE CORP ⚠	7,443 (-1.9%)	$1.626M (+8.1%)	0.1%	$218.47	—	—	Common Stock	743315103
DVN	DEVON ENERGY	11,764 (-2.4%)	$486K (-19.9%)	0.0%	$41.32	—	—	Common Stock	25179M103
GDXJ	VANECK JR	4,830 (-2.5%)	$475K (-20.2%)	0.0%	$98.24	—	—	MF Closed and MF Open	92189F791
IWR	ISHARES RUSSELL	10,666 (-1.8%)	$1.177M (+11.4%)	0.0%	$110.32	—	—	MF Closed and MF Open	464287499
TROW	T ROWE	2,147 (-46.8%)	$244K (-32.9%)	0.0%	$113.71	—	—	Common Stock	74144T108
JMEE	JPMORGAN SMALL	11,374 (-1.3%)	$888K (+15.4%)	0.0%	$78.03	—	—	MF Closed and MF Open	46641Q118
IJT	ISHARES S&P	3,627 (-1.4%)	$648K (+21.7%)	0.0%	$178.62	—	—	MF Closed and MF Open	464287887
PUI	INVESCO EXCHANGE TRADED FD T	4,833 (-34.0%)	$230K (-33.3%)	0.0%	$47.56	—	—	DORSEY WRGT UTIL	46137V795
BUFH	FIRST TR EXCHNG TRADED FD VI	91,594 (-8.1%)	$1.961M (-5.5%)	0.1%	$21.41	—	—	FT LADDE MAX ETF	33744U105
LGOV	FIRST TRUST	26,359 (-16.0%)	$564K (-16.6%)	0.0%	$21.40	—	—	MF Closed and MF Open	33738D606
DE	DEERE & CO	1,747 (-1.4%)	$1.108M (+11.1%)	0.0%	$634.33	—	—	Common Stock	244199105
ON	ON SEMICONDUCTOR	4,533 (-11.7%)	$429K (+34.8%)	0.0%	$94.54	—	—	Common Stock	682189105
UPS	UNITED PARCEL	8,308 (-18.5%)	$893K (-11.0%)	0.0%	$107.50	—	—	Common Stock	911312106
VV	VANGUARD LARGE	2,888 (-2.3%)	$993K (+12.4%)	0.0%	$343.90	—	—	MF Closed and MF Open	922908637
DFUS	DIMENSIONAL US	11,694 (-22.1%)	$958K (-10.0%)	0.0%	$81.94	—	—	MF Closed and MF Open	25434V401
TOTL	STATE STREET	13,347 (-15.8%)	$527K (-16.3%)	0.0%	$39.47	—	—	MF Closed and MF Open	78467V848
SCHF	SCHWAB STRATEGIC TR	22,493 (-23.3%)	$623K (-14.1%)	0.0%	$27.70	—	—	INTL EQTY ETF	808524805
ARKW	ARK NEXT	5,729 (-25.8%)	$830K (-10.9%)	0.0%	$144.86	—	—	MF Closed and MF Open	00214Q401
ARKK	ARK INNOVATION	8,379 (-1.7%)	$677K (+17.5%)	0.0%	$80.82	—	—	MF Closed and MF Open	00214Q104
ESGU	ISHARES ESG	5,753 (-3.3%)	$942K (+11.9%)	0.0%	$163.66	—	—	MF Closed and MF Open	46435G425
ZROZ	PIMCO 25	3,450 (-31.2%)	$221K (-31.1%)	0.0%	$64.10	—	—	MF Closed and MF Open	72201R882
FTEC	FIDELITY COVINGTON TRUST ⚠	1,042 (-45.1%)	$298K (-24.6%)	0.0%	$285.70	—	—	MF Closed and MF Open	316092808
CWI	STATE STREET	17,915 (-20.5%)	$729K (-11.7%)	0.0%	$40.67	—	—	MF Closed and MF Open	78463X848
IHAK	ISHARES CYBERSECURITY	6,108 (-3.4%)	$371K (+34.3%)	0.0%	$60.70	—	—	MF Closed and MF Open	46435U135
GPC	GENUINE PARTS CO	5,493 (-21.6%)	$648K (-12.6%)	0.0%	$117.99	—	—	COM	372460105
MDYG	STATE STREET	9,496 (-6.3%)	$1.064M (+9.5%)	0.0%	$112.09	—	—	MF Closed and MF Open	78464A821
AM	ANTERO MIDSTREAM CORP	21,538 (-15.2%)	$490K (-15.4%)	0.0%	$22.75	—	—	COM	03676B102
IDXX	IDEXX LABS INC	1,679 (-2.9%)	$884K (-9.0%)	0.0%	$526.28	—	—	Common Stock	45168D104
GSY	INVESCO ACTIVELY MANAGED EXC	7,946 (-17.8%)	$398K (-17.8%)	0.0%	$50.15	—	—	ULTRA SHRT DUR	46090A887
BMY	BRISTOL MYERS	21,798 (-1.5%)	$1.256M (-6.4%)	0.0%	$57.62	—	—	Common Stock	110122108
OLLI	OLLIES BARGAIN OUTLET HLDGS	3,917 (-6.8%)	$301K (-22.1%)	0.0%	$76.88	—	—	COM	681116109
VBR	VANGUARD SMALL	4,337 (-3.1%)	$1.054M (+8.4%)	0.0%	$242.98	—	—	MF Closed and MF Open	922908611
PTF	INVESCO EXCHANGE TRADED FD T	3,443 (-23.4%)	$469K (+20.9%)	0.0%	$136.30	—	—	DORSEY WRGT TECH	46137V811
CDNS	CADENCE DESIGN SYSTEM INC ⚠	664 (-44.0%)	$249K (-24.3%)	0.0%	$375.32	—	—	Common Stock	127387108
ISTB	ISHARES CORE	13,999 (-10.0%)	$675K (-10.4%)	0.0%	$48.25	—	—	MF Closed and MF Open	46432F859
MTB	M&T BANK	3,169 (-3.1%)	$754K (+11.6%)	0.0%	$238.01	—	—	Common Stock	55261F104
FFIV	F5 INC	1,576 (-21.4%)	$656K (+12.9%)	0.0%	$415.96	—	—	Common Stock	315616102
IWS	ISHARES RUSS	4,999 (-2.6%)	$823K (+10.0%)	0.0%	$164.61	—	—	MF Closed and MF Open	464287473
JEF	JEFFERIES FINANCIAL GROUP IN	8,579 (-1.0%)	$429K (+19.9%)	0.0%	$49.98	—	—	COM	47233W109
—	INVESCO SR INCOME TR	93,935 (-14.3%)	$282K (-20.1%)	0.0%	$3.00	—	—	COM	46131H107
TLT	20 YR TR BD ETF	3,229 (-19.9%)	$279K (-20.2%)	0.0%	$86.43	—	—	MF Closed and MF Open	464287432
TMSL	T ROWE	12,708 (-4.7%)	$557K (+14.0%)	0.0%	$43.85	—	—	MF Closed and MF Open	87283Q826
—	PIMCO CALIF MUN INCOME FD	19,591 (-31.1%)	$176K (-27.9%)	0.0%	$8.97	—	—	COM	72200N106
LNC	LINCOLN NATL CORP IND	9,018 (-17.1%)	$319K (-17.5%)	0.0%	$35.35	—	—	COM	534187109
HPQ	HP INC	33,291 (-19.7%)	$730K (-8.3%)	0.0%	$21.94	—	—	COM	40434L105
ADP	AUTOMATIC DATA	4,322 (-2.7%)	$968K (+7.2%)	0.0%	$223.97	—	—	Common Stock	053015103
SPGM	STATE STREET	7,895 (-2.3%)	$676K (+10.6%)	0.0%	$85.67	—	—	MF Closed and MF Open	78463X475
TCAF	T ROWE	63,738 (-11.2%)	$2.62M (+2.5%)	0.1%	$41.10	—	—	MF Closed and MF Open	87283Q867
XOP	STATE STREET	1,501 (-7.6%)	$232K (-21.6%)	0.0%	$154.31	—	—	MF Closed and MF Open	78468R556
SLB	SLB LTD	6,992 (-7.3%)	$325K (-16.2%)	0.0%	$46.49	—	—	Common Stock	806857108
JPSE	JPMORGAN DIVERSIFIED	10,554 (-3.9%)	$635K (+10.2%)	0.0%	$60.16	—	—	MF Closed and MF Open	46641Q845
JHMM	JOHN HANCOCK	10,777 (-3.4%)	$808K (+7.9%)	0.0%	$74.96	—	—	MF Closed and MF Open	47804J206
GSLC	GOLDMAN SACHS	4,329 (-2.5%)	$614K (+10.6%)	0.0%	$141.90	—	—	MF Closed and MF Open	381430503
MKC	MCCORMICK & CO INC	16,275 (-6.6%)	$821K (-6.6%)	0.0%	$50.42	—	—	COM NON VTG	579780206
DG	DOLLAR GEN CORP	2,946 (-11.8%)	$339K (-14.5%)	0.0%	$115.10	—	—	COM	256677105
JMST	JPMORGAN	5,251 (-17.6%)	$268K (-17.5%)	0.0%	$51.00	—	—	MF Closed and MF Open	46641Q654
DVYE	ISHARES EMERGING	9,375 (-10.0%)	$302K (-15.6%)	0.0%	$32.23	—	—	MF Closed and MF Open	464286319
FBCG	FIDELITY COVINGTON TRUST	17,413 (-15.0%)	$1.082M (+5.3%)	0.0%	$62.11	—	—	BLUE CHIP GRWTH	316092352
FPEI	FIRST TRUST	47,963 (-7.0%)	$925K (-5.6%)	0.0%	$19.29	—	—	MF Closed and MF Open	33739P855
PRU	PRUDENTIAL FINANCIAL	6,146 (-1.4%)	$663K (+8.9%)	0.0%	$107.92	—	—	Common Stock	744320102
AX	AXOS FINANCIAL INC	4,800 (-1.1%)	$467K (+13.2%)	0.0%	$97.39	—	—	COM	05465C100
CW	CURTISS WRIGHT CORP DE	298 (-27.3%)	$226K (-19.1%)	0.0%	$757.76	—	—	Common Stock	231561101
PHYS	SPROTT PHYSICAL	8,545 (-2.6%)	$258K (-17.1%)	0.0%	$30.17	—	—	MF Closed and MF Open	85207H104
IYF	ISHARES U S	1,576 (-26.6%)	$201K (-20.5%)	0.0%	$127.49	—	—	MF Closed and MF Open	464287788
ONEQ	FIDELITY NASDAQ	3,001 (-1.3%)	$310K (+20.0%)	0.0%	$103.21	—	—	MF Closed and MF Open	315912808
XT	ISHARES EXPONENTIAL	5,238 (-6.6%)	$433K (+13.2%)	0.0%	$82.63	—	—	MF Closed and MF Open	46434V381
—	GUGGENHEIM STRATEGIC	55,122 (-6.4%)	$602K (-7.3%)	0.0%	$10.92	—	—	MF Closed and MF Open	40167F101
ROBO	ROBO GLOBAL	3,305 (-4.2%)	$283K (+19.9%)	0.0%	$85.66	—	—	MF Closed and MF Open	301505707
MET	METLIFE INC	4,620 (-5.0%)	$391K (+13.6%)	0.0%	$84.61	—	—	Common Stock	59156R108
YLD	PRINCIPAL EXCHANGE TRADED FD	25,386 (-9.2%)	$484K (-8.6%)	0.0%	$19.08	—	—	ACTIVE HIGH YL	74255Y102
—	NUVEEN CALIF AMT FREE MUNI I	32,529 (-14.6%)	$408K (-10.1%)	0.0%	$12.53	—	—	COM	670651108
CGMM	CAPITAL GROUP	20,385 (-4.9%)	$672K (+6.8%)	0.0%	$32.97	—	—	MF Closed and MF Open	14022A102
QEMM	STATE STREET	5,382 (-21.0%)	$430K (-9.0%)	0.0%	$79.92	—	—	MF Closed and MF Open	78463X426
IWO	ISHARES RUSSELL	716 (-6.5%)	$282K (+17.3%)	0.0%	$394.09	—	—	MF Closed and MF Open	464287648
CGSD	CAPITAL GROUP	52,860 (-2.7%)	$1.36M (-2.9%)	0.0%	$25.73	—	—	MF Closed and MF Open	14020Y409
PAYX	PAYCHEX INC	12,340 (-3.2%)	$1.213M (+3.3%)	0.0%	$98.33	—	—	COM	704326107
VPL	VANGUARD INTL EQUITY INDEX F	2,319 (-26.2%)	$268K (-12.6%)	0.0%	$115.69	—	—	FTSE PACIFIC ETF	922042866
VOX	VANGUARD COMMUNICATION	1,396 (-14.8%)	$257K (-12.9%)	0.0%	$183.89	—	—	MF Closed and MF Open	92204A884
NFLT	VIRTUS NEWFLEET	14,243 (-10.9%)	$327K (-10.1%)	0.0%	$22.95	—	—	MF Closed and MF Open	26923G707
CGMU	CAPITAL GROUP	57,477 (-3.4%)	$1.579M (-2.3%)	0.1%	$27.47	—	—	MF Closed and MF Open	14020Y201
COWG	PACER US	24,621 (-12.7%)	$988K (+3.8%)	0.0%	$40.15	—	—	MF Closed and MF Open	69374H360
SUSC	ISHARES ESG	10,040 (-13.3%)	$232K (-13.2%)	0.0%	$23.15	—	—	MF Closed and MF Open	46435G193
VICI	VICI PPTYS INC	26,313 (-2.1%)	$699K (-4.8%)	0.0%	$26.55	—	—	COM	925652109
IWV	ISHARES RUSSELL	794 (-3.2%)	$338K (+11.4%)	0.0%	$426.31	—	—	MF Closed and MF Open	464287689
CALF	PACER U S	26,182 (-9.0%)	$1.325M (+2.7%)	0.0%	$50.61	—	—	MF Closed and MF Open	69374H857
JSMD	JANUS DETROIT STR TR ⚠	11,894 (-23.7%)	$1.204M (-2.6%)	0.0%	$101.24	—	—	HENDERSN SML ETF	47103U209
VLU	STATE STREET	2,137 (-15.2%)	$509K (-6.0%)	0.0%	$238.23	—	—	MF Closed and MF Open	78464A128
SCHH	SCHWAB US	15,184 (-16.6%)	$360K (-8.1%)	0.0%	$23.68	—	—	MF Closed and MF Open	808524847
MSLC	MORGAN STANLEY PATHWAY FDS	5,939 (-3.0%)	$349K (+10.0%)	0.0%	$58.70	—	—	LARGE CAP EQTY	61769L858
VDC	VANGUARD CONSUMER	2,107 (-6.5%)	$475K (-6.2%)	0.0%	$225.44	—	—	MF Closed and MF Open	92204A207
—	BLACKROCK CORPOR HI YLD FD I	10,076 (-27.0%)	$86,251 (-26.6%)	0.0%	$8.56	—	—	COM	09255P107
AVSC	AVANTIS U S	4,656 (-6.5%)	$341K (+10.0%)	0.0%	$73.34	—	—	MF Closed and MF Open	025072323
FLJP	FRANKLIN TEMPLETON ETF TR	10,257 (-2.2%)	$408K (+7.5%)	0.0%	$39.75	—	—	FTSE JAPAN ETF	35473P744
AGGY	WISDOMTREE YIELD	5,562 (-10.5%)	$242K (-10.5%)	0.0%	$43.48	—	—	MF Closed and MF Open	97717X511
SCHY	SCHWAB STRATEGIC TR	37,162 (-2.5%)	$1.179M (-2.3%)	0.0%	$31.73	—	—	INTERNL DIVID	808524672
—	PIMCO CORPORATE	26,893 (-7.6%)	$324K (-7.9%)	0.0%	$12.03	—	—	MF Closed and MF Open	72201B101
IJJ	ISHARES S&P	2,576 (-3.3%)	$381K (+7.8%)	0.0%	$147.73	—	—	MF Closed and MF Open	464287705
MDYV	STATE STREET	2,197 (-20.7%)	$208K (-11.7%)	0.0%	$94.86	—	—	MF Closed and MF Open	78464A839
XEL	XCEL ENERGY	18,302 (-2.9%)	$1.47M (-1.8%)	0.0%	$80.30	—	—	Common Stock	98389B100
DFII	FIRST TR EXCHANGE-TRADED FD	10,754 (-2.7%)	$120K (-18.6%)	0.0%	$11.12	—	—	FT VEST BITCOIN	33733E724
USHY	ISHARES BROAD	8,840 (-8.1%)	$327K (-7.7%)	0.0%	$37.02	—	—	MF Closed and MF Open	46435U853
WEC	WEC ENERGY	2,747 (-8.6%)	$321K (-7.8%)	0.0%	$116.77	—	—	Common Stock	92939U106
MU	MICRON TECHNOLOGY INC ⚠	1,501 (-71.2%)	$1.732M (-1.5%)	0.1%	$1154.12	—	—	Common Stock	595112103
HALO	HALOZYME THERAPEUTICS INC	2,590 (-26.9%)	$203K (-11.5%)	0.0%	$78.27	—	—	COM	40637H109
—	PGIM HIGH	24,441 (-6.8%)	$319K (-7.5%)	0.0%	$13.06	—	—	MF Closed and MF Open	69346H100
—	FS SPECIALTY	13,376 (-4.3%)	$149K (-14.7%)	0.0%	$11.15	—	—	MF Closed and MF Open	644323107
KRE	SPDR S&P	3,002 (-2.3%)	$225K (+12.3%)	0.0%	$74.85	—	—	MF Closed and MF Open	78464A698
EFAV	ISHARES MSCI	4,617 (-1.6%)	$405K (-5.6%)	0.0%	$87.71	—	—	MF Closed and MF Open	46429B689
—	PIMCO INCOME	14,035 (-16.4%)	$111K (-17.6%)	0.0%	$7.88	—	—	MF Closed and MF Open	72201H108
ARCC	ARES CAPITAL	73,575 (-4.4%)	$1.363M (-1.7%)	0.0%	$18.53	—	—	Common Stock	04010L103
XYZ	BLOCK INC	3,114 (-12.7%)	$237K (+10.3%)	0.0%	$76.00	—	—	Common Stock	852234103
KMB	KIMBERLY CLARK	2,376 (-4.1%)	$261K (+9.2%)	0.0%	$109.79	—	—	Common Stock	494368103
DHR	DANAHER CORP	5,797 (-2.3%)	$1.104M (-1.9%)	0.0%	$190.47	—	—	Common Stock	235851102
—	NUVEEN PFD & INCOME OPPORTUN	20,347 (-15.1%)	$160K (-11.3%)	0.0%	$7.88	—	—	COM	67073B106
KNG	FIRST TRUST	10,671 (-7.0%)	$539K (-3.6%)	0.0%	$50.50	—	—	MF Closed and MF Open	33739Q705
DTEC	ALPS DISRUPTIVE	5,560 (-3.1%)	$268K (+7.9%)	0.0%	$48.15	—	—	MF Closed and MF Open	00162Q478
FGD	FIRST TRUST	31,116 (-2.1%)	$995K (-1.9%)	0.0%	$31.99	—	—	MF Closed and MF Open	33734X200
EMB	ISHARES TR	13,350 (-4.0%)	$1.288M (-1.4%)	0.0%	$96.44	—	—	JPMORGAN USD EMG	464288281
ELV	ELEVANCE HEALTH INC FORMERLY ⚠	2,877 (-23.0%)	$1.113M (+1.7%)	0.0%	$386.79	—	—	COM	036752103
NFE	NEW FORTRESS	39,225 (-29.3%)	$14,250 (-56.5%)	0.0%	$0.36	—	—	Common Stock	644393100
BIIB	BIOGEN INC	1,088 (-8.0%)	$235K (+8.4%)	0.0%	$216.06	—	—	Common Stock	09062X103
SPAB	STATE STREET	18,011 (-3.4%)	$460K (-3.8%)	0.0%	$25.52	—	—	MF Closed and MF Open	78464A649
—	FLAHERTY & CRUMRINE	32,231 (-1.7%)	$525K (+3.3%)	0.0%	$16.28	—	—	MF Closed and MF Open	338478100
EMR	EMERSON ELECTRIC	7,131 (-7.1%)	$1.021M (+1.5%)	0.0%	$143.15	—	—	Common Stock	291011104
BTI	BRITISH AMERN	8,448 (-2.6%)	$522K (+2.9%)	0.0%	$61.76	—	—	Common Stock	110448107
AUPH	AURINIA PHARMACEUTICALS	16,917 (-16.7%)	$287K (-4.7%)	0.0%	$16.97	—	—	Common Stock	05156V102
KORP	AMERICAN CENTURY	13,723 (-2.6%)	$643K (-2.1%)	0.0%	$46.85	—	—	MF Closed and MF Open	025072109
DHS	WISDOMTREE U S	3,831 (-1.0%)	$436K (+3.0%)	0.0%	$113.69	—	—	MF Closed and MF Open	97717W208
TDVG	T ROWE	4,889 (-3.9%)	$240K (+5.5%)	0.0%	$49.03	—	—	MF Closed and MF Open	87283Q404
VLO	VALERO ENERGY	3,903 (-4.0%)	$1.017M (+1.2%)	0.0%	$260.45	—	—	Common Stock	91913Y100
FEM	FIRST TRUST	7,535 (-1.4%)	$241K (+5.3%)	0.0%	$31.99	—	—	MF Closed and MF Open	33737J182
BSMR	INVESCO BULLETSHARES	10,600 (-4.5%)	$251K (-4.6%)	0.0%	$23.64	—	—	MF Closed and MF Open	46138J494
ESML	ISHARES ESG	6,587 (-18.5%)	$368K (-3.1%)	0.0%	$55.93	—	—	MF Closed and MF Open	46435U663
BALL	BALL CORP	6,372 (-2.4%)	$398K (+3.0%)	0.0%	$62.40	—	—	Common Stock	058498106
EAGG	ISHARES ESG	4,998 (-4.3%)	$237K (-4.6%)	0.0%	$47.41	—	—	MF Closed and MF Open	46435U549
ACHR	ARCHER AVIATION	22,708 (-1.1%)	$107K (-9.5%)	0.0%	$4.73	—	—	Common Stock	03945R102
INCO	COLUMBIA INDIA	4,349 (-3.8%)	$259K (+4.4%)	0.0%	$59.64	—	—	MF Closed and MF Open	19762B707
FNDE	SCHWAB STRATEGIC TR	12,023 (-1.3%)	$477K (+2.3%)	0.0%	$39.68	—	—	FUND EM EQUI ETF	808524730
SUSB	ISHARES TRUST	11,799 (-3.1%)	$295K (-3.4%)	0.0%	$24.99	—	—	MF Closed and MF Open	46435G243
VFH	VANGUARD FINANCIALS	7,656 (-7.3%)	$1.007M (+1.0%)	0.0%	$131.59	—	—	MF Closed and MF Open	92204A405
DIVO	AMPLIFY CWP	5,226 (-5.6%)	$239K (-3.8%)	0.0%	$45.70	—	—	MF Closed and MF Open	032108409
HTUS	HULL TACTICAL	17,218 (-11.8%)	$755K (+1.3%)	0.0%	$43.85	—	—	MF Closed and MF Open	14064D519
CRPT	FIRST TR EXCHNG TRADED FD VI	12,520 (-3.8%)	$142K (-6.1%)	0.0%	$11.36	—	—	SKYB CRY IND ETF	33740F540
MFC	MANULIFE FINANCIAL	5,475 (-11.6%)	$222K (+4.0%)	0.0%	$40.51	—	—	Common Stock	56501R106
DXCM	DEXCOM INC	3,307 (-3.3%)	$223K (+3.7%)	0.0%	$67.35	—	—	Common Stock	252131107
DBEF	DBX ETF TR ⚠	47,593 (-9.8%)	$2.6M (-0.3%)	0.1%	$54.63	—	—	XTRACK MSCI EAFE	233051200
MKL	MARKEL GROUP INC	191 (-4.0%)	$373K (-2.1%)	0.0%	$1953.01	—	—	COM	570535104
BAM	BROOKFIELD ASSET MANAGMT LTD	6,084 (-3.6%)	$273K (-2.7%)	0.0%	$44.85	—	—	CL A LMT VTG SHS	113004105
KRMA	GLOBAL X	8,998 (-13.1%)	$423K (-1.7%)	0.0%	$46.98	—	—	MF Closed and MF Open	37954Y731
FEMS	FIRST TRUST	10,888 (-1.4%)	$497K (-1.2%)	0.0%	$45.66	—	—	MF Closed and MF Open	33737J307
HNDL	STRATEGY NASDAQ	14,207 (-2.7%)	$325K (+1.7%)	0.0%	$22.84	—	—	MF Closed and MF Open	86280R506
FTA	FIRST TRUST	13,421 (-4.2%)	$1.299M (+0.4%)	0.0%	$96.80	—	—	MF Closed and MF Open	33735J101
IXJ	ISHARES GLOBAL	2,942 (-3.4%)	$289K (+1.6%)	0.0%	$98.37	—	—	MF Closed and MF Open	464287325
VOE	VANGUARD MID	2,304 (-7.6%)	$455K (-1.0%)	0.0%	$197.57	—	—	MF Closed and MF Open	922908512
SJNK	STATE STREET	14,907 (-1.3%)	$373K (-1.1%)	0.0%	$25.03	—	—	MF Closed and MF Open	78468R408
MPC	MARATHON PETROLEUM	2,302 (-5.2%)	$589K (-0.7%)	0.0%	$255.67	—	—	Common Stock	56585A102
AJG	ARTHUR J	1,437 (-4.6%)	$330K (+1.1%)	0.0%	$229.57	—	—	Common Stock	363576109
MCO	MOODYS CORP	743 (-2.6%)	$336K (+1.0%)	0.0%	$452.80	—	—	Common Stock	615369105
DIV	GLOBAL X	13,209 (-2.1%)	$252K (-1.3%)	0.0%	$19.05	—	—	MF Closed and MF Open	37950E291
SNAP	SNAP INC	10,009 (-3.2%)	$44,438 (-6.6%)	0.0%	$4.44	—	—	CL A	83304A106
IDEV	ISHARES TR	3,902 (-5.3%)	$347K (+0.8%)	0.0%	$89.01	—	—	CORE MSCI INTL	46435G326
BE	BLOOM ENERGY CORP ⚠	2,055 (-55.4%)	$622K (-0.3%)	0.0%	$302.70	—	—	Common Stock	093712107
—	EATON VANCE	25,619 (-1.1%)	$212K (+0.1%)	0.0%	$8.27	—	—	MF Closed and MF Open	27829G106

Unchanged Positions (191)

AZN ASTRAZENECA PLC 0.0%

Value $275K Shares 1,448 Share Price $189.62 Est. Cost/Share — Unrealized @ Report Date —

GOOG ALPHABET INC ⚠ 0.7%

Value $21.2M Shares 60,005 Share Price $353.33 Est. Cost/Share — Unrealized @ Report Date —

CRWD CROWDSTRIKE HOLDINGS 0.2%

Value $7.615M Shares 9,979 Share Price $763.14 Est. Cost/Share — Unrealized @ Report Date —

GLW CORNING INC ⚠ 0.2%

Value $7.647M Shares 29,937 Share Price $255.43 Est. Cost/Share — Unrealized @ Report Date —

VFLO VICTORYSHARES FREE 0.4%

Value $12.17M Shares 266,044 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —

IXN ISHARES GLOBAL 0.1%

Value $4.043M Shares 27,986 Share Price $144.48 Est. Cost/Share — Unrealized @ Report Date —

SPHQ INVESCO S&P 0.2%

Value $6.206M Shares 68,884 Share Price $90.10 Est. Cost/Share — Unrealized @ Report Date —

MCD MCDONALDS CORP ⚠ 0.2%

Value $5.851M Shares 21,643 Share Price $270.32 Est. Cost/Share — Unrealized @ Report Date —

FPX FIRST TRUST 0.1%

Value $3.823M Shares 18,541 Share Price $206.19 Est. Cost/Share — Unrealized @ Report Date —

DFAC DIMENSIONAL US 0.2%

Value $6.397M Shares 144,201 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —

FYX FIRST TRUST 0.1%

Value $4.271M Shares 29,597 Share Price $144.30 Est. Cost/Share — Unrealized @ Report Date —

JQUA JPMORGAN US 0.2%

Value $4.848M Shares 67,073 Share Price $72.28 Est. Cost/Share — Unrealized @ Report Date —

COP CONOCOPHILLIPS ⚠ 0.1%

Value $2.664M Shares 25,629 Share Price $103.96 Est. Cost/Share — Unrealized @ Report Date —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $1.307M Shares 6,900 Share Price $189.45 Est. Cost/Share — Unrealized @ Report Date —

FMBH FIRST MID 0.1%

Value $4.086M Shares 84,964 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —

VXF VANGUARD EXTENDED 0.1%

Value $2.834M Shares 11,511 Share Price $246.21 Est. Cost/Share — Unrealized @ Report Date —

AIQ GLOBAL X 0.0%

Value $1.391M Shares 21,202 Share Price $65.61 Est. Cost/Share — Unrealized @ Report Date —

NKE NIKE INC ⚠ 0.0%

Value $1.359M Shares 33,099 Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —

XLG INVESCO S&P 0.1%

Value $3.374M Shares 55,099 Share Price $61.23 Est. Cost/Share — Unrealized @ Report Date —

FXO FIRST TRUST 0.1%

Value $3.149M Shares 50,422 Share Price $62.46 Est. Cost/Share — Unrealized @ Report Date —

ABT ABBOTT LABORATORIES ⚠ 0.1%

Value $2.464M Shares 27,156 Share Price $90.74 Est. Cost/Share — Unrealized @ Report Date —

BLOK AMPLIFY BLOCKCHAIN 0.1%

Value $1.598M Shares 25,512 Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —

FV FIRST TRUST 0.1%

Value $1.605M Shares 21,157 Share Price $75.88 Est. Cost/Share — Unrealized @ Report Date —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $1.547M Shares 22,823 Share Price $67.80 Est. Cost/Share — Unrealized @ Report Date —

ROK ROCKWELL AUTOMATION 0.0%

Value $1.177M Shares 2,377 Share Price $495.14 Est. Cost/Share — Unrealized @ Report Date —

HPE HEWLETT PACKARD 0.0%

Value $667K Shares 14,796 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —

HCA HCA HEALTHCARE 0.0%

Value $1.359M Shares 3,486 Share Price $389.94 Est. Cost/Share — Unrealized @ Report Date —

RWJ INVESCO S&P 0.1%

Value $1.903M Shares 31,987 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —

SBUX STARBUCKS CORP ⚠ 0.1%

Value $2.419M Shares 23,676 Share Price $102.19 Est. Cost/Share — Unrealized @ Report Date —

MCK MCKESSON CORP 0.1%

Value $2.129M Shares 2,818 Share Price $755.51 Est. Cost/Share — Unrealized @ Report Date —

BK BANK NEW YORK 0.1%

Value $1.699M Shares 11,750 Share Price $144.61 Est. Cost/Share — Unrealized @ Report Date —

XCEM COLUMBIA EM 0.0%

Value $1.17M Shares 22,128 Share Price $52.88 Est. Cost/Share — Unrealized @ Report Date —

MMTM STATE STREET 0.1%

Value $2.572M Shares 8,218 Share Price $312.95 Est. Cost/Share — Unrealized @ Report Date —

GWW GRAINGER W W 0.0%

Value $1.309M Shares 962 Share Price $1360.46 Est. Cost/Share — Unrealized @ Report Date —

WINN HARBOR LONG 0.1%

Value $1.789M Shares 55,095 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —

DFAX DIMENSIONAL WORLD 0.1%

Value $3.462M Shares 93,980 Share Price $36.84 Est. Cost/Share — Unrealized @ Report Date —

NUE NUCOR CORP ⚠ 0.0%

Value $968K Shares 4,343 Share Price $222.78 Est. Cost/Share — Unrealized @ Report Date —

PSX PHILLIPS 66 ⚠ 0.1%

Value $2.564M Shares 15,166 Share Price $169.05 Est. Cost/Share — Unrealized @ Report Date —

IJK ISHARES S&P 0.0%

Value $1.341M Shares 11,409 Share Price $117.50 Est. Cost/Share — Unrealized @ Report Date —

VIS VANGUARD INDUSTRIALS 0.0%

Value $1.369M Shares 3,800 Share Price $360.36 Est. Cost/Share — Unrealized @ Report Date —

SKYY FIRST TRUST 0.0%

Value $1.007M Shares 7,486 Share Price $134.55 Est. Cost/Share — Unrealized @ Report Date —

IUSV ISHARES CORE 0.1%

Value $2.331M Shares 21,166 Share Price $110.15 Est. Cost/Share — Unrealized @ Report Date —

EMXC ISHARES MSCI 0.0%

Value $771K Shares 7,534 Share Price $102.30 Est. Cost/Share — Unrealized @ Report Date —

SPYX STATE STREET 0.0%

Value $1.295M Shares 21,202 Share Price $61.10 Est. Cost/Share — Unrealized @ Report Date —

FCNCA FIRST CITIZENS 0.1%

Value $1.65M Shares 793 Share Price $2080.79 Est. Cost/Share — Unrealized @ Report Date —

INTF ISHARES INTL 0.1%

Value $2.538M Shares 61,964 Share Price $40.96 Est. Cost/Share — Unrealized @ Report Date —

RPM RPM INTL INC 0.0%

Value $1.376M Shares 12,378 Share Price $111.15 Est. Cost/Share — Unrealized @ Report Date —

AAL AMERICAN AIRLINES 0.0%

Value $339K Shares 18,771 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —

AMGN AMGEN INC ⚠ 0.1%

Value $3.726M Shares 10,288 Share Price $362.13 Est. Cost/Share — Unrealized @ Report Date —

— CALAMOS STRATEGIC 0.0%

Value $798K Shares 38,810 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —

IWN ISHARES RUSSELL 0.0%

Value $858K Shares 3,880 Share Price $221.17 Est. Cost/Share — Unrealized @ Report Date —

WAB WABTEC 0.1%

Value $1.832M Shares 6,794 Share Price $269.61 Est. Cost/Share — Unrealized @ Report Date —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $795K Shares 2,000 Share Price $397.68 Est. Cost/Share — Unrealized @ Report Date —

FTGC FIRST TRUST 0.1%

Value $1.901M Shares 70,295 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —

RF REGIONS FINANCIAL 0.0%

Value $876K Shares 28,991 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —

MGV VANGUARD MEGA 0.0%

Value $942K Shares 5,761 Share Price $163.46 Est. Cost/Share — Unrealized @ Report Date —

CVS CVS HEALTH 0.0%

Value $363K Shares 3,509 Share Price $103.47 Est. Cost/Share — Unrealized @ Report Date —

— NUVEEN S&P 500 0.0%

Value $756K Shares 40,537 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —

BOTZ GLOBAL X 0.0%

Value $793K Shares 20,911 Share Price $37.94 Est. Cost/Share — Unrealized @ Report Date —

FTGS FIRST TRUST 0.0%

Value $1.414M Shares 38,220 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —

VDE VANGUARD ENERGY 0.0%

Value $678K Shares 4,515 Share Price $150.14 Est. Cost/Share — Unrealized @ Report Date —

IWB ISHARES RUSSELL 0.0%

Value $719K Shares 1,756 Share Price $409.57 Est. Cost/Share — Unrealized @ Report Date —

QQQE DIREXION NASDAQ 0.0%

Value $501K Shares 4,105 Share Price $122.01 Est. Cost/Share — Unrealized @ Report Date —

RY ROYAL BANK 0.0%

Value $424K Shares 2,051 Share Price $206.94 Est. Cost/Share — Unrealized @ Report Date —

MDY SPDR S&P 0.0%

Value $749K Shares 1,065 Share Price $703.34 Est. Cost/Share — Unrealized @ Report Date —

PHIN PHINIA INC 0.0%

Value $535K Shares 6,500 Share Price $82.37 Est. Cost/Share — Unrealized @ Report Date —

TD TORONTO DOMINION 0.0%

Value $383K Shares 3,156 Share Price $121.44 Est. Cost/Share — Unrealized @ Report Date —

SUSA ISHARES ESG 0.0%

Value $643K Shares 4,168 Share Price $154.31 Est. Cost/Share — Unrealized @ Report Date —

WST WEST PHARMACEUTICAL 0.0%

Value $290K Shares 808 Share Price $358.81 Est. Cost/Share — Unrealized @ Report Date —

GBTC GRAYSCALE BITCOIN 0.0%

Value $500K Shares 10,993 Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —

STT STATE STREET 0.0%

Value $337K Shares 1,987 Share Price $169.56 Est. Cost/Share — Unrealized @ Report Date —

SSNC SS&C TECH HLDGS 0.0%

Value $847K Shares 13,647 Share Price $62.05 Est. Cost/Share — Unrealized @ Report Date —

FNCL FIDELITY MSCI 0.0%

Value $942K Shares 12,299 Share Price $76.56 Est. Cost/Share — Unrealized @ Report Date —

LEAD SIREN DIVCON 0.0%

Value $477K Shares 5,207 Share Price $91.66 Est. Cost/Share — Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.0%

Value $600K Shares 3,000 Share Price $200.09 Est. Cost/Share — Unrealized @ Report Date —

FIW FIRST TRUST 0.0%

Value $1.182M Shares 10,795 Share Price $109.52 Est. Cost/Share — Unrealized @ Report Date —

ROBT FIRST TRUST 0.0%

Value $430K Shares 7,637 Share Price $56.26 Est. Cost/Share — Unrealized @ Report Date —

TOL TOLL BROTHERS 0.0%

Value $437K Shares 2,654 Share Price $164.73 Est. Cost/Share — Unrealized @ Report Date —

BWXT BWX TECHNOLOGIES 0.0%

Value $1.217M Shares 6,254 Share Price $194.65 Est. Cost/Share — Unrealized @ Report Date —

NTSX WISDOMTREE U S 0.0%

Value $607K Shares 10,275 Share Price $59.05 Est. Cost/Share — Unrealized @ Report Date —

JSML JANUS DETROIT 0.0%

Value $286K Shares 3,070 Share Price $93.05 Est. Cost/Share — Unrealized @ Report Date —

SECT MAIN SECTOR 0.0%

Value $435K Shares 6,037 Share Price $72.07 Est. Cost/Share — Unrealized @ Report Date —

OHI OMEGA HEALTHCARE 0.0%

Value $881K Shares 18,477 Share Price $47.68 Est. Cost/Share — Unrealized @ Report Date —

FEZ STATE STREET 0.0%

Value $787K Shares 11,456 Share Price $68.68 Est. Cost/Share — Unrealized @ Report Date —

QQEW FIRST TRUST 0.0%

Value $320K Shares 2,006 Share Price $159.60 Est. Cost/Share — Unrealized @ Report Date —

BUFX FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.35M Shares 60,894 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —

FFOG FRANKLIN FOCUSED 0.0%

Value $313K Shares 6,068 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —

NPCE NEUROPACE INC 0.0%

Value $365K Shares 22,950 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —

BUFF INNOVATOR ETFS 0.0%

Value $969K Shares 18,403 Share Price $52.68 Est. Cost/Share — Unrealized @ Report Date —

DLN WISDOMTREE U S 0.0%

Value $921K Shares 9,562 Share Price $96.32 Est. Cost/Share — Unrealized @ Report Date —

PNC PNC FINANCIAL 0.0%

Value $365K Shares 1,483 Share Price $246.28 Est. Cost/Share — Unrealized @ Report Date —

NTR NUTRIEN LTD 0.0%

Value $265K Shares 4,212 Share Price $62.95 Est. Cost/Share — Unrealized @ Report Date —

URA GLOBAL X 0.0%

Value $495K Shares 11,335 Share Price $43.70 Est. Cost/Share — Unrealized @ Report Date —

CERY SPDR SERIES TRUST 0.0%

Value $816K Shares 24,409 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —

AZO AUTOZONE INC 0.0%

Value $841K Shares 263 Share Price $3195.94 Est. Cost/Share — Unrealized @ Report Date —

FFIN FIRST FINANCIAL 0.0%

Value $321K Shares 9,285 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —

SFLR INNOVATOR EQUITY 0.0%

Value $541K Shares 14,029 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —

EFAA INVESCO MSCI 0.0%

Value $926K Shares 16,607 Share Price $55.76 Est. Cost/Share — Unrealized @ Report Date —

BUFB INNOVATOR LADDERED 0.0%

Value $477K Shares 12,132 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —

SMLV STATE STREET 0.0%

Value $317K Shares 2,015 Share Price $157.39 Est. Cost/Share — Unrealized @ Report Date —

ULVM VICTORYSHARES U S 0.0%

Value $441K Shares 4,151 Share Price $106.19 Est. Cost/Share — Unrealized @ Report Date —

— EATON VANCE 0.0%

Value $494K Shares 33,229 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —

CBSH COMMERCE BANCSHARES 0.0%

Value $254K Shares 4,397 Share Price $57.74 Est. Cost/Share — Unrealized @ Report Date —

BAR GRANITESHARES GOLD 0.0%

Value $229K Shares 5,805 Share Price $39.53 Est. Cost/Share — Unrealized @ Report Date —

IVOV VANGUARD S&P 0.0%

Value $349K Shares 3,061 Share Price $114.07 Est. Cost/Share — Unrealized @ Report Date —

DNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $549K Shares 10,692 Share Price $51.35 Est. Cost/Share — Unrealized @ Report Date —

DUK DUKE ENERGY 0.0%

Value $1.327M Shares 10,480 Share Price $126.58 Est. Cost/Share — Unrealized @ Report Date —

CB CHUBB LTD 0.0%

Value $868K Shares 2,549 Share Price $340.67 Est. Cost/Share — Unrealized @ Report Date —

— BLACKROCK MUNIHLDNGS CALI 0.0%

Value $669K Shares 60,865 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —

VOOV VANGUARD S&P 0.0%

Value $494K Shares 2,252 Share Price $219.20 Est. Cost/Share — Unrealized @ Report Date —

GEHC GE HEALTHCARE 0.0%

Value $334K Shares 5,220 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —

SFLO VICTORYSHARES SMALL 0.0%

Value $274K Shares 8,000 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —

MMLG FIRST TRUST 0.0%

Value $233K Shares 6,390 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —

VCR VANGUARD CONSUMER 0.0%

Value $340K Shares 858 Share Price $396.67 Est. Cost/Share — Unrealized @ Report Date —

FAST FASTENAL CO 0.0%

Value $1.249M Shares 26,011 Share Price $48.03 Est. Cost/Share — Unrealized @ Report Date —

CDC VICTORYSHARES U S 0.0%

Value $905K Shares 12,173 Share Price $74.37 Est. Cost/Share — Unrealized @ Report Date —

DFUV DIMENSIONAL US 0.0%

Value $264K Shares 4,791 Share Price $55.01 Est. Cost/Share — Unrealized @ Report Date —

FHLC FIDELITY MSCI 0.0%

Value $372K Shares 4,813 Share Price $77.25 Est. Cost/Share — Unrealized @ Report Date —

PBE INVESCO BIOTECHNOLOGY 0.0%

Value $252K Shares 2,813 Share Price $89.64 Est. Cost/Share — Unrealized @ Report Date —

LRGF ISHARES U S 0.0%

Value $231K Shares 3,058 Share Price $75.63 Est. Cost/Share — Unrealized @ Report Date —

DFAT DIMENSIONAL US 0.0%

Value $260K Shares 3,718 Share Price $69.90 Est. Cost/Share — Unrealized @ Report Date —

SPHD INVESCO S&P 0.0%

Value $1.014M Shares 19,953 Share Price $50.84 Est. Cost/Share — Unrealized @ Report Date —

VST VISTRA CORP 0.0%

Value $536K Shares 3,382 Share Price $158.63 Est. Cost/Share — Unrealized @ Report Date —

KMI KINDER MORGAN 0.0%

Value $662K Shares 20,721 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —

ISCV ISHARES MORNINGSTAR 0.0%

Value $231K Shares 2,956 Share Price $78.31 Est. Cost/Share — Unrealized @ Report Date —

NCLH NORWEGIAN CRUISE 0.0%

Value $235K Shares 11,118 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —

MRSH MARSH 0.0%

Value $709K Shares 4,251 Share Price $166.69 Est. Cost/Share — Unrealized @ Report Date —

ZBH ZIMMER BIOMET 0.0%

Value $503K Shares 5,838 Share Price $86.09 Est. Cost/Share — Unrealized @ Report Date —

NU NU HOLDINGS 0.0%

Value $266K Shares 19,905 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —

FDRR FIDELITY DIVIDEND 0.0%

Value $240K Shares 3,693 Share Price $64.88 Est. Cost/Share — Unrealized @ Report Date —

ONEY STATE STREET 0.0%

Value $359K Shares 2,804 Share Price $128.10 Est. Cost/Share — Unrealized @ Report Date —

EIX EDISON INTL 0.0%

Value $889K Shares 11,943 Share Price $74.45 Est. Cost/Share — Unrealized @ Report Date —

IVLU ISHARES MSCI 0.0%

Value $389K Shares 9,312 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —

FTLS FIRST TRUST 0.0%

Value $463K Shares 6,277 Share Price $73.80 Est. Cost/Share — Unrealized @ Report Date —

DRI DARDEN RESTAURANTS 0.0%

Value $447K Shares 2,170 Share Price $205.98 Est. Cost/Share — Unrealized @ Report Date —

DJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $328K Shares 7,198 Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —

CSB VICTORYSHARES US 0.0%

Value $343K Shares 5,227 Share Price $65.59 Est. Cost/Share — Unrealized @ Report Date —

APG API GROUP CORP 0.0%

Value $540K Shares 12,750 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —

— INVESCO CALIF VALUE MUN INCO 0.0%

Value $485K Shares 44,908 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —

WPC W P CAREY 0.0%

Value $366K Shares 5,118 Share Price $71.50 Est. Cost/Share — Unrealized @ Report Date —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $362K Shares 4,720 Share Price $76.59 Est. Cost/Share — Unrealized @ Report Date —

LOWV AB U S 0.0%

Value $240K Shares 3,020 Share Price $79.61 Est. Cost/Share — Unrealized @ Report Date —

IQLT ISHARES MSCI 0.0%

Value $256K Shares 5,167 Share Price $49.55 Est. Cost/Share — Unrealized @ Report Date —

PSN PARSONS CORP 0.0%

Value $493K Shares 9,412 Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —

CFO VICTORYSHARES US 0.0%

Value $222K Shares 2,771 Share Price $80.08 Est. Cost/Share — Unrealized @ Report Date —

GSEU GOLDMAN SACHS 0.0%

Value $231K Shares 4,767 Share Price $48.56 Est. Cost/Share — Unrealized @ Report Date —

CDL VICTORYSHARES US 0.0%

Value $398K Shares 5,133 Share Price $77.57 Est. Cost/Share — Unrealized @ Report Date —

FLQM FRANKLIN US 0.0%

Value $319K Shares 5,513 Share Price $57.89 Est. Cost/Share — Unrealized @ Report Date —

ECL ECOLAB INC 0.0%

Value $312K Shares 1,121 Share Price $278.52 Est. Cost/Share — Unrealized @ Report Date —

NLY ANNALY CAPITAL 0.0%

Value $215K Shares 9,600 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —

FLMI FRANKLIN DYNAMIC 0.0%

Value $575K Shares 22,839 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —

VFMV VANGUARD US 0.0%

Value $238K Shares 1,710 Share Price $139.37 Est. Cost/Share — Unrealized @ Report Date —

— HANCOCK JOHN PFD INCOME FD I 0.0%

Value $469K Shares 32,232 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —

WMB WILLIAMS COS 0.0%

Value $337K Shares 4,535 Share Price $74.34 Est. Cost/Share — Unrealized @ Report Date —

SDIV GLOBAL SUPERDIVIDEND 0.0%

Value $316K Shares 12,949 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —

— NUVEEN MUN VALUE FD INC 0.0%

Value $332K Shares 36,000 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —

BKUI BNY MELLON 0.0%

Value $1.153M Shares 23,173 Share Price $49.77 Est. Cost/Share — Unrealized @ Report Date —

AOK ISHARES CORE 0.0%

Value $212K Shares 5,104 Share Price $41.48 Est. Cost/Share — Unrealized @ Report Date —

CION CION INVESTMENT 0.0%

Value $81,417 Shares 13,068 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $182K Shares 15,467 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —

PFFD GLOBAL X 0.0%

Value $450K Shares 24,096 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —

— DNP SELECT 0.0%

Value $150K Shares 13,890 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —

BBDC BARINGS BDC 0.0%

Value $272K Shares 31,929 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —

DEFT DEFI TECHNOLOGIES 0.0%

Value $79,539 Shares 154,690 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —

YUM YUM BRANDS INC 0.0%

Value $207K Shares 1,294 Share Price $159.81 Est. Cost/Share — Unrealized @ Report Date —

LGLV STATE STREET 0.0%

Value $305K Shares 1,682 Share Price $181.44 Est. Cost/Share — Unrealized @ Report Date —

MTD METTLER TOLEDO INTL INC 0.0%

Value $393K Shares 308 Share Price $1277.51 Est. Cost/Share — Unrealized @ Report Date —

HIG HARTFORD INSURANCE 0.0%

Value $245K Shares 1,852 Share Price $132.53 Est. Cost/Share — Unrealized @ Report Date —

O REALTY INCOME 0.0%

Value $289K Shares 4,672 Share Price $61.96 Est. Cost/Share — Unrealized @ Report Date —

FLTR VANECK IG 0.0%

Value $951K Shares 37,127 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —

DFNM DIMENSIONAL NATIONAL 0.0%

Value $527K Shares 10,900 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —

KKR KKR & CO 0.0%

Value $967K Shares 10,531 Share Price $91.78 Est. Cost/Share — Unrealized @ Report Date —

OGE OGE ENERGY CORP 0.0%

Value $233K Shares 4,790 Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —

— PIMCO HIGH INCOME FD 0.0%

Value $504K Shares 108,255 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —

ACWV ISHARES MSCI 0.0%

Value $363K Shares 3,019 Share Price $120.24 Est. Cost/Share — Unrealized @ Report Date —

TCAL T ROWE 0.0%

Value $1.159M Shares 52,217 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —

BSCU INVESCO BULLETSHARES 0.0%

Value $497K Shares 29,875 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —

— FS CREDIT 0.0%

Value $93,073 Shares 18,652 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —

DLR DIGITAL REALTY 0.0%

Value $813K Shares 4,525 Share Price $179.60 Est. Cost/Share — Unrealized @ Report Date —

VNLA JANUS HENDERSON 0.0%

Value $229K Shares 4,689 Share Price $48.87 Est. Cost/Share — Unrealized @ Report Date —

BSCT INVESCO BULLETSHARES 0.0%

Value $415K Shares 22,355 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —

OPTT OCEAN POWER 0.0%

Value $5,240 Shares 20,000 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —

BSCS INVESCO BULLETSHARES 0.0%

Value $606K Shares 29,740 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —

IAUX I-80 GOLD 0.0%

Value $28,368 Shares 19,700 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $295K Shares 15,142 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —

LAC LITHIUM AMERS 0.0%

Value $43,717 Shares 11,355 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —

TFLO ISHARES TREASURY 0.0%

Value $221K Shares 4,358 Share Price $50.63 Est. Cost/Share — Unrealized @ Report Date —

ULST STATE STREET 0.0%

Value $538K Shares 13,302 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —

— EATON VANCE 0.0%

Value $105K Shares 11,162 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —

BSCR INVESCO BULLETSHARES 0.0%

Value $441K Shares 22,500 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —

— LIBERTY MEDIA CORP DEL 0.0%

Value $1,116 Shares 25,500 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AZN	ASTRAZENECA PLC	1,448	$275K	0.0%	$189.62	—	—	Common Stock	G0593M107
GOOG	ALPHABET INC ⚠	60,005	$21.2M	0.7%	$353.33	—	—	Common Stock	02079K107
CRWD	CROWDSTRIKE HOLDINGS	9,979	$7.615M	0.2%	$763.14	—	—	Common Stock	22788C105
GLW	CORNING INC ⚠	29,937	$7.647M	0.2%	$255.43	—	—	Common Stock	219350105
VFLO	VICTORYSHARES FREE	266,044	$12.17M	0.4%	$45.75	—	—	MF Closed and MF Open	92647X830
IXN	ISHARES GLOBAL	27,986	$4.043M	0.1%	$144.48	—	—	MF Closed and MF Open	464287291
SPHQ	INVESCO S&P	68,884	$6.206M	0.2%	$90.10	—	—	MF Closed and MF Open	46137V241
MCD	MCDONALDS CORP ⚠	21,643	$5.851M	0.2%	$270.32	—	—	Common Stock	580135101
FPX	FIRST TRUST	18,541	$3.823M	0.1%	$206.19	—	—	MF Closed and MF Open	336920103
DFAC	DIMENSIONAL US	144,201	$6.397M	0.2%	$44.36	—	—	MF Closed and MF Open	25434V708
FYX	FIRST TRUST	29,597	$4.271M	0.1%	$144.30	—	—	MF Closed and MF Open	33734Y109
JQUA	JPMORGAN US	67,073	$4.848M	0.2%	$72.28	—	—	MF Closed and MF Open	46641Q761
COP	CONOCOPHILLIPS ⚠	25,629	$2.664M	0.1%	$103.96	—	—	Common Stock	20825C104
ACLS	AXCELIS TECHNOLOGIES INC	6,900	$1.307M	0.0%	$189.45	—	—	COM NEW	054540208
FMBH	FIRST MID	84,964	$4.086M	0.1%	$48.09	—	—	Common Stock	320866106
VXF	VANGUARD EXTENDED	11,511	$2.834M	0.1%	$246.21	—	—	MF Closed and MF Open	922908652
AIQ	GLOBAL X	21,202	$1.391M	0.0%	$65.61	—	—	MF Closed and MF Open	37954Y632
NKE	NIKE INC ⚠	33,099	$1.359M	0.0%	$41.05	—	—	CL B	654106103
XLG	INVESCO S&P	55,099	$3.374M	0.1%	$61.23	—	—	MF Closed and MF Open	46137V233
FXO	FIRST TRUST	50,422	$3.149M	0.1%	$62.46	—	—	MF Closed and MF Open	33734X135
ABT	ABBOTT LABORATORIES ⚠	27,156	$2.464M	0.1%	$90.74	—	—	Common Stock	002824100
BLOK	AMPLIFY BLOCKCHAIN	25,512	$1.598M	0.1%	$62.63	—	—	MF Closed and MF Open	032108607
FV	FIRST TRUST	21,157	$1.605M	0.1%	$75.88	—	—	MF Closed and MF Open	33738R605
SWKS	SKYWORKS SOLUTIONS INC	22,823	$1.547M	0.1%	$67.80	—	—	COM	83088M102
ROK	ROCKWELL AUTOMATION	2,377	$1.177M	0.0%	$495.14	—	—	Common Stock	773903109
HPE	HEWLETT PACKARD	14,796	$667K	0.0%	$45.11	—	—	Common Stock	42824C109
HCA	HCA HEALTHCARE	3,486	$1.359M	0.0%	$389.94	—	—	Common Stock	40412C101
RWJ	INVESCO S&P	31,987	$1.903M	0.1%	$59.50	—	—	MF Closed and MF Open	46138G664
SBUX	STARBUCKS CORP ⚠	23,676	$2.419M	0.1%	$102.19	—	—	COM	855244109
MCK	MCKESSON CORP	2,818	$2.129M	0.1%	$755.51	—	—	Common Stock	58155Q103
BK	BANK NEW YORK	11,750	$1.699M	0.1%	$144.61	—	—	Common Stock	064058100
XCEM	COLUMBIA EM	22,128	$1.17M	0.0%	$52.88	—	—	MF Closed and MF Open	19762B202
MMTM	STATE STREET	8,218	$2.572M	0.1%	$312.95	—	—	MF Closed and MF Open	78468R705
GWW	GRAINGER W W	962	$1.309M	0.0%	$1360.46	—	—	Common Stock	384802104
WINN	HARBOR LONG	55,095	$1.789M	0.1%	$32.47	—	—	MF Closed and MF Open	41151J406
DFAX	DIMENSIONAL WORLD	93,980	$3.462M	0.1%	$36.84	—	—	MF Closed and MF Open	25434V880
NUE	NUCOR CORP ⚠	4,343	$968K	0.0%	$222.78	—	—	Common Stock	670346105
PSX	PHILLIPS 66 ⚠	15,166	$2.564M	0.1%	$169.05	—	—	COM	718546104
IJK	ISHARES S&P	11,409	$1.341M	0.0%	$117.50	—	—	MF Closed and MF Open	464287606
VIS	VANGUARD INDUSTRIALS	3,800	$1.369M	0.0%	$360.36	—	—	MF Closed and MF Open	92204A603
SKYY	FIRST TRUST	7,486	$1.007M	0.0%	$134.55	—	—	MF Closed and MF Open	33734X192
IUSV	ISHARES CORE	21,166	$2.331M	0.1%	$110.15	—	—	MF Closed and MF Open	464287663
EMXC	ISHARES MSCI	7,534	$771K	0.0%	$102.30	—	—	MF Closed and MF Open	46434G764
SPYX	STATE STREET	21,202	$1.295M	0.0%	$61.10	—	—	MF Closed and MF Open	78468R796
FCNCA	FIRST CITIZENS	793	$1.65M	0.1%	$2080.79	—	—	Common Stock	31946M103
INTF	ISHARES INTL	61,964	$2.538M	0.1%	$40.96	—	—	MF Closed and MF Open	46434V274
RPM	RPM INTL INC	12,378	$1.376M	0.0%	$111.15	—	—	COM	749685103
AAL	AMERICAN AIRLINES	18,771	$339K	0.0%	$18.07	—	—	Common Stock	02376R102
AMGN	AMGEN INC ⚠	10,288	$3.726M	0.1%	$362.13	—	—	COM	031162100
—	CALAMOS STRATEGIC	38,810	$798K	0.0%	$20.56	—	—	MF Closed and MF Open	128125101
IWN	ISHARES RUSSELL	3,880	$858K	0.0%	$221.17	—	—	MF Closed and MF Open	464287630
WAB	WABTEC	6,794	$1.832M	0.1%	$269.61	—	—	Common Stock	929740108
ISRG	INTUITIVE SURGICAL INC	2,000	$795K	0.0%	$397.68	—	—	PUT	46120E602
FTGC	FIRST TRUST	70,295	$1.901M	0.1%	$27.05	—	—	MF Closed and MF Open	33739H101
RF	REGIONS FINANCIAL	28,991	$876K	0.0%	$30.20	—	—	Common Stock	7591EP100
MGV	VANGUARD MEGA	5,761	$942K	0.0%	$163.46	—	—	MF Closed and MF Open	921910840
CVS	CVS HEALTH	3,509	$363K	0.0%	$103.47	—	—	Common Stock	126650100
—	NUVEEN S&P 500	40,537	$756K	0.0%	$18.64	—	—	MF Closed and MF Open	6706EW100
BOTZ	GLOBAL X	20,911	$793K	0.0%	$37.94	—	—	MF Closed and MF Open	37954Y715
FTGS	FIRST TRUST	38,220	$1.414M	0.0%	$37.00	—	—	MF Closed and MF Open	33733E823
VDE	VANGUARD ENERGY	4,515	$678K	0.0%	$150.14	—	—	MF Closed and MF Open	92204A306
IWB	ISHARES RUSSELL	1,756	$719K	0.0%	$409.57	—	—	MF Closed and MF Open	464287622
QQQE	DIREXION NASDAQ	4,105	$501K	0.0%	$122.01	—	—	MF Closed and MF Open	25459Y207
RY	ROYAL BANK	2,051	$424K	0.0%	$206.94	—	—	Common Stock	780087102
MDY	SPDR S&P	1,065	$749K	0.0%	$703.34	—	—	MF Closed and MF Open	78467Y107
PHIN	PHINIA INC	6,500	$535K	0.0%	$82.37	—	—	COMMON STOCK	71880K101
TD	TORONTO DOMINION	3,156	$383K	0.0%	$121.44	—	—	Common Stock	891160509
SUSA	ISHARES ESG	4,168	$643K	0.0%	$154.31	—	—	MF Closed and MF Open	464288802
WST	WEST PHARMACEUTICAL	808	$290K	0.0%	$358.81	—	—	Common Stock	955306105
GBTC	GRAYSCALE BITCOIN	10,993	$500K	0.0%	$45.52	—	—	Common Stock	389637109
STT	STATE STREET	1,987	$337K	0.0%	$169.56	—	—	Common Stock	857477103
SSNC	SS&C TECH HLDGS	13,647	$847K	0.0%	$62.05	—	—	COM	78467J100
FNCL	FIDELITY MSCI	12,299	$942K	0.0%	$76.56	—	—	MF Closed and MF Open	316092501
LEAD	SIREN DIVCON	5,207	$477K	0.0%	$91.66	—	—	MF Closed and MF Open	829658301
NVDA	NVIDIA CORPORATION	3,000	$600K	0.0%	$200.09	—	—	PUT	67066G104
FIW	FIRST TRUST	10,795	$1.182M	0.0%	$109.52	—	—	MF Closed and MF Open	33733B100
ROBT	FIRST TRUST	7,637	$430K	0.0%	$56.26	—	—	MF Closed and MF Open	33738R720
TOL	TOLL BROTHERS	2,654	$437K	0.0%	$164.73	—	—	Common Stock	889478103
BWXT	BWX TECHNOLOGIES	6,254	$1.217M	0.0%	$194.65	—	—	Common Stock	05605H100
NTSX	WISDOMTREE U S	10,275	$607K	0.0%	$59.05	—	—	MF Closed and MF Open	97717Y790
JSML	JANUS DETROIT	3,070	$286K	0.0%	$93.05	—	—	MF Closed and MF Open	47103U100
SECT	MAIN SECTOR	6,037	$435K	0.0%	$72.07	—	—	MF Closed and MF Open	66538H591
OHI	OMEGA HEALTHCARE	18,477	$881K	0.0%	$47.68	—	—	Common Stock	681936100
FEZ	STATE STREET	11,456	$787K	0.0%	$68.68	—	—	MF Closed and MF Open	78463X202
QQEW	FIRST TRUST	2,006	$320K	0.0%	$159.60	—	—	MF Closed and MF Open	337344105
BUFX	FIRST TR EXCHNG TRADED FD VI	60,894	$1.35M	0.0%	$22.17	—	—	FT VEST ENHA ETF	33744U204
FFOG	FRANKLIN FOCUSED	6,068	$313K	0.0%	$51.52	—	—	MF Closed and MF Open	35473P421
NPCE	NEUROPACE INC	22,950	$365K	0.0%	$15.89	—	—	Common Stock	641288105
BUFF	INNOVATOR ETFS	18,403	$969K	0.0%	$52.68	—	—	MF Closed and MF Open	45783Y814
DLN	WISDOMTREE U S	9,562	$921K	0.0%	$96.32	—	—	MF Closed and MF Open	97717W307
PNC	PNC FINANCIAL	1,483	$365K	0.0%	$246.28	—	—	Common Stock	693475105
NTR	NUTRIEN LTD	4,212	$265K	0.0%	$62.95	—	—	Common Stock	67077M108
URA	GLOBAL X	11,335	$495K	0.0%	$43.70	—	—	MF Closed and MF Open	37954Y871
CERY	SPDR SERIES TRUST	24,409	$816K	0.0%	$33.43	—	—	STATE STRET SPDR	78468R440
AZO	AUTOZONE INC	263	$841K	0.0%	$3195.94	—	—	Common Stock	053332102
FFIN	FIRST FINANCIAL	9,285	$321K	0.0%	$34.60	—	—	Common Stock	32020R109
SFLR	INNOVATOR EQUITY	14,029	$541K	0.0%	$38.58	—	—	MF Closed and MF Open	45783Y673
EFAA	INVESCO MSCI	16,607	$926K	0.0%	$55.76	—	—	MF Closed and MF Open	46090A713
BUFB	INNOVATOR LADDERED	12,132	$477K	0.0%	$39.31	—	—	MF Closed and MF Open	45783Y756
SMLV	STATE STREET	2,015	$317K	0.0%	$157.39	—	—	MF Closed and MF Open	78468R887
ULVM	VICTORYSHARES U S	4,151	$441K	0.0%	$106.19	—	—	MF Closed and MF Open	92647N576
—	EATON VANCE	33,229	$494K	0.0%	$14.88	—	—	MF Closed and MF Open	27828Y108
CBSH	COMMERCE BANCSHARES	4,397	$254K	0.0%	$57.74	—	—	Common Stock	200525103
BAR	GRANITESHARES GOLD	5,805	$229K	0.0%	$39.53	—	—	MF Closed and MF Open	38748G101
IVOV	VANGUARD S&P	3,061	$349K	0.0%	$114.07	—	—	MF Closed and MF Open	921932844
DNOV	FIRST TR EXCHNG TRADED FD VI	10,692	$549K	0.0%	$51.35	—	—	FT VEST US EQT	33740F839
DUK	DUKE ENERGY	10,480	$1.327M	0.0%	$126.58	—	—	Common Stock	26441C204
CB	CHUBB LTD	2,549	$868K	0.0%	$340.67	—	—	Common Stock	H1467J104
—	BLACKROCK MUNIHLDNGS CALI	60,865	$669K	0.0%	$10.99	—	—	COM	09254L107
VOOV	VANGUARD S&P	2,252	$494K	0.0%	$219.20	—	—	MF Closed and MF Open	921932703
GEHC	GE HEALTHCARE	5,220	$334K	0.0%	$64.00	—	—	Common Stock	36266G107
SFLO	VICTORYSHARES SMALL	8,000	$274K	0.0%	$34.20	—	—	MF Closed and MF Open	92647X822
MMLG	FIRST TRUST	6,390	$233K	0.0%	$36.54	—	—	MF Closed and MF Open	33740F789
VCR	VANGUARD CONSUMER	858	$340K	0.0%	$396.67	—	—	MF Closed and MF Open	92204A108
FAST	FASTENAL CO	26,011	$1.249M	0.0%	$48.03	—	—	Common Stock	311900104
CDC	VICTORYSHARES U S	12,173	$905K	0.0%	$74.37	—	—	MF Closed and MF Open	92647N824
DFUV	DIMENSIONAL US	4,791	$264K	0.0%	$55.01	—	—	MF Closed and MF Open	25434V724
FHLC	FIDELITY MSCI	4,813	$372K	0.0%	$77.25	—	—	MF Closed and MF Open	316092600
PBE	INVESCO BIOTECHNOLOGY	2,813	$252K	0.0%	$89.64	—	—	MF Closed and MF Open	46137V787
LRGF	ISHARES U S	3,058	$231K	0.0%	$75.63	—	—	MF Closed and MF Open	46434V282
DFAT	DIMENSIONAL US	3,718	$260K	0.0%	$69.90	—	—	MF Closed and MF Open	25434V609
SPHD	INVESCO S&P	19,953	$1.014M	0.0%	$50.84	—	—	MF Closed and MF Open	46138E362
VST	VISTRA CORP	3,382	$536K	0.0%	$158.63	—	—	Common Stock	92840M102
KMI	KINDER MORGAN	20,721	$662K	0.0%	$31.97	—	—	Common Stock	49456B101
ISCV	ISHARES MORNINGSTAR	2,956	$231K	0.0%	$78.31	—	—	MF Closed and MF Open	464288703
NCLH	NORWEGIAN CRUISE	11,118	$235K	0.0%	$21.11	—	—	Common Stock	G66721104
MRSH	MARSH	4,251	$709K	0.0%	$166.69	—	—	Common Stock	571748102
ZBH	ZIMMER BIOMET	5,838	$503K	0.0%	$86.09	—	—	Common Stock	98956P102
NU	NU HOLDINGS	19,905	$266K	0.0%	$13.36	—	—	Common Stock	G6683N103
FDRR	FIDELITY DIVIDEND	3,693	$240K	0.0%	$64.88	—	—	MF Closed and MF Open	316092832
ONEY	STATE STREET	2,804	$359K	0.0%	$128.10	—	—	MF Closed and MF Open	78468R770
EIX	EDISON INTL	11,943	$889K	0.0%	$74.45	—	—	COM	281020107
IVLU	ISHARES MSCI	9,312	$389K	0.0%	$41.82	—	—	MF Closed and MF Open	46435G409
FTLS	FIRST TRUST	6,277	$463K	0.0%	$73.80	—	—	MF Closed and MF Open	33739P103
DRI	DARDEN RESTAURANTS	2,170	$447K	0.0%	$205.98	—	—	Common Stock	237194105
DJAN	FIRST TR EXCHNG TRADED FD VI	7,198	$328K	0.0%	$45.52	—	—	FT VEST US	33740F631
CSB	VICTORYSHARES US	5,227	$343K	0.0%	$65.59	—	—	MF Closed and MF Open	92647N873
APG	API GROUP CORP	12,750	$540K	0.0%	$42.35	—	—	COM STK	00187Y100
—	INVESCO CALIF VALUE MUN INCO	44,908	$485K	0.0%	$10.79	—	—	COM	46132H106
WPC	W P CAREY	5,118	$366K	0.0%	$71.50	—	—	Common Stock	92936U109
INSW	INTERNATIONAL SEAWAYS INC	4,720	$362K	0.0%	$76.59	—	—	COM	Y41053102
LOWV	AB U S	3,020	$240K	0.0%	$79.61	—	—	MF Closed and MF Open	00039J301
IQLT	ISHARES MSCI	5,167	$256K	0.0%	$49.55	—	—	MF Closed and MF Open	46434V456
PSN	PARSONS CORP	9,412	$493K	0.0%	$52.39	—	—	Common Stock	70202L102
CFO	VICTORYSHARES US	2,771	$222K	0.0%	$80.08	—	—	MF Closed and MF Open	92647N782
GSEU	GOLDMAN SACHS	4,767	$231K	0.0%	$48.56	—	—	MF Closed and MF Open	381430305
CDL	VICTORYSHARES US	5,133	$398K	0.0%	$77.57	—	—	MF Closed and MF Open	92647N865
FLQM	FRANKLIN US	5,513	$319K	0.0%	$57.89	—	—	MF Closed and MF Open	35473P884
ECL	ECOLAB INC	1,121	$312K	0.0%	$278.52	—	—	Common Stock	278865100
NLY	ANNALY CAPITAL	9,600	$215K	0.0%	$22.36	—	—	Common Stock	035710839
FLMI	FRANKLIN DYNAMIC	22,839	$575K	0.0%	$25.17	—	—	MF Closed and MF Open	35473P868
VFMV	VANGUARD US	1,710	$238K	0.0%	$139.37	—	—	MF Closed and MF Open	921935409
—	HANCOCK JOHN PFD INCOME FD I	32,232	$469K	0.0%	$14.54	—	—	COM	41021P103
WMB	WILLIAMS COS	4,535	$337K	0.0%	$74.34	—	—	Common Stock	969457100
SDIV	GLOBAL SUPERDIVIDEND	12,949	$316K	0.0%	$24.44	—	—	MF Closed and MF Open	37960A669
—	NUVEEN MUN VALUE FD INC	36,000	$332K	0.0%	$9.22	—	—	COM	670928100
BKUI	BNY MELLON	23,173	$1.153M	0.0%	$49.77	—	—	MF Closed and MF Open	09661T859
AOK	ISHARES CORE	5,104	$212K	0.0%	$41.48	—	—	MF Closed and MF Open	464289883
CION	CION INVESTMENT	13,068	$81,417	0.0%	$6.23	—	—	Common Stock	17259U204
—	NUVEEN AMT FREE QLTY MUN INC	15,467	$182K	0.0%	$11.74	—	—	COM	670657105
PFFD	GLOBAL X	24,096	$450K	0.0%	$18.69	—	—	MF Closed and MF Open	37954Y657
—	DNP SELECT	13,890	$150K	0.0%	$10.79	—	—	MF Closed and MF Open	23325P104
BBDC	BARINGS BDC	31,929	$272K	0.0%	$8.52	—	—	Common Stock	06759L103
DEFT	DEFI TECHNOLOGIES	154,690	$79,539	0.0%	$0.51	—	—	Common Stock	244916102
YUM	YUM BRANDS INC	1,294	$207K	0.0%	$159.81	—	—	Common Stock	988498101
LGLV	STATE STREET	1,682	$305K	0.0%	$181.44	—	—	MF Closed and MF Open	78468R804
MTD	METTLER TOLEDO INTL INC	308	$393K	0.0%	$1277.51	—	—	Common Stock	592688105
HIG	HARTFORD INSURANCE	1,852	$245K	0.0%	$132.53	—	—	Common Stock	416515104
O	REALTY INCOME	4,672	$289K	0.0%	$61.96	—	—	Common Stock	756109104
FLTR	VANECK IG	37,127	$951K	0.0%	$25.61	—	—	MF Closed and MF Open	92189F486
DFNM	DIMENSIONAL NATIONAL	10,900	$527K	0.0%	$48.33	—	—	MF Closed and MF Open	25434V849
KKR	KKR & CO	10,531	$967K	0.0%	$91.78	—	—	Common Stock	48251W104
OGE	OGE ENERGY CORP	4,790	$233K	0.0%	$48.66	—	—	Common Stock	670837103
—	PIMCO HIGH INCOME FD	108,255	$504K	0.0%	$4.66	—	—	COM SHS	722014107
ACWV	ISHARES MSCI	3,019	$363K	0.0%	$120.24	—	—	MF Closed and MF Open	464286525
TCAL	T ROWE	52,217	$1.159M	0.0%	$22.20	—	—	MF Closed and MF Open	87283Q784
BSCU	INVESCO BULLETSHARES	29,875	$497K	0.0%	$16.64	—	—	MF Closed and MF Open	46138J460
—	FS CREDIT	18,652	$93,073	0.0%	$4.99	—	—	MF Closed and MF Open	30290Y101
DLR	DIGITAL REALTY	4,525	$813K	0.0%	$179.60	—	—	Common Stock	253868103
VNLA	JANUS HENDERSON	4,689	$229K	0.0%	$48.87	—	—	MF Closed and MF Open	47103U886
BSCT	INVESCO BULLETSHARES	22,355	$415K	0.0%	$18.58	—	—	MF Closed and MF Open	46138J577
OPTT	OCEAN POWER	20,000	$5,240	0.0%	$0.26	—	—	Common Stock	674870506
BSCS	INVESCO BULLETSHARES	29,740	$606K	0.0%	$20.37	—	—	MF Closed and MF Open	46138J643
IAUX	I-80 GOLD	19,700	$28,368	0.0%	$1.44	—	—	Common Stock	44955L106
SBRA	SABRA HEALTH CARE REIT INC	15,142	$295K	0.0%	$19.51	—	—	COM	78573L106
LAC	LITHIUM AMERS	11,355	$43,717	0.0%	$3.85	—	—	Common Stock	53681J103
TFLO	ISHARES TREASURY	4,358	$221K	0.0%	$50.63	—	—	MF Closed and MF Open	46434V860
ULST	STATE STREET	13,302	$538K	0.0%	$40.43	—	—	MF Closed and MF Open	78467V707
—	EATON VANCE	11,162	$105K	0.0%	$9.37	—	—	MF Closed and MF Open	27828H105
BSCR	INVESCO BULLETSHARES	22,500	$441K	0.0%	$19.62	—	—	MF Closed and MF Open	46138J783
—	LIBERTY MEDIA CORP DEL	25,500	$1,116	0.0%	$0.04	—	—	DEB 3.750% 2/1	530715AL5