POM Investment Strategies, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FOXY	SIMPLIFY EXCHANGE TRADED FUN	120,170	$3,270	1.7%	$27.21	—	CURRENCY STRATEG	82889N368
IVV	ISHARES TR	1,485	$1,017	0.5%	$684.75	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	2,833	$190	0.1%	$67.22	—	CORE MSCI EMKT	46434G103
BND	VANGUARD BD INDEX FDS	1,907	$141	0.1%	$74.07	—	TOTAL BND MRKT	921937835
MTB	M & T BK CORP	673	$136	0.1%	$190.09	0.0%	COM	55261F104
ED	CONSOLIDATED EDISON INC	1,024	$102	0.1%	$98.79	0.0%	COM	209115104
SO	SOUTHERN CO	1,060	$92	0.0%	$90.89	0.0%	COM	842587107
PM	PHILIP MORRIS INTL INC	338	$54	0.0%	$153.57	0.0%	COM	718172109
BMY	BRISTOL-MYERS SQUIBB CO	913	$49	0.0%	$47.53	0.0%	COM	110122108
VWO	VANGUARD INTL EQUITY INDEX F	768	$41	0.0%	$53.79	—	FTSE EMR MKT ETF	922042858
FELG	FIDELITY COVINGTON TRUST	928	$39	0.0%	$41.70	—	ENHANCED LARGE	31609A305
IWR	ISHARES TR	390	$38	0.0%	$96.24	—	RUS MID CAP ETF	464287499
AVDV	AMERICAN CENTY ETF TR	366	$34	0.0%	$93.97	—	INTL SMCP VLU	025072802
SPSB	SPDR SERIES TRUST	1,084	$33	0.0%	$30.20	—	STATE STREET SPD	78464A474
TFC	TRUIST FINL CORP	589	$29	0.0%	$45.80	0.0%	COM	89832Q109
KEY	KEYCORP	1,266	$26	0.0%	$18.49	0.0%	COM	493267108
FELV	FIDELITY COVINGTON TRUST	721	$25	0.0%	$34.66	—	ENHANCED LARGE	31609A107
SNOW	SNOWFLAKE INC	109	$24	0.0%	$244.09	0.0%	COM SHS	833445109
MO	ALTRIA GROUP INC	411	$24	0.0%	$59.36	0.0%	COM	02209S103
DASH	DOORDASH INC	100	$23	0.0%	$234.56	0.0%	CL A	25809K105
VB	VANGUARD INDEX FDS	83	$21	0.0%	$257.59	—	SMALL CP ETF	922908751
IAU	ISHARES GOLD TR	213	$17	0.0%	$81.17	—	ISHARES NEW	464285204
LRCX	LAM RESEARCH CORP	89	$15	0.0%	$155.36	0.0%	COM NEW	512807306
PANW	PALO ALTO NETWORKS INC	76	$14	0.0%	$201.75	0.0%	COM	697435105
IQV	IQVIA HLDGS INC	55	$12	0.0%	$217.58	0.0%	COM	46266C105
BK	BANK NEW YORK MELLON CORP	106	$12	0.0%	$110.50	0.0%	COM	064058100
APH	AMPHENOL CORP NEW	90	$12	0.0%	$133.54	0.0%	CL A	032095101
XLU	SELECT SECTOR SPDR TR	266	$11	0.0%	$42.69	—	STATE STREET UTI	81369Y886
WFC	WELLS FARGO CO NEW	121	$11	0.0%	$86.63	0.0%	COM	949746101
ADI	ANALOG DEVICES INC	40	$11	0.0%	$250.62	0.0%	COM	032654105
CLX	CLOROX CO DEL	104	$10	0.0%	$108.27	0.0%	COM	189054109
IBKR	INTERACTIVE BROKERS GROUP IN	161	$10	0.0%	$66.89	0.0%	COM CL A	45841N107
STE	STERIS PLC	39	$10	0.0%	$251.13	0.0%	SHS USD	G8473T100
PRU	PRUDENTIAL FINL INC	84	$9	0.0%	$106.51	0.0%	COM	744320102
LHX	L3HARRIS TECHNOLOGIES INC	32	$9	0.0%	$288.43	0.0%	COM	502431109
AMT	AMERICAN TOWER CORP NEW	53	$9	0.0%	$180.30	0.0%	COM	03027X100
MCK	MCKESSON CORP	11	$9	0.0%	$815.57	0.0%	COM	58155Q103
PHM	PULTE GROUP INC	72	$8	0.0%	$122.44	0.0%	COM	745867101
QSR	RESTAURANT BRANDS INTL INC	117	$8	0.0%	$68.91	0.0%	COM	76131D103
VRT	VERTIV HOLDINGS CO	48	$8	0.0%	$173.58	0.0%	COM CL A	92537N108
FANG	DIAMONDBACK ENERGY INC	52	$8	0.0%	$147.05	0.0%	COM	25278X109
FVAL	FIDELITY COVINGTON TRUST	107	$8	0.0%	$72.27	—	VLU FACTOR ETF	316092782
WDAY	WORKDAY INC	36	$8	0.0%	$227.21	0.0%	CL A	98138H101
SLB	SLB LIMITED	195	$7	0.0%	$36.06	0.0%	COM STK	806857108
BOND	PIMCO ETF TR	79	$7	0.0%	$93.08	—	ACTIVE BD ETF	72201R775
CASY	CASEYS GEN STORES INC	13	$7	0.0%	$549.62	0.0%	COM	147528103
QLC	FLEXSHARES TR	88	$7	0.0%	$80.99	—	US QUALITY CAP	33939L746
KR	KROGER CO	112	$7	0.0%	$65.22	0.0%	COM	501044101
GLTR	ABRDN PRECIOUS METALS BASKET	34	$7	0.0%	$205.59	—	PHYSCL PRECS MET	003263100
ARLP	ALLIANCE RESOURCE PARTNERS L	300	$7	0.0%	$23.23	—	UT LTD PART	01877R108
AVIG	AMERICAN CENTY ETF TR	163	$7	0.0%	$41.92	—	AVANTIS CORE FI	025072562
AEP	AMERICAN ELEC PWR CO INC	59	$7	0.0%	$117.70	0.0%	COM	025537101
PSX	PHILLIPS 66	52	$7	0.0%	$134.01	0.0%	COM	718546104
TMUS	T-MOBILE US INC	32	$7	0.0%	$211.32	0.0%	COM	872590104
SYK	STRYKER CORPORATION	18	$6	0.0%	$363.46	0.0%	COM	863667101
DIS	DISNEY WALT CO	55	$6	0.0%	$109.53	0.0%	COM	254687106
UHT	UNIVERSAL HEALTH RLTY INCOME	151	$6	0.0%	$39.21	—	SH BEN INT	91359E105
PPL	PPL CORP	167	$6	0.0%	$35.83	0.0%	COM	69351T106
GOVT	ISHARES TR	251	$6	0.0%	$23.02	—	US TREAS BD ETF	46429B267
BAX	BAXTER INTL INC	293	$6	0.0%	$20.00	0.0%	COM	071813109
CNP	CENTERPOINT ENERGY INC	144	$6	0.0%	$38.86	0.0%	COM	15189T107
SYY	SYSCO CORP	75	$6	0.0%	$75.50	0.0%	COM	871829107
ANET	ARISTA NETWORKS INC	42	$6	0.0%	$137.66	0.0%	COM SHS	040413205
MDB	MONGODB INC	13	$5	0.0%	$363.83	0.0%	CL A	60937P106
WEC	WEC ENERGY GROUP INC	51	$5	0.0%	$110.27	0.0%	COM	92939U106
CFG	CITIZENS FINL GROUP INC	90	$5	0.0%	$53.58	0.0%	COM	174610105
OMC	OMNICOM GROUP INC	65	$5	0.0%	$75.76	0.0%	COM	681919106
EVRG	EVERGY INC	72	$5	0.0%	$75.45	0.0%	COM	30034W106
KDP	KEURIG DR PEPPER INC	182	$5	0.0%	$27.24	0.0%	COM	49271V100
AWI	ARMSTRONG WORLD INDS INC NEW	26	$5	0.0%	$190.70	0.0%	COM	04247X102
AES	AES CORP	344	$5	0.0%	$14.03	0.0%	COM	00130H105
HAS	HASBRO INC	60	$5	0.0%	$78.03	0.0%	COM	418056107
EME	EMCOR GROUP INC	8	$5	0.0%	$647.50	0.0%	COM	29084Q100
HST	HOST HOTELS & RESORTS INC	273	$5	0.0%	$16.93	0.0%	COM	44107P104
ETR	ENTERGY CORP NEW	52	$5	0.0%	$94.54	0.0%	COM	29364G103
D	DOMINION ENERGY INC	82	$5	0.0%	$59.76	0.0%	COM	25746U109
MDT	MEDTRONIC PLC	49	$5	0.0%	$97.14	0.0%	SHS	G5960L103
SPGI	S&P GLOBAL INC	9	$5	0.0%	$494.21	0.0%	COM	78409V104
FITB	FIFTH THIRD BANCORP	99	$5	0.0%	$43.65	0.0%	COM	316773100
ALL	ALLSTATE CORP	22	$5	0.0%	$204.09	0.0%	COM	020002101
APA	APA CORPORATION	187	$5	0.0%	$24.13	0.0%	COM	03743Q108
BEN	FRANKLIN RESOURCES INC	190	$5	0.0%	$22.66	0.0%	COM	354613101
KMB	KIMBERLY-CLARK CORP	45	$5	0.0%	$108.41	0.0%	COM	494368103
HBAN	HUNTINGTON BANCSHARES INC	256	$4	0.0%	$16.29	0.0%	COM	446150104
GILD	GILEAD SCIENCES INC	36	$4	0.0%	$120.88	0.0%	COM	375558103
WMB	WILLIAMS COS INC	72	$4	0.0%	$60.06	0.0%	COM	969457100
PFG	PRINCIPAL FINANCIAL GROUP IN	49	$4	0.0%	$83.87	0.0%	COM	74251V102
SWK	STANLEY BLACK & DECKER INC	58	$4	0.0%	$69.90	0.0%	COM	854502101
SPG	SIMON PPTY GROUP INC NEW	23	$4	0.0%	$179.99	0.0%	COM	828806109
AMGN	AMGEN INC	13	$4	0.0%	$315.95	0.0%	COM	031162100
XEL	XCEL ENERGY INC	56	$4	0.0%	$78.29	0.0%	COM	98389B100
EOG	EOG RES INC	39	$4	0.0%	$107.22	0.0%	COM	26875P101
CAH	CARDINAL HEALTH INC	20	$4	0.0%	$187.72	0.0%	COM	14149Y108
COR	CENCORA INC	12	$4	0.0%	$340.62	0.0%	COM	03073E105
ISRG	INTUITIVE SURGICAL INC	7	$4	0.0%	$532.37	0.0%	COM NEW	46120E602
REG	REGENCY CTRS CORP	57	$4	0.0%	$69.47	0.0%	COM	758849103
NEE	NEXTERA ENERGY INC	49	$4	0.0%	$82.50	0.0%	COM	65339F101
SPDW	SPDR INDEX SHS FDS	88	$4	0.0%	$44.41	—	PORTFOLIO DEVLPD	78463X889
HON	HONEYWELL INTL INC	20	$4	0.0%	$195.03	0.0%	COM	438516106
—	FS SPECIALTY LENDING FD	268	$4	0.0%	$14.14	—	COM SH BEN INT	644323107
BINC	BLACKROCK ETF TRUST II	70	$4	0.0%	$52.77	—	ISHARES FLEXIBLE	092528603
ABT	ABBOTT LABS	29	$4	0.0%	$127.30	0.0%	COM	002824100
ESS	ESSEX PPTY TR INC	13	$3	0.0%	$256.27	0.0%	COM	297178105
CTAS	CINTAS CORP	18	$3	0.0%	$188.13	0.0%	COM	172908105
HWM	HOWMET AEROSPACE INC	16	$3	0.0%	$199.00	0.0%	COM	443201108
ROST	ROSS STORES INC	18	$3	0.0%	$166.60	0.0%	COM	778296103
EIX	EDISON INTL	54	$3	0.0%	$57.33	0.0%	COM	281020107
HEI	HEICO CORP NEW	10	$3	0.0%	$315.99	0.0%	COM	422806109
TROW	PRICE T ROWE GROUP INC	31	$3	0.0%	$102.19	0.0%	COM	74144T108
EXR	EXTRA SPACE STORAGE INC	24	$3	0.0%	$135.01	0.0%	COM	30225T102
IVZ	INVESCO LTD	118	$3	0.0%	$24.32	0.0%	SHS	G491BT108
EQR	EQUITY RESIDENTIAL	48	$3	0.0%	$60.67	0.0%	SH BEN INT	29476L107
IP	INTERNATIONAL PAPER CO	76	$3	0.0%	$40.85	0.0%	COM	460146103
MBB	ISHARES TR	31	$3	0.0%	$95.23	—	MBS ETF	464288588
VLO	VALERO ENERGY CORP	18	$3	0.0%	$168.83	0.0%	COM	91913Y100
MS	MORGAN STANLEY	16	$3	0.0%	$166.47	0.0%	COM NEW	617446448
MET	METLIFE INC	36	$3	0.0%	$78.93	0.0%	COM	59156R108
RTX	RTX CORPORATION	15	$3	0.0%	$173.32	0.0%	COM	75513E101
TGT	TARGET CORP	28	$3	0.0%	$91.63	0.0%	COM	87612E106
ODFL	OLD DOMINION FREIGHT LINE IN	17	$3	0.0%	$143.18	0.0%	COM	679580100
USIG	ISHARES TR	51	$3	0.0%	$51.76	—	USD INV GRDE ETF	464288620
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	50	$3	0.0%	$46.76	0.0%	CL A	499049104
CMCSA	COMCAST CORP NEW	87	$3	0.0%	$28.53	0.0%	CL A	20030N101
DELL	DELL TECHNOLOGIES INC	20	$3	0.0%	$140.75	0.0%	CL C	24703L202
MNST	MONSTER BEVERAGE CORP NEW	33	$3	0.0%	$71.65	0.0%	COM	61174X109
RDDT	REDDIT INC	11	$3	0.0%	$210.30	0.0%	CL A	75734B100
ROKU	ROKU INC	23	$2	0.0%	$101.49	0.0%	COM CL A	77543R102
FE	FIRSTENERGY CORP	55	$2	0.0%	$45.73	0.0%	COM	337932107
LMT	LOCKHEED MARTIN CORP	5	$2	0.0%	$476.18	0.0%	COM	539830109
SNDK	SANDISK CORP	10	$2	0.0%	$200.29	0.0%	COM	80004C200
MOO	VANECK ETF TRUST	32	$2	0.0%	$72.78	—	AGRIBUSINESS ETF	92189F700
AFRM	AFFIRM HLDGS INC	31	$2	0.0%	$71.97	0.0%	COM CL A	00827B106
CVS	CVS HEALTH CORP	29	$2	0.0%	$78.67	0.0%	COM	126650100
VAW	VANGUARD WORLD FD	11	$2	0.0%	$207.55	—	MATERIALS ETF	92204A801
EPI	WISDOMTREE TR	48	$2	0.0%	$46.29	—	INDIA ERNGS FD	97717W422
HPQ	HP INC	94	$2	0.0%	$25.25	0.0%	COM	40434L105
CPB	THE CAMPBELLS COMPANY	74	$2	0.0%	$30.06	0.0%	COM	134429109
XLRE	SELECT SECTOR SPDR TR	51	$2	0.0%	$40.35	—	STATE STREET REA	81369Y860
CRH	CRH PLC	16	$2	0.0%	$119.13	0.0%	ORD	G25508105
BBY	BEST BUY INC	29	$2	0.0%	$75.46	0.0%	COM	086516101
FIX	COMFORT SYS USA INC	2	$2	0.0%	$922.99	0.0%	COM	199908104
DDOG	DATADOG INC	13	$2	0.0%	$158.02	0.0%	CL A COM	23804L103
JCPI	J P MORGAN EXCHANGE TRADED F	36	$2	0.0%	$48.19	—	INFLATION MANAGE	46654Q104
CVNA	CARVANA CO	4	$2	0.0%	$371.73	0.0%	CL A	146869102
PEGA	PEGASYSTEMS INC	27	$2	0.0%	$58.57	0.0%	COM	705573103
VKTX	VIKING THERAPEUTICS INC	41	$1	0.0%	$35.43	0.0%	COM	92686J106
IEF	ISHARES TR	14	$1	0.0%	$96.14	—	7-10 YR TRSY BD	464287440
BGS	B & G FOODS INC NEW	300	$1	0.0%	$4.28	0.0%	COM	05508R106
SOUN	SOUNDHOUND AI INC	105	$1	0.0%	$14.39	0.0%	CLASS A COM	836100107
RKLB	ROCKET LAB CORP	15	$1	0.0%	$57.32	0.0%	COM	773121108
SMH	VANECK ETF TRUST	2	$1	0.0%	$360.00	—	SEMICONDUCTR ETF	92189F676
XAIX	DBX ETF TR	15	$1	0.0%	$42.93	—	XTRACKERS ARTIFI	23306X829
SMR	NUSCALE PWR CORP	45	$1	0.0%	$28.60	0.0%	CL A COM	67079K100
DGRO	ISHARES TR	5	$0	0.0%	$69.40	—	CORE DIV GRWTH	46434V621
NSC	NORFOLK SOUTHN CORP	1	$0	0.0%	$288.62	0.0%	COM	655844108
SOLS	SOLSTICE ADVANCED MATLS INC	5	$0	0.0%	$47.08	0.0%	COM SHS	83443Q103
RGA	REINSURANCE GRP OF AMERICA I	1	$0	0.0%	$193.39	0.0%	COM NEW	759351604
COP	CONOCOPHILLIPS	1	$0	0.0%	$90.02	0.0%	COM	20825C104
NMAX	NEWSMAX INC	10	$0	0.0%	$9.61	0.0%	COM SHS CLASS B	65250K105
IRM	IRON MTN INC DEL	1	$0	0.0%	$92.78	0.0%	COM	46284V101
ARTY	ISHARES TR	1	$0	0.0%	$48.00	—	FUTURE AI & TECH	46435U556
MDLZ	MONDELEZ INTL INC	1	$0	0.0%	$57.06	0.0%	CL A	609207105
GLPI	GAMING & LEISURE PPTYS INC	1	$0	0.0%	$44.00	—	COM	36467J108
GPK	GRAPHIC PACKAGING HLDG CO	1	$0	0.0%	$16.44	0.0%	COM	388689101
ARI	APOLLO COML REAL EST FIN INC	1	$0	0.0%	$10.00	—	COM	03762U105
MPT	MEDICAL PPTYS TRUST INC	1	$0	0.0%	$5.00	—	COM	58463J304

Increased Positions (76)

SPYM SPDR SERIES TRUST 13.7%

Value ($000) $26,736 (+7.2%) Shares 333,281 (+4.6%) Est. Cost $69.54 Unrealized —

IEV ISHARES TR 7.8%

Value ($000) $15,147 (+10.7%) Shares 220,796 (+5.6%) Est. Cost $64.06 Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 2.6%

Value ($000) $5,022 (+38.1%) Shares 242,601 (+38.1%) Est. Cost $20.71 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 7.9%

Value ($000) $15,300 (+7.8%) Shares 258,095 (+4.6%) Est. Cost $53.14 Unrealized —

QQQ INVESCO QQQ TR 7.7%

Value ($000) $14,975 (+7.3%) Shares 24,377 (+4.9%) Est. Cost $562.50 Unrealized —

EEM ISHARES TR 7.9%

Value ($000) $15,269 (+7.1%) Shares 279,084 (+4.5%) Est. Cost $49.55 Unrealized —

IEFA ISHARES TR 4.3%

Value ($000) $8,357 (+12.5%) Shares 93,420 (+9.8%) Est. Cost $81.07 Unrealized —

SPYG SPDR SERIES TRUST 7.5%

Value ($000) $14,493 (+6.8%) Shares 135,833 (+4.6%) Est. Cost $95.88 Unrealized —

SPYV SPDR SERIES TRUST 6.1%

Value ($000) $11,834 (+8.0%) Shares 208,314 (+5.1%) Est. Cost $53.03 Unrealized —

MTUM ISHARES TR 7.5%

Value ($000) $14,543 (+4.1%) Shares 58,100 (+6.7%) Est. Cost $244.33 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.9%

Value ($000) $3,789 (+6.8%) Shares 49,192 (+4.2%) Est. Cost $69.70 Unrealized —

SPMD SPDR SERIES TRUST 1.4%

Value ($000) $2,669 (+9.4%) Shares 46,080 (+8.0%) Est. Cost $54.61 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $480 (+80.2%) Shares 1,622 (+71.6%) Est. Cost $232.68 Unrealized +28.4%

AAPL APPLE INC 0.9%

Value ($000) $1,820 (+11.9%) Shares 6,695 (+4.8%) Est. Cost $187.86 Unrealized +42.8%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $490 (+59.0%) Shares 2,628 (+59.1%) Est. Cost $142.75 Unrealized +30.4%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $284 (+150.3%) Shares 4,540 (+140.1%) Est. Cost $58.80 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $155 (+6144.1%) Shares 392 (+5500.0%) Est. Cost $395.58 Unrealized —

IJJ ISHARES TR 1.1%

Value ($000) $2,215 (+7.1%) Shares 16,829 (+5.6%) Est. Cost $123.82 Unrealized —

IJK ISHARES TR 1.1%

Value ($000) $2,201 (+6.7%) Shares 22,714 (+5.6%) Est. Cost $91.20 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $174 (+240.0%) Shares 555 (+164.3%) Est. Cost $239.02 Unrealized +19.5%

SPTI SPDR SERIES TRUST 0.0%

Value ($000) $81 (+2468.2%) Shares 2,805 (+2473.4%) Est. Cost $28.84 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $63 (+2389.6%) Shares 278 (+2427.3%) Est. Cost $226.53 Unrealized +0.4%

AHR AMERICAN HEALTHCARE REIT INC 0.1%

Value ($000) $145 (+67.1%) Shares 3,084 (+49.1%) Est. Cost $33.01 Unrealized —

LLY ELI LILLY & CO 0.0%

Value ($000) $57 (+3647.9%) Shares 53 (+2550.0%) Est. Cost $947.50 Unrealized +0.8%

AVUV AMERICAN CENTY ETF TR 0.4%

Value ($000) $753 (+7.9%) Shares 7,379 (+5.3%) Est. Cost $91.61 Unrealized —

SPSM SPDR SERIES TRUST 0.4%

Value ($000) $753 (+6.6%) Shares 16,068 (+5.4%) Est. Cost $42.80 Unrealized —

META META PLATFORMS INC 0.0%

Value ($000) $68 (+165.0%) Shares 103 (+194.3%) Est. Cost $614.89 Unrealized +8.5%

F FORD MTR CO 0.0%

Value ($000) $42 (+3337.8%) Shares 3,223 (+3029.1%) Est. Cost $12.75 Unrealized +0.7%

BCUS EXCHANGE LISTED FDS TR 0.0%

Value ($000) $40 (+1383.1%) Shares 1,236 (+1407.3%) Est. Cost $32.31 Unrealized —

V VISA INC 0.0%

Value ($000) $45 (+329.6%) Shares 130 (+319.4%) Est. Cost $329.13 Unrealized +3.4%

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $137 (+31.7%) Shares 1,972 (+7.7%) Est. Cost $49.79 Unrealized +25.4%

MRK MERCK & CO INC 0.0%

Value ($000) $38 (+518.9%) Shares 360 (+393.2%) Est. Cost $92.54 Unrealized +0.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $239 (+14.4%) Shares 475 (+14.5%) Est. Cost $410.79 Unrealized +21.1%

SPTL SPDR SERIES TRUST 0.0%

Value ($000) $33 (+901.9%) Shares 1,234 (+919.8%) Est. Cost $26.52 Unrealized —

AVGO BROADCOM INC 0.0%

Value ($000) $49 (+122.9%) Shares 143 (+113.4%) Est. Cost $290.60 Unrealized +22.8%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $46 (+135.1%) Shares 320 (+152.0%) Est. Cost $150.24 Unrealized -2.0%

T AT&T INC 0.0%

Value ($000) $59 (+76.7%) Shares 2,380 (+100.8%) Est. Cost $26.67 Unrealized -5.2%

NOW SERVICENOW INC 0.0%

Value ($000) $34 (+306.9%) Shares 220 (+2344.4%) Est. Cost $170.53 Unrealized +0.6%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $28 (+636.0%) Shares 319 (+659.5%) Est. Cost $88.97 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $23 (+1383.4%) Shares 243 (+1418.8%) Est. Cost $98.40 Unrealized -0.4%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $24 (+1080.0%) Shares 64 (+966.7%) Est. Cost $353.18 Unrealized +1.1%

IONQ IONQ INC 0.1%

Value ($000) $112 (-15.1%) Shares 2,491 (+16.3%) Est. Cost $36.50 Unrealized +53.5%

GE GE AEROSPACE 0.0%

Value ($000) $23 (+385.9%) Shares 76 (+375.0%) Est. Cost $278.27 Unrealized +8.1%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $19 (+745.0%) Shares 233 (+913.0%) Est. Cost $90.39 Unrealized -0.4%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $24 (+190.6%) Shares 283 (+191.8%) Est. Cost $83.90 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $15 (+5083.6%) Shares 527 (+3413.3%) Est. Cost $23.09 Unrealized +1.2%

ADBE ADOBE INC 0.0%

Value ($000) $28 (+106.1%) Shares 81 (+107.7%) Est. Cost $387.98 Unrealized -12.3%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $34 (+73.1%) Shares 831 (+86.7%) Est. Cost $41.56 Unrealized -2.6%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $18 (+234.1%) Shares 147 (+212.8%) Est. Cost $113.44 Unrealized +1.8%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $40 (+39.3%) Shares 86 (+45.8%) Est. Cost $457.32 Unrealized +11.3%

BAC BANK AMERICA CORP 0.0%

Value ($000) $62 (+19.5%) Shares 1,128 (+12.1%) Est. Cost $43.45 Unrealized +21.2%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $12 (+382.1%) Shares 13 (+333.3%) Est. Cost $795.23 Unrealized +2.3%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $10 (+766.0%) Shares 36 (+800.0%) Est. Cost $260.15 Unrealized —

CCL CARNIVAL CORP 0.0%

Value ($000) $11 (+285.6%) Shares 365 (+265.0%) Est. Cost $24.70 Unrealized +12.9%

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $31 (+29.7%) Shares 96 (+26.3%) Est. Cost $261.74 Unrealized +18.3%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $7 (+1945.5%) Shares 42 (+2000.0%) Est. Cost $179.06 Unrealized +1.1%

NFLX NETFLIX INC 0.0%

Value ($000) $8 (+541.2%) Shares 82 (+8100.0%) Est. Cost $107.98 Unrealized -0.2%

WMT WALMART INC 0.0%

Value ($000) $32 (+20.8%) Shares 286 (+11.7%) Est. Cost $64.44 Unrealized +66.3%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $182 (-2.7%) Shares 211 (+4.5%) Est. Cost $617.51 Unrealized +46.7%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $9 (+124.1%) Shares 15 (+87.5%) Est. Cost $511.62 Unrealized +10.5%

IXC ISHARES TR 0.0%

Value ($000) $6 (+359.1%) Shares 133 (+358.6%) Est. Cost $41.79 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $18 (+30.5%) Shares 150 (+37.6%) Est. Cost $120.28 Unrealized +1.1%

TJX TJX COS INC NEW 0.0%

Value ($000) $11 (+46.6%) Shares 74 (+37.0%) Est. Cost $115.26 Unrealized +28.1%

VTRS VIATRIS INC 0.0%

Value ($000) $3 (+3816.9%) Shares 280 (+3011.1%) Est. Cost $10.68 Unrealized +0.3%

PFE PFIZER INC 0.0%

Value ($000) $10 (+41.4%) Shares 398 (+44.7%) Est. Cost $24.42 Unrealized +2.5%

DE DEERE & CO 0.0%

Value ($000) $4 (+307.1%) Shares 8 (+300.0%) Est. Cost $471.94 Unrealized -0.9%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $8 (+41.3%) Shares 30 (+30.4%) Est. Cost $313.65 Unrealized -19.0%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $13 (+22.8%) Shares 22 (+22.2%) Est. Cost $471.13 Unrealized +18.6%

BIL SPDR SERIES TRUST 0.0%

Value ($000) $2 (+1241.8%) Shares 27 (+1250.0%) Est. Cost $91.49 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $7 (+44.3%) Shares 279 (+63.2%) Est. Cost $25.13 Unrealized +7.9%

KO COCA COLA CO 0.0%

Value ($000) $6 (+51.0%) Shares 87 (+42.6%) Est. Cost $68.36 Unrealized +1.5%

ORCL ORACLE CORP 0.0%

Value ($000) $4 (+107.6%) Shares 18 (+200.0%) Est. Cost $221.67 Unrealized +7.4%

IJH ISHARES TR 0.0%

Value ($000) $21 (+4.4%) Shares 319 (+3.2%) Est. Cost $65.28 Unrealized —

OGN ORGANON & CO 0.0%

Value ($000) $0 (+186.7%) Shares 30 (+328.6%) Est. Cost $8.73 Unrealized -9.7%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $2 (+2.0%) Shares 41 (+2.5%) Est. Cost $48.47 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value ($000) $3 (+0.3%) Shares 118 (+1.7%) Est. Cost $29.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	333,281 (+4.6%)	$26,736 (+7.2%)	13.7%	$69.54	—	STATE STREET SPD	78464A854
IEV	ISHARES TR	220,796 (+5.6%)	$15,147 (+10.7%)	7.8%	$64.06	—	EUROPE ETF	464287861
AGGH	SIMPLIFY EXCHANGE TRADED FUN	242,601 (+38.1%)	$5,022 (+38.1%)	2.6%	$20.71	—	AGGREGATE BOND E	82889N723
XLG	INVESCO EXCHANGE TRADED FD T	258,095 (+4.6%)	$15,300 (+7.8%)	7.9%	$53.14	—	S&P 500 TOP 50	46137V233
QQQ	INVESCO QQQ TR	24,377 (+4.9%)	$14,975 (+7.3%)	7.7%	$562.50	—	UNIT SER 1	46090E103
EEM	ISHARES TR	279,084 (+4.5%)	$15,269 (+7.1%)	7.9%	$49.55	—	MSCI EMG MKT ETF	464287234
IEFA	ISHARES TR	93,420 (+9.8%)	$8,357 (+12.5%)	4.3%	$81.07	—	CORE MSCI EAFE	46432F842
SPYG	SPDR SERIES TRUST	135,833 (+4.6%)	$14,493 (+6.8%)	7.5%	$95.88	—	STATE STREET SPD	78464A409
SPYV	SPDR SERIES TRUST	208,314 (+5.1%)	$11,834 (+8.0%)	6.1%	$53.03	—	STATE STREET SPD	78464A508
MTUM	ISHARES TR	58,100 (+6.7%)	$14,543 (+4.1%)	7.5%	$244.33	—	MSCI USA MMENTM	46432F396
AVEM	AMERICAN CENTY ETF TR	49,192 (+4.2%)	$3,789 (+6.8%)	1.9%	$69.70	—	AVANTIS EMGMKT	025072604
SPMD	SPDR SERIES TRUST	46,080 (+8.0%)	$2,669 (+9.4%)	1.4%	$54.61	—	STATE STREET SPD	78464A847
IBM	INTERNATIONAL BUSINESS MACHS	1,622 (+71.6%)	$480 (+80.2%)	0.2%	$232.68	+28.4%	COM	459200101
AAPL	APPLE INC	6,695 (+4.8%)	$1,820 (+11.9%)	0.9%	$187.86	+42.8%	COM	037833100
NVDA	NVIDIA CORPORATION	2,628 (+59.1%)	$490 (+59.0%)	0.3%	$142.75	+30.4%	COM	67066G104
VEA	VANGUARD TAX-MANAGED FDS	4,540 (+140.1%)	$284 (+150.3%)	0.1%	$58.80	—	VAN FTSE DEV MKT	921943858
GLD	SPDR GOLD TR	392 (+5500.0%)	$155 (+6144.1%)	0.1%	$395.58	—	GOLD SHS	78463V107
IJJ	ISHARES TR	16,829 (+5.6%)	$2,215 (+7.1%)	1.1%	$123.82	—	S&P MC 400VL ETF	464287705
IJK	ISHARES TR	22,714 (+5.6%)	$2,201 (+6.7%)	1.1%	$91.20	—	S&P MC 400GR ETF	464287606
GOOGL	ALPHABET INC	555 (+164.3%)	$174 (+240.0%)	0.1%	$239.02	+19.5%	CAP STK CL A	02079K305
SPTI	SPDR SERIES TRUST	2,805 (+2473.4%)	$81 (+2468.2%)	0.0%	$28.84	—	STATE STREET SPD	78464A672
ABBV	ABBVIE INC	278 (+2427.3%)	$63 (+2389.6%)	0.0%	$226.53	+0.4%	COM	00287Y109
AHR	AMERICAN HEALTHCARE REIT INC	3,084 (+49.1%)	$145 (+67.1%)	0.1%	$33.01	—	COM SHS	398182303
LLY	ELI LILLY & CO	53 (+2550.0%)	$57 (+3647.9%)	0.0%	$947.50	+0.8%	COM	532457108
AVUV	AMERICAN CENTY ETF TR	7,379 (+5.3%)	$753 (+7.9%)	0.4%	$91.61	—	US SML CP VALU	025072877
SPSM	SPDR SERIES TRUST	16,068 (+5.4%)	$753 (+6.6%)	0.4%	$42.80	—	STATE STREET SPD	78468R853
META	META PLATFORMS INC	103 (+194.3%)	$68 (+165.0%)	0.0%	$614.89	+8.5%	CL A	30303M102
F	FORD MTR CO	3,223 (+3029.1%)	$42 (+3337.8%)	0.0%	$12.75	+0.7%	COM	345370860
BCUS	EXCHANGE LISTED FDS TR	1,236 (+1407.3%)	$40 (+1383.1%)	0.0%	$32.31	—	BANCREEK US LARG	30151E558
V	VISA INC	130 (+319.4%)	$45 (+329.6%)	0.0%	$329.13	+3.4%	COM CL A	92826C839
DAL	DELTA AIR LINES INC DEL	1,972 (+7.7%)	$137 (+31.7%)	0.1%	$49.79	+25.4%	COM NEW	247361702
MRK	MERCK & CO INC	360 (+393.2%)	$38 (+518.9%)	0.0%	$92.54	+0.8%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	475 (+14.5%)	$239 (+14.4%)	0.1%	$410.79	+21.1%	CL B NEW	084670702
SPTL	SPDR SERIES TRUST	1,234 (+919.8%)	$33 (+901.9%)	0.0%	$26.52	—	STATE STREET SPD	78464A664
AVGO	BROADCOM INC	143 (+113.4%)	$49 (+122.9%)	0.0%	$290.60	+22.8%	COM	11135F101
PG	PROCTER AND GAMBLE CO	320 (+152.0%)	$46 (+135.1%)	0.0%	$150.24	-2.0%	COM	742718109
T	AT&T INC	2,380 (+100.8%)	$59 (+76.7%)	0.0%	$26.67	-5.2%	COM	00206R102
NOW	SERVICENOW INC	220 (+2344.4%)	$34 (+306.9%)	0.0%	$170.53	+0.6%	COM	81762P102
VNQ	VANGUARD INDEX FDS	319 (+659.5%)	$28 (+636.0%)	0.0%	$88.97	—	REAL ESTATE ETF	922908553
BSX	BOSTON SCIENTIFIC CORP	243 (+1418.8%)	$23 (+1383.4%)	0.0%	$98.40	-0.4%	COM	101137107
AXP	AMERICAN EXPRESS CO	64 (+966.7%)	$24 (+1080.0%)	0.0%	$353.18	+1.1%	COM	025816109
IONQ	IONQ INC	2,491 (+16.3%)	$112 (-15.1%)	0.1%	$36.50	+53.5%	COM	46222L108
GE	GE AEROSPACE	76 (+375.0%)	$23 (+385.9%)	0.0%	$278.27	+8.1%	COM NEW	369604301
UBER	UBER TECHNOLOGIES INC	233 (+913.0%)	$19 (+745.0%)	0.0%	$90.39	-0.4%	COM	90353T100
VCIT	VANGUARD SCOTTSDALE FDS	283 (+191.8%)	$24 (+190.6%)	0.0%	$83.90	—	INT-TERM CORP	92206C870
WBD	WARNER BROS DISCOVERY INC	527 (+3413.3%)	$15 (+5083.6%)	0.0%	$23.09	+1.2%	COM SER A	934423104
ADBE	ADOBE INC	81 (+107.7%)	$28 (+106.1%)	0.0%	$387.98	-12.3%	COM	00724F101
VZ	VERIZON COMMUNICATIONS INC	831 (+86.7%)	$34 (+73.1%)	0.0%	$41.56	-2.6%	COM	92343V104
XOM	EXXON MOBIL CORP	147 (+212.8%)	$18 (+234.1%)	0.0%	$113.44	+1.8%	COM	30231G102
CRWD	CROWDSTRIKE HLDGS INC	86 (+45.8%)	$40 (+39.3%)	0.0%	$457.32	+11.3%	CL A	22788C105
BAC	BANK AMERICA CORP	1,128 (+12.1%)	$62 (+19.5%)	0.0%	$43.45	+21.2%	COM	060505104
GS	GOLDMAN SACHS GROUP INC	13 (+333.3%)	$12 (+382.1%)	0.0%	$795.23	+2.3%	COM	38141G104
FDN	FIRST TR EXCHANGE-TRADED FD	36 (+800.0%)	$10 (+766.0%)	0.0%	$260.15	—	DJ INTERNT IDX	33733E302
CCL	CARNIVAL CORP	365 (+265.0%)	$11 (+285.6%)	0.0%	$24.70	+12.9%	UNIT 99/99/9999	143658300
JPM	JPMORGAN CHASE & CO.	96 (+26.3%)	$31 (+29.7%)	0.0%	$261.74	+18.3%	COM	46625H100
PLTR	PALANTIR TECHNOLOGIES INC	42 (+2000.0%)	$7 (+1945.5%)	0.0%	$179.06	+1.1%	CL A	69608A108
NFLX	NETFLIX INC	82 (+8100.0%)	$8 (+541.2%)	0.0%	$107.98	-0.2%	COM	64110L106
WMT	WALMART INC	286 (+11.7%)	$32 (+20.8%)	0.0%	$64.44	+66.3%	COM	931142103
COST	COSTCO WHSL CORP NEW	211 (+4.5%)	$182 (-2.7%)	0.1%	$617.51	+46.7%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	15 (+87.5%)	$9 (+124.1%)	0.0%	$511.62	+10.5%	COM	883556102
IXC	ISHARES TR	133 (+358.6%)	$6 (+359.1%)	0.0%	$41.79	—	GLOBAL ENERG ETF	464287341
DUK	DUKE ENERGY CORP NEW	150 (+37.6%)	$18 (+30.5%)	0.0%	$120.28	+1.1%	COM NEW	26441C204
TJX	TJX COS INC NEW	74 (+37.0%)	$11 (+46.6%)	0.0%	$115.26	+28.1%	COM	872540109
VTRS	VIATRIS INC	280 (+3011.1%)	$3 (+3816.9%)	0.0%	$10.68	+0.3%	COM	92556V106
PFE	PFIZER INC	398 (+44.7%)	$10 (+41.4%)	0.0%	$24.42	+2.5%	COM	717081103
DE	DEERE & CO	8 (+300.0%)	$4 (+307.1%)	0.0%	$471.94	-0.9%	COM	244199105
ACN	ACCENTURE PLC IRELAND	30 (+30.4%)	$8 (+41.3%)	0.0%	$313.65	-19.0%	SHS CLASS A	G1151C101
MA	MASTERCARD INCORPORATED	22 (+22.2%)	$13 (+22.8%)	0.0%	$471.13	+18.6%	CL A	57636Q104
BIL	SPDR SERIES TRUST	27 (+1250.0%)	$2 (+1241.8%)	0.0%	$91.49	—	STATE STREET SPD	78468R663
KD	KYNDRYL HLDGS INC	279 (+63.2%)	$7 (+44.3%)	0.0%	$25.13	+7.9%	COMMON STOCK	50155Q100
KO	COCA COLA CO	87 (+42.6%)	$6 (+51.0%)	0.0%	$68.36	+1.5%	COM	191216100
ORCL	ORACLE CORP	18 (+200.0%)	$4 (+107.6%)	0.0%	$221.67	+7.4%	COM	68389X105
IJH	ISHARES TR	319 (+3.2%)	$21 (+4.4%)	0.0%	$65.28	—	CORE S&P MCP ETF	464287507
OGN	ORGANON & CO	30 (+328.6%)	$0 (+186.7%)	0.0%	$8.73	-9.7%	COMMON STOCK	68622V106
XLF	SELECT SECTOR SPDR TR	41 (+2.5%)	$2 (+2.0%)	0.0%	$48.47	—	STATE STREET FIN	81369Y605
ANGL	VANECK ETF TRUST	118 (+1.7%)	$3 (+0.3%)	0.0%	$29.73	—	FALLEN ANGEL HG	92189F437

Exited Positions (23)

VO VANGUARD INDEX FDS 0.1%

Value ($000) $108 Shares 369 Est. Cost $293.74 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $95 Shares 1,000 Est. Cost $95.14 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $92 Shares 750 Est. Cost $122.45 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $83 Shares 269 Est. Cost $307.86 Unrealized —

JIG J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $75 Shares 1,000 Est. Cost $75.34 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $71 Shares 500 Est. Cost $142.55 Unrealized —

USHY ISHARES TR 0.0%

Value ($000) $54 Shares 1,425 Est. Cost $37.78 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $20 Shares 350 Est. Cost $57.52 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $20 Shares 350 Est. Cost $57.10 Unrealized —

BN BROOKFIELD CORP 0.0%

Value ($000) $19 Shares 284 Est. Cost $31.29 Unrealized +45.6%

FAST FASTENAL CO 0.0%

Value ($000) $16 Shares 336 Est. Cost $46.94 Unrealized -10.5%

BLK BLACKROCK INC 0.0%

Value ($000) $12 Shares 10 Est. Cost $1108.77 Unrealized -1.7%

HSY HERSHEY CO 0.0%

Value ($000) $10 Shares 54 Est. Cost $179.65 Unrealized +1.4%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $9 Shares 15 Est. Cost $536.17 Unrealized +15.9%

SHEL SHELL PLC 0.0%

Value ($000) $9 Shares 127 Est. Cost $71.53 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value ($000) $8 Shares 101 Est. Cost $71.60 Unrealized +3.7%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $8 Shares 56 Est. Cost $140.95 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $5 Shares 20 Est. Cost $227.40 Unrealized -0.0%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $5 Shares 25 Est. Cost $193.30 Unrealized -11.7%

VFC V F CORP 0.0%

Value ($000) $2 Shares 127 Est. Cost $13.44 Unrealized +20.6%

MSOS ADVISORSHARES TR 0.0%

Value ($000) $1 Shares 250 Est. Cost $4.79 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $1 Shares 15 Est. Cost $70.32 Unrealized -7.8%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $0 Shares 10 Est. Cost $41.16 Unrealized +0.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD INDEX FDS	369	$108	0.1%	$293.74	—	—	922908629
USMV	ISHARES TR	1,000	$95	0.0%	$95.14	—	—	46429B697
HDV	ISHARES TR	750	$92	0.0%	$122.45	—	—	46429B663
VV	VANGUARD INDEX FDS	269	$83	0.0%	$307.86	—	—	922908637
JIG	J P MORGAN EXCHANGE TRADED F	1,000	$75	0.0%	$75.34	—	—	46641Q324
VSS	VANGUARD INTL EQUITY INDEX F	500	$71	0.0%	$142.55	—	—	922042718
USHY	ISHARES TR	1,425	$54	0.0%	$37.78	—	—	46435U853
JEPQ	J P MORGAN EXCHANGE TRADED F	350	$20	0.0%	$57.52	—	—	46654Q203
JEPI	J P MORGAN EXCHANGE TRADED F	350	$20	0.0%	$57.10	—	—	46641Q332
BN	BROOKFIELD CORP	284	$19	0.0%	$31.29	+45.6%	—	11271J107
FAST	FASTENAL CO	336	$16	0.0%	$46.94	-10.5%	—	311900104
BLK	BLACKROCK INC	10	$12	0.0%	$1108.77	-1.7%	—	09290D101
HSY	HERSHEY CO	54	$10	0.0%	$179.65	+1.4%	—	427866108
MLM	MARTIN MARIETTA MATLS INC	15	$9	0.0%	$536.17	+15.9%	—	573284106
SHEL	SHELL PLC	127	$9	0.0%	$71.53	—	—	780259305
KTB	KONTOOR BRANDS INC	101	$8	0.0%	$71.60	+3.7%	—	50050N103
VYM	VANGUARD WHITEHALL FDS	56	$8	0.0%	$140.95	—	—	921946406
UNP	UNION PAC CORP	20	$5	0.0%	$227.40	-0.0%	—	907818108
TXN	TEXAS INSTRS INC	25	$5	0.0%	$193.30	-11.7%	—	882508104
VFC	V F CORP	127	$2	0.0%	$13.44	+20.6%	—	918204108
MSOS	ADVISORSHARES TR	250	$1	0.0%	$4.79	—	—	00768Y453
PYPL	PAYPAL HLDGS INC	15	$1	0.0%	$70.32	-7.8%	—	70450Y103
OXY	OCCIDENTAL PETE CORP	10	$0	0.0%	$41.16	+0.9%	—	674599105

Decreased Positions (29)

HIGH SIMPLIFY EXCHANGE TRADED FUN 1.7%

Value ($000) $3,395 (-52.9%) Shares 152,194 (-51.3%) Est. Cost $22.50 Unrealized —

SVOL SIMPLIFY EXCHANGE TRADED FUN 1.9%

Value ($000) $3,604 (-36.4%) Shares 205,239 (-34.8%) Est. Cost $18.24 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 3.3%

Value ($000) $6,505 (-8.3%) Shares 238,625 (-5.9%) Est. Cost $29.47 Unrealized —

BUCK SIMPLIFY EXCHANGE TRADED FUN 3.6%

Value ($000) $6,931 (-6.3%) Shares 292,378 (-5.7%) Est. Cost $24.58 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $195 (-67.6%) Shares 403 (-65.3%) Est. Cost $483.52 Unrealized +3.5%

AGG ISHARES TR 0.0%

Value ($000) $3 (-99.1%) Shares 28 (-99.1%) Est. Cost $100.25 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $87 (-71.6%) Shares 138 (-72.3%) Est. Cost $611.82 Unrealized —

SBAR SIMPLIFY EXCHANGE TRADED FUN 1.8%

Value ($000) $3,442 (-3.7%) Shares 131,590 (-3.3%) Est. Cost $26.26 Unrealized —

XMAG TIDAL TRUST II 0.0%

Value ($000) $24 (-84.4%) Shares 1,084 (-84.7%) Est. Cost $19.70 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $7 (-93.3%) Shares 70 (-93.5%) Est. Cost $92.20 Unrealized —

GAEM SIMPLIFY EXCHANGE TRADED FUN 0.9%

Value ($000) $1,711 (-4.4%) Shares 64,247 (-5.4%) Est. Cost $26.36 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $653 (-10.4%) Shares 1,453 (-57.3%) Est. Cost $345.23 Unrealized +28.4%

AMZN AMAZON COM INC 0.1%

Value ($000) $107 (+141.9%) Shares 463 (-59.6%) Est. Cost $221.28 Unrealized +3.4%

IJR ISHARES TR 0.0%

Value ($000) $0 (-99.2%) Shares 4 (-99.2%) Est. Cost $118.83 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $31 (-58.9%) Shares 45 (-59.8%) Est. Cost $666.18 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $91 (-30.9%) Shares 265 (-18.7%) Est. Cost $328.66 Unrealized +10.9%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $441 (-8.0%) Shares 2,130 (-17.6%) Est. Cost $143.98 Unrealized +36.8%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $47 (-42.4%) Shares 141 (-43.6%) Est. Cost $328.17 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $79 (-27.3%) Shares 416 (-29.0%) Est. Cost $186.23 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $112 (-19.8%) Shares 229 (-21.0%) Est. Cost $479.61 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $2 (-86.2%) Shares 61 (-85.9%) Est. Cost $31.62 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $111 (-9.1%) Shares 335 (-5.1%) Est. Cost $309.62 Unrealized +8.9%

GOOG ALPHABET INC 0.0%

Value ($000) $63 (+18.2%) Shares 200 (-8.3%) Est. Cost $144.11 Unrealized +98.7%

VTR VENTAS INC 0.0%

Value ($000) $0 (-99.1%) Shares 1 (-99.2%) Est. Cost $66.33 Unrealized +13.0%

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $8 (-52.1%) Shares 60 (-40.0%) Est. Cost $137.99 Unrealized +1.1%

DHR DANAHER CORPORATION 0.0%

Value ($000) $2 (-76.9%) Shares 9 (-80.0%) Est. Cost $233.98 Unrealized -6.2%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $2 (-68.8%) Shares 7 (-66.7%) Est. Cost $344.92 Unrealized -3.1%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $23 (-15.7%) Shares 454 (-8.1%) Est. Cost $104.71 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $14 (-4.8%) Shares 16 (-20.0%) Est. Cost $735.10 Unrealized +11.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HIGH	SIMPLIFY EXCHANGE TRADED FUN	152,194 (-51.3%)	$3,395 (-52.9%)	1.7%	$22.50	—	ENHANCED INM ETF	82889N632
SVOL	SIMPLIFY EXCHANGE TRADED FUN	205,239 (-34.8%)	$3,604 (-36.4%)	1.9%	$18.24	—	VOLATILITY PREM	82889N863
CTA	SIMPLIFY EXCHANGE TRADED FUN	238,625 (-5.9%)	$6,505 (-8.3%)	3.3%	$29.47	—	MANAGED FUTURES	82889N699
BUCK	SIMPLIFY EXCHANGE TRADED FUN	292,378 (-5.7%)	$6,931 (-6.3%)	3.6%	$24.58	—	TREASURY OPT INC	82889N640
MSFT	MICROSOFT CORP	403 (-65.3%)	$195 (-67.6%)	0.1%	$483.52	+3.5%	COM	594918104
AGG	ISHARES TR	28 (-99.1%)	$3 (-99.1%)	0.0%	$100.25	—	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	138 (-72.3%)	$87 (-71.6%)	0.0%	$611.82	—	S&P 500 ETF SHS	922908363
SBAR	SIMPLIFY EXCHANGE TRADED FUN	131,590 (-3.3%)	$3,442 (-3.7%)	1.8%	$26.26	—	BARRIER INCOME	82889N335
XMAG	TIDAL TRUST II	1,084 (-84.7%)	$24 (-84.4%)	0.0%	$19.70	—	DEFIANCE LARGE	88636R743
EFA	ISHARES TR	70 (-93.5%)	$7 (-93.3%)	0.0%	$92.20	—	MSCI EAFE ETF	464287465
GAEM	SIMPLIFY EXCHANGE TRADED FUN	64,247 (-5.4%)	$1,711 (-4.4%)	0.9%	$26.36	—	GAMMA EMERGING	82889N459
TSLA	TESLA INC	1,453 (-57.3%)	$653 (-10.4%)	0.3%	$345.23	+28.4%	COM	88160R101
AMZN	AMAZON COM INC	463 (-59.6%)	$107 (+141.9%)	0.1%	$221.28	+3.4%	COM	023135106
IJR	ISHARES TR	4 (-99.2%)	$0 (-99.2%)	0.0%	$118.83	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	45 (-59.8%)	$31 (-58.9%)	0.0%	$666.18	—	TR UNIT	78462F103
HD	HOME DEPOT INC	265 (-18.7%)	$91 (-30.9%)	0.0%	$328.66	+10.9%	COM	437076102
JNJ	JOHNSON & JOHNSON	2,130 (-17.6%)	$441 (-8.0%)	0.2%	$143.98	+36.8%	COM	478160104
VTI	VANGUARD INDEX FDS	141 (-43.6%)	$47 (-42.4%)	0.0%	$328.17	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	416 (-29.0%)	$79 (-27.3%)	0.0%	$186.23	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	229 (-21.0%)	$112 (-19.8%)	0.1%	$479.61	—	GROWTH ETF	922908736
PFF	ISHARES TR	61 (-85.9%)	$2 (-86.2%)	0.0%	$31.62	—	PFD AND INCM SEC	464288687
UNH	UNITEDHEALTH GROUP INC	335 (-5.1%)	$111 (-9.1%)	0.1%	$309.62	+8.9%	COM	91324P102
GOOG	ALPHABET INC	200 (-8.3%)	$63 (+18.2%)	0.0%	$144.11	+98.7%	CAP STK CL C	02079K107
VTR	VENTAS INC	1 (-99.2%)	$0 (-99.1%)	0.0%	$66.33	+13.0%	COM	92276F100
CAR	AVIS BUDGET GROUP	60 (-40.0%)	$8 (-52.1%)	0.0%	$137.99	+1.1%	COM	053774105
DHR	DANAHER CORPORATION	9 (-80.0%)	$2 (-76.9%)	0.0%	$233.98	-6.2%	COM	235851102
SHW	SHERWIN WILLIAMS CO	7 (-66.7%)	$2 (-68.8%)	0.0%	$344.92	-3.1%	COM	824348106
NVO	NOVO-NORDISK A S	454 (-8.1%)	$23 (-15.7%)	0.0%	$104.71	—	ADR	670100205
PH	PARKER-HANNIFIN CORP	16 (-20.0%)	$14 (-4.8%)	0.0%	$735.10	+11.2%	COM	701094104

Unchanged Positions (73)

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $85 Shares 1,239 Est. Cost $84.59 Unrealized —

ZS ZSCALER INC 0.0%

Value ($000) $25 Shares 113 Est. Cost $249.30 Unrealized +13.2%

KOD KODIAK SCIENCES INC 0.0%

Value ($000) $14 Shares 500 Est. Cost $3.54 Unrealized +478.4%

MPC MARATHON PETE CORP 0.0%

Value ($000) $32 Shares 197 Est. Cost $164.35 Unrealized +13.4%

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value ($000) $4 Shares 1,000 Est. Cost $10.14 Unrealized -39.6%

SHLD GLOBAL X FDS 0.0%

Value ($000) $60 Shares 933 Est. Cost $60.25 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $28 Shares 100 Est. Cost $126.68 Unrealized +122.3%

LOW LOWES COS INC 0.1%

Value ($000) $105 Shares 435 Est. Cost $196.55 Unrealized +22.0%

TK TEEKAY CORPORATION LTD 0.0%

Value ($000) $42 Shares 4,621 Est. Cost $7.71 Unrealized +19.3%

STNG SCORPIO TANKERS INC 0.0%

Value ($000) $37 Shares 734 Est. Cost $60.80 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $31 Shares 400 Est. Cost $52.87 Unrealized +39.6%

QTUM ETF SER SOLUTIONS 0.0%

Value ($000) $71 Shares 643 Est. Cost $91.81 Unrealized —

KRNY KEARNY FINL CORP MD 0.0%

Value ($000) $22 Shares 3,000 Est. Cost $7.75 Unrealized -11.0%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $40 Shares 1,100 Est. Cost $36.13 Unrealized -6.1%

WSFS WSFS FINL CORP 0.0%

Value ($000) $83 Shares 1,506 Est. Cost $39.24 Unrealized +39.5%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $26 Shares 336 Est. Cost $108.15 Unrealized -25.8%

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $75 Shares 1,187 Est. Cost $56.56 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $17 Shares 470 Est. Cost $24.23 Unrealized +55.9%

SILA SILA REALTY TRUST INC 0.0%

Value ($000) $19 Shares 836 Est. Cost $21.17 Unrealized —

NNE NANO NUCLEAR ENERGY INC 0.0%

Value ($000) $2 Shares 100 Est. Cost $27.55 Unrealized +38.9%

GLW CORNING INC 0.0%

Value ($000) $20 Shares 233 Est. Cost $64.97 Unrealized +32.3%

LIN LINDE PLC 0.0%

Value ($000) $10 Shares 24 Est. Cost $470.63 Unrealized -9.2%

EOLS EVOLUS INC 0.0%

Value ($000) $13 Shares 2,000 Est. Cost $8.94 Unrealized -24.2%

SIVR ABRDN SILVER ETF TRUST 0.0%

Value ($000) $3 Shares 43 Est. Cost $44.49 Unrealized —

CLLS CELLECTIS S A 0.0%

Value ($000) $2 Shares 495 Est. Cost $3.08 Unrealized —

IHAK ISHARES TR 0.0%

Value ($000) $11 Shares 221 Est. Cost $53.21 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $22 Shares 106 Est. Cost $165.25 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $54 Shares 114 Est. Cost $303.17 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $2 Shares 22 Est. Cost $94.00 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.0%

Value ($000) $23 Shares 417 Est. Cost $48.24 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $22 Shares 810 Est. Cost $34.25 Unrealized —

FDCF FIDELITY COVINGTON TRUST 0.0%

Value ($000) $13 Shares 277 Est. Cost $44.44 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value ($000) $15 Shares 81 Est. Cost $137.07 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $1 Shares 5 Est. Cost $302.19 Unrealized -25.6%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $24 Shares 71 Est. Cost $258.00 Unrealized +32.1%

BX BLACKSTONE INC 0.0%

Value ($000) $3 Shares 19 Est. Cost $160.43 Unrealized -5.6%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $1 Shares 16 Est. Cost $100.52 Unrealized -2.8%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $4 Shares 42 Est. Cost $84.69 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $12 Shares 85 Est. Cost $156.54 Unrealized -6.8%

CRM SALESFORCE INC 0.0%

Value ($000) $2 Shares 9 Est. Cost $251.43 Unrealized -1.3%

AIVL WISDOMTREE TR 0.0%

Value ($000) $39 Shares 340 Est. Cost $95.90 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value ($000) $4 Shares 50 Est. Cost $72.68 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value ($000) $2 Shares 100 Est. Cost $24.29 Unrealized -13.1%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $21 Shares 112 Est. Cost $189.70 Unrealized —

FBOT FIDELITY COVINGTON TRUST 0.0%

Value ($000) $11 Shares 343 Est. Cost $29.98 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $11 Shares 375 Est. Cost $43.58 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $2 Shares 10 Est. Cost $204.01 Unrealized -8.6%

FDFF FIDELITY COVINGTON TRUST 0.0%

Value ($000) $10 Shares 268 Est. Cost $38.22 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $14 Shares 180 Est. Cost $78.37 Unrealized —

NOBL PROSHARES TR 0.0%

Value ($000) $13 Shares 121 Est. Cost $103.07 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value ($000) $1 Shares 43 Est. Cost $23.70 Unrealized —

NOK NOKIA CORP 0.0%

Value ($000) $0 Shares 60 Est. Cost $4.82 Unrealized —

HUBB HUBBELL INC 0.0%

Value ($000) $3 Shares 6 Est. Cost $428.19 Unrealized +2.1%

BCIL EXCHANGE LISTED FDS TR 0.0%

Value ($000) $2 Shares 85 Est. Cost $28.93 Unrealized —

GSK GSK PLC 0.0%

Value ($000) $1 Shares 12 Est. Cost $43.17 Unrealized —

SPXE PROSHARES TR 0.0%

Value ($000) $2 Shares 30 Est. Cost $63.27 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $33.21 Unrealized +50.6%

CI THE CIGNA GROUP 0.0%

Value ($000) $1 Shares 2 Est. Cost $293.19 Unrealized -4.8%

PROP PRAIRIE OPER CO 0.0%

Value ($000) $0 Shares 61 Est. Cost $8.33 Unrealized -78.2%

HLN HALEON PLC 0.0%

Value ($000) $0 Shares 15 Est. Cost $9.00 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $1 Shares 15 Est. Cost $51.84 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value ($000) $1 Shares 10 Est. Cost $62.70 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value ($000) $0 Shares 1 Est. Cost $261.02 Unrealized —

BA BOEING CO 0.0%

Value ($000) $2 Shares 8 Est. Cost $225.47 Unrealized -8.8%

QQXT FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $1 Shares 11 Est. Cost $93.09 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $2 Shares 7 Est. Cost $191.29 Unrealized —

MGYR MAGYAR BANCORP INC 0.0%

Value ($000) $7 Shares 428 Est. Cost $9.86 Unrealized +72.6%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $2 Shares 8 Est. Cost $223.68 Unrealized -5.0%

REVBW REVELATION BIOSCIENCES INC 0.0%

Value ($000) $0 Shares 1,005 Est. Cost $0.01 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $2 Shares 9 Est. Cost $138.67 Unrealized —

FXD FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $1 Shares 17 Est. Cost $63.29 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $4 Shares 32 Est. Cost $112.00 Unrealized —

JSML JANUS DETROIT STR TR 0.0%

Value ($000) $0 Shares 1 Est. Cost $60.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GBTC	GRAYSCALE BITCOIN TRUST ETF	1,239	$85	0.0%	$84.59	—	SHS REP COM UT	389637109
ZS	ZSCALER INC	113	$25	0.0%	$249.30	+13.2%	COM	98980G102
KOD	KODIAK SCIENCES INC	500	$14	0.0%	$3.54	+478.4%	COM	50015M109
MPC	MARATHON PETE CORP	197	$32	0.0%	$164.35	+13.4%	COM	56585A102
AVXL	ANAVEX LIFE SCIENCES CORP	1,000	$4	0.0%	$10.14	-39.6%	COM NEW	032797300
SHLD	GLOBAL X FDS	933	$60	0.0%	$60.25	—	DEFENSE TECH ETF	37960A529
RCL	ROYAL CARIBBEAN GROUP	100	$28	0.0%	$126.68	+122.3%	COM	V7780T103
LOW	LOWES COS INC	435	$105	0.1%	$196.55	+22.0%	COM	548661107
TK	TEEKAY CORPORATION LTD	4,621	$42	0.0%	$7.71	+19.3%	SHS	G8726T105
STNG	SCORPIO TANKERS INC	734	$37	0.0%	$60.80	—	SHS	Y7542C130
CSCO	CISCO SYS INC	400	$31	0.0%	$52.87	+39.6%	COM	17275R102
QTUM	ETF SER SOLUTIONS	643	$71	0.0%	$91.81	—	DEFIANCE QUANTUM	26922A420
KRNY	KEARNY FINL CORP MD	3,000	$22	0.0%	$7.75	-11.0%	COM	48716P108
MGM	MGM RESORTS INTERNATIONAL	1,100	$40	0.0%	$36.13	-6.1%	COM	552953101
WSFS	WSFS FINL CORP	1,506	$83	0.0%	$39.24	+39.5%	COM	929328102
GPN	GLOBAL PMTS INC	336	$26	0.0%	$108.15	-25.8%	COM	37940X102
NUKZ	EXCHANGE TRADED CONCEPTS TRU	1,187	$75	0.0%	$56.56	—	RANGE NUCLEAR RE	301505475
INTC	INTEL CORP	470	$17	0.0%	$24.23	+55.9%	COM	458140100
SILA	SILA REALTY TRUST INC	836	$19	0.0%	$21.17	—	COMMON STOCK	146280508
NNE	NANO NUCLEAR ENERGY INC	100	$2	0.0%	$27.55	+38.9%	COM	63010H108
GLW	CORNING INC	233	$20	0.0%	$64.97	+32.3%	COM	219350105
LIN	LINDE PLC	24	$10	0.0%	$470.63	-9.2%	SHS	G54950103
EOLS	EVOLUS INC	2,000	$13	0.0%	$8.94	-24.2%	COM	30052C107
SIVR	ABRDN SILVER ETF TRUST	43	$3	0.0%	$44.49	—	PHYSCL SILVR SHS	003264108
CLLS	CELLECTIS S A	495	$2	0.0%	$3.08	—	SPON ADS	15117K103
IHAK	ISHARES TR	221	$11	0.0%	$53.21	—	CYBERSECURITY	46435U135
IWD	ISHARES TR	106	$22	0.0%	$165.25	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	114	$54	0.0%	$303.17	—	RUS 1000 GRW ETF	464287614
FBTC	FIDELITY WISE ORIGIN BITCOIN	22	$2	0.0%	$94.00	—	SHS	315948109
FBCG	FIDELITY COVINGTON TRUST	417	$23	0.0%	$48.24	—	BLUE CHIP GRWTH	316092352
SCHX	SCHWAB STRATEGIC TR	810	$22	0.0%	$34.25	—	US LRG CAP ETF	808524201
FDCF	FIDELITY COVINGTON TRUST	277	$13	0.0%	$44.44	—	DISRUPTIVE COMMU	316092162
VPU	VANGUARD WORLD FD	81	$15	0.0%	$137.07	—	UTILITIES ETF	92204A876
CHTR	CHARTER COMMUNICATIONS INC N	5	$1	0.0%	$302.19	-25.6%	CL A	16119P108
GD	GENERAL DYNAMICS CORP	71	$24	0.0%	$258.00	+32.1%	COM	369550108
BX	BLACKSTONE INC	19	$3	0.0%	$160.43	-5.6%	COM	09260D107
ORLY	OREILLY AUTOMOTIVE INC	16	$1	0.0%	$100.52	-2.8%	COM	67103H107
VYMI	VANGUARD WHITEHALL FDS	42	$4	0.0%	$84.69	—	INTL HIGH ETF	921946794
PEP	PEPSICO INC	85	$12	0.0%	$156.54	-6.8%	COM	713448108
CRM	SALESFORCE INC	9	$2	0.0%	$251.43	-1.3%	COM	79466L302
AIVL	WISDOMTREE TR	340	$39	0.0%	$95.90	—	US AI ENHANCED	97717W406
NGG	NATIONAL GRID PLC	50	$4	0.0%	$72.68	—	SPONSORED ADR NE	636274409
NCLH	NORWEGIAN CRUISE LINE HLDG L	100	$2	0.0%	$24.29	-13.1%	SHS	G66721104
RSP	INVESCO EXCHANGE TRADED FD T	112	$21	0.0%	$189.70	—	S&P500 EQL WGT	46137V357
FBOT	FIDELITY COVINGTON TRUST	343	$11	0.0%	$29.98	—	DISRUPTIVE AUTOM	316092170
SCHM	SCHWAB STRATEGIC TR	375	$11	0.0%	$43.58	—	US MID-CAP ETF	808524508
MRSH	MARSH & MCLENNAN COS INC	10	$2	0.0%	$204.01	-8.6%	COM	571748102
FDFF	FIDELITY COVINGTON TRUST	268	$10	0.0%	$38.22	—	DISRUPTIVE FIN E	316092154
XLP	SELECT SECTOR SPDR TR	180	$14	0.0%	$78.37	—	STATE STREET CON	81369Y308
NOBL	PROSHARES TR	121	$13	0.0%	$103.07	—	S&P 500 DV ARIST	74348A467
FTGC	FIRST TR EXCHANGE TRAD FD VI	43	$1	0.0%	$23.70	—	FST TR GLB FD	33739H101
NOK	NOKIA CORP	60	$0	0.0%	$4.82	—	SPONSORED ADR	654902204
HUBB	HUBBELL INC	6	$3	0.0%	$428.19	+2.1%	COM	443510607
BCIL	EXCHANGE LISTED FDS TR	85	$2	0.0%	$28.93	—	BANCREEK INT LC	30151E541
GSK	GSK PLC	12	$1	0.0%	$43.17	—	SPONSORED ADR	37733W204
SPXE	PROSHARES TR	30	$2	0.0%	$63.27	—	SP500 EX ENRGY	74347B581
CAKE	CHEESECAKE FACTORY INC	10	$1	0.0%	$33.21	+50.6%	COM	163072101
CI	THE CIGNA GROUP	2	$1	0.0%	$293.19	-4.8%	COM	125523100
PROP	PRAIRIE OPER CO	61	$0	0.0%	$8.33	-78.2%	COM	739650109
HLN	HALEON PLC	15	$0	0.0%	$9.00	—	SPON ADS	405552100
FV	FIRST TR EXCHANGE TRADED FD	15	$1	0.0%	$51.84	—	DORSEY WRT 5 ETF	33738R605
MLPX	GLOBAL X FDS	10	$1	0.0%	$62.70	—	GLB X MLP ENRG I	37954Y293
MGK	VANGUARD WORLD FD	1	$0	0.0%	$261.02	—	MEGA GRWTH IND	921910816
BA	BOEING CO	8	$2	0.0%	$225.47	-8.8%	COM	097023105
QQXT	FIRST TR EXCHANGE-TRADED FD	11	$1	0.0%	$93.09	—	NASDAQ 100 EX	33733E401
QTEC	FIRST TR EXCHANGE-TRADED FD	7	$2	0.0%	$191.29	—	SHS	337345102
MGYR	MAGYAR BANCORP INC	428	$7	0.0%	$9.86	+72.6%	COM	55977T208
WM	WASTE MGMT INC DEL	8	$2	0.0%	$223.68	-5.0%	COM	94106L109
REVBW	REVELATION BIOSCIENCES INC	1,005	$0	0.0%	$0.01	—	*W EXP 01/10/202	76135L119
FXL	FIRST TR EXCHANGE TRADED FD	9	$2	0.0%	$138.67	—	TECH ALPHADEX	33734X176
FXD	FIRST TR EXCHANGE TRADED FD	17	$1	0.0%	$63.29	—	CONSUMR DISCRE	33734X101
EFG	ISHARES TR	32	$4	0.0%	$112.00	—	EAFE GRWTH ETF	464288885
JSML	JANUS DETROIT STR TR	1	$0	0.0%	$60.86	—	HENDERSN CAP ETF	47103U100