Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JUNP	PGIM ROCK ETF TR	43,237	$1.397M	1.1%	$32.32	$32.07	+0.8%	S&P 500 BUFFER	69420N866
IVV	ISHARES TR	316	$242K	0.2%	$765.85	$763.10	+0.4%	CORE S&P500 ETF	464287200
CIBR	FIRST TR EXCHANGE-TRADED FD	1,448	$149K	0.1%	$103.09	$95.78	+7.6%	NASDAQ CYB ETF	33734X846
IWF	ISHARES TR	1,000	$125K	0.1%	$125.26	$122.35	+2.4%	RUS 1000 GRW ETF	464287614
SPDW	SPDR INDEX SHS FDS	2,448	$123K	0.1%	$50.21	$50.86	-1.3%	ST STR PO EX ETF	78463X889
CHAT	TIDAL TRUST II	1,095	$101K	0.1%	$91.98	$88.10	+4.4%	ROUNDHILL GENER	88636J600
IGV	ISHARES TR	914	$97,323	0.1%	$106.48	$100.23	+6.2%	EXPANDED TECH	464287515
AGG	ISHARES TR	618	$58,426	0.0%	$94.54	$97.15	-2.7%	CORE US AGGBD ET	464287226
IEMG	ISHARES INC	719	$58,354	0.0%	$81.16	$80.46	+0.9%	CORE MSCI EMKT	46434G103
BND	VANGUARD BD INDEX FDS	797	$55,910	0.0%	$70.15	$72.08	-2.7%	TOTAL BND MRKT	921937835
IOND	IONIC DIGITAL INC	645	$51,813	0.0%	$80.33	$73.05	+10.0%	COM CL A	462210105
VOE	VANGUARD INDEX FDS	230	$44,972	0.0%	$195.53	$204.51	-4.4%	MCAP VL IDXVIP	922908512
XOM	EXXONMOBIL HOLDINGS CORP	254	$41,386	0.0%	$162.94	$162.94	—	COM SHS	30233Q108
EWJ	ISHARES INC	395	$38,497	0.0%	$97.46	$95.10	+2.5%	MSCI JAPAN ETF	46434G822
AVDV	AMERICAN CENTY ETF TR	335	$36,642	0.0%	$109.38	$108.42	+0.9%	INTL SMCP VLU	025072802
SYF	SYNCHRONY FINANCIAL	500	$35,485	0.0%	$70.97	$76.08	-6.7%	COM	87165B103
BCS	BARCLAYS PLC	1,000	$24,270	0.0%	$24.27	$26.90	-9.8%	ADR	06738E204
VGT	VANGUARD WORLD FD	192	$24,129	0.0%	$125.67	$118.82	+5.8%	INF TECH ETF	92204A702
BSV	VANGUARD BD INDEX FDS	310	$23,684	0.0%	$76.40	$77.31	-1.2%	SHORT TRM BOND	921937827
BIDU	BAIDU INC	242	$21,023	0.0%	$86.87	$101.17	-14.1%	SPON ADR REP A	056752108
XLRE	SELECT SECTOR SPDR TR	497	$20,332	0.0%	$40.91	$44.22	-7.5%	ST STR REAL ETF	81369Y860
VEA	VANGUARD TAX-MANAGED FDS	279	$19,700	0.0%	$70.61	$71.74	-1.6%	VAN FTSE DEV MKT	921943858
CL	COLGATE PALMOLIVE CO	228	$19,453	0.0%	$85.32	$90.51	-5.7%	COM	194162103
SPSB	SPDR SERIES TRUST	557	$16,482	0.0%	$29.59	$29.84	-0.9%	ST SHOR CORP ETF	78464A474
VIG	VANGUARD SPECIALIZED FUNDS	70	$16,332	0.0%	$233.31	$240.20	-2.9%	DIV APP ETF	921908844
DTD	WISDOMTREE TR	174	$16,255	0.0%	$93.42	$95.78	-2.5%	US TOTAL DIVIDND	97717W109
VGIT	VANGUARD SCOTTSDALE FDS	257	$14,562	0.0%	$56.66	$58.08	-2.5%	INTER TERM TREAS	92206C706
VWO	VANGUARD INTL EQUITY INDEX F	241	$14,294	0.0%	$59.31	$59.71	-0.7%	FTSE EMR MKT ETF	922042858
VFH	VANGUARD WORLD FD	83	$10,797	0.0%	$130.08	$138.63	-6.2%	FINANCIALS ETF	92204A405
LQD	ISHARES TR	102	$10,422	0.0%	$102.18	$105.98	-3.6%	IBOXX INV CP ETF	464287242
VHT	VANGUARD WORLD FD	29	$9,166	0.0%	$316.07	$313.31	+0.9%	HEALTH CAR ETF	92204A504
ITOT	ISHARES TR	50	$8,314	0.0%	$166.28	$166.38	-0.1%	CORE S&P TTL STK	464287150
IREN	IREN LIMITED	200	$8,176	0.0%	$40.88	$41.04	-0.4%	ORDINARY SHARES	Q4982L109
OKLO	OKLO INC	200	$7,404	0.0%	$37.02	$42.23	-12.3%	COM CL A	02156V109
PODD	INSULET CORP	54	$7,079	0.0%	$131.09	$149.68	-12.8%	COM	45784P101
INQQ	EXCHANGE TRADED CONCEPTS TRU	500	$6,463	0.0%	$12.93	$13.49	-4.2%	INQQ IND INT ETF	301505558
VOX	VANGUARD WORLD FD	32	$6,099	0.0%	$190.59	$188.50	+1.1%	COMM SRVC ETF	92204A884
VIS	VANGUARD WORLD FD	18	$5,769	0.0%	$320.50	$342.33	-6.4%	INDUSTRIAL ETF	92204A603
SCHP	SCHWAB STRATEGIC TR	210	$5,277	0.0%	$25.13	$25.90	-3.0%	US TIPS ETF	808524870
DGRO	ISHARES TR	63	$4,750	0.0%	$75.40	$78.09	-3.5%	CORE DIV GRWTH	46434V621
VCR	VANGUARD WORLD FD	13	$4,741	0.0%	$364.69	$387.31	-5.8%	CONSUM DIS ETF	92204A108
OWL	BLUE OWL CAPITAL INC	518	$4,713	0.0%	$9.10	$10.51	-13.5%	COM CL A	09581B103
SCHB	SCHWAB STRATEGIC TR	156	$4,572	0.0%	$29.31	$29.34	-0.1%	US BRD MKT ETF	808524102
EPOL	ISHARES TR	100	$4,432	0.0%	$44.32	$43.16	+2.7%	MSCI POLAND ETF	46429B606
TALO	TALOS ENERGY INC	267	$4,360	0.0%	$16.33	$15.72	+3.9%	COM	87484T108
VDC	VANGUARD WORLD FD	15	$3,273	0.0%	$218.20	$228.58	-4.5%	CONSUM STP ETF	92204A207
EFV	ISHARES TR	41	$3,246	0.0%	$79.17	$80.59	-1.8%	EAFE VALUE ETF	464288877
RZLV	REZOLVE AI PLC	1,302	$2,825	0.0%	$2.17	$2.48	-12.3%	ORD SHS	G75398100
FENI	FIDELITY COVINGTON TRUST	70	$2,811	0.0%	$40.16	$40.77	-2.1%	ENHANCED INTL	31609A404
VDE	VANGUARD WORLD FD	15	$2,582	0.0%	$172.13	$170.83	+0.8%	ENERGY ETF	92204A306
VPU	VANGUARD WORLD FD	12	$2,052	0.0%	$171.00	$187.95	-9.0%	UTILITIES ETF	92204A876
PSTG	EVERPURE INC	15	$1,962	0.0%	$130.80	$130.80	—	CL A	74624M102
BE	BLOOM ENERGY CORP	7	$1,939	0.0%	$277.00	$236.23	+17.2%	COM CL A	093712107
ILMN	ILLUMINA INC	7	$1,916	0.0%	$273.71	$210.10	+30.3%	COM	452327109
VSTM	VERASTEM INC	208	$1,674	0.0%	$8.05	$6.70	+20.1%	COM NEW	92337C203
VEU	VANGUARD INTL EQUITY INDEX F	18	$1,493	0.0%	$82.94	$84.03	-1.3%	ALLWRLD EX US	922042775
ALLW	SSGA ACTIVE TR	43	$1,229	0.0%	$28.58	$29.56	-3.3%	SST BRIDGEWATER	78470P630
—	CENCORA INC	4	$1,201	0.0%	$300.25	$300.25	—	COM	03073E108
BOND	PIMCO ETF TR	8	$696	0.0%	$87.00	$90.19	-3.6%	ACTIVE BD ETF	72201R775
AVIG	AMERICAN CENTY ETF TR	17	$670	0.0%	$39.41	$40.62	-3.0%	AVANTIS CORE FI	025072562
BINC	BLACKROCK ETF TRUST II	7	$356	0.0%	$50.86	$51.78	-1.9%	ISHA FLEX IN ETF	092528603
GLDM	WORLD GOLD TR	4	$329	0.0%	$82.25	$84.35	-2.6%	SPDR GLD MINIS	98149E303
BTAL	AGF INVTS TR	20	$240	0.0%	$12.00	$12.04	-0.3%	US MARKET NETRL	00110G408
FDLO	FIDELITY COVINGTON TRUST	3	$218	0.0%	$72.67 *	$71.58	-1.3%	LOW VOLITY ETF	316092824
IEF	ISHARES TR	2	$179	0.0%	$89.50	$92.52	-3.5%	7-10 YR TRSY BD	464287440
VTEB	VANGUARD MUN BD FDS	3	$142	0.0%	$47.33	$49.31	-4.0%	TAX EXEMPT BD	922907746
JCPI	J P MORGAN EXCHANGE TRADED F	3	$138	0.0%	$46.00	$47.27	-2.6%	INFL MANA BD ETF	46654Q104
JPST	J P MORGAN EXCHANGE TRADED F	2	$101	0.0%	$50.50	$50.44	-0.1%	ULTRA SHRT ETF	46641Q837
IGSB	ISHARES TR	2	$87	0.0%	$43.50 *	$51.94	-1.4%	ISHS 1-5YR INVS	464288646
MBGL	MOBILITY GLOBAL INC	4	$69	0.0%	$17.25	$20.11	-14.7%	COM SHS	60744M106
IQQ	ISHARES TR	2	$57	0.0%	$28.50 *	$24.17	+3.6%	NASDAQ 100 ETF	46438T309
SCHF	SCHWAB STRATEGIC TR	1	$27	0.0%	$27.00	$27.82	-1.3%	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	1	$26	0.0%	$26.00 *	$34.21	-4.6%	US SML CAP ETF	808524607
PGX	INVESCO EXCH TRADED FD TR II	1	$8	0.0%	$8.00 *	$10.62	-5.1%	PFD ETF	46138E511
SCHE	SCHWAB STRATEGIC TR ⚠	0	$8	0.0%	—	—	—	EMRG MKTEQ ETF	808524706

Increased Positions (67)

PAYM ELEVATION SERIES TRUST 9.7%

Value $12.05M (+1331.3%) Shares 474,474 (+1316.0%) Share Price $25.39 Est. Cost/Share $25.38 Unrealized @ Report Date +0.0%

ACYS FIRST TR EXCHANGE-TRADED FD 4.0%

Value $4.924M (+5909.4%) Shares 239,249 (+5897.7%) Share Price $20.58 Est. Cost/Share $20.46 Unrealized @ Report Date +0.6%

ACII INNOVATOR ETFS TRUST 4.0%

Value $4.914M (+6136.2%) Shares 193,430 (+6147.7%) Share Price $25.40 Est. Cost/Share $25.52 Unrealized @ Report Date -0.4%

BILZ PIMCO ETF TR 6.1%

Value $7.537M (+64.1%) Shares 74,693 (+64.2%) Share Price $100.91 Est. Cost/Share $100.82 Unrealized @ Report Date +0.1%

PAYH ELEVATION SERIES TRUST 2.2%

Value $2.761M (+6187.8%) Shares 110,794 (+6152.5%) Share Price $24.92 Est. Cost/Share $24.98 Unrealized @ Report Date -0.2%

ACYN FIRST TR EXCHANGE-TRADED FD 1.0%

Value $1.232M (+6070.5%) Shares 59,037 (+6049.7%) Share Price $20.86 Est. Cost/Share $20.70 Unrealized @ Report Date +0.8%

MAYW AIM ETF PRODUCTS TRUST 10.7%

Value $13.31M (+7.1%) Shares 374,552 (+4.8%) Share Price $35.54 Est. Cost/Share $34.47 Unrealized @ Report Date +3.1%

CSCO CISCO SYS INC 0.7%

Value $835K (+1463.2%) Shares 7,762 (+1605.9%) Share Price $107.63 Est. Cost/Share $110.14 Unrealized @ Report Date -2.3%

QBER ELEVATION SERIES TRUST 2.2%

Value $2.667M (+37.1%) Shares 111,959 (+37.0%) Share Price $23.82 Est. Cost/Share $23.89 Unrealized @ Report Date -0.3%

FBCG FIDELITY COVINGTON TRUST 1.5%

Value $1.898M (+47.5%) Shares 30,030 (+45.0%) Share Price $63.21 Est. Cost/Share $57.87 Unrealized @ Report Date +9.2%

ONEH ELEVATION SERIES TRUST 0.5%

Value $617K (+6029.4%) Shares 25,320 (+6105.9%) Share Price $24.37 Est. Cost/Share $24.60 Unrealized @ Report Date -0.9%

RFIX SIMPLIFY EXCHANGE TRADED FUN 0.5%

Value $615K (+6266.9%) Shares 17,453 (+6966.0%) Share Price $35.24 Est. Cost/Share $36.59 Unrealized @ Report Date -3.7%

PFIX SIMPLIFY EXCHANGE TRADED FUN 0.5%

Value $609K (+6684.4%) Shares 9,683 (+4577.8%) Share Price $62.89 Est. Cost/Share $50.93 Unrealized @ Report Date +23.5%

JANW AIM ETF PRODUCTS TRUST 7.2%

Value $8.965M (+6.7%) Shares 226,614 (+4.3%) Share Price $39.56 Est. Cost/Share $37.14 Unrealized @ Report Date +6.5%

JUNW AIM ETF PRODUCTS TRUST 6.9%

Value $8.529M (+6.6%) Shares 244,529 (+5.1%) Share Price $34.88 Est. Cost/Share $34.21 Unrealized @ Report Date +2.0%

FEBW AIM ETF PRODUCTS TRUST 6.2%

Value $7.72M (+6.9%) Shares 212,427 (+4.6%) Share Price $36.34 Est. Cost/Share $35.08 Unrealized @ Report Date +3.6%

DECW AIM ETF PRODUCTS TRUST 5.7%

Value $7.041M (+6.5%) Shares 192,783 (+4.0%) Share Price $36.52 Est. Cost/Share $34.09 Unrealized @ Report Date +7.2%

VTI VANGUARD INDEX FDS 1.8%

Value $2.181M (+24.6%) Shares 5,827 (+23.2%) Share Price $374.26 Est. Cost/Share $360.80 Unrealized @ Report Date +3.7%

FDCF FIDELITY COVINGTON TRUST 0.9%

Value $1.151M (+50.5%) Shares 22,420 (+46.4%) Share Price $51.35 Est. Cost/Share $48.22 Unrealized @ Report Date +6.5%

ONEZ ELEVATION SERIES TRUST 5.1%

Value $6.311M (+6.1%) Shares 225,408 (+4.6%) Share Price $28.00 Est. Cost/Share $26.82 Unrealized @ Report Date +4.4%

FBOT FIDELITY COVINGTON TRUST 0.8%

Value $1.009M (+49.2%) Shares 26,040 (+52.5%) Share Price $38.75 Est. Cost/Share $37.30 Unrealized @ Report Date +3.9%

IHAK ISHARES TR 1.0%

Value $1.231M (+35.4%) Shares 18,211 (+21.5%) Share Price $67.62 Est. Cost/Share $51.51 Unrealized @ Report Date +31.3%

AAPL APPLE INC 1.3%

Value $1.595M (+25.2%) Shares 4,788 (+8.8%) Share Price $333.03 Est. Cost/Share $198.64 Unrealized @ Report Date +67.6%

FDFF FIDELITY COVINGTON TRUST 0.8%

Value $949K (+49.1%) Shares 27,739 (+44.2%) Share Price $34.21 Est. Cost/Share $34.16 Unrealized @ Report Date +0.2%

MSFT MICROSOFT CORP 0.3%

Value $321K (+137.1%) Shares 626 (+72.5%) Share Price $512.96 Est. Cost/Share $473.13 Unrealized @ Report Date +8.4%

SMH VANECK ETF TRUST 0.1%

Value $161K (+8100.5%) Shares 265 (+8733.3%) Share Price $609.00 Est. Cost/Share $570.57 Unrealized @ Report Date +6.7%

SIXD AIM ETF PRODUCTS TRUST 1.7%

Value $2.098M (+7.0%) Shares 66,850 (+5.1%) Share Price $31.39 Est. Cost/Share $30.25 Unrealized @ Report Date +3.8%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value $227K (+103.1%) Shares 3,128 (+42.7%) Share Price $72.64 Est. Cost/Share $63.72 Unrealized @ Report Date +14.0%

EFG ISHARES TR 0.3%

Value $346K (+46.7%) Shares 2,885 (+52.4%) Share Price $119.81 Est. Cost/Share $120.26 Unrealized @ Report Date -0.4%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $114K (+377.5%) Shares 547 (+388.4%) Share Price $208.02 Est. Cost/Share $210.22 Unrealized @ Report Date -1.0%

GOOGL ALPHABET INC 0.1%

Value $83,276 (+323.5%) Shares 242 (+340.0%) Share Price $344.12 Est. Cost/Share $322.51 Unrealized @ Report Date +6.7%

XLF SELECT SECTOR SPDR TR 0.0%

Value $45,179 (+1961.1%) Shares 846 (+1963.4%) Share Price $53.40 Est. Cost/Share $56.29 Unrealized @ Report Date -5.1%

AVEM AMERICAN CENTY ETF TR 0.3%

Value $370K (+9.8%) Shares 3,931 (+12.7%) Share Price $94.02 Est. Cost/Share $74.76 Unrealized @ Report Date +25.8%

BAC BANK OF AMER CORP 0.1%

Value $129K (+20.0%) Shares 2,379 (+25.7%) Share Price $54.43 Est. Cost/Share $52.43 Unrealized @ Report Date +3.8%

AVUV AMERICAN CENTY ETF TR 0.1%

Value $65,050 (+45.4%) Shares 552 (+53.8%) Share Price $117.84 Est. Cost/Share $100.86 Unrealized @ Report Date +16.8%

SPMD SPDR SERIES TRUST 0.1%

Value $176K (+13.0%) Shares 2,796 (+21.1%) Share Price $63.04 Est. Cost/Share $54.94 Unrealized @ Report Date +14.7%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $62,481 (+38.8%) Shares 236 (+300.0%) Share Price $264.75 Est. Cost/Share $273.53 Unrealized @ Report Date -3.2%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $37,347 (+86.8%) Shares 477 (+97.1%) Share Price $78.30 Est. Cost/Share $82.32 Unrealized @ Report Date -4.9%

T AT&T INC 0.1%

Value $94,054 (+19.1%) Shares 3,855 (+1.1%) Share Price $24.40 Est. Cost/Share $26.66 Unrealized @ Report Date -8.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $64,236 (+14.6%) Shares 129 (+15.2%) Share Price $497.95 Est. Cost/Share $424.77 Unrealized @ Report Date +17.2%

CTVA CORTEVA INC 0.0%

Value $19,490 (+38.6%) Shares 251 (+51.2%) Share Price $77.65 Est. Cost/Share $77.83 Unrealized @ Report Date -0.2%

SPTI SPDR SERIES TRUST 0.1%

Value $85,965 (+6.3%) Shares 3,151 (+10.6%) Share Price $27.28 Est. Cost/Share $28.84 Unrealized @ Report Date -5.4%

VTRS VIATRIS INC 0.0%

Value $14,672 (+43.7%) Shares 828 (+28.8%) Share Price $17.72 Est. Cost/Share $13.83 Unrealized @ Report Date +28.1%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $27,360 (+17.4%) Shares 884 (+1.1%) Share Price $30.95 Est. Cost/Share $26.56 Unrealized @ Report Date +16.5%

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $37,760 (+11.8%) Shares 50 (+11.1%) Share Price $755.20 Est. Cost/Share $653.65 Unrealized @ Report Date +16.7%

DD DUPONT DE NEMOURS INC 0.0%

Value $11,041 (+48.0%) Shares 85 (+54.5%) Share Price $129.89 Est. Cost/Share $133.61 Unrealized @ Report Date —

DOW DOW HLDGS INC 0.0%

Value $7,739 (+70.4%) Shares 281 (+69.3%) Share Price $27.54 Est. Cost/Share $30.92 Unrealized @ Report Date -10.9%

Q QNITY ELECTRONICS INC 0.0%

Value $15,969 (+17.8%) Shares 127 (+53.0%) Share Price $125.74 Est. Cost/Share $114.77 Unrealized @ Report Date +9.6%

VAW VANGUARD WORLD FD 0.0%

Value $4,171 (+64.6%) Shares 19 (+72.7%) Share Price $219.53 Est. Cost/Share $213.44 Unrealized @ Report Date +2.2%

IXC ISHARES TR 0.0%

Value $8,177 (+23.7%) Shares 144 (+6.7%) Share Price $56.78 Est. Cost/Share $42.78 Unrealized @ Report Date +33.2%

EQR EQUITY RESIDENTIAL 0.0%

Value $4,739 (+45.3%) Shares 78 (+62.5%) Share Price $60.76 Est. Cost/Share $60.70 Unrealized @ Report Date —

SPTL SPDR SERIES TRUST 0.0%

Value $31,538 (-4.2%) Shares 1,322 (+5.3%) Share Price $23.86 Est. Cost/Share $26.83 Unrealized @ Report Date -11.1%

BCIL EXCHANGE LISTED FDS TR 0.0%

Value $3,622 (+41.3%) Shares 126 (+48.2%) Share Price $28.75 Est. Cost/Share $29.67 Unrealized @ Report Date -2.8%

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $6,893 (+11.9%) Shares 37 (+8.8%) Share Price $186.30 Est. Cost/Share $184.39 Unrealized @ Report Date +1.0%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $2,049 (+43.6%) Shares 63 (+40.0%) Share Price $32.52 Est. Cost/Share $31.30 Unrealized @ Report Date +3.9%

SPCX SPACE EXPLORATION TECHN CORP 0.0%

Value $38,771 (-1.3%) Shares 257 (+11.7%) Share Price $150.86 Est. Cost/Share $167.29 Unrealized @ Report Date -9.8%

BCUS EXCHANGE LISTED FDS TR 0.0%

Value $45,303 (-1.1%) Shares 1,338 (+8.3%) Share Price $33.86 Est. Cost/Share $32.49 Unrealized @ Report Date +4.2%

XLU SELECT SECTOR SPDR TR 0.0%

Value $11,774 (-3.6%) Shares 299 (+10.7%) Share Price $39.38 Est. Cost/Share $44.20 Unrealized @ Report Date -10.8%

MOO VANECK ETF TRUST 0.0%

Value $2,851 (+12.5%) Shares 35 (+9.4%) Share Price $81.46 Est. Cost/Share $73.56 Unrealized @ Report Date +10.8%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $4,414 (+3.8%) Shares 44 (+2.3%) Share Price $100.32 Est. Cost/Share $94.36 Unrealized @ Report Date +7.2%

ANGL VANECK ETF TRUST 0.0%

Value $3,425 (-3.2%) Shares 123 (+1.7%) Share Price $27.85 Est. Cost/Share $29.28 Unrealized @ Report Date -5.0%

BX BLACKSTONE INC 0.0%

Value $2,416 (-4.2%) Shares 22 (+4.8%) Share Price $109.82 * Est. Cost/Share $155.42 Unrealized @ Report Date -27.9%

APH AMPHENOL CORP 0.0%

Value $2,023 (-4.4%) Shares 24 (+100.0%) Share Price $84.29 Est. Cost/Share $134.60 Unrealized @ Report Date -37.4%

ARTY ISHARES TR 0.0%

Value $157 (+106.6%) Shares 2 (+100.0%) Share Price $78.50 Est. Cost/Share $60.49 Unrealized @ Report Date +29.5%

PFF ISHARES TR 0.0%

Value $1,856 (-1.9%) Shares 63 (+1.6%) Share Price $29.46 Est. Cost/Share $31.42 Unrealized @ Report Date -6.1%

BIL SPDR SERIES TRUST 0.0%

Value $2,626 (+0.8%) Shares 29 (+3.6%) Share Price $90.55 Est. Cost/Share $91.55 Unrealized @ Report Date +0.1%

VNQ VANGUARD INDEX FDS 0.0%

Value $4,176 (+0.2%) Shares 47 (+9.3%) Share Price $88.85 Est. Cost/Share $90.56 Unrealized @ Report Date -1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PAYM	ELEVATION SERIES TRUST	474,474 (+1316.0%)	$12.05M (+1331.3%)	9.7%	$25.39	$25.38	+0.0%	S&P AU DE IN ETF	210322574
ACYS	FIRST TR EXCHANGE-TRADED FD	239,249 (+5897.7%)	$4.924M (+5909.4%)	4.0%	$20.58	$20.46	+0.6%	VEST LAD AUT ETF	33733E641
ACII	INNOVATOR ETFS TRUST	193,430 (+6147.7%)	$4.914M (+6136.2%)	4.0%	$25.40	$25.52	-0.4%	INDE AUT INC ETF	45784N585
BILZ	PIMCO ETF TR	74,693 (+64.2%)	$7.537M (+64.1%)	6.1%	$100.91	$100.82	+0.1%	ULTR SH GO AC FD	72201R577
PAYH	ELEVATION SERIES TRUST	110,794 (+6152.5%)	$2.761M (+6187.8%)	2.2%	$24.92	$24.98	-0.2%	TRUESHARES S&P	210322582
ACYN	FIRST TR EXCHANGE-TRADED FD	59,037 (+6049.7%)	$1.232M (+6070.5%)	1.0%	$20.86	$20.70	+0.8%	VEST LADDERED	33733E690
MAYW	AIM ETF PRODUCTS TRUST	374,552 (+4.8%)	$13.31M (+7.1%)	10.7%	$35.54	$34.47	+3.1%	ALLIA US MAY ETF	00888H752
CSCO	CISCO SYS INC	7,762 (+1605.9%)	$835K (+1463.2%)	0.7%	$107.63	$110.14	-2.3%	COM	17275R102
QBER	ELEVATION SERIES TRUST	111,959 (+37.0%)	$2.667M (+37.1%)	2.2%	$23.82	$23.89	-0.3%	TRUE QU BEAR ETF	210322509
FBCG	FIDELITY COVINGTON TRUST	30,030 (+45.0%)	$1.898M (+47.5%)	1.5%	$63.21	$57.87	+9.2%	BLUE CHIP GRWTH	316092352
ONEH	ELEVATION SERIES TRUST	25,320 (+6105.9%)	$617K (+6029.4%)	0.5%	$24.37	$24.60	-0.9%	TRUESHARES EQTY	210322566
RFIX	SIMPLIFY EXCHANGE TRADED FUN	17,453 (+6966.0%)	$615K (+6266.9%)	0.5%	$35.24	$36.59	-3.7%	BOND BULL ETF	82889N376
PFIX	SIMPLIFY EXCHANGE TRADED FUN	9,683 (+4577.8%)	$609K (+6684.4%)	0.5%	$62.89	$50.93	+23.5%	SIMPLIFY INTERST	82889N855
JANW	AIM ETF PRODUCTS TRUST	226,614 (+4.3%)	$8.965M (+6.7%)	7.2%	$39.56	$37.14	+6.5%	ALLIA US JAN ETF	00888H802
JUNW	AIM ETF PRODUCTS TRUST	244,529 (+5.1%)	$8.529M (+6.6%)	6.9%	$34.88	$34.21	+2.0%	ALLIA US JUN ETF	00888H737
FEBW	AIM ETF PRODUCTS TRUST	212,427 (+4.6%)	$7.72M (+6.9%)	6.2%	$36.34	$35.08	+3.6%	ALLIA US FEB ETF	00888H786
DECW	AIM ETF PRODUCTS TRUST	192,783 (+4.0%)	$7.041M (+6.5%)	5.7%	$36.52	$34.09	+7.2%	ALLIANZIM US EQT	00888H794
VTI	VANGUARD INDEX FDS	5,827 (+23.2%)	$2.181M (+24.6%)	1.8%	$374.26	$360.80	+3.7%	TOTAL STK MKT	922908769
FDCF	FIDELITY COVINGTON TRUST	22,420 (+46.4%)	$1.151M (+50.5%)	0.9%	$51.35	$48.22	+6.5%	DISRU COMMU ETF	316092162
ONEZ	ELEVATION SERIES TRUST	225,408 (+4.6%)	$6.311M (+6.1%)	5.1%	$28.00	$26.82	+4.4%	TRUE SE BUFF ETF	210322608
FBOT	FIDELITY COVINGTON TRUST	26,040 (+52.5%)	$1.009M (+49.2%)	0.8%	$38.75	$37.30	+3.9%	DISRU AUTOM ETF	316092170
IHAK	ISHARES TR	18,211 (+21.5%)	$1.231M (+35.4%)	1.0%	$67.62	$51.51	+31.3%	CYBERSECURITY	46435U135
AAPL	APPLE INC	4,788 (+8.8%)	$1.595M (+25.2%)	1.3%	$333.03	$198.64	+67.6%	COM	037833100
FDFF	FIDELITY COVINGTON TRUST	27,739 (+44.2%)	$949K (+49.1%)	0.8%	$34.21	$34.16	+0.2%	DISRUPTIVE FIN E	316092154
MSFT	MICROSOFT CORP	626 (+72.5%)	$321K (+137.1%)	0.3%	$512.96	$473.13	+8.4%	COM	594918104
SMH	VANECK ETF TRUST	265 (+8733.3%)	$161K (+8100.5%)	0.1%	$609.00	$570.57	+6.7%	SEMICONDUCTR ETF	92189F676
SIXD	AIM ETF PRODUCTS TRUST	66,850 (+5.1%)	$2.098M (+7.0%)	1.7%	$31.39	$30.25	+3.8%	ALLIANZIM US EQT	00888H646
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,128 (+42.7%)	$227K (+103.1%)	0.2%	$72.64	$63.72	+14.0%	SHS	315948109
EFG	ISHARES TR	2,885 (+52.4%)	$346K (+46.7%)	0.3%	$119.81	$120.26	-0.4%	EAFE GRWTH ETF	464288885
RSP	INVESCO EXCHANGE TRADED FD T	547 (+388.4%)	$114K (+377.5%)	0.1%	$208.02	$210.22	-1.0%	S&P500 EQL WGT	46137V357
GOOGL	ALPHABET INC	242 (+340.0%)	$83,276 (+323.5%)	0.1%	$344.12	$322.51	+6.7%	CAP STK CL A	02079K305
XLF	SELECT SECTOR SPDR TR	846 (+1963.4%)	$45,179 (+1961.1%)	0.0%	$53.40	$56.29	-5.1%	ST STR FINL ETF	81369Y605
AVEM	AMERICAN CENTY ETF TR	3,931 (+12.7%)	$370K (+9.8%)	0.3%	$94.02	$74.76	+25.8%	AVANTIS EMGMKT	025072604
BAC	BANK OF AMER CORP	2,379 (+25.7%)	$129K (+20.0%)	0.1%	$54.43	$52.43	+3.8%	COM	060505104
AVUV	AMERICAN CENTY ETF TR	552 (+53.8%)	$65,050 (+45.4%)	0.1%	$117.84	$100.86	+16.8%	US SML CP VALU	025072877
SPMD	SPDR SERIES TRUST	2,796 (+21.1%)	$176K (+13.0%)	0.1%	$63.04	$54.94	+14.7%	ST STR P400MID	78464A847
CRWD	CROWDSTRIKE HLDGS INC	236 (+300.0%)	$62,481 (+38.8%)	0.1%	$264.75	$273.53	-3.2%	CL A	22788C105
VCIT	VANGUARD SCOTTSDALE FDS	477 (+97.1%)	$37,347 (+86.8%)	0.0%	$78.30	$82.32	-4.9%	INT-TERM CORP	92206C870
T	AT&T INC	3,855 (+1.1%)	$94,054 (+19.1%)	0.1%	$24.40	$26.66	-8.5%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	129 (+15.2%)	$64,236 (+14.6%)	0.1%	$497.95	$424.77	+17.2%	CL B NEW	084670702
CTVA	CORTEVA INC	251 (+51.2%)	$19,490 (+38.6%)	0.0%	$77.65	$77.83	-0.2%	COM	22052L104
SPTI	SPDR SERIES TRUST	3,151 (+10.6%)	$85,965 (+6.3%)	0.1%	$27.28	$28.84	-5.4%	ST INTER ETF	78464A672
VTRS	VIATRIS INC	828 (+28.8%)	$14,672 (+43.7%)	0.0%	$17.72	$13.83	+28.1%	COM	92556V106
WBD	WARNER BROS DISCOVERY INC	884 (+1.1%)	$27,360 (+17.4%)	0.0%	$30.95	$26.56	+16.5%	COM SER A	934423104
SPY	STATE STR SPDR S&P 500 ETF T	50 (+11.1%)	$37,760 (+11.8%)	0.0%	$755.20	$653.65	+16.7%	TR UNIT	78462F103
DD	DUPONT DE NEMOURS INC	85 (+54.5%)	$11,041 (+48.0%)	0.0%	$129.89	$133.61	—	COMMON STOCK	26614N201
DOW	DOW HLDGS INC	281 (+69.3%)	$7,739 (+70.4%)	0.0%	$27.54	$30.92	-10.9%	COM	260557103
Q	QNITY ELECTRONICS INC	127 (+53.0%)	$15,969 (+17.8%)	0.0%	$125.74	$114.77	+9.6%	COMMON STOCK	74743L100
VAW	VANGUARD WORLD FD	19 (+72.7%)	$4,171 (+64.6%)	0.0%	$219.53	$213.44	+2.2%	MATERIALS ETF	92204A801
IXC	ISHARES TR	144 (+6.7%)	$8,177 (+23.7%)	0.0%	$56.78	$42.78	+33.2%	GLOBAL ENERG ETF	464287341
EQR	EQUITY RESIDENTIAL	78 (+62.5%)	$4,739 (+45.3%)	0.0%	$60.76	$60.70	—	SH BEN INT	29476L107
SPTL	SPDR SERIES TRUST	1,322 (+5.3%)	$31,538 (-4.2%)	0.0%	$23.86	$26.83	-11.1%	ST LON TREAS ETF	78464A664
BCIL	EXCHANGE LISTED FDS TR	126 (+48.2%)	$3,622 (+41.3%)	0.0%	$28.75	$29.67	-2.8%	BANCREEK INT LC	30151E541
GLTR	ABRDN PRECIOUS METALS BASKET	37 (+8.8%)	$6,893 (+11.9%)	0.0%	$186.30	$184.39	+1.0%	PHYSCL PRECS MET	003263100
SCHD	SCHWAB STRATEGIC TR	63 (+40.0%)	$2,049 (+43.6%)	0.0%	$32.52	$31.30	+3.9%	US DIVIDEND EQ	808524797
SPCX	SPACE EXPLORATION TECHN CORP	257 (+11.7%)	$38,771 (-1.3%)	0.0%	$150.86	$167.29	-9.8%	CLASS A COM STK	84615Q103
BCUS	EXCHANGE LISTED FDS TR	1,338 (+8.3%)	$45,303 (-1.1%)	0.0%	$33.86	$32.49	+4.2%	BANC US LARG ETF	30151E558
XLU	SELECT SECTOR SPDR TR	299 (+10.7%)	$11,774 (-3.6%)	0.0%	$39.38	$44.20	-10.8%	ST STR UTIL ETF	81369Y886
MOO	VANECK ETF TRUST	35 (+9.4%)	$2,851 (+12.5%)	0.0%	$81.46	$73.56	+10.8%	AGRIBUSINESS ETF	92189F700
VYMI	VANGUARD WHITEHALL FDS	44 (+2.3%)	$4,414 (+3.8%)	0.0%	$100.32	$94.36	+7.2%	INTL HIGH ETF	921946794
ANGL	VANECK ETF TRUST	123 (+1.7%)	$3,425 (-3.2%)	0.0%	$27.85	$29.28	-5.0%	FALLEN ANGEL HG	92189F437
BX	BLACKSTONE INC	22 (+4.8%)	$2,416 (-4.2%)	0.0%	$109.82 *	$155.42	-27.9%	COM	09260D107
APH	AMPHENOL CORP	24 (+100.0%)	$2,023 (-4.4%)	0.0%	$84.29	$134.60	-37.4%	CL A	032095101
ARTY	ISHARES TR	2 (+100.0%)	$157 (+106.6%)	0.0%	$78.50	$60.49	+29.5%	FUTU AI TECH ETF	46435U556
PFF	ISHARES TR	63 (+1.6%)	$1,856 (-1.9%)	0.0%	$29.46	$31.42	-6.1%	PFD AND INCM SEC	464288687
BIL	SPDR SERIES TRUST	29 (+3.6%)	$2,626 (+0.8%)	0.0%	$90.55	$91.55	+0.1%	ST STR BLO 1 ETF	78468R663
VNQ	VANGUARD INDEX FDS	47 (+9.3%)	$4,176 (+0.2%)	0.0%	$88.85	$90.56	-1.0%	REAL ESTATE ETF	922908553

Exited Positions (23)

ANET ARISTA NETWORKS INC 0.1%

Value $103K Shares 609 Share Price $169.88 * Est. Cost/Share $157.08 Unrealized @ Report Date +29.6%

FOXY SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $76,590 Shares 2,571 Share Price $29.79 * Est. Cost/Share $27.93 Unrealized @ Report Date -4.3%

TQQQ PROSHARES TR 0.1%

Value $70,308 Shares 868 Share Price $81.00 * Est. Cost/Share $69.41 Unrealized @ Report Date +12.4%

SILA SILA REALTY TRUST INC 0.0%

Value $25,381 Shares 836 Share Price $30.36 Est. Cost/Share $21.17 Unrealized @ Report Date —

MRNA MODERNA INC 0.0%

Value $22,410 Shares 320 Share Price $70.03 * Est. Cost/Share $51.74 Unrealized @ Report Date +272.2%

MDYG SPDR SERIES TRUST 0.0%

Value $3,923 Shares 35 Share Price $112.09 * Est. Cost/Share $105.98 Unrealized @ Report Date -1.4%

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $3,702 Shares 36 Share Price $102.83 * Est. Cost/Share $100.88 Unrealized @ Report Date -6.1%

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $3,554 Shares 46 Share Price $77.26 * Est. Cost/Share $71.83 Unrealized @ Report Date +13.7%

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $3,505 Shares 60 Share Price $58.42 * Est. Cost/Share $58.50 Unrealized @ Report Date -12.7%

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $3,486 Shares 35 Share Price $99.60 * Est. Cost/Share $93.83 Unrealized @ Report Date -5.6%

MDYV SPDR SERIES TRUST 0.0%

Value $2,846 Shares 30 Share Price $94.87 * Est. Cost/Share $90.99 Unrealized @ Report Date -2.7%

FMAT FIDELITY COVINGTON TRUST 0.0%

Value $2,399 Shares 41 Share Price $58.51 * Est. Cost/Share $59.36 Unrealized @ Report Date -6.1%

TKO TKO GROUP HOLDINGS INC 0.0%

Value $2,243 Shares 11 Share Price $203.91 * Est. Cost/Share $195.01 Unrealized @ Report Date -7.8%

AVB AVALONBAY CMNTYS INC 0.0%

Value $2,076 Shares 11 Share Price $188.73 Est. Cost/Share $180.48 Unrealized @ Report Date —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $1,566 Shares 4 Share Price $391.50 * Est. Cost/Share $311.87 Unrealized @ Report Date +13.6%

LEN LENNAR CORP 0.0%

Value $1,267 Shares 14 Share Price $90.50 * Est. Cost/Share $89.41 Unrealized @ Report Date -8.8%

VRSK VERISK ANALYTICS INC 0.0%

Value $1,257 Shares 7 Share Price $179.57 * Est. Cost/Share $176.12 Unrealized @ Report Date -4.7%

GGG GRACO INC 0.0%

Value $1,210 Shares 16 Share Price $75.63 Est. Cost/Share $78.90 Unrealized @ Report Date -2.6%

VXUS VANGUARD STAR FDS 0.0%

Value $1,182 Shares 14 Share Price $84.43 Est. Cost/Share $83.74 Unrealized @ Report Date +1.5%

COR CENCORA INC 0.0%

Value $1,132 Shares 4 Share Price $283.00 * Est. Cost/Share $340.62 Unrealized @ Report Date -11.9%

CMCSA COMCAST CORP NEW 0.0%

Value $1,031 Shares 42 Share Price $24.55 * Est. Cost/Share $25.81 Unrealized @ Report Date -15.7%

SGOV ISHARES TR 0.0%

Value $1,007 Shares 10 Share Price $100.70 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%

ATR APTARGROUP INC 0.0%

Value $626 Shares 5 Share Price $125.20 * Est. Cost/Share $121.37 Unrealized @ Report Date -0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ANET	ARISTA NETWORKS INC	609	$103K	0.1%	$169.88 *	$157.08	+29.6%	—	040413205
FOXY	SIMPLIFY EXCHANGE TRADED FUN	2,571	$76,590	0.1%	$29.79 *	$27.93	-4.3%	—	82889N368
TQQQ	PROSHARES TR	868	$70,308	0.1%	$81.00 *	$69.41	+12.4%	—	74347X831
SILA	SILA REALTY TRUST INC	836	$25,381	0.0%	$30.36	$21.17	—	—	146280508
MRNA	MODERNA INC	320	$22,410	0.0%	$70.03 *	$51.74	+272.2%	—	60770K107
MDYG	SPDR SERIES TRUST	35	$3,923	0.0%	$112.09 *	$105.98	-1.4%	—	78464A821
FDIS	FIDELITY COVINGTON TRUST	36	$3,702	0.0%	$102.83 *	$100.88	-6.1%	—	316092204
FHLC	FIDELITY COVINGTON TRUST	46	$3,554	0.0%	$77.26 *	$71.83	+13.7%	—	316092600
FUTY	FIDELITY COVINGTON TRUST	60	$3,505	0.0%	$58.42 *	$58.50	-12.7%	—	316092865
FIDU	FIDELITY COVINGTON TRUST	35	$3,486	0.0%	$99.60 *	$93.83	-5.6%	—	316092709
MDYV	SPDR SERIES TRUST	30	$2,846	0.0%	$94.87 *	$90.99	-2.7%	—	78464A839
FMAT	FIDELITY COVINGTON TRUST	41	$2,399	0.0%	$58.51 *	$59.36	-6.1%	—	316092881
TKO	TKO GROUP HOLDINGS INC	11	$2,243	0.0%	$203.91 *	$195.01	-7.8%	—	87256C101
AVB	AVALONBAY CMNTYS INC	11	$2,076	0.0%	$188.73	$180.48	—	—	053484101
WTS	WATTS WATER TECHNOLOGIES INC	4	$1,566	0.0%	$391.50 *	$311.87	+13.6%	—	942749102
LEN	LENNAR CORP	14	$1,267	0.0%	$90.50 *	$89.41	-8.8%	—	526057104
VRSK	VERISK ANALYTICS INC	7	$1,257	0.0%	$179.57 *	$176.12	-4.7%	—	92345Y106
GGG	GRACO INC	16	$1,210	0.0%	$75.63	$78.90	-2.6%	—	384109104
VXUS	VANGUARD STAR FDS	14	$1,182	0.0%	$84.43	$83.74	+1.5%	—	921909768
COR	CENCORA INC	4	$1,132	0.0%	$283.00 *	$340.62	-11.9%	—	03073E105
CMCSA	COMCAST CORP NEW	42	$1,031	0.0%	$24.55 *	$25.81	-15.7%	—	20030N101
SGOV	ISHARES TR	10	$1,007	0.0%	$100.70	$100.54	+0.1%	—	46436E718
ATR	APTARGROUP INC	5	$626	0.0%	$125.20 *	$121.37	-0.2%	—	038336103

Decreased Positions (65)

GMAY FIRST TR EXCHNG TRADED FD VI 5.1%

Value $6.297M (-12.6%) Shares 143,378 (-14.4%) Share Price $43.92 Est. Cost/Share $42.57 Unrealized @ Report Date +3.2%

NVDA NVIDIA CORPORATION 0.5%

Value $566K (-58.9%) Shares 2,477 (-64.0%) Share Price $228.35 Est. Cost/Share $183.35 Unrealized @ Report Date +24.6%

ABBV ABBVIE INC 0.0%

Value $12,119 (-96.8%) Shares 46 (-96.9%) Share Price $263.46 Est. Cost/Share $215.88 Unrealized @ Report Date +21.2%

SPYM SPDR SERIES TRUST 0.6%

Value $719K (-28.4%) Shares 8,011 (-29.9%) Share Price $89.76 Est. Cost/Share $71.07 Unrealized @ Report Date +26.3%

MTUM ISHARES TR 0.0%

Value $61,881 (-78.2%) Shares 195 (-76.4%) Share Price $317.34 Est. Cost/Share $225.83 Unrealized @ Report Date +40.5%

EEM ISHARES TR 0.0%

Value $58,708 (-78.0%) Shares 879 (-77.4%) Share Price $66.79 Est. Cost/Share $46.43 Unrealized @ Report Date +43.9%

QQQ INVESCO QQQ TR 0.1%

Value $71,781 (-73.4%) Shares 97 (-73.5%) Share Price $740.01 Est. Cost/Share $515.91 Unrealized @ Report Date +43.4%

IEV ISHARES TR 0.0%

Value $23,757 (-88.1%) Shares 334 (-87.8%) Share Price $71.13 Est. Cost/Share $61.82 Unrealized @ Report Date +15.1%

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $56,231 (-75.4%) Shares 884 (-76.3%) Share Price $63.61 Est. Cost/Share $49.12 Unrealized @ Report Date +29.5%

SPYG SPDR SERIES TRUST 0.2%

Value $304K (-34.5%) Shares 2,469 (-36.7%) Share Price $123.06 Est. Cost/Share $91.69 Unrealized @ Report Date +34.2%

SPYV SPDR SERIES TRUST 0.2%

Value $280K (-31.4%) Shares 4,587 (-31.8%) Share Price $61.13 Est. Cost/Share $50.91 Unrealized @ Report Date +20.1%

AMZN AMAZON COM INC 0.1%

Value $174K (-40.2%) Shares 698 (-42.8%) Share Price $249.15 Est. Cost/Share $241.82 Unrealized @ Report Date +3.0%

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $220 (-99.8%) Shares 10 (-99.8%) Share Price $22.00 * Est. Cost/Share $24.54 Unrealized @ Report Date -6.0%

ABT ABBOTT LABORATORIES 0.0%

Value $1,482 (-98.5%) Shares 15 (-98.6%) Share Price $98.80 Est. Cost/Share $91.77 Unrealized @ Report Date +7.7%

IEFA ISHARES TR 0.2%

Value $204K (-30.1%) Shares 2,102 (-30.3%) Share Price $96.89 Est. Cost/Share $80.00 Unrealized @ Report Date +21.1%

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $9,778 (-89.3%) Shares 339 (-90.4%) Share Price $28.84 Est. Cost/Share $29.00 Unrealized @ Report Date -0.5%

SBAR SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $311 (-99.6%) Shares 12 (-99.6%) Share Price $25.92 * Est. Cost/Share $26.30 Unrealized @ Report Date -3.6%

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $181 (-99.8%) Shares 10 (-99.7%) Share Price $18.10 * Est. Cost/Share $20.65 Unrealized @ Report Date -8.3%

SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $360 (-99.3%) Shares 22 (-99.3%) Share Price $16.36 Est. Cost/Share $19.49 Unrealized @ Report Date -16.0%

LLY ELI LILLY & CO 0.0%

Value $9,271 (-83.9%) Shares 8 (-83.3%) Share Price $1158.88 Est. Cost/Share $997.52 Unrealized @ Report Date +16.0%

INTC INTEL CORP 0.1%

Value $63,241 (-41.6%) Shares 526 (-32.2%) Share Price $120.23 Est. Cost/Share $98.05 Unrealized @ Report Date +22.6%

IJJ ISHARES TR 0.1%

Value $77,865 (-31.2%) Shares 565 (-26.2%) Share Price $137.81 Est. Cost/Share $119.66 Unrealized @ Report Date +15.1%

IJK ISHARES TR 0.1%

Value $81,598 (-30.2%) Shares 744 (-25.2%) Share Price $109.67 Est. Cost/Share $86.15 Unrealized @ Report Date +27.2%

GAEM SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $79 (-99.7%) Shares 3 (-99.7%) Share Price $26.33 * Est. Cost/Share $26.21 Unrealized @ Report Date -2.6%

SPSM SPDR SERIES TRUST 0.0%

Value $31,362 (-31.7%) Shares 593 (-25.5%) Share Price $52.89 Est. Cost/Share $41.02 Unrealized @ Report Date +28.9%

GSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $40,393 (-25.3%) Shares 959 (-27.4%) Share Price $42.12 Est. Cost/Share $38.78 Unrealized @ Report Date +8.6%

OCTW AIM ETF PRODUCTS TRUST 0.0%

Value $36,549 (-26.0%) Shares 870 (-27.9%) Share Price $42.01 Est. Cost/Share $39.03 Unrealized @ Report Date +7.6%

CVX CHEVRON CORPORATION 0.1%

Value $63,714 (+21.3%) Shares 312 (-1.6%) Share Price $204.21 Est. Cost/Share $181.53 Unrealized @ Report Date +12.5%

MCD MCDONALDS CORP 0.0%

Value $38,336 (-18.5%) Shares 166 (-4.6%) Share Price $230.94 Est. Cost/Share $308.53 Unrealized @ Report Date -25.1%

WMT WALMART INC 0.1%

Value $85,446 (-9.2%) Shares 822 (-1.1%) Share Price $103.95 Est. Cost/Share $102.76 Unrealized @ Report Date +1.1%

C CITIGROUP INC 0.1%

Value $93,485 (-8.5%) Shares 722 (-1.1%) Share Price $129.48 Est. Cost/Share $113.66 Unrealized @ Report Date +13.9%

ZS ZSCALER INC 0.0%

Value $22,534 (-26.8%) Shares 113 (-48.2%) Share Price $199.42 Est. Cost/Share $196.38 Unrealized @ Report Date +1.5%

MU MICRON TECHNOLOGY INC 0.0%

Value $7,456 (-46.2%) Shares 7 (-41.7%) Share Price $1065.14 Est. Cost/Share $541.10 Unrealized @ Report Date +96.8%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $19,088 (-19.4%) Shares 52 (-8.8%) Share Price $367.08 Est. Cost/Share $309.38 Unrealized @ Report Date +18.7%

DECU AIM ETF PRODUCTS TRUST 0.0%

Value $17,281 (-19.5%) Shares 585 (-20.3%) Share Price $29.54 Est. Cost/Share $27.30 Unrealized @ Report Date +8.2%

VOO VANGUARD INDEX FDS 0.1%

Value $155K (-2.4%) Shares 221 (-4.3%) Share Price $701.21 Est. Cost/Share $609.53 Unrealized @ Report Date +15.0%

AVGO BROADCOM INC 0.0%

Value $14,431 (-20.5%) Shares 41 (-14.6%) Share Price $351.98 Est. Cost/Share $320.49 Unrealized @ Report Date +9.6%

SEPW AIM ETF PRODUCTS TRUST 0.0%

Value $15,449 (-19.1%) Shares 456 (-20.3%) Share Price $33.88 Est. Cost/Share $31.96 Unrealized @ Report Date +6.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $9,176 (-28.2%) Shares 15 (-31.8%) Share Price $611.73 Est. Cost/Share $213.52 Unrealized @ Report Date +186.5%

MS MORGAN STANLEY 0.0%

Value $20,125 (-14.0%) Shares 107 (-4.5%) Share Price $188.08 Est. Cost/Share $194.36 Unrealized @ Report Date -3.2%

AMAT APPLIED MATLS INC 0.0%

Value $2,557 (-55.8%) Shares 5 (-37.5%) Share Price $511.40 Est. Cost/Share $383.13 Unrealized @ Report Date +33.5%

SIXZ AIM ETF PRODUCTS TRUST 0.0%

Value $4,755 (-32.4%) Shares 147 (-34.1%) Share Price $32.35 Est. Cost/Share $30.82 Unrealized @ Report Date +4.9%

PG PROCTER & GAMBLE CO 0.1%

Value $74,721 (-2.6%) Shares 514 (-1.7%) Share Price $145.37 Est. Cost/Share $150.72 Unrealized @ Report Date -3.6%

JNJ JOHNSON & JOHNSON 0.0%

Value $7,466 (-20.9%) Shares 28 (-24.3%) Share Price $266.64 Est. Cost/Share $182.50 Unrealized @ Report Date +45.1%

JULU AIM ETF PRODUCTS TRUST 0.0%

Value $7,225 (-19.9%) Shares 223 (-20.6%) Share Price $32.40 Est. Cost/Share $29.55 Unrealized @ Report Date +9.6%

META META PLATFORMS INC 0.0%

Value $15,239 (+12.7%) Shares 21 (-12.5%) Share Price $725.67 Est. Cost/Share $614.89 Unrealized @ Report Date +17.9%

PM PHILIP MORRIS INTL INC 0.1%

Value $67,169 (+2.6%) Shares 352 (-2.8%) Share Price $190.82 Est. Cost/Share $154.90 Unrealized @ Report Date +23.2%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $31,200 (+5.6%) Shares 500 (-2.5%) Share Price $62.40 Est. Cost/Share $48.78 Unrealized @ Report Date +27.9%

WFC WELLS FARGO & CO 0.0%

Value $1,761 (-48.0%) Shares 22 (-46.3%) Share Price $80.05 Est. Cost/Share $86.37 Unrealized @ Report Date -7.3%

MA MASTERCARD INCORPORATED 0.0%

Value $2,757 (-32.9%) Shares 5 (-37.5%) Share Price $551.40 Est. Cost/Share $481.44 Unrealized @ Report Date +14.5%

INTU INTUIT 0.0%

Value $1,379 (-47.2%) Shares 5 (-50.0%) Share Price $275.80 Est. Cost/Share $412.66 Unrealized @ Report Date -33.2%

CRM SALESFORCE INC 0.0%

Value $6,905 (+18.9%) Shares 30 (-18.9%) Share Price $230.17 Est. Cost/Share $217.10 Unrealized @ Report Date +5.7%

SIXO AIM ETF PRODUCTS TRUST 0.0%

Value $4,212 (-19.0%) Shares 115 (-20.7%) Share Price $36.63 Est. Cost/Share $34.72 Unrealized @ Report Date +5.5%

JPM JPMORGAN CHASE & CO 0.0%

Value $32,833 (-2.8%) Shares 99 (-3.9%) Share Price $331.65 Est. Cost/Share $302.50 Unrealized @ Report Date +9.4%

AMGN AMGEN INC 0.0%

Value $1,265 (-41.8%) Shares 3 (-50.0%) Share Price $421.67 Est. Cost/Share $329.13 Unrealized @ Report Date +28.1%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $2,756 (-21.8%) Shares 48 (-15.8%) Share Price $57.42 Est. Cost/Share $58.19 Unrealized @ Report Date -1.3%

JANZ ELEVATION SERIES TRUST 0.0%

Value $2,866 (-19.6%) Shares 69 (-20.7%) Share Price $41.54 Est. Cost/Share $37.94 Unrealized @ Report Date +9.4%

V VISA INC 0.0%

Value $7,925 (-7.8%) Shares 22 (-12.0%) Share Price $360.23 Est. Cost/Share $326.22 Unrealized @ Report Date +10.2%

OCTZ ELEVATION SERIES TRUST 0.0%

Value $2,826 (-17.5%) Shares 61 (-18.7%) Share Price $46.33 Est. Cost/Share $42.41 Unrealized @ Report Date +9.2%

SEPZ ELEVATION SERIES TRUST 0.0%

Value $1,385 (-17.6%) Shares 30 (-18.9%) Share Price $46.17 Est. Cost/Share $42.04 Unrealized @ Report Date +9.8%

DECZ ELEVATION SERIES TRUST 0.0%

Value $1,404 (-16.7%) Shares 32 (-17.9%) Share Price $43.88 Est. Cost/Share $40.12 Unrealized @ Report Date +9.4%

SEPU AIM ETF PRODUCTS TRUST 0.0%

Value $1,458 (-16.2%) Shares 46 (-17.9%) Share Price $31.70 Est. Cost/Share $28.84 Unrealized @ Report Date +9.9%

ACN ACCENTURE PLC IRELAND 0.0%

Value $1,834 (-13.3%) Shares 10 (-41.2%) Share Price $183.40 Est. Cost/Share $255.98 Unrealized @ Report Date -28.4%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $2,245 (+13.2%) Shares 12 (-29.4%) Share Price $187.08 Est. Cost/Share $179.06 Unrealized @ Report Date +4.5%

PROP PRAIRIE OPER CO 0.0%

Value $25 (-70.2%) Shares 61 (-47.4%) Share Price $0.41 Est. Cost/Share $4.89 Unrealized @ Report Date -91.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GMAY	FIRST TR EXCHNG TRADED FD VI	143,378 (-14.4%)	$6.297M (-12.6%)	5.1%	$43.92	$42.57	+3.2%	FT VEST U.S EQT	33740F441
NVDA	NVIDIA CORPORATION	2,477 (-64.0%)	$566K (-58.9%)	0.5%	$228.35	$183.35	+24.6%	COM	67066G104
ABBV	ABBVIE INC	46 (-96.9%)	$12,119 (-96.8%)	0.0%	$263.46	$215.88	+21.2%	COM	00287Y109
SPYM	SPDR SERIES TRUST	8,011 (-29.9%)	$719K (-28.4%)	0.6%	$89.76	$71.07	+26.3%	ST STR P500ETF	78464A854
MTUM	ISHARES TR	195 (-76.4%)	$61,881 (-78.2%)	0.0%	$317.34	$225.83	+40.5%	MSCI USA MMENTM	46432F396
EEM	ISHARES TR	879 (-77.4%)	$58,708 (-78.0%)	0.0%	$66.79	$46.43	+43.9%	MSCI EMG MKT ETF	464287234
QQQ	INVESCO QQQ TR	97 (-73.5%)	$71,781 (-73.4%)	0.1%	$740.01	$515.91	+43.4%	UNIT SER 1	46090E103
IEV	ISHARES TR	334 (-87.8%)	$23,757 (-88.1%)	0.0%	$71.13	$61.82	+15.1%	EUROPE ETF	464287861
XLG	INVESCO EXCHANGE TRADED FD T	884 (-76.3%)	$56,231 (-75.4%)	0.0%	$63.61	$49.12	+29.5%	S&P 500 TOP 50	46137V233
SPYG	SPDR SERIES TRUST	2,469 (-36.7%)	$304K (-34.5%)	0.2%	$123.06	$91.69	+34.2%	ST STR P500GRW	78464A409
SPYV	SPDR SERIES TRUST	4,587 (-31.8%)	$280K (-31.4%)	0.2%	$61.13	$50.91	+20.1%	ST STR P500VAL	78464A508
AMZN	AMAZON COM INC	698 (-42.8%)	$174K (-40.2%)	0.1%	$249.15	$241.82	+3.0%	COM	023135106
BUCK	SIMPLIFY EXCHANGE TRADED FUN	10 (-99.8%)	$220 (-99.8%)	0.0%	$22.00 *	$24.54	-6.0%	TREASURY OPT INC	82889N640
ABT	ABBOTT LABORATORIES	15 (-98.6%)	$1,482 (-98.5%)	0.0%	$98.80	$91.77	+7.7%	COM	002824100
IEFA	ISHARES TR	2,102 (-30.3%)	$204K (-30.1%)	0.2%	$96.89	$80.00	+21.1%	CORE MSCI EAFE	46432F842
CTA	SIMPLIFY EXCHANGE TRADED FUN	339 (-90.4%)	$9,778 (-89.3%)	0.0%	$28.84	$29.00	-0.5%	MANAGED FUTURES	82889N699
SBAR	SIMPLIFY EXCHANGE TRADED FUN	12 (-99.6%)	$311 (-99.6%)	0.0%	$25.92 *	$26.30	-3.6%	BARRIER INCOME	82889N335
AGGH	SIMPLIFY EXCHANGE TRADED FUN	10 (-99.7%)	$181 (-99.8%)	0.0%	$18.10 *	$20.65	-8.3%	AGGREGATE BD ETF	82889N723
SVOL	SIMPLIFY EXCHANGE TRADED FUN	22 (-99.3%)	$360 (-99.3%)	0.0%	$16.36	$19.49	-16.0%	VOLATILITY PREM	82889N863
LLY	ELI LILLY & CO	8 (-83.3%)	$9,271 (-83.9%)	0.0%	$1158.88	$997.52	+16.0%	COM	532457108
INTC	INTEL CORP	526 (-32.2%)	$63,241 (-41.6%)	0.1%	$120.23	$98.05	+22.6%	COM	458140100
IJJ	ISHARES TR	565 (-26.2%)	$77,865 (-31.2%)	0.1%	$137.81	$119.66	+15.1%	S&P MC 400VL ETF	464287705
IJK	ISHARES TR	744 (-25.2%)	$81,598 (-30.2%)	0.1%	$109.67	$86.15	+27.2%	S&P MC 400GR ETF	464287606
GAEM	SIMPLIFY EXCHANGE TRADED FUN	3 (-99.7%)	$79 (-99.7%)	0.0%	$26.33 *	$26.21	-2.6%	GAMMA EMERGING	82889N459
SPSM	SPDR SERIES TRUST	593 (-25.5%)	$31,362 (-31.7%)	0.0%	$52.89	$41.02	+28.9%	ST STR SP600 SML	78468R853
GSEP	FIRST TR EXCHNG TRADED FD VI	959 (-27.4%)	$40,393 (-25.3%)	0.0%	$42.12	$38.78	+8.6%	FT VEST U.S EQT	33740U711
OCTW	AIM ETF PRODUCTS TRUST	870 (-27.9%)	$36,549 (-26.0%)	0.0%	$42.01	$39.03	+7.6%	ALLIA US OCT ETF	00888H505
CVX	CHEVRON CORPORATION	312 (-1.6%)	$63,714 (+21.3%)	0.1%	$204.21	$181.53	+12.5%	COM	166764100
MCD	MCDONALDS CORP	166 (-4.6%)	$38,336 (-18.5%)	0.0%	$230.94	$308.53	-25.1%	COM	580135101
WMT	WALMART INC	822 (-1.1%)	$85,446 (-9.2%)	0.1%	$103.95	$102.76	+1.1%	COM	931142103
C	CITIGROUP INC	722 (-1.1%)	$93,485 (-8.5%)	0.1%	$129.48	$113.66	+13.9%	COM NEW	172967424
ZS	ZSCALER INC	113 (-48.2%)	$22,534 (-26.8%)	0.0%	$199.42	$196.38	+1.5%	COM	98980G102
MU	MICRON TECHNOLOGY INC	7 (-41.7%)	$7,456 (-46.2%)	0.0%	$1065.14	$541.10	+96.8%	COM	595112103
UNH	UNITEDHEALTH GROUP INC	52 (-8.8%)	$19,088 (-19.4%)	0.0%	$367.08	$309.38	+18.7%	COM	91324P102
DECU	AIM ETF PRODUCTS TRUST	585 (-20.3%)	$17,281 (-19.5%)	0.0%	$29.54	$27.30	+8.2%	ALLIANZIM US EQU	00888H521
VOO	VANGUARD INDEX FDS	221 (-4.3%)	$155K (-2.4%)	0.1%	$701.21	$609.53	+15.0%	S&P 500 ETF SHS	922908363
AVGO	BROADCOM INC	41 (-14.6%)	$14,431 (-20.5%)	0.0%	$351.98	$320.49	+9.6%	COM	11135F101
SEPW	AIM ETF PRODUCTS TRUST	456 (-20.3%)	$15,449 (-19.1%)	0.0%	$33.88	$31.96	+6.0%	ALLIANZIM US EQT	00888H687
AMD	ADVANCED MICRO DEVICES INC	15 (-31.8%)	$9,176 (-28.2%)	0.0%	$611.73	$213.52	+186.5%	COM	007903107
MS	MORGAN STANLEY	107 (-4.5%)	$20,125 (-14.0%)	0.0%	$188.08	$194.36	-3.2%	COM NEW	617446448
AMAT	APPLIED MATLS INC	5 (-37.5%)	$2,557 (-55.8%)	0.0%	$511.40	$383.13	+33.5%	COM	038222105
SIXZ	AIM ETF PRODUCTS TRUST	147 (-34.1%)	$4,755 (-32.4%)	0.0%	$32.35	$30.82	+4.9%	ALLIANZIM US EQU	00888H653
PG	PROCTER & GAMBLE CO	514 (-1.7%)	$74,721 (-2.6%)	0.1%	$145.37	$150.72	-3.6%	COM	742718109
JNJ	JOHNSON & JOHNSON	28 (-24.3%)	$7,466 (-20.9%)	0.0%	$266.64	$182.50	+45.1%	COM	478160104
JULU	AIM ETF PRODUCTS TRUST	223 (-20.6%)	$7,225 (-19.9%)	0.0%	$32.40	$29.55	+9.6%	ALLIANZIM EQ BUF	00888H570
META	META PLATFORMS INC	21 (-12.5%)	$15,239 (+12.7%)	0.0%	$725.67	$614.89	+17.9%	CL A	30303M102
PM	PHILIP MORRIS INTL INC	352 (-2.8%)	$67,169 (+2.6%)	0.1%	$190.82	$154.90	+23.2%	COM	718172109
BMY	BRISTOL-MYERS SQUIBB CO	500 (-2.5%)	$31,200 (+5.6%)	0.0%	$62.40	$48.78	+27.9%	COM	110122108
WFC	WELLS FARGO & CO	22 (-46.3%)	$1,761 (-48.0%)	0.0%	$80.05	$86.37	-7.3%	COM	949746101
MA	MASTERCARD INCORPORATED	5 (-37.5%)	$2,757 (-32.9%)	0.0%	$551.40	$481.44	+14.5%	CL A	57636Q104
INTU	INTUIT	5 (-50.0%)	$1,379 (-47.2%)	0.0%	$275.80	$412.66	-33.2%	COM	461202103
CRM	SALESFORCE INC	30 (-18.9%)	$6,905 (+18.9%)	0.0%	$230.17	$217.10	+5.7%	COM	79466L302
SIXO	AIM ETF PRODUCTS TRUST	115 (-20.7%)	$4,212 (-19.0%)	0.0%	$36.63	$34.72	+5.5%	ALLIANZIM US EQT	00888H877
JPM	JPMORGAN CHASE & CO	99 (-3.9%)	$32,833 (-2.8%)	0.0%	$331.65	$302.50	+9.4%	COM	46625H100
AMGN	AMGEN INC	3 (-50.0%)	$1,265 (-41.8%)	0.0%	$421.67	$329.13	+28.1%	COM	031162100
COLM	COLUMBIA SPORTSWEAR CO	48 (-15.8%)	$2,756 (-21.8%)	0.0%	$57.42	$58.19	-1.3%	COM	198516106
JANZ	ELEVATION SERIES TRUST	69 (-20.7%)	$2,866 (-19.6%)	0.0%	$41.54	$37.94	+9.4%	TRUESHARES STRCD	210322681
V	VISA INC	22 (-12.0%)	$7,925 (-7.8%)	0.0%	$360.23	$326.22	+10.2%	COM CL A	92826C839
OCTZ	ELEVATION SERIES TRUST	61 (-18.7%)	$2,826 (-17.5%)	0.0%	$46.33	$42.41	+9.2%	TRUESHARES OCT	210322780
SEPZ	ELEVATION SERIES TRUST	30 (-18.9%)	$1,385 (-17.6%)	0.0%	$46.17	$42.04	+9.8%	TRUE ST SEPT ETF	210322798
DECZ	ELEVATION SERIES TRUST	32 (-17.9%)	$1,404 (-16.7%)	0.0%	$43.88	$40.12	+9.4%	TRUESHARES DEC	210322764
SEPU	AIM ETF PRODUCTS TRUST	46 (-17.9%)	$1,458 (-16.2%)	0.0%	$31.70	$28.84	+9.9%	ALLIANZIM US EQU	00888H554
ACN	ACCENTURE PLC IRELAND	10 (-41.2%)	$1,834 (-13.3%)	0.0%	$183.40	$255.98	-28.4%	SHS CLASS A	G1151C101
PLTR	PALANTIR TECHNOLOGIES INC	12 (-29.4%)	$2,245 (+13.2%)	0.0%	$187.08	$179.06	+4.5%	CL A	69608A108
PROP	PRAIRIE OPER CO	61 (-47.4%)	$25 (-70.2%)	0.0%	$0.41	$4.89	-91.6%	COM	739650109

Unchanged Positions (195)

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $674K Shares 3,063 Share Price $219.95 Est. Cost/Share $243.56 Unrealized @ Report Date -9.7%

CAT CATERPILLAR INC 0.3%

Value $327K Shares 403 Share Price $810.79 Est. Cost/Share $692.52 Unrealized @ Report Date +17.1%

TSLA TESLA INC 0.4%

Value $541K Shares 1,525 Share Price $354.81 Est. Cost/Share $359.16 Unrealized @ Report Date -1.2%

MPC MARATHON PETE CORP 0.1%

Value $77,502 Shares 196 Share Price $395.42 Est. Cost/Share $164.35 Unrealized @ Report Date +140.6%

IONQ IONQ INC 0.1%

Value $125K Shares 2,861 Share Price $43.86 Est. Cost/Share $38.33 Unrealized @ Report Date +14.4%

GLW CORNING INC 0.0%

Value $35,826 Shares 233 Share Price $153.76 Est. Cost/Share $64.97 Unrealized @ Report Date +136.7%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $79,130 Shares 1,225 Share Price $64.60 Est. Cost/Share $77.22 Unrealized @ Report Date -16.4%

GE GE AEROSPACE 0.1%

Value $94,981 Shares 304 Share Price $312.44 Est. Cost/Share $311.49 Unrealized @ Report Date +0.3%

LOW LOWES COS INC 0.1%

Value $80,166 Shares 435 Share Price $184.29 Est. Cost/Share $196.55 Unrealized @ Report Date -6.2%

GEV GE VERNOVA INC 0.1%

Value $64,633 Shares 68 Share Price $950.49 Est. Cost/Share $780.17 Unrealized @ Report Date +21.8%

GLD SPDR GOLD TR 0.3%

Value $374K Shares 983 Share Price $380.84 Est. Cost/Share $400.77 Unrealized @ Report Date -5.0%

MTB M & T BK CORP 0.1%

Value $146K Shares 673 Share Price $217.60 Est. Cost/Share $190.09 Unrealized @ Report Date +14.5%

SO SOUTHERN CO 0.1%

Value $87,863 Shares 1,060 Share Price $82.89 Est. Cost/Share $90.89 Unrealized @ Report Date -8.8%

PFE PFIZER INC 0.1%

Value $85,560 Shares 3,000 Share Price $28.52 Est. Cost/Share $26.39 Unrealized @ Report Date +8.1%

ORCL ORACLE CORP 0.1%

Value $164K Shares 1,194 Share Price $137.30 Est. Cost/Share $180.44 Unrealized @ Report Date -23.9%

DUK DUKE ENERGY CORP NEW 0.1%

Value $96,765 Shares 849 Share Price $113.98 Est. Cost/Share $124.30 Unrealized @ Report Date -8.3%

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.1%

Value $71,493 Shares 1,187 Share Price $60.23 Est. Cost/Share $45.99 Unrealized @ Report Date +30.9%

MRK MERCK & CO INC 0.1%

Value $78,613 Shares 541 Share Price $145.31 Est. Cost/Share $107.91 Unrealized @ Report Date +34.7%

QTUM ETF SER SOLUTIONS 0.1%

Value $97,492 Shares 643 Share Price $151.62 Est. Cost/Share $82.41 Unrealized @ Report Date +84.0%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $40,404 Shares 600 Share Price $67.34 Est. Cost/Share $81.98 Unrealized @ Report Date -17.9%

F FORD MTR CO 0.0%

Value $50,968 Shares 4,226 Share Price $12.06 Est. Cost/Share $12.97 Unrealized @ Report Date -7.0%

CSTM CONSTELLIUM SE 0.0%

Value $24,190 Shares 1,000 Share Price $24.19 Est. Cost/Share $32.29 Unrealized @ Report Date -25.1%

WEC WEC ENERGY GROUP INC 0.0%

Value $47,770 Shares 474 Share Price $100.78 Est. Cost/Share $111.75 Unrealized @ Report Date -9.8%

ED CONSOLIDATED EDISON INC 0.1%

Value $86,367 Shares 845 Share Price $102.21 Est. Cost/Share $98.79 Unrealized @ Report Date +3.5%

HD HOME DEPOT INC 0.0%

Value $27,596 Shares 97 Share Price $284.49 Est. Cost/Share $328.66 Unrealized @ Report Date -13.4%

COP CONOCOPHILLIPS 0.0%

Value $37,545 Shares 300 Share Price $125.15 Est. Cost/Share $110.29 Unrealized @ Report Date +13.5%

SNDK SANDISK CORP 0.0%

Value $17,399 Shares 10 Share Price $1739.90 Est. Cost/Share $200.29 Unrealized @ Report Date +768.7%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $188K Shares 207 Share Price $910.59 Est. Cost/Share $624.15 Unrealized @ Report Date +45.9%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $26,586 Shares 100 Share Price $265.86 Est. Cost/Share $126.68 Unrealized @ Report Date +109.9%

NVO NOVO-NORDISK A S 0.0%

Value $17,211 Shares 454 Share Price $37.91 Est. Cost/Share $101.68 Unrealized @ Report Date -62.7%

WMB WILLIAMS COS INC 0.0%

Value $46,967 Shares 691 Share Price $67.97 Est. Cost/Share $68.27 Unrealized @ Report Date -0.4%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $54,868 Shares 1,196 Share Price $45.88 Est. Cost/Share $45.78 Unrealized @ Report Date +0.2%

CNP CENTERPOINT ENERGY INC 0.0%

Value $19,982 Shares 543 Share Price $36.80 Est. Cost/Share $41.05 Unrealized @ Report Date -10.4%

KEY KEYCORP 0.0%

Value $25,409 Shares 1,266 Share Price $20.07 Est. Cost/Share $19.21 Unrealized @ Report Date +4.5%

NJR NEW JERSEY RES CORP 0.0%

Value $30,360 Shares 600 Share Price $50.60 Est. Cost/Share $51.69 Unrealized @ Report Date -2.1%

GPN GLOBAL PMTS INC 0.0%

Value $27,441 Shares 336 Share Price $81.67 Est. Cost/Share $108.15 Unrealized @ Report Date -24.5%

PSX PHILLIPS 66 0.0%

Value $8,936 Shares 35 Share Price $255.31 Est. Cost/Share $153.17 Unrealized @ Report Date +66.7%

FE FIRSTENERGY CORP 0.0%

Value $30,548 Shares 705 Share Price $43.33 Est. Cost/Share $48.13 Unrealized @ Report Date -10.0%

AHR AMERICAN HEALTHCARE REIT INC 0.1%

Value $158K Shares 3,084 Share Price $51.26 Est. Cost/Share $33.01 Unrealized @ Report Date —

NVBW AIM ETF PRODUCTS TRUST 0.1%

Value $109K Shares 2,980 Share Price $36.52 Est. Cost/Share $33.85 Unrealized @ Report Date +7.9%

VIK VIKING HOLDINGS LTD 0.0%

Value $7,833 Shares 100 Share Price $78.33 Est. Cost/Share $86.52 Unrealized @ Report Date -9.5%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $10,143 Shares 15 Share Price $676.20 Est. Cost/Share $505.31 Unrealized @ Report Date +33.6%

CAR AVIS BUDGET GROUP INC 0.0%

Value $6,400 Shares 60 Share Price $106.67 Est. Cost/Share $137.99 Unrealized @ Report Date -22.7%

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $57,621 Shares 736 Share Price $78.29 Est. Cost/Share $71.19 Unrealized @ Report Date +10.0%

GOOG ALPHABET INC 0.0%

Value $54,859 Shares 161 Share Price $340.74 Est. Cost/Share $146.76 Unrealized @ Report Date +132.2%

MO ALTRIA GROUP INC 0.0%

Value $27,677 Shares 411 Share Price $67.34 Est. Cost/Share $59.36 Unrealized @ Report Date +13.4%

APA APA CORPORATION 0.0%

Value $7,768 Shares 187 Share Price $41.54 Est. Cost/Share $24.13 Unrealized @ Report Date +72.2%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $3,105 Shares 100 Share Price $31.05 Est. Cost/Share $36.13 Unrealized @ Report Date -14.0%

IJH ISHARES TR 0.0%

Value $22,233 Shares 309 Share Price $71.95 Est. Cost/Share $68.24 Unrealized @ Report Date +5.4%

DIS DISNEY WALT CO 0.0%

Value $18,777 Shares 179 Share Price $104.90 Est. Cost/Share $102.58 Unrealized @ Report Date +2.3%

DFH DREAM FINDERS HOMES INC 0.0%

Value $2,408 Shares 225 Share Price $10.70 Est. Cost/Share $14.70 Unrealized @ Report Date -27.2%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $8,779 Shares 74 Share Price $118.64 Est. Cost/Share $119.13 Unrealized @ Report Date -0.4%

MFC MANULIFE FINL CORP 0.0%

Value $26,917 Shares 632 Share Price $42.59 Est. Cost/Share $38.69 Unrealized @ Report Date +10.1%

UPST UPSTART HLDGS INC 0.0%

Value $2,414 Shares 105 Share Price $22.99 Est. Cost/Share $30.81 Unrealized @ Report Date -25.4%

FTGS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $52,557 Shares 1,386 Share Price $37.92 Est. Cost/Share $36.09 Unrealized @ Report Date +5.1%

FELG FIDELITY COVINGTON TRUST 0.0%

Value $41,844 Shares 928 Share Price $45.09 Est. Cost/Share $41.58 Unrealized @ Report Date +8.4%

EIX EDISON INTL 0.0%

Value $2,901 Shares 54 Share Price $53.72 Est. Cost/Share $57.33 Unrealized @ Report Date -6.3%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $12,758 Shares 375 Share Price $34.02 Est. Cost/Share $26.63 Unrealized @ Report Date +27.7%

KLAC KLA CORP 0.0%

Value $1,949 Shares 10 Share Price $194.90 Est. Cost/Share $1497.98 Unrealized @ Report Date -87.0%

KO COCA COLA CO 0.0%

Value $18,938 Shares 220 Share Price $86.08 Est. Cost/Share $72.74 Unrealized @ Report Date +18.3%

LRCX LAM RESEARCH CORP 0.0%

Value $3,285 Shares 10 Share Price $328.50 Est. Cost/Share $155.36 Unrealized @ Report Date +111.4%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $8,158 Shares 9 Share Price $906.44 Est. Cost/Share $835.17 Unrealized @ Report Date +7.8%

FELV FIDELITY COVINGTON TRUST 0.0%

Value $29,828 Shares 721 Share Price $41.37 Est. Cost/Share $33.99 Unrealized @ Report Date +21.7%

HPQ HP INC 0.0%

Value $2,940 Shares 94 Share Price $31.28 Est. Cost/Share $25.25 Unrealized @ Report Date +23.9%

COHR COHERENT CORP 0.0%

Value $2,302 Shares 8 Share Price $287.75 Est. Cost/Share $229.22 Unrealized @ Report Date +25.6%

GILD GILEAD SCIENCES INC 0.0%

Value $5,366 Shares 36 Share Price $149.06 Est. Cost/Share $120.88 Unrealized @ Report Date +23.3%

ETR ENTERGY CORP NEW 0.0%

Value $5,162 Shares 52 Share Price $99.27 Est. Cost/Share $94.54 Unrealized @ Report Date +5.0%

TRIP TRIPADVISOR INC 0.0%

Value $1,256 Shares 150 Share Price $8.37 Est. Cost/Share $11.31 Unrealized @ Report Date -26.0%

BA BOEING CO 0.0%

Value $4,837 Shares 26 Share Price $186.04 Est. Cost/Share $227.15 Unrealized @ Report Date -18.1%

BAX BAXTER INTL INC 0.0%

Value $7,032 Shares 293 Share Price $24.00 Est. Cost/Share $20.00 Unrealized @ Report Date +20.0%

XMAG TIDAL TRUST II 0.0%

Value $27,501 Shares 1,084 Share Price $25.37 Est. Cost/Share $20.16 Unrealized @ Report Date +25.9%

SYY SYSCO CORP 0.0%

Value $10,525 Shares 135 Share Price $77.96 Est. Cost/Share $75.70 Unrealized @ Report Date +3.0%

ENB ENBRIDGE INC 0.0%

Value $4,556 Shares 98 Share Price $46.49 Est. Cost/Share $50.63 Unrealized @ Report Date -8.2%

VRT VERTIV HOLDINGS CO 0.0%

Value $1,932 Shares 8 Share Price $241.50 Est. Cost/Share $173.58 Unrealized @ Report Date +39.0%

CLLS CELLECTIS S A 0.0%

Value $747 Shares 495 Share Price $1.51 Est. Cost/Share $2.37 Unrealized @ Report Date -36.4%

TGT TARGET CORP 0.0%

Value $4,387 Shares 28 Share Price $156.68 Est. Cost/Share $91.63 Unrealized @ Report Date +71.0%

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $37,265 Shares 229 Share Price $162.73 Est. Cost/Share $142.14 Unrealized @ Report Date +14.5%

FLEX FLEX LTD 0.0%

Value $1,430 Shares 13 Share Price $110.00 Est. Cost/Share $63.99 Unrealized @ Report Date +71.9%

FIX COMFORT SYS USA INC 0.0%

Value $3,308 Shares 2 Share Price $1654.00 Est. Cost/Share $922.99 Unrealized @ Report Date +79.2%

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $1,466 Shares 100 Share Price $14.66 Est. Cost/Share $24.29 Unrealized @ Report Date -39.7%

WERN WERNER ENTERPRISES INC 0.0%

Value $2,277 Shares 67 Share Price $33.99 Est. Cost/Share $32.40 Unrealized @ Report Date +4.9%

D DOMINION ENERGY INC 0.0%

Value $4,963 Shares 82 Share Price $60.52 Est. Cost/Share $59.76 Unrealized @ Report Date +1.3%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $3,907 Shares 256 Share Price $15.26 Est. Cost/Share $16.29 Unrealized @ Report Date -6.3%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $7,500 Shares 26 Share Price $288.46 Est. Cost/Share $262.48 Unrealized @ Report Date +9.9%

CMI CUMMINS INC 0.0%

Value $1,550 Shares 3 Share Price $516.67 Est. Cost/Share $565.03 Unrealized @ Report Date -8.6%

PLTA PROSHARES TR 0.0%

Value $1,068 Shares 50 Share Price $21.36 Est. Cost/Share $20.19 Unrealized @ Report Date +5.7%

EVRG EVERGY INC 0.0%

Value $5,648 Shares 72 Share Price $78.44 Est. Cost/Share $75.45 Unrealized @ Report Date +4.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $5,007 Shares 99 Share Price $50.58 Est. Cost/Share $43.65 Unrealized @ Report Date +15.9%

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $2,020 Shares 1,000 Share Price $2.02 Est. Cost/Share $10.14 Unrealized @ Report Date -80.1%

CFG CITIZENS FINL GROUP INC 0.0%

Value $5,738 Shares 90 Share Price $63.76 Est. Cost/Share $53.58 Unrealized @ Report Date +19.0%

NOW SERVICENOW INC 0.0%

Value $2,144 Shares 16 Share Price $134.00 Est. Cost/Share $170.53 Unrealized @ Report Date -21.4%

TTD THE TRADE DESK INC 0.0%

Value $1,144 Shares 94 Share Price $12.17 Est. Cost/Share $21.24 Unrealized @ Report Date -42.7%

HUBB HUBBELL INC 0.0%

Value $3,662 Shares 8 Share Price $457.75 Est. Cost/Share $447.41 Unrealized @ Report Date +1.4%

XEL XCEL ENERGY INC 0.0%

Value $3,947 Shares 56 Share Price $70.48 Est. Cost/Share $78.29 Unrealized @ Report Date -10.0%

HEI HEICO CORP NEW 0.0%

Value $3,032 Shares 10 Share Price $303.20 Est. Cost/Share $315.99 Unrealized @ Report Date -4.1%

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $1,585 Shares 100 Share Price $15.85 Est. Cost/Share $27.55 Unrealized @ Report Date -42.5%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $4,617 Shares 23 Share Price $200.74 Est. Cost/Share $179.99 Unrealized @ Report Date —

CVS CVS HEALTH CORP 0.0%

Value $2,485 Shares 29 Share Price $85.69 Est. Cost/Share $77.42 Unrealized @ Report Date +10.7%

AXP AMERICAN EXPRESS CO 0.0%

Value $4,580 Shares 15 Share Price $305.33 Est. Cost/Share $344.38 Unrealized @ Report Date -11.7%

MRTN MARTEN TRANS LTD 0.0%

Value $1,460 Shares 113 Share Price $12.92 Est. Cost/Share $12.83 Unrealized @ Report Date +0.7%

NOBL PROSHARES TR 0.0%

Value $13,092 Shares 242 Share Price $54.10 Est. Cost/Share $95.66 Unrealized @ Report Date -43.4%

RKLB ROCKET LAB CORP 0.0%

Value $1,045 Shares 15 Share Price $69.67 Est. Cost/Share $70.45 Unrealized @ Report Date -1.1%

PRU PRUDENTIAL FINL INC 0.0%

Value $9,541 Shares 84 Share Price $113.58 Est. Cost/Share $106.51 Unrealized @ Report Date +6.6%

DHR DANAHER CORP DEL 0.0%

Value $3,338 Shares 15 Share Price $222.53 Est. Cost/Share $213.01 Unrealized @ Report Date +4.0%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $24,300 Shares 810 Share Price $30.00 Est. Cost/Share $21.39 Unrealized @ Report Date +40.2%

LITE LUMENTUM HLDGS INC 0.0%

Value $3,885 Shares 4 Share Price $971.25 Est. Cost/Share $550.07 Unrealized @ Report Date +76.6%

REG REGENCY CTRS CORP 0.0%

Value $4,097 Shares 57 Share Price $71.88 Est. Cost/Share $69.47 Unrealized @ Report Date —

IVZ INVESCO LTD 0.0%

Value $3,559 Shares 118 Share Price $30.16 Est. Cost/Share $24.32 Unrealized @ Report Date +24.0%

XLP SELECT SECTOR SPDR TR 0.0%

Value $14,508 Shares 180 Share Price $80.60 Est. Cost/Share $80.79 Unrealized @ Report Date -0.2%

CCL CARNIVAL CORP LTD 0.0%

Value $2,454 Shares 100 Share Price $24.54 Est. Cost/Share $28.57 Unrealized @ Report Date —

CRH CRH PLC 0.0%

Value $1,325 Shares 16 Share Price $82.81 Est. Cost/Share $119.13 Unrealized @ Report Date -30.5%

BKNG BOOKING HOLDINGS INC 0.0%

Value $4,073 Shares 25 Share Price $162.92 Est. Cost/Share $285.51 Unrealized @ Report Date -42.9%

IP INTERNATIONAL PAPER CO 0.0%

Value $2,521 Shares 76 Share Price $33.17 Est. Cost/Share $40.85 Unrealized @ Report Date -18.8%

CRI CARTERS INC 0.0%

Value $1,190 Shares 38 Share Price $31.32 Est. Cost/Share $36.36 Unrealized @ Report Date -13.9%

HST HOST HOTELS & RESORTS INC 0.0%

Value $6,112 Shares 273 Share Price $22.39 Est. Cost/Share $16.93 Unrealized @ Report Date —

BBY BEST BUY INC 0.0%

Value $2,559 Shares 29 Share Price $88.24 Est. Cost/Share $75.46 Unrealized @ Report Date +16.9%

SHLD GLOBAL X FDS 0.0%

Value $56,055 Shares 933 Share Price $60.08 Est. Cost/Share $53.74 Unrealized @ Report Date +11.8%

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $2,547 Shares 74 Share Price $34.42 Est. Cost/Share $22.25 Unrealized @ Report Date +54.7%

DOV DOVER CORP 0.0%

Value $1,683 Shares 9 Share Price $187.00 Est. Cost/Share $213.76 Unrealized @ Report Date -12.5%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $3,156 Shares 24 Share Price $131.50 Est. Cost/Share $135.01 Unrealized @ Report Date —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $5,138 Shares 58 Share Price $88.59 Est. Cost/Share $69.90 Unrealized @ Report Date +26.7%

TFC TRUIST FINL CORP 0.0%

Value $4,121 Shares 89 Share Price $46.30 Est. Cost/Share $45.80 Unrealized @ Report Date +1.1%

HAS HASBRO INC 0.0%

Value $5,261 Shares 60 Share Price $87.68 Est. Cost/Share $89.39 Unrealized @ Report Date -1.9%

LIN LINDE PLC 0.0%

Value $3,348 Shares 7 Share Price $478.29 Est. Cost/Share $486.00 Unrealized @ Report Date -2.3%

AVT AVNET INC 0.0%

Value $2,699 Shares 27 Share Price $99.96 Est. Cost/Share $59.48 Unrealized @ Report Date +68.0%

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $7,058 Shares 750 Share Price $9.41 Est. Cost/Share $8.66 Unrealized @ Report Date —

TROW PRICE T ROWE GROUP INC 0.0%

Value $3,226 Shares 31 Share Price $104.06 Est. Cost/Share $98.75 Unrealized @ Report Date +5.4%

ESS ESSEX PPTY TR INC 0.0%

Value $3,502 Shares 13 Share Price $269.38 Est. Cost/Share $256.27 Unrealized @ Report Date —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $1,652 Shares 23 Share Price $71.83 Est. Cost/Share $78.37 Unrealized @ Report Date -8.3%

KMB KIMBERLY-CLARK CORP 0.0%

Value $2,143 Shares 22 Share Price $97.41 Est. Cost/Share $106.97 Unrealized @ Report Date -8.9%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $1,052 Shares 10 Share Price $105.20 Est. Cost/Share $33.21 Unrealized @ Report Date +216.9%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $1,850 Shares 7 Share Price $264.29 Est. Cost/Share $84.00 Unrealized @ Report Date +214.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $1,216 Shares 8 Share Price $152.00 Est. Cost/Share $163.11 Unrealized @ Report Date -6.8%

EXC EXELON CORP 0.0%

Value $1,495 Shares 37 Share Price $40.41 Est. Cost/Share $46.52 Unrealized @ Report Date -13.2%

EDOW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $53,402 Shares 1,206 Share Price $44.28 Est. Cost/Share $42.65 Unrealized @ Report Date +3.8%

GLPI GAMING & LEISURE P 0.0%

Value $1,291 Shares 34 Share Price $37.97 Est. Cost/Share $44.37 Unrealized @ Report Date —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $1,572 Shares 100 Share Price $15.72 Est. Cost/Share $21.08 Unrealized @ Report Date -25.4%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $2,819 Shares 33 Share Price $85.42 Est. Cost/Share $95.73 Unrealized @ Report Date -10.8%

NEM NEWMONT CORP 0.0%

Value $1,153 Shares 10 Share Price $115.30 Est. Cost/Share $115.21 Unrealized @ Report Date +0.1%

BEN FRANKLIN RESOURCES INC 0.0%

Value $6,103 Shares 190 Share Price $32.12 Est. Cost/Share $22.66 Unrealized @ Report Date +41.7%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $5,486 Shares 49 Share Price $111.96 Est. Cost/Share $83.87 Unrealized @ Report Date +33.5%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $1,652 Shares 6 Share Price $275.33 Est. Cost/Share $278.41 Unrealized @ Report Date -1.1%

WAB WABTEC 0.0%

Value $3,159 Shares 11 Share Price $287.18 Est. Cost/Share $241.63 Unrealized @ Report Date +18.9%

TJX TJX COS INC NEW 0.0%

Value $1,323 Shares 10 Share Price $132.30 Est. Cost/Share $115.26 Unrealized @ Report Date +14.8%

PEP PEPSICO INC 0.0%

Value $2,588 Shares 20 Share Price $129.40 * Est. Cost/Share $156.19 Unrealized @ Report Date -18.9%

UBER UBER TECHNOLOGIES INC 0.0%

Value $2,877 Shares 42 Share Price $68.50 Est. Cost/Share $82.67 Unrealized @ Report Date -17.1%

APP APPLOVIN CORP 0.0%

Value $198 Shares 1 Share Price $198.00 * Est. Cost/Share $483.34 Unrealized @ Report Date -39.9%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $1,315 Shares 43 Share Price $30.58 Est. Cost/Share $23.20 Unrealized @ Report Date +31.8%

WM WASTE MGMT INC DEL 0.0%

Value $1,659 Shares 8 Share Price $207.38 Est. Cost/Share $223.68 Unrealized @ Report Date -8.8%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $5,670 Shares 33 Share Price $171.82 Est. Cost/Share $183.58 Unrealized @ Report Date -7.0%

TRV TRAVELERS COMPANIES INC 0.0%

Value $1,783 Shares 5 Share Price $356.60 Est. Cost/Share $292.96 Unrealized @ Report Date +21.7%

— FS SPECIALTY LENDING FD 0.0%

Value $3,117 Shares 268 Share Price $11.63 Est. Cost/Share $14.14 Unrealized @ Report Date —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $2,299 Shares 42 Share Price $54.74 Est. Cost/Share $51.91 Unrealized @ Report Date +5.4%

CHH CHOICE HOTELS INTL INC 0.0%

Value $1,639 Shares 16 Share Price $102.44 Est. Cost/Share $103.97 Unrealized @ Report Date -1.5%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $5,949 Shares 91 Share Price $65.37 Est. Cost/Share $78.87 Unrealized @ Report Date -17.1%

RTX RTX CORPORATION 0.0%

Value $5,384 Shares 29 Share Price $185.66 Est. Cost/Share $185.45 Unrealized @ Report Date +0.1%

GD GENERAL DYNAMICS CORP 0.0%

Value $1,659 Shares 5 Share Price $331.80 Est. Cost/Share $258.00 Unrealized @ Report Date +28.6%

EPI WISDOMTREE TR 0.0%

Value $1,955 Shares 48 Share Price $40.73 Est. Cost/Share $45.80 Unrealized @ Report Date -11.1%

BLK BLACKROCK INC 0.0%

Value $1,058 Shares 1 Share Price $1058.00 Est. Cost/Share $1052.26 Unrealized @ Report Date +0.6%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $274 Shares 5 Share Price $54.80 Est. Cost/Share $59.14 Unrealized @ Report Date -7.2%

NFLX NETFLIX INC. 0.0%

Value $3,340 Shares 48 Share Price $69.58 Est. Cost/Share $103.00 Unrealized @ Report Date -32.4%

FXD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1,090 Shares 17 Share Price $64.12 Est. Cost/Share $60.36 Unrealized @ Report Date +6.2%

TEL TE CONNECTIVITY PLC 0.0%

Value $1,900 Shares 9 Share Price $211.11 Est. Cost/Share $220.41 Unrealized @ Report Date -4.2%

AES AES CORP 0.0%

Value $5,126 Shares 344 Share Price $14.90 Est. Cost/Share $14.03 Unrealized @ Report Date +6.2%

M MACYS INC 0.0%

Value $2,277 Shares 100 Share Price $22.77 Est. Cost/Share $20.94 Unrealized @ Report Date +8.8%

CVNA CARVANA CO 0.0%

Value $1,252 Shares 20 Share Price $62.60 Est. Cost/Share $130.93 Unrealized @ Report Date -52.2%

SPXE PROSHARES TR 0.0%

Value $3,335 Shares 41 Share Price $81.34 Est. Cost/Share $66.22 Unrealized @ Report Date +24.0%

AME AMETEK INC 0.0%

Value $2,725 Shares 11 Share Price $247.73 Est. Cost/Share $222.22 Unrealized @ Report Date +11.5%

CHPT CHARGEPOINT HOLDINGS INC 0.0%

Value $151 Shares 15 Share Price $10.07 Est. Cost/Share $6.55 Unrealized @ Report Date +53.9%

MELI MERCADOLIBRE INC 0.0%

Value $3,457 Shares 2 Share Price $1728.50 Est. Cost/Share $1707.75 Unrealized @ Report Date +1.2%

COF CAPITAL ONE FINL CORP 0.0%

Value $1,545 Shares 8 Share Price $193.13 Est. Cost/Share $208.73 Unrealized @ Report Date -7.5%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $2,532 Shares 58 Share Price $43.66 Est. Cost/Share $83.96 Unrealized @ Report Date -48.0%

OMC OMNICOM GROUP INC 0.0%

Value $4,786 Shares 65 Share Price $73.63 Est. Cost/Share $75.76 Unrealized @ Report Date -2.8%

SPGI S&P GLOBAL INC 0.0%

Value $1,578 Shares 4 Share Price $394.50 Est. Cost/Share $494.21 Unrealized @ Report Date -20.2%

CSX CSX CORP 0.0%

Value $2,232 Shares 48 Share Price $46.50 Est. Cost/Share $39.19 Unrealized @ Report Date +18.7%

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $2,464 Shares 43 Share Price $57.30 Est. Cost/Share $37.68 Unrealized @ Report Date +52.1%

PH PARKER-HANNIFIN CORP 0.0%

Value $1,911 Shares 2 Share Price $955.50 Est. Cost/Share $735.10 Unrealized @ Report Date +30.0%

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $1,101 Shares 15 Share Price $73.40 Est. Cost/Share $46.65 Unrealized @ Report Date +57.3%

RSG REPUBLIC SVCS INC 0.0%

Value $2,309 Shares 11 Share Price $209.91 Est. Cost/Share $219.32 Unrealized @ Report Date -4.3%

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2,308 Shares 7 Share Price $329.71 Est. Cost/Share $188.76 Unrealized @ Report Date +74.7%

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1,989 Shares 9 Share Price $221.00 Est. Cost/Share $134.26 Unrealized @ Report Date +64.6%

MLPX GLOBAL X FDS 0.0%

Value $730 Shares 10 Share Price $73.00 * Est. Cost/Share $61.16 Unrealized @ Report Date +14.2%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $1,784 Shares 12 Share Price $148.67 Est. Cost/Share $129.19 Unrealized @ Report Date +15.1%

DASH DOORDASH INC 0.0%

Value $4,772 Shares 26 Share Price $183.54 Est. Cost/Share $165.28 Unrealized @ Report Date +11.1%

KD KYNDRYL HLDGS INC 0.0%

Value $5,033 Shares 447 Share Price $11.26 Est. Cost/Share $21.39 Unrealized @ Report Date -47.4%

QQXT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1,054 Shares 11 Share Price $95.82 Est. Cost/Share $90.10 Unrealized @ Report Date +6.3%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $129 Shares 2 Share Price $64.50 Est. Cost/Share $87.28 Unrealized @ Report Date -26.3%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $1,825 Shares 8 Share Price $228.13 Est. Cost/Share $230.97 Unrealized @ Report Date -1.2%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $1,295 Shares 8 Share Price $161.88 Est. Cost/Share $190.70 Unrealized @ Report Date -15.1%

HOOD ROBINHOOD MKTS INC 0.0%

Value $89 Shares 1 Share Price $89.00 * Est. Cost/Share $83.72 Unrealized @ Report Date +34.4%

OGN ORGANON & CO 0.0%

Value $712 Shares 52 Share Price $13.69 Est. Cost/Share $7.88 Unrealized @ Report Date +73.8%

RDDT REDDIT INC ⚠ 0.0%

Value $31 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

MCO MOODYS CORP 0.0%

Value $1,817 Shares 4 Share Price $454.25 Est. Cost/Share $472.93 Unrealized @ Report Date -4.0%

JKS JINKOSOLAR HLDG CO LTD ⚠ 0.0%

Value $2 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

BK BANK OF NY MELLON CORP 0.0%

Value $2,169 Shares 15 Share Price $144.60 Est. Cost/Share $110.50 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHS	3,063	$674K	0.5%	$219.95	$243.56	-9.7%	COM	459200101
CAT	CATERPILLAR INC	403	$327K	0.3%	$810.79	$692.52	+17.1%	COM	149123101
TSLA	TESLA INC	1,525	$541K	0.4%	$354.81	$359.16	-1.2%	COM	88160R101
MPC	MARATHON PETE CORP	196	$77,502	0.1%	$395.42	$164.35	+140.6%	COM	56585A102
IONQ	IONQ INC	2,861	$125K	0.1%	$43.86	$38.33	+14.4%	COM	46222L108
GLW	CORNING INC	233	$35,826	0.0%	$153.76	$64.97	+136.7%	COM	219350105
GBTC	GRAYSCALE BITCOIN TRUST ETF	1,225	$79,130	0.1%	$64.60	$77.22	-16.4%	SHS REP COM UT	389637109
GE	GE AEROSPACE	304	$94,981	0.1%	$312.44	$311.49	+0.3%	COM NEW	369604301
LOW	LOWES COS INC	435	$80,166	0.1%	$184.29	$196.55	-6.2%	COM	548661107
GEV	GE VERNOVA INC	68	$64,633	0.1%	$950.49	$780.17	+21.8%	COM	36828A101
GLD	SPDR GOLD TR	983	$374K	0.3%	$380.84	$400.77	-5.0%	GOLD SHS	78463V107
MTB	M & T BK CORP	673	$146K	0.1%	$217.60	$190.09	+14.5%	COM	55261F104
SO	SOUTHERN CO	1,060	$87,863	0.1%	$82.89	$90.89	-8.8%	COM	842587107
PFE	PFIZER INC	3,000	$85,560	0.1%	$28.52	$26.39	+8.1%	COM	717081103
ORCL	ORACLE CORP	1,194	$164K	0.1%	$137.30	$180.44	-23.9%	COM	68389X105
DUK	DUKE ENERGY CORP NEW	849	$96,765	0.1%	$113.98	$124.30	-8.3%	COM NEW	26441C204
NUKZ	EXCHANGE TRADED CONCEPTS TRU	1,187	$71,493	0.1%	$60.23	$45.99	+30.9%	RANG NUCL RE ETF	301505475
MRK	MERCK & CO INC	541	$78,613	0.1%	$145.31	$107.91	+34.7%	COM	58933Y105
QTUM	ETF SER SOLUTIONS	643	$97,492	0.1%	$151.62	$82.41	+84.0%	DEFIA QUANT ETF	26922A420
PEG	PUBLIC SVC ENTERPRISE GROUP	600	$40,404	0.0%	$67.34	$81.98	-17.9%	COM	744573106
F	FORD MTR CO	4,226	$50,968	0.0%	$12.06	$12.97	-7.0%	COM	345370860
CSTM	CONSTELLIUM SE	1,000	$24,190	0.0%	$24.19	$32.29	-25.1%	CL A SHS	F21107101
WEC	WEC ENERGY GROUP INC	474	$47,770	0.0%	$100.78	$111.75	-9.8%	COM	92939U106
ED	CONSOLIDATED EDISON INC	845	$86,367	0.1%	$102.21	$98.79	+3.5%	COM	209115104
HD	HOME DEPOT INC	97	$27,596	0.0%	$284.49	$328.66	-13.4%	COM	437076102
COP	CONOCOPHILLIPS	300	$37,545	0.0%	$125.15	$110.29	+13.5%	COM	20825C104
SNDK	SANDISK CORP	10	$17,399	0.0%	$1739.90	$200.29	+768.7%	COM	80004C200
COST	COSTCO WHOLESALE CORPORATION	207	$188K	0.2%	$910.59	$624.15	+45.9%	COM	22160K105
RCL	ROYAL CARIBBEAN GROUP	100	$26,586	0.0%	$265.86	$126.68	+109.9%	COM	V7780T103
NVO	NOVO-NORDISK A S	454	$17,211	0.0%	$37.91	$101.68	-62.7%	ADR	670100205
WMB	WILLIAMS COS INC	691	$46,967	0.0%	$67.97	$68.27	-0.4%	COM	969457100
VZ	VERIZON COMMUNICATIONS INC	1,196	$54,868	0.0%	$45.88	$45.78	+0.2%	COM	92343V104
CNP	CENTERPOINT ENERGY INC	543	$19,982	0.0%	$36.80	$41.05	-10.4%	COM	15189T107
KEY	KEYCORP	1,266	$25,409	0.0%	$20.07	$19.21	+4.5%	COM	493267108
NJR	NEW JERSEY RES CORP	600	$30,360	0.0%	$50.60	$51.69	-2.1%	COM	646025106
GPN	GLOBAL PMTS INC	336	$27,441	0.0%	$81.67	$108.15	-24.5%	COM	37940X102
PSX	PHILLIPS 66	35	$8,936	0.0%	$255.31	$153.17	+66.7%	COM	718546104
FE	FIRSTENERGY CORP	705	$30,548	0.0%	$43.33	$48.13	-10.0%	COM	337932107
AHR	AMERICAN HEALTHCARE REIT INC	3,084	$158K	0.1%	$51.26	$33.01	—	COM SHS	398182303
NVBW	AIM ETF PRODUCTS TRUST	2,980	$109K	0.1%	$36.52	$33.85	+7.9%	ALLIANZIM US EQT	00888H844
VIK	VIKING HOLDINGS LTD	100	$7,833	0.0%	$78.33	$86.52	-9.5%	ORD SHS	G93A5A101
TMO	THERMO FISHER SCIENTIFIC INC	15	$10,143	0.0%	$676.20	$505.31	+33.6%	COM	883556102
CAR	AVIS BUDGET GROUP INC	60	$6,400	0.0%	$106.67	$137.99	-22.7%	COM	053774105
RDVY	FIRST TR EXCHANGE TRADED FD	736	$57,621	0.0%	$78.29	$71.19	+10.0%	RISNG DIVD ACHIV	33738R506
GOOG	ALPHABET INC	161	$54,859	0.0%	$340.74	$146.76	+132.2%	CAP STK CL C	02079K107
MO	ALTRIA GROUP INC	411	$27,677	0.0%	$67.34	$59.36	+13.4%	COM	02209S103
APA	APA CORPORATION	187	$7,768	0.0%	$41.54	$24.13	+72.2%	COM	03743Q108
MGM	MGM RESORTS INTERNATIONAL	100	$3,105	0.0%	$31.05	$36.13	-14.0%	COM	552953101
IJH	ISHARES TR	309	$22,233	0.0%	$71.95	$68.24	+5.4%	CORE S&P MCP ETF	464287507
DIS	DISNEY WALT CO	179	$18,777	0.0%	$104.90	$102.58	+2.3%	COM	254687106
DFH	DREAM FINDERS HOMES INC	225	$2,408	0.0%	$10.70	$14.70	-27.2%	COM CL A	26154D100
AEP	AMERICAN ELEC PWR CO INC	74	$8,779	0.0%	$118.64	$119.13	-0.4%	COM	025537101
MFC	MANULIFE FINL CORP	632	$26,917	0.0%	$42.59	$38.69	+10.1%	COM	56501R106
UPST	UPSTART HLDGS INC	105	$2,414	0.0%	$22.99	$30.81	-25.4%	COM	91680M107
FTGS	FIRST TR EXCHANGE-TRADED FD	1,386	$52,557	0.0%	$37.92	$36.09	+5.1%	GROWTH STRENGTH	33733E823
FELG	FIDELITY COVINGTON TRUST	928	$41,844	0.0%	$45.09	$41.58	+8.4%	ENHANCED LARGE	31609A305
EIX	EDISON INTL	54	$2,901	0.0%	$53.72	$57.33	-6.3%	COM	281020107
SCHM	SCHWAB STRATEGIC TR	375	$12,758	0.0%	$34.02	$26.63	+27.7%	US MID-CAP ETF	808524508
KLAC	KLA CORP	10	$1,949	0.0%	$194.90	$1497.98	-87.0%	COM NEW	482480100
KO	COCA COLA CO	220	$18,938	0.0%	$86.08	$72.74	+18.3%	COM	191216100
LRCX	LAM RESEARCH CORP	10	$3,285	0.0%	$328.50	$155.36	+111.4%	COM NEW	512807306
GS	GOLDMAN SACHS GROUP INC	9	$8,158	0.0%	$906.44	$835.17	+7.8%	COM	38141G104
FELV	FIDELITY COVINGTON TRUST	721	$29,828	0.0%	$41.37	$33.99	+21.7%	ENHANCED LARGE	31609A107
HPQ	HP INC	94	$2,940	0.0%	$31.28	$25.25	+23.9%	COM	40434L105
COHR	COHERENT CORP	8	$2,302	0.0%	$287.75	$229.22	+25.6%	COM	19247G107
GILD	GILEAD SCIENCES INC	36	$5,366	0.0%	$149.06	$120.88	+23.3%	COM	375558103
ETR	ENTERGY CORP NEW	52	$5,162	0.0%	$99.27	$94.54	+5.0%	COM	29364G103
TRIP	TRIPADVISOR INC	150	$1,256	0.0%	$8.37	$11.31	-26.0%	COM	896945201
BA	BOEING CO	26	$4,837	0.0%	$186.04	$227.15	-18.1%	COM	097023105
BAX	BAXTER INTL INC	293	$7,032	0.0%	$24.00	$20.00	+20.0%	COM	071813109
XMAG	TIDAL TRUST II	1,084	$27,501	0.0%	$25.37	$20.16	+25.9%	DEFIANCE LARGE	88636R743
SYY	SYSCO CORP	135	$10,525	0.0%	$77.96	$75.70	+3.0%	COM	871829107
ENB	ENBRIDGE INC	98	$4,556	0.0%	$46.49	$50.63	-8.2%	COM	29250N105
VRT	VERTIV HOLDINGS CO	8	$1,932	0.0%	$241.50	$173.58	+39.0%	COM CL A	92537N108
CLLS	CELLECTIS S A	495	$747	0.0%	$1.51	$2.37	-36.4%	SPON ADS	15117K103
TGT	TARGET CORP	28	$4,387	0.0%	$156.68	$91.63	+71.0%	COM	87612E106
QQEW	FIRST TR EXCHANGE-TRADED FD	229	$37,265	0.0%	$162.73	$142.14	+14.5%	NASDAQ-100 SEL	337344105
FLEX	FLEX LTD	13	$1,430	0.0%	$110.00	$63.99	+71.9%	ORD	Y2573F102
FIX	COMFORT SYS USA INC	2	$3,308	0.0%	$1654.00	$922.99	+79.2%	COM	199908104
NCLH	NORWEGIAN CRUISE LINE HLDGS	100	$1,466	0.0%	$14.66	$24.29	-39.7%	SHS	G66721104
WERN	WERNER ENTERPRISES INC	67	$2,277	0.0%	$33.99	$32.40	+4.9%	COM	950755108
D	DOMINION ENERGY INC	82	$4,963	0.0%	$60.52	$59.76	+1.3%	COM	25746U109
HBAN	HUNTINGTON BANCSHARES INC	256	$3,907	0.0%	$15.26	$16.29	-6.3%	COM	446150104
FDN	FIRST TR EXCHANGE-TRADED FD	26	$7,500	0.0%	$288.46	$262.48	+9.9%	DJ INTERNT IDX	33733E302
CMI	CUMMINS INC	3	$1,550	0.0%	$516.67	$565.03	-8.6%	COM	231021106
PLTA	PROSHARES TR	50	$1,068	0.0%	$21.36	$20.19	+5.7%	ULTRA PLTR ETF	74349Y381
EVRG	EVERGY INC	72	$5,648	0.0%	$78.44	$75.45	+4.0%	COM	30034W106
FITB	FIFTH THIRD BANCORP	99	$5,007	0.0%	$50.58	$43.65	+15.9%	COM	316773100
AVXL	ANAVEX LIFE SCIENCES CORP	1,000	$2,020	0.0%	$2.02	$10.14	-80.1%	COM NEW	032797300
CFG	CITIZENS FINL GROUP INC	90	$5,738	0.0%	$63.76	$53.58	+19.0%	COM	174610105
NOW	SERVICENOW INC	16	$2,144	0.0%	$134.00	$170.53	-21.4%	COM	81762P102
TTD	THE TRADE DESK INC	94	$1,144	0.0%	$12.17	$21.24	-42.7%	COM CL A	88339J105
HUBB	HUBBELL INC	8	$3,662	0.0%	$457.75	$447.41	+1.4%	COM	443510607
XEL	XCEL ENERGY INC	56	$3,947	0.0%	$70.48	$78.29	-10.0%	COM	98389B100
HEI	HEICO CORP NEW	10	$3,032	0.0%	$303.20	$315.99	-4.1%	COM	422806109
NNE	NANO NUCLEAR ENERGY INC	100	$1,585	0.0%	$15.85	$27.55	-42.5%	COM	63010H108
SPG	SIMON PPTY GROUP INC NEW	23	$4,617	0.0%	$200.74	$179.99	—	COM	828806109
CVS	CVS HEALTH CORP	29	$2,485	0.0%	$85.69	$77.42	+10.7%	COM	126650100
AXP	AMERICAN EXPRESS CO	15	$4,580	0.0%	$305.33	$344.38	-11.7%	COM	025816109
MRTN	MARTEN TRANS LTD	113	$1,460	0.0%	$12.92	$12.83	+0.7%	COM	573075108
NOBL	PROSHARES TR	242	$13,092	0.0%	$54.10	$95.66	-43.4%	S&P 500 DV ARIST	74348A467
RKLB	ROCKET LAB CORP	15	$1,045	0.0%	$69.67	$70.45	-1.1%	COM	773121108
PRU	PRUDENTIAL FINL INC	84	$9,541	0.0%	$113.58	$106.51	+6.6%	COM	744320102
DHR	DANAHER CORP DEL	15	$3,338	0.0%	$222.53	$213.01	+4.0%	COM	235851102
SCHX	SCHWAB STRATEGIC TR	810	$24,300	0.0%	$30.00	$21.39	+40.2%	US LRG CAP ETF	808524201
LITE	LUMENTUM HLDGS INC	4	$3,885	0.0%	$971.25	$550.07	+76.6%	COM	55024U109
REG	REGENCY CTRS CORP	57	$4,097	0.0%	$71.88	$69.47	—	COM	758849103
IVZ	INVESCO LTD	118	$3,559	0.0%	$30.16	$24.32	+24.0%	SHS	G491BT108
XLP	SELECT SECTOR SPDR TR	180	$14,508	0.0%	$80.60	$80.79	-0.2%	ST STR STAPL ETF	81369Y308
CCL	CARNIVAL CORP LTD	100	$2,454	0.0%	$24.54	$28.57	—	COMMON SHARES	G2004J103
CRH	CRH PLC	16	$1,325	0.0%	$82.81	$119.13	-30.5%	ORD	G25508105
BKNG	BOOKING HOLDINGS INC	25	$4,073	0.0%	$162.92	$285.51	-42.9%	COM	09857L108
IP	INTERNATIONAL PAPER CO	76	$2,521	0.0%	$33.17	$40.85	-18.8%	COM	460146103
CRI	CARTERS INC	38	$1,190	0.0%	$31.32	$36.36	-13.9%	COM	146229109
HST	HOST HOTELS & RESORTS INC	273	$6,112	0.0%	$22.39	$16.93	—	COM	44107P104
BBY	BEST BUY INC	29	$2,559	0.0%	$88.24	$75.46	+16.9%	COM	086516101
SHLD	GLOBAL X FDS	933	$56,055	0.0%	$60.08	$53.74	+11.8%	DEFENSE TECH ETF	37960A529
CON	CONCENTRA GROUP HOLDINGS PAR	74	$2,547	0.0%	$34.42	$22.25	+54.7%	COMMON STOCK	20603L102
DOV	DOVER CORP	9	$1,683	0.0%	$187.00	$213.76	-12.5%	COM	260003108
EXR	EXTRA SPACE STORAGE INC	24	$3,156	0.0%	$131.50	$135.01	—	COM	30225T102
SWK	STANLEY BLACK & DECKER INC	58	$5,138	0.0%	$88.59	$69.90	+26.7%	COM	854502101
TFC	TRUIST FINL CORP	89	$4,121	0.0%	$46.30	$45.80	+1.1%	COM	89832Q109
HAS	HASBRO INC	60	$5,261	0.0%	$87.68	$89.39	-1.9%	COM	418056107
LIN	LINDE PLC	7	$3,348	0.0%	$478.29	$486.00	-2.3%	SHS	G54950103
AVT	AVNET INC	27	$2,699	0.0%	$99.96	$59.48	+68.0%	COM	053807103
—	EATON VANCE TAX-MANAGED GLOB	750	$7,058	0.0%	$9.41	$8.66	—	COM	27829F108
TROW	PRICE T ROWE GROUP INC	31	$3,226	0.0%	$104.06	$98.75	+5.4%	COM	74144T108
ESS	ESSEX PPTY TR INC	13	$3,502	0.0%	$269.38	$256.27	—	COM	297178105
WH	WYNDHAM HOTELS & RESORTS INC	23	$1,652	0.0%	$71.83	$78.37	-8.3%	COM	98311A105
KMB	KIMBERLY-CLARK CORP	22	$2,143	0.0%	$97.41	$106.97	-8.9%	COM	494368103
CAKE	CHEESECAKE FACTORY INC	10	$1,052	0.0%	$105.20	$33.21	+216.9%	COM	163072101
MRVL	MARVELL TECHNOLOGY INC	7	$1,850	0.0%	$264.29	$84.00	+214.5%	COM	573874104
ICE	INTERCONTINENTAL EXCHANGE IN	8	$1,216	0.0%	$152.00	$163.11	-6.8%	COM	45866F104
EXC	EXELON CORP	37	$1,495	0.0%	$40.41	$46.52	-13.2%	COM	30161N101
EDOW	FIRST TR EXCHANGE-TRADED FD	1,206	$53,402	0.0%	$44.28	$42.65	+3.8%	DOW 30 EQL WGT	33733A201
GLPI	GAMING & LEISURE P	34	$1,291	0.0%	$37.97	$44.37	—	COM	36467J108
SOFI	SOFI TECHNOLOGIES INC	100	$1,572	0.0%	$15.72	$21.08	-25.4%	COM	83406F102
ORLY	OREILLY AUTOMOTIVE INC	33	$2,819	0.0%	$85.42	$95.73	-10.8%	COM	67103H107
NEM	NEWMONT CORP	10	$1,153	0.0%	$115.30	$115.21	+0.1%	COM	651639106
BEN	FRANKLIN RESOURCES INC	190	$6,103	0.0%	$32.12	$22.66	+41.7%	COM	354613101
PFG	PRINCIPAL FINANCIAL GROUP IN	49	$5,486	0.0%	$111.96	$83.87	+33.5%	COM	74251V102
CBOE	CBOE GLOBAL MKTS INC	6	$1,652	0.0%	$275.33	$278.41	-1.1%	COM	12503M108
WAB	WABTEC	11	$3,159	0.0%	$287.18	$241.63	+18.9%	COM	929740108
TJX	TJX COS INC NEW	10	$1,323	0.0%	$132.30	$115.26	+14.8%	COM	872540109
PEP	PEPSICO INC	20	$2,588	0.0%	$129.40 *	$156.19	-18.9%	COM	713448108
UBER	UBER TECHNOLOGIES INC	42	$2,877	0.0%	$68.50	$82.67	-17.1%	COM	90353T100
APP	APPLOVIN CORP	1	$198	0.0%	$198.00 *	$483.34	-39.9%	COM CL A	03831W108
FTGC	FIRST TR EXCHANGE TRAD FD VI	43	$1,315	0.0%	$30.58	$23.20	+31.8%	FST TR GLB FD	33739H101
WM	WASTE MGMT INC DEL	8	$1,659	0.0%	$207.38	$223.68	-8.8%	COM	94106L109
MRSH	MARSH & MCLENNAN COS INC	33	$5,670	0.0%	$171.82	$183.58	-7.0%	COM	571748102
TRV	TRAVELERS COMPANIES INC	5	$1,783	0.0%	$356.60	$292.96	+21.7%	COM	89417E109
—	FS SPECIALTY LENDING FD	268	$3,117	0.0%	$11.63	$14.14	—	COM SH BEN INT	644323107
CBSH	COMMERCE BANCSHARES INC	42	$2,299	0.0%	$54.74	$51.91	+5.4%	COM	200525103
CHH	CHOICE HOTELS INTL INC	16	$1,639	0.0%	$102.44	$103.97	-1.5%	COM	169905106
GEHC	GE HEALTHCARE TECHNOLOGIES I	91	$5,949	0.0%	$65.37	$78.87	-17.1%	COMMON STOCK	36266G107
RTX	RTX CORPORATION	29	$5,384	0.0%	$185.66	$185.45	+0.1%	COM	75513E101
GD	GENERAL DYNAMICS CORP	5	$1,659	0.0%	$331.80	$258.00	+28.6%	COM	369550108
EPI	WISDOMTREE TR	48	$1,955	0.0%	$40.73	$45.80	-11.1%	INDIA ERNGS FD	97717W422
BLK	BLACKROCK INC	1	$1,058	0.0%	$1058.00	$1052.26	+0.6%	COM	09290D101
CARR	CARRIER GLOBAL CORPORATION	5	$274	0.0%	$54.80	$59.14	-7.2%	COM	14448C104
NFLX	NETFLIX INC.	48	$3,340	0.0%	$69.58	$103.00	-32.4%	COM	64110L106
FXD	FIRST TR EXCHANGE-TRADED FD	17	$1,090	0.0%	$64.12	$60.36	+6.2%	CONSUMR DISCRE	33734X101
TEL	TE CONNECTIVITY PLC	9	$1,900	0.0%	$211.11	$220.41	-4.2%	ORD SHS	G87052109
AES	AES CORP	344	$5,126	0.0%	$14.90	$14.03	+6.2%	COM	00130H105
M	MACYS INC	100	$2,277	0.0%	$22.77	$20.94	+8.8%	COM	55616P104
CVNA	CARVANA CO	20	$1,252	0.0%	$62.60	$130.93	-52.2%	CL A	146869102
SPXE	PROSHARES TR	41	$3,335	0.0%	$81.34	$66.22	+24.0%	SP500 EX ENRGY	74347B581
AME	AMETEK INC	11	$2,725	0.0%	$247.73	$222.22	+11.5%	COM	031100100
CHPT	CHARGEPOINT HOLDINGS INC	15	$151	0.0%	$10.07	$6.55	+53.9%	COM SHS	15961R303
MELI	MERCADOLIBRE INC	2	$3,457	0.0%	$1728.50	$1707.75	+1.2%	COM	58733R102
COF	CAPITAL ONE FINL CORP	8	$1,545	0.0%	$193.13	$208.73	-7.5%	COM	14040H105
BSX	BOSTON SCIENTIFIC CORP	58	$2,532	0.0%	$43.66	$83.96	-48.0%	COM	101137107
OMC	OMNICOM GROUP INC	65	$4,786	0.0%	$73.63	$75.76	-2.8%	COM	681919106
SPGI	S&P GLOBAL INC	4	$1,578	0.0%	$394.50	$494.21	-20.2%	COM	78409V104
CSX	CSX CORP	48	$2,232	0.0%	$46.50	$39.19	+18.7%	COM	126408103
SIVR	ABRDN SILVER ETF TRUST	43	$2,464	0.0%	$57.30	$37.68	+52.1%	PHYSCL SILVR SHS	003264108
PH	PARKER-HANNIFIN CORP	2	$1,911	0.0%	$955.50	$735.10	+30.0%	COM	701094104
FV	FIRST TR EXCHANGE TRADED FD	15	$1,101	0.0%	$73.40	$46.65	+57.3%	DORSEY WRT 5 ETF	33738R605
RSG	REPUBLIC SVCS INC	11	$2,309	0.0%	$209.91	$219.32	-4.3%	COM	760759100
QTEC	FIRST TR EXCHANGE-TRADED FD	7	$2,308	0.0%	$329.71	$188.76	+74.7%	SHS	337345102
FXL	FIRST TR EXCHANGE-TRADED FD	9	$1,989	0.0%	$221.00	$134.26	+64.6%	TECH ALPHADEX	33734X176
MLPX	GLOBAL X FDS	10	$730	0.0%	$73.00 *	$61.16	+14.2%	GLB X MLP ENRG I	37954Y293
JCI	JOHNSON CONTROLS INTERNATION	12	$1,784	0.0%	$148.67	$129.19	+15.1%	SHS	G51502105
DASH	DOORDASH INC	26	$4,772	0.0%	$183.54	$165.28	+11.1%	CL A	25809K105
KD	KYNDRYL HLDGS INC	447	$5,033	0.0%	$11.26	$21.39	-47.4%	COMMON STOCK	50155Q100
QQXT	FIRST TR EXCHANGE-TRADED FD	11	$1,054	0.0%	$95.82	$90.10	+6.3%	NASDAQ 100 EX	33733E401
OTIS	OTIS WORLDWIDE CORP	2	$129	0.0%	$64.50	$87.28	-26.3%	COM	68902V107
AJG	GALLAGHER ARTHUR J & CO	8	$1,825	0.0%	$228.13	$230.97	-1.2%	COM	363576109
AWI	ARMSTRONG WORLD INDS INC NEW	8	$1,295	0.0%	$161.88	$190.70	-15.1%	COM	04247X102
HOOD	ROBINHOOD MKTS INC	1	$89	0.0%	$89.00 *	$83.72	+34.4%	COM CL A	770700102
OGN	ORGANON & CO	52	$712	0.0%	$13.69	$7.88	+73.8%	COMMON STOCK	68622V106
RDDT	REDDIT INC ⚠	0	$31	0.0%	—	—	—	CL A	75734B100
MCO	MOODYS CORP	4	$1,817	0.0%	$454.25	$472.93	-4.0%	COM	615369105
JKS	JINKOSOLAR HLDG CO LTD ⚠	0	$2	0.0%	—	—	—	SPONSORED ADR	47759T100
BK	BANK OF NY MELLON CORP	15	$2,169	0.0%	$144.60	$110.50	—	COM	064058100