Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SOXX	ISHARES SEMICONDUCTOR ETF	1,198	$768K	0.1%	$640.76	—	ETF	464287523
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	8,199	$737K	0.1%	$89.85	—	ETF	33734X846
ARKF	ARK BLOCKCHAIN & FINTECH INNOVATION ETF	18,246	$720K	0.1%	$39.46	—	ETF	00214Q708
REMX	VANECK RARE EARTH AND STRATEGIC METALS ETF	8,092	$716K	0.1%	$88.50	—	ETF	92189H805
NASA	TEMA SPACE INNOVATORS ETF	22,346	$679K	0.1%	$30.38	—	ETF	87975E776
KLAR	KLARNA GROUP PLC SHS	26,636	$539K	0.1%	$20.24	—	Stock	G5279N105
ACYN	FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF	21,274	$442K	0.1%	$20.79	—	ETF	33733E690
MUB	ISHARES NATIONAL MUNI BOND ETF	3,529	$380K	0.1%	$107.62	—	ETF	464288414
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	2,650	$362K	0.1%	$136.72	—	Stock	30233Q108
EFA	ISHARES MSCI EAFE ETF	1,792	$186K	0.0%	$103.88	—	ETF	464287465
OBT	ORANGE CNTY BANCORP INC COM	4,100	$151K	0.0%	$36.78	—	Stock	68417L107
UMBF	UMB FINL CORP COM	915	$131K	0.0%	$142.76	—	Stock	902788108
MU	MICRON TECHNOLOGY INC COM	101	$117K	0.0%	$1154.29	—	Stock	595112103
NUE	NUCOR CORP COM	250	$55,688	0.0%	$222.75	—	Stock	670346105
MGK	VANGUARD MEGA CAP GROWTH ETF	395	$34,724	0.0%	$87.91	—	ETF	921910816
DVN	DEVON ENERGY CORP NEW COM	735	$30,370	0.0%	$41.32	—	Stock	25179M103
NBIS	NEBIUS GROUP N.V. SHS CLASS A	102	$28,169	0.0%	$276.17	—	Stock	N97284108
MGV	VANGUARD MEGA CAP VALUE ETF	146	$23,864	0.0%	$163.45	—	ETF	921910840
CIEN	CIENA CORP COM NEW	45	$22,075	0.0%	$490.56	—	Stock	171779309
NOK	NOKIA CORP SPONSORED ADR	1,599	$21,235	0.0%	$13.28	—	ADR	654902204
APLD	APPLIED DIGITAL CORP COM NEW	530	$19,769	0.0%	$37.30	—	Stock	038169207
FSBC	FIVE STAR BANCORP COM	400	$19,476	0.0%	$48.69	—	Stock	33830T103
NVTS	NAVITAS SEMICONDUCTOR CORP COM	990	$17,741	0.0%	$17.92	—	Stock	63942X106
AZO	AUTOZONE INC COM	5	$15,980	0.0%	$3196.00	—	Stock	053332102
PGR	PROGRESSIVE CORP COM	70	$15,292	0.0%	$218.46	—	Stock	743315103
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	87	$14,865	0.0%	$170.86	—	Stock	84615Q103
BPRN	PRINCETON BANCORP INC COM	350	$13,283	0.0%	$37.95	—	Stock	74179A107
ACGL	ARCH CAP GROUP LTD ORD	113	$10,968	0.0%	$97.06	—	Stock	G0450A105
OEF	ISHARES S&P 100 ETF	28	$10,244	0.0%	$365.86	—	ETF	464287101
FTHI	FIRST TRUST BUYWRITE INCOME ETF	388	$9,254	0.0%	$23.85	—	ETF	33738R308
CASY	CASEYS GEN STORES INC COM	10	$7,948	0.0%	$794.80	—	Stock	147528103
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	76	$7,845	0.0%	$103.22	—	ETF	315912808
SYF	SYNCHRONY FINANCIAL COM	100	$7,605	0.0%	$76.05	—	Stock	87165B103
EOG	EOG RES INC COM	55	$7,135	0.0%	$129.73	—	Stock	26875P101
FLG	FLAGSTAR BANK NATIONAL ASSOCIA COM NEW	464	$6,932	0.0%	$14.94	—	Stock	649445400
ORLY	OREILLY AUTOMOTIVE INC COM	75	$6,907	0.0%	$92.09	—	Stock	67103H107
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	122	$6,540	0.0%	$53.61	—	ETF	81369Y605
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	70	$6,355	0.0%	$90.79	—	ETF	78464A805
MCO	MOODYS CORP COM	11	$4,982	0.0%	$452.91	—	Stock	615369105
OTLK	OUTLOOK THERAPEUTICS INC COM	3,000	$4,770	0.0%	$1.59	—	Stock	69012T305
TXN	TEXAS INSTRS INC COM	16	$4,769	0.0%	$298.06	—	Stock	882508104
VBK	VANGUARD SMALL-CAP GROWTH ETF	13	$4,754	0.0%	$365.69	—	ETF	922908595
DPZ	DOMINOS PIZZA INC COM	15	$4,441	0.0%	$296.07	—	Stock	25754A201
CATH	GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF	50	$4,425	0.0%	$88.50	—	ETF	37954Y889
TXT	TEXTRON INC COM	47	$4,311	0.0%	$91.72	—	Stock	883203101
BDX	BECTON DICKINSON & CO COM	28	$4,237	0.0%	$151.32	—	Stock	075887109
NKE	NIKE INC CL B	97	$3,982	0.0%	$41.05	—	Stock	654106103
ORI	OLD REP INTL CORP COM	97	$3,969	0.0%	$40.92	—	Stock	680223104
WBS	WEBSTER FINL CORP COM	50	$3,821	0.0%	$76.42	—	Stock	947890109
LAMR	LAMAR ADVERTISING CO CL A	24	$3,744	0.0%	$156.00	—	REIT	512816109
CRCL	CIRCLE INTERNET GROUP INC COM CL A	58	$3,633	0.0%	$62.64	—	Stock	172573107
SPG	SIMON PPTY GROUP INC NEW COM	16	$3,578	0.0%	$223.63	—	REIT	828806109
FAST	FASTENAL CO COM	74	$3,554	0.0%	$48.03	—	Stock	311900104
FANG	DIAMONDBACK ENERGY INC COM	20	$3,516	0.0%	$175.80	—	Stock	25278X109
KNX	KNIGHT-SWIFT TRANSN HLDGS INC CL A	43	$3,348	0.0%	$77.86	—	Stock	499049104
ICLR	ICON PUB LTD CO SHS	19	$3,300	0.0%	$173.68	—	Stock	G4705A100
SSNC	SS&C TECH HLDGS COM	53	$3,289	0.0%	$62.06	—	Stock	78467J100
OBTC	OSPREY BITCOIN TRUST	173	$3,258	0.0%	$18.83	—	Stock	68839C206
WDC	WESTERN DIGITAL CORP COM	5	$3,194	0.0%	$638.80	—	Stock	958102105
CTVA	CORTEVA INC COM	37	$3,134	0.0%	$84.70	—	Stock	22052L104
FDX	FEDEX CORP COM	10	$3,131	0.0%	$313.10	—	Stock	31428X106
DRI	DARDEN RESTAURANTS INC COM	15	$3,090	0.0%	$206.00	—	Stock	237194105
PANW	PALO ALTO NETWORKS INC COM	9	$3,069	0.0%	$341.00	—	Stock	697435105
MCK	MCKESSON CORP COM	4	$3,022	0.0%	$755.50	—	Stock	58155Q103
COP	CONOCOPHILLIPS COM	29	$3,015	0.0%	$103.97	—	Stock	20825C104
HXL	HEXCEL CORP NEW COM	30	$3,002	0.0%	$100.07	—	Stock	428291108
ARW	ARROW ELECTRS INC COM	14	$2,988	0.0%	$213.43	—	Stock	042735100
PNC	PNC FINL SVCS GROUP INC COM	12	$2,955	0.0%	$246.25	—	Stock	693475105
SYY	SYSCO CORP COM	34	$2,842	0.0%	$83.59	—	Stock	871829107
SNY	SANOFI SA SPONSORED ADR	65	$2,773	0.0%	$42.66	—	ADR	80105N105
MMM	3M CO COM	17	$2,752	0.0%	$161.88	—	Stock	88579Y101
EFX	EQUIFAX INC COM	17	$2,698	0.0%	$158.71	—	Stock	294429105
OMC	OMNICOM GROUP INC COM	37	$2,695	0.0%	$72.84	—	Stock	681919106
GSK	GSK PLC SPONSORED ADR	50	$2,621	0.0%	$52.42	—	ADR	37733W204
DOX	AMDOCS LTD SHS	51	$2,578	0.0%	$50.55	—	Stock	G02602103
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	9	$2,570	0.0%	$285.56	—	ETF	316092808
MHK	MOHAWK INDS INC COM	21	$2,548	0.0%	$121.33	—	Stock	608190104
AJG	GALLAGHER ARTHUR J & CO COM	11	$2,525	0.0%	$229.55	—	Stock	363576109
DKS	DICKS SPORTING GOODS INC COM	11	$2,495	0.0%	$226.82	—	Stock	253393102
EMR	EMERSON ELEC CO COM	17	$2,434	0.0%	$143.18	—	Stock	291011104
WTW	WILLIS TOWERS WATSON PLC LTD SHS	9	$2,352	0.0%	$261.33	—	Stock	G96629103
TGT	TARGET CORP COM	18	$2,351	0.0%	$130.61	—	Stock	87612E106
RHP	RYMAN HOSPITALITY PPTYS INC COM	18	$2,314	0.0%	$128.56	—	REIT	78377T107
SNDK	SANDISK CORP COM	1	$2,274	0.0%	$2274.00	—	Stock	80004C200
INGR	INGREDION INC COM	24	$2,273	0.0%	$94.71	—	Stock	457187102
CMCSA	COMCAST CORP NEW CL A	88	$2,160	0.0%	$24.55	—	Stock	20030N101
NGG	NATIONAL GRID PLC SPONSORED ADR NE	26	$2,155	0.0%	$82.88	—	ADR	636274409
ALSN	ALLISON TRANSMISSION HLDGS INC COM	18	$2,029	0.0%	$112.72	—	Stock	01973R101
LH	LABCORP HOLDINGS INC COM SHS	7	$1,960	0.0%	$280.00	—	Stock	504922105
VZ	VERIZON COMMUNICATIONS INC COM	46	$1,948	0.0%	$42.35	—	Stock	92343V104
CAH	CARDINAL HEALTH INC COM	8	$1,900	0.0%	$237.50	—	Stock	14149Y108
WLK	WESTLAKE CORPORATION COM	26	$1,898	0.0%	$73.00	—	Stock	960413102
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	17	$1,892	0.0%	$111.29	—	Stock	03990B101
CAE	CAE INC COM	73	$1,829	0.0%	$25.05	—	Stock	124765108
NVDL	GRANITESHARES 2X LONG NVDA DAILY ETF	60	$1,789	0.0%	$29.82	—	ETF	38747R827
WKC	WORLD KINECT CORPORATION COM	53	$1,746	0.0%	$32.94	—	Stock	981475106
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	44	$1,704	0.0%	$38.73	—	Stock	192446102
STT	STATE STR CORP COM	10	$1,696	0.0%	$169.60	—	Stock	857477103
UGI	UGI CORP NEW COM	48	$1,658	0.0%	$34.54	—	Stock	902681105
NTRA	NATERA INC COM	6	$1,629	0.0%	$271.50	—	Stock	632307104
FLEX	FLEX LTD ORD	10	$1,621	0.0%	$162.10	—	Stock	Y2573F102
HON	HONEYWELL INTL INC COM	7	$1,567	0.0%	$223.86	—	Stock	438516205
HONA	HONEYWELL AEROSPACE INC COM	7	$1,548	0.0%	$221.14	—	Stock	43849R105
EPAM	EPAM SYS INC COM	19	$1,508	0.0%	$79.37	—	Stock	29414B104
KVUE	KENVUE INC COM	78	$1,491	0.0%	$19.12	—	Stock	49177J102
LKQ	LKQ CORP COM	56	$1,474	0.0%	$26.32	—	Stock	501889208
QRVO	QORVO INC COM	15	$1,399	0.0%	$93.27	—	Stock	74736K101
FEZ	STATE STREET SPDR EURO STOXX 50 ETF	20	$1,374	0.0%	$68.70	—	ETF	78463X202
FISV	FISERV INC COM	28	$1,373	0.0%	$49.04	—	Stock	337738108
WELL	WELLTOWER INC COM	6	$1,362	0.0%	$227.00	—	REIT	95040Q104
BND	VANGUARD TOTAL BOND MARKET ETF	18	$1,303	0.0%	$72.39	—	ETF	921937835
WRB	BERKLEY W R CORP COM	17	$1,199	0.0%	$70.53	—	Stock	084423102
BK	BANK OF NY MELLON CORP COM	8	$1,157	0.0%	$144.63	—	Stock	064058100
UNP	UNION PAC CORP COM	4	$1,088	0.0%	$272.00	—	Stock	907818108
LITE	LUMENTUM HLDGS INC COM	1	$858	0.0%	$858.00	—	Stock	55024U109
TWLO	TWILIO INC CL A	4	$825	0.0%	$206.25	—	Stock	90138F102
STRA	STRATEGIC ED INC COM	10	$766	0.0%	$76.60	—	Stock	86272C103
CLS	CELESTICA INC COM	2	$730	0.0%	$365.00	—	Stock	15101Q207
INSM	INSMED INC COM PAR $.01	6	$640	0.0%	$106.67	—	Stock	457669307
RKLB	ROCKET LAB CORP COM	6	$610	0.0%	$101.67	—	Stock	773121108
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	8	$512	0.0%	$64.00	—	Stock	36266G107
DOCN	DIGITALOCEAN HLDGS INC COM	3	$471	0.0%	$157.00	—	Stock	25402D102
PAG	PENSKE AUTOMOTIVE GRP INC COM	2	$358	0.0%	$179.00	—	Stock	70959W103
UNIT	UNITI GROUP LLC COM SHS	29	$333	0.0%	$11.48	—	REIT	912932100
WW	WW INTL INC COM NEW	1	$16	0.0%	$16.00	—	Stock	98262P200
HOLO	MICROCLOUD HOLOGRAM INC SHS CL A NEW	2	$3	0.0%	$1.50	—	Stock	G55032174

Increased Positions (96)

VOO VANGUARD S&P 500 ETF 38.5%

Value $208M (+21.1%) Shares 302,452 (+5.3%) Est. Cost $442.21 Unrealized —

SPRX SPEAR ALPHA ETF 2.7%

Value $14.42M (+166.5%) Shares 248,646 (+63.6%) Est. Cost $44.30 Unrealized —

XNTK STATE STREET SPDR NYSE TECHNOLOGY ETF 4.3%

Value $23.1M (+62.7%) Shares 59,120 (+6.3%) Est. Cost $241.97 Unrealized —

TER TERADYNE INC COM 0.7%

Value $3.985M (+58338.3%) Shares 8,236 (+35708.7%) Est. Cost $482.97 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.0%

Value $10.95M (+31.0%) Shares 132,157 (+10.3%) Est. Cost $70.57 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 3.0%

Value $16.26M (+18.9%) Shares 168,361 (+11.5%) Est. Cost $80.46 Unrealized —

GMUB GOLDMAN SACHS MUNICIPAL INCOME ETF 3.3%

Value $17.93M (+14.5%) Shares 348,570 (+13.4%) Est. Cost $51.05 Unrealized —

AGNC AGNC INVT CORP COM 0.2%

Value $1.057M (+4198.5%) Shares 96,949 (+3855.5%) Est. Cost $10.90 Unrealized —

GE GE AEROSPACE COM NEW 0.5%

Value $2.681M (+53.3%) Shares 7,174 (+16.4%) Est. Cost $317.11 Unrealized —

TSLA TESLA INC COM 1.1%

Value $6.108M (+15.8%) Shares 14,521 (+2.4%) Est. Cost $263.81 Unrealized —

AMZN AMAZON COM INC COM 1.0%

Value $5.279M (+16.1%) Shares 22,148 (+1.4%) Est. Cost $158.26 Unrealized —

CAIE CALAMOS AUTOCALLABLE INCOME ETF 0.7%

Value $3.51M (+26.2%) Shares 129,010 (+16.6%) Est. Cost $26.92 Unrealized —

BAC BANK OF AMER CORP COM 0.5%

Value $2.63M (+37.8%) Shares 46,164 (+17.9%) Est. Cost $52.58 Unrealized —

NLR VANECK URANIUM AND NUCLEAR ETF 0.1%

Value $681K (+19572.7%) Shares 5,874 (+22492.3%) Est. Cost $116.06 Unrealized —

AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.1%

Value $698K (+3231.7%) Shares 5,235 (+2669.8%) Est. Cost $131.99 Unrealized —

SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 3.9%

Value $21.15M (+3.2%) Shares 632,007 (+3.4%) Est. Cost $32.94 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.6%

Value $3.346M (+23.8%) Shares 3,308 (+3.5%) Est. Cost $598.47 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.2%

Value $1.307M (+86.2%) Shares 3,698 (+51.2%) Est. Cost $245.35 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.1%

Value $740K (+419.7%) Shares 1,274 (+82.0%) Est. Cost $346.09 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 1.6%

Value $8.754M (-6.4%) Shares 221,219 (+9.3%) Est. Cost $37.89 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.5%

Value $2.815M (+23.4%) Shares 3,770 (+7.5%) Est. Cost $593.18 Unrealized —

T AT&T INC COM 0.3%

Value $1.366M (-27.6%) Shares 65,972 (+1.4%) Est. Cost $16.52 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%

Value $4.56M (+12.7%) Shares 9,114 (+7.9%) Est. Cost $347.27 Unrealized —

VUG VANGUARD GROWTH ETF 5.7%

Value $30.85M (+0.9%) Shares 358,178 (+411.9%) Est. Cost $129.08 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.1%

Value $309K (+1042.9%) Shares 647 (+708.8%) Est. Cost $458.89 Unrealized —

META META PLATFORMS INC CL A 0.4%

Value $2.348M (+13.3%) Shares 4,169 (+15.1%) Est. Cost $629.25 Unrealized —

BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.0%

Value $263K (+9744.3%) Shares 2,249 (+9678.3%) Est. Cost $117.01 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.3%

Value $1.438M (-14.7%) Shares 2,823 (+1.2%) Est. Cost $398.41 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.2%

Value $1.027M (+31.7%) Shares 6,573 (+27.6%) Est. Cost $136.87 Unrealized —

INTC INTEL CORP COM 0.0%

Value $210K (+644.4%) Shares 1,501 (+135.3%) Est. Cost $90.58 Unrealized —

MCD MCDONALDS CORP COM 0.3%

Value $1.534M (-10.1%) Shares 5,676 (+3.4%) Est. Cost $257.52 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.5%

Value $2.662M (+6.5%) Shares 10,483 (+2.5%) Est. Cost $204.11 Unrealized —

WMT WALMART INC COM 0.6%

Value $3.065M (-4.6%) Shares 27,064 (+4.7%) Est. Cost $62.28 Unrealized —

DE DEERE & CO COM 0.0%

Value $197K (+272.6%) Shares 311 (+230.9%) Est. Cost $567.84 Unrealized —

IP INTERNATIONAL PAPER CO COM 0.2%

Value $1.145M (+14.1%) Shares 30,044 (+6.9%) Est. Cost $38.92 Unrealized —

BUFZ FT VEST LADDERED MODERATE BUFFER ETF 0.1%

Value $727K (+24.2%) Shares 26,026 (+16.8%) Est. Cost $24.99 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%

Value $199K (+153.7%) Shares 206 (+3.0%) Est. Cost $109.17 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%

Value $692K (+16.5%) Shares 5,572 (+300.0%) Est. Cost $174.38 Unrealized —

DTE DTE ENERGY CO COM 0.2%

Value $1.222M (+8.3%) Shares 8,022 (+3.9%) Est. Cost $135.40 Unrealized —

CAT CATERPILLAR INC COM 0.0%

Value $240K (+59.5%) Shares 225 (+6.1%) Est. Cost $386.41 Unrealized —

GLW CORNING INC COM 0.0%

Value $107K (+435.4%) Shares 419 (+185.0%) Est. Cost $185.93 Unrealized —

VICR VICOR CORP COM 0.0%

Value $122K (+191.2%) Shares 321 (+23.5%) Est. Cost $141.03 Unrealized —

UL UNILEVER PLC SPON ADR NEW 0.2%

Value $1.032M (+8.4%) Shares 17,173 (+2.7%) Est. Cost $65.26 Unrealized —

MRVL MARVELL TECHNOLOGY INC COM 0.0%

Value $93,835 (+278.9%) Shares 315 (+26.0%) Est. Cost $130.89 Unrealized —

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.1%

Value $362K (+22.0%) Shares 4,461 (+2.8%) Est. Cost $69.62 Unrealized —

BKR BAKER HUGHES COMPANY CL A 0.4%

Value $2.256M (-2.5%) Shares 40,643 (+7.2%) Est. Cost $48.47 Unrealized —

VV VANGUARD LARGE-CAP ETF 0.0%

Value $170K (+43.5%) Shares 495 (+24.7%) Est. Cost $220.05 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value $106K (+91.8%) Shares 256 (+24.9%) Est. Cost $372.77 Unrealized —

GEV GE VERNOVA INC COM 0.0%

Value $55,218 (+690.7%) Shares 47 (+487.5%) Est. Cost $1100.31 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value $96,919 (+98.6%) Shares 127 (+1.6%) Est. Cost $377.53 Unrealized —

MS MORGAN STANLEY COM NEW 0.0%

Value $112K (+60.5%) Shares 537 (+26.4%) Est. Cost $173.99 Unrealized —

STWD STARWOOD PPTY TR INC COM 0.2%

Value $898K (-3.2%) Shares 54,818 (+1.7%) Est. Cost $19.48 Unrealized —

VRT VERTIV HOLDINGS CO COM CL A 0.0%

Value $49,553 (+150.3%) Shares 148 (+87.3%) Est. Cost $262.78 Unrealized —

TTMI TTM TECHNOLOGIES INC COM 0.0%

Value $31,232 (+968.5%) Shares 167 (+456.7%) Est. Cost $170.20 Unrealized —

JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%

Value $67,807 (+64.6%) Shares 822 (+51.1%) Est. Cost $76.61 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.1%

Value $394K (+7.0%) Shares 767 (+4.1%) Est. Cost $478.96 Unrealized —

APH AMPHENOL CORP CL A 0.0%

Value $80,402 (+41.4%) Shares 456 (+1.3%) Est. Cost $110.28 Unrealized —

BE BLOOM ENERGY CORP COM CL A 0.0%

Value $39,956 (+126.8%) Shares 132 (+1.5%) Est. Cost $57.76 Unrealized —

C CITIGROUP INC COM NEW 0.0%

Value $54,165 (+65.8%) Shares 387 (+34.4%) Est. Cost $97.59 Unrealized —

CVS CVS HEALTH CORP COM 0.0%

Value $48,518 (+65.6%) Shares 469 (+15.0%) Est. Cost $81.90 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.0%

Value $49,265 (+44.9%) Shares 290 (+4.7%) Est. Cost $129.98 Unrealized —

BUFR FT VEST LADDERED BUFFER ETF 0.0%

Value $87,197 (+20.3%) Shares 2,387 (+11.2%) Est. Cost $34.39 Unrealized —

HCA HCA HEALTHCARE INC COM 0.0%

Value $81,097 (-15.2%) Shares 208 (+3.0%) Est. Cost $279.55 Unrealized —

WCMI FIRST TRUST WCM INTERNATIONAL EQUITY ETF 0.0%

Value $50,197 (+35.3%) Shares 2,565 (+16.0%) Est. Cost $17.18 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.0%

Value $37,917 (+38.6%) Shares 189 (+26.0%) Est. Cost $188.26 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value $15,964 (+186.1%) Shares 37 (+8.8%) Est. Cost $144.36 Unrealized —

PAYX PAYCHEX INC COM 0.0%

Value $121K (+8.6%) Shares 1,227 (+1.7%) Est. Cost $107.23 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.0%

Value $55,135 (+19.1%) Shares 163 (+6.5%) Est. Cost $160.70 Unrealized —

AFL AFLAC INC COM 0.0%

Value $42,445 (+24.0%) Shares 362 (+16.0%) Est. Cost $71.25 Unrealized —

NVR NVR INC COM 0.0%

Value $20,440 (+55.1%) Shares 3 (+50.0%) Est. Cost $7571.20 Unrealized —

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%

Value $20,578 (+50.0%) Shares 477 (+37.1%) Est. Cost $40.43 Unrealized —

DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%

Value $16,128 (+66.9%) Shares 378 (+40.0%) Est. Cost $35.30 Unrealized —

SNA SNAP ON INC COM 0.0%

Value $35,814 (+21.7%) Shares 89 (+9.9%) Est. Cost $346.04 Unrealized —

TFC TRUIST FINL CORP COM 0.0%

Value $54,503 (+11.5%) Shares 1,094 (+2.9%) Est. Cost $44.48 Unrealized —

WSO WATSCO INC COM 0.0%

Value $30,005 (+23.1%) Shares 72 (+7.5%) Est. Cost $351.25 Unrealized —

WFC WELLS FARGO & CO COM 0.0%

Value $45,617 (+12.8%) Shares 552 (+8.7%) Est. Cost $86.31 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%

Value $27,410 (+21.9%) Shares 346 (+11.6%) Est. Cost $65.94 Unrealized —

EQIX EQUINIX INC COM 0.0%

Value $15,636 (+45.0%) Shares 15 (+36.4%) Est. Cost $809.02 Unrealized —

AMAT APPLIED MATLS INC COM 0.0%

Value $7,230 (+164.4%) Shares 10 (+25.0%) Est. Cost $405.86 Unrealized —

CB CHUBB LIMITED COM 0.0%

Value $46,000 (+9.4%) Shares 135 (+4.7%) Est. Cost $294.55 Unrealized —

GILD GILEAD SCIENCES INC COM 0.0%

Value $48,894 (-6.9%) Shares 387 (+2.7%) Est. Cost $111.19 Unrealized —

CI THE CIGNA GROUP COM 0.0%

Value $5,238 (+227.2%) Shares 19 (+216.7%) Est. Cost $265.72 Unrealized —

FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%

Value $30,218 (+13.5%) Shares 621 (+18.5%) Est. Cost $50.47 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%

Value $21,751 (+16.8%) Shares 268 (+16.5%) Est. Cost $78.47 Unrealized —

DIS DISNEY WALT CO COM 0.0%

Value $77,385 (+4.1%) Shares 804 (+4.3%) Est. Cost $108.38 Unrealized —

VKTX VIKING THERAPEUTICS INC COM 0.0%

Value $7,802 (+59.8%) Shares 200 (+33.3%) Est. Cost $36.33 Unrealized —

HAL HALLIBURTON CO COM 0.0%

Value $45,391 (-6.0%) Shares 1,337 (+8.0%) Est. Cost $26.86 Unrealized —

BKNG BOOKING HOLDINGS INC COM 0.0%

Value $49,016 (+5.8%) Shares 275 (+2400.0%) Est. Cost $376.62 Unrealized —

ETR ENTERGY CORP NEW COM 0.0%

Value $41,809 (+6.3%) Shares 364 (+4.0%) Est. Cost $82.56 Unrealized —

PLD PROLOGIS INC. COM 0.0%

Value $36,983 (+6.4%) Shares 273 (+3.8%) Est. Cost $115.43 Unrealized —

SLB SLB LIMITED COM STK 0.0%

Value $29,289 (+7.1%) Shares 630 (+18.4%) Est. Cost $37.68 Unrealized —

CVNA CARVANA CO CL A 0.0%

Value $32,910 (+4.7%) Shares 500 (+400.0%) Est. Cost $64.86 Unrealized —

ADI ANALOG DEVICES INC COM 0.0%

Value $3,575 (+60.5%) Shares 9 (+28.6%) Est. Cost $334.18 Unrealized —

VST VISTRA CORP COM 0.0%

Value $11,897 (+11.5%) Shares 75 (+5.6%) Est. Cost $157.70 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value $4,786 (+22.6%) Shares 50 (+13.6%) Est. Cost $96.09 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.0%

Value $26,297 (-0.1%) Shares 285 (+1.8%) Est. Cost $94.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	302,452 (+5.3%)	$208M (+21.1%)	38.5%	$442.21	—	ETF	922908363
SPRX	SPEAR ALPHA ETF	248,646 (+63.6%)	$14.42M (+166.5%)	2.7%	$44.30	—	ETF	53656F383
XNTK	STATE STREET SPDR NYSE TECHNOLOGY ETF	59,120 (+6.3%)	$23.1M (+62.7%)	4.3%	$241.97	—	ETF	78464A102
TER	TERADYNE INC COM	8,236 (+35708.7%)	$3.985M (+58338.3%)	0.7%	$482.97	—	Stock	880770102
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	132,157 (+10.3%)	$10.95M (+31.0%)	2.0%	$70.57	—	ETF	46434G103
IEFA	ISHARES CORE MSCI EAFE ETF	168,361 (+11.5%)	$16.26M (+18.9%)	3.0%	$80.46	—	ETF	46432F842
GMUB	GOLDMAN SACHS MUNICIPAL INCOME ETF	348,570 (+13.4%)	$17.93M (+14.5%)	3.3%	$51.05	—	ETF	38149W549
AGNC	AGNC INVT CORP COM	96,949 (+3855.5%)	$1.057M (+4198.5%)	0.2%	$10.90	—	REIT	00123Q104
GE	GE AEROSPACE COM NEW	7,174 (+16.4%)	$2.681M (+53.3%)	0.5%	$317.11	—	Stock	369604301
TSLA	TESLA INC COM	14,521 (+2.4%)	$6.108M (+15.8%)	1.1%	$263.81	—	Stock	88160R101
AMZN	AMAZON COM INC COM	22,148 (+1.4%)	$5.279M (+16.1%)	1.0%	$158.26	—	Stock	023135106
CAIE	CALAMOS AUTOCALLABLE INCOME ETF	129,010 (+16.6%)	$3.51M (+26.2%)	0.7%	$26.92	—	ETF	12811T571
BAC	BANK OF AMER CORP COM	46,164 (+17.9%)	$2.63M (+37.8%)	0.5%	$52.58	—	Stock	060505104
NLR	VANECK URANIUM AND NUCLEAR ETF	5,874 (+22492.3%)	$681K (+19572.7%)	0.1%	$116.06	—	ETF	92189F601
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	5,235 (+2669.8%)	$698K (+3231.7%)	0.1%	$131.99	—	ETF	33738R704
SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	632,007 (+3.4%)	$21.15M (+3.2%)	3.9%	$32.94	—	ETF	78464A375
GS	GOLDMAN SACHS GROUP INC COM	3,308 (+3.5%)	$3.346M (+23.8%)	0.6%	$598.47	—	Stock	38141G104
GOOG	ALPHABET INC CAP STK CL C	3,698 (+51.2%)	$1.307M (+86.2%)	0.2%	$245.35	—	Stock	02079K107
AMD	ADVANCED MICRO DEVICES INC COM	1,274 (+82.0%)	$740K (+419.7%)	0.1%	$346.09	—	Stock	007903107
AAAU	GOLDMAN SACHS PHYSICAL GOLD ETF	221,219 (+9.3%)	$8.754M (-6.4%)	1.6%	$37.89	—	ETF	38150K103
SPY	STATE STREET SPDR S&P 500 ETF	3,770 (+7.5%)	$2.815M (+23.4%)	0.5%	$593.18	—	ETF	78462F103
T	AT&T INC COM	65,972 (+1.4%)	$1.366M (-27.6%)	0.3%	$16.52	—	Stock	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	9,114 (+7.9%)	$4.56M (+12.7%)	0.8%	$347.27	—	Stock	084670702
VUG	VANGUARD GROWTH ETF	358,178 (+411.9%)	$30.85M (+0.9%)	5.7%	$129.08	—	ETF	922908736
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	647 (+708.8%)	$309K (+1042.9%)	0.1%	$458.89	—	ADR	874039100
META	META PLATFORMS INC CL A	4,169 (+15.1%)	$2.348M (+13.3%)	0.4%	$629.25	—	Stock	30303M102
BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	2,249 (+9678.3%)	$263K (+9744.3%)	0.0%	$117.01	—	ETF	02072L565
LMT	LOCKHEED MARTIN CORP COM	2,823 (+1.2%)	$1.438M (-14.7%)	0.3%	$398.41	—	Stock	539830109
DVY	ISHARES SELECT DIVIDEND ETF	6,573 (+27.6%)	$1.027M (+31.7%)	0.2%	$136.87	—	ETF	464287168
INTC	INTEL CORP COM	1,501 (+135.3%)	$210K (+644.4%)	0.0%	$90.58	—	Stock	458140100
MCD	MCDONALDS CORP COM	5,676 (+3.4%)	$1.534M (-10.1%)	0.3%	$257.52	—	Stock	580135101
JNJ	JOHNSON & JOHNSON COM	10,483 (+2.5%)	$2.662M (+6.5%)	0.5%	$204.11	—	Stock	478160104
WMT	WALMART INC COM	27,064 (+4.7%)	$3.065M (-4.6%)	0.6%	$62.28	—	Stock	931142103
DE	DEERE & CO COM	311 (+230.9%)	$197K (+272.6%)	0.0%	$567.84	—	Stock	244199105
IP	INTERNATIONAL PAPER CO COM	30,044 (+6.9%)	$1.145M (+14.1%)	0.2%	$38.92	—	Stock	460146103
BUFZ	FT VEST LADDERED MODERATE BUFFER ETF	26,026 (+16.8%)	$727K (+24.2%)	0.1%	$24.99	—	ETF	33740U729
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	206 (+3.0%)	$199K (+153.7%)	0.0%	$109.17	—	Stock	G7997R103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	5,572 (+300.0%)	$692K (+16.5%)	0.1%	$174.38	—	ETF	464287614
DTE	DTE ENERGY CO COM	8,022 (+3.9%)	$1.222M (+8.3%)	0.2%	$135.40	—	Stock	233331107
CAT	CATERPILLAR INC COM	225 (+6.1%)	$240K (+59.5%)	0.0%	$386.41	—	Stock	149123101
GLW	CORNING INC COM	419 (+185.0%)	$107K (+435.4%)	0.0%	$185.93	—	Stock	219350105
VICR	VICOR CORP COM	321 (+23.5%)	$122K (+191.2%)	0.0%	$141.03	—	Stock	925815102
UL	UNILEVER PLC SPON ADR NEW	17,173 (+2.7%)	$1.032M (+8.4%)	0.2%	$65.26	—	ADR	904767803
MRVL	MARVELL TECHNOLOGY INC COM	315 (+26.0%)	$93,835 (+278.9%)	0.0%	$130.89	—	Stock	573874104
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	4,461 (+2.8%)	$362K (+22.0%)	0.1%	$69.62	—	ETF	33738R506
BKR	BAKER HUGHES COMPANY CL A	40,643 (+7.2%)	$2.256M (-2.5%)	0.4%	$48.47	—	Stock	05722G100
VV	VANGUARD LARGE-CAP ETF	495 (+24.7%)	$170K (+43.5%)	0.0%	$220.05	—	ETF	922908637
UNH	UNITEDHEALTH GROUP INC COM	256 (+24.9%)	$106K (+91.8%)	0.0%	$372.77	—	Stock	91324P102
GEV	GE VERNOVA INC COM	47 (+487.5%)	$55,218 (+690.7%)	0.0%	$1100.31	—	Stock	36828A101
CRWD	CROWDSTRIKE HLDGS INC CL A	127 (+1.6%)	$96,919 (+98.6%)	0.0%	$377.53	—	Stock	22788C105
MS	MORGAN STANLEY COM NEW	537 (+26.4%)	$112K (+60.5%)	0.0%	$173.99	—	Stock	617446448
STWD	STARWOOD PPTY TR INC COM	54,818 (+1.7%)	$898K (-3.2%)	0.2%	$19.48	—	REIT	85571B105
VRT	VERTIV HOLDINGS CO COM CL A	148 (+87.3%)	$49,553 (+150.3%)	0.0%	$262.78	—	Stock	92537N108
TTMI	TTM TECHNOLOGIES INC COM	167 (+456.7%)	$31,232 (+968.5%)	0.0%	$170.20	—	Stock	87305R109
JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	822 (+51.1%)	$67,807 (+64.6%)	0.0%	$76.61	—	ETF	46641Q134
MA	MASTERCARD INCORPORATED CL A	767 (+4.1%)	$394K (+7.0%)	0.1%	$478.96	—	Stock	57636Q104
APH	AMPHENOL CORP CL A	456 (+1.3%)	$80,402 (+41.4%)	0.0%	$110.28	—	Stock	032095101
BE	BLOOM ENERGY CORP COM CL A	132 (+1.5%)	$39,956 (+126.8%)	0.0%	$57.76	—	Stock	093712107
C	CITIGROUP INC COM NEW	387 (+34.4%)	$54,165 (+65.8%)	0.0%	$97.59	—	Stock	172967424
CVS	CVS HEALTH CORP COM	469 (+15.0%)	$48,518 (+65.6%)	0.0%	$81.90	—	Stock	126650100
ANET	ARISTA NETWORKS INC COM SHS	290 (+4.7%)	$49,265 (+44.9%)	0.0%	$129.98	—	Stock	040413205
BUFR	FT VEST LADDERED BUFFER ETF	2,387 (+11.2%)	$87,197 (+20.3%)	0.0%	$34.39	—	ETF	33740F755
HCA	HCA HEALTHCARE INC COM	208 (+3.0%)	$81,097 (-15.2%)	0.0%	$279.55	—	Stock	40412C101
WCMI	FIRST TRUST WCM INTERNATIONAL EQUITY ETF	2,565 (+16.0%)	$50,197 (+35.3%)	0.0%	$17.18	—	ETF	33733E732
COF	CAPITAL ONE FINL CORP COM	189 (+26.0%)	$37,917 (+38.6%)	0.0%	$188.26	—	Stock	14040H105
DELL	DELL TECHNOLOGIES INC CL C	37 (+8.8%)	$15,964 (+186.1%)	0.0%	$144.36	—	Stock	24703L202
PAYX	PAYCHEX INC COM	1,227 (+1.7%)	$121K (+8.6%)	0.0%	$107.23	—	Stock	704326107
AXP	AMERICAN EXPRESS CO COM	163 (+6.5%)	$55,135 (+19.1%)	0.0%	$160.70	—	Stock	025816109
AFL	AFLAC INC COM	362 (+16.0%)	$42,445 (+24.0%)	0.0%	$71.25	—	Stock	001055102
NVR	NVR INC COM	3 (+50.0%)	$20,440 (+55.1%)	0.0%	$7571.20	—	Stock	62944T105
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	477 (+37.1%)	$20,578 (+50.0%)	0.0%	$40.43	—	ETF	33741X102
DFEV	DIMENSIONAL EMERGING MARKETS VALUE ETF	378 (+40.0%)	$16,128 (+66.9%)	0.0%	$35.30	—	ETF	25434V740
SNA	SNAP ON INC COM	89 (+9.9%)	$35,814 (+21.7%)	0.0%	$346.04	—	Stock	833034101
TFC	TRUIST FINL CORP COM	1,094 (+2.9%)	$54,503 (+11.5%)	0.0%	$44.48	—	Stock	89832Q109
WSO	WATSCO INC COM	72 (+7.5%)	$30,005 (+23.1%)	0.0%	$351.25	—	Stock	942622200
WFC	WELLS FARGO & CO COM	552 (+8.7%)	$45,617 (+12.8%)	0.0%	$86.31	—	Stock	949746101
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	346 (+11.6%)	$27,410 (+21.9%)	0.0%	$65.94	—	Stock	459506101
EQIX	EQUINIX INC COM	15 (+36.4%)	$15,636 (+45.0%)	0.0%	$809.02	—	REIT	29444U700
AMAT	APPLIED MATLS INC COM	10 (+25.0%)	$7,230 (+164.4%)	0.0%	$405.86	—	Stock	038222105
CB	CHUBB LIMITED COM	135 (+4.7%)	$46,000 (+9.4%)	0.0%	$294.55	—	Stock	H1467J104
GILD	GILEAD SCIENCES INC COM	387 (+2.7%)	$48,894 (-6.9%)	0.0%	$111.19	—	Stock	375558103
CI	THE CIGNA GROUP COM	19 (+216.7%)	$5,238 (+227.2%)	0.0%	$265.72	—	Stock	125523100
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	621 (+18.5%)	$30,218 (+13.5%)	0.0%	$50.47	—	ETF	336917109
PEG	PUBLIC SVC ENTERPRISE GROUP COM	268 (+16.5%)	$21,751 (+16.8%)	0.0%	$78.47	—	Stock	744573106
DIS	DISNEY WALT CO COM	804 (+4.3%)	$77,385 (+4.1%)	0.0%	$108.38	—	Stock	254687106
VKTX	VIKING THERAPEUTICS INC COM	200 (+33.3%)	$7,802 (+59.8%)	0.0%	$36.33	—	Stock	92686J106
HAL	HALLIBURTON CO COM	1,337 (+8.0%)	$45,391 (-6.0%)	0.0%	$26.86	—	Stock	406216101
BKNG	BOOKING HOLDINGS INC COM	275 (+2400.0%)	$49,016 (+5.8%)	0.0%	$376.62	—	Stock	09857L108
ETR	ENTERGY CORP NEW COM	364 (+4.0%)	$41,809 (+6.3%)	0.0%	$82.56	—	Stock	29364G103
PLD	PROLOGIS INC. COM	273 (+3.8%)	$36,983 (+6.4%)	0.0%	$115.43	—	REIT	74340W103
SLB	SLB LIMITED COM STK	630 (+18.4%)	$29,289 (+7.1%)	0.0%	$37.68	—	Stock	806857108
CVNA	CARVANA CO CL A	500 (+400.0%)	$32,910 (+4.7%)	0.0%	$64.86	—	Stock	146869102
ADI	ANALOG DEVICES INC COM	9 (+28.6%)	$3,575 (+60.5%)	0.0%	$334.18	—	Stock	032654105
VST	VISTRA CORP COM	75 (+5.6%)	$11,897 (+11.5%)	0.0%	$157.70	—	Stock	92840M102
VNQ	VANGUARD REAL ESTATE ETF	50 (+13.6%)	$4,786 (+22.6%)	0.0%	$96.09	—	ETF	922908553
SCHW	SCHWAB CHARLES CORP COM	285 (+1.8%)	$26,297 (-0.1%)	0.0%	$94.69	—	Stock	808513105

Exited Positions (71)

SCCO SOUTHERN COPPER CORP COM 0.6%

Value $3.194M Shares 18,565 Est. Cost $79.02 Unrealized —

NRG NRG ENERGY INC COM NEW 0.5%

Value $2.726M Shares 18,650 Est. Cost $55.83 Unrealized —

CAVA CAVA GROUP INC COM 0.4%

Value $2.017M Shares 24,930 Est. Cost $69.33 Unrealized —

WPM WHEATON PRECIOUS METALS CORP COM 0.3%

Value $1.83M Shares 13,965 Est. Cost $47.04 Unrealized —

L LOEWS CORP COM 0.3%

Value $1.732M Shares 16,225 Est. Cost $82.27 Unrealized —

BX BLACKSTONE INC COM 0.3%

Value $1.532M Shares 13,325 Est. Cost $121.66 Unrealized —

FLR FLUOR CORP COM 0.2%

Value $1.129M Shares 24,200 Est. Cost $44.85 Unrealized —

ATO ATMOS ENERGY CORP COM 0.2%

Value $1.084M Shares 5,867 Est. Cost $109.59 Unrealized —

PBDC PUTNAM BDC INCOME ETF 0.2%

Value $833K Shares 30,218 Est. Cost $30.60 Unrealized —

RIO RIO TINTO PLC SPONSORED ADR 0.1%

Value $739K Shares 7,917 Est. Cost $63.72 Unrealized —

EL LAUDER ESTEE COS INC CL A 0.1%

Value $704K Shares 9,810 Est. Cost $84.66 Unrealized —

DINO HF SINCLAIR CORP COM 0.1%

Value $699K Shares 11,200 Est. Cost $33.51 Unrealized —

TSCO TRACTOR SUPPLY CO COM 0.1%

Value $698K Shares 15,400 Est. Cost $53.62 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.1%

Value $674K Shares 2,591 Est. Cost $246.61 Unrealized —

FDS FACTSET RESH SYS INC COM 0.1%

Value $651K Shares 3,000 Est. Cost $280.37 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.1%

Value $589K Shares 17,400 Est. Cost $12.40 Unrealized —

BN BROOKFIELD CORP CL A LTD VT SH 0.1%

Value $576K Shares 14,224 Est. Cost $32.94 Unrealized —

BWXT BWX TECHNOLOGIES INC COM 0.1%

Value $530K Shares 2,590 Est. Cost $116.37 Unrealized —

XOM EXXON MOBIL CORP COM 0.1%

Value $444K Shares 2,619 Est. Cost $109.68 Unrealized —

DAVE DAVE INC CLASS A COM NEW 0.1%

Value $383K Shares 2,200 Est. Cost $215.95 Unrealized —

FOXA FOX CORP CL A COM 0.1%

Value $339K Shares 5,800 Est. Cost $65.34 Unrealized —

DECK DECKERS OUTDOOR CORP COM 0.1%

Value $301K Shares 3,005 Est. Cost $109.38 Unrealized —

JOBY JOBY AVIATION INC COMMON STOCK 0.1%

Value $277K Shares 33,500 Est. Cost $10.01 Unrealized —

EGP EASTGROUP PPTYS INC COM 0.0%

Value $250K Shares 1,350 Est. Cost $179.77 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%

Value $228K Shares 1,450 Est. Cost $149.43 Unrealized —

AEM AGNICO EAGLE MINES LTD COM 0.0%

Value $162K Shares 800 Est. Cost $49.54 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%

Value $136K Shares 950 Est. Cost $160.29 Unrealized —

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%

Value $99,969 Shares 685 Est. Cost $128.47 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%

Value $88,456 Shares 1,990 Est. Cost $39.24 Unrealized —

— ARES DYNAMIC CR ALLOCATION FD COM 0.0%

Value $85,120 Shares 7,000 Est. Cost $14.22 Unrealized —

PKG PACKAGING CORP AMER COM 0.0%

Value $74,277 Shares 350 Est. Cost $165.18 Unrealized —

BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%

Value $72,740 Shares 1,000 Est. Cost $57.69 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $64,110 Shares 200 Est. Cost $319.94 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%

Value $56,715 Shares 300 Est. Cost $153.31 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value $49,119 Shares 110 Est. Cost $461.58 Unrealized —

SFL SFL CORPORATION LTD SHS 0.0%

Value $48,555 Shares 4,500 Est. Cost $10.54 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%

Value $47,796 Shares 1,200 Est. Cost $29.14 Unrealized —

CTRA COTERRA ENERGY INC COM 0.0%

Value $36,897 Shares 1,050 Est. Cost $25.10 Unrealized —

RSPE INVESCO ESG S&P 500 EQUAL WEIGHT ETF 0.0%

Value $35,906 Shares 1,220 Est. Cost $29.43 Unrealized —

CWCO CONSOLIDATED WATER CO INC ORD 0.0%

Value $33,120 Shares 1,000 Est. Cost $29.73 Unrealized —

JPLD JPMORGAN LIMITED DURATION BOND ETF 0.0%

Value $31,070 Shares 595 Est. Cost $51.03 Unrealized —

MOS MOSAIC CO COM 0.0%

Value $25,857 Shares 1,014 Est. Cost $26.75 Unrealized —

TAP MOLSON COORS BEVERAGE CO CL B 0.0%

Value $22,994 Shares 534 Est. Cost $45.79 Unrealized —

WU WESTERN UN CO COM 0.0%

Value $22,427 Shares 2,569 Est. Cost $9.31 Unrealized —

IAU ISHARES GOLD TRUST 0.0%

Value $22,040 Shares 250 Est. Cost $43.06 Unrealized —

CLX CLOROX CO DEL COM 0.0%

Value $20,726 Shares 200 Est. Cost $140.13 Unrealized —

EXE EXPAND ENERGY CORPORATION COM 0.0%

Value $19,431 Shares 177 Est. Cost $110.64 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY ETF 0.0%

Value $17,355 Shares 569 Est. Cost $30.50 Unrealized —

EZU ISHARES MSCI EUROZONE ETF 0.0%

Value $16,412 Shares 262 Est. Cost $62.64 Unrealized —

RF REGIONS FINANCIAL CORP NEW COM 0.0%

Value $13,844 Shares 530 Est. Cost $20.61 Unrealized —

EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%

Value $12,232 Shares 351 Est. Cost $34.85 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%

Value $12,059 Shares 505 Est. Cost $19.97 Unrealized —

UNM UNUM GROUP COM 0.0%

Value $10,224 Shares 140 Est. Cost $78.98 Unrealized —

TEM TEMPUS AI INC CL A 0.0%

Value $5,743 Shares 127 Est. Cost $57.34 Unrealized —

SOFI SOFI TECHNOLOGIES INC COM 0.0%

Value $5,399 Shares 340 Est. Cost $24.70 Unrealized —

IMO IMPERIAL OIL LTD COM NEW 0.0%

Value $5,233 Shares 40 Est. Cost $104.95 Unrealized —

HSY HERSHEY CO COM 0.0%

Value $3,742 Shares 18 Est. Cost $182.10 Unrealized —

HON HONEYWELL INTL INC COM 0.0%

Value $3,390 Shares 15 Est. Cost $195.03 Unrealized —

MRNA MODERNA INC COM 0.0%

Value $2,896 Shares 57 Est. Cost $27.17 Unrealized —

NSC NORFOLK SOUTHN CORP COM 0.0%

Value $2,583 Shares 9 Est. Cost $281.63 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value $2,139 Shares 14 Est. Cost $152.79 Unrealized —

GMED GLOBUS MED INC CL A 0.0%

Value $1,723 Shares 20 Est. Cost $82.63 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%

Value $1,626 Shares 54 Est. Cost $15.37 Unrealized —

BUG GLOBAL X CYBERSECURITY ETF 0.0%

Value $1,256 Shares 50 Est. Cost $32.34 Unrealized —

U UNITY SOFTWARE INC COM 0.0%

Value $1,097 Shares 50 Est. Cost $22.58 Unrealized —

VLTO VERALTO CORP COM SHS 0.0%

Value $884 Shares 10 Est. Cost $99.37 Unrealized —

SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%

Value $535 Shares 220 Est. Cost $11.88 Unrealized —

DXC DXC TECHNOLOGY CO COM 0.0%

Value $453 Shares 36 Est. Cost $21.81 Unrealized —

— UNITI GROUP LLC COM SHS 0.0%

Value $272 Shares 29 Est. Cost $7.00 Unrealized —

KD KYNDRYL HLDGS INC COMMON STOCK 0.0%

Value $118 Shares 9 Est. Cost $21.27 Unrealized —

ACB AURORA CANNABIS INC COM 0.0%

Value $75 Shares 23 Est. Cost $3.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCCO	SOUTHERN COPPER CORP COM	18,565	$3.194M	0.6%	$79.02	—	—	84265V105
NRG	NRG ENERGY INC COM NEW	18,650	$2.726M	0.5%	$55.83	—	—	629377508
CAVA	CAVA GROUP INC COM	24,930	$2.017M	0.4%	$69.33	—	—	148929102
WPM	WHEATON PRECIOUS METALS CORP COM	13,965	$1.83M	0.3%	$47.04	—	—	962879102
L	LOEWS CORP COM	16,225	$1.732M	0.3%	$82.27	—	—	540424108
BX	BLACKSTONE INC COM	13,325	$1.532M	0.3%	$121.66	—	—	09260D107
FLR	FLUOR CORP COM	24,200	$1.129M	0.2%	$44.85	—	—	343412102
ATO	ATMOS ENERGY CORP COM	5,867	$1.084M	0.2%	$109.59	—	—	049560105
PBDC	PUTNAM BDC INCOME ETF	30,218	$833K	0.2%	$30.60	—	—	746729508
RIO	RIO TINTO PLC SPONSORED ADR	7,917	$739K	0.1%	$63.72	—	—	767204100
EL	LAUDER ESTEE COS INC CL A	9,810	$704K	0.1%	$84.66	—	—	518439104
DINO	HF SINCLAIR CORP COM	11,200	$699K	0.1%	$33.51	—	—	403949100
TSCO	TRACTOR SUPPLY CO COM	15,400	$698K	0.1%	$53.62	—	—	892356106
ITW	ILLINOIS TOOL WKS INC COM	2,591	$674K	0.1%	$246.61	—	—	452308109
FDS	FACTSET RESH SYS INC COM	3,000	$651K	0.1%	$280.37	—	—	303075105
AMSC	AMERICAN SUPERCONDUCTOR CORP SHS NEW	17,400	$589K	0.1%	$12.40	—	—	030111207
BN	BROOKFIELD CORP CL A LTD VT SH	14,224	$576K	0.1%	$32.94	—	—	11271J107
BWXT	BWX TECHNOLOGIES INC COM	2,590	$530K	0.1%	$116.37	—	—	05605H100
XOM	EXXON MOBIL CORP COM	2,619	$444K	0.1%	$109.68	—	—	30231G102
DAVE	DAVE INC CLASS A COM NEW	2,200	$383K	0.1%	$215.95	—	—	23834J201
FOXA	FOX CORP CL A COM	5,800	$339K	0.1%	$65.34	—	—	35137L105
DECK	DECKERS OUTDOOR CORP COM	3,005	$301K	0.1%	$109.38	—	—	243537107
JOBY	JOBY AVIATION INC COMMON STOCK	33,500	$277K	0.1%	$10.01	—	—	G65163100
EGP	EASTGROUP PPTYS INC COM	1,350	$250K	0.0%	$179.77	—	—	277276101
ICE	INTERCONTINENTAL EXCHANGE INC COM	1,450	$228K	0.0%	$149.43	—	—	45866F104
AEM	AGNICO EAGLE MINES LTD COM	800	$162K	0.0%	$49.54	—	—	008474108
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	950	$136K	0.0%	$160.29	—	—	M22465104
SDY	STATE STREET SPDR S&P DIVIDEND ETF	685	$99,969	0.0%	$128.47	—	—	78464A763
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	1,990	$88,456	0.0%	$39.24	—	—	113004105
—	ARES DYNAMIC CR ALLOCATION FD COM	7,000	$85,120	0.0%	$14.22	—	—	04014F102
PKG	PACKAGING CORP AMER COM	350	$74,277	0.0%	$165.18	—	—	695156109
BHP	BHP BILLITON LIMITED SPONSORED ADS	1,000	$72,740	0.0%	$57.69	—	—	088606108
SHW	SHERWIN WILLIAMS CO COM	200	$64,110	0.0%	$319.94	—	—	824348106
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	300	$56,715	0.0%	$153.31	—	—	G50871105
VRTX	VERTEX PHARMACEUTICALS INC COM	110	$49,119	0.0%	$461.58	—	—	92532F100
SFL	SFL CORPORATION LTD SHS	4,500	$48,555	0.0%	$10.54	—	—	G7738W106
BEPC	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	1,200	$47,796	0.0%	$29.14	—	—	11285B108
CTRA	COTERRA ENERGY INC COM	1,050	$36,897	0.0%	$25.10	—	—	127097103
RSPE	INVESCO ESG S&P 500 EQUAL WEIGHT ETF	1,220	$35,906	0.0%	$29.43	—	—	46138G516
CWCO	CONSOLIDATED WATER CO INC ORD	1,000	$33,120	0.0%	$29.73	—	—	G23773107
JPLD	JPMORGAN LIMITED DURATION BOND ETF	595	$31,070	0.0%	$51.03	—	—	46654Q773
MOS	MOSAIC CO COM	1,014	$25,857	0.0%	$26.75	—	—	61945C103
TAP	MOLSON COORS BEVERAGE CO CL B	534	$22,994	0.0%	$45.79	—	—	60871R209
WU	WESTERN UN CO COM	2,569	$22,427	0.0%	$9.31	—	—	959802109
IAU	ISHARES GOLD TRUST	250	$22,040	0.0%	$43.06	—	—	464285204
CLX	CLOROX CO DEL COM	200	$20,726	0.0%	$140.13	—	—	189054109
EXE	EXPAND ENERGY CORPORATION COM	177	$19,431	0.0%	$110.64	—	—	165167735
CGGE	CAPITAL GROUP GLOBAL EQUITY ETF	569	$17,355	0.0%	$30.50	—	—	14020R107
EZU	ISHARES MSCI EUROZONE ETF	262	$16,412	0.0%	$62.64	—	—	464286608
RF	REGIONS FINANCIAL CORP NEW COM	530	$13,844	0.0%	$20.61	—	—	7591EP100
EUFN	ISHARES MSCI EUROPE FINANCIALS ETF	351	$12,232	0.0%	$34.85	—	—	464289180
WDS	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	505	$12,059	0.0%	$19.97	—	—	980228308
UNM	UNUM GROUP COM	140	$10,224	0.0%	$78.98	—	—	91529Y106
TEM	TEMPUS AI INC CL A	127	$5,743	0.0%	$57.34	—	—	88023B103
SOFI	SOFI TECHNOLOGIES INC COM	340	$5,399	0.0%	$24.70	—	—	83406F102
IMO	IMPERIAL OIL LTD COM NEW	40	$5,233	0.0%	$104.95	—	—	453038408
HSY	HERSHEY CO COM	18	$3,742	0.0%	$182.10	—	—	427866108
HON	HONEYWELL INTL INC COM	15	$3,390	0.0%	$195.03	—	—	438516106
MRNA	MODERNA INC COM	57	$2,896	0.0%	$27.17	—	—	60770K107
NSC	NORFOLK SOUTHN CORP COM	9	$2,583	0.0%	$281.63	—	—	655844108
NVS	NOVARTIS AG SPONSORED ADR	14	$2,139	0.0%	$152.79	—	—	66987V109
GMED	GLOBUS MED INC CL A	20	$1,723	0.0%	$82.63	—	—	379577208
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	54	$1,626	0.0%	$15.37	—	—	881624209
BUG	GLOBAL X CYBERSECURITY ETF	50	$1,256	0.0%	$32.34	—	—	37954Y384
U	UNITY SOFTWARE INC COM	50	$1,097	0.0%	$22.58	—	—	91332U101
VLTO	VERALTO CORP COM SHS	10	$884	0.0%	$99.37	—	—	92338C103
SPCE	VIRGIN GALACTIC HOLDINGS INC COM NEW	220	$535	0.0%	$11.88	—	—	92766K403
DXC	DXC TECHNOLOGY CO COM	36	$453	0.0%	$21.81	—	—	23355L106
—	UNITI GROUP LLC COM SHS	29	$272	0.0%	$7.00	—	—	91325V108
KD	KYNDRYL HLDGS INC COMMON STOCK	9	$118	0.0%	$21.27	—	—	50155Q100
ACB	AURORA CANNABIS INC COM	23	$75	0.0%	$3.87	—	—	05156X850

Decreased Positions (87)

VGK VANGUARD FTSE EUROPE ETF 0.9%

Value $4.626M (-53.1%) Shares 52,252 (-56.4%) Est. Cost $78.98 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value $337K (-93.7%) Shares 2,888 (-92.1%) Est. Cost $21.35 Unrealized —

NVDA NVIDIA CORPORATION COM 0.8%

Value $4.378M (-41.5%) Shares 21,878 (-49.0%) Est. Cost $116.83 Unrealized —

GNRC GENERAC HLDGS INC COM 0.0%

Value $39,529 (-98.7%) Shares 135 (-99.1%) Est. Cost $118.10 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.0%

Value $16,900 (-99.2%) Shares 39 (-99.6%) Est. Cost $76.05 Unrealized —

LNG CHENIERE ENERGY INC COM NEW 0.0%

Value $3,585 (-99.8%) Shares 15 (-99.8%) Est. Cost $203.82 Unrealized —

FCX FREEPORT MCMORAN INC CL B 0.0%

Value $5,031 (-99.7%) Shares 80 (-99.7%) Est. Cost $39.72 Unrealized —

CMI CUMMINS INC COM 0.0%

Value $83,446 (-94.8%) Shares 117 (-96.1%) Est. Cost $262.23 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.5%

Value $2.428M (-37.9%) Shares 11,413 (-44.0%) Est. Cost $191.83 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 2.5%

Value $13.39M (+12.1%) Shares 36,198 (-2.8%) Est. Cost $191.38 Unrealized —

RGLD ROYAL GOLD INC COM 0.0%

Value $22,356 (-98.2%) Shares 112 (-97.7%) Est. Cost $195.62 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

Value $80,218 (-93.7%) Shares 160 (-93.8%) Est. Cost $566.63 Unrealized —

ABBV ABBVIE INC COM 0.3%

Value $1.655M (-40.3%) Shares 6,577 (-48.4%) Est. Cost $155.11 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.6%

Value $3.161M (-25.0%) Shares 9,656 (-32.6%) Est. Cost $167.02 Unrealized —

MSFT MICROSOFT CORP COM 0.9%

Value $4.609M (-17.7%) Shares 12,357 (-18.3%) Est. Cost $314.79 Unrealized —

TJX TJX COS INC NEW COM 0.0%

Value $115K (-89.2%) Shares 761 (-88.6%) Est. Cost $101.69 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 1.3%

Value $6.922M (+15.9%) Shares 19,370 (-6.8%) Est. Cost $128.81 Unrealized —

UPS UNITED PARCEL SVCS INC CL B 0.0%

Value $29,025 (-96.8%) Shares 270 (-97.1%) Est. Cost $92.75 Unrealized —

CSCO CISCO SYS INC COM 0.5%

Value $2.731M (+46.8%) Shares 23,248 (-3.0%) Est. Cost $50.81 Unrealized —

ORCL ORACLE CORP COM 0.0%

Value $117K (-87.4%) Shares 795 (-87.3%) Est. Cost $162.23 Unrealized —

HUT HUT 8 CORP COM 0.0%

Value $4,618 (-99.4%) Shares 40 (-99.7%) Est. Cost $20.42 Unrealized —

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 1.0%

Value $5.202M (+11.7%) Shares 43,722 (-8.1%) Est. Cost $50.67 Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%

Value $141K (-78.9%) Shares 1,401 (-78.9%) Est. Cost $100.66 Unrealized —

V VISA INC COM CL A 0.6%

Value $3.036M (-14.4%) Shares 8,850 (-24.6%) Est. Cost $277.57 Unrealized —

CVX CHEVRON CORPORATION COM 0.2%

Value $1.093M (-26.8%) Shares 6,592 (-8.7%) Est. Cost $140.47 Unrealized —

LLY ELI LILLY & CO COM 0.5%

Value $2.611M (-11.5%) Shares 2,177 (-32.1%) Est. Cost $858.12 Unrealized —

AMGN AMGEN INC COM 0.0%

Value $70,613 (-82.5%) Shares 195 (-83.0%) Est. Cost $276.52 Unrealized —

AVGO BROADCOM INC COM 0.3%

Value $1.794M (+20.7%) Shares 4,749 (-1.1%) Est. Cost $167.16 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP INC COM 0.4%

Value $1.976M (+18.1%) Shares 18,337 (-1.2%) Est. Cost $69.25 Unrealized —

ABT ABBOTT LABORATORIES COM 0.0%

Value $56,350 (-83.1%) Shares 621 (-80.9%) Est. Cost $110.64 Unrealized —

SYK STRYKER CORPORATION COM 0.0%

Value $98,045 (-73.2%) Shares 311 (-72.0%) Est. Cost $336.63 Unrealized —

NEE NEXTERA ENERGY INC COM 0.5%

Value $2.456M (-9.6%) Shares 27,978 (-4.4%) Est. Cost $79.41 Unrealized —

SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.4%

Value $2.382M (+12.0%) Shares 15,440 (-4.1%) Est. Cost $110.55 Unrealized —

MODL VICTORYSHARES WESTEND U.S. SECTOR ETF 0.0%

Value $111K (-69.0%) Shares 2,179 (-72.8%) Est. Cost $47.19 Unrealized —

DHT DHT HOLDINGS INC SHS NEW 0.3%

Value $1.446M (-14.6%) Shares 87,485 (-5.6%) Est. Cost $9.52 Unrealized —

RTX RTX CORPORATION COM 0.0%

Value $73,615 (-74.3%) Shares 388 (-73.8%) Est. Cost $123.24 Unrealized —

APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%

Value $9,675 (-94.9%) Shares 33 (-95.0%) Est. Cost $265.93 Unrealized —

MFC MANULIFE FINL CORP COM 0.0%

Value $36,540 (-83.1%) Shares 902 (-85.7%) Est. Cost $22.98 Unrealized —

AAPL APPLE INC COM 0.7%

Value $3.929M (-3.9%) Shares 13,577 (-15.7%) Est. Cost $197.83 Unrealized —

CME CME GROUP INC COM 0.0%

Value $79,057 (-62.8%) Shares 358 (-50.3%) Est. Cost $249.86 Unrealized —

MO ALTRIA GROUP INC COM 0.3%

Value $1.531M (+7.3%) Shares 21,275 (-1.6%) Est. Cost $39.44 Unrealized —

OHI OMEGA HEALTHCARE INVS INC COM 0.3%

Value $1.474M (+7.4%) Shares 30,915 (-1.3%) Est. Cost $32.58 Unrealized —

BKLN INVESCO SENIOR LOAN ETF 0.1%

Value $491K (-15.0%) Shares 24,118 (-14.8%) Est. Cost $20.98 Unrealized —

B BARRICK MNG CORP COM SHS 0.0%

Value $367 (-99.6%) Shares 10 (-99.5%) Est. Cost $19.29 Unrealized —

TMUS T-MOBILE US INC COM 0.0%

Value $123K (-38.9%) Shares 734 (-23.5%) Est. Cost $187.82 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.2%

Value $1.327M (+5.7%) Shares 7,335 (-3.4%) Est. Cost $90.39 Unrealized —

HD HOME DEPOT INC COM 0.0%

Value $145K (-32.7%) Shares 410 (-37.2%) Est. Cost $340.22 Unrealized —

ARKK ARK INNOVATION ETF 0.0%

Value $12,204 (-83.1%) Shares 151 (-85.9%) Est. Cost $69.24 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.0%

Value $26,996 (-67.5%) Shares 96 (-72.0%) Est. Cost $183.85 Unrealized —

VOT VANGUARD MID-CAP GROWTH ETF 0.0%

Value $241K (-16.1%) Shares 787 (-29.5%) Est. Cost $259.62 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%

Value $111K (-28.1%) Shares 1,563 (-35.3%) Est. Cost $48.08 Unrealized —

VLO VALERO ENERGY CORP COM 0.3%

Value $1.607M (-2.6%) Shares 6,169 (-7.6%) Est. Cost $118.61 Unrealized —

NFLX NETFLIX INC. COM 0.0%

Value $84,966 (-33.2%) Shares 1,190 (-10.0%) Est. Cost $107.91 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value $44,938 (-46.7%) Shares 113 (-38.3%) Est. Cost $537.92 Unrealized —

PFE PFIZER INC COM 0.0%

Value $22,250 (-60.9%) Shares 924 (-54.4%) Est. Cost $26.42 Unrealized —

GLD SPDR GOLD SHARES 0.0%

Value $134K (-19.1%) Shares 363 (-5.5%) Est. Cost $234.23 Unrealized —

WMB WILLIAMS COS INC COM 0.4%

Value $1.921M (-1.6%) Shares 25,846 (-3.6%) Est. Cost $32.72 Unrealized —

FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.1%

Value $480K (+6.7%) Shares 3,925 (-4.3%) Est. Cost $109.59 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value $18,293 (-58.6%) Shares 147 (-34.1%) Est. Cost $273.41 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $80,579 (-24.2%) Shares 1,507 (-3.4%) Est. Cost $23.32 Unrealized —

FE FIRSTENERGY CORP COM 0.0%

Value $30,711 (-44.4%) Shares 646 (-40.8%) Est. Cost $43.50 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%

Value $351K (+7.2%) Shares 11,925 (-6.6%) Est. Cost $32.87 Unrealized —

JPEF JPMORGAN EQUITY FOCUS ETF 0.0%

Value $214K (-9.9%) Shares 2,658 (-19.4%) Est. Cost $74.69 Unrealized —

ZTS ZOETIS INC CL A 0.0%

Value $2,300 (-89.2%) Shares 32 (-82.2%) Est. Cost $163.79 Unrealized —

DLR DIGITAL RLTY TR INC COM 0.2%

Value $1.256M (-1.4%) Shares 6,996 (-1.1%) Est. Cost $167.83 Unrealized —

SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%

Value $39,620 (-30.1%) Shares 347 (-27.4%) Est. Cost $69.67 Unrealized —

TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%

Value $95,236 (+15.5%) Shares 829 (-5.8%) Est. Cost $96.48 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%

Value $347K (-3.1%) Shares 10,936 (-6.3%) Est. Cost $45.01 Unrealized —

ROST ROSS STORES INC COM 0.0%

Value $2,554 (-80.7%) Shares 12 (-80.3%) Est. Cost $192.38 Unrealized —

DHR DANAHER CORP DEL COM 0.0%

Value $10,476 (-49.8%) Shares 55 (-50.0%) Est. Cost $222.07 Unrealized —

REGN REGENERON PHARMACEUTICALS COM 0.0%

Value $16,836 (-31.9%) Shares 27 (-15.6%) Est. Cost $692.81 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%

Value $87,403 (-8.0%) Shares 531 (-18.6%) Est. Cost $132.14 Unrealized —

LOW LOWES COS INC COM 0.0%

Value $49,390 (-13.3%) Shares 224 (-7.1%) Est. Cost $227.59 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.0%

Value $37,400 (-15.2%) Shares 167 (-23.0%) Est. Cost $241.72 Unrealized —

NEM NEWMONT CORP COM 0.0%

Value $22,976 (-19.3%) Shares 246 (-6.5%) Est. Cost $92.00 Unrealized —

FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%

Value $35,392 (-13.4%) Shares 689 (-14.6%) Est. Cost $50.66 Unrealized —

AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.0%

Value $51,716 (-9.4%) Shares 567 (-19.9%) Est. Cost $76.20 Unrealized —

KO COCA COLA CO COM 0.0%

Value $112K (+4.4%) Shares 1,373 (-2.3%) Est. Cost $64.97 Unrealized —

AKRE AKRE FOCUS ETF 0.0%

Value $34,839 (-11.3%) Shares 655 (-11.8%) Est. Cost $52.85 Unrealized —

MNST MONSTER BEVERAGE CORP NEW COM 0.0%

Value $1,538 (-66.3%) Shares 16 (-74.6%) Est. Cost $80.63 Unrealized —

VTHR VANGUARD RUSSELL 3000 ETF 0.0%

Value $59,657 (+5.3%) Shares 180 (-8.6%) Est. Cost $300.33 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%

Value $64,065 (+4.6%) Shares 390 (-9.3%) Est. Cost $123.96 Unrealized —

XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%

Value $23,139 (-9.3%) Shares 136 (-22.7%) Est. Cost $135.23 Unrealized —

EXPD EXPEDITORS INTL WASH INC COM 0.0%

Value $6,682 (-22.2%) Shares 41 (-31.7%) Est. Cost $156.84 Unrealized —

MAA MID-AMER APT CMNTYS INC COM 0.0%

Value $27,649 (-5.7%) Shares 199 (-17.1%) Est. Cost $144.11 Unrealized —

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%

Value $73,683 (+1.2%) Shares 628 (-6.0%) Est. Cost $171.95 Unrealized —

VOE VANGUARD MID-CAP VALUE ETF 0.0%

Value $171K (+0.3%) Shares 863 (-6.5%) Est. Cost $159.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGK	VANGUARD FTSE EUROPE ETF	52,252 (-56.4%)	$4.626M (-53.1%)	0.9%	$78.98	—	ETF	922042874
PLTR	PALANTIR TECHNOLOGIES INC CL A	2,888 (-92.1%)	$337K (-93.7%)	0.1%	$21.35	—	Stock	69608A108
NVDA	NVIDIA CORPORATION COM	21,878 (-49.0%)	$4.378M (-41.5%)	0.8%	$116.83	—	Stock	67066G104
GNRC	GENERAC HLDGS INC COM	135 (-99.1%)	$39,529 (-98.7%)	0.0%	$118.10	—	Stock	368736104
LRCX	LAM RESEARCH CORP COM NEW	39 (-99.6%)	$16,900 (-99.2%)	0.0%	$76.05	—	Stock	512807306
LNG	CHENIERE ENERGY INC COM NEW	15 (-99.8%)	$3,585 (-99.8%)	0.0%	$203.82	—	Stock	16411R208
FCX	FREEPORT MCMORAN INC CL B	80 (-99.7%)	$5,031 (-99.7%)	0.0%	$39.72	—	Stock	35671D857
CMI	CUMMINS INC COM	117 (-96.1%)	$83,446 (-94.8%)	0.0%	$262.23	—	Stock	231021106
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	11,413 (-44.0%)	$2.428M (-37.9%)	0.5%	$191.83	—	ETF	46137V357
VTI	VANGUARD TOTAL STOCK MARKET ETF	36,198 (-2.8%)	$13.39M (+12.1%)	2.5%	$191.38	—	ETF	922908769
RGLD	ROYAL GOLD INC COM	112 (-97.7%)	$22,356 (-98.2%)	0.0%	$195.62	—	Stock	780287108
TMO	THERMO FISHER SCIENTIFIC INC COM	160 (-93.8%)	$80,218 (-93.7%)	0.0%	$566.63	—	Stock	883556102
ABBV	ABBVIE INC COM	6,577 (-48.4%)	$1.655M (-40.3%)	0.3%	$155.11	—	Stock	00287Y109
JPM	JPMORGAN CHASE & CO COM	9,656 (-32.6%)	$3.161M (-25.0%)	0.6%	$167.02	—	Stock	46625H100
MSFT	MICROSOFT CORP COM	12,357 (-18.3%)	$4.609M (-17.7%)	0.9%	$314.79	—	Stock	594918104
TJX	TJX COS INC NEW COM	761 (-88.6%)	$115K (-89.2%)	0.0%	$101.69	—	Stock	872540109
GOOGL	ALPHABET INC CAP STK CL A	19,370 (-6.8%)	$6.922M (+15.9%)	1.3%	$128.81	—	Stock	02079K305
UPS	UNITED PARCEL SVCS INC CL B	270 (-97.1%)	$29,025 (-96.8%)	0.0%	$92.75	—	Stock	911312106
CSCO	CISCO SYS INC COM	23,248 (-3.0%)	$2.731M (+46.8%)	0.5%	$50.81	—	Stock	17275R102
ORCL	ORACLE CORP COM	795 (-87.3%)	$117K (-87.4%)	0.0%	$162.23	—	Stock	68389X105
HUT	HUT 8 CORP COM	40 (-99.7%)	$4,618 (-99.4%)	0.0%	$20.42	—	Stock	44812J104
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	43,722 (-8.1%)	$5.202M (+11.7%)	1.0%	$50.67	—	ETF	78464A409
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	1,401 (-78.9%)	$141K (-78.9%)	0.0%	$100.66	—	ETF	46436E718
V	VISA INC COM CL A	8,850 (-24.6%)	$3.036M (-14.4%)	0.6%	$277.57	—	Stock	92826C839
CVX	CHEVRON CORPORATION COM	6,592 (-8.7%)	$1.093M (-26.8%)	0.2%	$140.47	—	Stock	166764100
LLY	ELI LILLY & CO COM	2,177 (-32.1%)	$2.611M (-11.5%)	0.5%	$858.12	—	Stock	532457108
AMGN	AMGEN INC COM	195 (-83.0%)	$70,613 (-82.5%)	0.0%	$276.52	—	Stock	031162100
AVGO	BROADCOM INC COM	4,749 (-1.1%)	$1.794M (+20.7%)	0.3%	$167.16	—	Stock	11135F101
PFG	PRINCIPAL FINANCIAL GROUP INC COM	18,337 (-1.2%)	$1.976M (+18.1%)	0.4%	$69.25	—	Stock	74251V102
ABT	ABBOTT LABORATORIES COM	621 (-80.9%)	$56,350 (-83.1%)	0.0%	$110.64	—	Stock	002824100
SYK	STRYKER CORPORATION COM	311 (-72.0%)	$98,045 (-73.2%)	0.0%	$336.63	—	Stock	863667101
NEE	NEXTERA ENERGY INC COM	27,978 (-4.4%)	$2.456M (-9.6%)	0.5%	$79.41	—	Stock	65339F101
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	15,440 (-4.1%)	$2.382M (+12.0%)	0.4%	$110.55	—	ETF	464288802
MODL	VICTORYSHARES WESTEND U.S. SECTOR ETF	2,179 (-72.8%)	$111K (-69.0%)	0.0%	$47.19	—	ETF	92647P126
DHT	DHT HOLDINGS INC SHS NEW	87,485 (-5.6%)	$1.446M (-14.6%)	0.3%	$9.52	—	Stock	Y2065G121
RTX	RTX CORPORATION COM	388 (-73.8%)	$73,615 (-74.3%)	0.0%	$123.24	—	Stock	75513E101
APD	AIR PRODUCTS AND CHEMICALS INC COM	33 (-95.0%)	$9,675 (-94.9%)	0.0%	$265.93	—	Stock	009158106
MFC	MANULIFE FINL CORP COM	902 (-85.7%)	$36,540 (-83.1%)	0.0%	$22.98	—	Stock	56501R106
AAPL	APPLE INC COM	13,577 (-15.7%)	$3.929M (-3.9%)	0.7%	$197.83	—	Stock	037833100
CME	CME GROUP INC COM	358 (-50.3%)	$79,057 (-62.8%)	0.0%	$249.86	—	Stock	12572Q105
MO	ALTRIA GROUP INC COM	21,275 (-1.6%)	$1.531M (+7.3%)	0.3%	$39.44	—	Stock	02209S103
OHI	OMEGA HEALTHCARE INVS INC COM	30,915 (-1.3%)	$1.474M (+7.4%)	0.3%	$32.58	—	REIT	681936100
BKLN	INVESCO SENIOR LOAN ETF	24,118 (-14.8%)	$491K (-15.0%)	0.1%	$20.98	—	ETF	46138G508
B	BARRICK MNG CORP COM SHS	10 (-99.5%)	$367 (-99.6%)	0.0%	$19.29	—	Stock	06849F108
TMUS	T-MOBILE US INC COM	734 (-23.5%)	$123K (-38.9%)	0.0%	$187.82	—	Stock	872590104
PM	PHILIP MORRIS INTL INC COM	7,335 (-3.4%)	$1.327M (+5.7%)	0.2%	$90.39	—	Stock	718172109
HD	HOME DEPOT INC COM	410 (-37.2%)	$145K (-32.7%)	0.0%	$340.22	—	Stock	437076102
ARKK	ARK INNOVATION ETF	151 (-85.9%)	$12,204 (-83.1%)	0.0%	$69.24	—	ETF	00214Q104
IBM	INTERNATIONAL BUSINESS MACHS COM	96 (-72.0%)	$26,996 (-67.5%)	0.0%	$183.85	—	Stock	459200101
VOT	VANGUARD MID-CAP GROWTH ETF	787 (-29.5%)	$241K (-16.1%)	0.0%	$259.62	—	ETF	922908538
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,563 (-35.3%)	$111K (-28.1%)	0.0%	$48.08	—	ETF	921943858
VLO	VALERO ENERGY CORP COM	6,169 (-7.6%)	$1.607M (-2.6%)	0.3%	$118.61	—	Stock	91913Y100
NFLX	NETFLIX INC. COM	1,190 (-10.0%)	$84,966 (-33.2%)	0.0%	$107.91	—	Stock	64110L106
ISRG	INTUITIVE SURGICAL INC COM NEW	113 (-38.3%)	$44,938 (-46.7%)	0.0%	$537.92	—	Stock	46120E602
PFE	PFIZER INC COM	924 (-54.4%)	$22,250 (-60.9%)	0.0%	$26.42	—	Stock	717081103
GLD	SPDR GOLD SHARES	363 (-5.5%)	$134K (-19.1%)	0.0%	$234.23	—	ETF	78463V107
WMB	WILLIAMS COS INC COM	25,846 (-3.6%)	$1.921M (-1.6%)	0.4%	$32.72	—	Stock	969457100
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	3,925 (-4.3%)	$480K (+6.7%)	0.1%	$109.59	—	ETF	33734X143
ACN	ACCENTURE PLC IRELAND SHS CLASS A	147 (-34.1%)	$18,293 (-58.6%)	0.0%	$273.41	—	Stock	G1151C101
SLV	ISHARES SILVER TRUST	1,507 (-3.4%)	$80,579 (-24.2%)	0.0%	$23.32	—	ETF	46428Q109
FE	FIRSTENERGY CORP COM	646 (-40.8%)	$30,711 (-44.4%)	0.0%	$43.50	—	Stock	337932107
SCHX	SCHWAB U.S. LARGE-CAP ETF	11,925 (-6.6%)	$351K (+7.2%)	0.1%	$32.87	—	ETF	808524201
JPEF	JPMORGAN EQUITY FOCUS ETF	2,658 (-19.4%)	$214K (-9.9%)	0.0%	$74.69	—	ETF	46654Q781
ZTS	ZOETIS INC CL A	32 (-82.2%)	$2,300 (-89.2%)	0.0%	$163.79	—	Stock	98978V103
DLR	DIGITAL RLTY TR INC COM	6,996 (-1.1%)	$1.256M (-1.4%)	0.2%	$167.83	—	REIT	253868103
SHOP	SHOPIFY INC CL A SUB VTG SHS	347 (-27.4%)	$39,620 (-30.1%)	0.0%	$69.67	—	Stock	82509L107
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	829 (-5.8%)	$95,236 (+15.5%)	0.0%	$96.48	—	ETF	33738R118
SCHD	SCHWAB US DIVIDEND EQUITY ETF	10,936 (-6.3%)	$347K (-3.1%)	0.1%	$45.01	—	ETF	808524797
ROST	ROSS STORES INC COM	12 (-80.3%)	$2,554 (-80.7%)	0.0%	$192.38	—	Stock	778296103
DHR	DANAHER CORP DEL COM	55 (-50.0%)	$10,476 (-49.8%)	0.0%	$222.07	—	Stock	235851102
REGN	REGENERON PHARMACEUTICALS COM	27 (-15.6%)	$16,836 (-31.9%)	0.0%	$692.81	—	Stock	75886F107
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	531 (-18.6%)	$87,403 (-8.0%)	0.0%	$132.14	—	ETF	464287473
LOW	LOWES COS INC COM	224 (-7.1%)	$49,390 (-13.3%)	0.0%	$227.59	—	Stock	548661107
ADP	AUTOMATIC DATA PROCESSING INC COM	167 (-23.0%)	$37,400 (-15.2%)	0.0%	$241.72	—	Stock	053015103
NEM	NEWMONT CORP COM	246 (-6.5%)	$22,976 (-19.3%)	0.0%	$92.00	—	Stock	651639106
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	689 (-14.6%)	$35,392 (-13.4%)	0.0%	$50.66	—	ETF	33739N108
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	567 (-19.9%)	$51,716 (-9.4%)	0.0%	$76.20	—	ETF	025072349
KO	COCA COLA CO COM	1,373 (-2.3%)	$112K (+4.4%)	0.0%	$64.97	—	Stock	191216100
AKRE	AKRE FOCUS ETF	655 (-11.8%)	$34,839 (-11.3%)	0.0%	$52.85	—	ETF	74316P579
MNST	MONSTER BEVERAGE CORP NEW COM	16 (-74.6%)	$1,538 (-66.3%)	0.0%	$80.63	—	Stock	61174X109
VTHR	VANGUARD RUSSELL 3000 ETF	180 (-8.6%)	$59,657 (+5.3%)	0.0%	$300.33	—	ETF	92206C599
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	390 (-9.3%)	$64,065 (+4.6%)	0.0%	$123.96	—	ETF	464287150
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	136 (-22.7%)	$23,139 (-9.3%)	0.0%	$135.23	—	ETF	46137V464
EXPD	EXPEDITORS INTL WASH INC COM	41 (-31.7%)	$6,682 (-22.2%)	0.0%	$156.84	—	Stock	302130109
MAA	MID-AMER APT CMNTYS INC COM	199 (-17.1%)	$27,649 (-5.7%)	0.0%	$144.11	—	REIT	59522J103
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	628 (-6.0%)	$73,683 (+1.2%)	0.0%	$171.95	—	ETF	81369Y407
VOE	VANGUARD MID-CAP VALUE ETF	863 (-6.5%)	$171K (+0.3%)	0.0%	$159.92	—	ETF	922908512

Unchanged Positions (191)

WULF TERAWULF INC COM 0.2%

Value $1.235M Shares 50,000 Est. Cost $6.45 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.4%

Value $2.221M Shares 3,016 Est. Cost $554.26 Unrealized —

CORZ CORE SCIENTIFIC INC NEW COM 0.2%

Value $1.026M Shares 40,100 Est. Cost $17.44 Unrealized —

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.3%

Value $1.766M Shares 20,093 Est. Cost $51.48 Unrealized —

FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.2%

Value $1.111M Shares 4,483 Est. Cost $153.77 Unrealized —

ASML ASML HLDG NV N Y REGISTRY SHS 0.1%

Value $579K Shares 291 Est. Cost $616.34 Unrealized —

PEP PEPSICO INC COM 0.2%

Value $1.193M Shares 8,810 Est. Cost $149.36 Unrealized —

MRK MERCK & CO INC COM 0.3%

Value $1.719M Shares 13,375 Est. Cost $83.30 Unrealized —

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%

Value $353K Shares 1,031 Est. Cost $250.31 Unrealized —

IXN ISHARES GLOBAL TECH ETF 0.1%

Value $312K Shares 2,160 Est. Cost $105.00 Unrealized —

PWR QUANTA SVCS INC COM 0.1%

Value $327K Shares 454 Est. Cost $328.69 Unrealized —

OKE ONEOK INC NEW COM 0.3%

Value $1.575M Shares 18,116 Est. Cost $61.37 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.1%

Value $480K Shares 641 Est. Cost $575.11 Unrealized —

BBHL BBH SELECT LARGE CAP ETF 0.1%

Value $388K Shares 22,311 Est. Cost $15.02 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%

Value $369K Shares 10,896 Est. Cost $44.08 Unrealized —

PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.1%

Value $302K Shares 5,130 Est. Cost $48.32 Unrealized —

VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%

Value $293K Shares 2,293 Est. Cost $121.75 Unrealized —

GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.1%

Value $281K Shares 1,465 Est. Cost $153.02 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $236K Shares 785 Est. Cost $206.59 Unrealized —

XLG INVESCO S&P 500 TOP 50 ETF 0.1%

Value $320K Shares 5,230 Est. Cost $59.28 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD COM 0.0%

Value $240K Shares 9,392 Est. Cost $21.73 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.0%

Value $250K Shares 3,242 Est. Cost $92.60 Unrealized —

PL PLANET LABS PBC COM CL A 0.0%

Value $198K Shares 5,989 Est. Cost $5.51 Unrealized —

EVRG EVERGY INC COM 0.1%

Value $544K Shares 6,290 Est. Cost $61.21 Unrealized —

UAL UNITED AIRLS HLDGS INC COM 0.0%

Value $94,105 Shares 692 Est. Cost $42.85 Unrealized —

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%

Value $239K Shares 6,873 Est. Cost $42.71 Unrealized —

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%

Value $273K Shares 3,900 Est. Cost $59.54 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.1%

Value $442K Shares 472 Est. Cost $736.68 Unrealized —

CWI STATE STREET SPDR MSCI ACWI EX-US ETF 0.1%

Value $284K Shares 6,979 Est. Cost $28.40 Unrealized —

DAL DELTA AIR LINES INC COM NEW 0.0%

Value $97,594 Shares 1,042 Est. Cost $40.72 Unrealized —

CNC CENTENE CORP DEL COM 0.0%

Value $57,193 Shares 891 Est. Cost $37.43 Unrealized —

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value $172K Shares 350 Est. Cost $363.78 Unrealized —

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%

Value $356K Shares 5,860 Est. Cost $50.10 Unrealized —

IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.0%

Value $169K Shares 1,158 Est. Cost $120.20 Unrealized —

CRM SALESFORCE INC COM 0.0%

Value $127K Shares 813 Est. Cost $262.73 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%

Value $247K Shares 2,885 Est. Cost $60.30 Unrealized —

GQI NATIXIS GATEWAY QUALITY INCOME ETF 0.1%

Value $323K Shares 5,465 Est. Cost $57.06 Unrealized —

ARCC ARES CAPITAL CORP COM 0.2%

Value $1.079M Shares 58,237 Est. Cost $15.86 Unrealized —

JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%

Value $149K Shares 2,066 Est. Cost $44.79 Unrealized —

VICI VICI PPTYS INC COM 0.2%

Value $895K Shares 33,702 Est. Cost $28.33 Unrealized —

IYW ISHARES U.S. TECHNOLOGY ETF 0.0%

Value $68,102 Shares 270 Est. Cost $81.48 Unrealized —

NXPI NXP SEMICONDUCTORS N V COM 0.0%

Value $63,232 Shares 225 Est. Cost $211.06 Unrealized —

SNPS SYNOPSYS INC COM 0.0%

Value $158K Shares 355 Est. Cost $472.46 Unrealized —

PWB INVESCO LARGE CAP GROWTH ETF 0.0%

Value $69,274 Shares 411 Est. Cost $72.75 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.0%

Value $104K Shares 699 Est. Cost $95.56 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.0%

Value $39,353 Shares 60 Est. Cost $383.40 Unrealized —

PG PROCTER & GAMBLE CO COM 0.3%

Value $1.363M Shares 9,298 Est. Cost $141.02 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%

Value $49,978 Shares 548 Est. Cost $66.99 Unrealized —

AFLG FIRST TRUST ACTIVE FACTOR LARGE CAP ETF 0.0%

Value $126K Shares 2,902 Est. Cost $38.75 Unrealized —

SNOW SNOWFLAKE INC COM SHS 0.0%

Value $34,358 Shares 135 Est. Cost $241.35 Unrealized —

QCOM QUALCOMM INC COM 0.0%

Value $44,350 Shares 240 Est. Cost $162.85 Unrealized —

CAPR CAPRICOR THERAPEUTICS INC COM NEW 0.0%

Value $50,568 Shares 2,100 Est. Cost $13.34 Unrealized —

FIX COMFORT SYS USA INC COM 0.0%

Value $43,603 Shares 22 Est. Cost $1196.06 Unrealized —

OXY OCCIDENTAL PETE CORP COM 0.0%

Value $38,759 Shares 798 Est. Cost $44.74 Unrealized —

AMLP ALERIAN MLP ETF 0.3%

Value $1.369M Shares 26,401 Est. Cost $48.45 Unrealized —

EW EDWARDS LIFESCIENCES CORP COM 0.0%

Value $113K Shares 1,245 Est. Cost $78.29 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%

Value $141K Shares 598 Est. Cost $161.40 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $34,633 Shares 68 Est. Cost $458.00 Unrealized —

CINF CINCINNATI FINL CORP COM 0.0%

Value $75,907 Shares 410 Est. Cost $128.08 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value $58,990 Shares 203 Est. Cost $247.84 Unrealized —

SO SOUTHERN CO COM 0.2%

Value $1.232M Shares 12,870 Est. Cost $63.92 Unrealized —

USB US BANCORP COM NEW 0.0%

Value $69,883 Shares 1,157 Est. Cost $45.35 Unrealized —

CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%

Value $37,683 Shares 954 Est. Cost $32.42 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%

Value $13,326 Shares 49 Est. Cost $131.33 Unrealized —

SWK STANLEY BLACK & DECKER INC COM 0.0%

Value $33,318 Shares 354 Est. Cost $69.90 Unrealized —

F FORD MTR CO COM 0.0%

Value $45,092 Shares 3,244 Est. Cost $11.75 Unrealized —

GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 0.0%

Value $170K Shares 4,116 Est. Cost $30.30 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.0%

Value $40,159 Shares 292 Est. Cost $72.35 Unrealized —

CFG CITIZENS FINL GROUP INC COM 0.0%

Value $47,648 Shares 680 Est. Cost $38.57 Unrealized —

PH PARKER-HANNIFIN CORP COM 0.0%

Value $77,271 Shares 79 Est. Cost $595.29 Unrealized —

BIIB BIOGEN INC COM 0.0%

Value $42,780 Shares 198 Est. Cost $163.37 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%

Value $17,804 Shares 830 Est. Cost $38.88 Unrealized —

ADBE ADOBE INC COM 0.0%

Value $33,213 Shares 162 Est. Cost $439.76 Unrealized —

LIN LINDE PLC SHS 0.0%

Value $136K Shares 263 Est. Cost $417.21 Unrealized —

FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%

Value $51,356 Shares 194 Est. Cost $162.99 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $38,150 Shares 1,146 Est. Cost $51.28 Unrealized —

GDX VANECK GOLD MINERS ETF 0.0%

Value $27,011 Shares 358 Est. Cost $29.64 Unrealized —

IEX IDEX CORP COM 0.0%

Value $33,589 Shares 148 Est. Cost $170.79 Unrealized —

FITB FIFTH THIRD BANCORP COM 0.0%

Value $30,722 Shares 545 Est. Cost $33.56 Unrealized —

LULU LULULEMON ATHLETICA INC COM 0.0%

Value $15,072 Shares 132 Est. Cost $181.15 Unrealized —

SIL GLOBAL X SILVER MINERS ETF 0.0%

Value $30,519 Shares 394 Est. Cost $25.79 Unrealized —

WAB WABTEC COM 0.0%

Value $63,626 Shares 236 Est. Cost $197.00 Unrealized —

ALB ALBEMARLE CORP COM 0.0%

Value $14,853 Shares 110 Est. Cost $113.25 Unrealized —

SPGI S&P GLOBAL INC COM 0.0%

Value $107K Shares 262 Est. Cost $444.17 Unrealized —

UEC URANIUM ENERGY CORP COM 0.0%

Value $16,736 Shares 1,570 Est. Cost $16.48 Unrealized —

KEY KEYCORP COM 0.0%

Value $34,022 Shares 1,476 Est. Cost $18.49 Unrealized —

RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%

Value $29,941 Shares 534 Est. Cost $38.13 Unrealized —

RWL INVESCO S&P 500 REVENUE ETF 0.0%

Value $42,416 Shares 332 Est. Cost $112.21 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%

Value $7,986 Shares 177 Est. Cost $21.68 Unrealized —

BA BOEING CO COM 0.0%

Value $50,221 Shares 232 Est. Cost $200.15 Unrealized —

ES EVERSOURCE ENERGY COM 0.0%

Value $97,348 Shares 1,347 Est. Cost $70.84 Unrealized —

— COLUMBIA SELIGM PREM TECH GRW COM 0.0%

Value $13,090 Shares 243 Est. Cost $35.32 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.0%

Value $122K Shares 345 Est. Cost $266.95 Unrealized —

SPHR SPHERE ENTERTAINMENT CO CL A 0.0%

Value $11,593 Shares 67 Est. Cost $99.94 Unrealized —

MPC MARATHON PETE CORP COM 0.0%

Value $77,979 Shares 305 Est. Cost $123.54 Unrealized —

CFR CULLEN FROST BANKERS INC COM 0.0%

Value $29,977 Shares 194 Est. Cost $128.28 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%

Value $58,310 Shares 127 Est. Cost $261.99 Unrealized —

IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%

Value $17,304 Shares 92 Est. Cost $150.40 Unrealized —

MET METLIFE INC COM 0.0%

Value $18,191 Shares 215 Est. Cost $75.63 Unrealized —

NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%

Value $17,967 Shares 355 Est. Cost $38.58 Unrealized —

TTD THE TRADE DESK INC COM CL A 0.0%

Value $11,607 Shares 642 Est. Cost $64.69 Unrealized —

GCC WISDOMTREE ENHANCED COMMODITY STRATEGY FUND 0.0%

Value $50,691 Shares 2,238 Est. Cost $17.06 Unrealized —

HWM HOWMET AEROSPACE INC COM 0.0%

Value $19,627 Shares 73 Est. Cost $226.53 Unrealized —

NUDV NUVEEN ESG DIVIDEND ETF 0.0%

Value $48,695 Shares 1,496 Est. Cost $25.16 Unrealized —

HBAN HUNTINGTON BANCSHARES INC COM 0.0%

Value $22,411 Shares 1,264 Est. Cost $16.29 Unrealized —

PSX PHILLIPS 66 COM 0.0%

Value $33,810 Shares 200 Est. Cost $88.54 Unrealized —

EWY ISHARES MSCI SOUTH KOREA ETF 0.0%

Value $6,663 Shares 33 Est. Cost $123.00 Unrealized —

AVUS AVANTIS U.S. EQUITY ETF 0.0%

Value $18,956 Shares 148 Est. Cost $111.18 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%

Value $16,252 Shares 306 Est. Cost $60.72 Unrealized —

SAP SAP SE SPON ADR 0.0%

Value $22,038 Shares 143 Est. Cost $242.91 Unrealized —

FTV FORTIVE CORP COM 0.0%

Value $25,475 Shares 417 Est. Cost $51.86 Unrealized —

ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%

Value $23,826 Shares 110 Est. Cost $157.80 Unrealized —

VTR VENTAS INC COM 0.0%

Value $29,482 Shares 332 Est. Cost $74.98 Unrealized —

SBUX STARBUCKS CORP COM 0.0%

Value $18,394 Shares 180 Est. Cost $84.47 Unrealized —

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value $28,513 Shares 205 Est. Cost $136.84 Unrealized —

KMI KINDER MORGAN INC DEL COM 0.0%

Value $44,918 Shares 1,405 Est. Cost $26.91 Unrealized —

— BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.0%

Value $7,808 Shares 260 Est. Cost $22.16 Unrealized —

SHEL SHELL PLC SPON ADS 0.0%

Value $10,003 Shares 129 Est. Cost $73.48 Unrealized —

VTV VANGUARD VALUE ETF 0.0%

Value $19,832 Shares 91 Est. Cost $193.22 Unrealized —

CAG CONAGRA BRANDS INC COM 0.0%

Value $11,131 Shares 827 Est. Cost $28.88 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%

Value $27,577 Shares 783 Est. Cost $35.23 Unrealized —

INTU INTUIT COM 0.0%

Value $2,610 Shares 10 Est. Cost $719.44 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value $40,769 Shares 298 Est. Cost $101.04 Unrealized —

MOD MODINE MFG CO COM 0.0%

Value $8,812 Shares 33 Est. Cost $176.49 Unrealized —

VMC VULCAN MATLS CO COM 0.0%

Value $21,536 Shares 73 Est. Cost $293.14 Unrealized —

AMT AMERICAN TOWER CORP COM 0.0%

Value $29,443 Shares 180 Est. Cost $188.00 Unrealized —

LBRT LIBERTY ENERGY INC COM CL A 0.0%

Value $16,238 Shares 620 Est. Cost $11.56 Unrealized —

VOTE TCW TRANSFORM 500 ETF 0.0%

Value $11,903 Shares 135 Est. Cost $51.85 Unrealized —

BALL BALL CORP COM 0.0%

Value $29,266 Shares 469 Est. Cost $49.09 Unrealized —

NOW SERVICENOW INC COM 0.0%

Value $28,791 Shares 290 Est. Cost $165.47 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%

Value $13,911 Shares 166 Est. Cost $60.71 Unrealized —

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $31,147 Shares 75 Est. Cost $411.51 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%

Value $4,572 Shares 24 Est. Cost $132.92 Unrealized —

— VIRTUS ARTIFICIAL INTELLIGENCE COM 0.0%

Value $5,642 Shares 201 Est. Cost $24.03 Unrealized —

CTAS CINTAS CORP COM 0.0%

Value $232K Shares 1,366 Est. Cost $194.38 Unrealized —

RITM RITHM CAPITAL CORP COM NEW 0.0%

Value $134K Shares 14,254 Est. Cost $11.00 Unrealized —

PRIM PRIMORIS SVCS CORP COM 0.0%

Value $2,874 Shares 29 Est. Cost $149.87 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW COM 0.0%

Value $34,211 Shares 260 Est. Cost $141.02 Unrealized —

DEUS XTRACKERS RUSSELL US MULTIFACTOR ETF 0.0%

Value $13,387 Shares 205 Est. Cost $59.89 Unrealized —

WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%

Value $4,615 Shares 231 Est. Cost $15.30 Unrealized —

FRMI FERMI INC COM 0.0%

Value $2,931 Shares 320 Est. Cost $19.51 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%

Value $5,000 Shares 20 Est. Cost $249.31 Unrealized —

OMF ONEMAIN HLDGS INC COM 0.0%

Value $8,536 Shares 140 Est. Cost $53.81 Unrealized —

BHF BRIGHTHOUSE FINL INC COM 0.0%

Value $18,800 Shares 297 Est. Cost $58.76 Unrealized —

SRE SEMPRA COM 0.0%

Value $20,396 Shares 220 Est. Cost $72.67 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $25,949 Shares 205 Est. Cost $95.24 Unrealized —

XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%

Value $4,782 Shares 31 Est. Cost $181.84 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%

Value $26,811 Shares 416 Est. Cost $60.61 Unrealized —

WPC WP CAREY INC COM 0.0%

Value $15,873 Shares 222 Est. Cost $60.53 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERWRI COM 0.0%

Value $5,611 Shares 301 Est. Cost $16.07 Unrealized —

OKLO OKLO INC COM CL A 0.0%

Value $14,338 Shares 274 Est. Cost $48.72 Unrealized —

DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%

Value $7,757 Shares 142 Est. Cost $49.40 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%

Value $6,420 Shares 213 Est. Cost $27.46 Unrealized —

NTR NUTRIEN LTD COM 0.0%

Value $3,525 Shares 56 Est. Cost $68.11 Unrealized —

FTAI FTAI AVIATION LTD SHS 0.0%

Value $7,304 Shares 27 Est. Cost $270.82 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%

Value $209K Shares 9,399 Est. Cost $9.20 Unrealized —

LEU CENTRUS ENERGY CORP CL A 0.0%

Value $19,305 Shares 115 Est. Cost $131.64 Unrealized —

— EATON VANCE TAX-ADVANTAGED GLO COM 0.0%

Value $4,754 Shares 154 Est. Cost $27.56 Unrealized —

MDU MDU RES GROUP INC COM 0.0%

Value $28,082 Shares 1,324 Est. Cost $19.57 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PART LP INT UNIT 0.0%

Value $61,924 Shares 1,697 Est. Cost $45.58 Unrealized —

NVO NOVO-NORDISK A S ADR 0.0%

Value $2,445 Shares 51 Est. Cost $141.87 Unrealized —

IBRX IMMUNITYBIO INC COM 0.0%

Value $4,378 Shares 500 Est. Cost $5.88 Unrealized —

IBB ISHARES BIOTECHNOLOGY ETF 0.0%

Value $4,755 Shares 25 Est. Cost $127.92 Unrealized —

FLS FLOWSERVE CORP COM 0.0%

Value $58,216 Shares 785 Est. Cost $53.92 Unrealized —

NI NISOURCE INC COM 0.0%

Value $27,104 Shares 570 Est. Cost $38.60 Unrealized —

ED CONSOLIDATED EDISON INC COM 0.0%

Value $18,807 Shares 170 Est. Cost $98.79 Unrealized —

SMR NUSCALE PWR CORP CL A COM 0.0%

Value $5,045 Shares 503 Est. Cost $29.79 Unrealized —

RSG REPUBLIC SVCS INC COM 0.0%

Value $13,850 Shares 65 Est. Cost $214.59 Unrealized —

NOV NOV INC COM 0.0%

Value $26,545 Shares 1,431 Est. Cost $14.83 Unrealized —

MKL MARKEL GROUP INC COM 0.0%

Value $17,577 Shares 9 Est. Cost $1960.42 Unrealized —

EXPI AGNT INC COM 0.0%

Value $3,138 Shares 580 Est. Cost $11.50 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%

Value $10,035 Shares 273 Est. Cost $31.27 Unrealized —

WEC WEC ENERGY GROUP INC COM 0.0%

Value $34,330 Shares 294 Est. Cost $106.38 Unrealized —

MDT MEDTRONIC PLC SHS 0.0%

Value $2,660 Shares 34 Est. Cost $97.14 Unrealized —

— CORNERSTONE STRATEGIC INVESTME COM 0.0%

Value $7,016 Shares 928 Est. Cost $8.28 Unrealized —

HIG HARTFORD INSURANCE GROUP INC COM 0.0%

Value $11,264 Shares 85 Est. Cost $73.33 Unrealized —

— CORNERSTONE TOTAL RETURN FD COM 0.0%

Value $6,749 Shares 940 Est. Cost $8.04 Unrealized —

— INVESCO QUALITY MUN INCOME TR COM 0.0%

Value $3,168 Shares 313 Est. Cost $12.78 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%

Value $889 Shares 13 Est. Cost $40.36 Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%

Value $288 Shares 3 Est. Cost $132.33 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.0%

Value $606 Shares 2 Est. Cost $200.15 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.0%

Value $1,554 Shares 36 Est. Cost $67.31 Unrealized —

— EATON VANCE RISK-MANAGED DIVER COM 0.0%

Value $4,631 Shares 560 Est. Cost $8.99 Unrealized —

CINGW CINGULATE INC WT EXP 121026 0.0%

Value $57 Shares 3,000 Est. Cost $0.33 Unrealized —

ENFR ALERIAN ENERGY INFRASTRUCTURE ETF 0.0%

Value $8,763 Shares 230 Est. Cost $32.41 Unrealized —

GYRE GYRE THERAPEUTICS INC COM 0.0%

Value $330 Shares 50 Est. Cost $7.92 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES COM 0.0%

Value $412 Shares 37 Est. Cost $23.82 Unrealized —

MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%

Value $70 Shares 4 Est. Cost $16.81 Unrealized —

CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%

Value $177 Shares 4 Est. Cost — Unrealized —

BLK BLACKROCK INC COM 0.0%

Value $39,424 Shares 41 Est. Cost $896.66 Unrealized —

TBIL F/M US TREASURY 3 MONTH BILL FUND 0.0%

Value $25,927 Shares 520 Est. Cost $50.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WULF	TERAWULF INC COM	50,000	$1.235M	0.2%	$6.45	—	Stock	88080T104
QQQ	INVESCO QQQ TRUST SERIES I	3,016	$2.221M	0.4%	$554.26	—	ETF	46090E103
CORZ	CORE SCIENTIFIC INC NEW COM	40,100	$1.026M	0.2%	$17.44	—	Stock	21874A106
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	20,093	$1.766M	0.3%	$51.48	—	ETF	78464A854
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	4,483	$1.111M	0.2%	$153.77	—	ETF	33733E203
ASML	ASML HLDG NV N Y REGISTRY SHS	291	$579K	0.1%	$616.34	—	ADR	N07059210
PEP	PEPSICO INC COM	8,810	$1.193M	0.2%	$149.36	—	Stock	713448108
MRK	MERCK & CO INC COM	13,375	$1.719M	0.3%	$83.30	—	Stock	58933Y105
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	1,031	$353K	0.1%	$250.31	—	ETF	46432F396
IXN	ISHARES GLOBAL TECH ETF	2,160	$312K	0.1%	$105.00	—	ETF	464287291
PWR	QUANTA SVCS INC COM	454	$327K	0.1%	$328.69	—	Stock	74762E102
OKE	ONEOK INC NEW COM	18,116	$1.575M	0.3%	$61.37	—	Stock	682680103
IVV	ISHARES CORE S&P 500 ETF	641	$480K	0.1%	$575.11	—	ETF	464287200
BBHL	BBH SELECT LARGE CAP ETF	22,311	$388K	0.1%	$15.02	—	Stock	05528C675
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	10,896	$369K	0.1%	$44.08	—	ETF	808524300
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	5,130	$302K	0.1%	$48.32	—	ETF	37954Y673
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	2,293	$293K	0.1%	$121.75	—	ETF	92206C680
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	1,465	$281K	0.1%	$153.02	—	ETF	33737A108
IWM	ISHARES RUSSELL 2000 ETF	785	$236K	0.0%	$206.59	—	ETF	464287655
XLG	INVESCO S&P 500 TOP 50 ETF	5,230	$320K	0.1%	$59.28	—	ETF	46137V233
—	ADAMS DIVERSIFIED EQUITY FD COM	9,392	$240K	0.0%	$21.73	—	CEF	006212104
IJH	ISHARES CORE S&P MID-CAP ETF	3,242	$250K	0.0%	$92.60	—	ETF	464287507
PL	PLANET LABS PBC COM CL A	5,989	$198K	0.0%	$5.51	—	Stock	72703X106
EVRG	EVERGY INC COM	6,290	$544K	0.1%	$61.21	—	Stock	30034W106
UAL	UNITED AIRLS HLDGS INC COM	692	$94,105	0.0%	$42.85	—	Stock	910047109
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	6,873	$239K	0.0%	$42.71	—	ETF	808524409
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	3,900	$273K	0.1%	$59.54	—	ETF	25434V609
COST	COSTCO WHOLESALE CORPORATION COM	472	$442K	0.1%	$736.68	—	Stock	22160K105
CWI	STATE STREET SPDR MSCI ACWI EX-US ETF	6,979	$284K	0.1%	$28.40	—	ETF	78463X848
DAL	DELTA AIR LINES INC COM NEW	1,042	$97,594	0.0%	$40.72	—	Stock	247361702
CNC	CENTENE CORP DEL COM	891	$57,193	0.0%	$37.43	—	Stock	15135B101
TT	TRANE TECHNOLOGIES PLC SHS	350	$172K	0.0%	$363.78	—	Stock	G8994E103
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	5,860	$356K	0.1%	$50.10	—	ETF	78464A508
IVOG	VANGUARD S&P MID-CAP 400 GROWTH ETF	1,158	$169K	0.0%	$120.20	—	ETF	921932869
CRM	SALESFORCE INC COM	813	$127K	0.0%	$262.73	—	Stock	79466L302
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	2,885	$247K	0.0%	$60.30	—	ETF	921909768
GQI	NATIXIS GATEWAY QUALITY INCOME ETF	5,465	$323K	0.1%	$57.06	—	ETF	63873X307
ARCC	ARES CAPITAL CORP COM	58,237	$1.079M	0.2%	$15.86	—	CEF	04010L103
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	2,066	$149K	0.0%	$44.79	—	ETF	46641Q761
VICI	VICI PPTYS INC COM	33,702	$895K	0.2%	$28.33	—	REIT	925652109
IYW	ISHARES U.S. TECHNOLOGY ETF	270	$68,102	0.0%	$81.48	—	ETF	464287721
NXPI	NXP SEMICONDUCTORS N V COM	225	$63,232	0.0%	$211.06	—	Stock	N6596X109
SNPS	SYNOPSYS INC COM	355	$158K	0.0%	$472.46	—	Stock	871607107
PWB	INVESCO LARGE CAP GROWTH ETF	411	$69,274	0.0%	$72.75	—	ETF	46137V746
IJR	ISHARES CORE S&P SMALL CAP ETF	699	$104K	0.0%	$95.56	—	ETF	464287804
SMH	VANECK SEMICONDUCTOR ETF	60	$39,353	0.0%	$383.40	—	ETF	92189F676
PG	PROCTER & GAMBLE CO COM	9,298	$1.363M	0.3%	$141.02	—	Stock	742718109
MCHP	MICROCHIP TECHNOLOGY INC. COM	548	$49,978	0.0%	$66.99	—	Stock	595017104
AFLG	FIRST TRUST ACTIVE FACTOR LARGE CAP ETF	2,902	$126K	0.0%	$38.75	—	ETF	33740F821
SNOW	SNOWFLAKE INC COM SHS	135	$34,358	0.0%	$241.35	—	Stock	833445109
QCOM	QUALCOMM INC COM	240	$44,350	0.0%	$162.85	—	Stock	747525103
CAPR	CAPRICOR THERAPEUTICS INC COM NEW	2,100	$50,568	0.0%	$13.34	—	Stock	14070B309
FIX	COMFORT SYS USA INC COM	22	$43,603	0.0%	$1196.06	—	Stock	199908104
OXY	OCCIDENTAL PETE CORP COM	798	$38,759	0.0%	$44.74	—	Stock	674599105
AMLP	ALERIAN MLP ETF	26,401	$1.369M	0.3%	$48.45	—	ETF	00162Q452
EW	EDWARDS LIFESCIENCES CORP COM	1,245	$113K	0.0%	$78.29	—	Stock	28176E108
VIG	VANGUARD DIVIDEND APPRECIATION ETF	598	$141K	0.0%	$161.40	—	ETF	921908844
NOC	NORTHROP GRUMMAN CORP COM	68	$34,633	0.0%	$458.00	—	Stock	666807102
CINF	CINCINNATI FINL CORP COM	410	$75,907	0.0%	$128.08	—	Stock	172062101
LHX	L3HARRIS TECHNOLOGIES INC COM	203	$58,990	0.0%	$247.84	—	Stock	502431109
SO	SOUTHERN CO COM	12,870	$1.232M	0.2%	$63.92	—	Stock	842587107
USB	US BANCORP COM NEW	1,157	$69,883	0.0%	$45.35	—	Stock	902973304
CNQ	CANADIAN NAT RES LTD MED TERM COM	954	$37,683	0.0%	$32.42	—	Stock	136385101
CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	49	$13,326	0.0%	$131.33	—	Stock	G25457105
SWK	STANLEY BLACK & DECKER INC COM	354	$33,318	0.0%	$69.90	—	Stock	854502101
F	FORD MTR CO COM	3,244	$45,092	0.0%	$11.75	—	Stock	345370860
GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	4,116	$170K	0.0%	$30.30	—	ETF	33740F433
IVW	ISHARES S&P 500 GROWTH ETF	292	$40,159	0.0%	$72.35	—	ETF	464287309
CFG	CITIZENS FINL GROUP INC COM	680	$47,648	0.0%	$38.57	—	Stock	174610105
PH	PARKER-HANNIFIN CORP COM	79	$77,271	0.0%	$595.29	—	Stock	701094104
BIIB	BIOGEN INC COM	198	$42,780	0.0%	$163.37	—	Stock	09062X103
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP COM	830	$17,804	0.0%	$38.88	—	Stock	00650F109
ADBE	ADOBE INC COM	162	$33,213	0.0%	$439.76	—	Stock	00724F101
LIN	LINDE PLC SHS	263	$136K	0.0%	$417.21	—	Stock	G54950103
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	194	$51,356	0.0%	$162.99	—	ETF	33733E302
IBIT	ISHARES BITCOIN TRUST ETF	1,146	$38,150	0.0%	$51.28	—	ETF	46438F101
GDX	VANECK GOLD MINERS ETF	358	$27,011	0.0%	$29.64	—	ETF	92189F106
IEX	IDEX CORP COM	148	$33,589	0.0%	$170.79	—	Stock	45167R104
FITB	FIFTH THIRD BANCORP COM	545	$30,722	0.0%	$33.56	—	Stock	316773100
LULU	LULULEMON ATHLETICA INC COM	132	$15,072	0.0%	$181.15	—	Stock	550021109
SIL	GLOBAL X SILVER MINERS ETF	394	$30,519	0.0%	$25.79	—	ETF	37954Y848
WAB	WABTEC COM	236	$63,626	0.0%	$197.00	—	Stock	929740108
ALB	ALBEMARLE CORP COM	110	$14,853	0.0%	$113.25	—	Stock	012653101
SPGI	S&P GLOBAL INC COM	262	$107K	0.0%	$444.17	—	Stock	78409V104
UEC	URANIUM ENERGY CORP COM	1,570	$16,736	0.0%	$16.48	—	Stock	916896103
KEY	KEYCORP COM	1,476	$34,022	0.0%	$18.49	—	Stock	493267108
RPRX	ROYALTY PHARMA PLC SHS CLASS A	534	$29,941	0.0%	$38.13	—	Stock	G7709Q104
RWL	INVESCO S&P 500 REVENUE ETF	332	$42,416	0.0%	$112.21	—	ETF	46138G698
ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	177	$7,986	0.0%	$21.68	—	ADR	00215W100
BA	BOEING CO COM	232	$50,221	0.0%	$200.15	—	Stock	097023105
ES	EVERSOURCE ENERGY COM	1,347	$97,348	0.0%	$70.84	—	Stock	30040W108
—	COLUMBIA SELIGM PREM TECH GRW COM	243	$13,090	0.0%	$35.32	—	CEF	19842X109
GD	GENERAL DYNAMICS CORP COM	345	$122K	0.0%	$266.95	—	Stock	369550108
SPHR	SPHERE ENTERTAINMENT CO CL A	67	$11,593	0.0%	$99.94	—	Stock	55826T102
MPC	MARATHON PETE CORP COM	305	$77,979	0.0%	$123.54	—	Stock	56585A102
CFR	CULLEN FROST BANKERS INC COM	194	$29,977	0.0%	$128.28	—	Stock	229899109
SPOT	SPOTIFY TECHNOLOGY S A SHS	127	$58,310	0.0%	$261.99	—	Stock	L8681T102
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	92	$17,304	0.0%	$150.40	—	ETF	464287671
MET	METLIFE INC COM	215	$18,191	0.0%	$75.63	—	Stock	59156R108
NANC	UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF	355	$17,967	0.0%	$38.58	—	ETF	886364199
TTD	THE TRADE DESK INC COM CL A	642	$11,607	0.0%	$64.69	—	Stock	88339J105
GCC	WISDOMTREE ENHANCED COMMODITY STRATEGY FUND	2,238	$50,691	0.0%	$17.06	—	ETF	97717Y683
HWM	HOWMET AEROSPACE INC COM	73	$19,627	0.0%	$226.53	—	Stock	443201108
NUDV	NUVEEN ESG DIVIDEND ETF	1,496	$48,695	0.0%	$25.16	—	ETF	67092P813
HBAN	HUNTINGTON BANCSHARES INC COM	1,264	$22,411	0.0%	$16.29	—	Stock	446150104
PSX	PHILLIPS 66 COM	200	$33,810	0.0%	$88.54	—	Stock	718546104
EWY	ISHARES MSCI SOUTH KOREA ETF	33	$6,663	0.0%	$123.00	—	ETF	464286772
AVUS	AVANTIS U.S. EQUITY ETF	148	$18,956	0.0%	$111.18	—	ETF	025072885
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	306	$16,252	0.0%	$60.72	—	ETF	81369Y506
SAP	SAP SE SPON ADR	143	$22,038	0.0%	$242.91	—	ADR	803054204
FTV	FORTIVE CORP COM	417	$25,475	0.0%	$51.86	—	Stock	34959J108
ODFL	OLD DOMINION FREIGHT LINE INC COM	110	$23,826	0.0%	$157.80	—	Stock	679580100
VTR	VENTAS INC COM	332	$29,482	0.0%	$74.98	—	REIT	92276F100
SBUX	STARBUCKS CORP COM	180	$18,394	0.0%	$84.47	—	Stock	855244109
STZ	CONSTELLATION BRANDS INC CL A	205	$28,513	0.0%	$136.84	—	Stock	21036P108
KMI	KINDER MORGAN INC DEL COM	1,405	$44,918	0.0%	$26.91	—	Stock	49456B101
—	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	260	$7,808	0.0%	$22.16	—	CEF	09260K101
SHEL	SHELL PLC SPON ADS	129	$10,003	0.0%	$73.48	—	ADR	780259305
VTV	VANGUARD VALUE ETF	91	$19,832	0.0%	$193.22	—	ETF	922908744
CAG	CONAGRA BRANDS INC COM	827	$11,131	0.0%	$28.88	—	Stock	205887102
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	783	$27,577	0.0%	$35.23	—	Stock	01881G106
INTU	INTUIT COM	10	$2,610	0.0%	$719.44	—	Stock	461202103
AEP	AMERICAN ELEC PWR CO INC COM	298	$40,769	0.0%	$101.04	—	Stock	025537101
MOD	MODINE MFG CO COM	33	$8,812	0.0%	$176.49	—	Stock	607828100
VMC	VULCAN MATLS CO COM	73	$21,536	0.0%	$293.14	—	Stock	929160109
AMT	AMERICAN TOWER CORP COM	180	$29,443	0.0%	$188.00	—	REIT	03027X100
LBRT	LIBERTY ENERGY INC COM CL A	620	$16,238	0.0%	$11.56	—	Stock	53115L104
VOTE	TCW TRANSFORM 500 ETF	135	$11,903	0.0%	$51.85	—	ETF	29287L106
BALL	BALL CORP COM	469	$29,266	0.0%	$49.09	—	Stock	058498106
NOW	SERVICENOW INC COM	290	$28,791	0.0%	$165.47	—	Stock	81762P102
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	166	$13,911	0.0%	$60.71	—	ETF	922042775
MSI	MOTOROLA SOLUTIONS INC COM NEW	75	$31,147	0.0%	$411.51	—	Stock	620076307
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	24	$4,572	0.0%	$132.92	—	ETF	81369Y803
—	VIRTUS ARTIFICIAL INTELLIGENCE COM	201	$5,642	0.0%	$24.03	—	CEF	92838Y100
CTAS	CINTAS CORP COM	1,366	$232K	0.0%	$194.38	—	Stock	172908105
RITM	RITHM CAPITAL CORP COM NEW	14,254	$134K	0.0%	$11.00	—	REIT	64828T201
PRIM	PRIMORIS SVCS CORP COM	29	$2,874	0.0%	$149.87	—	Stock	74164F103
AWK	AMERICAN WTR WKS CO INC NEW COM	260	$34,211	0.0%	$141.02	—	Stock	030420103
DEUS	XTRACKERS RUSSELL US MULTIFACTOR ETF	205	$13,387	0.0%	$59.89	—	ETF	233051481
WTTR	SELECT WATER SOLUTIONS INC CL A COM	231	$4,615	0.0%	$15.30	—	Stock	81617J301
FRMI	FERMI INC COM	320	$2,931	0.0%	$19.51	—	Stock	314911108
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	20	$5,000	0.0%	$249.31	—	Stock	874054109
OMF	ONEMAIN HLDGS INC COM	140	$8,536	0.0%	$53.81	—	Stock	68268W103
BHF	BRIGHTHOUSE FINL INC COM	297	$18,800	0.0%	$58.76	—	Stock	10922N103
SRE	SEMPRA COM	220	$20,396	0.0%	$72.67	—	Stock	816851109
DUK	DUKE ENERGY CORP NEW COM NEW	205	$25,949	0.0%	$95.24	—	Stock	26441C204
XOP	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	31	$4,782	0.0%	$181.84	—	ETF	78468R556
ELS	EQUITY LIFESTYLE PROPERTIES COM	416	$26,811	0.0%	$60.61	—	REIT	29472R108
WPC	WP CAREY INC COM	222	$15,873	0.0%	$60.53	—	REIT	92936U109
—	NUVEEN S&P 500 DYNAMIC OVERWRI COM	301	$5,611	0.0%	$16.07	—	CEF	6706EW100
OKLO	OKLO INC COM CL A	274	$14,338	0.0%	$48.72	—	Stock	02156V109
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	142	$7,757	0.0%	$49.40	—	ETF	233051200
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	213	$6,420	0.0%	$27.46	—	CEF	670699107
NTR	NUTRIEN LTD COM	56	$3,525	0.0%	$68.11	—	Stock	67077M108
FTAI	FTAI AVIATION LTD SHS	27	$7,304	0.0%	$270.82	—	Stock	G3730V105
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	9,399	$209K	0.0%	$9.20	—	Stock	726503105
LEU	CENTRUS ENERGY CORP CL A	115	$19,305	0.0%	$131.64	—	Stock	15643U104
—	EATON VANCE TAX-ADVANTAGED GLO COM	154	$4,754	0.0%	$27.56	—	CEF	27828U106
MDU	MDU RES GROUP INC COM	1,324	$28,082	0.0%	$19.57	—	Stock	552690109
BIP	BROOKFIELD INFRASTRUCTURE PART LP INT UNIT	1,697	$61,924	0.0%	$45.58	—	Stock	G16252101
NVO	NOVO-NORDISK A S ADR	51	$2,445	0.0%	$141.87	—	ADR	670100205
IBRX	IMMUNITYBIO INC COM	500	$4,378	0.0%	$5.88	—	Stock	45256X103
IBB	ISHARES BIOTECHNOLOGY ETF	25	$4,755	0.0%	$127.92	—	ETF	464287556
FLS	FLOWSERVE CORP COM	785	$58,216	0.0%	$53.92	—	Stock	34354P105
NI	NISOURCE INC COM	570	$27,104	0.0%	$38.60	—	Stock	65473P105
ED	CONSOLIDATED EDISON INC COM	170	$18,807	0.0%	$98.79	—	Stock	209115104
SMR	NUSCALE PWR CORP CL A COM	503	$5,045	0.0%	$29.79	—	Stock	67079K100
RSG	REPUBLIC SVCS INC COM	65	$13,850	0.0%	$214.59	—	Stock	760759100
NOV	NOV INC COM	1,431	$26,545	0.0%	$14.83	—	Stock	62955J103
MKL	MARKEL GROUP INC COM	9	$17,577	0.0%	$1960.42	—	Stock	570535104
EXPI	AGNT INC COM	580	$3,138	0.0%	$11.50	—	Stock	30212W100
EPD	ENTERPRISE PRODS PARTNERS L P COM	273	$10,035	0.0%	$31.27	—	Stock	293792107
WEC	WEC ENERGY GROUP INC COM	294	$34,330	0.0%	$106.38	—	Stock	92939U106
MDT	MEDTRONIC PLC SHS	34	$2,660	0.0%	$97.14	—	Stock	G5960L103
—	CORNERSTONE STRATEGIC INVESTME COM	928	$7,016	0.0%	$8.28	—	CEF	21924B302
HIG	HARTFORD INSURANCE GROUP INC COM	85	$11,264	0.0%	$73.33	—	Stock	416515104
—	CORNERSTONE TOTAL RETURN FD COM	940	$6,749	0.0%	$8.04	—	CEF	21924U300
—	INVESCO QUALITY MUN INCOME TR COM	313	$3,168	0.0%	$12.78	—	CEF	46133G107
EEM	ISHARES MSCI EMERGING MARKETS ETF	13	$889	0.0%	$40.36	—	ETF	464287234
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	3	$288	0.0%	$132.33	—	ADR	01609W102
VB	VANGUARD SMALL-CAP ETF	2	$606	0.0%	$200.15	—	ETF	922908751
PYPL	PAYPAL HLDGS INC COM	36	$1,554	0.0%	$67.31	—	Stock	70450Y103
—	EATON VANCE RISK-MANAGED DIVER COM	560	$4,631	0.0%	$8.99	—	CEF	27829G106
CINGW	CINGULATE INC WT EXP 121026	3,000	$57	0.0%	$0.33	—	Stock	17248W113
ENFR	ALERIAN ENERGY INFRASTRUCTURE ETF	230	$8,763	0.0%	$32.41	—	ETF	00162Q676
GYRE	GYRE THERAPEUTICS INC COM	50	$330	0.0%	$7.92	—	Stock	403783103
NLOP	NET LEASE OFFICE PROPERTIES COM	37	$412	0.0%	$23.82	—	REIT	64110Y108
MICC	MAGNUM ICE CREAM CO NV ORD SHS	4	$70	0.0%	$16.81	—	Stock	N5505D105
CHT	CHUNGHWA TELECOM CO LTD SPON ADR NEW11	4	$177	0.0%	—	—	ADR	17133Q502
BLK	BLACKROCK INC COM	41	$39,424	0.0%	$896.66	—	Stock	09290D101
TBIL	F/M US TREASURY 3 MONTH BILL FUND	520	$25,927	0.0%	$50.00	—	ETF	74933W452