Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZALT	INNOVATOR ETFS TRUST	16,950	$574K	0.0%	$33.87	—	U S EQ 10 BUFFER	45783Y442
AEE	AMEREN CORP	511	$57,763	0.0%	$113.04	—	COM	023608102
ARKG	ARK ETF TR	1,300	$54,678	0.0%	$42.06	—	GENOMIC REV ETF	00214Q302
FHDG	FIRST TR EXCHNG TRADED FD VI	1,000	$36,240	0.0%	$36.24	—	FT VEST US EQUIT	33740U539
SCZ	ISHARES TR	429	$35,294	0.0%	$82.27	—	EAFE SML CP ETF	464288273
TTEQ	T ROWE PRICE ETF INC	580	$25,868	0.0%	$44.60	—	TECHNOLOGY ETF	87283Q792
NDAQ	NASDAQ INC	309	$24,355	0.0%	$78.82	—	COM	631103108
LIN	LINDE PLC	46	$23,916	0.0%	$519.91	—	SHS	G54950103
RAAX	VANECK ETF TRUST	541	$21,461	0.0%	$39.67	—	REAL ASSETS ETF	92189F130
OMC	OMNICOM GROUP INC	265	$19,300	0.0%	$72.83	—	COM	681919106
EQR	EQUITY RESIDENTIAL	264	$17,934	0.0%	$67.93	—	SH BEN INT	29476L107
SIL	GLOBAL X FDS	225	$17,429	0.0%	$77.46	—	GLOBAL X SILVER	37954Y848
SYM	SYMBOTIC INC	381	$17,126	0.0%	$44.95	—	CLASS A COM	87151X101
RSG	REPUBLIC SVCS INC	74	$15,768	0.0%	$213.08	—	COM	760759100
SHE	SPDR SER TR	95	$14,672	0.0%	$154.44	—	SPDR MSCI USA GE	78468R747
HTRB	HARTFORD FDS EXCHANGE TRADED	427	$14,405	0.0%	$33.74	—	TOTAL RTRN ETF	41653L305
AVMC	AMERICAN CENTY ETF TR	171	$13,723	0.0%	$80.25	—	AVANTIS US MID C	025072125
CLIP	GLOBAL X FDS	120	$12,077	0.0%	$100.64	—	1-3 MONTH T-BILL	37960A438
RBLX	ROBLOX CORP	200	$10,876	0.0%	$54.38	—	CL A	771049103
NI	NISOURCE INC	215	$10,223	0.0%	$47.55	—	COM	65473P105
DBC	INVESCO DB COMMDY INDX TRCK	300	$7,998	0.0%	$26.66	—	UNIT	46138B103
AVSC	AMERICAN CENTY ETF TR	100	$7,334	0.0%	$73.34	—	AVANTIS US SMALL	025072323
NFRA	FLEXSHARES TR	114	$7,310	0.0%	$64.12	—	STOXX GLOBR INF	33939L795
ACGL	ARCH CAP GROUP LTD	69	$6,697	0.0%	$97.06	—	ORD	G0450A105
LMBS	FIRST TR EXCHANGE TRADED FD	125	$6,223	0.0%	$49.78	—	FST LOW OPPT EFT	33739Q200
PREF	PRINCIPAL EXCHANGE TRADED FD	325	$6,195	0.0%	$19.06	—	SPECTRUM PFD	74255Y888
ROST	ROSS STORES INC	29	$6,173	0.0%	$212.86	—	COM	778296103
GENI	GENIUS SPORTS LIMITED	1,000	$6,060	0.0%	$6.06	—	SHARES CL A	G3934V109
NWG	NATWEST GROUP PLC	289	$5,095	0.0%	$17.63	—	SPONS ADR	639057207
INDA	ISHARES TR	100	$4,939	0.0%	$49.39	—	MSCI INDIA ETF	46429B598
BCS	BARCLAYS PLC	182	$4,889	0.0%	$26.86	—	ADR	06738E204
URI	UNITED RENTALS INC	4	$4,538	0.0%	$1134.50	—	COM	911363109
UBS	UBS GROUP AG	87	$4,312	0.0%	$49.56	—	SHS	H42097107
LECO	LINCOLN ELEC HLDGS INC	15	$3,983	0.0%	$265.53	—	COM	533900106
ETN	EATON CORP PLC	9	$3,835	0.0%	$426.11	—	SHS	G29183103
CSL	CARLISLE COS INC	10	$3,628	0.0%	$362.80	—	COM	142339100
MFG	MIZUHO FINANCIAL GROUP INC	369	$3,535	0.0%	$9.58	—	SPONSORED ADR	60687Y109
NGG	NATIONAL GRID PLC	41	$3,398	0.0%	$82.88	—	SPONSORED ADR NE	636274409
BRO	BROWN BROWN INC	52	$3,336	0.0%	$64.15	—	COM	115236101
TDY	TELEDYNE TECHNOLOGIES INC	5	$3,335	0.0%	$667.00	—	COM	879360105
FWONK	LIBERTY MEDIA CORP DEL	35	$3,330	0.0%	$95.14	—	COM LBTY ONE S C	531229755
MEDP	MEDPACE HLDGS INC	6	$3,178	0.0%	$529.67	—	COM	58506Q109
GCT	GIGACLOUD TECHNOLOGY INC	100	$3,160	0.0%	$31.60	—	CLASS A ORD	G38644103
MKSI	MKS INSTRS INC	7	$3,114	0.0%	$444.86	—	COM	55306N104
KLAC	KLA CORP	10	$3,017	0.0%	$301.70	—	COM NEW	482480100
PCAR	PACCAR INC	25	$3,003	0.0%	$120.12	—	COM	693718108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	117	$2,932	0.0%	$25.06	—	SPONSORED ADR	05946K101
TD	TORONTO DOMINION BK ONT	24	$2,914	0.0%	$121.42	—	COM NEW	891160509
COR	CENCORA INC	10	$2,830	0.0%	$283.00	—	COM	03073E105
CDW	CDW CORP	20	$2,813	0.0%	$140.65	—	COM	12514G108
MSA	MSA SAFETY INC	16	$2,793	0.0%	$174.56	—	COM	553498106
ING	ING GROEP N V	85	$2,667	0.0%	$31.38	—	SPONSORED ADR	456837103
E	ENI S P A	55	$2,577	0.0%	$46.85	—	SPONSORED ADR	26874R108
MC	MOELIS CO	39	$2,551	0.0%	$65.41	—	CL A	60786M105
NSC	NORFOLK SOUTHN CORP	8	$2,517	0.0%	$314.63	—	COM	655844108
HDB	HDFC BANK LTD	94	$2,428	0.0%	$25.83	—	SPONSORED ADS	40415F101
HLN	HALEON PLC	257	$2,398	0.0%	$9.33	—	SPON ADS	405552100
MCO	MOODYS CORP	5	$2,265	0.0%	$453.00	—	COM	615369105
WAT	WATERS CORP	6	$2,250	0.0%	$375.00	—	COM	941848103
FND	FLOOR DECOR HLDGS INC	34	$2,018	0.0%	$59.35	—	CL A	339750101
MRSH	MARSH MCLENNAN COS INC	12	$2,000	0.0%	$166.67	—	COM	571748102
HLT	HILTON WORLDWIDE HLDGS INC	6	$1,983	0.0%	$330.50	—	COM	43300A203
RBA	RB GLOBAL INC	17	$1,980	0.0%	$116.47	—	COM	74935Q107
AMT	AMERICAN TOWER CORP NEW	12	$1,963	0.0%	$163.58	—	COM	03027X100
ODFL	OLD DOMINION FREIGHT LINE IN	9	$1,949	0.0%	$216.56	—	COM	679580100
ORLY	OREILLY AUTOMOTIVE INC	21	$1,934	0.0%	$92.10	—	COM	67103H107
EXPD	EXPEDITORS INTL WASH INC	11	$1,793	0.0%	$163.00	—	COM	302130109
BAM	BROOKFIELD ASSET MANAGMT LTD	39	$1,749	0.0%	$44.85	—	CL A LMT VTG SHS	113004105
LAD	LITHIA MTRS INC	6	$1,743	0.0%	$290.50	—	COM	536797103
WGS	GENEDX HOLDINGS CORP	25	$1,716	0.0%	$68.64	—	COM CL A	81663L200
CBRE	CBRE GROUP INC	12	$1,616	0.0%	$134.67	—	CL A	12504L109
VRTX	VERTEX PHARMACEUTICALS INC	3	$1,490	0.0%	$496.67	—	COM	92532F100
TT	TRANE TECHNOLOGIES PLC	3	$1,473	0.0%	$491.00	—	SHS	G8994E103
IT	GARTNER INC	11	$1,426	0.0%	$129.64	—	COM	366651107
BBD	BANCO BRADESCO S A	395	$1,371	0.0%	$3.47	—	SP ADR PFD NEW	059460303
RYAAY	RYANAIR HOLDINGS PLC	21	$1,360	0.0%	$64.76	—	SPONSORED ADR	783513203
ROP	ROPER TECHNOLOGIES INC	4	$1,354	0.0%	$338.50	—	COM	776696106
FTV	FORTIVE CORP	22	$1,344	0.0%	$61.09	—	COM	34959J108
TTAN	SERVICETITAN INC	18	$1,273	0.0%	$70.72	—	SHS CL A	81764X103
CFR	CULLEN FROST BANKERS INC	8	$1,236	0.0%	$154.50	—	COM	229899109
IHG	INTERCONTINENTAL HOTELS GROU	7	$1,212	0.0%	$173.14	—	SPONSORED ADS	45857P806
GGG	GRACO INC	15	$1,134	0.0%	$75.60	—	COM	384109104
GBCI	GLACIER BANCORP INC NEW	21	$1,083	0.0%	$51.57	—	COM	37637Q105
WST	WEST PHARMACEUTICAL SVSC INC	3	$1,077	0.0%	$359.00	—	COM	955306105
GFS	GLOBALFOUNDRIES INC	13	$1,071	0.0%	$82.38	—	ORDINARY SHARES	G39387108
AFL	AFLAC INC	9	$1,055	0.0%	$117.22	—	COM	001055102
BSY	BENTLEY SYS INC	35	$1,046	0.0%	$29.89	—	COM CL B	08265T208
STT	STATE STR CORP	6	$1,018	0.0%	$169.67	—	COM	857477103
IGIB	ISHARES TR	19	$1,010	0.0%	$53.16	—	ISHS 5-10YR INVT	464288638
ARES	ARES MANAGEMENT CORPORATION	9	$1,002	0.0%	$111.33	—	CL A COM STK	03990B101
AON	AON PLC	3	$995	0.0%	$331.67	—	SHS CL A	G0403H108
MTB	M T BK CORP	4	$952	0.0%	$238.00	—	COM	55261F104
SPMB	SPDR SER TR	42	$937	0.0%	$22.31	—	PORT MTG BK ETF	78464A383
JBHT	HUNT J B TRANS SVCS INC	3	$868	0.0%	$289.33	—	COM	445658107
QUIK	QUICKLOGIC CORP	42	$839	0.0%	$19.98	—	COM NEW	74837P405
RF	REGIONS FINANCIAL CORP NEW	27	$815	0.0%	$30.19	—	COM	7591EP100
A	AGILENT TECHNOLOGIES INC	6	$797	0.0%	$132.83	—	COM	00846U101
MCK	MCKESSON CORP	1	$756	0.0%	$756.00	—	COM	58155Q103
SPTI	SPDR SER TR	26	$738	0.0%	$28.38	—	PORTFLI INTRMDIT	78464A672
CMI	CUMMINS INC	1	$713	0.0%	$713.00	—	COM	231021106
GD	GENERAL DYNAMICS CORP	2	$708	0.0%	$354.00	—	COM	369550108
CPRT	COPART INC	24	$677	0.0%	$28.21	—	COM	217204106
EOG	EOG RES INC	5	$649	0.0%	$129.80	—	COM	26875P101
TDOC	TELADOC HEALTH INC	76	$644	0.0%	$8.47	—	COM	87918A105
PSA	PUBLIC STORAGE OPER CO	2	$637	0.0%	$318.50	—	COM	74460D109
ABG	ASBURY AUTOMOTIVE GROUP INC	3	$603	0.0%	$201.00	—	COM	043436104
DLR	DIGITAL RLTY TR INC	3	$539	0.0%	$179.67	—	COM	253868103
PENN	PENN ENTERTAINMENT INC	25	$534	0.0%	$21.36	—	COM	707569109
HST	HOST HOTELS RESORTS INC	22	$522	0.0%	$23.73	—	COM	44107P104
DOC	HEALTHPEAK PROPERTIES INC	24	$514	0.0%	$21.42	—	COM	42250P103
ES	EVERSOURCE ENERGY	7	$506	0.0%	$72.29	—	COM	30040W108
SONY	SONY GROUP CORP	25	$502	0.0%	$20.08	—	SPONSORED ADR	835699307

Increased Positions (239)

SPTM SPDR SER TR 2.9%

Value $42.91M (+19.0%) Shares 472,621 (+3.6%) Est. Cost $54.99 Unrealized —

DFAX DIMENSIONAL ETF TRUST 3.4%

Value $51.55M (+14.6%) Shares 1,399,265 (+5.7%) Est. Cost $25.82 Unrealized —

VXUS VANGUARD STAR FDS 3.2%

Value $47.58M (+13.9%) Shares 556,568 (+2.8%) Est. Cost $61.39 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 4.3%

Value $64.35M (+9.6%) Shares 1,272,405 (+9.7%) Est. Cost $50.54 Unrealized —

AVLV AMERICAN CENTY ETF TR 2.5%

Value $37.08M (+17.7%) Shares 406,520 (+4.1%) Est. Cost $80.69 Unrealized —

IAGG ISHARES TR 4.4%

Value $66.14M (+9.2%) Shares 1,307,184 (+8.0%) Est. Cost $52.04 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.5%

Value $36.65M (+16.3%) Shares 293,796 (+3.0%) Est. Cost $92.20 Unrealized —

BND VANGUARD BD INDEX FDS 2.7%

Value $40.2M (+12.6%) Shares 547,549 (+12.9%) Est. Cost $74.73 Unrealized —

AAPL APPLE INC 1.4%

Value $21.41M (+24.7%) Shares 73,976 (+9.4%) Est. Cost $187.56 Unrealized —

VOO VANGUARD INDEX FDS 1.5%

Value $21.88M (+23.3%) Shares 31,862 (+7.3%) Est. Cost $488.64 Unrealized —

TSPA T ROWE PRICE ETF INC 1.1%

Value $16.32M (+17.7%) Shares 343,427 (+1.3%) Est. Cost $41.87 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.8%

Value $11.97M (+24.6%) Shares 89,828 (+3.6%) Est. Cost $96.55 Unrealized —

SPAB SPDR SER TR 3.8%

Value $56.28M (+4.1%) Shares 2,205,265 (+4.5%) Est. Cost $27.41 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.7%

Value $10.48M (+21.9%) Shares 129,308 (+2.7%) Est. Cost $68.02 Unrealized —

VGT VANGUARD WORLD FD 0.4%

Value $6.307M (+41.2%) Shares 52,766 (+724.3%) Est. Cost $141.89 Unrealized —

TMSL T ROWE PRICE ETF INC 0.7%

Value $9.881M (+22.3%) Shares 225,342 (+2.2%) Est. Cost $36.82 Unrealized —

VUG VANGUARD INDEX FDS 0.8%

Value $12.14M (+16.9%) Shares 140,879 (+492.6%) Est. Cost $110.58 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.3%

Value $3.962M (+74.6%) Shares 373,821 (+62.6%) Est. Cost $10.22 Unrealized —

BFC BANK FIRST CORP 0.2%

Value $2.447M (+197.0%) Shares 16,497 (+170.4%) Est. Cost $125.71 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $1.749M (+427.7%) Shares 1,515 (+54.4%) Est. Cost $489.68 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.4%

Value $5.684M (+31.1%) Shares 29,643 (+11.9%) Est. Cost $159.16 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.9%

Value $13.82M (+10.7%) Shares 89,587 (+4.6%) Est. Cost $112.15 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.9%

Value $13.18M (+11.1%) Shares 143,330 (+3.5%) Est. Cost $79.96 Unrealized —

SOXX ISHARES TR 0.1%

Value $2.11M (+104.5%) Shares 3,294 (+4.9%) Est. Cost $261.85 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.2%

Value $3.553M (+42.8%) Shares 31,849 (+1.8%) Est. Cost $80.11 Unrealized —

EFV ISHARES TR 0.7%

Value $11.03M (+9.6%) Shares 144,126 (+6.5%) Est. Cost $54.47 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value $6.666M (+15.6%) Shares 30,590 (+4.1%) Est. Cost $135.98 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.3%

Value $4.316M (+24.4%) Shares 37,572 (+1.4%) Est. Cost $94.20 Unrealized —

PG PROCTER AND GAMBLE CO 0.9%

Value $14M (+5.0%) Shares 95,468 (+3.4%) Est. Cost $127.04 Unrealized —

INTC INTEL CORP 0.1%

Value $957K (+227.2%) Shares 6,852 (+3.4%) Est. Cost $44.57 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value $5.635M (+12.3%) Shares 99,777 (+12.7%) Est. Cost $56.43 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.2%

Value $2.592M (+25.0%) Shares 35,865 (+6.0%) Est. Cost $62.77 Unrealized —

MGK VANGUARD WORLD FD 0.2%

Value $2.857M (+17.9%) Shares 32,504 (+392.8%) Est. Cost $122.81 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $635K (+189.1%) Shares 3,335 (+101.6%) Est. Cost $198.08 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $3.496M (+12.1%) Shares 9,373 (+11.3%) Est. Cost $310.52 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value $1.53M (+32.4%) Shares 28,999 (+22.8%) Est. Cost $39.65 Unrealized —

VIS VANGUARD WORLD FD 0.1%

Value $1.349M (+36.6%) Shares 3,743 (+18.4%) Est. Cost $239.66 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $1.473M (-19.3%) Shares 27,551 (+2.8%) Est. Cost $27.61 Unrealized —

TEM TEMPUS AI INC 0.0%

Value $479K (+253.2%) Shares 8,268 (+175.7%) Est. Cost $62.39 Unrealized —

LLY ELI LILLY CO 0.1%

Value $1.17M (+40.6%) Shares 976 (+7.8%) Est. Cost $734.94 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $2.618M (+13.6%) Shares 32,488 (+305.0%) Est. Cost $111.82 Unrealized —

EIX EDISON INTL 0.0%

Value $444K (+197.3%) Shares 5,968 (+192.3%) Est. Cost $71.09 Unrealized —

NOBL PROSHARES TR 0.2%

Value $3.503M (+8.7%) Shares 62,381 (+105.3%) Est. Cost $76.18 Unrealized —

GOOG ALPHABET INC 0.1%

Value $989K (+38.0%) Shares 2,798 (+12.0%) Est. Cost $206.88 Unrealized —

SGOV ISHARES TR 0.0%

Value $688K (+64.7%) Shares 6,830 (+64.7%) Est. Cost $100.52 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $799K (+50.9%) Shares 16,223 (+30.2%) Est. Cost $44.10 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.0%

Value $287K (+433.3%) Shares 5,360 (+436.0%) Est. Cost $53.55 Unrealized —

V VISA INC 0.1%

Value $1.173M (+23.3%) Shares 3,419 (+8.6%) Est. Cost $225.00 Unrealized —

SPSB SPDR SER TR 0.3%

Value $4.743M (+4.8%) Shares 158,062 (+5.0%) Est. Cost $30.20 Unrealized —

TSLA TESLA INC 0.1%

Value $1.581M (+15.5%) Shares 3,759 (+2.1%) Est. Cost $249.97 Unrealized —

IBND SPDR SER TR 0.3%

Value $4.465M (+4.9%) Shares 143,210 (+4.6%) Est. Cost $32.06 Unrealized —

AVNM AMERICAN CENTY ETF TR 0.1%

Value $1.034M (+23.4%) Shares 12,553 (+14.1%) Est. Cost $72.06 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $1.439M (-11.8%) Shares 3,906 (+3.1%) Est. Cost $264.47 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $1.115M (+17.6%) Shares 20,798 (+8.3%) Est. Cost $36.80 Unrealized —

FDD FIRST TR STOXX EUROPEAN SELE 0.2%

Value $2.597M (+6.8%) Shares 140,012 (+2.6%) Est. Cost $17.82 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $463K (+51.0%) Shares 969 (+6.8%) Est. Cost $254.29 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $273K (+124.2%) Shares 377 (+5.9%) Est. Cost $197.68 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $404K (+59.1%) Shares 2,183 (+39.0%) Est. Cost $151.76 Unrealized —

TVAL T ROWE PRICE ETF INC 0.1%

Value $977K (+17.9%) Shares 23,435 (+2.3%) Est. Cost $35.01 Unrealized —

TCAF T ROWE PRICE ETF INC 0.0%

Value $730K (+23.8%) Shares 17,761 (+7.2%) Est. Cost $38.08 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.1%

Value $930K (+17.7%) Shares 17,842 (+6.4%) Est. Cost $28.30 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.458M (+10.4%) Shares 39,921 (+2.0%) Est. Cost $33.72 Unrealized —

XBI SPDR SER TR 0.0%

Value $199K (+205.6%) Shares 1,256 (+146.8%) Est. Cost $126.96 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $437K (+42.7%) Shares 372 (+6.0%) Est. Cost $407.40 Unrealized —

ASB ASSOCIATED BANC CORP 0.0%

Value $596K (+28.1%) Shares 19,378 (+7.6%) Est. Cost $22.12 Unrealized —

AVGO BROADCOM INC 0.0%

Value $384K (+49.1%) Shares 1,018 (+22.2%) Est. Cost $267.72 Unrealized —

MS MORGAN STANLEY 0.0%

Value $544K (+29.9%) Shares 2,602 (+2.2%) Est. Cost $131.96 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $541K (-18.2%) Shares 3,955 (+1.5%) Est. Cost $89.29 Unrealized —

KO COCA COLA CO 0.1%

Value $893K (+15.0%) Shares 10,985 (+7.6%) Est. Cost $48.50 Unrealized —

JNJ JOHNSON JOHNSON 0.1%

Value $1.619M (+7.6%) Shares 6,377 (+3.6%) Est. Cost $139.95 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $321K (+55.0%) Shares 2,729 (+2.4%) Est. Cost $65.37 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $650K (+20.9%) Shares 20,505 (+17.0%) Est. Cost $29.86 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $531K (-17.2%) Shares 3,205 (+3.4%) Est. Cost $154.87 Unrealized —

ITA ISHARES TR 0.0%

Value $383K (+39.6%) Shares 1,579 (+26.0%) Est. Cost $217.91 Unrealized —

GE GE AEROSPACE 0.0%

Value $405K (+33.6%) Shares 1,083 (+1.4%) Est. Cost $208.13 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $401K (+30.8%) Shares 1,323 (+2.6%) Est. Cost $217.79 Unrealized —

ORCL ORACLE CORP 0.0%

Value $496K (+22.5%) Shares 3,386 (+22.9%) Est. Cost $137.45 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $130K (+145.1%) Shares 430 (+9.7%) Est. Cost $71.83 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $72,950 (+7443.9%) Shares 5,031 (+9392.5%) Est. Cost $14.53 Unrealized —

GLW CORNING INC 0.0%

Value $75,654 (+1010.4%) Shares 296 (+492.0%) Est. Cost $231.28 Unrealized —

O REALTY INCOME CORP 0.1%

Value $1.524M (+4.5%) Shares 24,597 (+3.2%) Est. Cost $54.45 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $78,918 (+475.8%) Shares 1,409 (+396.1%) Est. Cost $57.18 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $199K (+44.9%) Shares 19,833 (+56.6%) Est. Cost $16.67 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $85,716 (+256.3%) Shares 199 (+35.4%) Est. Cost $189.54 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $114K (+112.5%) Shares 262 (+4.8%) Est. Cost $94.38 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $1.381M (-3.9%) Shares 10,929 (+6.0%) Est. Cost $61.12 Unrealized —

C CITIGROUP INC 0.0%

Value $122K (+76.2%) Shares 875 (+42.7%) Est. Cost $96.76 Unrealized —

SPSM SPDR SER TR 0.0%

Value $304K (+20.6%) Shares 5,272 (+1.0%) Est. Cost $44.78 Unrealized —

IJR ISHARES TR 0.0%

Value $138K (+59.3%) Shares 933 (+33.5%) Est. Cost $126.92 Unrealized —

SCYB SCHWAB STRATEGIC TR 0.0%

Value $140K (+56.3%) Shares 5,337 (+55.2%) Est. Cost $26.06 Unrealized —

RDDT REDDIT INC 0.0%

Value $93,386 (+93.7%) Shares 538 (+50.3%) Est. Cost $168.51 Unrealized —

PEP PEPSICO INC 0.0%

Value $423K (-9.2%) Shares 3,127 (+4.1%) Est. Cost $151.42 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $145K (-22.6%) Shares 285 (+3.6%) Est. Cost $562.29 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $240K (+21.2%) Shares 6,506 (+1.8%) Est. Cost $30.10 Unrealized —

ABT ABBOTT LABS 0.0%

Value $199K (+25.7%) Shares 2,191 (+42.2%) Est. Cost $107.70 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $122K (+48.7%) Shares 660 (+3.6%) Est. Cost $160.56 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $364K (+12.1%) Shares 5,916 (+1.3%) Est. Cost $55.86 Unrealized —

IBAT ISHARES TR 0.0%

Value $65,340 (+142.5%) Shares 1,450 (+83.5%) Est. Cost $39.10 Unrealized —

NBIS NEBIUS GROUP N V 0.0%

Value $48,606 (+368.4%) Shares 176 (+76.0%) Est. Cost $174.03 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $88,272 (+74.9%) Shares 819 (+46.3%) Est. Cost $88.95 Unrealized —

WELL WELLTOWER INC 0.0%

Value $77,374 (+84.3%) Shares 341 (+60.8%) Est. Cost $173.06 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $145K (-19.5%) Shares 1,396 (+2.2%) Est. Cost $99.32 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $85,868 (+61.0%) Shares 487 (+15.4%) Est. Cost $82.23 Unrealized —

ECL ECOLAB INC 0.0%

Value $332K (+10.8%) Shares 1,193 (+5.8%) Est. Cost $229.94 Unrealized —

IWM ISHARES TR 0.0%

Value $86,530 (+57.9%) Shares 288 (+30.3%) Est. Cost $260.00 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $38,915 (+421.6%) Shares 174 (+335.0%) Est. Cost $210.60 Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value $52,247 (+150.3%) Shares 920 (+119.0%) Est. Cost $53.55 Unrealized —

PLD PROLOGIS INC 0.1%

Value $786K (+3.9%) Shares 5,801 (+1.4%) Est. Cost $86.89 Unrealized —

IFRA ISHARES TR 0.0%

Value $36,248 (+352.6%) Shares 575 (+310.7%) Est. Cost $58.67 Unrealized —

RDVI FIRST TR EXCHANGE TRADED FD 0.0%

Value $190K (+17.1%) Shares 6,464 (+1.8%) Est. Cost $26.29 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $71,835 (+62.3%) Shares 241 (+5.7%) Est. Cost $188.11 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $45,169 (+154.2%) Shares 203 (+163.6%) Est. Cost $218.73 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $182K (+17.2%) Shares 857 (+5.7%) Est. Cost $175.70 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $197K (+15.4%) Shares 7,127 (+3.1%) Est. Cost $23.22 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $126K (+24.9%) Shares 999 (+29.2%) Est. Cost $119.88 Unrealized —

NOW SERVICENOW INC 0.0%

Value $58,079 (+76.4%) Shares 585 (+85.7%) Est. Cost $143.55 Unrealized —

BA BOEING CO 0.0%

Value $231K (+11.8%) Shares 1,069 (+2.8%) Est. Cost $180.16 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $290K (+9.0%) Shares 565 (+6.0%) Est. Cost $466.09 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $44,006 (+115.1%) Shares 480 (+100.0%) Est. Cost $89.76 Unrealized —

MDY SPDR S P MIDCAP 400 ETF TR 0.0%

Value $39,974 (+141.9%) Shares 57 (+111.1%) Est. Cost $618.03 Unrealized —

KTOS KRATOS DEFENSE SEC SOLUTIO 0.0%

Value $86,009 (+35.5%) Shares 1,725 (+91.7%) Est. Cost $67.75 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $32,099 (+221.3%) Shares 352 (+286.8%) Est. Cost $96.22 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $52,636 (+65.9%) Shares 118 (+47.5%) Est. Cost $457.15 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $338K (-5.8%) Shares 1,359 (+5.9%) Est. Cost $279.99 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value $987K (+2.1%) Shares 19,649 (+1.6%) Est. Cost $50.08 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $163K (+13.8%) Shares 2,134 (+7.0%) Est. Cost $63.01 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $180K (-9.5%) Shares 354 (+7.3%) Est. Cost $540.51 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $69,902 (+35.6%) Shares 176 (+8.6%) Est. Cost $227.57 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $140K (-11.4%) Shares 1,850 (+3.4%) Est. Cost $66.17 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $114K (+18.4%) Shares 752 (+24.7%) Est. Cost $127.60 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $27,282 (+183.6%) Shares 80 (+33.3%) Est. Cost $223.94 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $22,598 (+357.1%) Shares 562 (+284.9%) Est. Cost $38.56 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $96,870 (+22.2%) Shares 96 (+2.1%) Est. Cost $601.74 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value $40,554 (+69.2%) Shares 1,694 (+72.7%) Est. Cost $25.41 Unrealized —

USB US BANCORP DEL 0.0%

Value $93,499 (+20.7%) Shares 1,548 (+4.0%) Est. Cost $45.07 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $25,204 (+161.9%) Shares 611 (+147.4%) Est. Cost $40.32 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $377K (+4.3%) Shares 403 (+11.3%) Est. Cost $745.61 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value $24,953 (+163.2%) Shares 131 (+162.0%) Est. Cost $200.59 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $198K (-7.0%) Shares 5,948 (+7.3%) Est. Cost $50.01 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $19,366 (+294.3%) Shares 114 (+185.0%) Est. Cost $158.57 Unrealized —

GRRR GORILLA TECHNOLOGY GROUP INC 0.0%

Value $23,776 (+152.0%) Shares 1,196 (+33.5%) Est. Cost $19.16 Unrealized —

CSX CSX CORP 0.0%

Value $27,282 (+109.7%) Shares 574 (+81.1%) Est. Cost $38.57 Unrealized —

MDAI SPECTRAL AI INC 0.0%

Value $34,617 (+68.2%) Shares 20,010 (+42.9%) Est. Cost $1.82 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $56,228 (+32.7%) Shares 646 (+2.2%) Est. Cost $48.64 Unrealized —

EFA ISHARES TR 0.0%

Value $125K (+12.3%) Shares 1,207 (+5.0%) Est. Cost $85.06 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $47,260 (+41.2%) Shares 959 (+58.0%) Est. Cost $42.65 Unrealized —

SPGI S P GLOBAL INC 0.0%

Value $18,734 (+267.0%) Shares 46 (+283.3%) Est. Cost $433.43 Unrealized —

DHDG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $80,448 (+19.6%) Shares 2,200 (+10.0%) Est. Cost $34.24 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $123K (+11.8%) Shares 561 (+1.4%) Est. Cost $244.91 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $19,410 (+177.0%) Shares 3,000 (+194.1%) Est. Cost $8.54 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $36,342 (+51.0%) Shares 398 (+7.0%) Est. Cost $56.61 Unrealized —

IAT ISHARES TR 0.0%

Value $20,343 (+140.7%) Shares 327 (+108.3%) Est. Cost $54.73 Unrealized —

LALT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $21,080 (+129.2%) Shares 877 (+131.4%) Est. Cost $24.14 Unrealized —

BIL SPDR SER TR 0.0%

Value $111K (+11.7%) Shares 1,216 (+11.7%) Est. Cost $91.70 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $53,671 (+27.2%) Shares 604 (+18.7%) Est. Cost $40.62 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $21,601 (+107.1%) Shares 30 (+57.9%) Est. Cost $483.30 Unrealized —

RYN RAYONIER INC 0.0%

Value $21,280 (+89.4%) Shares 1,000 (+83.5%) Est. Cost $20.92 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $65,594 (+15.9%) Shares 177 (+2.3%) Est. Cost $271.67 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $12,166 (+273.4%) Shares 19 (+58.3%) Est. Cost $265.88 Unrealized —

IWR ISHARES TR 0.0%

Value $27,911 (+46.5%) Shares 253 (+29.1%) Est. Cost $98.85 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $10,824 (+444.7%) Shares 309 (+423.7%) Est. Cost $34.63 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $50,008 (+18.2%) Shares 1,437 (+26.4%) Est. Cost $49.94 Unrealized —

DGRO ISHARES TR 0.0%

Value $11,278 (+202.3%) Shares 149 (+181.1%) Est. Cost $73.81 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $12,045 (+157.1%) Shares 650 (+150.0%) Est. Cost $19.12 Unrealized —

IREN IREN LIMITED 0.0%

Value $22,408 (+48.6%) Shares 490 (+11.4%) Est. Cost $48.95 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $208K (+3.6%) Shares 4,083 (+1.1%) Est. Cost $50.02 Unrealized —

RTX RTX CORPORATION 0.1%

Value $1.061M (+0.7%) Shares 5,590 (+2.4%) Est. Cost $111.99 Unrealized —

IWF ISHARES TR 0.0%

Value $48,178 (+16.5%) Shares 388 (+300.0%) Est. Cost $210.01 Unrealized —

TTWO TAKE TWO INTERACTIVE SOFTWAR 0.0%

Value $18,749 (+55.6%) Shares 75 (+23.0%) Est. Cost $209.18 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $18,865 (-24.8%) Shares 442 (+10.5%) Est. Cost $94.15 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $7,148 (+588.6%) Shares 412 (+497.1%) Est. Cost $16.65 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $10,213 (+127.0%) Shares 373 (+2.5%) Est. Cost $13.32 Unrealized —

SYFI AB ACTIVE ETFS INC 0.0%

Value $277K (+2.1%) Shares 7,742 (+1.5%) Est. Cost $35.93 Unrealized —

ABNB AIRBNB INC 0.0%

Value $32,341 (+19.7%) Shares 226 (+5.6%) Est. Cost $134.32 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $17,709 (+42.8%) Shares 282 (+33.6%) Est. Cost $44.10 Unrealized —

NVS NOVARTIS AG 0.0%

Value $36,829 (+16.5%) Shares 235 (+13.5%) Est. Cost $116.87 Unrealized —

CB CHUBB LIMITED 0.0%

Value $40,147 (+14.2%) Shares 118 (+9.3%) Est. Cost $289.10 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $35,548 (-12.3%) Shares 1,448 (+2.5%) Est. Cost $34.78 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $37,945 (+14.3%) Shares 538 (+7.4%) Est. Cost $60.46 Unrealized —

— FIRST TR HIGH YIELD OPPRT 20 0.0%

Value $118K (+4.1%) Shares 8,598 (+2.8%) Est. Cost $14.06 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $35,960 (+14.5%) Shares 161 (+3.9%) Est. Cost $263.28 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $7,759 (+140.1%) Shares 75 (+66.7%) Est. Cost $76.17 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $15,739 (+38.5%) Shares 204 (+17.2%) Est. Cost $75.25 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $5,630 (+305.3%) Shares 15 (+200.0%) Est. Cost $342.92 Unrealized —

EMB ISHARES TR 0.0%

Value $4,918 (+554.9%) Shares 51 (+537.5%) Est. Cost $95.51 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $9,972 (+62.2%) Shares 340 (+25.9%) Est. Cost $35.84 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $43,489 (+9.1%) Shares 491 (+1.4%) Est. Cost $70.59 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $11,858 (+42.8%) Shares 192 (+35.2%) Est. Cost $56.66 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $13,602 (+34.7%) Shares 110 (+71.9%) Est. Cost $142.59 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $10,505 (-24.6%) Shares 92 (+1.1%) Est. Cost $356.05 Unrealized —

RUM RUMBLE INC 0.0%

Value $16,230 (+25.9%) Shares 2,560 (+1.3%) Est. Cost $9.76 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $4,480 (+235.8%) Shares 16 (+220.0%) Est. Cost $267.58 Unrealized —

NUE NUCOR CORP 0.0%

Value $11,463 (+34.7%) Shares 51 (+2.0%) Est. Cost $128.70 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $22,385 (+15.0%) Shares 94 (+36.2%) Est. Cost $229.96 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $16,176 (+20.6%) Shares 49 (+6.5%) Est. Cost $250.59 Unrealized —

APP APPLOVIN CORP 0.0%

Value $4,637 (+133.0%) Shares 9 (+80.0%) Est. Cost $420.44 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $113K (+2.4%) Shares 1,178 (+2.5%) Est. Cost $103.35 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $27,872 (+9.9%) Shares 2,557 (+1.1%) Est. Cost $10.15 Unrealized —

CRM SALESFORCE INC 0.0%

Value $66,192 (+3.9%) Shares 423 (+24.0%) Est. Cost $260.67 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $2,871 (+369.1%) Shares 14 (+366.7%) Est. Cost $196.54 Unrealized —

TMUS T MOBILE US INC 0.0%

Value $42,348 (-5.1%) Shares 252 (+18.9%) Est. Cost $214.16 Unrealized —

DJT TRUMP MEDIA TECHNOLOGY GRO 0.0%

Value $12,802 (-14.9%) Shares 1,654 (+2.0%) Est. Cost $27.45 Unrealized —

TPLC TIMOTHY PLAN 0.0%

Value $22,272 (+10.6%) Shares 442 (+1.8%) Est. Cost $44.06 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $31,136 (+7.3%) Shares 2,569 (+1.8%) Est. Cost $11.54 Unrealized —

BLK BLACKROCK INC 0.0%

Value $19,493 (+11.4%) Shares 20 (+11.1%) Est. Cost $963.13 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $6,894 (+38.0%) Shares 28 (+16.7%) Est. Cost $200.41 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $52,591 (-3.5%) Shares 1,645 (+1.2%) Est. Cost $26.77 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $35,735 (+5.5%) Shares 364 (+1.4%) Est. Cost $80.47 Unrealized —

NKE NIKE INC 0.0%

Value $11,854 (-13.1%) Shares 289 (+12.0%) Est. Cost $68.72 Unrealized —

OKLO OKLO INC 0.0%

Value $23,549 (+7.9%) Shares 450 (+2.3%) Est. Cost $79.52 Unrealized —

PDCC PEARL DIVER CREDIT COMPANY I 0.0%

Value $7,075 (+32.0%) Shares 710 (+39.2%) Est. Cost $13.55 Unrealized —

SNA SNAP ON INC 0.0%

Value $15,958 (+11.3%) Shares 40 (+2.6%) Est. Cost $345.27 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $8,487 (+22.7%) Shares 5 (+25.0%) Est. Cost $2259.85 Unrealized —

WEN WENDYS CO 0.0%

Value $4,311 (+43.6%) Shares 520 (+20.4%) Est. Cost $11.96 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $1,932 (+175.2%) Shares 100 (+100.0%) Est. Cost $25.96 Unrealized —

CVNA CARVANA CO 0.0%

Value $26,328 (+4.7%) Shares 400 (+400.0%) Est. Cost $96.90 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $5,746 (+21.8%) Shares 42 (+16.7%) Est. Cost $121.58 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $3,308 (+37.8%) Shares 12 (+33.3%) Est. Cost $290.68 Unrealized —

AGG ISHARES TR 0.0%

Value $119K (+0.7%) Shares 1,204 (+1.0%) Est. Cost $98.92 Unrealized —

CTVA CORTEVA INC 0.0%

Value $32,636 (+2.5%) Shares 385 (+1.3%) Est. Cost $61.56 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $14,326 (-4.5%) Shares 103 (+3.0%) Est. Cost $176.66 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $1,636 (+50.8%) Shares 19 (+58.3%) Est. Cost $98.63 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $1,792 (+36.7%) Shares 40 (+66.7%) Est. Cost $40.54 Unrealized —

SPTL SPDR SER TR 0.0%

Value $2,035 (+26.9%) Shares 78 (+27.9%) Est. Cost $27.14 Unrealized —

ILCV ISHARES TR 0.0%

Value $1,215 (+45.0%) Shares 12 (+33.3%) Est. Cost $90.56 Unrealized —

KR KROGER CO 0.0%

Value $944 (+63.0%) Shares 17 (+112.5%) Est. Cost $58.70 Unrealized —

NEM NEWMONT CORP 0.0%

Value $8,914 (-3.4%) Shares 95 (+11.8%) Est. Cost $69.58 Unrealized —

EFX EQUIFAX INC 0.0%

Value $11,587 (+2.1%) Shares 73 (+15.9%) Est. Cost $237.11 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $7,158 (-3.0%) Shares 18 (+12.5%) Est. Cost $535.76 Unrealized —

CDE COEUR MNG INC 0.0%

Value $5,826 (+3.5%) Shares 357 (+19.0%) Est. Cost $7.79 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $5,462 (+3.5%) Shares 120 (+20.0%) Est. Cost $60.23 Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value $4,873 (-3.1%) Shares 1,100 (+2.1%) Est. Cost $4.07 Unrealized —

HYFI AB ACTIVE ETFS INC 0.0%

Value $7,182 (+2.0%) Shares 192 (+1.6%) Est. Cost $37.23 Unrealized —

PSQH PSQ HOLDINGS INC 0.0%

Value $715 (-14.3%) Shares 1,774 (+12.7%) Est. Cost $2.10 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $4,387 (-1.4%) Shares 15 (+15.4%) Est. Cost $553.68 Unrealized —

SPLB SPDR SER TR 0.0%

Value $2,050 (+2.2%) Shares 92 (+2.2%) Est. Cost $22.48 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $623 (+3.8%) Shares 24 (+20.0%) Est. Cost $34.73 Unrealized —

SPIP SPDR SER TR 0.0%

Value $2,148 (+0.9%) Shares 84 (+2.4%) Est. Cost $26.22 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value $3,084 (-0.6%) Shares 383 (+1.9%) Est. Cost $7.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SER TR	472,621 (+3.6%)	$42.91M (+19.0%)	2.9%	$54.99	—	PORTFOLI S&P1500	78464A805
DFAX	DIMENSIONAL ETF TRUST	1,399,265 (+5.7%)	$51.55M (+14.6%)	3.4%	$25.82	—	WORLD EX US CORE	25434V880
VXUS	VANGUARD STAR FDS	556,568 (+2.8%)	$47.58M (+13.9%)	3.2%	$61.39	—	VG TL INTL STK F	921909768
JPST	J P MORGAN EXCHANGE TRADED F	1,272,405 (+9.7%)	$64.35M (+9.6%)	4.3%	$50.54	—	ULTRA SHRT ETF	46641Q837
AVLV	AMERICAN CENTY ETF TR	406,520 (+4.1%)	$37.08M (+17.7%)	2.5%	$80.69	—	US LARGE CAP VLU	025072349
IAGG	ISHARES TR	1,307,184 (+8.0%)	$66.14M (+9.2%)	4.4%	$52.04	—	CORE INTL AGGR	46435G672
AVUV	AMERICAN CENTY ETF TR	293,796 (+3.0%)	$36.65M (+16.3%)	2.5%	$92.20	—	US SML CP VALU	025072877
BND	VANGUARD BD INDEX FDS	547,549 (+12.9%)	$40.2M (+12.6%)	2.7%	$74.73	—	TOTAL BND MRKT	921937835
AAPL	APPLE INC	73,976 (+9.4%)	$21.41M (+24.7%)	1.4%	$187.56	—	COM	037833100
VOO	VANGUARD INDEX FDS	31,862 (+7.3%)	$21.88M (+23.3%)	1.5%	$488.64	—	S&P 500 ETF SHS	922908363
TSPA	T ROWE PRICE ETF INC	343,427 (+1.3%)	$16.32M (+17.7%)	1.1%	$41.87	—	US EQUITY RESEAR	87283Q503
AIRR	FIRST TR EXCHANGE TRADED FD	89,828 (+3.6%)	$11.97M (+24.6%)	0.8%	$96.55	—	RBA INDL ETF	33738R704
SPAB	SPDR SER TR	2,205,265 (+4.5%)	$56.28M (+4.1%)	3.8%	$27.41	—	PORTFOLIO AGRGTE	78464A649
RDVY	FIRST TR EXCHANGE TRADED FD	129,308 (+2.7%)	$10.48M (+21.9%)	0.7%	$68.02	—	RISNG DIVD ACHIV	33738R506
VGT	VANGUARD WORLD FD	52,766 (+724.3%)	$6.307M (+41.2%)	0.4%	$141.89	—	INF TECH ETF	92204A702
TMSL	T ROWE PRICE ETF INC	225,342 (+2.2%)	$9.881M (+22.3%)	0.7%	$36.82	—	SMALL MID CAP	87283Q826
VUG	VANGUARD INDEX FDS	140,879 (+492.6%)	$12.14M (+16.9%)	0.8%	$110.58	—	GROWTH ETF	922908736
—	INVESCO TR INVT GRADE MUNS	373,821 (+62.6%)	$3.962M (+74.6%)	0.3%	$10.22	—	COM	46131M106
BFC	BANK FIRST CORP	16,497 (+170.4%)	$2.447M (+197.0%)	0.2%	$125.71	—	COM	06211J100
MU	MICRON TECHNOLOGY INC	1,515 (+54.4%)	$1.749M (+427.7%)	0.1%	$489.68	—	COM	595112103
GRID	FIRST TR EXCHANGE TRADED FD	29,643 (+11.9%)	$5.684M (+31.1%)	0.4%	$159.16	—	NASDQ CLN EDGE	33737A108
VSS	VANGUARD INTL EQUITY INDEX F	89,587 (+4.6%)	$13.82M (+10.7%)	0.9%	$112.15	—	FTSE SMCAP ETF	922042718
JIVE	J P MORGAN EXCHANGE TRADED F	143,330 (+3.5%)	$13.18M (+11.1%)	0.9%	$79.96	—	JPMORGAN INTL VL	46654Q757
SOXX	ISHARES TR	3,294 (+4.9%)	$2.11M (+104.5%)	0.1%	$261.85	—	ISHARES SEMICDTR	464287523
JTEK	J P MORGAN EXCHANGE TRADED F	31,849 (+1.8%)	$3.553M (+42.8%)	0.2%	$80.11	—	U S TECH LEADERS	46654Q732
EFV	ISHARES TR	144,126 (+6.5%)	$11.03M (+9.6%)	0.7%	$54.47	—	EAFE VALUE ETF	464288877
VTV	VANGUARD INDEX FDS	30,590 (+4.1%)	$6.666M (+15.6%)	0.4%	$135.98	—	VALUE ETF	922908744
TDIV	FIRST TR EXCHANGE TRADED FD	37,572 (+1.4%)	$4.316M (+24.4%)	0.3%	$94.20	—	NASD TECH DIV	33738R118
PG	PROCTER AND GAMBLE CO	95,468 (+3.4%)	$14M (+5.0%)	0.9%	$127.04	—	COM	742718109
INTC	INTEL CORP	6,852 (+3.4%)	$957K (+227.2%)	0.1%	$44.57	—	COM	458140100
JEPI	J P MORGAN EXCHANGE TRADED F	99,777 (+12.7%)	$5.635M (+12.3%)	0.4%	$56.43	—	EQUITY PREMIUM	46641Q332
JQUA	J P MORGAN EXCHANGE TRADED F	35,865 (+6.0%)	$2.592M (+25.0%)	0.2%	$62.77	—	US QUALTY FCTR	46641Q761
MGK	VANGUARD WORLD FD	32,504 (+392.8%)	$2.857M (+17.9%)	0.2%	$122.81	—	MEGA GRWTH IND	921910816
XLK	SELECT SECTOR SPDR TR	3,335 (+101.6%)	$635K (+189.1%)	0.0%	$198.08	—	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	9,373 (+11.3%)	$3.496M (+12.1%)	0.2%	$310.52	—	COM	594918104
FNDF	SCHWAB STRATEGIC TR	28,999 (+22.8%)	$1.53M (+32.4%)	0.1%	$39.65	—	FUNDAMENTAL INTL	808524755
VIS	VANGUARD WORLD FD	3,743 (+18.4%)	$1.349M (+36.6%)	0.1%	$239.66	—	INDUSTRIAL ETF	92204A603
SLV	ISHARES SILVER TR	27,551 (+2.8%)	$1.473M (-19.3%)	0.1%	$27.61	—	ISHARES	46428Q109
TEM	TEMPUS AI INC	8,268 (+175.7%)	$479K (+253.2%)	0.0%	$62.39	—	CL A	88023B103
LLY	ELI LILLY CO	976 (+7.8%)	$1.17M (+40.6%)	0.1%	$734.94	—	COM	532457108
VO	VANGUARD INDEX FDS	32,488 (+305.0%)	$2.618M (+13.6%)	0.2%	$111.82	—	MID CAP ETF	922908629
EIX	EDISON INTL	5,968 (+192.3%)	$444K (+197.3%)	0.0%	$71.09	—	COM	281020107
NOBL	PROSHARES TR	62,381 (+105.3%)	$3.503M (+8.7%)	0.2%	$76.18	—	S&P 500 DV ARIST	74348A467
GOOG	ALPHABET INC	2,798 (+12.0%)	$989K (+38.0%)	0.1%	$206.88	—	CAP STK CL C	02079K107
SGOV	ISHARES TR	6,830 (+64.7%)	$688K (+64.7%)	0.0%	$100.52	—	0-3 MNTH TREASRY	46436E718
CGDV	CAPITAL GROUP DIVIDEND VALUE	16,223 (+30.2%)	$799K (+50.9%)	0.1%	$44.10	—	SHS CREATION UNI	14020W106
JBND	J P MORGAN EXCHANGE TRADED F	5,360 (+436.0%)	$287K (+433.3%)	0.0%	$53.55	—	ACTIVE BOND ETF	46654Q716
V	VISA INC	3,419 (+8.6%)	$1.173M (+23.3%)	0.1%	$225.00	—	COM CL A	92826C839
SPSB	SPDR SER TR	158,062 (+5.0%)	$4.743M (+4.8%)	0.3%	$30.20	—	PORTFOLIO SHORT	78464A474
TSLA	TESLA INC	3,759 (+2.1%)	$1.581M (+15.5%)	0.1%	$249.97	—	COM	88160R101
IBND	SPDR SER TR	143,210 (+4.6%)	$4.465M (+4.9%)	0.3%	$32.06	—	BLOOMBERG INTL	78464A151
AVNM	AMERICAN CENTY ETF TR	12,553 (+14.1%)	$1.034M (+23.4%)	0.1%	$72.06	—	AVANTIS ALL INT	025072174
GLD	SPDR GOLD TR	3,906 (+3.1%)	$1.439M (-11.8%)	0.1%	$264.47	—	GOLD SHS	78463V107
XLF	SELECT SECTOR SPDR TR	20,798 (+8.3%)	$1.115M (+17.6%)	0.1%	$36.80	—	FINANCIAL	81369Y605
FDD	FIRST TR STOXX EUROPEAN SELE	140,012 (+2.6%)	$2.597M (+6.8%)	0.2%	$17.82	—	COMMON SHS	33735T109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	969 (+6.8%)	$463K (+51.0%)	0.0%	$254.29	—	SPONSORED ADS	874039100
AMAT	APPLIED MATLS INC	377 (+5.9%)	$273K (+124.2%)	0.0%	$197.68	—	COM	038222105
XLI	SELECT SECTOR SPDR TR	2,183 (+39.0%)	$404K (+59.1%)	0.0%	$151.76	—	INDL	81369Y704
TVAL	T ROWE PRICE ETF INC	23,435 (+2.3%)	$977K (+17.9%)	0.1%	$35.01	—	VALUE ETF	87283Q859
TCAF	T ROWE PRICE ETF INC	17,761 (+7.2%)	$730K (+23.8%)	0.0%	$38.08	—	CAP APPRECIATION	87283Q867
AHR	AMERICAN HEALTHCARE REIT INC	17,842 (+6.4%)	$930K (+17.7%)	0.1%	$28.30	—	COM SHS	398182303
BUFR	FIRST TR EXCHNG TRADED FD VI	39,921 (+2.0%)	$1.458M (+10.4%)	0.1%	$33.72	—	FT VEST LADDERED	33740F755
XBI	SPDR SER TR	1,256 (+146.8%)	$199K (+205.6%)	0.0%	$126.96	—	S&P BIOTECH	78464A870
GEV	GE VERNOVA INC	372 (+6.0%)	$437K (+42.7%)	0.0%	$407.40	—	COM	36828A101
ASB	ASSOCIATED BANC CORP	19,378 (+7.6%)	$596K (+28.1%)	0.0%	$22.12	—	COM	045487105
AVGO	BROADCOM INC	1,018 (+22.2%)	$384K (+49.1%)	0.0%	$267.72	—	COM	11135F101
MS	MORGAN STANLEY	2,602 (+2.2%)	$544K (+29.9%)	0.0%	$131.96	—	COM NEW	617446448
XOM	EXXON MOBIL CORP	3,955 (+1.5%)	$541K (-18.2%)	0.0%	$89.29	—	COM	30231G102
KO	COCA COLA CO	10,985 (+7.6%)	$893K (+15.0%)	0.1%	$48.50	—	COM	191216100
JNJ	JOHNSON JOHNSON	6,377 (+3.6%)	$1.619M (+7.6%)	0.1%	$139.95	—	COM	478160104
CSCO	CISCO SYS INC	2,729 (+2.4%)	$321K (+55.0%)	0.0%	$65.37	—	COM	17275R102
SCHD	SCHWAB STRATEGIC TR	20,505 (+17.0%)	$650K (+20.9%)	0.0%	$29.86	—	US DIVIDEND EQ	808524797
CVX	CHEVRON CORP NEW	3,205 (+3.4%)	$531K (-17.2%)	0.0%	$154.87	—	COM	166764100
ITA	ISHARES TR	1,579 (+26.0%)	$383K (+39.6%)	0.0%	$217.91	—	US AER DEF ETF	464288760
GE	GE AEROSPACE	1,083 (+1.4%)	$405K (+33.6%)	0.0%	$208.13	—	COM NEW	369604301
QQQM	INVESCO EXCH TRADED FD TR II	1,323 (+2.6%)	$401K (+30.8%)	0.0%	$217.79	—	NASDAQ 100 ETF	46138G649
ORCL	ORACLE CORP	3,386 (+22.9%)	$496K (+22.5%)	0.0%	$137.45	—	COM	68389X105
BE	BLOOM ENERGY CORP	430 (+9.7%)	$130K (+145.1%)	0.0%	$71.83	—	COM CL A	093712107
UUUU	ENERGY FUELS INC	5,031 (+9392.5%)	$72,950 (+7443.9%)	0.0%	$14.53	—	COM NEW	292671708
GLW	CORNING INC	296 (+492.0%)	$75,654 (+1010.4%)	0.0%	$231.28	—	COM	219350105
O	REALTY INCOME CORP	24,597 (+3.2%)	$1.524M (+4.5%)	0.1%	$54.45	—	COM	756109104
MP	MP MATERIALS CORP	1,409 (+396.1%)	$78,918 (+475.8%)	0.0%	$57.18	—	COM CL A	553368101
SMR	NUSCALE PWR CORP	19,833 (+56.6%)	$199K (+44.9%)	0.0%	$16.67	—	CL A COM	67079K100
DELL	DELL TECHNOLOGIES INC	199 (+35.4%)	$85,716 (+256.3%)	0.0%	$189.54	—	CL C	24703L202
LRCX	LAM RESEARCH CORP	262 (+4.8%)	$114K (+112.5%)	0.0%	$94.38	—	COM NEW	512807306
GILD	GILEAD SCIENCES INC	10,929 (+6.0%)	$1.381M (-3.9%)	0.1%	$61.12	—	COM	375558103
C	CITIGROUP INC	875 (+42.7%)	$122K (+76.2%)	0.0%	$96.76	—	COM NEW	172967424
SPSM	SPDR SER TR	5,272 (+1.0%)	$304K (+20.6%)	0.0%	$44.78	—	PORTFOLIO S&P600	78468R853
IJR	ISHARES TR	933 (+33.5%)	$138K (+59.3%)	0.0%	$126.92	—	CORE S&P SCP ETF	464287804
SCYB	SCHWAB STRATEGIC TR	5,337 (+55.2%)	$140K (+56.3%)	0.0%	$26.06	—	HIGH YIELD BD ET	808524631
RDDT	REDDIT INC	538 (+50.3%)	$93,386 (+93.7%)	0.0%	$168.51	—	CL A	75734B100
PEP	PEPSICO INC	3,127 (+4.1%)	$423K (-9.2%)	0.0%	$151.42	—	COM	713448108
NOC	NORTHROP GRUMMAN CORP	285 (+3.6%)	$145K (-22.6%)	0.0%	$562.29	—	COM	666807102
SCHM	SCHWAB STRATEGIC TR	6,506 (+1.8%)	$240K (+21.2%)	0.0%	$30.10	—	US MID-CAP ETF	808524508
ABT	ABBOTT LABS	2,191 (+42.2%)	$199K (+25.7%)	0.0%	$107.70	—	COM	002824100
QCOM	QUALCOMM INC	660 (+3.6%)	$122K (+48.7%)	0.0%	$160.56	—	COM	747525103
JEPQ	J P MORGAN EXCHANGE TRADED F	5,916 (+1.3%)	$364K (+12.1%)	0.0%	$55.86	—	NASDAQ EQT PREM	46654Q203
IBAT	ISHARES TR	1,450 (+83.5%)	$65,340 (+142.5%)	0.0%	$39.10	—	ENERGY STRG & MA	46438G737
NBIS	NEBIUS GROUP N V	176 (+76.0%)	$48,606 (+368.4%)	0.0%	$174.03	—	SHS CLASS A	N97284108
PFG	PRINCIPAL FINANCIAL GROUP IN	819 (+46.3%)	$88,272 (+74.9%)	0.0%	$88.95	—	COM	74251V102
WELL	WELLTOWER INC	341 (+60.8%)	$77,374 (+84.3%)	0.0%	$173.06	—	COM	95040Q104
COP	CONOCOPHILLIPS	1,396 (+2.2%)	$145K (-19.5%)	0.0%	$99.32	—	COM	20825C104
APH	AMPHENOL CORP NEW	487 (+15.4%)	$85,868 (+61.0%)	0.0%	$82.23	—	CL A	032095101
ECL	ECOLAB INC	1,193 (+5.8%)	$332K (+10.8%)	0.0%	$229.94	—	COM	278865100
IWM	ISHARES TR	288 (+30.3%)	$86,530 (+57.9%)	0.0%	$260.00	—	RUSSELL 2000 ETF	464287655
SPG	SIMON PPTY GROUP INC NEW	174 (+335.0%)	$38,915 (+421.6%)	0.0%	$210.60	—	COM	828806109
QQQI	NEOS ETF TRUST	920 (+119.0%)	$52,247 (+150.3%)	0.0%	$53.55	—	NASDAQ 100 HIGH	78433H675
PLD	PROLOGIS INC	5,801 (+1.4%)	$786K (+3.9%)	0.1%	$86.89	—	COM	74340W103
IFRA	ISHARES TR	575 (+310.7%)	$36,248 (+352.6%)	0.0%	$58.67	—	US INFRASTRUC	46435U713
RDVI	FIRST TR EXCHANGE TRADED FD	6,464 (+1.8%)	$190K (+17.1%)	0.0%	$26.29	—	FT VEST RIS	33738D879
TXN	TEXAS INSTRS INC	241 (+5.7%)	$71,835 (+62.3%)	0.0%	$188.11	—	COM	882508104
WM	WASTE MGMT INC DEL	203 (+163.6%)	$45,169 (+154.2%)	0.0%	$218.73	—	COM	94106L109
RSP	INVESCO EXCHANGE TRADED FD T	857 (+5.7%)	$182K (+17.2%)	0.0%	$175.70	—	S&P500 EQL WGT	46137V357
SCHF	SCHWAB STRATEGIC TR	7,127 (+3.1%)	$197K (+15.4%)	0.0%	$23.22	—	INTL EQTY ETF	808524805
DUK	DUKE ENERGY CORP NEW	999 (+29.2%)	$126K (+24.9%)	0.0%	$119.88	—	COM NEW	26441C204
NOW	SERVICENOW INC	585 (+85.7%)	$58,079 (+76.4%)	0.0%	$143.55	—	COM	81762P102
BA	BOEING CO	1,069 (+2.8%)	$231K (+11.8%)	0.0%	$180.16	—	COM	097023105
MA	MASTERCARD INCORPORATED	565 (+6.0%)	$290K (+9.0%)	0.0%	$466.09	—	CL A	57636Q104
CL	COLGATE PALMOLIVE CO	480 (+100.0%)	$44,006 (+115.1%)	0.0%	$89.76	—	COM	194162103
MDY	SPDR S P MIDCAP 400 ETF TR	57 (+111.1%)	$39,974 (+141.9%)	0.0%	$618.03	—	UTSER1 S&PDCRP	78467Y107
KTOS	KRATOS DEFENSE SEC SOLUTIO	1,725 (+91.7%)	$86,009 (+35.5%)	0.0%	$67.75	—	COM NEW	50077B207
EXE	EXPAND ENERGY CORPORATION	352 (+286.8%)	$32,099 (+221.3%)	0.0%	$96.22	—	COM	165167735
SNPS	SYNOPSYS INC	118 (+47.5%)	$52,636 (+65.9%)	0.0%	$457.15	—	COM	871607107
CEG	CONSTELLATION ENERGY CORP	1,359 (+5.9%)	$338K (-5.8%)	0.0%	$279.99	—	COM	21037T109
VTIP	VANGUARD MALVERN FDS	19,649 (+1.6%)	$987K (+2.1%)	0.1%	$50.08	—	STRM INFPROIDX	922020805
LNT	ALLIANT ENERGY CORP	2,134 (+7.0%)	$163K (+13.8%)	0.0%	$63.01	—	COM	018802108
LMT	LOCKHEED MARTIN CORP	354 (+7.3%)	$180K (-9.5%)	0.0%	$540.51	—	COM	539830109
ADI	ANALOG DEVICES INC	176 (+8.6%)	$69,902 (+35.6%)	0.0%	$227.57	—	COM	032654105
IAU	ISHARES GOLD TR	1,850 (+3.4%)	$140K (-11.4%)	0.0%	$66.17	—	ISHARES NEW	464285204
TJX	TJX COS INC NEW	752 (+24.7%)	$114K (+18.4%)	0.0%	$127.60	—	COM	872540109
PANW	PALO ALTO NETWORKS INC	80 (+33.3%)	$27,282 (+183.6%)	0.0%	$223.94	—	COM	697435105
DFAE	DIMENSIONAL ETF TRUST	562 (+284.9%)	$22,598 (+357.1%)	0.0%	$38.56	—	EMGR CRE EQT MNG	25434V302
GS	GOLDMAN SACHS GROUP INC	96 (+2.1%)	$96,870 (+22.2%)	0.0%	$601.74	—	COM	38141G104
WY	WEYERHAEUSER CO MTN BE	1,694 (+72.7%)	$40,554 (+69.2%)	0.0%	$25.41	—	COM NEW	962166104
USB	US BANCORP DEL	1,548 (+4.0%)	$93,499 (+20.7%)	0.0%	$45.07	—	COM NEW	902973304
DFAI	DIMENSIONAL ETF TRUST	611 (+147.4%)	$25,204 (+161.9%)	0.0%	$40.32	—	INTL CORE EQT MK	25434V203
COST	COSTCO WHSL CORP NEW	403 (+11.3%)	$377K (+4.3%)	0.0%	$745.61	—	COM	22160K105
DHR	DANAHER CORPORATION	131 (+162.0%)	$24,953 (+163.2%)	0.0%	$200.59	—	COM	235851102
IBIT	ISHARES BITCOIN TRUST ETF	5,948 (+7.3%)	$198K (-7.0%)	0.0%	$50.01	—	SHS BEN INT	46438F101
ANET	ARISTA NETWORKS INC	114 (+185.0%)	$19,366 (+294.3%)	0.0%	$158.57	—	COM SHS	040413205
GRRR	GORILLA TECHNOLOGY GROUP INC	1,196 (+33.5%)	$23,776 (+152.0%)	0.0%	$19.16	—	SHS NEW	G4000K175
CSX	CSX CORP	574 (+81.1%)	$27,282 (+109.7%)	0.0%	$38.57	—	COM	126408103
MDAI	SPECTRAL AI INC	20,010 (+42.9%)	$34,617 (+68.2%)	0.0%	$1.82	—	COM CL A	84757T105
IBKR	INTERACTIVE BROKERS GROUP IN	646 (+2.2%)	$56,228 (+32.7%)	0.0%	$48.64	—	COM CL A	45841N107
EFA	ISHARES TR	1,207 (+5.0%)	$125K (+12.3%)	0.0%	$85.06	—	MSCI EAFE ETF	464287465
GUNR	FLEXSHARES TR	959 (+58.0%)	$47,260 (+41.2%)	0.0%	$42.65	—	MORNSTAR UPSTR	33939L407
SPGI	S P GLOBAL INC	46 (+283.3%)	$18,734 (+267.0%)	0.0%	$433.43	—	COM	78409V104
DHDG	FIRST TR EXCHNG TRADED FD VI	2,200 (+10.0%)	$80,448 (+19.6%)	0.0%	$34.24	—	FT VEST US EQUIT	33740U547
PGR	PROGRESSIVE CORP	561 (+1.4%)	$123K (+11.8%)	0.0%	$244.91	—	COM	743315103
SOUN	SOUNDHOUND AI INC	3,000 (+194.1%)	$19,410 (+177.0%)	0.0%	$8.54	—	CLASS A COM	836100107
MCHP	MICROCHIP TECHNOLOGY INC	398 (+7.0%)	$36,342 (+51.0%)	0.0%	$56.61	—	COM	595017104
IAT	ISHARES TR	327 (+108.3%)	$20,343 (+140.7%)	0.0%	$54.73	—	US REGNL BKS ETF	464288778
LALT	FIRST TR EXCHNG TRADED FD VI	877 (+131.4%)	$21,080 (+129.2%)	0.0%	$24.14	—	MULTI STRATEGY	33740F490
BIL	SPDR SER TR	1,216 (+11.7%)	$111K (+11.7%)	0.0%	$91.70	—	BLOOMBERG 1-3 MO	78468R663
ASTS	AST SPACEMOBILE INC	604 (+18.7%)	$53,671 (+27.2%)	0.0%	$40.62	—	COM CL A	00217D100
PWR	QUANTA SVCS INC	30 (+57.9%)	$21,601 (+107.1%)	0.0%	$483.30	—	COM	74762E102
RYN	RAYONIER INC	1,000 (+83.5%)	$21,280 (+89.4%)	0.0%	$20.92	—	COM	754907103
MAR	MARRIOTT INTL INC NEW	177 (+2.3%)	$65,594 (+15.9%)	0.0%	$271.67	—	CL A	571903202
WDC	WESTERN DIGITAL CORP	19 (+58.3%)	$12,166 (+273.4%)	0.0%	$265.88	—	COM	958102105
IWR	ISHARES TR	253 (+29.1%)	$27,911 (+46.5%)	0.0%	$98.85	—	RUS MID CAP ETF	464287499
DFIS	DIMENSIONAL ETF TRUST	309 (+423.7%)	$10,824 (+444.7%)	0.0%	$34.63	—	INTL SMALL CAP E	25434V773
GIS	GENERAL MLS INC	1,437 (+26.4%)	$50,008 (+18.2%)	0.0%	$49.94	—	COM	370334104
DGRO	ISHARES TR	149 (+181.1%)	$11,278 (+202.3%)	0.0%	$73.81	—	CORE DIV GRWTH	46434V621
ARCC	ARES CAPITAL CORP	650 (+150.0%)	$12,045 (+157.1%)	0.0%	$19.12	—	COM	04010L103
IREN	IREN LIMITED	490 (+11.4%)	$22,408 (+48.6%)	0.0%	$48.95	—	ORDINARY SHARES	Q4982L109
SPHD	INVESCO EXCH TRADED FD TR II	4,083 (+1.1%)	$208K (+3.6%)	0.0%	$50.02	—	S&P500 HDL VOL	46138E362
RTX	RTX CORPORATION	5,590 (+2.4%)	$1.061M (+0.7%)	0.1%	$111.99	—	COM	75513E101
IWF	ISHARES TR	388 (+300.0%)	$48,178 (+16.5%)	0.0%	$210.01	—	RUS 1000 GRW ETF	464287614
TTWO	TAKE TWO INTERACTIVE SOFTWAR	75 (+23.0%)	$18,749 (+55.6%)	0.0%	$209.18	—	COM	874054109
BSX	BOSTON SCIENTIFIC CORP	442 (+10.5%)	$18,865 (-24.8%)	0.0%	$94.15	—	COM	101137107
RIVN	RIVIAN AUTOMOTIVE INC	412 (+497.1%)	$7,148 (+588.6%)	0.0%	$16.65	—	COM CL A	76954A103
RIOT	RIOT PLATFORMS INC	373 (+2.5%)	$10,213 (+127.0%)	0.0%	$13.32	—	COM	767292105
SYFI	AB ACTIVE ETFS INC	7,742 (+1.5%)	$277K (+2.1%)	0.0%	$35.93	—	SHORT DURATION H	00039J830
ABNB	AIRBNB INC	226 (+5.6%)	$32,341 (+19.7%)	0.0%	$134.32	—	COM CL A	009066101
FCX	FREEPORT MCMORAN INC	282 (+33.6%)	$17,709 (+42.8%)	0.0%	$44.10	—	CL B	35671D857
NVS	NOVARTIS AG	235 (+13.5%)	$36,829 (+16.5%)	0.0%	$116.87	—	SPONSORED ADR	66987V109
CB	CHUBB LIMITED	118 (+9.3%)	$40,147 (+14.2%)	0.0%	$289.10	—	COM	H1467J104
CMCSA	COMCAST CORP NEW	1,448 (+2.5%)	$35,548 (-12.3%)	0.0%	$34.78	—	CL A	20030N101
WRB	BERKLEY W R CORP	538 (+7.4%)	$37,945 (+14.3%)	0.0%	$60.46	—	COM	084423102
—	FIRST TR HIGH YIELD OPPRT 20	8,598 (+2.8%)	$118K (+4.1%)	0.0%	$14.06	—	COM	33741Q107
ADP	AUTOMATIC DATA PROCESSING IN	161 (+3.9%)	$35,960 (+14.5%)	0.0%	$263.28	—	COM	053015103
CVS	CVS HEALTH CORP	75 (+66.7%)	$7,759 (+140.1%)	0.0%	$76.17	—	COM	126650100
SOLV	SOLVENTUM CORP	204 (+17.2%)	$15,739 (+38.5%)	0.0%	$75.25	—	COM SHS	83444M101
CDNS	CADENCE DESIGN SYSTEM INC	15 (+200.0%)	$5,630 (+305.3%)	0.0%	$342.92	—	COM	127387108
EMB	ISHARES TR	51 (+537.5%)	$4,918 (+554.9%)	0.0%	$95.51	—	JPMORGAN USD EMG	464288281
SMCI	SUPER MICRO COMPUTER INC	340 (+25.9%)	$9,972 (+62.2%)	0.0%	$35.84	—	COM NEW	86800U302
VGK	VANGUARD INTL EQUITY INDEX F	491 (+1.4%)	$43,489 (+9.1%)	0.0%	$70.59	—	FTSE EUROPE ETF	922042874
BTI	BRITISH AMERN TOB PLC	192 (+35.2%)	$11,858 (+42.8%)	0.0%	$56.66	—	SPONSORED ADR	110448107
ICE	INTERCONTINENTAL EXCHANGE IN	110 (+71.9%)	$13,602 (+34.7%)	0.0%	$142.59	—	COM	45866F104
LULU	LULULEMON ATHLETICA INC	92 (+1.1%)	$10,505 (-24.6%)	0.0%	$356.05	—	COM	550021109
RUM	RUMBLE INC	2,560 (+1.3%)	$16,230 (+25.9%)	0.0%	$9.76	—	COM CL A	78137L105
LH	LABCORP HOLDINGS INC	16 (+220.0%)	$4,480 (+235.8%)	0.0%	$267.58	—	COM SHS	504922105
NUE	NUCOR CORP	51 (+2.0%)	$11,463 (+34.7%)	0.0%	$128.70	—	COM	670346105
LNG	CHENIERE ENERGY INC	94 (+36.2%)	$22,385 (+15.0%)	0.0%	$229.96	—	COM NEW	16411R208
TRV	TRAVELERS COMPANIES INC	49 (+6.5%)	$16,176 (+20.6%)	0.0%	$250.59	—	COM	89417E109
APP	APPLOVIN CORP	9 (+80.0%)	$4,637 (+133.0%)	0.0%	$420.44	—	COM CL A	03831W108
DIS	DISNEY WALT CO	1,178 (+2.5%)	$113K (+2.4%)	0.0%	$103.35	—	COM	254687106
AGNC	AGNC INVT CORP	2,557 (+1.1%)	$27,872 (+9.9%)	0.0%	$10.15	—	COM	00123Q104
CRM	SALESFORCE INC	423 (+24.0%)	$66,192 (+3.9%)	0.0%	$260.67	—	COM	79466L302
EA	ELECTRONIC ARTS INC	14 (+366.7%)	$2,871 (+369.1%)	0.0%	$196.54	—	COM	285512109
TMUS	T MOBILE US INC	252 (+18.9%)	$42,348 (-5.1%)	0.0%	$214.16	—	COM	872590104
DJT	TRUMP MEDIA TECHNOLOGY GRO	1,654 (+2.0%)	$12,802 (-14.9%)	0.0%	$27.45	—	COM	25400Q105
TPLC	TIMOTHY PLAN	442 (+1.8%)	$22,272 (+10.6%)	0.0%	$44.06	—	US LRGMD CP CORE	887432359
—	NUVEEN QUALITY MUNCP INCOME	2,569 (+1.8%)	$31,136 (+7.3%)	0.0%	$11.54	—	COM	67066V101
BLK	BLACKROCK INC	20 (+11.1%)	$19,493 (+11.4%)	0.0%	$963.13	—	COM	09290D101
PNC	PNC FINL SVCS GROUP INC	28 (+16.7%)	$6,894 (+38.0%)	0.0%	$200.41	—	COM	693475105
KMI	KINDER MORGAN INC DEL	1,645 (+1.2%)	$52,591 (-3.5%)	0.0%	$26.77	—	COM	49456B101
VYMI	VANGUARD WHITEHALL FDS	364 (+1.4%)	$35,735 (+5.5%)	0.0%	$80.47	—	INTL HIGH ETF	921946794
NKE	NIKE INC	289 (+12.0%)	$11,854 (-13.1%)	0.0%	$68.72	—	CL B	654106103
OKLO	OKLO INC	450 (+2.3%)	$23,549 (+7.9%)	0.0%	$79.52	—	COM CL A	02156V109
PDCC	PEARL DIVER CREDIT COMPANY I	710 (+39.2%)	$7,075 (+32.0%)	0.0%	$13.55	—	COM SHS	70476Q100
SNA	SNAP ON INC	40 (+2.6%)	$15,958 (+11.3%)	0.0%	$345.27	—	COM	833034101
MELI	MERCADOLIBRE INC	5 (+25.0%)	$8,487 (+22.7%)	0.0%	$2259.85	—	COM	58733R102
WEN	WENDYS CO	520 (+20.4%)	$4,311 (+43.6%)	0.0%	$11.96	—	COM	95058W100
RGTI	RIGETTI COMPUTING INC	100 (+100.0%)	$1,932 (+175.2%)	0.0%	$25.96	—	COMMON STOCK	76655K103
CVNA	CARVANA CO	400 (+400.0%)	$26,328 (+4.7%)	0.0%	$96.90	—	CL A	146869102
AEP	AMERICAN ELEC PWR CO INC	42 (+16.7%)	$5,746 (+21.8%)	0.0%	$121.58	—	COM	025537101
CI	THE CIGNA GROUP	12 (+33.3%)	$3,308 (+37.8%)	0.0%	$290.68	—	COM	125523100
AGG	ISHARES TR	1,204 (+1.0%)	$119K (+0.7%)	0.0%	$98.92	—	CORE US AGGBD ET	464287226
CTVA	CORTEVA INC	385 (+1.3%)	$32,636 (+2.5%)	0.0%	$61.56	—	COM	22052L104
STZ	CONSTELLATION BRANDS INC	103 (+3.0%)	$14,326 (-4.5%)	0.0%	$176.66	—	CL A	21036P108
ZBH	ZIMMER BIOMET HOLDINGS INC	19 (+58.3%)	$1,636 (+50.8%)	0.0%	$98.63	—	COM	98956P102
PAAS	PAN AMERN SILVER CORP	40 (+66.7%)	$1,792 (+36.7%)	0.0%	$40.54	—	COM	697900108
SPTL	SPDR SER TR	78 (+27.9%)	$2,035 (+26.9%)	0.0%	$27.14	—	PORTFOLIO LN TSR	78464A664
ILCV	ISHARES TR	12 (+33.3%)	$1,215 (+45.0%)	0.0%	$90.56	—	MORNINGSTAR VALU	464288109
KR	KROGER CO	17 (+112.5%)	$944 (+63.0%)	0.0%	$58.70	—	COM	501044101
NEM	NEWMONT CORP	95 (+11.8%)	$8,914 (-3.4%)	0.0%	$69.58	—	COM	651639106
EFX	EQUIFAX INC	73 (+15.9%)	$11,587 (+2.1%)	0.0%	$237.11	—	COM	294429105
ISRG	INTUITIVE SURGICAL INC	18 (+12.5%)	$7,158 (-3.0%)	0.0%	$535.76	—	COM NEW	46120E602
CDE	COEUR MNG INC	357 (+19.0%)	$5,826 (+3.5%)	0.0%	$7.79	—	COM NEW	192108504
GBTC	GRAYSCALE BITCOIN TRUST ETF	120 (+20.0%)	$5,462 (+3.5%)	0.0%	$60.23	—	SHS REP COM UT	389637109
TMC	TMC THE METALS COMPANY INC	1,100 (+2.1%)	$4,873 (-3.1%)	0.0%	$4.07	—	COM	87261Y106
HYFI	AB ACTIVE ETFS INC	192 (+1.6%)	$7,182 (+2.0%)	0.0%	$37.23	—	HIGH YIELD ETF	00039J608
PSQH	PSQ HOLDINGS INC	1,774 (+12.7%)	$715 (-14.3%)	0.0%	$2.10	—	CL A	693691107
TYL	TYLER TECHNOLOGIES INC	15 (+15.4%)	$4,387 (-1.4%)	0.0%	$553.68	—	COM	902252105
SPLB	SPDR SER TR	92 (+2.2%)	$2,050 (+2.2%)	0.0%	$22.48	—	PORTFOLIO LN COR	78464A367
BTC	GRAYSCALE BITCOIN MINI TR ET	24 (+20.0%)	$623 (+3.8%)	0.0%	$34.73	—	SHS NEW	389930207
SPIP	SPDR SER TR	84 (+2.4%)	$2,148 (+0.9%)	0.0%	$26.22	—	PORTFLI TIPS ETF	78464A656
ARCO	ARCOS DORADOS HOLDINGS INC	383 (+1.9%)	$3,084 (-0.6%)	0.0%	$7.64	—	SHS CLASS -A -	G0457F107

Exited Positions (46)

HON HONEYWELL INTL INC 0.0%

Value $539K Shares 2,384 Est. Cost $178.37 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $133K Shares 385 Est. Cost $288.43 Unrealized —

HUM HUMANA INC 0.0%

Value $97,098 Shares 560 Est. Cost $261.32 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $69,921 Shares 925 Est. Cost $66.26 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $62,398 Shares 222 Est. Cost $248.74 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.0%

Value $42,266 Shares 1,879 Est. Cost $20.07 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $39,601 Shares 302 Est. Cost $130.97 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $23,663 Shares 488 Est. Cost $47.47 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $22,903 Shares 490 Est. Cost $46.74 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $21,760 Shares 2,000 Est. Cost $10.88 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $18,736 Shares 724 Est. Cost $24.45 Unrealized —

S SENTINELONE INC 0.0%

Value $17,452 Shares 1,355 Est. Cost $17.94 Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value $14,661 Shares 252 Est. Cost $58.18 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $13,511 Shares 295 Est. Cost $33.20 Unrealized —

JKHY HENRY JACK ASSOC INC 0.0%

Value $12,959 Shares 82 Est. Cost $172.39 Unrealized —

PKST PEAKSTONE REALTY TRUST 0.0%

Value $8,899 Shares 426 Est. Cost $18.67 Unrealized —

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $8,788 Shares 1,250 Est. Cost $4.44 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $8,273 Shares 24 Est. Cost $448.22 Unrealized —

EFG ISHARES TR 0.0%

Value $8,130 Shares 73 Est. Cost $111.37 Unrealized —

FTCB FIRST TR EXCHANGE TRADED FD 0.0%

Value $7,941 Shares 379 Est. Cost $21.05 Unrealized —

QUAL ISHARES TR 0.0%

Value $7,097 Shares 37 Est. Cost $191.81 Unrealized —

BAI BLACKROCK ETF TRUST 0.0%

Value $7,051 Shares 214 Est. Cost $32.95 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $7,027 Shares 194 Est. Cost $36.22 Unrealized —

CHWY CHEWY INC 0.0%

Value $6,750 Shares 250 Est. Cost $35.87 Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $6,375 Shares 50 Est. Cost $151.47 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $5,762 Shares 180 Est. Cost $54.38 Unrealized —

FCVT FIRST TR EXCHANGE TRADED FD 0.0%

Value $5,506 Shares 125 Est. Cost $40.67 Unrealized —

ADBE ADOBE INC 0.0%

Value $5,348 Shares 22 Est. Cost $428.84 Unrealized —

BLCR BLACKROCK ETF TRUST 0.0%

Value $5,215 Shares 127 Est. Cost $41.06 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value $4,605 Shares 500 Est. Cost $9.21 Unrealized —

BUR BURFORD CAP LTD 0.0%

Value $4,520 Shares 1,000 Est. Cost $9.47 Unrealized —

CME CME GROUP INC 0.0%

Value $3,544 Shares 12 Est. Cost $255.97 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3,390 Shares 60 Est. Cost $57.07 Unrealized —

DVA DAVITA INC 0.0%

Value $2,613 Shares 17 Est. Cost $125.47 Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $2,573 Shares 320 Est. Cost $9.08 Unrealized —

WD WALKER DUNLOP INC 0.0%

Value $2,462 Shares 55 Est. Cost $86.60 Unrealized —

NVA NOVA MINERALS LTD 0.0%

Value $2,219 Shares 378 Est. Cost $6.04 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $2,194 Shares 100 Est. Cost $22.58 Unrealized —

LMND LEMONADE INC 0.0%

Value $2,006 Shares 32 Est. Cost $34.41 Unrealized —

CART MAPLEBEAR INC 0.0%

Value $1,873 Shares 50 Est. Cost $46.04 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value $1,780 Shares 21 Est. Cost $93.05 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $1,396 Shares 130 Est. Cost $15.06 Unrealized —

SKYW SKYWEST INC 0.0%

Value $1,377 Shares 15 Est. Cost $102.28 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $1,129 Shares 34 Est. Cost $30.34 Unrealized —

MAT MATTEL INC 0.0%

Value $901 Shares 62 Est. Cost $19.87 Unrealized —

KSS KOHLS CORP 0.0%

Value $516 Shares 40 Est. Cost $13.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	2,384	$539K	0.0%	$178.37	—	—	438516106
LHX	L3HARRIS TECHNOLOGIES INC	385	$133K	0.0%	$288.43	—	—	502431109
HUM	HUMANA INC	560	$97,098	0.0%	$261.32	—	—	444859102
HOLX	HOLOGIC INC	925	$69,921	0.0%	$66.26	—	—	436440101
CBOE	CBOE GLOBAL MKTS INC	222	$62,398	0.0%	$248.74	—	—	12503M108
EIPI	FIRST TR EXCHNG TRADED FD VI	1,879	$42,266	0.0%	$20.07	—	—	33740F276
EXR	EXTRA SPACE STORAGE INC	302	$39,601	0.0%	$130.97	—	—	30225T102
FMAR	FIRST TR EXCHNG TRADED FD VI	488	$23,663	0.0%	$47.47	—	—	33740F599
DJUL	FIRST TR EXCHNG TRADED FD VI	490	$22,903	0.0%	$46.74	—	—	33740F698
PGX	INVESCO EXCH TRADED FD TR II	2,000	$21,760	0.0%	$10.88	—	—	46138E511
CCL	CARNIVAL CORP	724	$18,736	0.0%	$24.45	—	—	143658300
S	SENTINELONE INC	1,355	$17,452	0.0%	$17.94	—	—	81730H109
DYNF	BLACKROCK ETF TRUST	252	$14,661	0.0%	$58.18	—	—	09290C103
DD	DUPONT DE NEMOURS INC	295	$13,511	0.0%	$33.20	—	—	26614N102
JKHY	HENRY JACK ASSOC INC	82	$12,959	0.0%	$172.39	—	—	426281101
PKST	PEAKSTONE REALTY TRUST	426	$8,899	0.0%	$18.67	—	—	39818P799
LWLG	LIGHTWAVE LOGIC INC	1,250	$8,788	0.0%	$4.44	—	—	532275104
KNSL	KINSALE CAP GROUP INC	24	$8,273	0.0%	$448.22	—	—	49714P108
EFG	ISHARES TR	73	$8,130	0.0%	$111.37	—	—	464288885
FTCB	FIRST TR EXCHANGE TRADED FD	379	$7,941	0.0%	$21.05	—	—	33738D788
QUAL	ISHARES TR	37	$7,097	0.0%	$191.81	—	—	46432F339
BAI	BLACKROCK ETF TRUST	214	$7,051	0.0%	$32.95	—	—	09290C780
THRO	BLACKROCK ETF TRUST	194	$7,027	0.0%	$36.22	—	—	09290C806
CHWY	CHEWY INC	250	$6,750	0.0%	$35.87	—	—	16679L109
HURN	HURON CONSULTING GROUP INC	50	$6,375	0.0%	$151.47	—	—	447462102
CMG	CHIPOTLE MEXICAN GRILL INC	180	$5,762	0.0%	$54.38	—	—	169656105
FCVT	FIRST TR EXCHANGE TRADED FD	125	$5,506	0.0%	$40.67	—	—	33739Q507
ADBE	ADOBE INC	22	$5,348	0.0%	$428.84	—	—	00724F101
BLCR	BLACKROCK ETF TRUST	127	$5,215	0.0%	$41.06	—	—	09290C855
—	ABRDN TOTAL DYNAMIC DIVIDEND	500	$4,605	0.0%	$9.21	—	—	00326L100
BUR	BURFORD CAP LTD	1,000	$4,520	0.0%	$9.47	—	—	G17977110
CME	CME GROUP INC	12	$3,544	0.0%	$255.97	—	—	12572Q105
FJUN	FIRST TR EXCHNG TRADED FD VI	60	$3,390	0.0%	$57.07	—	—	33740F722
DVA	DAVITA INC	17	$2,613	0.0%	$125.47	—	—	23918K108
PFLT	PENNANTPARK FLOATING RATE CA	320	$2,573	0.0%	$9.08	—	—	70806A106
WD	WALKER DUNLOP INC	55	$2,462	0.0%	$86.60	—	—	93148P102
NVA	NOVA MINERALS LTD	378	$2,219	0.0%	$6.04	—	—	66982D104
U	UNITY SOFTWARE INC	100	$2,194	0.0%	$22.58	—	—	91332U101
LMND	LEMONADE INC	32	$2,006	0.0%	$34.41	—	—	52567D107
CART	MAPLEBEAR INC	50	$1,873	0.0%	$46.04	—	—	565394103
JGRO	J P MORGAN EXCHANGE TRADED F	21	$1,780	0.0%	$93.05	—	—	46654Q609
AAL	AMERICAN AIRLS GROUP INC	130	$1,396	0.0%	$15.06	—	—	02376R102
SKYW	SKYWEST INC	15	$1,377	0.0%	$102.28	—	—	830879102
BOTZ	GLOBAL X FDS	34	$1,129	0.0%	$30.34	—	—	37954Y715
MAT	MATTEL INC	62	$901	0.0%	$19.87	—	—	577081102
KSS	KOHLS CORP	40	$516	0.0%	$13.33	—	—	500255104

Decreased Positions (153)

SPYM SPDR SER TR 5.2%

Value $77.07M (+6.6%) Shares 876,954 (-7.2%) Est. Cost $45.07 Unrealized —

SPYV SPDR SER TR 4.0%

Value $59.4M (+6.2%) Shares 977,108 (-1.2%) Est. Cost $46.40 Unrealized —

SPDW SPDR INDEX SHS FDS 2.0%

Value $30.13M (+9.0%) Shares 598,000 (-1.3%) Est. Cost $33.99 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.5%

Value $7.032M (-20.4%) Shares 149,815 (-20.1%) Est. Cost $47.30 Unrealized —

SPEM SPDR INDEX SHS FDS 1.2%

Value $18.58M (+7.8%) Shares 358,906 (-2.3%) Est. Cost $38.94 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 2.1%

Value $31.4M (+4.0%) Shares 267,584 (-9.8%) Est. Cost $109.71 Unrealized —

SLYV SPDR SER TR 0.7%

Value $10.81M (+9.7%) Shares 99,101 (-4.9%) Est. Cost $84.71 Unrealized —

TFLR T ROWE PRICE ETF INC 0.0%

Value $362K (-69.9%) Shares 7,174 (-70.0%) Est. Cost $51.40 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $3.66M (-18.1%) Shares 18,292 (-28.6%) Est. Cost $103.22 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.5%

Value $7.964M (-8.5%) Shares 172,933 (-8.5%) Est. Cost $46.08 Unrealized —

VV VANGUARD INDEX FDS 0.5%

Value $7.697M (+8.4%) Shares 22,382 (-5.8%) Est. Cost $313.88 Unrealized —

NIC NICOLET BANKSHARES INC 0.4%

Value $6.378M (+9.8%) Shares 38,566 (-1.3%) Est. Cost $76.54 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $4.838M (+13.0%) Shares 17,203 (-2.6%) Est. Cost $119.19 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $19.87M (+2.9%) Shares 39,712 (-1.5%) Est. Cost $263.14 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $839K (+181.7%) Shares 1,444 (-1.4%) Est. Cost $157.53 Unrealized —

TBUX T ROWE PRICE ETF INC 0.0%

Value $422K (-51.3%) Shares 8,479 (-51.3%) Est. Cost $49.85 Unrealized —

ITOT ISHARES TR 0.3%

Value $4.084M (+10.6%) Shares 24,859 (-4.1%) Est. Cost $95.72 Unrealized —

T AT T INC 0.1%

Value $841K (-31.4%) Shares 40,620 (-3.9%) Est. Cost $19.21 Unrealized —

THYF T ROWE PRICE ETF INC 0.0%

Value $389K (-44.5%) Shares 7,538 (-45.1%) Est. Cost $52.28 Unrealized —

WMT WALMART INC 0.2%

Value $2.264M (-11.0%) Shares 19,990 (-2.4%) Est. Cost $80.94 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $1.678M (+17.6%) Shares 4,696 (-5.4%) Est. Cost $174.92 Unrealized —

BUFC AB ACTIVE ETFS INC 0.0%

Value $196K (-48.5%) Shares 4,602 (-50.8%) Est. Cost $40.58 Unrealized —

XSOE WISDOMTREE TR 0.1%

Value $1.061M (+20.5%) Shares 21,578 (-1.8%) Est. Cost $30.52 Unrealized —

IYW ISHARES TR 0.1%

Value $1.125M (+16.9%) Shares 4,459 (-15.9%) Est. Cost $85.66 Unrealized —

WAB WABTEC 0.0%

Value $1,361 (-99.1%) Shares 5 (-99.2%) Est. Cost $205.24 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $700K (-16.8%) Shares 16,544 (-1.3%) Est. Cost $39.19 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.1%

Value $876K (+18.7%) Shares 8,491 (-2.3%) Est. Cost $57.03 Unrealized —

GWX SPDR INDEX SHS FDS 0.7%

Value $9.786M (+1.4%) Shares 223,623 (-2.1%) Est. Cost $33.34 Unrealized —

VCR VANGUARD WORLD FD 0.2%

Value $2.837M (+5.0%) Shares 7,154 (-4.9%) Est. Cost $235.89 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $460K (+41.1%) Shares 1,106 (-8.1%) Est. Cost $367.43 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $535 (-99.6%) Shares 3 (-90.0%) Est. Cost $5137.84 Unrealized —

PFE PFIZER INC 0.0%

Value $149K (-42.7%) Shares 6,188 (-33.2%) Est. Cost $24.88 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $237K (+83.7%) Shares 311 (-6.0%) Est. Cost $382.61 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $201K (-33.1%) Shares 595 (-40.2%) Est. Cost $287.34 Unrealized —

LOW LOWES COS INC 0.0%

Value $261K (-26.6%) Shares 1,185 (-21.4%) Est. Cost $229.82 Unrealized —

FISV FISERV INC 0.0%

Value $133K (-41.2%) Shares 2,721 (-33.1%) Est. Cost $99.60 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $295K (+44.5%) Shares 989 (-52.0%) Est. Cost $79.35 Unrealized —

IVV ISHARES TR 0.1%

Value $931K (+10.4%) Shares 1,243 (-3.7%) Est. Cost $427.27 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $371K (-18.9%) Shares 7,658 (-19.6%) Est. Cost $48.64 Unrealized —

ABBV ABBVIE INC 0.0%

Value $710K (+13.6%) Shares 2,820 (-1.8%) Est. Cost $149.50 Unrealized —

AME AMETEK INC 0.0%

Value $70,646 (-53.5%) Shares 292 (-58.8%) Est. Cost $189.26 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $1.346M (+6.1%) Shares 4,503 (-3.3%) Est. Cost $211.75 Unrealized —

IJS ISHARES TR 0.0%

Value $39,637 (-65.6%) Shares 290 (-70.2%) Est. Cost $97.48 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.085M (+7.5%) Shares 25,142 (-1.8%) Est. Cost $37.52 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.4%

Value $6.504M (-1.1%) Shares 120,406 (-3.4%) Est. Cost $27.41 Unrealized —

DDOG DATADOG INC 0.0%

Value $169K (+68.7%) Shares 650 (-23.5%) Est. Cost $125.91 Unrealized —

SHM SPDR SER TR 0.0%

Value $282K (-17.6%) Shares 5,872 (-17.8%) Est. Cost $49.16 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $375K (+19.1%) Shares 1,121 (-10.9%) Est. Cost $139.06 Unrealized —

EWX SPDR INDEX SHS FDS 0.4%

Value $6.67M (+0.9%) Shares 89,770 (-10.2%) Est. Cost $52.32 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $173K (-25.5%) Shares 3,253 (-14.1%) Est. Cost $59.13 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $819K (+7.6%) Shares 9,781 (-3.5%) Est. Cost $57.53 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $1.215M (-4.5%) Shares 11,307 (-12.6%) Est. Cost $106.37 Unrealized —

IYE ISHARES TR 0.0%

Value $26,920 (-67.4%) Shares 476 (-62.7%) Est. Cost $50.66 Unrealized —

FDX FEDEX CORP 0.0%

Value $111K (-33.0%) Shares 355 (-23.8%) Est. Cost $255.79 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $574K (+10.5%) Shares 1,099 (-2.0%) Est. Cost $321.14 Unrealized —

BP BP PLC 0.0%

Value $171K (-23.9%) Shares 4,627 (-3.2%) Est. Cost $33.88 Unrealized —

HD HOME DEPOT INC 0.0%

Value $332K (-13.8%) Shares 941 (-19.6%) Est. Cost $291.03 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.0%

Value $28,191 (-62.0%) Shares 1,018 (-66.3%) Est. Cost $23.69 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 0.0%

Value $272K (-14.4%) Shares 5,649 (-16.4%) Est. Cost $45.72 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $173K (+31.5%) Shares 4,743 (-5.1%) Est. Cost $27.09 Unrealized —

IJK ISHARES TR 0.0%

Value $179K (-18.4%) Shares 1,523 (-30.1%) Est. Cost $83.28 Unrealized —

IVW ISHARES TR 0.0%

Value $453K (-8.0%) Shares 3,297 (-24.3%) Est. Cost $66.03 Unrealized —

IYH ISHARES TR 0.0%

Value $33,907 (-53.4%) Shares 506 (-57.2%) Est. Cost $60.89 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value $420K (+9.5%) Shares 3,828 (-3.7%) Est. Cost $115.91 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $274K (+15.2%) Shares 750 (-4.8%) Est. Cost $263.07 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $459K (+7.8%) Shares 1,498 (-9.4%) Est. Cost $172.21 Unrealized —

TIP ISHARES TR 0.0%

Value $287K (-10.0%) Shares 2,621 (-9.2%) Est. Cost $120.78 Unrealized —

VDC VANGUARD WORLD FD 0.2%

Value $2.785M (-1.1%) Shares 12,352 (-1.5%) Est. Cost $190.91 Unrealized —

FTCS FIRST TR EXCHANGE TRADED FD 0.0%

Value $96,242 (-24.6%) Shares 1,025 (-25.5%) Est. Cost $91.46 Unrealized —

IJT ISHARES TR 0.0%

Value $151K (-16.7%) Shares 846 (-32.5%) Est. Cost $124.50 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $36,384 (-45.2%) Shares 242 (-37.0%) Est. Cost $158.35 Unrealized —

NFLX NETFLIX INC 0.0%

Value $75,613 (-27.9%) Shares 1,059 (-2.9%) Est. Cost $106.06 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $102K (-21.8%) Shares 1,766 (-17.7%) Est. Cost $53.96 Unrealized —

META META PLATFORMS INC 0.1%

Value $916K (-2.9%) Shares 1,626 (-1.4%) Est. Cost $387.82 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $106K (-20.1%) Shares 1,824 (-20.5%) Est. Cost $59.75 Unrealized —

ZTS ZOETIS INC 0.0%

Value $22,645 (-53.6%) Shares 315 (-23.7%) Est. Cost $149.79 Unrealized —

DNN DENISON MINES CORP 0.0%

Value $3,060 (-89.2%) Shares 1,000 (-87.5%) Est. Cost $3.77 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $277K (+10.0%) Shares 1,141 (-1.7%) Est. Cost $187.41 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $212K (+12.6%) Shares 3,717 (-3.6%) Est. Cost $43.91 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $375K (+6.4%) Shares 2,392 (-6.3%) Est. Cost $86.87 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $209K (-9.6%) Shares 2,710 (-12.6%) Est. Cost $63.07 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $73,247 (+43.4%) Shares 10,740 (-13.4%) Est. Cost $5.12 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $69,515 (-23.7%) Shares 1,282 (-23.8%) Est. Cost $43.01 Unrealized —

AMGN AMGEN INC 0.0%

Value $39,109 (-35.0%) Shares 108 (-36.8%) Est. Cost $288.70 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $28,372 (-42.5%) Shares 228 (-8.4%) Est. Cost $299.57 Unrealized —

IVE ISHARES TR 0.1%

Value $956K (-2.1%) Shares 4,208 (-9.0%) Est. Cost $137.05 Unrealized —

MMM 3M CO 0.0%

Value $395K (+4.9%) Shares 2,440 (-5.9%) Est. Cost $117.85 Unrealized —

AZO AUTOZONE INC 0.0%

Value $73,507 (-19.4%) Shares 23 (-14.8%) Est. Cost $3607.87 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.0%

Value $73,324 (-18.3%) Shares 1,446 (-18.2%) Est. Cost $51.49 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $12,380 (-56.4%) Shares 75 (-51.6%) Est. Cost $247.25 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $136K (-10.0%) Shares 5,086 (-7.3%) Est. Cost $16.90 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $20,197 (-41.9%) Shares 376 (-28.5%) Est. Cost $37.45 Unrealized —

IJJ ISHARES TR 0.0%

Value $50,228 (-22.3%) Shares 340 (-30.3%) Est. Cost $119.73 Unrealized —

BX BLACKSTONE INC 0.0%

Value $2,000 (-86.8%) Shares 17 (-87.0%) Est. Cost $149.55 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $65,330 (+23.3%) Shares 698 (-12.4%) Est. Cost $60.01 Unrealized —

SDY SPDR SER TR 0.1%

Value $923K (+1.3%) Shares 6,064 (-2.9%) Est. Cost $120.71 Unrealized —

PFF ISHARES TR 0.0%

Value $119K (-8.8%) Shares 3,902 (-9.3%) Est. Cost $30.50 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $177K (+6.7%) Shares 3,570 (-1.8%) Est. Cost $43.64 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $32,903 (-25.2%) Shares 762 (-21.6%) Est. Cost $77.49 Unrealized —

SERV SERVE ROBOTICS INC 0.0%

Value $32,900 (-25.0%) Shares 5,000 (-3.8%) Est. Cost $11.80 Unrealized —

— NUVEEN MULTI ASSET INCOME FU 0.0%

Value $10,316 (-49.2%) Shares 728 (-55.6%) Est. Cost $12.23 Unrealized —

IEMG ISHARES INC 0.0%

Value $32,639 (-22.8%) Shares 394 (-35.0%) Est. Cost $58.92 Unrealized —

MRK MERCK CO INC 0.0%

Value $315K (+3.0%) Shares 2,449 (-3.6%) Est. Cost $90.54 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $6,579 (-58.1%) Shares 45 (-50.0%) Est. Cost $200.57 Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value $773 (-91.8%) Shares 2 (-93.8%) Est. Cost $328.22 Unrealized —

QTEC FIRST TR NASDAQ 100 TECH IND 0.0%

Value $33,139 (+27.9%) Shares 99 (-17.5%) Est. Cost $211.31 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $41,887 (-14.3%) Shares 901 (-5.3%) Est. Cost $39.90 Unrealized —

ECC EAGLE POINT CREDIT COMPANY I 0.0%

Value $5,019 (-57.0%) Shares 1,349 (-56.5%) Est. Cost $6.93 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $10,971 (-36.4%) Shares 266 (-22.4%) Est. Cost $36.68 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $167K (+3.8%) Shares 1,141 (-7.0%) Est. Cost $103.58 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $4,015 (-59.9%) Shares 22 (-46.3%) Est. Cost $701.46 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $20,705 (-22.4%) Shares 203 (-31.9%) Est. Cost $96.96 Unrealized —

ZS ZSCALER INC 0.0%

Value $3,529 (-62.5%) Shares 25 (-62.7%) Est. Cost $199.27 Unrealized —

SPYX SPDR SER TR 0.0%

Value $318K (+1.9%) Shares 5,207 (-11.6%) Est. Cost $53.08 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $2,369 (-70.2%) Shares 30 (-73.0%) Est. Cost $72.96 Unrealized —

MTUM ISHARES TR 0.0%

Value $5,485 (-50.3%) Shares 16 (-65.2%) Est. Cost $226.83 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $20,273 (+37.5%) Shares 123 (-10.2%) Est. Cost $98.44 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $36,440 (+17.5%) Shares 65 (-11.0%) Est. Cost $640.05 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $176K (-2.9%) Shares 2,441 (-3.2%) Est. Cost $74.26 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value $20,184 (-19.8%) Shares 150 (-34.8%) Est. Cost $130.08 Unrealized —

THO THOR INDS INC 0.0%

Value $827 (-85.4%) Shares 11 (-84.5%) Est. Cost $91.93 Unrealized —

JNK SPDR SER TR 0.0%

Value $101K (-4.5%) Shares 1,050 (-5.1%) Est. Cost $95.32 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $1,299 (-78.4%) Shares 138 (-78.3%) Est. Cost $9.88 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $66,424 (-6.4%) Shares 2,235 (-11.8%) Est. Cost $26.75 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $123K (-3.5%) Shares 246 (-5.4%) Est. Cost $551.93 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $5,921 (-42.3%) Shares 498 (-23.1%) Est. Cost $24.72 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $225K (-1.8%) Shares 832 (-5.5%) Est. Cost $231.13 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $27,548 (-12.6%) Shares 60 (-7.7%) Est. Cost $603.55 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value $66,750 (+6.2%) Shares 743 (-25.9%) Est. Cost $67.11 Unrealized —

EFAX SPDR INDEX SHS FDS 0.0%

Value $87,332 (-4.2%) Shares 1,614 (-11.9%) Est. Cost $43.19 Unrealized —

IGV ISHARES TR 0.0%

Value $215K (+1.8%) Shares 2,376 (-10.1%) Est. Cost $96.76 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $54,567 (+7.2%) Shares 799 (-2.9%) Est. Cost $56.00 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $511 (-87.7%) Shares 2 (-88.2%) Est. Cost $184.70 Unrealized —

EVX VANECK ETF TRUST 0.0%

Value $4,945 (-42.0%) Shares 120 (-45.5%) Est. Cost $35.44 Unrealized —

PINS PINTEREST INC 0.0%

Value $12,176 (-22.3%) Shares 579 (-32.2%) Est. Cost $35.87 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $45,556 (+8.3%) Shares 179 (-35.8%) Est. Cost $181.01 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $114K (+3.0%) Shares 578 (-4.0%) Est. Cost $162.56 Unrealized —

ICL ICL GROUP LTD 0.0%

Value $2,146 (-59.1%) Shares 431 (-57.7%) Est. Cost $5.88 Unrealized —

IUSB ISHARES TR 0.0%

Value $6,276 (-29.2%) Shares 136 (-29.2%) Est. Cost $46.08 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $731K (-0.3%) Shares 686 (-33.7%) Est. Cost $200.76 Unrealized —

IDEV ISHARES TR 0.0%

Value $30,441 (-7.1%) Shares 342 (-12.8%) Est. Cost $68.89 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $15,398 (-12.8%) Shares 112 (-25.3%) Est. Cost $123.33 Unrealized —

EBAY EBAY INC 0.0%

Value $1,118 (-66.8%) Shares 10 (-73.0%) Est. Cost $82.94 Unrealized —

INOD INNODATA INC 0.0%

Value $3,779 (-34.8%) Shares 50 (-66.7%) Est. Cost $43.94 Unrealized —

NVO NOVO NORDISK A S 0.0%

Value $76,033 (-2.1%) Shares 1,586 (-25.0%) Est. Cost $68.47 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $109K (-1.5%) Shares 1,616 (-6.9%) Est. Cost $61.38 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $10,378 (+17.1%) Shares 90 (-1.1%) Est. Cost $74.01 Unrealized —

NTRA NATERA INC 0.0%

Value $7,601 (-13.6%) Shares 28 (-36.4%) Est. Cost $208.59 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $3,607 (-24.2%) Shares 38 (-25.5%) Est. Cost $65.24 Unrealized —

VST VISTRA CORP 0.0%

Value $139K (+0.4%) Shares 876 (-4.9%) Est. Cost $151.57 Unrealized —

EEMX SPDR INDEX SHS FDS 0.0%

Value $48,161 (-0.6%) Shares 889 (-18.9%) Est. Cost $33.94 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $4,484 (-5.3%) Shares 169 (-5.1%) Est. Cost $26.89 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $2,568 (+5.9%) Shares 105 (-12.5%) Est. Cost $25.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	876,954 (-7.2%)	$77.07M (+6.6%)	5.2%	$45.07	—	PORTFOLIO S&P500	78464A854
SPYV	SPDR SER TR	977,108 (-1.2%)	$59.4M (+6.2%)	4.0%	$46.40	—	PRTFLO S&P500 VL	78464A508
SPDW	SPDR INDEX SHS FDS	598,000 (-1.3%)	$30.13M (+9.0%)	2.0%	$33.99	—	PORTFOLIO DEVLPD	78463X889
JCPB	J P MORGAN EXCHANGE TRADED F	149,815 (-20.1%)	$7.032M (-20.4%)	0.5%	$47.30	—	CORE PLUS BD ETF	46641Q670
SPEM	SPDR INDEX SHS FDS	358,906 (-2.3%)	$18.58M (+7.8%)	1.2%	$38.94	—	PORTFOLIO EMG MK	78463X509
VIOV	VANGUARD ADMIRAL FDS INC	267,584 (-9.8%)	$31.4M (+4.0%)	2.1%	$109.71	—	SMLCP 600 VAL	921932778
SLYV	SPDR SER TR	99,101 (-4.9%)	$10.81M (+9.7%)	0.7%	$84.71	—	S&P 600 SMCP VAL	78464A300
TFLR	T ROWE PRICE ETF INC	7,174 (-70.0%)	$362K (-69.9%)	0.0%	$51.40	—	FLOATING RATE	87283Q883
NVDA	NVIDIA CORPORATION	18,292 (-28.6%)	$3.66M (-18.1%)	0.2%	$103.22	—	COM	67066G104
JPIE	J P MORGAN EXCHANGE TRADED F	172,933 (-8.5%)	$7.964M (-8.5%)	0.5%	$46.08	—	INCOME ETF	46641Q159
VV	VANGUARD INDEX FDS	22,382 (-5.8%)	$7.697M (+8.4%)	0.5%	$313.88	—	LARGE CAP ETF	922908637
NIC	NICOLET BANKSHARES INC	38,566 (-1.3%)	$6.378M (+9.8%)	0.4%	$76.54	—	COM	65406E102
IBM	INTERNATIONAL BUSINESS MACHS	17,203 (-2.6%)	$4.838M (+13.0%)	0.3%	$119.19	—	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,712 (-1.5%)	$19.87M (+2.9%)	1.3%	$263.14	—	CL B NEW	084670702
AMD	ADVANCED MICRO DEVICES INC	1,444 (-1.4%)	$839K (+181.7%)	0.1%	$157.53	—	COM	007903107
TBUX	T ROWE PRICE ETF INC	8,479 (-51.3%)	$422K (-51.3%)	0.0%	$49.85	—	ULTRA SHRT TRM	87283Q701
ITOT	ISHARES TR	24,859 (-4.1%)	$4.084M (+10.6%)	0.3%	$95.72	—	CORE S&P TTL STK	464287150
T	AT T INC	40,620 (-3.9%)	$841K (-31.4%)	0.1%	$19.21	—	COM	00206R102
THYF	T ROWE PRICE ETF INC	7,538 (-45.1%)	$389K (-44.5%)	0.0%	$52.28	—	US HIGH YIELD	87283Q875
WMT	WALMART INC	19,990 (-2.4%)	$2.264M (-11.0%)	0.2%	$80.94	—	COM	931142103
GOOGL	ALPHABET INC	4,696 (-5.4%)	$1.678M (+17.6%)	0.1%	$174.92	—	CAP STK CL A	02079K305
BUFC	AB ACTIVE ETFS INC	4,602 (-50.8%)	$196K (-48.5%)	0.0%	$40.58	—	CONSERVATIVE	00039J806
XSOE	WISDOMTREE TR	21,578 (-1.8%)	$1.061M (+20.5%)	0.1%	$30.52	—	EM EX ST-OWNED	97717X578
IYW	ISHARES TR	4,459 (-15.9%)	$1.125M (+16.9%)	0.1%	$85.66	—	U.S. TECH ETF	464287721
WAB	WABTEC	5 (-99.2%)	$1,361 (-99.1%)	0.0%	$205.24	—	COM	929740108
VZ	VERIZON COMMUNICATIONS INC	16,544 (-1.3%)	$700K (-16.8%)	0.0%	$39.19	—	COM	92343V104
ONEQ	FIDELITY COMWLTH TR	8,491 (-2.3%)	$876K (+18.7%)	0.1%	$57.03	—	NASDAQ COMPSIT	315912808
GWX	SPDR INDEX SHS FDS	223,623 (-2.1%)	$9.786M (+1.4%)	0.7%	$33.34	—	S&P INTL SMLCP	78463X871
VCR	VANGUARD WORLD FD	7,154 (-4.9%)	$2.837M (+5.0%)	0.2%	$235.89	—	CONSUM DIS ETF	92204A108
UNH	UNITEDHEALTH GROUP INC	1,106 (-8.1%)	$460K (+41.1%)	0.0%	$367.43	—	COM	91324P102
BKNG	BOOKING HOLDINGS INC	3 (-90.0%)	$535 (-99.6%)	0.0%	$5137.84	—	COM	09857L108
PFE	PFIZER INC	6,188 (-33.2%)	$149K (-42.7%)	0.0%	$24.88	—	COM	717081103
CRWD	CROWDSTRIKE HLDGS INC	311 (-6.0%)	$237K (+83.7%)	0.0%	$382.61	—	CL A	22788C105
AXP	AMERICAN EXPRESS CO	595 (-40.2%)	$201K (-33.1%)	0.0%	$287.34	—	COM	025816109
LOW	LOWES COS INC	1,185 (-21.4%)	$261K (-26.6%)	0.0%	$229.82	—	COM	548661107
FISV	FISERV INC	2,721 (-33.1%)	$133K (-41.2%)	0.0%	$99.60	—	COM	337738108
MRVL	MARVELL TECHNOLOGY INC	989 (-52.0%)	$295K (+44.5%)	0.0%	$79.35	—	COM	573874104
IVV	ISHARES TR	1,243 (-3.7%)	$931K (+10.4%)	0.1%	$427.27	—	CORE S&P500 ETF	464287200
BNDX	VANGUARD CHARLOTTE FDS	7,658 (-19.6%)	$371K (-18.9%)	0.0%	$48.64	—	TOTAL INT BD ETF	92203J407
ABBV	ABBVIE INC	2,820 (-1.8%)	$710K (+13.6%)	0.0%	$149.50	—	COM	00287Y109
AME	AMETEK INC	292 (-58.8%)	$70,646 (-53.5%)	0.0%	$189.26	—	COM	031100100
VHT	VANGUARD WORLD FD	4,503 (-3.3%)	$1.346M (+6.1%)	0.1%	$211.75	—	HEALTH CAR ETF	92204A504
IJS	ISHARES TR	290 (-70.2%)	$39,637 (-65.6%)	0.0%	$97.48	—	SP SMCP600VL ETF	464287879
SDVY	FIRST TR EXCHANGE TRADED FD	25,142 (-1.8%)	$1.085M (+7.5%)	0.1%	$37.52	—	SMID RISNG ETF	33741X102
DFIV	DIMENSIONAL ETF TRUST	120,406 (-3.4%)	$6.504M (-1.1%)	0.4%	$27.41	—	INTERNATNAL VAL	25434V807
DDOG	DATADOG INC	650 (-23.5%)	$169K (+68.7%)	0.0%	$125.91	—	CL A COM	23804L103
SHM	SPDR SER TR	5,872 (-17.8%)	$282K (-17.6%)	0.0%	$49.16	—	NUVEEN BLMBRG SH	78468R739
VRT	VERTIV HOLDINGS CO	1,121 (-10.9%)	$375K (+19.1%)	0.0%	$139.06	—	COM CL A	92537N108
EWX	SPDR INDEX SHS FDS	89,770 (-10.2%)	$6.67M (+0.9%)	0.4%	$52.32	—	S&P EMKTSC ETF	78463X756
XLE	SELECT SECTOR SPDR TR	3,253 (-14.1%)	$173K (-25.5%)	0.0%	$59.13	—	ENERGY	81369Y506
VEU	VANGUARD INTL EQUITY INDEX F	9,781 (-3.5%)	$819K (+7.6%)	0.1%	$57.53	—	ALLWRLD EX US	922042775
UPS	UNITED PARCEL SERVICE INC	11,307 (-12.6%)	$1.215M (-4.5%)	0.1%	$106.37	—	CL B	911312106
IYE	ISHARES TR	476 (-62.7%)	$26,920 (-67.4%)	0.0%	$50.66	—	U.S. ENERGY ETF	464287796
FDX	FEDEX CORP	355 (-23.8%)	$111K (-33.0%)	0.0%	$255.79	—	COM	31428X106
DIA	SPDR DOW JONES INDL AVERAGE	1,099 (-2.0%)	$574K (+10.5%)	0.0%	$321.14	—	UT SER 1	78467X109
BP	BP PLC	4,627 (-3.2%)	$171K (-23.9%)	0.0%	$33.88	—	SPONSORED ADR	055622104
HD	HOME DEPOT INC	941 (-19.6%)	$332K (-13.8%)	0.0%	$291.03	—	COM	437076102
—	EATON VANCE TAX ADVT DIV INC	1,018 (-66.3%)	$28,191 (-62.0%)	0.0%	$23.69	—	COM	27828G107
FVD	FIRST TR VALUE LINE DIVID IN	5,649 (-16.4%)	$272K (-14.4%)	0.0%	$45.72	—	SHS	33734H106
SNDR	SCHNEIDER NATIONAL INC	4,743 (-5.1%)	$173K (+31.5%)	0.0%	$27.09	—	CL B	80689H102
IJK	ISHARES TR	1,523 (-30.1%)	$179K (-18.4%)	0.0%	$83.28	—	S&P MC 400GR ETF	464287606
IVW	ISHARES TR	3,297 (-24.3%)	$453K (-8.0%)	0.0%	$66.03	—	S&P 500 GRWT ETF	464287309
IYH	ISHARES TR	506 (-57.2%)	$33,907 (-53.4%)	0.0%	$60.89	—	US HLTHCARE ETF	464287762
KMB	KIMBERLY CLARK CORP	3,828 (-3.7%)	$420K (+9.5%)	0.0%	$115.91	—	COM	494368103
VBK	VANGUARD INDEX FDS	750 (-4.8%)	$274K (+15.2%)	0.0%	$263.07	—	SML CP GRW ETF	922908595
VOT	VANGUARD INDEX FDS	1,498 (-9.4%)	$459K (+7.8%)	0.0%	$172.21	—	MCAP GR IDXVIP	922908538
TIP	ISHARES TR	2,621 (-9.2%)	$287K (-10.0%)	0.0%	$120.78	—	TIPS BD ETF	464287176
VDC	VANGUARD WORLD FD	12,352 (-1.5%)	$2.785M (-1.1%)	0.2%	$190.91	—	CONSUM STP ETF	92204A207
FTCS	FIRST TR EXCHANGE TRADED FD	1,025 (-25.5%)	$96,242 (-24.6%)	0.0%	$91.46	—	CAP STRENGTH ETF	33733E104
IJT	ISHARES TR	846 (-32.5%)	$151K (-16.7%)	0.0%	$124.50	—	S&P SML 600 GWT	464287887
VDE	VANGUARD WORLD FD	242 (-37.0%)	$36,384 (-45.2%)	0.0%	$158.35	—	ENERGY ETF	92204A306
NFLX	NETFLIX INC	1,059 (-2.9%)	$75,613 (-27.9%)	0.0%	$106.06	—	COM	64110L106
BMY	BRISTOL MYERS SQUIBB CO	1,766 (-17.7%)	$102K (-21.8%)	0.0%	$53.96	—	COM	110122108
META	META PLATFORMS INC	1,626 (-1.4%)	$916K (-2.9%)	0.1%	$387.82	—	CL A	30303M102
MDLZ	MONDELEZ INTL INC	1,824 (-20.5%)	$106K (-20.1%)	0.0%	$59.75	—	CL A	609207105
ZTS	ZOETIS INC	315 (-23.7%)	$22,645 (-53.6%)	0.0%	$149.79	—	CL A	98978V103
DNN	DENISON MINES CORP	1,000 (-87.5%)	$3,060 (-89.2%)	0.0%	$3.77	—	COM	248356107
VBR	VANGUARD INDEX FDS	1,141 (-1.7%)	$277K (+10.0%)	0.0%	$187.41	—	SM CP VAL ETF	922908611
BAC	BANK AMERICA CORP	3,717 (-3.6%)	$212K (+12.6%)	0.0%	$43.91	—	COM	060505104
VT	VANGUARD INTL EQUITY INDEX F	2,392 (-6.3%)	$375K (+6.4%)	0.0%	$86.87	—	TT WRLD ST ETF	922042742
GM	GENERAL MTRS CO	2,710 (-12.6%)	$209K (-9.6%)	0.0%	$63.07	—	COM	37045V100
AUR	AURORA INNOVATION INC	10,740 (-13.4%)	$73,247 (+43.4%)	0.0%	$5.12	—	CLASS A COM	051774107
ENB	ENBRIDGE INC	1,282 (-23.8%)	$69,515 (-23.7%)	0.0%	$43.01	—	COM	29250N105
AMGN	AMGEN INC	108 (-36.8%)	$39,109 (-35.0%)	0.0%	$288.70	—	COM	031162100
ACN	ACCENTURE PLC IRELAND	228 (-8.4%)	$28,372 (-42.5%)	0.0%	$299.57	—	SHS CLASS A	G1151C101
IVE	ISHARES TR	4,208 (-9.0%)	$956K (-2.1%)	0.1%	$137.05	—	S&P 500 VAL ETF	464287408
MMM	3M CO	2,440 (-5.9%)	$395K (+4.9%)	0.0%	$117.85	—	COM	88579Y101
AZO	AUTOZONE INC	23 (-14.8%)	$73,507 (-19.4%)	0.0%	$3607.87	—	COM	053332102
EVTR	MORGAN STANLEY ETF TRUST	1,446 (-18.2%)	$73,324 (-18.3%)	0.0%	$51.49	—	EATON VANCE TOTA	61774R841
AVAV	AEROVIRONMENT INC	75 (-51.6%)	$12,380 (-56.4%)	0.0%	$247.25	—	COM	008073108
WBD	WARNER BROS DISCOVERY INC	5,086 (-7.3%)	$136K (-10.0%)	0.0%	$16.90	—	COM SER A	934423104
SU	SUNCOR ENERGY INC NEW	376 (-28.5%)	$20,197 (-41.9%)	0.0%	$37.45	—	COM	867224107
IJJ	ISHARES TR	340 (-30.3%)	$50,228 (-22.3%)	0.0%	$119.73	—	S&P MC 400VL ETF	464287705
BX	BLACKSTONE INC	17 (-87.0%)	$2,000 (-86.8%)	0.0%	$149.55	—	COM	09260D107
DAL	DELTA AIR LINES INC DEL	698 (-12.4%)	$65,330 (+23.3%)	0.0%	$60.01	—	COM NEW	247361702
SDY	SPDR SER TR	6,064 (-2.9%)	$923K (+1.3%)	0.1%	$120.71	—	S&P DIVID ETF	78464A763
PFF	ISHARES TR	3,902 (-9.3%)	$119K (-8.8%)	0.0%	$30.50	—	PFD AND INCM SEC	464288687
RWO	SPDR INDEX SHS FDS	3,570 (-1.8%)	$177K (+6.7%)	0.0%	$43.64	—	DJ GLB RL ES ETF	78463X749
PYPL	PAYPAL HLDGS INC	762 (-21.6%)	$32,903 (-25.2%)	0.0%	$77.49	—	COM	70450Y103
SERV	SERVE ROBOTICS INC	5,000 (-3.8%)	$32,900 (-25.0%)	0.0%	$11.80	—	COM	81758H106
—	NUVEEN MULTI ASSET INCOME FU	728 (-55.6%)	$10,316 (-49.2%)	0.0%	$12.23	—	COM	670750108
IEMG	ISHARES INC	394 (-35.0%)	$32,639 (-22.8%)	0.0%	$58.92	—	CORE MSCI EMKT	46434G103
MRK	MERCK CO INC	2,449 (-3.6%)	$315K (+3.0%)	0.0%	$90.54	—	COM	58933Y105
COIN	COINBASE GLOBAL INC	45 (-50.0%)	$6,579 (-58.1%)	0.0%	$200.57	—	COM CL A	19260Q107
ELV	ELEVANCE HEALTH INC	2 (-93.8%)	$773 (-91.8%)	0.0%	$328.22	—	COM	036752103
QTEC	FIRST TR NASDAQ 100 TECH IND	99 (-17.5%)	$33,139 (+27.9%)	0.0%	$211.31	—	SHS	337345102
SLB	SCHLUMBERGER LTD	901 (-5.3%)	$41,887 (-14.3%)	0.0%	$39.90	—	COM STK	806857108
ECC	EAGLE POINT CREDIT COMPANY I	1,349 (-56.5%)	$5,019 (-57.0%)	0.0%	$6.93	—	COM	269808101
DVN	DEVON ENERGY CORP NEW	266 (-22.4%)	$10,971 (-36.4%)	0.0%	$36.68	—	COM	25179M103
JCI	JOHNSON CTLS INTL PLC	1,141 (-7.0%)	$167K (+3.8%)	0.0%	$103.58	—	SHS	G51502105
HUBS	HUBSPOT INC	22 (-46.3%)	$4,015 (-59.9%)	0.0%	$701.46	—	COM	443573100
SBUX	STARBUCKS CORP	203 (-31.9%)	$20,705 (-22.4%)	0.0%	$96.96	—	COM	855244109
ZS	ZSCALER INC	25 (-62.7%)	$3,529 (-62.5%)	0.0%	$199.27	—	COM	98980G102
SPYX	SPDR SER TR	5,207 (-11.6%)	$318K (+1.9%)	0.0%	$53.08	—	SPDR S&P 500 ETF	78468R796
EL	LAUDER ESTEE COS INC	30 (-73.0%)	$2,369 (-70.2%)	0.0%	$72.96	—	CL A	518439104
MTUM	ISHARES TR	16 (-65.2%)	$5,485 (-50.3%)	0.0%	$226.83	—	MSCI USA MMENTM	46432F396
QTUM	ETF SER SOLUTIONS	123 (-10.2%)	$20,273 (+37.5%)	0.0%	$98.44	—	DEFIANCE QUANTUM	26922A420
AXON	AXON ENTERPRISE INC	65 (-11.0%)	$36,440 (+17.5%)	0.0%	$640.05	—	COM	05464C101
UBER	UBER TECHNOLOGIES INC	2,441 (-3.2%)	$176K (-2.9%)	0.0%	$74.26	—	COM	90353T100
SKYY	FIRST TR EXCHANGE TRADED FD	150 (-34.8%)	$20,184 (-19.8%)	0.0%	$130.08	—	CLOUD COMPUTING	33734X192
THO	THOR INDS INC	11 (-84.5%)	$827 (-85.4%)	0.0%	$91.93	—	COM	885160101
JNK	SPDR SER TR	1,050 (-5.1%)	$101K (-4.5%)	0.0%	$95.32	—	BLOOMBERG HIGH Y	78468R622
RITM	RITHM CAPITAL CORP	138 (-78.3%)	$1,299 (-78.4%)	0.0%	$9.88	—	COM NEW	64828T201
BUFD	FIRST TR EXCHNG TRADED FD VI	2,235 (-11.8%)	$66,424 (-6.4%)	0.0%	$26.75	—	FT VEST LADDERED	33740U703
TMO	THERMO FISHER SCIENTIFIC INC	246 (-5.4%)	$123K (-3.5%)	0.0%	$551.93	—	COM	883556102
ETHA	ISHARES ETHEREUM TR	498 (-23.1%)	$5,921 (-42.3%)	0.0%	$24.72	—	SHS	46438R105
ITW	ILLINOIS TOOL WKS INC	832 (-5.5%)	$225K (-1.8%)	0.0%	$231.13	—	COM	452308109
SPOT	SPOTIFY TECHNOLOGY S A	60 (-7.7%)	$27,548 (-12.6%)	0.0%	$603.55	—	SHS	L8681T102
CIBR	FIRST TR EXCHANGE TRADED FD	743 (-25.9%)	$66,750 (+6.2%)	0.0%	$67.11	—	NASDAQ CYB ETF	33734X846
EFAX	SPDR INDEX SHS FDS	1,614 (-11.9%)	$87,332 (-4.2%)	0.0%	$43.19	—	MSCI EAFE FS ETF	78470E106
IGV	ISHARES TR	2,376 (-10.1%)	$215K (+1.8%)	0.0%	$96.76	—	EXPANDED TECH	464287515
D	DOMINION ENERGY INC	799 (-2.9%)	$54,567 (+7.2%)	0.0%	$56.00	—	COM	25746U109
MPC	MARATHON PETE CORP	2 (-88.2%)	$511 (-87.7%)	0.0%	$184.70	—	COM	56585A102
EVX	VANECK ETF TRUST	120 (-45.5%)	$4,945 (-42.0%)	0.0%	$35.44	—	ENVIRONMENTAL SR	92189F304
PINS	PINTEREST INC	579 (-32.2%)	$12,176 (-22.3%)	0.0%	$35.87	—	CL A	72352L106
SNOW	SNOWFLAKE INC	179 (-35.8%)	$45,556 (+8.3%)	0.0%	$181.01	—	CL A	833445109
VOE	VANGUARD INDEX FDS	578 (-4.0%)	$114K (+3.0%)	0.0%	$162.56	—	MCAP VL IDXVIP	922908512
ICL	ICL GROUP LTD	431 (-57.7%)	$2,146 (-59.1%)	0.0%	$5.88	—	SHS	M53213100
IUSB	ISHARES TR	136 (-29.2%)	$6,276 (-29.2%)	0.0%	$46.08	—	CORE TOTAL USD	46434V613
CAT	CATERPILLAR INC	686 (-33.7%)	$731K (-0.3%)	0.0%	$200.76	—	COM	149123101
IDEV	ISHARES TR	342 (-12.8%)	$30,441 (-7.1%)	0.0%	$68.89	—	CORE MSCI INTL	46435G326
PHM	PULTE GROUP INC	112 (-25.3%)	$15,398 (-12.8%)	0.0%	$123.33	—	COM	745867101
EBAY	EBAY INC	10 (-73.0%)	$1,118 (-66.8%)	0.0%	$82.94	—	COM	278642103
INOD	INNODATA INC	50 (-66.7%)	$3,779 (-34.8%)	0.0%	$43.94	—	COM NEW	457642205
NVO	NOVO NORDISK A S	1,586 (-25.0%)	$76,033 (-2.1%)	0.0%	$68.47	—	ADR	670100205
HELO	J P MORGAN EXCHANGE TRADED F	1,616 (-6.9%)	$109K (-1.5%)	0.0%	$61.38	—	HEDGED EQUITY LA	46654Q724
VPL	VANGUARD INTL EQUITY INDEX F	90 (-1.1%)	$10,378 (+17.1%)	0.0%	$74.01	—	FTSE PACIFIC ETF	922042866
NTRA	NATERA INC	28 (-36.4%)	$7,601 (-13.6%)	0.0%	$208.59	—	COM	632307104
RIO	RIO TINTO PLC	38 (-25.5%)	$3,607 (-24.2%)	0.0%	$65.24	—	SPONSORED ADR	767204100
VST	VISTRA CORP	876 (-4.9%)	$139K (+0.4%)	0.0%	$151.57	—	COM	92840M102
EEMX	SPDR INDEX SHS FDS	889 (-18.9%)	$48,161 (-0.6%)	0.0%	$33.94	—	MSCI EMR MKT ETF	78470E205
SCHP	SCHWAB STRATEGIC TR	169 (-5.1%)	$4,484 (-5.3%)	0.0%	$26.89	—	US TIPS ETF	808524870
HOG	HARLEY DAVIDSON INC	105 (-12.5%)	$2,568 (+5.9%)	0.0%	$25.96	—	COM	412822108

Unchanged Positions (476)

VTI VANGUARD INDEX FDS 18.8%

Value $281M Shares 758,657 Est. Cost $250.22 Unrealized —

VXF VANGUARD INDEX FDS 1.4%

Value $20.72M Shares 84,163 Est. Cost $165.62 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.8%

Value $26.66M Shares 600,995 Est. Cost $23.94 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.7%

Value $10.78M Shares 318,535 Est. Cost $31.99 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $4.601M Shares 6,249 Est. Cost $358.29 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $6.04M Shares 25,344 Est. Cost $157.52 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $2.924M Shares 25,058 Est. Cost $44.65 Unrealized —

SPYG SPDR SER TR 0.3%

Value $4.071M Shares 34,210 Est. Cost $77.66 Unrealized —

PVAL PUTNAM ETF TRUST 0.5%

Value $7.3M Shares 143,278 Est. Cost $46.40 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $3.899M Shares 12,862 Est. Cost $193.02 Unrealized —

VEA VANGUARD TAX MANAGED FDS 0.3%

Value $3.738M Shares 52,463 Est. Cost $48.33 Unrealized —

JPM JPMORGAN CHASE CO 0.2%

Value $3.063M Shares 9,356 Est. Cost $128.29 Unrealized —

— DNP SELECT INCOME FD INC 0.4%

Value $5.876M Shares 544,615 Est. Cost $9.93 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $1.628M Shares 6,023 Est. Cost $224.99 Unrealized —

SPY SPDR S P 500 ETF TR 0.1%

Value $1.723M Shares 2,307 Est. Cost $378.64 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $962K Shares 13,109 Est. Cost $39.94 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.945M Shares 32,579 Est. Cost $44.59 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $2.544M Shares 16,097 Est. Cost $117.53 Unrealized —

F FORD MTR CO 0.1%

Value $837K Shares 60,204 Est. Cost $10.35 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $545K Shares 3,818 Est. Cost $110.25 Unrealized —

IWY ISHARES TR 0.0%

Value $727K Shares 2,500 Est. Cost $98.26 Unrealized —

FTNT FORTINET INC 0.0%

Value $204K Shares 1,325 Est. Cost $101.38 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value $2.46M Shares 29,767 Est. Cost $36.29 Unrealized —

BGIG ETF SER SOLUTIONS 0.1%

Value $904K Shares 25,184 Est. Cost $33.26 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $734K Shares 3,103 Est. Cost $138.00 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $205K Shares 681 Est. Cost $140.56 Unrealized —

IWN ISHARES TR 0.0%

Value $463K Shares 2,092 Est. Cost $144.19 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $777K Shares 10,792 Est. Cost $49.09 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $328K Shares 2,104 Est. Cost $118.97 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $102K Shares 106 Est. Cost $92.81 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $394K Shares 2,977 Est. Cost $112.28 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $185K Shares 1,670 Est. Cost $62.49 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $631K Shares 4,795 Est. Cost $87.50 Unrealized —

IWS ISHARES TR 0.0%

Value $486K Shares 2,954 Est. Cost $101.14 Unrealized —

IWV ISHARES TR 0.0%

Value $419K Shares 982 Est. Cost $230.84 Unrealized —

DE DEERE CO 0.0%

Value $434K Shares 685 Est. Cost $394.00 Unrealized —

OSK OSHKOSH CORP 0.1%

Value $1.24M Shares 8,077 Est. Cost $87.16 Unrealized —

SLYG SPDR SER TR 0.0%

Value $259K Shares 2,175 Est. Cost $87.09 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $346K Shares 1,454 Est. Cost $173.32 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $343K Shares 11,664 Est. Cost $36.86 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $374K Shares 20,837 Est. Cost $22.34 Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 0.0%

Value $540K Shares 4,347 Est. Cost $107.40 Unrealized —

STRV EA SERIES TRUST 0.0%

Value $326K Shares 6,745 Est. Cost $30.66 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $478K Shares 2,643 Est. Cost $92.98 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $246K Shares 3,094 Est. Cost $52.23 Unrealized —

IJH ISHARES TR 0.0%

Value $310K Shares 4,021 Est. Cost $61.02 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $65,595 Shares 185 Est. Cost $106.79 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value $152K Shares 858 Est. Cost $109.23 Unrealized —

TER TERADYNE INC 0.0%

Value $90,478 Shares 187 Est. Cost $114.74 Unrealized —

WEC WEC ENERGY GROUP INC 0.3%

Value $4.942M Shares 42,320 Est. Cost $86.73 Unrealized —

ARKK ARK ETF TR 0.0%

Value $173K Shares 2,145 Est. Cost $69.47 Unrealized —

IHF ISHARES TR 0.0%

Value $102K Shares 1,845 Est. Cost $52.80 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $58,535 Shares 1,852 Est. Cost $52.93 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $482K Shares 5,494 Est. Cost $79.91 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $306K Shares 3,417 Est. Cost $99.75 Unrealized —

IWB ISHARES TR 0.0%

Value $178K Shares 434 Est. Cost $308.99 Unrealized —

MET METLIFE INC 0.0%

Value $136K Shares 1,607 Est. Cost $67.87 Unrealized —

IWP ISHARES TR 0.0%

Value $180K Shares 1,228 Est. Cost $117.49 Unrealized —

DMLP DORCHESTER MINERALS LP 0.0%

Value $293K Shares 11,599 Est. Cost $29.96 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $108K Shares 3,000 Est. Cost $23.43 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $41,188 Shares 400 Est. Cost $145.75 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $240K Shares 1,196 Est. Cost $204.43 Unrealized —

MSTR MICROSTRATEGY INC 0.0%

Value $45,377 Shares 522 Est. Cost $230.22 Unrealized —

IONQ IONQ INC 0.0%

Value $42,288 Shares 794 Est. Cost $34.74 Unrealized —

IGM ISHARES TR 0.0%

Value $68,224 Shares 417 Est. Cost $109.91 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $146K Shares 4,183 Est. Cost $29.51 Unrealized —

SANM SANMINA CORPORATION 0.0%

Value $36,444 Shares 144 Est. Cost $81.23 Unrealized —

RCAT RED CAT HLDGS INC 0.0%

Value $74,880 Shares 7,031 Est. Cost $9.39 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $61,828 Shares 5,800 Est. Cost $13.88 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $52,335 Shares 500 Est. Cost $46.11 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $203K Shares 1,279 Est. Cost $146.98 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $41,627 Shares 1,116 Est. Cost $22.60 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $192K Shares 650 Est. Cost $252.23 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $62,174 Shares 1,300 Est. Cost $40.14 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $173K Shares 1,795 Est. Cost $90.54 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $101K Shares 1,222 Est. Cost $66.77 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $65,460 Shares 2,000 Est. Cost $31.50 Unrealized —

OEF ISHARES TR 0.0%

Value $93,113 Shares 254 Est. Cost $318.46 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $377K Shares 822 Est. Cost $521.43 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $58,146 Shares 1,496 Est. Cost $72.04 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $82,752 Shares 3,276 Est. Cost $41.08 Unrealized —

GAL SSGA ACTIVE ETF TR 0.0%

Value $183K Shares 3,467 Est. Cost $45.38 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $90,918 Shares 1,667 Est. Cost $44.83 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $801K Shares 8,677 Est. Cost $68.07 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $33,820 Shares 17 Est. Cost $662.65 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $36,702 Shares 366 Est. Cost $81.51 Unrealized —

TDVG T ROWE PRICE ETF INC 0.0%

Value $121K Shares 2,458 Est. Cost $44.97 Unrealized —

DOW DOW INC 0.0%

Value $19,289 Shares 705 Est. Cost $35.96 Unrealized —

COMP COMPASS INC 0.0%

Value $24,339 Shares 1,974 Est. Cost $11.75 Unrealized —

RPM RPM INTL INC 0.0%

Value $89,330 Shares 804 Est. Cost $121.57 Unrealized —

WULF TERAWULF INC 0.0%

Value $22,724 Shares 920 Est. Cost $4.46 Unrealized —

ICF ISHARES TR 0.0%

Value $108K Shares 1,592 Est. Cost $61.67 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 0.0%

Value $70,368 Shares 1,170 Est. Cost $49.02 Unrealized —

COPY RBB FUND TRUST 0.0%

Value $125K Shares 8,518 Est. Cost $12.31 Unrealized —

WSO WATSCO INC 0.0%

Value $66,677 Shares 160 Est. Cost $492.90 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $24,596 Shares 84 Est. Cost $131.46 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $45,547 Shares 2,215 Est. Cost $17.69 Unrealized —

EXC EXELON CORP 0.0%

Value $159K Shares 3,411 Est. Cost $42.49 Unrealized —

TGT TARGET CORP 0.0%

Value $97,295 Shares 745 Est. Cost $107.85 Unrealized —

TPSC TIMOTHY PLAN 0.0%

Value $57,993 Shares 1,209 Est. Cost $40.91 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $160K Shares 509 Est. Cost $372.69 Unrealized —

UNM UNUM GROUP 0.0%

Value $38,174 Shares 427 Est. Cost $77.09 Unrealized —

RS RELIANCE INC 0.0%

Value $37,360 Shares 100 Est. Cost $286.12 Unrealized —

LII LENNOX INTL INC 0.0%

Value $36,669 Shares 64 Est. Cost $599.68 Unrealized —

PJP INVESCO EXCHANGE TRADED FD T 0.0%

Value $55,104 Shares 465 Est. Cost $86.89 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $34,025 Shares 25 Est. Cost $1025.88 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $22,770 Shares 964 Est. Cost $13.56 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $20,399 Shares 150 Est. Cost $85.36 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $53,110 Shares 302 Est. Cost $159.83 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $44,631 Shares 166 Est. Cost $126.73 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $298K Shares 516 Est. Cost $449.85 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $36,622 Shares 200 Est. Cost $136.52 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $15,296 Shares 100 Est. Cost $52.45 Unrealized —

IOO ISHARES TR 0.0%

Value $52,454 Shares 384 Est. Cost $110.37 Unrealized —

IBB ISHARES TR 0.0%

Value $51,732 Shares 272 Est. Cost $127.90 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $31,814 Shares 220 Est. Cost $82.56 Unrealized —

FAD FIRST TR MULTI CAP GROWTH AL 0.0%

Value $27,575 Shares 138 Est. Cost $161.73 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $20,402 Shares 41 Est. Cost $274.46 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $98,707 Shares 379 Est. Cost $129.37 Unrealized —

ENS ENERSYS 0.0%

Value $21,278 Shares 91 Est. Cost $96.67 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $21,795 Shares 727 Est. Cost $29.50 Unrealized —

SHEL SHELL PLC 0.0%

Value $27,509 Shares 355 Est. Cost $84.88 Unrealized —

VSDM VANGUARD MUN BD FDS 0.0%

Value $419K Shares 5,470 Est. Cost $75.71 Unrealized —

GRAL GRAIL INC 0.0%

Value $20,754 Shares 304 Est. Cost $86.40 Unrealized —

ORMP ORAMED PHARMACEUTICALS INC 0.0%

Value $16,495 Shares 3,429 Est. Cost $2.47 Unrealized —

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $25,380 Shares 75 Est. Cost $174.30 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $46,354 Shares 606 Est. Cost $65.12 Unrealized —

FTGS FIRST TR EXCHANGE TRADED FD 0.0%

Value $56,650 Shares 1,531 Est. Cost $32.95 Unrealized —

SLRC SLR INVESTMENT CORP 0.0%

Value $28,191 Shares 2,279 Est. Cost $15.16 Unrealized —

SNDA SONIDA SENIOR LIVING INC 0.0%

Value $20,890 Shares 512 Est. Cost $32.91 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $30,642 Shares 272 Est. Cost $104.26 Unrealized —

CATH GLOBAL X FDS 0.0%

Value $37,264 Shares 421 Est. Cost $74.63 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $87,725 Shares 1,148 Est. Cost $46.80 Unrealized —

ROL ROLLINS INC 0.0%

Value $15,444 Shares 370 Est. Cost $49.68 Unrealized —

SYY SYSCO CORP 0.0%

Value $29,253 Shares 350 Est. Cost $71.30 Unrealized —

INTU INTUIT 0.0%

Value $6,525 Shares 25 Est. Cost $597.47 Unrealized —

FDL FIRST TR MORNINGSTAR DIVID L 0.0%

Value $96,986 Shares 1,993 Est. Cost $44.22 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $34,615 Shares 1,952 Est. Cost $15.58 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $43,808 Shares 406 Est. Cost $108.96 Unrealized —

PLTM GRANITESHARES PLATINUM TR 0.0%

Value $15,851 Shares 1,061 Est. Cost $16.48 Unrealized —

GOCO GOHEALTH INC 0.0%

Value $1,420 Shares 3,679 Est. Cost $15.27 Unrealized —

MNTK MONTAUK RENEWABLES INC 0.0%

Value $15,600 Shares 10,000 Est. Cost $4.79 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $9,838 Shares 15 Est. Cost $360.13 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $7,489 Shares 100 Est. Cost $21.96 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $8,526 Shares 189 Est. Cost $19.41 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $34,892 Shares 545 Est. Cost $78.83 Unrealized —

SO SOUTHERN CO 0.0%

Value $275K Shares 2,868 Est. Cost $81.66 Unrealized —

NDSN NORDSON CORP 0.0%

Value $32,884 Shares 109 Est. Cost $208.72 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $33,832 Shares 374 Est. Cost $80.41 Unrealized —

KEY KEYCORP 0.0%

Value $29,504 Shares 1,280 Est. Cost $16.25 Unrealized —

DOV DOVER CORP 0.0%

Value $53,224 Shares 237 Est. Cost $188.06 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $12,285 Shares 128 Est. Cost $132.23 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $29,286 Shares 3,537 Est. Cost $11.86 Unrealized —

MTW MANITOWOC CO INC 0.0%

Value $22,293 Shares 1,605 Est. Cost $9.75 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $1.292M Shares 16,344 Est. Cost $81.53 Unrealized —

PSX PHILLIPS 66 0.0%

Value $48,760 Shares 288 Est. Cost $140.41 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $160K Shares 917 Est. Cost $146.43 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $18,253 Shares 252 Est. Cost $43.66 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $39,417 Shares 413 Est. Cost $147.98 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $13,151 Shares 78 Est. Cost $127.22 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $18,462 Shares 152 Est. Cost $99.70 Unrealized —

IWD ISHARES TR 0.0%

Value $27,152 Shares 112 Est. Cost $208.76 Unrealized —

HYMC HYCROFT MINING HOLDING CORP 0.0%

Value $6,295 Shares 269 Est. Cost $11.07 Unrealized —

BHP BHP GROUP LTD 0.0%

Value $24,993 Shares 300 Est. Cost $72.74 Unrealized —

JD JD COM INC 0.0%

Value $19,631 Shares 770 Est. Cost $41.14 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $53,859 Shares 300 Est. Cost $255.29 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $37,194 Shares 451 Est. Cost $72.28 Unrealized —

TPHD TIMOTHY PLAN 0.0%

Value $139K Shares 3,280 Est. Cost $38.49 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $8,397 Shares 30 Est. Cost $309.50 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $110K Shares 959 Est. Cost $80.44 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $11,203 Shares 542 Est. Cost $20.42 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $34,497 Shares 241 Est. Cost $122.33 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.0%

Value $152K Shares 6,784 Est. Cost $22.63 Unrealized —

NIO NIO INC 0.0%

Value $14,801 Shares 2,925 Est. Cost $3.81 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $40,988 Shares 119 Est. Cost $341.12 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $15,263 Shares 5,893 Est. Cost $6.37 Unrealized —

— CALAMOS CONV HIGH INCOME F 0.0%

Value $13,737 Shares 1,009 Est. Cost $10.71 Unrealized —

REAL THE REALREAL INC 0.0%

Value $11,790 Shares 1,000 Est. Cost $13.06 Unrealized —

AOR ISHARES TR 0.0%

Value $36,167 Shares 520 Est. Cost $57.77 Unrealized —

IEFA ISHARES TR 0.0%

Value $42,495 Shares 440 Est. Cost $77.00 Unrealized —

XHE SPDR SER TR 0.0%

Value $36,508 Shares 433 Est. Cost $82.22 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $189K Shares 2,356 Est. Cost $66.29 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $36,357 Shares 310 Est. Cost $158.43 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $83,969 Shares 7,997 Est. Cost $12.39 Unrealized —

NVCR NOVOCURE LTD 0.0%

Value $9,090 Shares 600 Est. Cost $22.71 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $22,229 Shares 136 Est. Cost $128.84 Unrealized —

QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%

Value $12,091 Shares 76 Est. Cost $141.67 Unrealized —

SMLV SPDR SER TR 0.0%

Value $18,261 Shares 116 Est. Cost $123.29 Unrealized —

ACVF ETF OPPORTUNITIES TRUST 0.0%

Value $19,085 Shares 350 Est. Cost $47.61 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $68,283 Shares 1,002 Est. Cost $65.29 Unrealized —

— BLACKROCK CAP ALLOCATION TER 0.0%

Value $21,093 Shares 1,324 Est. Cost $14.47 Unrealized —

DVY ISHARES TR 0.0%

Value $75,024 Shares 480 Est. Cost $134.29 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $16,360 Shares 128 Est. Cost $92.79 Unrealized —

SPYD SPDR SER TR 0.0%

Value $42,313 Shares 887 Est. Cost $44.04 Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value $16,055 Shares 418 Est. Cost $31.41 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $29,892 Shares 600 Est. Cost $44.50 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $99,567 Shares 900 Est. Cost $100.36 Unrealized —

OSPN ONESPAN INC 0.0%

Value $8,610 Shares 600 Est. Cost $17.32 Unrealized —

DHI D R HORTON INC 0.0%

Value $14,333 Shares 88 Est. Cost $132.76 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $181K Shares 927 Est. Cost $170.81 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $37,978 Shares 321 Est. Cost $138.75 Unrealized —

IUSG ISHARES TR 0.0%

Value $12,602 Shares 67 Est. Cost $127.08 Unrealized —

HPQ HP INC 0.0%

Value $17,706 Shares 807 Est. Cost $30.36 Unrealized —

IYK ISHARES TR 0.0%

Value $64,642 Shares 890 Est. Cost $69.25 Unrealized —

WCEO TWO RDS SHARED TR 0.0%

Value $16,444 Shares 429 Est. Cost $27.83 Unrealized —

XOVR ENTREPRENEURSHARES SERIES TR 0.0%

Value $10,883 Shares 517 Est. Cost $16.42 Unrealized —

STXK EA SERIES TRUST 0.0%

Value $14,669 Shares 378 Est. Cost $28.71 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $19,116 Shares 16 Est. Cost $1851.88 Unrealized —

COHR COHERENT CORP 0.0%

Value $5,128 Shares 13 Est. Cost $82.86 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $7,955 Shares 440 Est. Cost $62.80 Unrealized —

SSSS SURO CAPITAL CORP 0.0%

Value $13,794 Shares 1,100 Est. Cost $8.67 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $13,570 Shares 117 Est. Cost $73.27 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $7,353 Shares 143 Est. Cost $31.03 Unrealized —

APA APA CORPORATION 0.0%

Value $6,514 Shares 200 Est. Cost $21.04 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $74,265 Shares 500 Est. Cost $103.04 Unrealized —

FDN FIRST TR EXCHANGE TRADED FD 0.0%

Value $16,677 Shares 63 Est. Cost $222.15 Unrealized —

SSNC SS C TECHNOLOGIES HLDGS INC 0.0%

Value $21,718 Shares 350 Est. Cost $82.77 Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value $7,342 Shares 221 Est. Cost $20.77 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $8,421 Shares 50 Est. Cost $214.06 Unrealized —

IDU ISHARES TR 0.0%

Value $143K Shares 1,244 Est. Cost $101.42 Unrealized —

XSHQ INVESCO EXCH TRADED FD TR II 0.0%

Value $14,506 Shares 300 Est. Cost $42.16 Unrealized —

SWK STANLEY BLACK DECKER INC 0.0%

Value $7,530 Shares 80 Est. Cost $80.79 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $6,464 Shares 400 Est. Cost $12.66 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $25,990 Shares 250 Est. Cost $88.00 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $7,091 Shares 150 Est. Cost $82.02 Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value $9,261 Shares 676 Est. Cost $13.23 Unrealized —

FITE SPDR SER TR 0.0%

Value $7,304 Shares 65 Est. Cost $62.78 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $8,030 Shares 104 Est. Cost $71.92 Unrealized —

VALE VALE S A 0.0%

Value $30,080 Shares 2,000 Est. Cost $13.03 Unrealized —

IMCV ISHARES TR 0.0%

Value $23,954 Shares 262 Est. Cost $82.39 Unrealized —

SEPN SEPTERNA INC 0.0%

Value $6,028 Shares 180 Est. Cost $23.88 Unrealized —

COWZ PACER FDS TR 0.0%

Value $633K Shares 10,182 Est. Cost $54.86 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $20,062 Shares 264 Est. Cost $78.68 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $13,763 Shares 97 Est. Cost $110.08 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $35,073 Shares 230 Est. Cost $123.63 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $12,016 Shares 121 Est. Cost $86.78 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $11,881 Shares 145 Est. Cost $60.48 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $5,490 Shares 100 Est. Cost $65.69 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $15,320 Shares 120 Est. Cost $101.99 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $10,260 Shares 600 Est. Cost $19.69 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $9,238 Shares 200 Est. Cost $43.38 Unrealized —

MDYV SPDR SER TR 0.0%

Value $14,986 Shares 158 Est. Cost $77.05 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $11,178 Shares 188 Est. Cost $54.98 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.0%

Value $5,303 Shares 20 Est. Cost $219.93 Unrealized —

IHI ISHARES TR 0.0%

Value $17,886 Shares 362 Est. Cost $60.19 Unrealized —

DHS WISDOMTREE TR 0.0%

Value $35,171 Shares 309 Est. Cost $99.25 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $9,249 Shares 132 Est. Cost $43.22 Unrealized —

DTD WISDOMTREE TR 0.0%

Value $16,977 Shares 182 Est. Cost $77.15 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $13,530 Shares 1,000 Est. Cost $15.25 Unrealized —

ROKU ROKU INC 0.0%

Value $4,144 Shares 30 Est. Cost $98.47 Unrealized —

EIC EAGLE POINT INCOME COMPANY I 0.0%

Value $20,378 Shares 2,024 Est. Cost $13.18 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $7,780 Shares 68 Est. Cost $132.62 Unrealized —

AOK ISHARES TR 0.0%

Value $33,057 Shares 797 Est. Cost $37.63 Unrealized —

VTR VENTAS INC 0.0%

Value $15,806 Shares 178 Est. Cost $62.10 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $6,864 Shares 8 Est. Cost $467.14 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $53,734 Shares 1,220 Est. Cost $35.80 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $8,896 Shares 200 Est. Cost $33.40 Unrealized —

IYLD ISHARES TR 0.0%

Value $64,574 Shares 2,916 Est. Cost $20.08 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $8,424 Shares 100 Est. Cost $61.09 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $63,420 Shares 6,000 Est. Cost $10.91 Unrealized —

HRZN HORIZON TECHNOLOGY FIN CORP 0.0%

Value $9,768 Shares 2,065 Est. Cost $6.89 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value $11,734 Shares 309 Est. Cost $31.03 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $36,784 Shares 1,001 Est. Cost $34.14 Unrealized —

POWW AMMO INC 0.0%

Value $9,120 Shares 4,000 Est. Cost $1.69 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $6,765 Shares 15 Est. Cost $381.12 Unrealized —

BUFT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $25,885 Shares 1,000 Est. Cost $22.45 Unrealized —

IHE ISHARES TR 0.0%

Value $8,629 Shares 87 Est. Cost $84.98 Unrealized —

SG SWEETGREEN INC 0.0%

Value $2,599 Shares 295 Est. Cost $10.87 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $1.136M Shares 19,513 Est. Cost $60.26 Unrealized —

AVNS AVANOS MED INC 0.0%

Value $2,413 Shares 97 Est. Cost $15.61 Unrealized —

STXV EA SERIES TRUST 0.0%

Value $14,368 Shares 379 Est. Cost $30.51 Unrealized —

AOA ISHARES TR 0.0%

Value $11,126 Shares 114 Est. Cost $76.50 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $15,211 Shares 54 Est. Cost $348.21 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $31,450 Shares 680 Est. Cost $36.64 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $3,010 Shares 62 Est. Cost $43.00 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $16,789 Shares 353 Est. Cost $45.31 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $44,623 Shares 881 Est. Cost $50.51 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $109K Shares 868 Est. Cost $127.66 Unrealized —

LUNR INTUITIVE MACHINES INC 0.0%

Value $7,422 Shares 347 Est. Cost $10.14 Unrealized —

OGN ORGANON CO 0.0%

Value $1,747 Shares 129 Est. Cost $12.55 Unrealized —

INSM INSMED INC 0.0%

Value $1,813 Shares 17 Est. Cost $76.49 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $7,072 Shares 44 Est. Cost $123.58 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $174K Shares 2,106 Est. Cost $81.76 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $3,287 Shares 50 Est. Cost $43.70 Unrealized —

IYF ISHARES TR 0.0%

Value $11,986 Shares 94 Est. Cost $112.85 Unrealized —

LEG LEGGETT PLATT INC 0.0%

Value $5,855 Shares 500 Est. Cost $12.05 Unrealized —

SLDP SOLID POWER INC 0.0%

Value $5,610 Shares 2,166 Est. Cost $5.39 Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $3,756 Shares 400 Est. Cost $11.89 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $10,955 Shares 150 Est. Cost $73.31 Unrealized —

RWT REDWOOD TRUST INC 0.0%

Value $4,740 Shares 1,000 Est. Cost $5.61 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $10,565 Shares 72 Est. Cost $97.17 Unrealized —

— COHEN STEERS INFRASTRUCTUR 0.0%

Value $13,795 Shares 500 Est. Cost $25.88 Unrealized —

IUSV ISHARES TR 0.0%

Value $11,896 Shares 108 Est. Cost $92.29 Unrealized —

BATT AMPLIFY ETF TR 0.0%

Value $26,898 Shares 1,750 Est. Cost $14.89 Unrealized —

— MORGAN STANLEY EMERGING MKTS 0.0%

Value $5,880 Shares 1,000 Est. Cost $5.07 Unrealized —

WWJD NORTHERN LTS FD TR IV 0.0%

Value $40,603 Shares 1,065 Est. Cost $36.48 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $2,492 Shares 23 Est. Cost $56.06 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $2,651 Shares 285 Est. Cost $2.40 Unrealized —

XOP SPDR SER TR 0.0%

Value $4,389 Shares 28 Est. Cost $131.71 Unrealized —

AWAY AMPLIFY ETF TR 0.0%

Value $6,481 Shares 356 Est. Cost $19.84 Unrealized —

VTRS VIATRIS INC 0.0%

Value $4,979 Shares 314 Est. Cost $12.58 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $6,439 Shares 305 Est. Cost $24.08 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $18,726 Shares 164 Est. Cost $111.23 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $59,508 Shares 1,312 Est. Cost $45.57 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $11,406 Shares 116 Est. Cost $138.60 Unrealized —

FAST FASTENAL CO 0.0%

Value $21,025 Shares 438 Est. Cost $39.45 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $11,949 Shares 128 Est. Cost $82.88 Unrealized —

SPEU SPDR INDEX SHS FDS 0.0%

Value $10,442 Shares 190 Est. Cost $44.05 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $7,725 Shares 100 Est. Cost $68.44 Unrealized —

CCJ CAMECO CORP 0.0%

Value $10,186 Shares 100 Est. Cost $116.28 Unrealized —

DJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $14,784 Shares 300 Est. Cost $47.34 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $3,043 Shares 9 Est. Cost $244.42 Unrealized —

IWO ISHARES TR 0.0%

Value $3,152 Shares 8 Est. Cost $323.00 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $8,370 Shares 1,000 Est. Cost $17.14 Unrealized —

FIW FIRST TR EXCHANGE TRADED FD 0.0%

Value $10,952 Shares 100 Est. Cost $100.69 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $7,433 Shares 239 Est. Cost $20.53 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $2,196 Shares 150 Est. Cost $11.82 Unrealized —

HRTX HERON THERAPEUTICS INC 0.0%

Value $691 Shares 1,619 Est. Cost $1.94 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $22,088 Shares 400 Est. Cost $37.82 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $10,233 Shares 173 Est. Cost $30.46 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $14,350 Shares 3,910 Est. Cost $5.17 Unrealized —

BBY BEST BUY INC 0.0%

Value $3,794 Shares 50 Est. Cost $78.31 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $27,431 Shares 369 Est. Cost $55.90 Unrealized —

MUB ISHARES TR 0.0%

Value $35,406 Shares 329 Est. Cost $105.66 Unrealized —

WH WYNDHAM HOTELS RESORTS INC 0.0%

Value $15,831 Shares 188 Est. Cost $101.42 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $23,520 Shares 1,000 Est. Cost $23.04 Unrealized —

RC READY CAPITAL CORP 0.0%

Value $6,790 Shares 3,880 Est. Cost $4.94 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $21,197 Shares 518 Est. Cost $33.71 Unrealized —

HUSV FIRST TR EXCH TRADED FD III 0.0%

Value $19,992 Shares 509 Est. Cost $38.69 Unrealized —

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $1,416 Shares 202 Est. Cost $5.41 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $9,168 Shares 410 Est. Cost $20.82 Unrealized —

BMI BADGER METER INC 0.0%

Value $21,044 Shares 142 Est. Cost $179.79 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $2,087 Shares 108 Est. Cost $23.88 Unrealized —

AA ALCOA CORP 0.0%

Value $1,721 Shares 33 Est. Cost $61.09 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $13,628 Shares 97 Est. Cost $128.52 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $3,893 Shares 68 Est. Cost $56.88 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $4,671 Shares 38 Est. Cost $79.01 Unrealized —

SUN SUNOCO LP SUNOCO FIN CORP 0.0%

Value $12,218 Shares 181 Est. Cost $58.06 Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value $6,602 Shares 100 Est. Cost $67.69 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $2,289 Shares 56 Est. Cost $47.97 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $17,996 Shares 200 Est. Cost $76.90 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $21,601 Shares 163 Est. Cost $112.93 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $2,050 Shares 70 Est. Cost $50.47 Unrealized —

KOSS KOSS CORP 0.0%

Value $4,010 Shares 1,000 Est. Cost $4.80 Unrealized —

QSI QUANTUM SI INC 0.0%

Value $3,411 Shares 3,854 Est. Cost $1.92 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4,957 Shares 90 Est. Cost $48.06 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $27,532 Shares 531 Est. Cost $51.94 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $3,812 Shares 16 Est. Cost $208.39 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value $1,738 Shares 44 Est. Cost $29.57 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $2,762 Shares 36 Est. Cost $53.85 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $2,220 Shares 30 Est. Cost $123.34 Unrealized —

CRH CRH PLC 0.0%

Value $22,577 Shares 211 Est. Cost $97.65 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $6,634 Shares 62 Est. Cost $86.37 Unrealized —

— GAMCO GLOBAL GOLD NAT RES 0.0%

Value $3,872 Shares 800 Est. Cost $4.37 Unrealized —

CCEP COCA COLA EUROPACIFIC PARTNE 0.0%

Value $3,692 Shares 37 Est. Cost $79.76 Unrealized —

JPIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $25,309 Shares 350 Est. Cost $57.14 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $5,438 Shares 63 Est. Cost $79.69 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $42,467 Shares 227 Est. Cost $131.69 Unrealized —

FOXA FOX CORP 0.0%

Value $3,025 Shares 58 Est. Cost $52.48 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $850 Shares 30 Est. Cost $76.08 Unrealized —

BZUN BAOZUN INC 0.0%

Value $2,264 Shares 800 Est. Cost $2.73 Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value $1,122 Shares 40 Est. Cost $23.99 Unrealized —

TWIN TWIN DISC INC 0.0%

Value $974 Shares 42 Est. Cost $10.74 Unrealized —

KRE SPDR SER TR 0.0%

Value $2,620 Shares 35 Est. Cost $56.86 Unrealized —

ACWX ISHARES TR 0.0%

Value $3,078 Shares 40 Est. Cost $55.45 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $1,205 Shares 34 Est. Cost $62.17 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $4,460 Shares 500 Est. Cost $7.24 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $2,056 Shares 272 Est. Cost $4.94 Unrealized —

— BLACKROCK DEBT STRATEGIES FD 0.0%

Value $21,036 Shares 2,169 Est. Cost $10.44 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $4,271 Shares 97 Est. Cost $40.40 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $9,784 Shares 85 Est. Cost $74.36 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $2,037 Shares 60 Est. Cost $25.59 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $19,406 Shares 234 Est. Cost $81.58 Unrealized —

XYZ BLOCK INC 0.0%

Value $1,368 Shares 18 Est. Cost $74.64 Unrealized —

SRTA BLADE AIR MOBILITY INC 0.0%

Value $1,302 Shares 247 Est. Cost $3.59 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $6,211 Shares 215 Est. Cost $33.56 Unrealized —

TMFC RBB FD INC 0.0%

Value $1,980 Shares 26 Est. Cost $55.62 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $2,726 Shares 355 Est. Cost $4.98 Unrealized —

FDIQ INVESCO EXCH TRADED FD TR II 0.0%

Value $3,580 Shares 56 Est. Cost $56.16 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $7,285 Shares 68 Est. Cost $96.46 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $3,602 Shares 50 Est. Cost $89.52 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $1,593 Shares 79 Est. Cost $16.90 Unrealized —

UPB UPSTREAM BIO INC 0.0%

Value $830 Shares 120 Est. Cost $19.61 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value $2,173 Shares 216 Est. Cost $11.47 Unrealized —

YEAR AB ACTIVE ETFS INC 0.0%

Value $72,714 Shares 1,444 Est. Cost $50.47 Unrealized —

CNX CNX RES CORP 0.0%

Value $1,764 Shares 52 Est. Cost $30.12 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $1,738 Shares 60 Est. Cost $25.10 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $2,167 Shares 31 Est. Cost $51.48 Unrealized —

MRNA MODERNA INC 0.0%

Value $840 Shares 12 Est. Cost $42.94 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $1,518 Shares 250 Est. Cost $8.26 Unrealized —

METC RAMACO RES INC 0.0%

Value $1,323 Shares 100 Est. Cost $26.27 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $2,250 Shares 22 Est. Cost $68.34 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $16,084 Shares 318 Est. Cost $49.90 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $1,956 Shares 25 Est. Cost $97.14 Unrealized —

EWC ISHARES INC 0.0%

Value $4,208 Shares 73 Est. Cost $40.75 Unrealized —

CDXS CODEXIS INC 0.0%

Value $735 Shares 325 Est. Cost $3.88 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $2,167 Shares 4 Est. Cost $342.70 Unrealized —

USCI UNITED STS COMMODITY INDEX F 0.0%

Value $7,041 Shares 76 Est. Cost $72.12 Unrealized —

TFI SPDR SER TR 0.0%

Value $12,813 Shares 280 Est. Cost $45.14 Unrealized —

TRU TRANSUNION 0.0%

Value $4,689 Shares 65 Est. Cost $90.89 Unrealized —

BIDU BAIDU INC 0.0%

Value $7,543 Shares 66 Est. Cost $111.42 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $1,256 Shares 31 Est. Cost $30.21 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $827 Shares 28 Est. Cost $22.59 Unrealized —

— NUVEEN S P 500 DYNAMIC OVERW 0.0%

Value $1,305 Shares 70 Est. Cost $16.07 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $2,467 Shares 34 Est. Cost $103.45 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $6,394 Shares 40 Est. Cost $141.64 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value $1,000 Shares 20 Est. Cost $65.74 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $18,540 Shares 250 Est. Cost $53.92 Unrealized —

KNG FIRST TR EXCHANGE TRADED FD 0.0%

Value $4,310 Shares 85 Est. Cost $49.85 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $939 Shares 83 Est. Cost $29.33 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $624 Shares 1 Est. Cost $684.44 Unrealized —

IGSB ISHARES TR 0.0%

Value $52,252 Shares 997 Est. Cost $52.37 Unrealized —

FLG FLAGSTAR FINANCIAL INC 0.0%

Value $1,240 Shares 83 Est. Cost $11.21 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $14,198 Shares 80 Est. Cost $228.51 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $2,145 Shares 8 Est. Cost $194.68 Unrealized —

ADTN ADTRAN HOLDINGS INC 0.0%

Value $1,390 Shares 100 Est. Cost $8.68 Unrealized —

TOST TOAST INC 0.0%

Value $2,782 Shares 100 Est. Cost $34.03 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value $22,756 Shares 296 Est. Cost $76.71 Unrealized —

PLUG PLUG POWER INC 0.0%

Value $678 Shares 250 Est. Cost $2.15 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $741 Shares 4 Est. Cost $137.66 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value $701 Shares 36 Est. Cost $41.63 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $11,180 Shares 150 Est. Cost $76.16 Unrealized —

VCEB VANGUARD WORLD FD 0.0%

Value $97,027 Shares 1,546 Est. Cost $63.63 Unrealized —

DEO DIAGEO PLC 0.0%

Value $1,447 Shares 18 Est. Cost $95.53 Unrealized —

BBHY J P MORGAN EXCHANGE TRADED F 0.0%

Value $18,346 Shares 398 Est. Cost $46.05 Unrealized —

FDUS FIDUS INVT CORP 0.0%

Value $1,209 Shares 63 Est. Cost $19.78 Unrealized —

AI C3 AI INC 0.0%

Value $1,345 Shares 148 Est. Cost $28.38 Unrealized —

GII SPDR INDEX SHS FDS 0.0%

Value $24,151 Shares 319 Est. Cost $62.00 Unrealized —

DUOL DUOLINGO INC 0.0%

Value $690 Shares 6 Est. Cost $438.78 Unrealized —

HYG ISHARES TR 0.0%

Value $18,953 Shares 237 Est. Cost $79.17 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $1,100 Shares 13 Est. Cost $149.11 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $1,278 Shares 200 Est. Cost $7.44 Unrealized —

CRPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3,844 Shares 338 Est. Cost $15.03 Unrealized —

UTSI UTSTARCOM HOLDINGS CORP 0.0%

Value $4,358 Shares 1,750 Est. Cost $2.59 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.0%

Value $1,090 Shares 23 Est. Cost $43.00 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $35,341 Shares 176 Est. Cost $150.96 Unrealized —

SFL SFL CORPORATION LTD 0.0%

Value $1,244 Shares 122 Est. Cost $9.66 Unrealized —

SCIO FIRST TR EXCHANGE TRADED FD 0.0%

Value $49,778 Shares 2,408 Est. Cost $20.76 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $51,619 Shares 673 Est. Cost $77.20 Unrealized —

GVI ISHARES TR 0.0%

Value $11,261 Shares 106 Est. Cost $106.16 Unrealized —

LQD ISHARES TR 0.0%

Value $73,595 Shares 675 Est. Cost $108.65 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $708 Shares 9 Est. Cost $104.37 Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $3,130 Shares 90 Est. Cost $23.16 Unrealized —

DAC DANAOS CORPORATION 0.0%

Value $612 Shares 5 Est. Cost $103.12 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $7,168 Shares 92 Est. Cost $78.79 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $666 Shares 15 Est. Cost $87.59 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $526 Shares 4 Est. Cost $211.90 Unrealized —

USMV ISHARES TR 0.0%

Value $1,061 Shares 11 Est. Cost $93.68 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $1,320 Shares 350 Est. Cost $5.31 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $683 Shares 6 Est. Cost $92.33 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $12,398 Shares 85 Est. Cost $100.74 Unrealized —

USAU U S GOLD CORP 0.0%

Value $3,066 Shares 200 Est. Cost $8.29 Unrealized —

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $1,856 Shares 656 Est. Cost $4.68 Unrealized —

FLRN SPDR SER TR 0.0%

Value $11,445 Shares 371 Est. Cost $30.82 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $6,855 Shares 500 Est. Cost $13.76 Unrealized —

GOVT ISHARES TR 0.0%

Value $3,850 Shares 169 Est. Cost $22.99 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $1,483 Shares 144 Est. Cost $10.73 Unrealized —

— ANGEL OAK FINL STRATEGIES IN 0.0%

Value $4,570 Shares 357 Est. Cost $13.48 Unrealized —

IGF ISHARES TR 0.0%

Value $2,997 Shares 45 Est. Cost $54.68 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $52,412 Shares 2,741 Est. Cost $18.29 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $564 Shares 6 Est. Cost $92.76 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $915 Shares 4 Est. Cost $225.25 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $5,519 Shares 68 Est. Cost $80.99 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $2,902 Shares 62 Est. Cost $46.31 Unrealized —

TLH ISHARES TR 0.0%

Value $2,308 Shares 23 Est. Cost $103.74 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $1,001 Shares 13 Est. Cost $76.38 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $1,490 Shares 20 Est. Cost $48.77 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $1,930 Shares 28 Est. Cost $69.54 Unrealized —

CGEN COMPUGEN LTD 0.0%

Value $856 Shares 400 Est. Cost $1.95 Unrealized —

USHY ISHARES TR 0.0%

Value $703 Shares 19 Est. Cost $36.82 Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $738 Shares 17 Est. Cost $34.80 Unrealized —

SPBO SPDR SER TR 0.0%

Value $10,338 Shares 356 Est. Cost $29.03 Unrealized —

USIG ISHARES TR 0.0%

Value $1,334 Shares 26 Est. Cost $51.08 Unrealized —

COO COOPER COS INC 0.0%

Value $574 Shares 8 Est. Cost $89.60 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $546 Shares 22 Est. Cost $27.80 Unrealized —

MKC MCCORMICK CO INC 0.0%

Value $1,261 Shares 25 Est. Cost $73.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	758,657	$281M	18.8%	$250.22	—	TOTAL STK MKT	922908769
VXF	VANGUARD INDEX FDS	84,163	$20.72M	1.4%	$165.62	—	EXTEND MKT ETF	922908652
DFAC	DIMENSIONAL ETF TRUST	600,995	$26.66M	1.8%	$23.94	—	US CORE EQUITY 2	25434V708
SCHG	SCHWAB STRATEGIC TR	318,535	$10.78M	0.7%	$31.99	—	US LCAP GR ETF	808524300
QQQ	INVESCO QQQ TR	6,249	$4.601M	0.3%	$358.29	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	25,344	$6.04M	0.4%	$157.52	—	COM	023135106
PLTR	PALANTIR TECHNOLOGIES INC	25,058	$2.924M	0.2%	$44.65	—	CL A	69608A108
SPYG	SPDR SER TR	34,210	$4.071M	0.3%	$77.66	—	PRTFLO S&P500 GW	78464A409
PVAL	PUTNAM ETF TRUST	143,278	$7.3M	0.5%	$46.40	—	FOCUSED LAR CAP	746729300
VB	VANGUARD INDEX FDS	12,862	$3.899M	0.3%	$193.02	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX MANAGED FDS	52,463	$3.738M	0.3%	$48.33	—	VAN FTSE DEV MKT	921943858
JPM	JPMORGAN CHASE CO	9,356	$3.063M	0.2%	$128.29	—	COM	46625H100
—	DNP SELECT INCOME FD INC	544,615	$5.876M	0.4%	$9.93	—	COM	23325P104
MCD	MCDONALDS CORP	6,023	$1.628M	0.1%	$224.99	—	COM	580135101
SPY	SPDR S P 500 ETF TR	2,307	$1.723M	0.1%	$378.64	—	TR UNIT	78462F103
CARR	CARRIER GLOBAL CORPORATION	13,109	$962K	0.1%	$39.94	—	COM	14448C104
VWO	VANGUARD INTL EQUITY INDEX F	32,579	$1.945M	0.1%	$44.59	—	FTSE EMR MKT ETF	922042858
VYM	VANGUARD WHITEHALL FDS	16,097	$2.544M	0.2%	$117.53	—	HIGH DIV YLD	921946406
F	FORD MTR CO	60,204	$837K	0.1%	$10.35	—	COM	345370860
UMBF	UMB FINL CORP	3,818	$545K	0.0%	$110.25	—	COM	902788108
IWY	ISHARES TR	2,500	$727K	0.0%	$98.26	—	RUS TP200 GR ETF	464289438
FTNT	FORTINET INC	1,325	$204K	0.0%	$101.38	—	COM	34959E109
WFC	WELLS FARGO CO NEW	29,767	$2.46M	0.2%	$36.29	—	COM	949746101
BGIG	ETF SER SOLUTIONS	25,184	$904K	0.1%	$33.26	—	BAHL & GAYNOR IN	26922B527
VIG	VANGUARD SPECIALIZED FUNDS	3,103	$734K	0.0%	$138.00	—	DIV APP ETF	921908844
PLXS	PLEXUS CORP	681	$205K	0.0%	$140.56	—	COM	729132100
IWN	ISHARES TR	2,092	$463K	0.0%	$144.19	—	RUS 2000 VAL ETF	464287630
MO	ALTRIA GROUP INC	10,792	$777K	0.1%	$49.09	—	COM	02209S103
LAMR	LAMAR ADVERTISING CO NEW	2,104	$328K	0.0%	$118.97	—	CL A	512816109
STX	SEAGATE TECHNOLOGY HLDNGS PL	106	$102K	0.0%	$92.81	—	ORD SHS	G7997R103
ESGV	VANGUARD WORLD FD	2,977	$394K	0.0%	$112.28	—	ESG US STK ETF	921910733
LNTH	LANTHEUS HLDGS INC	1,670	$185K	0.0%	$62.49	—	COM	516544103
VFH	VANGUARD WORLD FD	4,795	$631K	0.0%	$87.50	—	FINANCIALS ETF	92204A405
IWS	ISHARES TR	2,954	$486K	0.0%	$101.14	—	RUS MDCP VAL ETF	464287473
IWV	ISHARES TR	982	$419K	0.0%	$230.84	—	RUSSELL 3000 ETF	464287689
DE	DEERE CO	685	$434K	0.0%	$394.00	—	COM	244199105
OSK	OSHKOSH CORP	8,077	$1.24M	0.1%	$87.16	—	COM	688239201
SLYG	SPDR SER TR	2,175	$259K	0.0%	$87.09	—	S&P 600 SMCP GRW	78464A201
ALL	ALLSTATE CORP	1,454	$346K	0.0%	$173.32	—	COM	020002101
SCHX	SCHWAB STRATEGIC TR	11,664	$343K	0.0%	$36.86	—	US LRG CAP ETF	808524201
SOFI	SOFI TECHNOLOGIES INC	20,837	$374K	0.0%	$22.34	—	COM	83406F102
JPME	J P MORGAN EXCHANGE TRADED F	4,347	$540K	0.0%	$107.40	—	DIVERSFED RTRN	46641Q886
STRV	EA SERIES TRUST	6,745	$326K	0.0%	$30.66	—	STRIVE 500 ETF	02072L680
PM	PHILIP MORRIS INTL INC	2,643	$478K	0.0%	$92.98	—	COM	718172109
GLDM	WORLD GOLD TR	3,094	$246K	0.0%	$52.23	—	SPDR GLD MINIS	98149E303
IJH	ISHARES TR	4,021	$310K	0.0%	$61.02	—	CORE S&P MCP ETF	464287507
ARM	ARM HOLDINGS PLC	185	$65,595	0.0%	$106.79	—	SPONSORED ADS	042068205
BMO	BANK MONTREAL QUE	858	$152K	0.0%	$109.23	—	COM	063671101
TER	TERADYNE INC	187	$90,478	0.0%	$114.74	—	COM	880770102
WEC	WEC ENERGY GROUP INC	42,320	$4.942M	0.3%	$86.73	—	COM	92939U106
ARKK	ARK ETF TR	2,145	$173K	0.0%	$69.47	—	INNOVATION ETF	00214Q104
IHF	ISHARES TR	1,845	$102K	0.0%	$52.80	—	US HLTHCR PR ETF	464288828
TSCO	TRACTOR SUPPLY CO	1,852	$58,535	0.0%	$52.93	—	COM	892356106
NEE	NEXTERA ENERGY INC	5,494	$482K	0.0%	$79.91	—	COM	65339F101
BLDR	BUILDERS FIRSTSOURCE INC	3,417	$306K	0.0%	$99.75	—	COM	12008R107
IWB	ISHARES TR	434	$178K	0.0%	$308.99	—	RUS 1000 ETF	464287622
MET	METLIFE INC	1,607	$136K	0.0%	$67.87	—	COM	59156R108
IWP	ISHARES TR	1,228	$180K	0.0%	$117.49	—	RUS MD CP GR ETF	464287481
DMLP	DORCHESTER MINERALS LP	11,599	$293K	0.0%	$29.96	—	COM UNIT	25820R105
SCHA	SCHWAB STRATEGIC TR	3,000	$108K	0.0%	$23.43	—	US SML CAP ETF	808524607
LDOS	LEIDOS HOLDINGS INC	400	$41,188	0.0%	$145.75	—	COM	525327102
COF	CAPITAL ONE FINL CORP	1,196	$240K	0.0%	$204.43	—	COM	14040H105
MSTR	MICROSTRATEGY INC	522	$45,377	0.0%	$230.22	—	CL A NEW	594972408
IONQ	IONQ INC	794	$42,288	0.0%	$34.74	—	COM	46222L108
IGM	ISHARES TR	417	$68,224	0.0%	$109.91	—	EXPND TEC SC ETF	464287549
SCHV	SCHWAB STRATEGIC TR	4,183	$146K	0.0%	$29.51	—	US LCAP VA ETF	808524409
SANM	SANMINA CORPORATION	144	$36,444	0.0%	$81.23	—	COM	801056102
RCAT	RED CAT HLDGS INC	7,031	$74,880	0.0%	$9.39	—	COM	75644T100
UEC	URANIUM ENERGY CORP	5,800	$61,828	0.0%	$13.88	—	COM	916896103
VIK	VIKING HOLDINGS LTD	500	$52,335	0.0%	$46.11	—	ORD SHS	G93A5A101
XLV	SELECT SECTOR SPDR TR	1,279	$203K	0.0%	$146.98	—	SBI HEALTHCARE	81369Y209
APLD	APPLIED DIGITAL CORP	1,116	$41,627	0.0%	$22.60	—	COM NEW	038169207
VMC	VULCAN MATLS CO	650	$192K	0.0%	$252.23	—	COM	929160109
MGM	MGM RESORTS INTERNATIONAL	1,300	$62,174	0.0%	$40.14	—	COM	552953101
VNQ	VANGUARD INDEX FDS	1,795	$173K	0.0%	$90.54	—	REAL ESTATE ETF	922908553
VSGX	VANGUARD WORLD FD	1,222	$101K	0.0%	$66.77	—	ESG INTL STK ETF	921910725
KDP	KEURIG DR PEPPER INC	2,000	$65,460	0.0%	$31.50	—	COM	49271V100
OEF	ISHARES TR	254	$93,113	0.0%	$318.46	—	S&P 100 ETF	464287101
AMP	AMERIPRISE FINL INC	822	$377K	0.0%	$521.43	—	COM	03076C106
FIS	FIDELITY NATL INFORMATION SV	1,496	$58,146	0.0%	$72.04	—	COM	31620M106
DKNG	DRAFTKINGS INC NEW	3,276	$82,752	0.0%	$41.08	—	COM CL A	26142V105
GAL	SSGA ACTIVE ETF TR	3,467	$183K	0.0%	$45.38	—	GLOBL ALLO ETF	78467V400
CRSP	CRISPR THERAPEUTICS AG	1,667	$90,918	0.0%	$44.83	—	NAMEN AKT	H17182108
SCHW	SCHWAB CHARLES CORP	8,677	$801K	0.1%	$68.07	—	COM	808513105
ASML	ASML HOLDING N V	17	$33,820	0.0%	$662.65	—	N Y REGISTRY SHS	N07059210
HOOD	ROBINHOOD MKTS INC	366	$36,702	0.0%	$81.51	—	COM CL A	770700102
TDVG	T ROWE PRICE ETF INC	2,458	$121K	0.0%	$44.97	—	PRICE DIV GRWT	87283Q404
DOW	DOW INC	705	$19,289	0.0%	$35.96	—	COM	260557103
COMP	COMPASS INC	1,974	$24,339	0.0%	$11.75	—	CL A	20464U100
RPM	RPM INTL INC	804	$89,330	0.0%	$121.57	—	COM	749685103
WULF	TERAWULF INC	920	$22,724	0.0%	$4.46	—	COM	88080T104
ICF	ISHARES TR	1,592	$108K	0.0%	$61.67	—	COHEN STEER REIT	464287564
JPSE	J P MORGAN EXCHANGE TRADED F	1,170	$70,368	0.0%	$49.02	—	DIVERSFD EQT ETF	46641Q845
COPY	RBB FUND TRUST	8,518	$125K	0.0%	$12.31	—	TWEEDY BROWNE	75526L860
WSO	WATSCO INC	160	$66,677	0.0%	$492.90	—	COM	942622200
GNRC	GENERAC HLDGS INC	84	$24,596	0.0%	$131.46	—	COM	368736104
—	CALAMOS STRATEGIC TOTAL RETU	2,215	$45,547	0.0%	$17.69	—	COM SH BEN INT	128125101
EXC	EXELON CORP	3,411	$159K	0.0%	$42.49	—	COM	30161N101
TGT	TARGET CORP	745	$97,295	0.0%	$107.85	—	COM	87612E106
TPSC	TIMOTHY PLAN	1,209	$57,993	0.0%	$40.91	—	U S SM CP CORE	887432342
SYK	STRYKER CORPORATION	509	$160K	0.0%	$372.69	—	COM	863667101
UNM	UNUM GROUP	427	$38,174	0.0%	$77.09	—	COM	91529Y106
RS	RELIANCE INC	100	$37,360	0.0%	$286.12	—	COM	759509102
LII	LENNOX INTL INC	64	$36,669	0.0%	$599.68	—	COM	526107107
PJP	INVESCO EXCHANGE TRADED FD T	465	$55,104	0.0%	$86.89	—	PHARMACEUTICALS	46137V662
GWW	GRAINGER W W INC	25	$34,025	0.0%	$1025.88	—	COM	384802104
KGC	KINROSS GOLD CORP	964	$22,770	0.0%	$13.56	—	COM	496902404
UAL	UNITED AIRLS HLDGS INC	150	$20,399	0.0%	$85.36	—	COM	910047109
FANG	DIAMONDBACK ENERGY INC	302	$53,110	0.0%	$159.83	—	COM	25278X109
HWM	HOWMET AEROSPACE INC	166	$44,631	0.0%	$126.73	—	COM	443201108
MLM	MARTIN MARIETTA MATLS INC	516	$298K	0.0%	$449.85	—	COM	573284106
LYV	LIVE NATION ENTERTAINMENT IN	200	$36,622	0.0%	$136.52	—	COM	538034109
LSCC	LATTICE SEMICONDUCTOR CORP	100	$15,296	0.0%	$52.45	—	COM	518415104
IOO	ISHARES TR	384	$52,454	0.0%	$110.37	—	GLOBAL 100 ETF	464287572
IBB	ISHARES TR	272	$51,732	0.0%	$127.90	—	ISHARES BIOTECH	464287556
BK	BANK NEW YORK MELLON CORP	220	$31,814	0.0%	$82.56	—	COM	064058100
FAD	FIRST TR MULTI CAP GROWTH AL	138	$27,575	0.0%	$161.73	—	COM SHS	33733F101
ROK	ROCKWELL AUTOMATION INC	41	$20,402	0.0%	$274.46	—	COM	773903109
VLO	VALERO ENERGY CORP	379	$98,707	0.0%	$129.37	—	COM	91913Y100
ENS	ENERSYS	91	$21,278	0.0%	$96.67	—	COM	29275Y102
CUZ	COUSINS PPTYS INC	727	$21,795	0.0%	$29.50	—	COM NEW	222795502
SHEL	SHELL PLC	355	$27,509	0.0%	$84.88	—	SPON ADS	780259305
VSDM	VANGUARD MUN BD FDS	5,470	$419K	0.0%	$75.71	—	SHORT TAX EXEMPT	922907696
GRAL	GRAIL INC	304	$20,754	0.0%	$86.40	—	COM	384747101
ORMP	ORAMED PHARMACEUTICALS INC	3,429	$16,495	0.0%	$2.47	—	COM NEW	68403P203
AMG	AFFILIATED MANAGERS GROUP IN	75	$25,380	0.0%	$174.30	—	COM	008252108
TNL	TRAVEL PLUS LEISURE CO	606	$46,354	0.0%	$65.12	—	COM	894164102
FTGS	FIRST TR EXCHANGE TRADED FD	1,531	$56,650	0.0%	$32.95	—	GROWTH STRENGTH	33733E823
SLRC	SLR INVESTMENT CORP	2,279	$28,191	0.0%	$15.16	—	COM	83413U100
SNDA	SONIDA SENIOR LIVING INC	512	$20,890	0.0%	$32.91	—	COM	140475203
SJM	SMUCKER J M CO	272	$30,642	0.0%	$104.26	—	COM NEW	832696405
CATH	GLOBAL X FDS	421	$37,264	0.0%	$74.63	—	S&P 500 CATHOLIC	37954Y889
ADM	ARCHER DANIELS MIDLAND CO	1,148	$87,725	0.0%	$46.80	—	COM	039483102
ROL	ROLLINS INC	370	$15,444	0.0%	$49.68	—	COM	775711104
SYY	SYSCO CORP	350	$29,253	0.0%	$71.30	—	COM	871829107
INTU	INTUIT	25	$6,525	0.0%	$597.47	—	COM	461202103
FDL	FIRST TR MORNINGSTAR DIVID L	1,993	$96,986	0.0%	$44.22	—	SHS	336917109
HBAN	HUNTINGTON BANCSHARES INC	1,952	$34,615	0.0%	$15.58	—	COM	446150104
PRU	PRUDENTIAL FINL INC	406	$43,808	0.0%	$108.96	—	COM	744320102
PLTM	GRANITESHARES PLATINUM TR	1,061	$15,851	0.0%	$16.48	—	SHS BEN INT	38748T103
GOCO	GOHEALTH INC	3,679	$1,420	0.0%	$15.27	—	CL A NEW	38046W204
MNTK	MONTAUK RENEWABLES INC	10,000	$15,600	0.0%	$4.79	—	COM	61218C103
SMH	VANECK ETF TRUST	15	$9,838	0.0%	$360.13	—	SEMICONDUCTR ETF	92189F676
STM	STMICROELECTRONICS N V	100	$7,489	0.0%	$21.96	—	NY REGISTRY	861012102
HPE	HEWLETT PACKARD ENTERPRISE C	189	$8,526	0.0%	$19.41	—	COM	42824C109
GEHC	GE HEALTHCARE TECHNOLOGIES I	545	$34,892	0.0%	$78.83	—	COMMON STOCK	36266G107
SO	SOUTHERN CO	2,868	$275K	0.0%	$81.66	—	COM	842587107
NDSN	NORDSON CORP	109	$32,884	0.0%	$208.72	—	COM	655663102
EW	EDWARDS LIFESCIENCES CORP	374	$33,832	0.0%	$80.41	—	COM	28176E108
KEY	KEYCORP	1,280	$29,504	0.0%	$16.25	—	COM	493267108
DOV	DOVER CORP	237	$53,224	0.0%	$188.06	—	COM	260003108
BABA	ALIBABA GROUP HLDG LTD	128	$12,285	0.0%	$132.23	—	SPONSORED ADS	01609W102
EXK	ENDEAVOUR SILVER CORP	3,537	$29,286	0.0%	$11.86	—	COM	29258Y103
MTW	MANITOWOC CO INC	1,605	$22,293	0.0%	$9.75	—	COM NEW	563571405
VCSH	VANGUARD SCOTTSDALE FDS	16,344	$1.292M	0.1%	$81.53	—	SHRT TRM CORP BD	92206C409
PSX	PHILLIPS 66	288	$48,760	0.0%	$140.41	—	COM	718546104
SCCO	SOUTHERN COPPER CORP	917	$160K	0.0%	$146.43	—	COM	84265V105
TEX	TEREX CORP NEW	252	$18,253	0.0%	$43.66	—	COM	880779103
CLX	CLOROX CO DEL	413	$39,417	0.0%	$147.98	—	COM	189054109
PWB	INVESCO EXCHANGE TRADED FD T	78	$13,151	0.0%	$127.22	—	LARGE CAP GROWTH	46137V746
VTWO	VANGUARD SCOTTSDALE FDS	152	$18,462	0.0%	$99.70	—	VNG RUS2000IDX	92206C664
IWD	ISHARES TR	112	$27,152	0.0%	$208.76	—	RUS 1000 VAL ETF	464287598
HYMC	HYCROFT MINING HOLDING CORP	269	$6,295	0.0%	$11.07	—	CL A NEW	44862P208
BHP	BHP GROUP LTD	300	$24,993	0.0%	$72.74	—	SPONSORED ADS	088606108
JD	JD COM INC	770	$19,631	0.0%	$41.14	—	SPON ADS CL A	47215P106
VRSK	VERISK ANALYTICS INC	300	$53,859	0.0%	$255.29	—	COM	92345Y106
JIRE	J P MORGAN EXCHANGE TRADED F	451	$37,194	0.0%	$72.28	—	INTRNL RES EQT	46641Q134
TPHD	TIMOTHY PLAN	3,280	$139K	0.0%	$38.49	—	HIG DV STK ETF	887432326
HII	HUNTINGTON INGALLS INDS INC	30	$8,397	0.0%	$309.50	—	COM	446413106
ETR	ENTERGY CORP NEW	959	$110K	0.0%	$80.44	—	COM	29364G103
AMTM	AMENTUM HOLDINGS INC	542	$11,203	0.0%	$20.42	—	COM	023939101
EMR	EMERSON ELEC CO	241	$34,497	0.0%	$122.33	—	COM	291011104
SHYM	BLACKROCK ETF TRUST II	6,784	$152K	0.0%	$22.63	—	ISHARES HIGH YIE	092528108
NIO	NIO INC	2,925	$14,801	0.0%	$3.81	—	SPON ADS	62914V106
SHW	SHERWIN WILLIAMS CO	119	$40,988	0.0%	$341.12	—	COM	824348106
AVXL	ANAVEX LIFE SCIENCES CORP	5,893	$15,263	0.0%	$6.37	—	COM NEW	032797300
—	CALAMOS CONV HIGH INCOME F	1,009	$13,737	0.0%	$10.71	—	COM SHS	12811P108
REAL	THE REALREAL INC	1,000	$11,790	0.0%	$13.06	—	COM	88339P101
AOR	ISHARES TR	520	$36,167	0.0%	$57.77	—	GRWT ALLOCAT ETF	464289867
IEFA	ISHARES TR	440	$42,495	0.0%	$77.00	—	CORE MSCI EAFE	46432F842
XHE	SPDR SER TR	433	$36,508	0.0%	$82.22	—	HLTH CR EQUIP	78464A581
XEL	XCEL ENERGY INC	2,356	$189K	0.0%	$66.29	—	COM	98389B100
XLY	SELECT SECTOR SPDR TR	310	$36,357	0.0%	$158.43	—	SBI CONS DISCR	81369Y407
FSK	FS KKR CAP CORP	7,997	$83,969	0.0%	$12.39	—	COM	302635206
NVCR	NOVOCURE LTD	600	$9,090	0.0%	$22.71	—	ORD SHS	G6674U108
MGV	VANGUARD WORLD FD	136	$22,229	0.0%	$128.84	—	MEGA CAP VAL ETF	921910840
QQEW	FIRST TR NAS100 EQ WEIGHTED	76	$12,091	0.0%	$141.67	—	SHS	337344105
SMLV	SPDR SER TR	116	$18,261	0.0%	$123.29	—	SSGA US SMAL ETF	78468R887
ACVF	ETF OPPORTUNITIES TRUST	350	$19,085	0.0%	$47.61	—	AMERICAN CONSER	26923N108
NUKZ	EXCHANGE TRADED CONCEPTS TRU	1,002	$68,283	0.0%	$65.29	—	RANGE NUCLEAR RE	301505475
—	BLACKROCK CAP ALLOCATION TER	1,324	$21,093	0.0%	$14.47	—	COM	09260U109
DVY	ISHARES TR	480	$75,024	0.0%	$134.29	—	SELECT DIVID ETF	464287168
VONG	VANGUARD SCOTTSDALE FDS	128	$16,360	0.0%	$92.79	—	VNG RUS1000GRW	92206C680
SPYD	SPDR SER TR	887	$42,313	0.0%	$44.04	—	PRTFLO S&P500 HI	78468R788
PEBO	PEOPLES BANCORP INC	418	$16,055	0.0%	$31.41	—	COM	709789101
TFC	TRUIST FINL CORP	600	$29,892	0.0%	$44.50	—	COM	89832Q109
ED	CONSOLIDATED EDISON INC	900	$99,567	0.0%	$100.36	—	COM	209115104
OSPN	ONESPAN INC	600	$8,610	0.0%	$17.32	—	COM	68287N100
DHI	D R HORTON INC	88	$14,333	0.0%	$132.76	—	COM	23331A109
VPU	VANGUARD WORLD FD	927	$181K	0.0%	$170.81	—	UTILITIES ETF	92204A876
APO	APOLLO GLOBAL MGMT INC	321	$37,978	0.0%	$138.75	—	COM	03769M106
IUSG	ISHARES TR	67	$12,602	0.0%	$127.08	—	CORE S&P US GWT	464287671
HPQ	HP INC	807	$17,706	0.0%	$30.36	—	COM	40434L105
IYK	ISHARES TR	890	$64,642	0.0%	$69.25	—	US CONSM STAPLES	464287812
WCEO	TWO RDS SHARED TR	429	$16,444	0.0%	$27.83	—	HYPATIA WOMEN	90214Q576
XOVR	ENTREPRENEURSHARES SERIES TR	517	$10,883	0.0%	$16.42	—	ERSHARES PRIVATE	293828877
STXK	EA SERIES TRUST	378	$14,669	0.0%	$28.71	—	STRIVE SML CAP	02072L573
FICO	FAIR ISAAC CORP	16	$19,116	0.0%	$1851.88	—	COM	303250104
COHR	COHERENT CORP	13	$5,128	0.0%	$82.86	—	COM	19247G107
TTD	THE TRADE DESK INC	440	$7,955	0.0%	$62.80	—	COM CL A	88339J105
SSSS	SURO CAPITAL CORP	1,100	$13,794	0.0%	$8.67	—	COM NEW	86887Q109
NLR	VANECK ETF TRUST	117	$13,570	0.0%	$73.27	—	URANIUM AND NUCL	92189F601
LUV	SOUTHWEST AIRLS CO	143	$7,353	0.0%	$31.03	—	COM	844741108
APA	APA CORPORATION	200	$6,514	0.0%	$21.04	—	COM	03743Q108
CRUS	CIRRUS LOGIC INC	500	$74,265	0.0%	$103.04	—	COM	172755100
FDN	FIRST TR EXCHANGE TRADED FD	63	$16,677	0.0%	$222.15	—	DJ INTERNT IDX	33733E302
SSNC	SS C TECHNOLOGIES HLDGS INC	350	$21,718	0.0%	$82.77	—	COM	78467J100
JETS	ETF SER SOLUTIONS	221	$7,342	0.0%	$20.77	—	US GLB JETS	26922A842
TM	TOYOTA MOTOR CORP	50	$8,421	0.0%	$214.06	—	ADS	892331307
IDU	ISHARES TR	1,244	$143K	0.0%	$101.42	—	U.S. UTILITS ETF	464287697
XSHQ	INVESCO EXCH TRADED FD TR II	300	$14,506	0.0%	$42.16	—	S&P SMLCAP QTY	46138G300
SWK	STANLEY BLACK DECKER INC	80	$7,530	0.0%	$80.79	—	COM	854502101
PBR	PETROLEO BRASILEIRO SA PETRO	400	$6,464	0.0%	$12.66	—	SPONSORED ADR	71654V408
MOAT	VANECK ETF TRUST	250	$25,990	0.0%	$88.00	—	MRNGSTR WDE MOAT	92189F643
PBH	PRESTIGE CONSMR HEALTHCARE I	150	$7,091	0.0%	$82.02	—	COM	74112D101
SD	SANDRIDGE ENERGY INC	676	$9,261	0.0%	$13.23	—	COM NEW	80007P869
FITE	SPDR SER TR	65	$7,304	0.0%	$62.78	—	S&P KENSHO FUTRE	78468R671
NFG	NATIONAL FUEL GAS CO	104	$8,030	0.0%	$71.92	—	COM	636180101
VALE	VALE S A	2,000	$30,080	0.0%	$13.03	—	SPONSORED ADS	91912E105
IMCV	ISHARES TR	262	$23,954	0.0%	$82.39	—	MRGSTR MD CP VAL	464288406
SEPN	SEPTERNA INC	180	$6,028	0.0%	$23.88	—	COM	81734D104
COWZ	PACER FDS TR	10,182	$633K	0.0%	$54.86	—	US CASH COWS 100	69374H881
SCI	SERVICE CORP INTL	264	$20,062	0.0%	$78.68	—	COM	817565104
GSLC	GOLDMAN SACHS ETF TR	97	$13,763	0.0%	$110.08	—	ACTIVEBETA US LG	381430503
DTE	DTE ENERGY CO	230	$35,073	0.0%	$123.63	—	COM	233331107
FIDU	FIDELITY COVINGTON TRUST	121	$12,016	0.0%	$86.78	—	MSCI INDL INDX	316092709
DFUS	DIMENSIONAL ETF TRUST	145	$11,881	0.0%	$60.48	—	US EQUITY MARKET	25434V401
FBIN	FORTUNE BRANDS INNOVATIONS I	100	$5,490	0.0%	$65.69	—	COM	34964C106
RWL	INVESCO EXCH TRADED FD TR II	120	$15,320	0.0%	$101.99	—	S&P 500 REVENUE	46138G698
SPH	SUBURBAN PROPANE PARTNERS L	600	$10,260	0.0%	$19.69	—	UNIT LTD PARTN	864482104
LVS	LAS VEGAS SANDS CORP	200	$9,238	0.0%	$43.38	—	COM	517834107
MDYV	SPDR SER TR	158	$14,986	0.0%	$77.05	—	S&P 400 MDCP VAL	78464A839
TECK	TECK RESOURCES LTD	188	$11,178	0.0%	$54.98	—	CL B	878742204
UFPT	UFP TECHNOLOGIES INC	20	$5,303	0.0%	$219.93	—	COM	902673102
IHI	ISHARES TR	362	$17,886	0.0%	$60.19	—	U.S. MED DVC ETF	464288810
DHS	WISDOMTREE TR	309	$35,171	0.0%	$99.25	—	US HIGH DIVIDEND	97717W208
CFG	CITIZENS FINL GROUP INC	132	$9,249	0.0%	$43.22	—	COM	174610105
DTD	WISDOMTREE TR	182	$16,977	0.0%	$77.15	—	US TOTAL DIVIDND	97717W109
HE	HAWAIIAN ELEC INDUSTRIES	1,000	$13,530	0.0%	$15.25	—	COM	419870100
ROKU	ROKU INC	30	$4,144	0.0%	$98.47	—	COM CL A	77543R102
EIC	EAGLE POINT INCOME COMPANY I	2,024	$20,378	0.0%	$13.18	—	COM	269817102
SITE	SITEONE LANDSCAPE SUPPLY INC	68	$7,780	0.0%	$132.62	—	COM	82982L103
AOK	ISHARES TR	797	$33,057	0.0%	$37.63	—	CONSER ALLOC ETF	464289883
VTR	VENTAS INC	178	$15,806	0.0%	$62.10	—	COM	92276F100
LITE	LUMENTUM HLDGS INC	8	$6,864	0.0%	$467.14	—	COM	55024U109
CNP	CENTERPOINT ENERGY INC	1,220	$53,734	0.0%	$35.80	—	COM	15189T107
CGUS	CAPITAL GROUP CORE EQUITY ET	200	$8,896	0.0%	$33.40	—	SHS CREATION UNI	14020V108
IYLD	ISHARES TR	2,916	$64,574	0.0%	$20.08	—	MRNGSTR INC ETF	46432F875
BC	BRUNSWICK CORP	100	$8,424	0.0%	$61.09	—	COM	117043109
—	NUVEEN MUN HIGH INCOME OPPOR	6,000	$63,420	0.0%	$10.91	—	COM	670682103
HRZN	HORIZON TECHNOLOGY FIN CORP	2,065	$9,768	0.0%	$6.89	—	COM	44045A102
CGBL	CAPITAL GROUP CORE BALANCED	309	$11,734	0.0%	$31.03	—	SHS	14021D107
EPD	ENTERPRISE PRODS PARTNERS L	1,001	$36,784	0.0%	$34.14	—	COM	293792107
POWW	AMMO INC	4,000	$9,120	0.0%	$1.69	—	COM	00175J107
ULTA	ULTA BEAUTY INC	15	$6,765	0.0%	$381.12	—	COM	90384S303
BUFT	FIRST TR EXCHNG TRADED FD VI	1,000	$25,885	0.0%	$22.45	—	VEST BUFFERED	33740U760
IHE	ISHARES TR	87	$8,629	0.0%	$84.98	—	U.S. PHARMA ETF	464288836
SG	SWEETGREEN INC	295	$2,599	0.0%	$10.87	—	COM CL A	87043Q108
VGSH	VANGUARD SCOTTSDALE FDS	19,513	$1.136M	0.1%	$60.26	—	SHORT TERM TREAS	92206C102
AVNS	AVANOS MED INC	97	$2,413	0.0%	$15.61	—	COM	05350V106
STXV	EA SERIES TRUST	379	$14,368	0.0%	$30.51	—	STRIVE 1000 VALU	02072L599
AOA	ISHARES TR	114	$11,126	0.0%	$76.50	—	AGGRES ALLOC ETF	464289859
LPLA	LPL FINL HLDGS INC	54	$15,211	0.0%	$348.21	—	COM	50212V100
PBA	PEMBINA PIPELINE CORP	680	$31,450	0.0%	$36.64	—	COM	706327103
OXY	OCCIDENTAL PETE CORP	62	$3,010	0.0%	$43.00	—	COM	674599105
FE	FIRSTENERGY CORP	353	$16,789	0.0%	$45.31	—	COM	337932107
JMUB	J P MORGAN EXCHANGE TRADED F	881	$44,623	0.0%	$50.51	—	MUNICIPAL ETF	46641Q647
J	JACOBS SOLUTIONS INC	868	$109K	0.0%	$127.66	—	COM	46982L108
LUNR	INTUITIVE MACHINES INC	347	$7,422	0.0%	$10.14	—	CLASS A COM	46125A100
OGN	ORGANON CO	129	$1,747	0.0%	$12.55	—	COMMON STOCK	68622V106
INSM	INSMED INC	17	$1,813	0.0%	$76.49	—	COM PAR $.01	457669307
WTFC	WINTRUST FINL CORP	44	$7,072	0.0%	$123.58	—	COM	97650W108
VCIT	VANGUARD SCOTTSDALE FDS	2,106	$174K	0.0%	$81.76	—	INT-TERM CORP	92206C870
AIQ	GLOBAL X FDS	50	$3,287	0.0%	$43.70	—	ARTIFICIAL ETF	37954Y632
IYF	ISHARES TR	94	$11,986	0.0%	$112.85	—	U.S. FINLS ETF	464287788
LEG	LEGGETT PLATT INC	500	$5,855	0.0%	$12.05	—	COM	524660107
SLDP	SOLID POWER INC	2,166	$5,610	0.0%	$5.39	—	CLASS A COM	83422N105
NXE	NEXGEN ENERGY LTD	400	$3,756	0.0%	$11.89	—	COM	65340P106
PB	PROSPERITY BANCSHARES INC	150	$10,955	0.0%	$73.31	—	COM	743606105
RWT	REDWOOD TRUST INC	1,000	$4,740	0.0%	$5.61	—	COM	758075402
DTM	DT MIDSTREAM INC	72	$10,565	0.0%	$97.17	—	COMMON STOCK	23345M107
—	COHEN STEERS INFRASTRUCTUR	500	$13,795	0.0%	$25.88	—	COM	19248A109
IUSV	ISHARES TR	108	$11,896	0.0%	$92.29	—	CORE S&P US VLU	464287663
BATT	AMPLIFY ETF TR	1,750	$26,898	0.0%	$14.89	—	AMPLIFY LITHIUM	032108805
—	MORGAN STANLEY EMERGING MKTS	1,000	$5,880	0.0%	$5.07	—	COM	617477104
WWJD	NORTHERN LTS FD TR IV	1,065	$40,603	0.0%	$36.48	—	INSPIRE INTL ETF	66538H419
BFH	BREAD FINANCIAL HOLDINGS INC	23	$2,492	0.0%	$56.06	—	COM	018581108
DHC	DIVERSIFIED HEALTHCARE TR	285	$2,651	0.0%	$2.40	—	COM SH BEN INT	25525P107
XOP	SPDR SER TR	28	$4,389	0.0%	$131.71	—	S&P OILGAS EXP	78468R556
AWAY	AMPLIFY ETF TR	356	$6,481	0.0%	$19.84	—	AMPLIFY TRAVEL T	032108540
VTRS	VIATRIS INC	314	$4,979	0.0%	$12.58	—	COM	92556V106
NCLH	NORWEGIAN CRUISE LINE HLDG L	305	$6,439	0.0%	$24.08	—	SHS	G66721104
SHOP	SHOPIFY INC	164	$18,726	0.0%	$111.23	—	CL A	82509L107
XLU	SELECT SECTOR SPDR TR	1,312	$59,508	0.0%	$45.57	—	SBI INT-UTILS	81369Y886
PAYX	PAYCHEX INC	116	$11,406	0.0%	$138.60	—	COM	704326107
FAST	FASTENAL CO	438	$21,025	0.0%	$39.45	—	COM	311900104
VIGI	VANGUARD WHITEHALL FDS	128	$11,949	0.0%	$82.88	—	INTL DVD ETF	921946810
SPEU	SPDR INDEX SHS FDS	190	$10,442	0.0%	$44.05	—	PORTFLO EURP ETF	78463X103
FHLC	FIDELITY COVINGTON TRUST	100	$7,725	0.0%	$68.44	—	MSCI HLTH CARE I	316092600
CCJ	CAMECO CORP	100	$10,186	0.0%	$116.28	—	COM	13321L108
DJUN	FIRST TR EXCHNG TRADED FD VI	300	$14,784	0.0%	$47.34	—	FT VEST US EQT	33740F714
AIT	APPLIED INDL TECHNOLOGIES IN	9	$3,043	0.0%	$244.42	—	COM	03820C105
IWO	ISHARES TR	8	$3,152	0.0%	$323.00	—	RUS 2000 GRW ETF	464287648
ADMA	ADMA BIOLOGICS INC	1,000	$8,370	0.0%	$17.14	—	COM	000899104
FIW	FIRST TR EXCHANGE TRADED FD	100	$10,952	0.0%	$100.69	—	WTR ETF	33733B100
REZI	RESIDEO TECHNOLOGIES INC	239	$7,433	0.0%	$20.53	—	COM	76118Y104
PBR/A	PETROLEO BRASILEIRO SA PETRO	150	$2,196	0.0%	$11.82	—	SP ADR NON VTG	71654V101
HRTX	HERON THERAPEUTICS INC	1,619	$691	0.0%	$1.94	—	COM	427746102
FHI	FEDERATED HERMES INC	400	$22,088	0.0%	$37.82	—	CL B	314211103
TAN	INVESCO EXCH TRADED FD TR II	173	$10,233	0.0%	$30.46	—	SOLAR ETF	46138G706
BBAI	BIGBEAR AI HLDGS INC	3,910	$14,350	0.0%	$5.17	—	COM	08975B109
BBY	BEST BUY INC	50	$3,794	0.0%	$78.31	—	COM	086516101
WMB	WILLIAMS COS INC	369	$27,431	0.0%	$55.90	—	COM	969457100
MUB	ISHARES TR	329	$35,406	0.0%	$105.66	—	NATIONAL MUN ETF	464288414
WH	WYNDHAM HOTELS RESORTS INC	188	$15,831	0.0%	$101.42	—	COM	98311A105
PZA	INVESCO EXCH TRADED FD TR II	1,000	$23,520	0.0%	$23.04	—	NATL AMT MUNI	46138E537
RC	READY CAPITAL CORP	3,880	$6,790	0.0%	$4.94	—	COM	75574U101
ORI	OLD REP INTL CORP	518	$21,197	0.0%	$33.71	—	COM	680223104
HUSV	FIRST TR EXCH TRADED FD III	509	$19,992	0.0%	$38.69	—	HORIZON DMST ETF	33739P889
INN	SUMMIT HOTEL PPTYS INC	202	$1,416	0.0%	$5.41	—	COM	866082100
NLY	ANNALY CAPITAL MANAGEMENT IN	410	$9,168	0.0%	$20.82	—	COM NEW	035710839
BMI	BADGER METER INC	142	$21,044	0.0%	$179.79	—	COM	056525108
WDS	WOODSIDE ENERGY GROUP LTD	108	$2,087	0.0%	$23.88	—	SPONSORED ADR	980228308
AA	ALCOA CORP	33	$1,721	0.0%	$61.09	—	COM	013872106
ALLE	ALLEGION PLC	97	$13,628	0.0%	$128.52	—	ORD SHS	G0176J109
TSN	TYSON FOODS INC	68	$3,893	0.0%	$56.88	—	CL A	902494103
MLI	MUELLER INDS INC	38	$4,671	0.0%	$79.01	—	COM	624756102
SUN	SUNOCO LP SUNOCO FIN CORP	181	$12,218	0.0%	$58.06	—	COM UT REP LP	86765K109
STC	STEWART INFORMATION SVCS COR	100	$6,602	0.0%	$67.69	—	COM	860372101
YUMC	YUM CHINA HLDGS INC	56	$2,289	0.0%	$47.97	—	COM	98850P109
OTTR	OTTER TAIL CORP	200	$17,996	0.0%	$76.90	—	COM	689648103
HIG	HARTFORD FINL SVCS GROUP INC	163	$21,601	0.0%	$112.93	—	COM	416515104
CELH	CELSIUS HLDGS INC	70	$2,050	0.0%	$50.47	—	COM NEW	15118V207
KOSS	KOSS CORP	1,000	$4,010	0.0%	$4.80	—	COM	500692108
QSI	QUANTUM SI INC	3,854	$3,411	0.0%	$1.92	—	COM CL A	74765K105
FSEP	FIRST TR EXCHNG TRADED FD VI	90	$4,957	0.0%	$48.06	—	FT VEST US EQT	33740U307
AMLP	ALPS ETF TR	531	$27,532	0.0%	$51.94	—	ALERIAN MLP	00162Q452
PKG	PACKAGING CORP AMER	16	$3,812	0.0%	$208.39	—	COM	695156109
CNQ	CANADIAN NAT RES LTD	44	$1,738	0.0%	$29.57	—	COM	136385101
WSFS	WSFS FINL CORP	36	$2,762	0.0%	$53.85	—	COM	929328102
ELF	E L F BEAUTY INC	30	$2,220	0.0%	$123.34	—	COM	26856L103
CRH	CRH PLC	211	$22,577	0.0%	$97.65	—	ORD	G25508105
PNW	PINNACLE WEST CAP CORP	62	$6,634	0.0%	$86.37	—	COM	723484101
—	GAMCO GLOBAL GOLD NAT RES	800	$3,872	0.0%	$4.37	—	COM SH BEN INT	36465A109
CCEP	COCA COLA EUROPACIFIC PARTNE	37	$3,692	0.0%	$79.76	—	SHS	G25839104
JPIN	J P MORGAN EXCHANGE TRADED F	350	$25,309	0.0%	$57.14	—	DIV RTN INT EQ	46641Q209
ZM	ZOOM COMMUNICATIONS INC	63	$5,438	0.0%	$79.69	—	CL A	98980L101
THC	TENET HEALTHCARE CORP	227	$42,467	0.0%	$131.69	—	COM NEW	88033G407
FOXA	FOX CORP	58	$3,025	0.0%	$52.48	—	CL A COM	35137L105
CSGP	COSTAR GROUP INC	30	$850	0.0%	$76.08	—	COM	22160N109
BZUN	BAOZUN INC	800	$2,264	0.0%	$2.73	—	SPONSORED ADR	06684L103
BZH	BEAZER HOMES USA INC	40	$1,122	0.0%	$23.99	—	COM NEW	07556Q881
TWIN	TWIN DISC INC	42	$974	0.0%	$10.74	—	COM	901476101
KRE	SPDR SER TR	35	$2,620	0.0%	$56.86	—	S&P REGL BKG	78464A698
ACWX	ISHARES TR	40	$3,078	0.0%	$55.45	—	MSCI ACWI EX US	464288240
UPST	UPSTART HLDGS INC	34	$1,205	0.0%	$62.17	—	COM	91680M107
JOBY	JOBY AVIATION INC	500	$4,460	0.0%	$7.24	—	COMMON STOCK	G65163100
QS	QUANTUMSCAPE CORP	272	$2,056	0.0%	$4.94	—	COM CL A	74767V109
—	BLACKROCK DEBT STRATEGIES FD	2,169	$21,036	0.0%	$10.44	—	COM NEW	09255R202
XLRE	SELECT SECTOR SPDR TR	97	$4,271	0.0%	$40.40	—	RL EST SEL SEC	81369Y860
DG	DOLLAR GEN CORP NEW	85	$9,784	0.0%	$74.36	—	COM	256677105
HAL	HALLIBURTON CO	60	$2,037	0.0%	$25.59	—	COM	406216101
XLP	SELECT SECTOR SPDR TR	234	$19,406	0.0%	$81.58	—	SBI CONS STPLS	81369Y308
XYZ	BLOCK INC	18	$1,368	0.0%	$74.64	—	CL A	852234103
SRTA	BLADE AIR MOBILITY INC	247	$1,302	0.0%	$3.59	—	CL A COM	092667104
TTEK	TETRA TECH INC NEW	215	$6,211	0.0%	$33.56	—	COM	88162G103
TMFC	RBB FD INC	26	$1,980	0.0%	$55.62	—	MOTLEY FOL ETF	74933W601
LUMN	LUMEN TECHNOLOGIES INC	355	$2,726	0.0%	$4.98	—	COM	550241103
FDIQ	INVESCO EXCH TRADED FD TR II	56	$3,580	0.0%	$56.16	—	KBW REGL BKG	46138E578
XLC	SELECT SECTOR SPDR TR	68	$7,285	0.0%	$96.46	—	COMMUNICATION	81369Y852
OTIS	OTIS WORLDWIDE CORP	50	$3,602	0.0%	$89.52	—	COM	68902V107
HR	HEALTHCARE RLTY TR	79	$1,593	0.0%	$16.90	—	CL A COM	42226K105
UPB	UPSTREAM BIO INC	120	$830	0.0%	$19.61	—	COM	91678A107
MFIC	MIDCAP FINANCIAL INVSTMNT CO	216	$2,173	0.0%	$11.47	—	COM NEW	03761U502
YEAR	AB ACTIVE ETFS INC	1,444	$72,714	0.0%	$50.47	—	ULTRA SHORT INCM	00039J103
CNX	CNX RES CORP	52	$1,764	0.0%	$30.12	—	COM	12653C108
SCHB	SCHWAB STRATEGIC TR	60	$1,738	0.0%	$25.10	—	US BRD MKT ETF	808524102
DFAT	DIMENSIONAL ETF TRUST	31	$2,167	0.0%	$51.48	—	US TARGETED VLU	25434V609
MRNA	MODERNA INC	12	$840	0.0%	$42.94	—	COM	60770K107
ENVX	ENOVIX CORPORATION	250	$1,518	0.0%	$8.26	—	COM	293594107
METC	RAMACO RES INC	100	$1,323	0.0%	$26.27	—	COM CL A	75134P600
USFD	US FOODS HLDG CORP	22	$2,250	0.0%	$68.34	—	COM	912008109
VTEB	VANGUARD MUN BD FDS	318	$16,084	0.0%	$49.90	—	TAX EXEMPT BD	922907746
MDT	MEDTRONIC PLC	25	$1,956	0.0%	$97.14	—	SHS	G5960L103
EWC	ISHARES INC	73	$4,208	0.0%	$40.75	—	MSCI CDA ETF	464286509
CDXS	CODEXIS INC	325	$735	0.0%	$3.88	—	COM	192005106
UTHR	UNITED THERAPEUTICS CORP DEL	4	$2,167	0.0%	$342.70	—	COM	91307C102
USCI	UNITED STS COMMODITY INDEX F	76	$7,041	0.0%	$72.12	—	COMM IDX FND	911717106
TFI	SPDR SER TR	280	$12,813	0.0%	$45.14	—	NUVEEN BLMBRG MU	78468R721
TRU	TRANSUNION	65	$4,689	0.0%	$90.89	—	COM	89400J107
BIDU	BAIDU INC	66	$7,543	0.0%	$111.42	—	SPON ADR REP A	056752108
MFC	MANULIFE FINL CORP	31	$1,256	0.0%	$30.21	—	COM	56501R106
SIRI	SIRIUSXM HOLDINGS INC	28	$827	0.0%	$22.59	—	COMMON STOCK	829933100
—	NUVEEN S P 500 DYNAMIC OVERW	70	$1,305	0.0%	$16.07	—	COM	6706EW100
GPN	GLOBAL PMTS INC	34	$2,467	0.0%	$103.45	—	COM	37940X102
YUM	YUM BRANDS INC	40	$6,394	0.0%	$141.64	—	COM	988498101
JEF	JEFFERIES FINL GROUP INC	20	$1,000	0.0%	$65.74	—	COM	47233W109
FLS	FLOWSERVE CORP	250	$18,540	0.0%	$53.92	—	COM	34354P105
KNG	FIRST TR EXCHANGE TRADED FD	85	$4,310	0.0%	$49.85	—	FT VEST S&P 500	33739Q705
KD	KYNDRYL HLDGS INC	83	$939	0.0%	$29.33	—	COMMON STOCK	50155Q100
REGN	REGENERON PHARMACEUTICALS	1	$624	0.0%	$684.44	—	COM	75886F107
IGSB	ISHARES TR	997	$52,252	0.0%	$52.37	—	ISHS 1-5YR INVS	464288646
FLG	FLAGSTAR FINANCIAL INC	83	$1,240	0.0%	$11.21	—	COM NEW	649445400
VEEV	VEEVA SYS INC	80	$14,198	0.0%	$228.51	—	CL A COM	922475108
TRGP	TARGA RES CORP	8	$2,145	0.0%	$194.68	—	COM	87612G101
ADTN	ADTRAN HOLDINGS INC	100	$1,390	0.0%	$8.68	—	COM	00486H105
TOST	TOAST INC	100	$2,782	0.0%	$34.03	—	CL A	888787108
VTC	VANGUARD SCOTTSDALE FDS	296	$22,756	0.0%	$76.71	—	TOTAL CORP BND	92206C573
PLUG	PLUG POWER INC	250	$678	0.0%	$2.15	—	COM NEW	72919P202
CINF	CINCINNATI FINL CORP	4	$741	0.0%	$137.66	—	COM	172062101
ARKB	ARK 21SHARES BITCOIN ETF	36	$701	0.0%	$41.63	—	SHS BEN INT	040919102
AIG	AMERICAN INTL GROUP INC	150	$11,180	0.0%	$76.16	—	COM NEW	026874784
VCEB	VANGUARD WORLD FD	1,546	$97,027	0.0%	$63.63	—	ESG US CORP BD	921910691
DEO	DIAGEO PLC	18	$1,447	0.0%	$95.53	—	SPON ADR NEW	25243Q205
BBHY	J P MORGAN EXCHANGE TRADED F	398	$18,346	0.0%	$46.05	—	BETABUILDERS USD	46641Q878
FDUS	FIDUS INVT CORP	63	$1,209	0.0%	$19.78	—	COM	316500107
AI	C3 AI INC	148	$1,345	0.0%	$28.38	—	CL A	12468P104
GII	SPDR INDEX SHS FDS	319	$24,151	0.0%	$62.00	—	S&P GBLINF ETF	78463X855
DUOL	DUOLINGO INC	6	$690	0.0%	$438.78	—	CL A COM	26603R106
HYG	ISHARES TR	237	$18,953	0.0%	$79.17	—	IBOXX HI YD ETF	464288513
SFM	SPROUTS FMRS MKT INC	13	$1,100	0.0%	$149.11	—	COM	85208M102
UAA	UNDER ARMOUR INC	200	$1,278	0.0%	$7.44	—	CL A	904311107
CRPT	FIRST TR EXCHNG TRADED FD VI	338	$3,844	0.0%	$15.03	—	SKYBRIDGE CRYPTO	33740F540
UTSI	UTSTARCOM HOLDINGS CORP	1,750	$4,358	0.0%	$2.59	—	ORDINARY SHARES	G9310A122
AVRE	AMERICAN CENTY ETF TR	23	$1,090	0.0%	$43.00	—	REAL ESTATE ETF	025072356
TKO	TKO GROUP HOLDINGS INC	176	$35,341	0.0%	$150.96	—	CL A	87256C101
SFL	SFL CORPORATION LTD	122	$1,244	0.0%	$9.66	—	SHS	G7738W106
SCIO	FIRST TR EXCHANGE TRADED FD	2,408	$49,778	0.0%	$20.76	—	STRUCTURED CR IN	33738D770
BIV	VANGUARD BD INDEX FDS	673	$51,619	0.0%	$77.20	—	INTERMED TERM	921937819
GVI	ISHARES TR	106	$11,261	0.0%	$106.16	—	INTRM GOV CR ETF	464288612
LQD	ISHARES TR	675	$73,595	0.0%	$108.65	—	IBOXX INV CP ETF	464287242
LPX	LOUISIANA PAC CORP	9	$708	0.0%	$104.37	—	COM	546347105
LPG	DORIAN LPG LTD	90	$3,130	0.0%	$23.16	—	SHS USD	Y2106R110
DAC	DANAOS CORPORATION	5	$612	0.0%	$103.12	—	SHS	Y1968P121
BSV	VANGUARD BD INDEX FDS	92	$7,168	0.0%	$78.79	—	SHORT TRM BOND	921937827
DOCU	DOCUSIGN INC	15	$666	0.0%	$87.59	—	COM	256163106
CHKP	CHECK POINT SOFTWARE TECH LT	4	$526	0.0%	$211.90	—	ORD	M22465104
USMV	ISHARES TR	11	$1,061	0.0%	$93.68	—	MSCI USA MIN VOL	46429B697
GRAB	GRAB HOLDINGS LIMITED	350	$1,320	0.0%	$5.31	—	CLASS A ORD	G4124C109
RPV	INVESCO EXCHANGE TRADED FD T	6	$683	0.0%	$92.33	—	S&P500 PUR VAL	46137V258
NRG	NRG ENERGY INC	85	$12,398	0.0%	$100.74	—	COM NEW	629377508
USAU	U S GOLD CORP	200	$3,066	0.0%	$8.29	—	COM NEW	90291C201
ABAT	AMERICAN BATTERY TECHNOLOGY	656	$1,856	0.0%	$4.68	—	COM NEW	02451V309
FLRN	SPDR SER TR	371	$11,445	0.0%	$30.82	—	BLOOMBERG INVT	78468R200
PGF	INVESCO EXCHANGE TRADED FD T	500	$6,855	0.0%	$13.76	—	FINL PFD ETF	46137V621
GOVT	ISHARES TR	169	$3,850	0.0%	$22.99	—	US TREAS BD ETF	46429B267
—	ALLIANCEBERNSTEIN GLOBAL HIG	144	$1,483	0.0%	$10.73	—	COM	01879R106
—	ANGEL OAK FINL STRATEGIES IN	357	$4,570	0.0%	$13.48	—	COM BEN INT	03464A100
IGF	ISHARES TR	45	$2,997	0.0%	$54.68	—	GLB INFRASTR ETF	464288372
ET	ENERGY TRANSFER L P	2,741	$52,412	0.0%	$18.29	—	COM UT LTD PTN	29273V100
LOGI	LOGITECH INTL S A	6	$564	0.0%	$92.76	—	SHS	H50430232
VAW	VANGUARD WORLD FD	4	$915	0.0%	$225.25	—	MATERIALS ETF	92204A801
PEG	PUBLIC SVC ENTERPRISE GRP IN	68	$5,519	0.0%	$80.99	—	COM	744573106
VMBS	VANGUARD SCOTTSDALE FDS	62	$2,902	0.0%	$46.31	—	MTG-BKD SECS ETF	92206C771
TLH	ISHARES TR	23	$2,308	0.0%	$103.74	—	10-20 YR TRS ETF	464288653
COPX	GLOBAL X FDS	13	$1,001	0.0%	$76.38	—	GLOBAL X COPPER	37954Y830
BBIO	BRIDGEBIO PHARMA INC	20	$1,490	0.0%	$48.77	—	COM	10806X102
BLV	VANGUARD BD INDEX FDS	28	$1,930	0.0%	$69.54	—	LONG TERM BOND	921937793
CGEN	COMPUGEN LTD	400	$856	0.0%	$1.95	—	ORD	M25722105
USHY	ISHARES TR	19	$703	0.0%	$36.82	—	BROAD USD HIGH	46435U853
NATL	NCR ATLEOS CORPORATION	17	$738	0.0%	$34.80	—	COM SHS	63001N106
SPBO	SPDR SER TR	356	$10,338	0.0%	$29.03	—	PORTFOLIO CRPORT	78464A144
USIG	ISHARES TR	26	$1,334	0.0%	$51.08	—	USD INV GRDE ETF	464288620
COO	COOPER COS INC	8	$574	0.0%	$89.60	—	COM	216648501
NWSA	NEWS CORP NEW	22	$546	0.0%	$27.80	—	CL A	65249B109
MKC	MCCORMICK CO INC	25	$1,261	0.0%	$73.41	—	COM NON VTG	579780206