Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CLSE	TRUST FOR PROFESSIONAL MANAG	255,919	$8.736M	0.2%	$34.14	—	CONVERGENCE LNG	89834G760
JIVE	J P MORGAN EXCHANGE TRADED F	67,325	$6.191M	0.1%	$91.95	—	JPMORGAN INTL VL	46654Q757
HONA	HONEYWELL AEROSPACE INC	14,352	$3.173M	0.1%	$221.08	—	COM	43849R105
HON	HONEYWELL INTL INC	9,586	$2.146M	0.0%	$223.89	—	COM	438516205
SPCX	SPACE EXPLORATION TECHN CORP	9,577	$1.636M	0.0%	$170.86	—	CLASS A COM STK	84615Q103
GEQ	EA SERIES TRUST	26,964	$1.379M	0.0%	$51.15	—	CAMBRIA GLOBAL E	02072Q176
ATCL	REX ETF TR	54,455	$1.352M	0.0%	$24.82	—	AUTOCALLABLE IN	761562859
DRAM	ROUNDHILL ETF TRUST	12,980	$959K	0.0%	$73.85	—	MEMORY ETF	77926X320
FSLR	FIRST SOLAR INC	3,320	$783K	0.0%	$235.96	—	COM	336433107
RPG	INVESCO EXCHANGE TRADED FD T	11,860	$757K	0.0%	$63.85	—	S&P500 PUR GWT	46137V266
SPHB	INVESCO EXCH TRADED FD TR II	4,829	$751K	0.0%	$155.60	—	S&P 500 HB ETF	46138E370
FYC	FIRST TR EXCHANGE-TRADED ALP	5,720	$728K	0.0%	$127.34	—	SML CP GRW ALP	33737M300
OVL	LISTED FDS TR	12,719	$720K	0.0%	$56.61	—	SHARES LAG CAP	53656F805
FDXF	FEDEX FGHT HLDG CO INC	4,552	$687K	0.0%	$151.00	—	COMMON STOCK	314352105
—	NUVEEN MUN HIGH INCOME OPPOR	62,179	$657K	0.0%	$10.57	—	COM	670682103
TUSI	TOUCHSTONE ETF TRUST	21,182	$535K	0.0%	$25.26	—	ULTRA SHORT INCM	89157W301
VLUE	ISHARES TR	2,622	$524K	0.0%	$199.81	—	MSCI USA VALUE	46432F388
INSM	INSMED INC	4,672	$498K	0.0%	$106.62	—	COM PAR $.01	457669307
FNY	FIRST TR EXCHANGE-TRADED ALP	4,473	$496K	0.0%	$110.85	—	MID CP GR ALPH	33737M102
CCL	CARNIVAL CORP LTD	15,923	$455K	0.0%	$28.57	—	COMMON SHARES	G2004J103
SPYI	NEOS ETF TRUST	8,538	$453K	0.0%	$53.09	—	NEOS S&P 500 HI	78433H303
PAAA	PGIM ETF TR	8,580	$440K	0.0%	$51.27	—	AAA CLO ETF	69344A834
PWRD	TCW ETF TRUST	3,142	$386K	0.0%	$122.96	—	TRANS SYSTE ETF	29287L205
ORR	EA SERIES TRUST	10,417	$378K	0.0%	$36.32	—	MILI LONG SH ETF	02072Q820
WQTM	WISDOMTREE TR	9,549	$361K	0.0%	$37.81	—	QUANT COMPU FD	97717Y295
JETS	ETF SER SOLUTIONS	10,229	$340K	0.0%	$33.22	—	US GLB JETS	26922A842
PBW	INVESCO EXCHANGE TRADED FD T	8,497	$331K	0.0%	$39.01	—	WILDERHIL CLAN	46137V134
PSCH	INVESCO EXCH TRADED FD TR II	6,294	$330K	0.0%	$52.37	—	S&P SMLCP HELT	46138E149
ARM	ARM HOLDINGS PLC	919	$326K	0.0%	$354.57	—	SPONSORED ADS	042068205
AMKR	AMKOR TECHNOLOGY INC	3,772	$325K	0.0%	$86.23	—	COM	031652100
COHR	COHERENT CORP	814	$321K	0.0%	$394.38	—	COM	19247G107
VGSH	VANGUARD SCOTTSDALE FDS	5,461	$318K	0.0%	$58.20	—	SHORT TERM TREAS	92206C102
ITB	ISHARES TR	3,026	$316K	0.0%	$104.47	—	US HOME CONS ETF	464288752
OVS	LISTED FDS TR	7,148	$305K	0.0%	$42.65	—	SHARES SML CAP	53656F888
EVSD	MORGAN STANLEY ETF TRUST	5,956	$303K	0.0%	$50.85	—	EATO VA DURA ETF	61774R825
SNDK	SANDISK CORP	132	$300K	0.0%	$2273.73	—	COM	80004C200
WDC	WESTERN DIGITAL CORP	459	$293K	0.0%	$638.98	—	COM	958102105
XTN	SPDR SERIES TRUST	2,406	$278K	0.0%	$115.64	—	ST STR SP TRANS	78464A532
OWL	BLUE OWL CAPITAL INC	31,754	$278K	0.0%	$8.75	—	COM CL A	09581B103
EFG	ISHARES TR	2,197	$273K	0.0%	$124.43	—	EAFE GRWTH ETF	464288885
SRLN	SSGA ACTIVE ETF TR	6,726	$271K	0.0%	$40.29	—	ST STR BL LN ETF	78467V608
UMMA	LISTED FDS TR	6,742	$266K	0.0%	$39.47	—	WAHED DOW JONES	53656F268
SNA	SNAP ON INC	657	$264K	0.0%	$402.41	—	COM	833034101
FNDX	SCHWAB STRATEGIC TR	8,462	$263K	0.0%	$31.10	—	FUNDAMENTAL US L	808524771
IWC	ISHARES TR	1,293	$259K	0.0%	$200.04	—	MICRO-CAP ETF	464288869
LB	LANDBRIDGE COMPANY LLC	3,206	$254K	0.0%	$79.24	—	CL A	514952100
CNC	CENTENE CORP DEL	3,892	$250K	0.0%	$64.19	—	COM	15135B101
NBIS	NEBIUS GROUP N.V.	901	$249K	0.0%	$276.17	—	SHS CLASS A	N97284108
TWLO	TWILIO INC	1,196	$247K	0.0%	$206.33	—	CL A	90138F102
TDG	TRANSDIGM GROUP INC	185	$247K	0.0%	$1332.95	—	COM	893641100
ROM	PROSHARES TR	1,570	$244K	0.0%	$155.20	—	PSHS ULTRA TECH	74347R693
VMBS	VANGUARD SCOTTSDALE FDS	5,205	$244K	0.0%	$46.81	—	MTG-BKD SECS ETF	92206C771
SCHE	SCHWAB STRATEGIC TR	6,682	$242K	0.0%	$36.26	—	EMRG MKTEQ ETF	808524706
NASA	TEMA ETF TRUST	7,975	$242K	0.0%	$30.38	—	SPACE INNOV ETF	87975E776
VSEC	VSE CORP	1,037	$237K	0.0%	$228.51	—	COM	918284100
LUV	SOUTHWEST AIRLS CO	4,513	$232K	0.0%	$51.42	—	COM	844741108
CAIQ	CALAMOS ETF TR	8,616	$231K	0.0%	$26.85	—	NASDAQ AUTOCALLL	12811T530
OUST	OUSTER INC	3,673	$230K	0.0%	$62.52	—	COM NEW	68989M202
RBUF	INNOVATOR ETFS TRUST	7,388	$230K	0.0%	$31.08	—	US SMALL CAP 10	45783Y228
GEO	GEO GROUP INC	7,746	$229K	0.0%	$29.55	—	COM	36162J106
JBL	JABIL INC	590	$228K	0.0%	$385.75	—	COM	466313103
IVOG	VANGUARD ADMIRAL FDS INC	1,545	$226K	0.0%	$146.30	—	MIDCP 400 GRTH	921932869
CNI	CANADIAN NATL RY CO	1,895	$226K	0.0%	$119.24	—	COM	136375102
IDNA	ISHARES TR	6,658	$225K	0.0%	$33.75	—	GENOMICS IMMUN	46435U192
EXPE	EXPEDIA GROUP INC	877	$224K	0.0%	$255.97	—	COM NEW	30212P303
MUNI	PIMCO ETF TR	4,228	$222K	0.0%	$52.60	—	INTER MUN BD ACT	72201R866
TLTP	AMPLIFY ETF TR	10,562	$221K	0.0%	$20.93	—	TLT US TREASURY	032108516
TEL	TE CONNECTIVITY PLC	1,096	$221K	0.0%	$201.55	—	ORD SHS	G87052109
FBT	FIRST TR EXCHANGE-TRADED FD	891	$221K	0.0%	$247.88	—	NY ARCA BIOTECH	33733E203
WAT	WATERS CORP	588	$221K	0.0%	$375.04	—	COM	941848103
Q	QNITY ELECTRONICS INC	1,348	$220K	0.0%	$163.28	—	COMMON STOCK	74743L100
HEDJ	WISDOMTREE TR	3,840	$219K	0.0%	$56.99	—	EUROPE HEDGED EQ	97717X701
PTH	INVESCO EXCHANGE TRADED FD T	3,636	$217K	0.0%	$59.77	—	DORS WR HEAL ETF	46137V852
ACWI	ISHARES TR	1,374	$216K	0.0%	$156.97	—	MSCI ACWI ETF	464288257
EEMA	ISHARES INC	1,843	$216K	0.0%	$116.96	—	MSCI EM ASIA ETF	464286426
FFIV	F5 INC	511	$213K	0.0%	$415.96	—	COM	315616102
IBDV	ISHARES TR	9,732	$212K	0.0%	$21.80	—	IBONDS DEC 2030	46436E726
STRL	STERLING INFRASTRUCTURE INC	252	$212K	0.0%	$839.36	—	COM	859241101
EXEL	EXELIXIS INC	3,852	$210K	0.0%	$54.41	—	COM	30161Q104
GIS	GENERAL MILLS INC	6,000	$209K	0.0%	$34.80	—	COM	370334104
SYY	SYSCO CORP	2,480	$207K	0.0%	$83.57	—	COM	871829107
IAUI	NEOS ETF TRUST	4,247	$206K	0.0%	$48.45	—	GOLD HIG INC ETF	78433H550
RJDI	CARILLON SER TR	7,000	$205K	0.0%	$29.32	—	RJ EA GCM DI ETF	14214M260
AME	AMETEK INC	847	$205K	0.0%	$241.98	—	COM	031100100
IAT	ISHARES TR	3,232	$201K	0.0%	$62.22	—	US REGNL BKS ETF	464288778
SHEN	SHENANDOAH TELECOMMUNICATION	13,304	$201K	0.0%	$15.08	—	COM	82312B106
XSHD	INVESCO EXCH TRADED FD TR II	12,236	$173K	0.0%	$14.12	—	S&P SMLCAP HIG	46138E131
GPGI	GPGI INC	10,422	$165K	0.0%	$15.85	—	COM CL A	20459V105
CMPX	COMPASS THERAPEUTICS INC	60,962	$134K	0.0%	$2.19	—	COM	20454B104
OIS	OIL STS INTL INC	10,940	$87,629	0.0%	$8.01	—	COM	678026105
VRRM	VERRA MOBILITY CORP	20,391	$86,662	0.0%	$4.25	—	CL A COM STK	92511U102
RXT	RACKSPACE TECHNOLOGY INC	11,050	$72,156	0.0%	$6.53	—	COM	750102105
RIG	TRANSOCEAN LTD	10,568	$51,678	0.0%	$4.89	—	REGISTERED SHS	H8817H100
WIT	WIPRO LTD	12,448	$28,008	0.0%	$2.25	—	SPON ADR 1 SH	97651M109

Increased Positions (343)

SCHP SCHWAB STRATEGIC TR 1.1%

Value $55.39M (+47.2%) Shares 2,090,010 (+47.8%) Est. Cost $32.63 Unrealized —

SPSM SPDR SERIES TRUST 1.9%

Value $102M (+20.6%) Shares 1,776,135 (+1.1%) Est. Cost $35.96 Unrealized —

SPMD SPDR SERIES TRUST 1.6%

Value $83.14M (+18.8%) Shares 1,230,591 (+4.1%) Est. Cost $50.70 Unrealized —

STIP ISHARES TR 2.6%

Value $135M (+8.0%) Shares 1,322,733 (+9.4%) Est. Cost $99.76 Unrealized —

NTSX WISDOMTREE TR 1.2%

Value $60.92M (+18.2%) Shares 1,031,715 (+4.4%) Est. Cost $38.27 Unrealized —

SPDW SPDR INDEX SHS FDS 1.4%

Value $71.51M (+13.0%) Shares 1,419,227 (+2.3%) Est. Cost $35.03 Unrealized —

BALT INNOVATOR ETFS TRUST 0.3%

Value $18.02M (+70.6%) Shares 525,929 (+66.6%) Est. Cost $31.23 Unrealized —

MUB ISHARES TR 1.2%

Value $62.02M (+11.9%) Shares 576,272 (+10.4%) Est. Cost $108.59 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.6%

Value $32.51M (+24.9%) Shares 688,721 (+6.3%) Est. Cost $29.79 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.7%

Value $35.32M (+20.3%) Shares 421,784 (+7.9%) Est. Cost $60.29 Unrealized —

IJR ISHARES TR 0.5%

Value $24.03M (+32.7%) Shares 162,012 (+11.2%) Est. Cost $105.30 Unrealized —

DBEF DBX ETF TR 0.8%

Value $44.61M (+13.6%) Shares 816,607 (+2.7%) Est. Cost $34.88 Unrealized —

UYLD ANGEL OAK FUNDS TRUST 0.1%

Value $5.554M (+2030.2%) Shares 108,896 (+2031.5%) Est. Cost $51.01 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.8%

Value $40.03M (+15.0%) Shares 320,844 (+1.8%) Est. Cost $93.33 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.2%

Value $63.49M (+8.0%) Shares 401,762 (+1.2%) Est. Cost $131.88 Unrealized —

SPAB SPDR SERIES TRUST 1.6%

Value $81.82M (+5.9%) Shares 3,206,173 (+6.3%) Est. Cost $26.34 Unrealized —

XT ISHARES TR 0.4%

Value $21.87M (+25.4%) Shares 264,664 (+3.4%) Est. Cost $60.37 Unrealized —

IJH ISHARES TR 0.5%

Value $24.89M (+20.2%) Shares 322,790 (+5.3%) Est. Cost $74.88 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.8%

Value $40.86M (+10.6%) Shares 741,908 (+1.1%) Est. Cost $50.38 Unrealized —

MGV VANGUARD WORLD FD 0.5%

Value $25.33M (+17.1%) Shares 154,959 (+3.9%) Est. Cost $108.18 Unrealized —

AGG ISHARES TR 0.8%

Value $43.76M (+8.7%) Shares 442,103 (+9.0%) Est. Cost $100.08 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.2%

Value $9.596M (+51.0%) Shares 59,401 (+4.8%) Est. Cost $118.35 Unrealized —

SUB ISHARES TR 0.3%

Value $15.6M (+26.2%) Shares 146,517 (+26.2%) Est. Cost $105.79 Unrealized —

SCZ ISHARES TR 0.7%

Value $34.89M (+9.6%) Shares 424,121 (+4.4%) Est. Cost $63.07 Unrealized —

USRT ISHARES TR 0.3%

Value $13.34M (+27.3%) Shares 200,743 (+13.4%) Est. Cost $58.93 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.4%

Value $19.43M (+16.2%) Shares 871,667 (+16.5%) Est. Cost $22.45 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.3%

Value $16.46M (-13.8%) Shares 545,634 (+1.2%) Est. Cost $23.07 Unrealized —

IFRA ISHARES TR 0.2%

Value $12.97M (+25.4%) Shares 205,700 (+13.8%) Est. Cost $50.33 Unrealized —

TBUX T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $2.957M (+790.2%) Shares 59,421 (+789.8%) Est. Cost $49.77 Unrealized —

TSLA TESLA INC 0.3%

Value $17.34M (+16.7%) Shares 41,216 (+3.1%) Est. Cost $345.92 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.1%

Value $3.942M (+162.1%) Shares 43,218 (+131.6%) Est. Cost $79.47 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $8.881M (+34.6%) Shares 74,308 (+686.0%) Est. Cost $163.92 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $12.13M (+22.7%) Shares 149,633 (+3.3%) Est. Cost $58.34 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.3%

Value $14.57M (+17.7%) Shares 715,314 (+17.9%) Est. Cost $20.92 Unrealized —

HFMF TIDAL TRUST I 0.1%

Value $2.705M (+410.0%) Shares 126,158 (+452.0%) Est. Cost $21.77 Unrealized —

IXUS ISHARES TR 0.3%

Value $13.45M (+18.7%) Shares 140,901 (+7.7%) Est. Cost $76.92 Unrealized —

PAVE GLOBAL X FDS 0.2%

Value $12.46M (+20.1%) Shares 211,492 (+3.5%) Est. Cost $41.15 Unrealized —

QTUM ETF SER SOLUTIONS 0.1%

Value $5.272M (+58.2%) Shares 31,878 (+2.6%) Est. Cost $108.92 Unrealized —

CARY ANGEL OAK FUNDS TRUST 0.1%

Value $5.713M (+47.2%) Shares 274,920 (+47.1%) Est. Cost $20.81 Unrealized —

CAOS EA SERIES TRUST 0.4%

Value $18.76M (+10.6%) Shares 207,580 (+11.1%) Est. Cost $88.67 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $17.44M (+11.4%) Shares 216,504 (+297.2%) Est. Cost $115.67 Unrealized —

QUAL ISHARES TR 0.2%

Value $11.78M (+17.7%) Shares 53,676 (+2.9%) Est. Cost $124.13 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.3%

Value $13.88M (+14.1%) Shares 245,697 (+4.6%) Est. Cost $47.28 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.2%

Value $9.587M (+21.1%) Shares 49,996 (+3.3%) Est. Cost $127.58 Unrealized —

FBND FIDELITY MERRIMACK STR TR 1.3%

Value $71.19M (+2.4%) Shares 1,565,006 (+2.7%) Est. Cost $45.75 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value $23.67M (+7.6%) Shares 746,454 (+4.1%) Est. Cost $40.00 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.6%

Value $29.04M (+5.9%) Shares 630,709 (+6.0%) Est. Cost $45.97 Unrealized —

PVAL PUTNAM ETF TRUST 0.1%

Value $2.99M (+110.8%) Shares 58,677 (+92.0%) Est. Cost $42.19 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.4%

Value $21.11M (+8.0%) Shares 566,612 (+3.0%) Est. Cost $27.93 Unrealized —

DSI ISHARES TR 0.1%

Value $7.057M (+26.0%) Shares 49,560 (+7.3%) Est. Cost $90.66 Unrealized —

PYLD PIMCO ETF TR 0.5%

Value $27.21M (+5.6%) Shares 1,025,937 (+4.4%) Est. Cost $26.67 Unrealized —

IWF ISHARES TR 0.2%

Value $10.56M (+15.5%) Shares 85,081 (+296.5%) Est. Cost $162.32 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value $13.96M (+11.1%) Shares 323,604 (+1.5%) Est. Cost $34.50 Unrealized —

SMLF ISHARES TR 0.1%

Value $7.791M (+21.0%) Shares 87,399 (+2.5%) Est. Cost $75.24 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.1%

Value $7.048M (+23.5%) Shares 64,351 (+16.3%) Est. Cost $94.65 Unrealized —

NTSI WISDOMTREE TR 0.3%

Value $14.4M (+10.0%) Shares 309,093 (+3.9%) Est. Cost $36.21 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.2%

Value $11.26M (+12.6%) Shares 175,887 (+1.3%) Est. Cost $56.61 Unrealized —

DDSQ INNOVATOR ETFS TRUST 0.1%

Value $4.072M (+43.0%) Shares 193,264 (+35.1%) Est. Cost $20.20 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.1%

Value $7.882M (+18.2%) Shares 324,211 (+16.6%) Est. Cost $24.39 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $3.713M (+46.1%) Shares 19,163 (+16.2%) Est. Cost $151.56 Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value $2.092M (+125.4%) Shares 30,763 (+92.8%) Est. Cost $64.28 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value $12.11M (+10.2%) Shares 199,255 (+2.6%) Est. Cost $47.20 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $5.651M (+24.1%) Shares 107,970 (+23.2%) Est. Cost $52.59 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $8.142M (+14.4%) Shares 132,470 (+3.4%) Est. Cost $54.95 Unrealized —

IXN ISHARES TR 0.1%

Value $3.223M (+46.4%) Shares 22,305 (+1.3%) Est. Cost $53.89 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.318M (+287.3%) Shares 7,020 (+94.7%) Est. Cost $122.14 Unrealized —

CAIE CALAMOS ETF TR 0.2%

Value $8.025M (+13.8%) Shares 294,935 (+5.1%) Est. Cost $27.32 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $1.523M (+160.6%) Shares 15,183 (+80.1%) Est. Cost $79.93 Unrealized —

REMX VANECK ETF TRUST 0.2%

Value $10.13M (+10.1%) Shares 114,439 (+9.5%) Est. Cost $82.11 Unrealized —

ANGL VANECK ETF TRUST 0.4%

Value $20.71M (+4.7%) Shares 708,131 (+2.8%) Est. Cost $28.30 Unrealized —

FTSD FRANKLIN ETF TR 0.4%

Value $19.01M (+5.1%) Shares 210,011 (+5.4%) Est. Cost $90.75 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $4.46M (+25.3%) Shares 14,561 (+5.2%) Est. Cost $244.00 Unrealized —

IEMG ISHARES INC 0.1%

Value $4.661M (+23.3%) Shares 56,266 (+3.8%) Est. Cost $67.11 Unrealized —

FLOT ISHARES TR 0.1%

Value $7.729M (+12.8%) Shares 151,400 (+12.6%) Est. Cost $51.01 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $3.798M (+30.1%) Shares 10,385 (+7.5%) Est. Cost $281.71 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.2%

Value $10.21M (+9.4%) Shares 223,449 (+3.2%) Est. Cost $30.21 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $1.641M (+111.1%) Shares 339,118 (+132.0%) Est. Cost $5.05 Unrealized —

IBDU ISHARES TR 0.5%

Value $28.34M (+3.1%) Shares 1,223,806 (+3.5%) Est. Cost $23.30 Unrealized —

VIS VANGUARD WORLD FD 0.1%

Value $3.51M (+30.6%) Shares 9,740 (+13.1%) Est. Cost $289.59 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $1.186M (+195.8%) Shares 11,666 (+86.9%) Est. Cost $74.91 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $1.288M (+155.2%) Shares 12,503 (+147.3%) Est. Cost $94.07 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $2.109M (+58.8%) Shares 1,862 (+2.1%) Est. Cost $293.84 Unrealized —

RSSB TIDAL TRUST II 0.1%

Value $4.636M (+20.1%) Shares 150,731 (+6.2%) Est. Cost $24.34 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.1%

Value $5.099M (+17.7%) Shares 91,765 (+6.0%) Est. Cost $49.40 Unrealized —

KLAC KLA CORP 0.0%

Value $1.847M (+65.2%) Shares 6,122 (+706.6%) Est. Cost $336.81 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value $4.893M (+17.5%) Shares 264,044 (+14.3%) Est. Cost $20.04 Unrealized —

MTUM ISHARES TR 0.0%

Value $1.11M (+191.0%) Shares 3,236 (+103.7%) Est. Cost $271.69 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $4.163M (+19.5%) Shares 26,527 (+5.3%) Est. Cost $98.05 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.3%

Value $13.44M (+5.3%) Shares 536,030 (+5.1%) Est. Cost $25.10 Unrealized —

MDYV SPDR SERIES TRUST 0.1%

Value $4.379M (+17.5%) Shares 46,172 (+5.5%) Est. Cost $71.65 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $4.742M (-12.1%) Shares 89,292 (+1.4%) Est. Cost $63.28 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.0%

Value $2.624M (+32.8%) Shares 57,365 (+14.6%) Est. Cost $37.16 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $2.92M (+28.5%) Shares 34,153 (+15.9%) Est. Cost $70.46 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $4.223M (-13.3%) Shares 36,199 (+8.7%) Est. Cost $52.23 Unrealized —

ARKG ARK ETF TR 0.0%

Value $1.091M (+141.0%) Shares 25,946 (+51.4%) Est. Cost $30.54 Unrealized —

KEY KEYCORP 0.1%

Value $4.328M (+17.0%) Shares 187,745 (+1.8%) Est. Cost $13.03 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $940K (+198.4%) Shares 3,458 (+3.0%) Est. Cost $94.60 Unrealized —

HYG ISHARES TR 0.0%

Value $1.962M (+44.2%) Shares 24,532 (+43.4%) Est. Cost $79.36 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.1%

Value $3.262M (+22.3%) Shares 137,744 (+11.0%) Est. Cost $20.97 Unrealized —

NOW SERVICENOW INC 0.1%

Value $3.792M (+18.6%) Shares 38,198 (+24.9%) Est. Cost $150.89 Unrealized —

CALF PACER FDS TR 0.1%

Value $4.128M (+16.8%) Shares 81,573 (+3.5%) Est. Cost $44.88 Unrealized —

LQD ISHARES TR 0.0%

Value $1.202M (+92.8%) Shares 11,023 (+92.7%) Est. Cost $110.76 Unrealized —

ESML ISHARES TR 0.0%

Value $2.337M (+31.5%) Shares 41,792 (+10.6%) Est. Cost $36.48 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.1%

Value $4.07M (+15.4%) Shares 102,930 (+4.3%) Est. Cost $31.07 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.1%

Value $3.994M (+15.4%) Shares 84,291 (+7.3%) Est. Cost $43.36 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $7.249M (+7.7%) Shares 73,823 (+3.4%) Est. Cost $66.63 Unrealized —

DTCR GLOBAL X FDS 0.0%

Value $2.095M (+32.8%) Shares 68,987 (+4.8%) Est. Cost $20.12 Unrealized —

DIVO AMPLIFY ETF TR 0.1%

Value $6.187M (+8.9%) Shares 135,377 (+6.9%) Est. Cost $43.52 Unrealized —

MBB ISHARES TR 0.4%

Value $22.88M (+2.2%) Shares 242,028 (+2.7%) Est. Cost $95.52 Unrealized —

EDOW FIRST TR EXCHANGE-TRADED FD 0.1%

Value $3.405M (+16.5%) Shares 77,225 (+7.2%) Est. Cost $32.38 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $9.105M (+5.5%) Shares 105,700 (+435.1%) Est. Cost $132.09 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $1.498M (+46.1%) Shares 22,827 (+3.9%) Est. Cost $48.20 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.1%

Value $3.49M (+15.2%) Shares 134,990 (+12.8%) Est. Cost $24.92 Unrealized —

VAW VANGUARD WORLD FD 0.1%

Value $5.821M (+8.5%) Shares 25,443 (+6.8%) Est. Cost $175.99 Unrealized —

BAI BLACKROCK ETF TRUST 0.0%

Value $962K (+88.1%) Shares 18,244 (+17.5%) Est. Cost $36.19 Unrealized —

AIS TIDAL TRUST III 0.0%

Value $703K (+178.2%) Shares 8,241 (+36.7%) Est. Cost $53.55 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.1%

Value $3.141M (+16.5%) Shares 79,994 (+4.8%) Est. Cost $28.80 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $2.407M (+22.5%) Shares 26,104 (+22.6%) Est. Cost $91.53 Unrealized —

BOXX EA SERIES TRUST 0.0%

Value $2.155M (+24.9%) Shares 18,403 (+24.0%) Est. Cost $113.05 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $961K (+79.2%) Shares 12,840 (+56.0%) Est. Cost $61.81 Unrealized —

SOXQ INVESCO EXCH TRADED FD TR II 0.0%

Value $621K (+189.1%) Shares 5,542 (+53.9%) Est. Cost $78.06 Unrealized —

IGV ISHARES TR 0.1%

Value $2.661M (+18.0%) Shares 29,375 (+4.3%) Est. Cost $110.55 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.1%

Value $3.405M (+13.4%) Shares 87,790 (+2.5%) Est. Cost $28.85 Unrealized —

PTF INVESCO EXCHANGE TRADED FD T 0.0%

Value $949K (+73.1%) Shares 6,960 (+9.6%) Est. Cost $55.69 Unrealized —

EFV ISHARES TR 0.2%

Value $9.226M (+4.4%) Shares 120,520 (+1.4%) Est. Cost $46.11 Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value $657K (+143.2%) Shares 11,562 (+112.8%) Est. Cost $54.97 Unrealized —

ILCG ISHARES TR 0.0%

Value $1.355M (+39.8%) Shares 11,577 (+14.1%) Est. Cost $100.02 Unrealized —

MDST ULTIMUS MANAGERS TR 0.0%

Value $1.247M (+43.3%) Shares 43,259 (+42.2%) Est. Cost $27.64 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.743M (+15.8%) Shares 22,434 (+1.9%) Est. Cost $91.05 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $1.594M (+30.5%) Shares 64,652 (+31.9%) Est. Cost $24.96 Unrealized —

IONQ IONQ INC 0.0%

Value $615K (+147.4%) Shares 11,541 (+33.9%) Est. Cost $40.45 Unrealized —

FSMD FIDELITY COVINGTON TRUST 0.0%

Value $2.093M (+21.1%) Shares 39,609 (+2.5%) Est. Cost $41.84 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $746K (+95.1%) Shares 1,330 (+47.8%) Est. Cost $537.73 Unrealized —

EVSM MORGAN STANLEY ETF TRUST 0.0%

Value $1.522M (+31.2%) Shares 30,244 (+30.9%) Est. Cost $50.40 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $733K (-32.6%) Shares 13,080 (+6.4%) Est. Cost $84.04 Unrealized —

XOVR ENTREPRENEURSHARES SERIES TR 0.0%

Value $1.06M (+49.2%) Shares 50,368 (+19.7%) Est. Cost $17.68 Unrealized —

CRM SALESFORCE INC 0.1%

Value $2.72M (+14.7%) Shares 17,364 (+36.7%) Est. Cost $215.08 Unrealized —

XSVN BONDBLOXX ETF TRUST 0.0%

Value $1.481M (+30.8%) Shares 31,321 (+32.1%) Est. Cost $47.40 Unrealized —

COWZ PACER FDS TR 0.7%

Value $37.05M (+0.9%) Shares 595,665 (+1.5%) Est. Cost $49.20 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $633K (+101.4%) Shares 7,147 (+73.1%) Est. Cost $75.09 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $2.849M (+12.3%) Shares 17,958 (+3.7%) Est. Cost $135.73 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $688K (+82.3%) Shares 6,608 (+1.7%) Est. Cost $60.20 Unrealized —

PFXF VANECK ETF TRUST 0.1%

Value $4.142M (+8.0%) Shares 232,180 (+6.2%) Est. Cost $17.39 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $1.266M (+31.7%) Shares 31,155 (+12.0%) Est. Cost $28.86 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $974K (+44.7%) Shares 10,675 (+2.5%) Est. Cost $82.58 Unrealized —

DON WISDOMTREE TR 0.1%

Value $3.349M (+9.2%) Shares 59,256 (+1.5%) Est. Cost $45.21 Unrealized —

UTWO RBB FD INC 0.0%

Value $2.122M (+15.2%) Shares 44,237 (+16.0%) Est. Cost $48.43 Unrealized —

IWN ISHARES TR 0.0%

Value $1.656M (+20.1%) Shares 7,488 (+3.0%) Est. Cost $120.33 Unrealized —

HYD VANECK ETF TRUST 0.1%

Value $3.75M (+7.7%) Shares 72,804 (+4.8%) Est. Cost $52.43 Unrealized —

IMCG ISHARES TR 0.0%

Value $1.137M (+30.2%) Shares 11,571 (+4.3%) Est. Cost $80.06 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $708K (+59.1%) Shares 1,148 (+1.7%) Est. Cost $353.73 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $1.668M (+18.6%) Shares 60,226 (+6.0%) Est. Cost $22.56 Unrealized —

APP APPLOVIN CORP 0.0%

Value $1.034M (+33.9%) Shares 2,007 (+3.4%) Est. Cost $330.32 Unrealized —

IHDG WISDOMTREE TR 0.0%

Value $802K (+47.9%) Shares 15,305 (+35.9%) Est. Cost $44.30 Unrealized —

ESGD ISHARES TR 0.0%

Value $1.317M (+24.2%) Shares 12,809 (+15.6%) Est. Cost $78.55 Unrealized —

MSTR STRATEGY INC 0.0%

Value $683K (-27.3%) Shares 7,857 (+4.4%) Est. Cost $201.77 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.1%

Value $2.64M (+10.7%) Shares 40,163 (+7.7%) Est. Cost $57.41 Unrealized —

USAI PACER FDS TR 0.0%

Value $811K (+45.6%) Shares 17,818 (+50.3%) Est. Cost $36.06 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $2.894M (+9.3%) Shares 32,920 (+356.8%) Est. Cost $126.59 Unrealized —

OBIL RBB FD INC 0.0%

Value $2.016M (+13.4%) Shares 40,336 (+13.7%) Est. Cost $50.11 Unrealized —

RSST TIDAL TRUST II 0.0%

Value $1.213M (+24.4%) Shares 37,119 (+7.6%) Est. Cost $23.64 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $1.272M (+22.3%) Shares 15,395 (+503.3%) Est. Cost $108.29 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $1.442M (+19.1%) Shares 26,811 (+10.0%) Est. Cost $44.30 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $3.235M (+7.5%) Shares 64,986 (+7.5%) Est. Cost $48.84 Unrealized —

IGE ISHARES TR 0.3%

Value $14.71M (+1.6%) Shares 261,750 (+13.8%) Est. Cost $56.05 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $1.999M (+12.6%) Shares 18,681 (+6.0%) Est. Cost $87.61 Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.1%

Value $3.861M (+6.1%) Shares 70,898 (+5.2%) Est. Cost $54.32 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $3.963M (+5.8%) Shares 78,356 (+4.3%) Est. Cost $51.16 Unrealized —

PFFA ETFIS SER TR I 0.0%

Value $1.062M (+25.5%) Shares 51,639 (+24.2%) Est. Cost $22.68 Unrealized —

MLPX GLOBAL X FDS 0.1%

Value $3.095M (+7.5%) Shares 42,024 (+7.9%) Est. Cost $64.56 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $1.259M (+20.4%) Shares 29,158 (+26.1%) Est. Cost $68.03 Unrealized —

GCOW PACER FDS TR 0.0%

Value $1.318M (+18.6%) Shares 30,441 (+26.6%) Est. Cost $36.19 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.1%

Value $7.08M (+3.0%) Shares 257,734 (+1.8%) Est. Cost $26.86 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value $835K (+31.7%) Shares 44,685 (+29.7%) Est. Cost $19.26 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $808K (+33.1%) Shares 7,365 (+17.0%) Est. Cost $107.84 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1.506M (-11.7%) Shares 3,788 (+2.4%) Est. Cost $327.94 Unrealized —

XLBI SELECT SECTOR SPDR TR 0.1%

Value $2.974M (+7.1%) Shares 123,884 (+5.5%) Est. Cost $23.66 Unrealized —

KHPI MANAGED PORTFOLIO SER 0.0%

Value $2.247M (+9.5%) Shares 87,026 (+2.7%) Est. Cost $25.00 Unrealized —

ARKK ARK ETF TR 0.0%

Value $1.06M (+22.0%) Shares 13,120 (+2.0%) Est. Cost $69.97 Unrealized —

TDAQ ETF OPPORTUNITIES TRUST 0.0%

Value $523K (+56.1%) Shares 18,409 (+29.4%) Est. Cost $24.64 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $1.606M (+13.2%) Shares 4,748 (+1.2%) Est. Cost $171.30 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.0%

Value $1.516M (+13.9%) Shares 25,902 (+12.3%) Est. Cost $50.34 Unrealized —

TSPY ETF OPPORTUNITIES TRUST 0.0%

Value $562K (+49.2%) Shares 22,187 (+36.4%) Est. Cost $23.73 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.1%

Value $2.719M (+7.2%) Shares 53,615 (+7.3%) Est. Cost $51.22 Unrealized —

NUBD NUSHARES ETF TR 0.0%

Value $719K (+33.6%) Shares 32,499 (+34.1%) Est. Cost $22.49 Unrealized —

IWS ISHARES TR 0.0%

Value $1.217M (+17.2%) Shares 7,393 (+3.8%) Est. Cost $123.41 Unrealized —

IBMQ ISHARES TR 0.0%

Value $460K (+57.7%) Shares 17,997 (+57.4%) Est. Cost $25.62 Unrealized —

HECA ETF OPPORTUNITIES TRUST 0.0%

Value $702K (+30.9%) Shares 25,700 (+38.5%) Est. Cost $28.43 Unrealized —

PKB INVESCO EXCHANGE TRADED FD T 0.0%

Value $649K (+33.5%) Shares 5,794 (+16.2%) Est. Cost $83.53 Unrealized —

TLT ISHARES TR 0.0%

Value $2.002M (+8.6%) Shares 23,168 (+9.0%) Est. Cost $93.62 Unrealized —

SG SWEETGREEN INC 0.0%

Value $367K (+72.7%) Shares 41,687 (+1.7%) Est. Cost $6.53 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $2.59M (+6.0%) Shares 101,813 (+3.4%) Est. Cost $27.70 Unrealized —

NOBL PROSHARES TR 0.0%

Value $1.189M (-10.7%) Shares 21,178 (+68.6%) Est. Cost $78.12 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $1.032M (+16.0%) Shares 27,207 (+1.6%) Est. Cost $27.17 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $419K (+49.0%) Shares 22,563 (+49.7%) Est. Cost $18.73 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $2.602M (+5.6%) Shares 10,477 (+18.7%) Est. Cost $157.79 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $440K (+45.4%) Shares 611 (+10.9%) Est. Cost $470.92 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $1.078M (-11.3%) Shares 14,288 (+7.9%) Est. Cost $47.42 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $376K (+56.5%) Shares 2,377 (+26.3%) Est. Cost $130.03 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.0%

Value $1.414M (+10.6%) Shares 48,817 (+1.5%) Est. Cost $26.23 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $883K (+18.1%) Shares 16,291 (+17.9%) Est. Cost $37.61 Unrealized —

DJD INVESCO EXCHANGE TRADED FD T 0.0%

Value $986K (+15.9%) Shares 15,567 (+9.2%) Est. Cost $48.54 Unrealized —

AOR ISHARES TR 0.0%

Value $336K (+66.1%) Shares 4,840 (+53.8%) Est. Cost $66.15 Unrealized —

MOOD EA SERIES TRUST 0.0%

Value $1.372M (+10.7%) Shares 31,505 (+4.3%) Est. Cost $39.54 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $2.228M (+6.3%) Shares 16,282 (+1.9%) Est. Cost $91.60 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $526K (+33.6%) Shares 8,730 (+22.4%) Est. Cost $55.44 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $1.633M (+8.8%) Shares 30,034 (+13.2%) Est. Cost $72.68 Unrealized —

EMHY ISHARES INC 0.0%

Value $1.106M (+13.5%) Shares 27,210 (+9.9%) Est. Cost $39.73 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $1.006M (+15.0%) Shares 11,282 (+9.4%) Est. Cost $84.25 Unrealized —

TOST TOAST INC 0.0%

Value $804K (+19.3%) Shares 28,910 (+13.7%) Est. Cost $37.06 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $534K (+32.1%) Shares 21,315 (+31.8%) Est. Cost $25.24 Unrealized —

KGLD KURV ETF TR 0.0%

Value $975K (-11.7%) Shares 37,071 (+9.4%) Est. Cost $32.03 Unrealized —

XLEI SELECT SECTOR SPDR TR 0.0%

Value $1.774M (-6.7%) Shares 70,317 (+4.6%) Est. Cost $28.15 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.55M (+5.3%) Shares 54,315 (+5.6%) Est. Cost $47.17 Unrealized —

FDV FEDERATED HERMES ETF TRUST 0.0%

Value $2.342M (+5.7%) Shares 74,620 (+3.7%) Est. Cost $27.80 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $892K (+16.0%) Shares 37,766 (+2.7%) Est. Cost $21.99 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.0%

Value $527K (+29.7%) Shares 8,887 (+8.3%) Est. Cost $52.18 Unrealized —

WAGN PROFESIONALLY MANAGED PORTFO 0.0%

Value $526K (+29.6%) Shares 38,226 (+32.9%) Est. Cost $14.02 Unrealized —

DY DYCOM INDS INC 0.0%

Value $349K (+52.3%) Shares 691 (+2.1%) Est. Cost $319.14 Unrealized —

GDE WISDOMTREE TR 0.2%

Value $8.25M (+1.5%) Shares 135,041 (+4.5%) Est. Cost $25.09 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $484K (+32.6%) Shares 27,011 (+17.4%) Est. Cost $17.99 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $600K (+24.4%) Shares 29,166 (+3.6%) Est. Cost $16.93 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $491K (+31.3%) Shares 3,395 (+7.7%) Est. Cost $107.59 Unrealized —

RRC RANGE RES CORP 0.0%

Value $630K (-14.9%) Shares 16,953 (+3.4%) Est. Cost $37.10 Unrealized —

METL SPROTT FDS TR 0.0%

Value $2.176M (+5.3%) Shares 84,596 (+10.1%) Est. Cost $26.78 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $985K (+12.5%) Shares 12,796 (+11.6%) Est. Cost $76.42 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $1.6M (+7.3%) Shares 123,003 (+37.0%) Est. Cost $14.46 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $202K (+116.9%) Shares 11,261 (+6.2%) Est. Cost $5.45 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $480K (+27.9%) Shares 23,583 (+28.3%) Est. Cost $20.46 Unrealized —

ICF ISHARES TR 0.0%

Value $710K (+17.3%) Shares 10,495 (+7.3%) Est. Cost $61.29 Unrealized —

HYLB DBX ETF TR 0.0%

Value $1.012M (+11.3%) Shares 27,706 (+10.2%) Est. Cost $36.88 Unrealized —

— COHEN & STEERS LTD DURATION 0.0%

Value $904K (+12.7%) Shares 42,709 (+6.3%) Est. Cost $20.44 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.275M (+8.3%) Shares 7,220 (+1.6%) Est. Cost $77.12 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.014M (+10.5%) Shares 13,035 (+2.9%) Est. Cost $69.49 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $2.047M (+4.9%) Shares 27,891 (+5.3%) Est. Cost $74.64 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value $490K (+24.1%) Shares 2,508 (+6.2%) Est. Cost $136.87 Unrealized —

VIXY PROSHARES TR II 0.0%

Value $319K (-22.7%) Shares 14,999 (+24.7%) Est. Cost $31.77 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $295K (+46.4%) Shares 6,971 (+15.4%) Est. Cost $35.64 Unrealized —

EFAA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $991K (+10.4%) Shares 17,768 (+4.4%) Est. Cost $51.52 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $317K (+40.3%) Shares 12,514 (+24.3%) Est. Cost $21.10 Unrealized —

CMF ISHARES TR 0.0%

Value $1.194M (+8.1%) Shares 20,707 (+6.7%) Est. Cost $57.88 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $591K (+17.7%) Shares 2,489 (+4.7%) Est. Cost $116.52 Unrealized —

VLU SPDR SERIES TRUST 0.0%

Value $540K (+19.4%) Shares 2,267 (+7.7%) Est. Cost $192.05 Unrealized —

AOM ISHARES TR 0.0%

Value $506K (+20.9%) Shares 10,141 (+14.8%) Est. Cost $45.93 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $494K (-14.5%) Shares 3,381 (+2.1%) Est. Cost $230.35 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.1%

Value $2.981M (+2.9%) Shares 70,615 (+2.9%) Est. Cost $42.24 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $700K (+13.5%) Shares 2,500 (+8.1%) Est. Cost $210.98 Unrealized —

MAS MASCO CORP 0.0%

Value $296K (+38.6%) Shares 3,635 (+2.8%) Est. Cost $52.01 Unrealized —

SPIP SPDR SERIES TRUST 0.0%

Value $1.127M (+7.7%) Shares 43,891 (+9.0%) Est. Cost $25.48 Unrealized —

HFEQ TIDAL TRUST I 0.0%

Value $399K (+24.8%) Shares 16,227 (+7.0%) Est. Cost $21.31 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $343K (+29.9%) Shares 6,492 (+20.5%) Est. Cost $49.58 Unrealized —

JPRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $723K (+11.7%) Shares 13,847 (+2.9%) Est. Cost $45.08 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $458K (+19.7%) Shares 383 (+7.0%) Est. Cost $763.39 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $673K (+12.4%) Shares 28,603 (+9.8%) Est. Cost $23.13 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $1.249M (+6.2%) Shares 28,547 (+2.5%) Est. Cost $28.84 Unrealized —

ERO ERO COPPER CORP 0.0%

Value $512K (+16.6%) Shares 19,150 (+16.2%) Est. Cost $31.05 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.0%

Value $294K (+31.8%) Shares 11,252 (+19.2%) Est. Cost $24.05 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $844K (+9.2%) Shares 5,538 (+4.8%) Est. Cost $120.19 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $514K (+15.1%) Shares 47,432 (+15.6%) Est. Cost $11.32 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $888K (+7.9%) Shares 45,283 (+8.0%) Est. Cost $19.62 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $306K (+26.8%) Shares 4,380 (+13.3%) Est. Cost $49.22 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $420K (+18.0%) Shares 1,031 (+23.2%) Est. Cost $376.26 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $322K (+24.1%) Shares 14,407 (+17.4%) Est. Cost $20.74 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $1.508M (+4.2%) Shares 13,132 (+1.9%) Est. Cost $57.04 Unrealized —

— ADAM NAT RES FD INC 0.0%

Value $1.043M (-5.4%) Shares 42,179 (+6.4%) Est. Cost $20.78 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $424K (+16.2%) Shares 4,653 (+39.9%) Est. Cost $90.65 Unrealized —

SPYT TIDAL TRUST II 0.0%

Value $392K (+17.8%) Shares 22,354 (+9.4%) Est. Cost $18.02 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $2.296M (-2.5%) Shares 12,112 (+1.4%) Est. Cost $190.38 Unrealized —

IUSV ISHARES TR 0.0%

Value $330K (+20.7%) Shares 3,000 (+12.0%) Est. Cost $75.48 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $261K (+27.4%) Shares 315 (+13.3%) Est. Cost $738.79 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.219M (+4.6%) Shares 24,070 (+3.2%) Est. Cost $50.41 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $595K (+9.8%) Shares 6,178 (+1.9%) Est. Cost $78.40 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $401K (+15.3%) Shares 1,411 (+3.2%) Est. Cost $239.88 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $907K (+6.2%) Shares 9,835 (+8.2%) Est. Cost $68.69 Unrealized —

EPR EPR PPTYS 0.0%

Value $273K (+24.1%) Shares 4,705 (+6.9%) Est. Cost $50.48 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $273K (+24.1%) Shares 1,057 (+1.5%) Est. Cost $247.13 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $305K (+19.9%) Shares 6,792 (+41.9%) Est. Cost $59.66 Unrealized —

— ABRDN LIFE SCIENCES INVESTOR 0.0%

Value $238K (+26.8%) Shares 11,876 (+3.1%) Est. Cost $13.20 Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value $670K (+7.6%) Shares 25,850 (+23.4%) Est. Cost $29.00 Unrealized —

ERAS ERASCA INC 0.0%

Value $292K (+18.9%) Shares 15,924 (+5.0%) Est. Cost $3.55 Unrealized —

XMPT VANECK ETF TRUST 0.0%

Value $361K (+14.1%) Shares 16,139 (+9.8%) Est. Cost $21.93 Unrealized —

EMB ISHARES TR 0.0%

Value $541K (+8.9%) Shares 5,607 (+6.1%) Est. Cost $95.24 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $337K (+13.9%) Shares 9,921 (+7.3%) Est. Cost $55.48 Unrealized —

WEEI ULTIMUS MANAGERS TR 0.0%

Value $394K (-9.1%) Shares 17,798 (+1.1%) Est. Cost $21.41 Unrealized —

ETHW BITWISE ETHEREUM ETF 0.0%

Value $222K (+21.1%) Shares 19,675 (+61.0%) Est. Cost $13.59 Unrealized —

ROL ROLLINS INC 0.0%

Value $250K (+18.3%) Shares 5,990 (+51.3%) Est. Cost $55.02 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.0%

Value $436K (+9.6%) Shares 19,028 (+10.0%) Est. Cost $23.72 Unrealized —

ITM VANECK ETF TRUST 0.0%

Value $255K (+17.2%) Shares 5,434 (+15.8%) Est. Cost $46.51 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $234K (+18.9%) Shares 13,062 (+18.1%) Est. Cost $18.02 Unrealized —

PICK ISHARES INC 0.0%

Value $240K (+17.3%) Shares 4,119 (+14.2%) Est. Cost $56.78 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $1.532M (+2.3%) Shares 15,429 (+3.1%) Est. Cost $107.58 Unrealized —

SDOG ALPS ETF TR 0.0%

Value $362K (+10.2%) Shares 5,308 (+5.1%) Est. Cost $46.81 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $1.537M (+2.2%) Shares 52,985 (+2.8%) Est. Cost $28.99 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $702K (+4.8%) Shares 8,495 (+5.0%) Est. Cost $81.70 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $369K (+9.4%) Shares 1,071 (+1.9%) Est. Cost $324.28 Unrealized —

UTES ETFIS SER TR I 0.0%

Value $629K (+5.2%) Shares 7,691 (+2.9%) Est. Cost $69.92 Unrealized —

URA GLOBAL X FDS 0.0%

Value $566K (+5.8%) Shares 12,951 (+17.2%) Est. Cost $32.71 Unrealized —

DBJP DBX ETF TR 0.0%

Value $234K (+15.0%) Shares 2,042 (+1.2%) Est. Cost $101.20 Unrealized —

APTV APTIV PLC 0.0%

Value $267K (-10.2%) Shares 4,344 (+1.6%) Est. Cost $63.35 Unrealized —

APG API GROUP CORP 0.0%

Value $301K (+10.9%) Shares 7,096 (+6.1%) Est. Cost $42.79 Unrealized —

WTV WISDOMTREE TR 0.0%

Value $331K (+9.7%) Shares 3,252 (+2.2%) Est. Cost $94.89 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $683K (+4.4%) Shares 14,199 (+1.4%) Est. Cost $35.34 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $526K (+5.7%) Shares 44,229 (+40.8%) Est. Cost $21.22 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $361K (-7.2%) Shares 2,187 (+2.9%) Est. Cost $186.45 Unrealized —

— ABERDEEN MUN INCOME FD 0.0%

Value $172K (+17.2%) Shares 30,606 (+12.4%) Est. Cost $5.23 Unrealized —

XONE BONDBLOXX ETF TRUST 0.0%

Value $1.138M (+2.1%) Shares 23,044 (+2.4%) Est. Cost $49.66 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $187K (+14.1%) Shares 20,935 (+5.6%) Est. Cost $12.20 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $479K (+5.0%) Shares 2,747 (+3.7%) Est. Cost $134.23 Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.0%

Value $372K (+6.2%) Shares 7,131 (+5.4%) Est. Cost $51.53 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $384K (-5.3%) Shares 12,064 (+9.4%) Est. Cost $36.38 Unrealized —

IDU ISHARES TR 0.0%

Value $236K (+9.7%) Shares 2,057 (+11.1%) Est. Cost $115.97 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $68,219 (+43.0%) Shares 11,543 (+3.8%) Est. Cost $7.60 Unrealized —

BTGD TIDAL TRUST II 0.0%

Value $1.25M (-1.5%) Shares 64,740 (+39.6%) Est. Cost $28.92 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.0%

Value $271K (+7.5%) Shares 12,081 (+5.4%) Est. Cost $22.53 Unrealized —

RAAX VANECK ETF TRUST 0.0%

Value $1.886M (-0.9%) Shares 47,537 (+1.6%) Est. Cost $35.81 Unrealized —

FLNG FLEX LNG LTD 0.0%

Value $470K (-3.5%) Shares 16,734 (+2.1%) Est. Cost $25.45 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $279K (+6.3%) Shares 10,661 (+6.6%) Est. Cost $26.26 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $695K (-2.3%) Shares 5,996 (+12.2%) Est. Cost $102.66 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $237K (+6.9%) Shares 3,133 (+14.8%) Est. Cost $93.93 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.0%

Value $249K (+6.3%) Shares 10,427 (+2.3%) Est. Cost $23.24 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $231K (-5.6%) Shares 1,663 (+1.8%) Est. Cost $212.81 Unrealized —

— NUVEEN VA QUALITY MUN INCOM 0.0%

Value $350K (+3.9%) Shares 30,220 (+1.7%) Est. Cost $11.27 Unrealized —

PPL PPL CORP 0.0%

Value $1.028M (-1.2%) Shares 28,282 (+3.8%) Est. Cost $27.17 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $156K (+8.8%) Shares 18,275 (+8.3%) Est. Cost $9.66 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $1.096M (+1.1%) Shares 30,999 (+1.5%) Est. Cost $31.09 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value $456K (+2.4%) Shares 16,681 (+2.0%) Est. Cost $26.15 Unrealized —

— CORNERSTONE TOTAL RETURN FD 0.0%

Value $171K (+6.3%) Shares 23,808 (+2.9%) Est. Cost $6.96 Unrealized —

PBDC PUTNAM ETF TRUST 0.0%

Value $493K (+2.1%) Shares 18,122 (+3.5%) Est. Cost $31.74 Unrealized —

CMBS ISHARES TR 0.0%

Value $315K (+3.2%) Shares 6,485 (+3.4%) Est. Cost $52.72 Unrealized —

— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%

Value $112K (+9.3%) Shares 10,800 (+8.0%) Est. Cost $10.10 Unrealized —

TFLO ISHARES TR 0.0%

Value $328K (+2.9%) Shares 6,487 (+3.0%) Est. Cost $50.66 Unrealized —

FTNY PUTNAM ETF TRUST 0.0%

Value $129K (+7.9%) Shares 16,140 (+5.6%) Est. Cost $7.81 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $150K (+6.6%) Shares 10,294 (+1.1%) Est. Cost $15.31 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.0%

Value $540K (+1.6%) Shares 10,407 (+1.5%) Est. Cost $51.82 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $584K (+1.4%) Shares 7,608 (+2.1%) Est. Cost $75.45 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $45,948 (+20.1%) Shares 13,757 (+5.7%) Est. Cost $3.35 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $62,086 (+12.5%) Shares 13,126 (+22.9%) Est. Cost $7.21 Unrealized —

DWX SPDR INDEX SHS FDS 0.0%

Value $349K (+2.0%) Shares 7,595 (+1.2%) Est. Cost $39.09 Unrealized —

— PIMCO CORPORATE & INCM STRG 0.0%

Value $143K (+4.9%) Shares 11,986 (+4.4%) Est. Cost $12.65 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $30,805 (-6.5%) Shares 13,336 (+5.7%) Est. Cost $3.90 Unrealized —

RSSX TIDAL TRUST II 0.0%

Value $435K (+0.5%) Shares 18,929 (+2.4%) Est. Cost $24.58 Unrealized —

GXC SPDR INDEX SHS FDS 0.1%

Value $2.895M (-0.1%) Shares 33,465 (+7.6%) Est. Cost $86.20 Unrealized —

GMOM CAMBRIA ETF TR 0.0%

Value $228K (+0.7%) Shares 6,411 (+1.2%) Est. Cost $35.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHP	SCHWAB STRATEGIC TR	2,090,010 (+47.8%)	$55.39M (+47.2%)	1.1%	$32.63	—	US TIPS ETF	808524870
SPSM	SPDR SERIES TRUST	1,776,135 (+1.1%)	$102M (+20.6%)	1.9%	$35.96	—	ST STR SP600 SML	78468R853
SPMD	SPDR SERIES TRUST	1,230,591 (+4.1%)	$83.14M (+18.8%)	1.6%	$50.70	—	ST STR P400MID	78464A847
STIP	ISHARES TR	1,322,733 (+9.4%)	$135M (+8.0%)	2.6%	$99.76	—	0-5 YR TIPS ETF	46429B747
NTSX	WISDOMTREE TR	1,031,715 (+4.4%)	$60.92M (+18.2%)	1.2%	$38.27	—	US EFFIC CORE FD	97717Y790
SPDW	SPDR INDEX SHS FDS	1,419,227 (+2.3%)	$71.51M (+13.0%)	1.4%	$35.03	—	ST STR PO EX ETF	78463X889
BALT	INNOVATOR ETFS TRUST	525,929 (+66.6%)	$18.02M (+70.6%)	0.3%	$31.23	—	DEFINED WLT SHLD	45783Y855
MUB	ISHARES TR	576,272 (+10.4%)	$62.02M (+11.9%)	1.2%	$108.59	—	NATIONAL MUN ETF	464288414
CGGR	CAPITAL GROUP GROWTH ETF	688,721 (+6.3%)	$32.51M (+24.9%)	0.6%	$29.79	—	SHS CREAT UNIT	14020G101
VEU	VANGUARD INTL EQUITY INDEX F	421,784 (+7.9%)	$35.32M (+20.3%)	0.7%	$60.29	—	ALLWRLD EX US	922042775
IJR	ISHARES TR	162,012 (+11.2%)	$24.03M (+32.7%)	0.5%	$105.30	—	CORE S&P SCP ETF	464287804
DBEF	DBX ETF TR	816,607 (+2.7%)	$44.61M (+13.6%)	0.8%	$34.88	—	XTRACK MSCI EAFE	233051200
UYLD	ANGEL OAK FUNDS TRUST	108,896 (+2031.5%)	$5.554M (+2030.2%)	0.1%	$51.01	—	OAK ULTRASHORT	03463K752
AVUV	AMERICAN CENTY ETF TR	320,844 (+1.8%)	$40.03M (+15.0%)	0.8%	$93.33	—	US SML CP VALU	025072877
VYM	VANGUARD WHITEHALL FDS	401,762 (+1.2%)	$63.49M (+8.0%)	1.2%	$131.88	—	HIGH DIV YLD	921946406
SPAB	SPDR SERIES TRUST	3,206,173 (+6.3%)	$81.82M (+5.9%)	1.6%	$26.34	—	ST STR AGGRE ETF	78464A649
XT	ISHARES TR	264,664 (+3.4%)	$21.87M (+25.4%)	0.4%	$60.37	—	FUTU EXPO TE ETF	46434V381
IJH	ISHARES TR	322,790 (+5.3%)	$24.89M (+20.2%)	0.5%	$74.88	—	CORE S&P MCP ETF	464287507
FSEP	FIRST TR EXCHNG TRADED FD VI	741,908 (+1.1%)	$40.86M (+10.6%)	0.8%	$50.38	—	FT VEST US EQT	33740U307
MGV	VANGUARD WORLD FD	154,959 (+3.9%)	$25.33M (+17.1%)	0.5%	$108.18	—	MEGA CAP VAL ETF	921910840
AGG	ISHARES TR	442,103 (+9.0%)	$43.76M (+8.7%)	0.8%	$100.08	—	CORE US AGGBD ET	464287226
SPMO	INVESCO EXCH TRADED FD TR II	59,401 (+4.8%)	$9.596M (+51.0%)	0.2%	$118.35	—	S&P 500 MOMNTM	46138E339
SUB	ISHARES TR	146,517 (+26.2%)	$15.6M (+26.2%)	0.3%	$105.79	—	SHRT NAT MUN ETF	464288158
SCZ	ISHARES TR	424,121 (+4.4%)	$34.89M (+9.6%)	0.7%	$63.07	—	EAFE SML CP ETF	464288273
USRT	ISHARES TR	200,743 (+13.4%)	$13.34M (+27.3%)	0.3%	$58.93	—	CRE U S REIT ETF	464288521
CGCP	CAPITAL GRP FIXED INCM ETF T	871,667 (+16.5%)	$19.43M (+16.2%)	0.4%	$22.45	—	CORE PLUS INCM	14020Y102
PHYS	SPROTT ASSET MANAGEMENT LP	545,634 (+1.2%)	$16.46M (-13.8%)	0.3%	$23.07	—	PHYSICAL GOLD TR	85207H104
IFRA	ISHARES TR	205,700 (+13.8%)	$12.97M (+25.4%)	0.2%	$50.33	—	US INFRASTRUC	46435U713
TBUX	T ROWE PRICE EXCHANGE-TRADED	59,421 (+789.8%)	$2.957M (+790.2%)	0.1%	$49.77	—	ULTRA SHRT TRM	87283Q701
TSLA	TESLA INC	41,216 (+3.1%)	$17.34M (+16.7%)	0.3%	$345.92	—	COM	88160R101
AVLV	AMERICAN CENTY ETF TR	43,218 (+131.6%)	$3.942M (+162.1%)	0.1%	$79.47	—	US LARGE CAP VLU	025072349
VGT	VANGUARD WORLD FD	74,308 (+686.0%)	$8.881M (+34.6%)	0.2%	$163.92	—	INF TECH ETF	92204A702
RDVY	FIRST TR EXCHANGE TRADED FD	149,633 (+3.3%)	$12.13M (+22.7%)	0.2%	$58.34	—	RISNG DIVD ACHIV	33738R506
BKLN	INVESCO EXCH TRADED FD TR II	715,314 (+17.9%)	$14.57M (+17.7%)	0.3%	$20.92	—	SR LN ETF	46138G508
HFMF	TIDAL TRUST I	126,158 (+452.0%)	$2.705M (+410.0%)	0.1%	$21.77	—	UNLI HFMF MA ETF	886364322
IXUS	ISHARES TR	140,901 (+7.7%)	$13.45M (+18.7%)	0.3%	$76.92	—	CORE MSCI TOTAL	46432F834
PAVE	GLOBAL X FDS	211,492 (+3.5%)	$12.46M (+20.1%)	0.2%	$41.15	—	US INFR DEV ETF	37954Y673
QTUM	ETF SER SOLUTIONS	31,878 (+2.6%)	$5.272M (+58.2%)	0.1%	$108.92	—	DEFIA QUANT ETF	26922A420
CARY	ANGEL OAK FUNDS TRUST	274,920 (+47.1%)	$5.713M (+47.2%)	0.1%	$20.81	—	INCOME ETF	03463K760
CAOS	EA SERIES TRUST	207,580 (+11.1%)	$18.76M (+10.6%)	0.4%	$88.67	—	ALPHA ARCHITECT	02072L516
VO	VANGUARD INDEX FDS	216,504 (+297.2%)	$17.44M (+11.4%)	0.3%	$115.67	—	MID CAP ETF	922908629
QUAL	ISHARES TR	53,676 (+2.9%)	$11.78M (+17.7%)	0.2%	$124.13	—	MSCI USA QLT FCT	46432F339
FAUG	FIRST TR EXCHNG TRADED FD VI	245,697 (+4.6%)	$13.88M (+14.1%)	0.3%	$47.28	—	FT VEST US EQT	33740F862
GRID	FIRST TR EXCHANGE-TRADED FD	49,996 (+3.3%)	$9.587M (+21.1%)	0.2%	$127.58	—	NASDQ CLN EDGE	33737A108
FBND	FIDELITY MERRIMACK STR TR	1,565,006 (+2.7%)	$71.19M (+2.4%)	1.3%	$45.75	—	TOTAL BD ETF	316188309
SCHD	SCHWAB STRATEGIC TR	746,454 (+4.1%)	$23.67M (+7.6%)	0.4%	$40.00	—	US DIVIDEND EQ	808524797
JPIE	J P MORGAN EXCHANGE TRADED F	630,709 (+6.0%)	$29.04M (+5.9%)	0.6%	$45.97	—	INCOME ETF	46641Q159
PVAL	PUTNAM ETF TRUST	58,677 (+92.0%)	$2.99M (+110.8%)	0.1%	$42.19	—	FOCUSED LAR CAP	746729300
DFIC	DIMENSIONAL ETF TRUST	566,612 (+3.0%)	$21.11M (+8.0%)	0.4%	$27.93	—	INTL CORE EQUITY	25434V799
DSI	ISHARES TR	49,560 (+7.3%)	$7.057M (+26.0%)	0.1%	$90.66	—	ESG MSCI KLD ETF	464288570
PYLD	PIMCO ETF TR	1,025,937 (+4.4%)	$27.21M (+5.6%)	0.5%	$26.67	—	MULTISECTOR BD	72201R585
IWF	ISHARES TR	85,081 (+296.5%)	$10.56M (+15.5%)	0.2%	$162.32	—	RUS 1000 GRW ETF	464287614
SDVY	FIRST TR EXCHANGE TRADED FD	323,604 (+1.5%)	$13.96M (+11.1%)	0.3%	$34.50	—	SMID RISNG ETF	33741X102
SMLF	ISHARES TR	87,399 (+2.5%)	$7.791M (+21.0%)	0.1%	$75.24	—	US SML CAP EQT	46434V290
FIW	FIRST TR EXCHANGE-TRADED FD	64,351 (+16.3%)	$7.048M (+23.5%)	0.1%	$94.65	—	WTR ETF	33733B100
NTSI	WISDOMTREE TR	309,093 (+3.9%)	$14.4M (+10.0%)	0.3%	$36.21	—	INTERNATIONL EFI	97717Y634
RSPN	INVESCO EXCHANGE TRADED FD T	175,887 (+1.3%)	$11.26M (+12.6%)	0.2%	$56.61	—	S&P500 EQL IND	46137V324
DDSQ	INNOVATOR ETFS TRUST	193,264 (+35.1%)	$4.072M (+43.0%)	0.1%	$20.20	—	EQUI DU DI 5 ETF	45784N320
VRP	INVESCO EXCH TRADED FD TR II	324,211 (+16.6%)	$7.882M (+18.2%)	0.1%	$24.39	—	VAR RATE PFD	46138G870
FTC	FIRST TR EXCHANGE-TRADED ALP	19,163 (+16.2%)	$3.713M (+46.1%)	0.1%	$151.56	—	COM SHS	33735K108
DYNF	BLACKROCK ETF TRUST	30,763 (+92.8%)	$2.092M (+125.4%)	0.0%	$64.28	—	ISHARES US EQUIT	09290C103
SPYV	SPDR SERIES TRUST	199,255 (+2.6%)	$12.11M (+10.2%)	0.2%	$47.20	—	ST STR P500VAL	78464A508
BINC	BLACKROCK ETF TRUST II	107,970 (+23.2%)	$5.651M (+24.1%)	0.1%	$52.59	—	ISHA FLEX IN ETF	092528603
JEPQ	J P MORGAN EXCHANGE TRADED F	132,470 (+3.4%)	$8.142M (+14.4%)	0.2%	$54.95	—	NASDAQ EQT PREM	46654Q203
IXN	ISHARES TR	22,305 (+1.3%)	$3.223M (+46.4%)	0.1%	$53.89	—	GLOBAL TECH ETF	464287291
PSI	INVESCO EXCHANGE TRADED FD T	7,020 (+94.7%)	$1.318M (+287.3%)	0.0%	$122.14	—	SEMICONDUCTORS	46137V647
CAIE	CALAMOS ETF TR	294,935 (+5.1%)	$8.025M (+13.8%)	0.2%	$27.32	—	AUTOC INCOM ETF	12811T571
HOOD	ROBINHOOD MKTS INC	15,183 (+80.1%)	$1.523M (+160.6%)	0.0%	$79.93	—	COM CL A	770700102
REMX	VANECK ETF TRUST	114,439 (+9.5%)	$10.13M (+10.1%)	0.2%	$82.11	—	RARE EAR STR ETF	92189H805
ANGL	VANECK ETF TRUST	708,131 (+2.8%)	$20.71M (+4.7%)	0.4%	$28.30	—	FALLEN ANGEL HG	92189F437
FTSD	FRANKLIN ETF TR	210,011 (+5.4%)	$19.01M (+5.1%)	0.4%	$90.75	—	SHRT DUR US GOVT	353506108
VOT	VANGUARD INDEX FDS	14,561 (+5.2%)	$4.46M (+25.3%)	0.1%	$244.00	—	MCAP GR IDXVIP	922908538
IEMG	ISHARES INC	56,266 (+3.8%)	$4.661M (+23.3%)	0.1%	$67.11	—	CORE MSCI EMKT	46434G103
FLOT	ISHARES TR	151,400 (+12.6%)	$7.729M (+12.8%)	0.1%	$51.01	—	FLTG RATE NT ETF	46429B655
VBK	VANGUARD INDEX FDS	10,385 (+7.5%)	$3.798M (+30.1%)	0.1%	$281.71	—	SML CP GRW ETF	922908595
GSIE	GOLDMAN SACHS ETF TR	223,449 (+3.2%)	$10.21M (+9.4%)	0.2%	$30.21	—	ACTIVEBETA INT	381430107
—	GAMCO GLOBAL GOLD NAT RES &	339,118 (+132.0%)	$1.641M (+111.1%)	0.0%	$5.05	—	COM SH BEN INT	36465A109
IBDU	ISHARES TR	1,223,806 (+3.5%)	$28.34M (+3.1%)	0.5%	$23.30	—	IBONDS DEC 29	46436E205
VIS	VANGUARD WORLD FD	9,740 (+13.1%)	$3.51M (+30.6%)	0.1%	$289.59	—	INDUSTRIAL ETF	92204A603
RKLB	ROCKET LAB CORP	11,666 (+86.9%)	$1.186M (+195.8%)	0.0%	$74.91	—	COM	773121108
AVDV	AMERICAN CENTY ETF TR	12,503 (+147.3%)	$1.288M (+155.2%)	0.0%	$94.07	—	INTL SMCP VLU	025072802
URI	UNITED RENTALS INC	1,862 (+2.1%)	$2.109M (+58.8%)	0.0%	$293.84	—	COM	911363109
RSSB	TIDAL TRUST II	150,731 (+6.2%)	$4.636M (+20.1%)	0.1%	$24.34	—	RET STCKD GL STK	88636J204
GPIX	GOLDMAN SACHS ETF TR	91,765 (+6.0%)	$5.099M (+17.7%)	0.1%	$49.40	—	S&P 500 PREMIUM	38149W622
KLAC	KLA CORP	6,122 (+706.6%)	$1.847M (+65.2%)	0.0%	$336.81	—	COM NEW	482480100
ARCC	ARES CAPITAL CORP	264,044 (+14.3%)	$4.893M (+17.5%)	0.1%	$20.04	—	COM	04010L103
MTUM	ISHARES TR	3,236 (+103.7%)	$1.11M (+191.0%)	0.0%	$271.69	—	MSCI USA MMENTM	46432F396
VT	VANGUARD INTL EQUITY INDEX F	26,527 (+5.3%)	$4.163M (+19.5%)	0.1%	$98.05	—	TT WRLD ST ETF	922042742
VRIG	INVESCO ACTIVELY MANAGED EXC	536,030 (+5.1%)	$13.44M (+5.3%)	0.3%	$25.10	—	VAR RATE INVT	46090A879
MDYV	SPDR SERIES TRUST	46,172 (+5.5%)	$4.379M (+17.5%)	0.1%	$71.65	—	ST STR SP400VAL	78464A839
XLE	SELECT SECTOR SPDR TR	89,292 (+1.4%)	$4.742M (-12.1%)	0.1%	$63.28	—	ST STR ENERG ETF	81369Y506
VFLO	VICTORY PORTFOLIOS II	57,365 (+14.6%)	$2.624M (+32.8%)	0.0%	$37.16	—	SHS FR CA FL ETF	92647X830
VXUS	VANGUARD STAR FDS	34,153 (+15.9%)	$2.92M (+28.5%)	0.1%	$70.46	—	VG TL INTL STK F	921909768
PLTR	PALANTIR TECHNOLOGIES INC	36,199 (+8.7%)	$4.223M (-13.3%)	0.1%	$52.23	—	CL A	69608A108
ARKG	ARK ETF TR	25,946 (+51.4%)	$1.091M (+141.0%)	0.0%	$30.54	—	GENOMIC REV ETF	00214Q302
KEY	KEYCORP	187,745 (+1.8%)	$4.328M (+17.0%)	0.1%	$13.03	—	COM	493267108
CRDO	CREDO TECHNOLOGY GROUP HOLDI	3,458 (+3.0%)	$940K (+198.4%)	0.0%	$94.60	—	ORDINARY SHARES	G25457105
HYG	ISHARES TR	24,532 (+43.4%)	$1.962M (+44.2%)	0.0%	$79.36	—	IBOXX HI YD ETF	464288513
SCHH	SCHWAB STRATEGIC TR	137,744 (+11.0%)	$3.262M (+22.3%)	0.1%	$20.97	—	US REIT ETF	808524847
NOW	SERVICENOW INC	38,198 (+24.9%)	$3.792M (+18.6%)	0.1%	$150.89	—	COM	81762P102
CALF	PACER FDS TR	81,573 (+3.5%)	$4.128M (+16.8%)	0.1%	$44.88	—	US SM CAP CA ETF	69374H857
LQD	ISHARES TR	11,023 (+92.7%)	$1.202M (+92.8%)	0.0%	$110.76	—	IBOXX INV CP ETF	464287242
ESML	ISHARES TR	41,792 (+10.6%)	$2.337M (+31.5%)	0.0%	$36.48	—	ESG AWARE MSCI	46435U663
DFLV	DIMENSIONAL ETF TRUST	102,930 (+4.3%)	$4.07M (+15.4%)	0.1%	$31.07	—	US LARG VALU ETF	25434V666
AVRE	AMERICAN CENTY ETF TR	84,291 (+7.3%)	$3.994M (+15.4%)	0.1%	$43.36	—	REAL ESTATE ETF	025072356
VYMI	VANGUARD WHITEHALL FDS	73,823 (+3.4%)	$7.249M (+7.7%)	0.1%	$66.63	—	INTL HIGH ETF	921946794
DTCR	GLOBAL X FDS	68,987 (+4.8%)	$2.095M (+32.8%)	0.0%	$20.12	—	DATA CTR DIG ETF	37954Y236
DIVO	AMPLIFY ETF TR	135,377 (+6.9%)	$6.187M (+8.9%)	0.1%	$43.52	—	CWP ENHANCED DIV	032108409
MBB	ISHARES TR	242,028 (+2.7%)	$22.88M (+2.2%)	0.4%	$95.52	—	MBS ETF	464288588
EDOW	FIRST TR EXCHANGE-TRADED FD	77,225 (+7.2%)	$3.405M (+16.5%)	0.1%	$32.38	—	DOW 30 EQL WGT	33733A201
VUG	VANGUARD INDEX FDS	105,700 (+435.1%)	$9.105M (+5.5%)	0.2%	$132.09	—	GROWTH ETF	922908736
AIQ	GLOBAL X FDS	22,827 (+3.9%)	$1.498M (+46.1%)	0.0%	$48.20	—	ARTIFICIAL ETF	37954Y632
CGHM	CAPITAL GRP FIXED INCM ETF T	134,990 (+12.8%)	$3.49M (+15.2%)	0.1%	$24.92	—	MUN HIGH ETF	14020Y805
VAW	VANGUARD WORLD FD	25,443 (+6.8%)	$5.821M (+8.5%)	0.1%	$175.99	—	MATERIALS ETF	92204A801
BAI	BLACKROCK ETF TRUST	18,244 (+17.5%)	$962K (+88.1%)	0.0%	$36.19	—	ISHA I IN TE ETF	09290C780
AIS	TIDAL TRUST III	8,241 (+36.7%)	$703K (+178.2%)	0.0%	$53.55	—	VIST ARTI IN ETF	45259A845
BUFQ	FIRST TR EXCHNG TRADED FD VI	79,994 (+4.8%)	$3.141M (+16.5%)	0.1%	$28.80	—	FT VEST NASD ETF	33740U752
BOND	PIMCO ETF TR	26,104 (+22.6%)	$2.407M (+22.5%)	0.0%	$91.53	—	ACTIVE BD ETF	72201R775
BOXX	EA SERIES TRUST	18,403 (+24.0%)	$2.155M (+24.9%)	0.0%	$113.05	—	ALPHA ARCH 1-3	02072L565
KRE	SPDR SERIES TRUST	12,840 (+56.0%)	$961K (+79.2%)	0.0%	$61.81	—	ST STR SP REGBNK	78464A698
SOXQ	INVESCO EXCH TRADED FD TR II	5,542 (+53.9%)	$621K (+189.1%)	0.0%	$78.06	—	INVESCO PHLX SM	46138G615
IGV	ISHARES TR	29,375 (+4.3%)	$2.661M (+18.0%)	0.1%	$110.55	—	EXPANDED TECH	464287515
DFSV	DIMENSIONAL ETF TRUST	87,790 (+2.5%)	$3.405M (+13.4%)	0.1%	$28.85	—	US SMALL CAP ETF	25434V815
PTF	INVESCO EXCHANGE TRADED FD T	6,960 (+9.6%)	$949K (+73.1%)	0.0%	$55.69	—	DORSEY WRGT TECH	46137V811
EFV	ISHARES TR	120,520 (+1.4%)	$9.226M (+4.4%)	0.2%	$46.11	—	EAFE VALUE ETF	464288877
QQQI	NEOS ETF TRUST	11,562 (+112.8%)	$657K (+143.2%)	0.0%	$54.97	—	NASDAQ 100 HIGH	78433H675
ILCG	ISHARES TR	11,577 (+14.1%)	$1.355M (+39.8%)	0.0%	$100.02	—	MORNINGSTAR GRWT	464287119
MDST	ULTIMUS MANAGERS TR	43,259 (+42.2%)	$1.247M (+43.3%)	0.0%	$27.64	—	WEST SA MIDS ETF	90386K589
SPGP	INVESCO EXCHANGE TRADED FD T	22,434 (+1.9%)	$2.743M (+15.8%)	0.1%	$91.05	—	S&P 500 GARP ETF	46137V431
SCHR	SCHWAB STRATEGIC TR	64,652 (+31.9%)	$1.594M (+30.5%)	0.0%	$24.96	—	INT-TRM U.S TRES	808524854
IONQ	IONQ INC	11,541 (+33.9%)	$615K (+147.4%)	0.0%	$40.45	—	COM	46222L108
FSMD	FIDELITY COVINGTON TRUST	39,609 (+2.5%)	$2.093M (+21.1%)	0.0%	$41.84	—	SML MID MLTFCT	316092527
AXON	AXON ENTERPRISE INC	1,330 (+47.8%)	$746K (+95.1%)	0.0%	$537.73	—	COM	05464C101
EVSM	MORGAN STANLEY ETF TRUST	30,244 (+30.9%)	$1.522M (+31.2%)	0.0%	$50.40	—	EATON VANCE SHRT	61774R858
SHAK	SHAKE SHACK INC	13,080 (+6.4%)	$733K (-32.6%)	0.0%	$84.04	—	CL A	819047101
XOVR	ENTREPRENEURSHARES SERIES TR	50,368 (+19.7%)	$1.06M (+49.2%)	0.0%	$17.68	—	ERSH PRI PUB ETF	293828877
CRM	SALESFORCE INC	17,364 (+36.7%)	$2.72M (+14.7%)	0.1%	$215.08	—	COM	79466L302
XSVN	BONDBLOXX ETF TRUST	31,321 (+32.1%)	$1.481M (+30.8%)	0.0%	$47.40	—	BLOOMBERG SEVEN	09789C820
COWZ	PACER FDS TR	595,665 (+1.5%)	$37.05M (+0.9%)	0.7%	$49.20	—	US CASH COWS 100	69374H881
SOLS	SOLSTICE ADVANCED MATLS INC	7,147 (+73.1%)	$633K (+101.4%)	0.0%	$75.09	—	COM SHS	83443Q103
XLV	SELECT SECTOR SPDR TR	17,958 (+3.7%)	$2.849M (+12.3%)	0.1%	$135.73	—	ST STR CARE ETF	81369Y209
IGPT	INVESCO EXCHANGE TRADED FD T	6,608 (+1.7%)	$688K (+82.3%)	0.0%	$60.20	—	AI AND NEXT GEN	46137V639
PFXF	VANECK ETF TRUST	232,180 (+6.2%)	$4.142M (+8.0%)	0.1%	$17.39	—	PREFERRED SECURT	92189F429
DFEM	DIMENSIONAL ETF TRUST	31,155 (+12.0%)	$1.266M (+31.7%)	0.0%	$28.86	—	EMERGING MKTS CO	25434V732
MCHP	MICROCHIP TECHNOLOGY INC.	10,675 (+2.5%)	$974K (+44.7%)	0.0%	$82.58	—	COM	595017104
DON	WISDOMTREE TR	59,256 (+1.5%)	$3.349M (+9.2%)	0.1%	$45.21	—	US MIDCAP DIVID	97717W505
UTWO	RBB FD INC	44,237 (+16.0%)	$2.122M (+15.2%)	0.0%	$48.43	—	US TREASY 2 YR	74933W486
IWN	ISHARES TR	7,488 (+3.0%)	$1.656M (+20.1%)	0.0%	$120.33	—	RUS 2000 VAL ETF	464287630
HYD	VANECK ETF TRUST	72,804 (+4.8%)	$3.75M (+7.7%)	0.1%	$52.43	—	HIGH YLD MUNIETF	92189H409
IMCG	ISHARES TR	11,571 (+4.3%)	$1.137M (+30.2%)	0.0%	$80.06	—	MRGSTR MD CP GRW	464288307
CRS	CARPENTER TECHNOLOGY CORP	1,148 (+1.7%)	$708K (+59.1%)	0.0%	$353.73	—	COM	144285103
SCHF	SCHWAB STRATEGIC TR	60,226 (+6.0%)	$1.668M (+18.6%)	0.0%	$22.56	—	INTL EQTY ETF	808524805
APP	APPLOVIN CORP	2,007 (+3.4%)	$1.034M (+33.9%)	0.0%	$330.32	—	COM CL A	03831W108
IHDG	WISDOMTREE TR	15,305 (+35.9%)	$802K (+47.9%)	0.0%	$44.30	—	ITL HDG QTLY DIV	97717X594
ESGD	ISHARES TR	12,809 (+15.6%)	$1.317M (+24.2%)	0.0%	$78.55	—	ESG AW MSCI EAFE	46435G516
MSTR	STRATEGY INC	7,857 (+4.4%)	$683K (-27.3%)	0.0%	$201.77	—	CL A NEW	594972408
CGW	INVESCO EXCH TRADED FD TR II	40,163 (+7.7%)	$2.64M (+10.7%)	0.1%	$57.41	—	S&P GBL WATER	46138E263
USAI	PACER FDS TR	17,818 (+50.3%)	$811K (+45.6%)	0.0%	$36.06	—	AMERICAN ENERGY	69374H634
MGK	VANGUARD WORLD FD	32,920 (+356.8%)	$2.894M (+9.3%)	0.1%	$126.59	—	MEGA GRWTH IND	921910816
OBIL	RBB FD INC	40,336 (+13.7%)	$2.016M (+13.4%)	0.0%	$50.11	—	US TREASRY 12 MT	74933W478
RSST	TIDAL TRUST II	37,119 (+7.6%)	$1.213M (+24.4%)	0.0%	$23.64	—	RETURN STCKD US	88636J816
VOOG	VANGUARD ADMIRAL FDS INC	15,395 (+503.3%)	$1.272M (+22.3%)	0.0%	$108.29	—	500 GRTH IDX F	921932505
DEM	WISDOMTREE TR	26,811 (+10.0%)	$1.442M (+19.1%)	0.0%	$44.30	—	EMER MKT HIGH FD	97717W315
LMBS	FIRST TR EXCHANGE-TRADED FD	64,986 (+7.5%)	$3.235M (+7.5%)	0.1%	$48.84	—	FST LOW OPPT EFT	33739Q200
IGE	ISHARES TR	261,750 (+13.8%)	$14.71M (+1.6%)	0.3%	$56.05	—	NORTH AMERN NAT	464287374
PNW	PINNACLE WEST CAP CORP	18,681 (+6.0%)	$1.999M (+12.6%)	0.0%	$87.61	—	COM	723484101
DFGP	DIMENSIONAL ETF TRUST	70,898 (+5.2%)	$3.861M (+6.1%)	0.1%	$54.32	—	GLOB CO PLUS ETF	25434V583
VTEB	VANGUARD MUN BD FDS	78,356 (+4.3%)	$3.963M (+5.8%)	0.1%	$51.16	—	TAX EXEMPT BD	922907746
PFFA	ETFIS SER TR I	51,639 (+24.2%)	$1.062M (+25.5%)	0.0%	$22.68	—	VIRTUS INFRCAP	26923G822
MLPX	GLOBAL X FDS	42,024 (+7.9%)	$3.095M (+7.5%)	0.1%	$64.56	—	GLB X MLP ENRG I	37954Y293
PYPL	PAYPAL HLDGS INC	29,158 (+26.1%)	$1.259M (+20.4%)	0.0%	$68.03	—	COM	70450Y103
GCOW	PACER FDS TR	30,441 (+26.6%)	$1.318M (+18.6%)	0.0%	$36.19	—	GLOBL CASH ETF	69374H709
CGMU	CAPITAL GRP FIXED INCM ETF T	257,734 (+1.8%)	$7.08M (+3.0%)	0.1%	$26.86	—	MUN INM ETF	14020Y201
PFFD	GLOBAL X FDS	44,685 (+29.7%)	$835K (+31.7%)	0.0%	$19.26	—	US PFD ETF	37954Y657
KMB	KIMBERLY-CLARK CORP	7,365 (+17.0%)	$808K (+33.1%)	0.0%	$107.84	—	COM	494368103
ISRG	INTUITIVE SURGICAL INC	3,788 (+2.4%)	$1.506M (-11.7%)	0.0%	$327.94	—	COM NEW	46120E602
XLBI	SELECT SECTOR SPDR TR	123,884 (+5.5%)	$2.974M (+7.1%)	0.1%	$23.66	—	ST MATE INCO ETF	81369Y845
KHPI	MANAGED PORTFOLIO SER	87,026 (+2.7%)	$2.247M (+9.5%)	0.0%	$25.00	—	KENS HE PREM ETF	56167N183
ARKK	ARK ETF TR	13,120 (+2.0%)	$1.06M (+22.0%)	0.0%	$69.97	—	INNOVATION ETF	00214Q104
TDAQ	ETF OPPORTUNITIES TRUST	18,409 (+29.4%)	$523K (+56.1%)	0.0%	$24.64	—	TAPPALPHA INNVTN	26923N546
AXP	AMERICAN EXPRESS CO	4,748 (+1.2%)	$1.606M (+13.2%)	0.0%	$171.30	—	COM	025816109
FMAT	FIDELITY COVINGTON TRUST	25,902 (+12.3%)	$1.516M (+13.9%)	0.0%	$50.34	—	MSCI MATLS INDEX	316092881
TSPY	ETF OPPORTUNITIES TRUST	22,187 (+36.4%)	$562K (+49.2%)	0.0%	$23.73	—	TAPPALPHA S&P	26923N553
EVTR	MORGAN STANLEY ETF TRUST	53,615 (+7.3%)	$2.719M (+7.2%)	0.1%	$51.22	—	EATO VANC BD ETF	61774R841
NUBD	NUSHARES ETF TR	32,499 (+34.1%)	$719K (+33.6%)	0.0%	$22.49	—	NUVEEN ESG US	67092P870
IWS	ISHARES TR	7,393 (+3.8%)	$1.217M (+17.2%)	0.0%	$123.41	—	RUS MDCP VAL ETF	464287473
IBMQ	ISHARES TR	17,997 (+57.4%)	$460K (+57.7%)	0.0%	$25.62	—	IBONDS DEC 28	46435U325
HECA	ETF OPPORTUNITIES TRUST	25,700 (+38.5%)	$702K (+30.9%)	0.0%	$28.43	—	HEDGEYE CAPITAL	26923Q747
PKB	INVESCO EXCHANGE TRADED FD T	5,794 (+16.2%)	$649K (+33.5%)	0.0%	$83.53	—	BLDG CONSTR ETF	46137V779
TLT	ISHARES TR	23,168 (+9.0%)	$2.002M (+8.6%)	0.0%	$93.62	—	20 YR TR BD ETF	464287432
SG	SWEETGREEN INC	41,687 (+1.7%)	$367K (+72.7%)	0.0%	$6.53	—	COM CL A	87043Q108
HYMB	SPDR SERIES TRUST	101,813 (+3.4%)	$2.59M (+6.0%)	0.0%	$27.70	—	ST NUVE HIGH ETF	78464A284
NOBL	PROSHARES TR	21,178 (+68.6%)	$1.189M (-10.7%)	0.0%	$78.12	—	S&P 500 DV ARIST	74348A467
BOTZ	GLOBAL X FDS	27,207 (+1.6%)	$1.032M (+16.0%)	0.0%	$27.17	—	RBTCS ARTFL INTE	37954Y715
BSCT	INVESCO EXCH TRD SLF IDX FD	22,563 (+49.7%)	$419K (+49.0%)	0.0%	$18.73	—	BULETSHS 2029	46138J577
CEG	CONSTELLATION ENERGY CORP	10,477 (+18.7%)	$2.602M (+5.6%)	0.0%	$157.79	—	COM	21037T109
PWR	QUANTA SVCS INC	611 (+10.9%)	$440K (+45.4%)	0.0%	$470.92	—	COM	74762E102
GDX	VANECK ETF TRUST	14,288 (+7.9%)	$1.078M (-11.3%)	0.0%	$47.42	—	GOLD MINERS ETF	92189F106
XBI	SPDR SERIES TRUST	2,377 (+26.3%)	$376K (+56.5%)	0.0%	$130.03	—	ST STR SP BIOT	78464A870
DFGR	DIMENSIONAL ETF TRUST	48,817 (+1.5%)	$1.414M (+10.6%)	0.0%	$26.23	—	GLOBAL REAL EST	25434V658
ENB	ENBRIDGE INC	16,291 (+17.9%)	$883K (+18.1%)	0.0%	$37.61	—	COM	29250N105
DJD	INVESCO EXCHANGE TRADED FD T	15,567 (+9.2%)	$986K (+15.9%)	0.0%	$48.54	—	DJ INDL AVG DV	46137V605
AOR	ISHARES TR	4,840 (+53.8%)	$336K (+66.1%)	0.0%	$66.15	—	CORE 60 BALA ETF	464289867
MOOD	EA SERIES TRUST	31,505 (+4.3%)	$1.372M (+10.7%)	0.0%	$39.54	—	RELA SEN TAC ETF	02072L813
AEP	AMERICAN ELEC PWR CO INC	16,282 (+1.9%)	$2.228M (+6.3%)	0.0%	$91.60	—	COM	025537101
FDVV	FIDELITY COVINGTON TRUST	8,730 (+22.4%)	$526K (+33.6%)	0.0%	$55.44	—	HIGH DIVID ETF	316092840
RBLX	ROBLOX CORP	30,034 (+13.2%)	$1.633M (+8.8%)	0.0%	$72.68	—	CL A	771049103
EMHY	ISHARES INC	27,210 (+9.9%)	$1.106M (+13.5%)	0.0%	$39.73	—	JP MRGN EM HI BD	464286285
AVDE	AMERICAN CENTY ETF TR	11,282 (+9.4%)	$1.006M (+15.0%)	0.0%	$84.25	—	INTL EQT ETF	025072703
TOST	TOAST INC	28,910 (+13.7%)	$804K (+19.3%)	0.0%	$37.06	—	CL A	888787108
SJNK	SPDR SERIES TRUST	21,315 (+31.8%)	$534K (+32.1%)	0.0%	$25.24	—	ST TERM HIGH ETF	78468R408
KGLD	KURV ETF TR	37,071 (+9.4%)	$975K (-11.7%)	0.0%	$32.03	—	GOLD ENHANCED	500948872
XLEI	SELECT SECTOR SPDR TR	70,317 (+4.6%)	$1.774M (-6.7%)	0.0%	$28.15	—	ST ENER INCO ETF	81369Y829
JCPB	J P MORGAN EXCHANGE TRADED F	54,315 (+5.6%)	$2.55M (+5.3%)	0.0%	$47.17	—	CORE PLUS BD ETF	46641Q670
FDV	FEDERATED HERMES ETF TRUST	74,620 (+3.7%)	$2.342M (+5.7%)	0.0%	$27.80	—	US STRATEGIC DIV	31423L305
HBM	HUDBAY MINERALS INC	37,766 (+2.7%)	$892K (+16.0%)	0.0%	$21.99	—	COM	443628102
GPIQ	GOLDMAN SACHS ETF TR	8,887 (+8.3%)	$527K (+29.7%)	0.0%	$52.18	—	NASDA 100 ETF	38149W630
WAGN	PROFESIONALLY MANAGED PORTFO	38,226 (+32.9%)	$526K (+29.6%)	0.0%	$14.02	—	PABRA WAGON ETF	74316P538
DY	DYCOM INDS INC	691 (+2.1%)	$349K (+52.3%)	0.0%	$319.14	—	COM	267475101
GDE	WISDOMTREE TR	135,041 (+4.5%)	$8.25M (+1.5%)	0.2%	$25.09	—	EFFICIENT GLD PL	97717Y568
SOFI	SOFI TECHNOLOGIES INC	27,011 (+17.4%)	$484K (+32.6%)	0.0%	$17.99	—	COM	83406F102
—	CALAMOS STRATEGIC TOTAL RETU	29,166 (+3.6%)	$600K (+24.4%)	0.0%	$16.93	—	COM SH BEN INT	128125101
BK	BANK OF NY MELLON CORP	3,395 (+7.7%)	$491K (+31.3%)	0.0%	$107.59	—	COM	064058100
RRC	RANGE RES CORP	16,953 (+3.4%)	$630K (-14.9%)	0.0%	$37.10	—	COM	75281A109
METL	SPROTT FDS TR	84,596 (+10.1%)	$2.176M (+5.3%)	0.0%	$26.78	—	ACTIVE METALS	85208P857
COPX	GLOBAL X FDS	12,796 (+11.6%)	$985K (+12.5%)	0.0%	$76.42	—	GLOBAL X COPPER	37954Y830
BPRE	BLUEROCK PVT REAL ESTATE FD	123,003 (+37.0%)	$1.6M (+7.3%)	0.0%	$14.46	—	COM	09631P102
NVTS	NAVITAS SEMICONDUCTOR CORP	11,261 (+6.2%)	$202K (+116.9%)	0.0%	$5.45	—	COM	63942X106
BSCS	INVESCO EXCH TRD SLF IDX FD	23,583 (+28.3%)	$480K (+27.9%)	0.0%	$20.46	—	INVSCO BLSH 28	46138J643
ICF	ISHARES TR	10,495 (+7.3%)	$710K (+17.3%)	0.0%	$61.29	—	SELECT US REIT	464287564
HYLB	DBX ETF TR	27,706 (+10.2%)	$1.012M (+11.3%)	0.0%	$36.88	—	XTRACK USD HIGH	233051432
—	COHEN & STEERS LTD DURATION	42,709 (+6.3%)	$904K (+12.7%)	0.0%	$20.44	—	COM	19248C105
PPA	INVESCO EXCHANGE TRADED FD T	7,220 (+1.6%)	$1.275M (+8.3%)	0.0%	$77.12	—	AEROSPACE DEFN	46137V100
BBEU	J P MORGAN EXCHANGE TRADED F	13,035 (+2.9%)	$1.014M (+10.5%)	0.0%	$69.49	—	BETA EURO ET NE	46641Q191
BND	VANGUARD BD INDEX FDS	27,891 (+5.3%)	$2.047M (+4.9%)	0.0%	$74.64	—	TOTAL BND MRKT	921937835
VTWV	VANGUARD SCOTTSDALE FDS	2,508 (+6.2%)	$490K (+24.1%)	0.0%	$136.87	—	VNG RUS2000VAL	92206C649
VIXY	PROSHARES TR II	14,999 (+24.7%)	$319K (-22.7%)	0.0%	$31.77	—	VIX SHT TERM FUT	74347Y730
CGGO	CAPITAL GROUP GBL GROWTH EQT	6,971 (+15.4%)	$295K (+46.4%)	0.0%	$35.64	—	SHS CREAT UNIT	14020X104
EFAA	INVESCO ACTIVELY MANAGED EXC	17,768 (+4.4%)	$991K (+10.4%)	0.0%	$51.52	—	MSCI EAFE IN ETF	46090A713
KIM	KIMCO REALTY CORP	12,514 (+24.3%)	$317K (+40.3%)	0.0%	$21.10	—	COM	49446R109
CMF	ISHARES TR	20,707 (+6.7%)	$1.194M (+8.1%)	0.0%	$57.88	—	CALIF MUN BD ETF	464288356
CAH	CARDINAL HEALTH INC	2,489 (+4.7%)	$591K (+17.7%)	0.0%	$116.52	—	COM	14149Y108
VLU	SPDR SERIES TRUST	2,267 (+7.7%)	$540K (+19.4%)	0.0%	$192.05	—	ST STR SP1500VT	78464A128
AOM	ISHARES TR	10,141 (+14.8%)	$506K (+20.9%)	0.0%	$45.93	—	CORE 40 MODE ETF	464289875
COIN	COINBASE GLOBAL INC	3,381 (+2.1%)	$494K (-14.5%)	0.0%	$230.35	—	COM CL A	19260Q107
DFCF	DIMENSIONAL ETF TRUST	70,615 (+2.9%)	$2.981M (+2.9%)	0.1%	$42.24	—	CORE FIXE IN ETF	25434V872
LH	LABCORP HOLDINGS INC	2,500 (+8.1%)	$700K (+13.5%)	0.0%	$210.98	—	COM SHS	504922105
MAS	MASCO CORP	3,635 (+2.8%)	$296K (+38.6%)	0.0%	$52.01	—	COM	574599106
SPIP	SPDR SERIES TRUST	43,891 (+9.0%)	$1.127M (+7.7%)	0.0%	$25.48	—	ST STR TIPS ETF	78464A656
HFEQ	TIDAL TRUST I	16,227 (+7.0%)	$399K (+24.8%)	0.0%	$21.31	—	UNLI HFEQ EQ ETF	886364371
FNDF	SCHWAB STRATEGIC TR	6,492 (+20.5%)	$343K (+29.9%)	0.0%	$49.58	—	FUNDAMENTAL INTL	808524755
JPRE	J P MORGAN EXCHANGE TRADED F	13,847 (+2.9%)	$723K (+11.7%)	0.0%	$45.08	—	RLTY INCOME ETF	46641Q126
FICO	FAIR ISAAC CORP	383 (+7.0%)	$458K (+19.7%)	0.0%	$763.39	—	COM	303250104
PZA	INVESCO EXCH TRADED FD TR II	28,603 (+9.8%)	$673K (+12.4%)	0.0%	$23.13	—	NATL AMT MUNI	46138E537
GWX	SPDR INDEX SHS FDS	28,547 (+2.5%)	$1.249M (+6.2%)	0.0%	$28.84	—	ST INTL CAP ETF	78463X871
ERO	ERO COPPER CORP	19,150 (+16.2%)	$512K (+16.6%)	0.0%	$31.05	—	COM	296006109
DFAR	DIMENSIONAL ETF TRUST	11,252 (+19.2%)	$294K (+31.8%)	0.0%	$24.05	—	US REAL ESTA ETF	25434V823
DTE	DTE ENERGY CO	5,538 (+4.8%)	$844K (+9.2%)	0.0%	$120.19	—	COM	233331107
PGX	INVESCO EXCH TRADED FD TR II	47,432 (+15.6%)	$514K (+15.1%)	0.0%	$11.32	—	PFD ETF	46138E511
BSCR	INVESCO EXCH TRD SLF IDX FD	45,283 (+8.0%)	$888K (+7.9%)	0.0%	$19.62	—	BULSHS 2027 CB	46138J783
DFAT	DIMENSIONAL ETF TRUST	4,380 (+13.3%)	$306K (+26.8%)	0.0%	$49.22	—	US TARGETED VLU	25434V609
SPGI	S&P GLOBAL INC	1,031 (+23.2%)	$420K (+18.0%)	0.0%	$376.26	—	COM	78409V104
NLY	ANNALY CAPITAL MANAGEMENT IN	14,407 (+17.4%)	$322K (+24.1%)	0.0%	$20.74	—	COM NEW	035710839
ETR	ENTERGY CORP NEW	13,132 (+1.9%)	$1.508M (+4.2%)	0.0%	$57.04	—	COM	29364G103
—	ADAM NAT RES FD INC	42,179 (+6.4%)	$1.043M (-5.4%)	0.0%	$20.78	—	COM	00548F105
EXE	EXPAND ENERGY CORPORATION	4,653 (+39.9%)	$424K (+16.2%)	0.0%	$90.65	—	COM	165167735
SPYT	TIDAL TRUST II	22,354 (+9.4%)	$392K (+17.8%)	0.0%	$18.02	—	DEF 500 INC ETF	88636J568
AZN	ASTRAZENECA PLC	12,112 (+1.4%)	$2.296M (-2.5%)	0.0%	$190.38	—	ORD	G0593M107
IUSV	ISHARES TR	3,000 (+12.0%)	$330K (+20.7%)	0.0%	$75.48	—	CORE S&P US VLU	464287663
EME	EMCOR GROUP INC	315 (+13.3%)	$261K (+27.4%)	0.0%	$738.79	—	COM	29084Q100
JMUB	J P MORGAN EXCHANGE TRADED F	24,070 (+3.2%)	$1.219M (+4.6%)	0.0%	$50.41	—	MUNICIPAL ETF	46641Q647
DLN	WISDOMTREE TR	6,178 (+1.9%)	$595K (+9.8%)	0.0%	$78.40	—	US LARGECAP DIVD	97717W307
XAR	SPDR SERIES TRUST	1,411 (+3.2%)	$401K (+15.3%)	0.0%	$239.88	—	ST STR SP AERO	78464A631
SCHW	SCHWAB CHARLES CORP	9,835 (+8.2%)	$907K (+6.2%)	0.0%	$68.69	—	COM	808513105
EPR	EPR PPTYS	4,705 (+6.9%)	$273K (+24.1%)	0.0%	$50.48	—	COM SH BEN INT	26884U109
HEI/A	HEICO CORP NEW	1,057 (+1.5%)	$273K (+24.1%)	0.0%	$247.13	—	CL A	422806208
SYM	SYMBOTIC INC	6,792 (+41.9%)	$305K (+19.9%)	0.0%	$59.66	—	CLASS A COM	87151X101
—	ABRDN LIFE SCIENCES INVESTOR	11,876 (+3.1%)	$238K (+26.8%)	0.0%	$13.20	—	SH BEN INT	87911K100
SILJ	AMPLIFY ETF TR	25,850 (+23.4%)	$670K (+7.6%)	0.0%	$29.00	—	JR SILV MINE ETF	032108649
ERAS	ERASCA INC	15,924 (+5.0%)	$292K (+18.9%)	0.0%	$3.55	—	COM	29479A108
XMPT	VANECK ETF TRUST	16,139 (+9.8%)	$361K (+14.1%)	0.0%	$21.93	—	CEF MUNI INCOME	92189F460
EMB	ISHARES TR	5,607 (+6.1%)	$541K (+8.9%)	0.0%	$95.24	—	JPMORGAN USD EMG	464288281
CMG	CHIPOTLE MEXICAN GRILL INC	9,921 (+7.3%)	$337K (+13.9%)	0.0%	$55.48	—	COM	169656105
WEEI	ULTIMUS MANAGERS TR	17,798 (+1.1%)	$394K (-9.1%)	0.0%	$21.41	—	WEST SA ENER ETF	90386K571
ETHW	BITWISE ETHEREUM ETF	19,675 (+61.0%)	$222K (+21.1%)	0.0%	$13.59	—	SHS	091955104
ROL	ROLLINS INC	5,990 (+51.3%)	$250K (+18.3%)	0.0%	$55.02	—	COM	775711104
FLBL	FRANKLIN TEMPLETON ETF TR	19,028 (+10.0%)	$436K (+9.6%)	0.0%	$23.72	—	SENIOR LOAN ETF	35473P595
ITM	VANECK ETF TRUST	5,434 (+15.8%)	$255K (+17.2%)	0.0%	$46.51	—	INTRMDT MUNI ETF	92189H201
FPE	FIRST TR EXCH TRADED FD III	13,062 (+18.1%)	$234K (+18.9%)	0.0%	$18.02	—	PFD SECS INC ETF	33739E108
PICK	ISHARES INC	4,119 (+14.2%)	$240K (+17.3%)	0.0%	$56.78	—	MSCI GBL ETF NEW	46434G848
DECK	DECKERS OUTDOOR CORP	15,429 (+3.1%)	$1.532M (+2.3%)	0.0%	$107.58	—	COM	243537107
SDOG	ALPS ETF TR	5,308 (+5.1%)	$362K (+10.2%)	0.0%	$46.81	—	SECTR DIV DOGS	00162Q858
SPTS	SPDR SERIES TRUST	52,985 (+2.8%)	$1.537M (+2.2%)	0.0%	$28.99	—	ST SHO TREAS ETF	78468R101
VCIT	VANGUARD SCOTTSDALE FDS	8,495 (+5.0%)	$702K (+4.8%)	0.0%	$81.70	—	INT-TERM CORP	92206C870
SHW	SHERWIN WILLIAMS CO	1,071 (+1.9%)	$369K (+9.4%)	0.0%	$324.28	—	COM	824348106
UTES	ETFIS SER TR I	7,691 (+2.9%)	$629K (+5.2%)	0.0%	$69.92	—	VIRTUS REAVES UT	26923G806
URA	GLOBAL X FDS	12,951 (+17.2%)	$566K (+5.8%)	0.0%	$32.71	—	GLOBAL X URANIUM	37954Y871
DBJP	DBX ETF TR	2,042 (+1.2%)	$234K (+15.0%)	0.0%	$101.20	—	XTRACK MSCI JAPN	233051507
APTV	APTIV PLC	4,344 (+1.6%)	$267K (-10.2%)	0.0%	$63.35	—	COM SHS	G3265R107
APG	API GROUP CORP	7,096 (+6.1%)	$301K (+10.9%)	0.0%	$42.79	—	COM STK	00187Y100
WTV	WISDOMTREE TR	3,252 (+2.2%)	$331K (+9.7%)	0.0%	$94.89	—	US VALUE FD	97717W547
SCHC	SCHWAB STRATEGIC TR	14,199 (+1.4%)	$683K (+4.4%)	0.0%	$35.34	—	INTL SCEQT ETF	808524888
ETHA	ISHARES ETHEREUM TR	44,229 (+40.8%)	$526K (+5.7%)	0.0%	$21.22	—	SHS	46438R105
AVAV	AEROVIRONMENT INC	2,187 (+2.9%)	$361K (-7.2%)	0.0%	$186.45	—	COM	008073108
—	ABERDEEN MUN INCOME FD	30,606 (+12.4%)	$172K (+17.2%)	0.0%	$5.23	—	SH BEN INT	552738106
XONE	BONDBLOXX ETF TRUST	23,044 (+2.4%)	$1.138M (+2.1%)	0.0%	$49.66	—	BLOOMBERG ONE YR	09789C861
JOBY	JOBY AVIATION INC	20,935 (+5.6%)	$187K (+14.1%)	0.0%	$12.20	—	COMMON STOCK	G65163100
SCCO	SOUTHERN COPPER CORP	2,747 (+3.7%)	$479K (+5.0%)	0.0%	$134.23	—	COM	84265V105
DFSB	DIMENSIONAL ETF TRUST	7,131 (+5.4%)	$372K (+6.2%)	0.0%	$51.53	—	GLOBAL SUSTAINA	25434V674
BITB	BITWISE BITCOIN ETF TR	12,064 (+9.4%)	$384K (-5.3%)	0.0%	$36.38	—	SHS BEN INT	09174C104
IDU	ISHARES TR	2,057 (+11.1%)	$236K (+9.7%)	0.0%	$115.97	—	U.S. UTILITS ETF	464287697
PTON	PELOTON INTERACTIVE INC	11,543 (+3.8%)	$68,219 (+43.0%)	0.0%	$7.60	—	CL A COM	70614W100
BTGD	TIDAL TRUST II	64,740 (+39.6%)	$1.25M (-1.5%)	0.0%	$28.92	—	STKD 100 100 ETF	88636R834
SHYM	BLACKROCK ETF TRUST II	12,081 (+5.4%)	$271K (+7.5%)	0.0%	$22.53	—	SHOR DURA HI ETF	092528108
RAAX	VANECK ETF TRUST	47,537 (+1.6%)	$1.886M (-0.9%)	0.0%	$35.81	—	REAL ASSETS ETF	92189F130
FLNG	FLEX LNG LTD	16,734 (+2.1%)	$470K (-3.5%)	0.0%	$25.45	—	SHS	G35947202
CGCB	CAPITAL GRP FIXED INCM ETF T	10,661 (+6.6%)	$279K (+6.3%)	0.0%	$26.26	—	CORE BOND ETF	14020Y508
NLR	VANECK ETF TRUST	5,996 (+12.2%)	$695K (-2.3%)	0.0%	$102.66	—	URANI NUCLE ETF	92189F601
CCI	CROWN CASTLE INC	3,133 (+14.8%)	$237K (+6.9%)	0.0%	$93.93	—	COM	22822V101
FTHI	FIRST TR EXCHANGE TRADED FD	10,427 (+2.3%)	$249K (+6.3%)	0.0%	$23.24	—	BUYWRIT INCM ETF	33738R308
STZ	CONSTELLATION BRANDS INC	1,663 (+1.8%)	$231K (-5.6%)	0.0%	$212.81	—	CL A	21036P108
—	NUVEEN VA QUALITY MUN INCOM	30,220 (+1.7%)	$350K (+3.9%)	0.0%	$11.27	—	COM	67064R102
PPL	PPL CORP	28,282 (+3.8%)	$1.028M (-1.2%)	0.0%	$27.17	—	COM	69351T106
—	BLACKROCK CORPOR HI YLD FD I	18,275 (+8.3%)	$156K (+8.8%)	0.0%	$9.66	—	COM	09255P107
LNC	LINCOLN NATL CORP IND	30,999 (+1.5%)	$1.096M (+1.1%)	0.0%	$31.09	—	COM	534187109
CGMS	CAPITAL GRP FIXED INCM ETF T	16,681 (+2.0%)	$456K (+2.4%)	0.0%	$26.15	—	US MULTI-SECTOR	14020Y300
—	CORNERSTONE TOTAL RETURN FD	23,808 (+2.9%)	$171K (+6.3%)	0.0%	$6.96	—	COM	21924U300
PBDC	PUTNAM ETF TRUST	18,122 (+3.5%)	$493K (+2.1%)	0.0%	$31.74	—	BDC INCOME ETF	746729508
CMBS	ISHARES TR	6,485 (+3.4%)	$315K (+3.2%)	0.0%	$52.72	—	CMBS ETF	46429B366
—	NUVEEN DYNAMIC MUN OPPORTUNI	10,800 (+8.0%)	$112K (+9.3%)	0.0%	$10.10	—	COM SHS	67079X102
TFLO	ISHARES TR	6,487 (+3.0%)	$328K (+2.9%)	0.0%	$50.66	—	TRS FLT RT BD	46434V860
FTNY	PUTNAM ETF TRUST	16,140 (+5.6%)	$129K (+7.9%)	0.0%	$7.81	—	FRANKLIN NY MUNI	746729763
—	EATON VANCE TAX-MANAGED DIVE	10,294 (+1.1%)	$150K (+6.6%)	0.0%	$15.31	—	COM	27828N102
CLOA	BLACKROCK ETF TRUST II	10,407 (+1.5%)	$540K (+1.6%)	0.0%	$51.82	—	ISHARES AAA CLO	092528504
BIV	VANGUARD BD INDEX FDS	7,608 (+2.1%)	$584K (+1.4%)	0.0%	$75.45	—	INTERMED TERM	921937819
CYH	COMMUNITY HEALTH SYS INC NEW	13,757 (+5.7%)	$45,948 (+20.1%)	0.0%	$3.35	—	COM	203668108
ACHR	ARCHER AVIATION INC	13,126 (+22.9%)	$62,086 (+12.5%)	0.0%	$7.21	—	COM CL A	03945R102
DWX	SPDR INDEX SHS FDS	7,595 (+1.2%)	$349K (+2.0%)	0.0%	$39.09	—	ST S&P INTL ETF	78463X772
—	PIMCO CORPORATE & INCM STRG	11,986 (+4.4%)	$143K (+4.9%)	0.0%	$12.65	—	COM	72200U100
PSEC	PROSPECT CAP CORP	13,336 (+5.7%)	$30,805 (-6.5%)	0.0%	$3.90	—	COM	74348T102
RSSX	TIDAL TRUST II	18,929 (+2.4%)	$435K (+0.5%)	0.0%	$24.58	—	RETUR S GOLD ETF	88636V702
GXC	SPDR INDEX SHS FDS	33,465 (+7.6%)	$2.895M (-0.1%)	0.1%	$86.20	—	SP CHINA ETF	78463X400
GMOM	CAMBRIA ETF TR	6,411 (+1.2%)	$228K (+0.7%)	0.0%	$35.77	—	GLB MOMENT ETF	132061508

Exited Positions (83)

XOM EXXON MOBIL CORP 0.3%

Value $18.09M Shares 106,630 Est. Cost $71.34 Unrealized —

JSI JANUS DETROIT STR TR 0.1%

Value $6.036M Shares 117,093 Est. Cost $52.24 Unrealized —

BFC BANK FIRST CORP 0.1%

Value $5.046M Shares 37,359 Est. Cost $90.78 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $4.322M Shares 19,123 Est. Cost $192.40 Unrealized —

WCN WASTE CONNECTIONS INC 0.1%

Value $3.701M Shares 22,784 Est. Cost $167.37 Unrealized —

VNLA JANUS DETROIT STR TR 0.1%

Value $3.617M Shares 74,027 Est. Cost $48.97 Unrealized —

MCO MOODYS CORP 0.1%

Value $2.823M Shares 6,472 Est. Cost $380.01 Unrealized —

ILDR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.746M Shares 58,641 Est. Cost $32.07 Unrealized —

BBY BEST BUY INC 0.0%

Value $1.079M Shares 16,808 Est. Cost $66.96 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $1.008M Shares 5,161 Est. Cost $204.93 Unrealized —

ACWX ISHARES TR 0.0%

Value $882K Shares 12,884 Est. Cost $66.65 Unrealized —

PSDM PGIM ETF TR 0.0%

Value $836K Shares 16,403 Est. Cost $51.45 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $727K Shares 11,150 Est. Cost $79.49 Unrealized —

EVRG EVERGY INC 0.0%

Value $644K Shares 7,856 Est. Cost $54.07 Unrealized —

— NUVEEN PA INVT QUALITY MUN F 0.0%

Value $638K Shares 53,440 Est. Cost $12.09 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $609K Shares 10,733 Est. Cost $23.65 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $566K Shares 2,786 Est. Cost $60.11 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $565K Shares 9,664 Est. Cost $58.47 Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value $463K Shares 11,795 Est. Cost $34.32 Unrealized —

NUVB NUVATION BIO INC 0.0%

Value $459K Shares 106,999 Est. Cost $6.19 Unrealized —

CDW CDW CORP 0.0%

Value $451K Shares 3,728 Est. Cost $231.59 Unrealized —

OVB LISTED FDS TR 0.0%

Value $441K Shares 21,481 Est. Cost $20.55 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $416K Shares 16,071 Est. Cost $20.21 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $411K Shares 5,778 Est. Cost $79.63 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $390K Shares 1,282 Est. Cost $208.82 Unrealized —

WBI WATERBRIDGE INFRASTRUCTURE L 0.0%

Value $372K Shares 13,901 Est. Cost $22.65 Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value $349K Shares 10,616 Est. Cost $33.18 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $348K Shares 3,245 Est. Cost $107.38 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.0%

Value $338K Shares 6,172 Est. Cost $54.84 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $338K Shares 6,402 Est. Cost $65.51 Unrealized —

BIDU BAIDU INC 0.0%

Value $335K Shares 3,008 Est. Cost $129.48 Unrealized —

IGIB ISHARES TR 0.0%

Value $327K Shares 6,147 Est. Cost $52.06 Unrealized —

ZTS ZOETIS INC 0.0%

Value $325K Shares 2,753 Est. Cost $135.40 Unrealized —

INCM FRANKLIN TEMPLETON ETF TR 0.0%

Value $323K Shares 11,244 Est. Cost $28.15 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $308K Shares 2,662 Est. Cost $81.83 Unrealized —

OVT LISTED FDS TR 0.0%

Value $296K Shares 13,528 Est. Cost $21.91 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.0%

Value $293K Shares 5,772 Est. Cost $50.75 Unrealized —

— BLACKROCK MUN TARGET TERM TR 0.0%

Value $279K Shares 12,299 Est. Cost $23.01 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $276K Shares 10,653 Est. Cost $26.66 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $274K Shares 65 Est. Cost $4128.45 Unrealized —

IQDG WISDOMTREE TR 0.0%

Value $267K Shares 6,660 Est. Cost $38.06 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $266K Shares 2,880 Est. Cost $76.72 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $263K Shares 310 Est. Cost $699.66 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $259K Shares 545 Est. Cost $305.03 Unrealized —

IXJ ISHARES TR 0.0%

Value $258K Shares 2,760 Est. Cost $92.84 Unrealized —

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $256K Shares 10,904 Est. Cost $24.64 Unrealized —

GDMN WISDOMTREE TR 0.0%

Value $256K Shares 2,527 Est. Cost $93.11 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $255K Shares 1,383 Est. Cost $161.57 Unrealized —

SEIX VIRTUS ETF TR II 0.0%

Value $251K Shares 10,872 Est. Cost $23.84 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $249K Shares 1,387 Est. Cost $171.25 Unrealized —

SPPP SPROTT ASSET MANAGEMENT LP 0.0%

Value $247K Shares 15,917 Est. Cost $13.62 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $246K Shares 5,439 Est. Cost $54.33 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $234K Shares 2,536 Est. Cost $99.90 Unrealized —

ZS ZSCALER INC 0.0%

Value $231K Shares 1,650 Est. Cost $171.10 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $230K Shares 4,202 Est. Cost $58.40 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $228K Shares 9,320 Est. Cost $28.27 Unrealized —

COPP SPROTT FDS TR 0.0%

Value $224K Shares 6,275 Est. Cost $35.72 Unrealized —

DAX GLOBAL X FDS 0.0%

Value $222K Shares 5,277 Est. Cost $42.16 Unrealized —

SII SPROTT INC 0.0%

Value $221K Shares 1,546 Est. Cost $69.74 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $220K Shares 3,390 Est. Cost $45.43 Unrealized —

IHI ISHARES TR 0.0%

Value $219K Shares 4,100 Est. Cost $62.64 Unrealized —

— WELLS FARGO & CO 0.0%

Value $217K Shares 188 Est. Cost $1236.56 Unrealized —

JOE ST JOE CO 0.0%

Value $217K Shares 3,450 Est. Cost $56.01 Unrealized —

SAP SAP SE 0.0%

Value $216K Shares 1,264 Est. Cost $203.55 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $212K Shares 9,313 Est. Cost $19.08 Unrealized —

EWZ ISHARES INC 0.0%

Value $212K Shares 5,512 Est. Cost $38.39 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $210K Shares 2,028 Est. Cost $142.78 Unrealized —

SOXL DIREXION SHARES ETF TRUST 0.0%

Value $210K Shares 4,378 Est. Cost $34.84 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $209K Shares 3,039 Est. Cost $68.78 Unrealized —

EPI WISDOMTREE TR 0.0%

Value $209K Shares 5,122 Est. Cost $47.17 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $208K Shares 3,321 Est. Cost $80.48 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $208K Shares 350 Est. Cost $480.44 Unrealized —

LRN STRIDE INC 0.0%

Value $205K Shares 2,320 Est. Cost $78.14 Unrealized —

SETM SPROTT FDS TR 0.0%

Value $204K Shares 6,174 Est. Cost $28.95 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $202K Shares 1,494 Est. Cost $128.31 Unrealized —

UMH UMH PPTYS INC 0.0%

Value $171K Shares 11,836 Est. Cost $15.59 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $169K Shares 19,594 Est. Cost $8.63 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $141K Shares 10,305 Est. Cost $12.78 Unrealized —

— NEUBERGER NEXT GENERATION 0.0%

Value $139K Shares 10,802 Est. Cost $12.87 Unrealized —

CION CION INVT CORP 0.0%

Value $106K Shares 15,517 Est. Cost $7.36 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $86,035 Shares 15,502 Est. Cost $6.99 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $67,622 Shares 16,413 Est. Cost $5.83 Unrealized —

— LIBERTY ALL-STAR GROWTH FD I 0.0%

Value $65,260 Shares 13,739 Est. Cost $5.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	106,630	$18.09M	0.3%	$71.34	—	—	30231G102
JSI	JANUS DETROIT STR TR	117,093	$6.036M	0.1%	$52.24	—	—	47103U746
BFC	BANK FIRST CORP	37,359	$5.046M	0.1%	$90.78	—	—	06211J100
HON	HONEYWELL INTL INC	19,123	$4.322M	0.1%	$192.40	—	—	438516106
WCN	WASTE CONNECTIONS INC	22,784	$3.701M	0.1%	$167.37	—	—	94106B101
VNLA	JANUS DETROIT STR TR	74,027	$3.617M	0.1%	$48.97	—	—	47103U886
MCO	MOODYS CORP	6,472	$2.823M	0.1%	$380.01	—	—	615369105
ILDR	FIRST TR EXCHNG TRADED FD VI	58,641	$1.746M	0.0%	$32.07	—	—	33740F565
BBY	BEST BUY INC	16,808	$1.079M	0.0%	$66.96	—	—	086516101
ODFL	OLD DOMINION FREIGHT LINE IN	5,161	$1.008M	0.0%	$204.93	—	—	679580100
ACWX	ISHARES TR	12,884	$882K	0.0%	$66.65	—	—	464288240
PSDM	PGIM ETF TR	16,403	$836K	0.0%	$51.45	—	—	69344A842
BRO	BROWN & BROWN INC	11,150	$727K	0.0%	$79.49	—	—	115236101
EVRG	EVERGY INC	7,856	$644K	0.0%	$54.07	—	—	30034W106
—	NUVEEN PA INVT QUALITY MUN F	53,440	$638K	0.0%	$12.09	—	—	670972108
FHI	FEDERATED HERMES INC	10,733	$609K	0.0%	$23.65	—	—	314211103
AEM	AGNICO EAGLE MINES LTD	2,786	$566K	0.0%	$60.11	—	—	008474108
BTI	BRITISH AMERN TOB PLC	9,664	$565K	0.0%	$58.47	—	—	110448107
—	REAVES UTIL INCOME FD	11,795	$463K	0.0%	$34.32	—	—	756158101
NUVB	NUVATION BIO INC	106,999	$459K	0.0%	$6.19	—	—	67080N101
CDW	CDW CORP	3,728	$451K	0.0%	$231.59	—	—	12514G108
OVB	LISTED FDS TR	21,481	$441K	0.0%	$20.55	—	—	53656F862
CCL	CARNIVAL CORP	16,071	$416K	0.0%	$20.21	—	—	143658300
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,778	$411K	0.0%	$79.63	—	—	36266G107
HLT	HILTON WORLDWIDE HLDGS INC	1,282	$390K	0.0%	$208.82	—	—	43300A203
WBI	WATERBRIDGE INFRASTRUCTURE L	13,901	$372K	0.0%	$22.65	—	—	940923105
PEBO	PEOPLES BANCORP INC	10,616	$349K	0.0%	$33.18	—	—	709789101
RPV	INVESCO EXCHANGE TRADED FD T	3,245	$348K	0.0%	$107.38	—	—	46137V258
IDMO	INVESCO EXCH TRADED FD TR II	6,172	$338K	0.0%	$54.84	—	—	46138E222
AKRE	PROFESIONALLY MANAGED PORTFO	6,402	$338K	0.0%	$65.51	—	—	74316P579
BIDU	BAIDU INC	3,008	$335K	0.0%	$129.48	—	—	056752108
IGIB	ISHARES TR	6,147	$327K	0.0%	$52.06	—	—	464288638
ZTS	ZOETIS INC	2,753	$325K	0.0%	$135.40	—	—	98978V103
INCM	FRANKLIN TEMPLETON ETF TR	11,244	$323K	0.0%	$28.15	—	—	35473P439
WEC	WEC ENERGY GROUP INC	2,662	$308K	0.0%	$81.83	—	—	92939U106
OVT	LISTED FDS TR	13,528	$296K	0.0%	$21.91	—	—	53656F573
DUSB	DIMENSIONAL ETF TRUST	5,772	$293K	0.0%	$50.75	—	—	25434V591
—	BLACKROCK MUN TARGET TERM TR	12,299	$279K	0.0%	$23.01	—	—	09257P105
—	COHEN & STEERS INFRASTRUCTUR	10,653	$276K	0.0%	$26.66	—	—	19248A109
BKNG	BOOKING HOLDINGS INC	65	$274K	0.0%	$4128.45	—	—	09857L108
IQDG	WISDOMTREE TR	6,660	$267K	0.0%	$38.06	—	—	97717X131
FTA	FIRST TR EXCHANGE-TRADED ALP	2,880	$266K	0.0%	$76.72	—	—	33735J101
ESLT	ELBIT SYS LTD	310	$263K	0.0%	$699.66	—	—	M3760D101
TPL	TEXAS PACIFIC LAND CORPORATI	545	$259K	0.0%	$305.03	—	—	88262P102
IXJ	ISHARES TR	2,760	$258K	0.0%	$92.84	—	—	464287325
BUCK	SIMPLIFY EXCHANGE TRADED FUN	10,904	$256K	0.0%	$24.64	—	—	82889N640
GDMN	WISDOMTREE TR	2,527	$256K	0.0%	$93.11	—	—	97717Y550
ATO	ATMOS ENERGY CORP	1,383	$255K	0.0%	$161.57	—	—	049560105
SEIX	VIRTUS ETF TR II	10,872	$251K	0.0%	$23.84	—	—	92790A405
ALB	ALBEMARLE CORP	1,387	$249K	0.0%	$171.25	—	—	012653101
SPPP	SPROTT ASSET MANAGEMENT LP	15,917	$247K	0.0%	$13.62	—	—	85207Q104
TSCO	TRACTOR SUPPLY CO	5,439	$246K	0.0%	$54.33	—	—	892356106
ORLY	OREILLY AUTOMOTIVE INC	2,536	$234K	0.0%	$99.90	—	—	67103H107
ZS	ZSCALER INC	1,650	$231K	0.0%	$171.10	—	—	98980G102
PAAS	PAN AMERN SILVER CORP	4,202	$230K	0.0%	$58.40	—	—	697900108
WY	WEYERHAEUSER CO	9,320	$228K	0.0%	$28.27	—	—	962166104
COPP	SPROTT FDS TR	6,275	$224K	0.0%	$35.72	—	—	85208P881
DAX	GLOBAL X FDS	5,277	$222K	0.0%	$42.16	—	—	37954Y491
SII	SPROTT INC	1,546	$221K	0.0%	$69.74	—	—	852066208
OXY	OCCIDENTAL PETE CORP	3,390	$220K	0.0%	$45.43	—	—	674599105
IHI	ISHARES TR	4,100	$219K	0.0%	$62.64	—	—	464288810
—	WELLS FARGO & CO	188	$217K	0.0%	$1236.56	—	—	949746804
JOE	ST JOE CO	3,450	$217K	0.0%	$56.01	—	—	790148100
SAP	SAP SE	1,264	$216K	0.0%	$203.55	—	—	803054204
AM	ANTERO MIDSTREAM CORP	9,313	$212K	0.0%	$19.08	—	—	03676B102
EWZ	ISHARES INC	5,512	$212K	0.0%	$38.39	—	—	464286400
CLX	CLOROX CO DEL	2,028	$210K	0.0%	$142.78	—	—	189054109
SOXL	DIREXION SHARES ETF TRUST	4,378	$210K	0.0%	$34.84	—	—	25459W458
BLV	VANGUARD BD INDEX FDS	3,039	$209K	0.0%	$68.78	—	—	921937793
EPI	WISDOMTREE TR	5,122	$209K	0.0%	$47.17	—	—	97717W422
BSX	BOSTON SCIENTIFIC CORP	3,321	$208K	0.0%	$80.48	—	—	101137107
UTHR	UNITED THERAPEUTICS CORP DEL	350	$208K	0.0%	$480.44	—	—	91307C102
LRN	STRIDE INC	2,320	$205K	0.0%	$78.14	—	—	86333M108
SETM	SPROTT FDS TR	6,174	$204K	0.0%	$28.95	—	—	85208P402
HIG	HARTFORD INSURANCE GROUP INC	1,494	$202K	0.0%	$128.31	—	—	416515104
UMH	UMH PPTYS INC	11,836	$171K	0.0%	$15.59	—	—	903002103
—	BLACKROCK ENHANCED EQUITY DI	19,594	$169K	0.0%	$8.63	—	—	09251A104
—	EATON VANCE TAX-MANAGED BUY-	10,305	$141K	0.0%	$12.78	—	—	27828Y108
—	NEUBERGER NEXT GENERATION	10,802	$139K	0.0%	$12.87	—	—	64133Q108
CION	CION INVT CORP	15,517	$106K	0.0%	$7.36	—	—	17259U204
—	LIBERTY ALL STAR EQUITY FD	15,502	$86,035	0.0%	$6.99	—	—	530158104
AUR	AURORA INNOVATION INC	16,413	$67,622	0.0%	$5.83	—	—	051774107
—	LIBERTY ALL-STAR GROWTH FD I	13,739	$65,260	0.0%	$5.47	—	—	529900102

Decreased Positions (494)

SPY STATE STR SPDR S&P 500 ETF T 1.2%

Value $65.14M (-40.6%) Shares 87,230 (-48.3%) Est. Cost $410.43 Unrealized —

SGOV ISHARES TR 0.0%

Value $1.026M (-97.6%) Shares 10,190 (-97.6%) Est. Cost $100.51 Unrealized —

SPYM SPDR SERIES TRUST 7.3%

Value $386M (+11.0%) Shares 4,391,034 (-3.4%) Est. Cost $48.69 Unrealized —

SPTM SPDR SERIES TRUST 4.3%

Value $228M (+11.3%) Shares 2,508,062 (-3.0%) Est. Cost $49.20 Unrealized —

VTI VANGUARD INDEX FDS 2.8%

Value $147M (+11.7%) Shares 398,442 (-3.1%) Est. Cost $202.26 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $292K (-98.1%) Shares 5,822 (-98.1%) Est. Cost $50.12 Unrealized —

PULS PGIM ETF TR 0.1%

Value $4.999M (-74.5%) Shares 100,879 (-74.6%) Est. Cost $49.63 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $7.572M (-58.6%) Shares 24,992 (-67.5%) Est. Cost $217.04 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $5.693M (-64.9%) Shares 69,483 (-69.7%) Est. Cost $69.34 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $13.6M (-42.6%) Shares 240,849 (-42.4%) Est. Cost $55.76 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $2.035M (-83.1%) Shares 15,924 (-84.8%) Est. Cost $99.90 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $15.29M (+168.5%) Shares 13,250 (-21.4%) Est. Cost $87.57 Unrealized —

AAPL APPLE INC 1.1%

Value $57.43M (-13.9%) Shares 198,490 (-24.4%) Est. Cost $158.61 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value $7.198M (-54.1%) Shares 142,568 (-54.2%) Est. Cost $50.48 Unrealized —

IEFA ISHARES TR 0.1%

Value $3.622M (-68.7%) Shares 37,505 (-70.7%) Est. Cost $78.33 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $16.04M (-32.2%) Shares 73,598 (-38.9%) Est. Cost $149.42 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $1.536M (-82.8%) Shares 3,544 (-91.5%) Est. Cost $78.11 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $31.7M (-18.5%) Shares 84,993 (-19.1%) Est. Cost $263.74 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value $75.73M (+10.1%) Shares 378,479 (-4.0%) Est. Cost $95.03 Unrealized —

IEF ISHARES TR 1.8%

Value $95.37M (-6.8%) Shares 1,008,438 (-5.9%) Est. Cost $100.60 Unrealized —

RSBA TIDAL TRUST II 0.1%

Value $3.549M (-65.5%) Shares 168,575 (-66.0%) Est. Cost $20.73 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 1.2%

Value $62.07M (+11.7%) Shares 1,259,466 (-3.5%) Est. Cost $38.55 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $2.155M (-72.0%) Shares 11,632 (-75.5%) Est. Cost $123.02 Unrealized —

EFA ISHARES TR 0.1%

Value $6.622M (-44.4%) Shares 63,743 (-48.0%) Est. Cost $74.33 Unrealized —

EMXC ISHARES INC 0.5%

Value $23.95M (+27.8%) Shares 234,093 (-1.7%) Est. Cost $57.76 Unrealized —

SMH VANECK ETF TRUST 0.3%

Value $14.86M (+51.4%) Shares 22,656 (-11.5%) Est. Cost $268.97 Unrealized —

CGUI CAPITAL GRP FIXED INCM ETF T 0.0%

Value $2.581M (-66.1%) Shares 102,100 (-66.1%) Est. Cost $25.30 Unrealized —

IGLB ISHARES TR 0.0%

Value $813K (-85.6%) Shares 16,247 (-85.7%) Est. Cost $53.00 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $8.176M (+133.2%) Shares 14,074 (-18.3%) Est. Cost $133.01 Unrealized —

INTC INTEL CORP 0.1%

Value $6.696M (+167.1%) Shares 47,957 (-15.6%) Est. Cost $28.93 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.8%

Value $41.06M (+10.4%) Shares 925,525 (-3.3%) Est. Cost $30.08 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $9.528M (-27.0%) Shares 178,186 (-7.0%) Est. Cost $41.02 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.948M (-63.1%) Shares 14,618 (-69.3%) Est. Cost $89.00 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $209K (-93.9%) Shares 214 (-94.4%) Est. Cost $498.54 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $441K (-87.7%) Shares 10,692 (-88.3%) Est. Cost $37.73 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $12.6M (-19.8%) Shares 59,240 (-27.7%) Est. Cost $170.37 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value $40.29M (+8.1%) Shares 565,404 (-2.7%) Est. Cost $42.71 Unrealized —

SOXX ISHARES TR 0.1%

Value $7.352M (+69.6%) Shares 11,473 (-13.0%) Est. Cost $264.07 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $3.033M (-49.2%) Shares 59,474 (-49.3%) Est. Cost $50.83 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $5.977M (-32.7%) Shares 6,390 (-28.3%) Est. Cost $665.20 Unrealized —

SMMD ISHARES TR 0.4%

Value $23.58M (+13.7%) Shares 257,371 (-5.3%) Est. Cost $69.95 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $5.297M (+110.2%) Shares 15,532 (-1.2%) Est. Cost $162.82 Unrealized —

AVGO BROADCOM INC 0.4%

Value $18.92M (+16.9%) Shares 50,093 (-4.2%) Est. Cost $170.25 Unrealized —

V VISA INC 0.2%

Value $9.555M (-21.8%) Shares 27,851 (-31.1%) Est. Cost $250.12 Unrealized —

HD HOME DEPOT INC 0.3%

Value $14.7M (-15.0%) Shares 41,673 (-20.7%) Est. Cost $306.80 Unrealized —

RSPA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $1.91M (-57.3%) Shares 35,796 (-60.0%) Est. Cost $49.94 Unrealized —

ARTY ISHARES TR 0.1%

Value $7.443M (+51.9%) Shares 97,731 (-7.2%) Est. Cost $29.40 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $8.721M (+40.7%) Shares 74,243 (-7.1%) Est. Cost $46.19 Unrealized —

GLW CORNING INC 0.1%

Value $5.46M (+84.1%) Shares 21,374 (-2.0%) Est. Cost $32.69 Unrealized —

SPYG SPDR SERIES TRUST 0.3%

Value $14.38M (+19.9%) Shares 120,854 (-1.3%) Est. Cost $73.68 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $444K (-84.0%) Shares 2,032 (-85.5%) Est. Cost $171.01 Unrealized —

JSML JANUS DETROIT STR TR 0.0%

Value $671K (-77.4%) Shares 7,214 (-83.0%) Est. Cost $72.75 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $1.508M (-59.7%) Shares 18,155 (-60.2%) Est. Cost $78.34 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $2.28M (-49.1%) Shares 31,930 (-31.4%) Est. Cost $104.44 Unrealized —

IWR ISHARES TR 0.0%

Value $470K (-82.3%) Shares 4,262 (-84.4%) Est. Cost $82.66 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $5.125M (-29.4%) Shares 30,920 (-11.9%) Est. Cost $116.61 Unrealized —

XCEM COLUMBIA ETF TR II 0.2%

Value $10.08M (+26.8%) Shares 190,542 (-2.2%) Est. Cost $30.52 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $4.422M (+86.6%) Shares 5,794 (-4.5%) Est. Cost $198.35 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $10.82M (-15.7%) Shares 29,374 (-1.5%) Est. Cost $251.83 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $9.722M (+25.9%) Shares 51,030 (-12.2%) Est. Cost $162.88 Unrealized —

EEM ISHARES TR 0.0%

Value $1.406M (-58.7%) Shares 20,554 (-65.7%) Est. Cost $46.58 Unrealized —

AVXC AMERICAN CENTY ETF TR 0.2%

Value $11.01M (+21.6%) Shares 128,604 (-4.0%) Est. Cost $55.72 Unrealized —

IWB ISHARES TR 0.4%

Value $18.86M (+11.5%) Shares 46,059 (-2.9%) Est. Cost $270.68 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $12.93M (-13.0%) Shares 25,840 (-16.7%) Est. Cost $349.87 Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value $53.76M (-3.4%) Shares 73,003 (-24.3%) Est. Cost $399.46 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $5.626M (-24.3%) Shares 11,043 (-10.2%) Est. Cost $364.45 Unrealized —

IGSB ISHARES TR 0.0%

Value $1.835M (-48.8%) Shares 35,004 (-48.6%) Est. Cost $52.49 Unrealized —

UTEN RBB FD INC 0.0%

Value $1.095M (-60.7%) Shares 25,346 (-60.3%) Est. Cost $43.83 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.677M (-37.0%) Shares 29,714 (-47.4%) Est. Cost $60.71 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $1.935M (-43.7%) Shares 58,131 (-35.0%) Est. Cost $51.80 Unrealized —

SLYG SPDR SERIES TRUST 0.2%

Value $8.384M (+21.4%) Shares 70,377 (-1.6%) Est. Cost $75.87 Unrealized —

GOOG ALPHABET INC 0.3%

Value $14.38M (+11.3%) Shares 40,702 (-9.6%) Est. Cost $150.14 Unrealized —

SSO PROSHARES TR 0.1%

Value $6.397M (+28.5%) Shares 94,938 (-1.0%) Est. Cost $57.92 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $234K (-85.7%) Shares 5,808 (-88.0%) Est. Cost $33.59 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value $59.74M (-2.3%) Shares 86,985 (-15.0%) Est. Cost $431.11 Unrealized —

IVV ISHARES TR 0.9%

Value $45.25M (+3.1%) Shares 60,420 (-10.1%) Est. Cost $443.57 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value $3.214M (-29.0%) Shares 79,900 (-15.8%) Est. Cost $36.06 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $23.03M (+6.0%) Shares 97,336 (-3.6%) Est. Cost $170.29 Unrealized —

SHY ISHARES TR 0.0%

Value $1.714M (-43.2%) Shares 20,868 (-42.9%) Est. Cost $82.13 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $5.42M (-19.3%) Shares 48,013 (-26.1%) Est. Cost $92.84 Unrealized —

IWY ISHARES TR 0.2%

Value $9.941M (+15.0%) Shares 34,206 (-1.6%) Est. Cost $196.70 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.487M (-34.0%) Shares 49,187 (-33.9%) Est. Cost $50.32 Unrealized —

META META PLATFORMS INC 0.2%

Value $9.598M (-11.8%) Shares 17,039 (-10.4%) Est. Cost $387.13 Unrealized —

WINN HARBOR ETF TRUST 0.2%

Value $12.07M (+11.7%) Shares 371,874 (-4.6%) Est. Cost $28.71 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $3.233M (-28.1%) Shares 76,353 (-14.8%) Est. Cost $36.65 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $5.782M (+27.5%) Shares 17,268 (-4.6%) Est. Cost $63.65 Unrealized —

QSPT FIRST TR EXCHNG TRADED FD VI 0.3%

Value $18.01M (+7.4%) Shares 516,910 (-5.6%) Est. Cost $30.62 Unrealized —

ABBV ABBVIE INC 0.2%

Value $12.69M (+10.8%) Shares 50,422 (-4.3%) Est. Cost $147.12 Unrealized —

WTIP WISDOMTREE TR 0.1%

Value $3.42M (-26.4%) Shares 99,006 (-19.6%) Est. Cost $37.27 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.1%

Value $6.887M (+21.5%) Shares 151,556 (-3.2%) Est. Cost $24.89 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $2.472M (-32.9%) Shares 9,143 (-22.9%) Est. Cost $226.68 Unrealized —

IWM ISHARES TR 0.1%

Value $5.177M (-18.9%) Shares 17,230 (-33.0%) Est. Cost $194.95 Unrealized —

PFE PFIZER INC 0.1%

Value $3.554M (-25.2%) Shares 147,571 (-12.8%) Est. Cost $25.98 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $2.194M (-35.2%) Shares 25,002 (-31.4%) Est. Cost $71.23 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $10.91M (+12.2%) Shares 36,007 (-3.1%) Est. Cost $208.83 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $12.37M (+10.5%) Shares 11,613 (-26.5%) Est. Cost $224.16 Unrealized —

— GAMCO NAT RES GOLD & INCOME 0.0%

Value $1.967M (-36.0%) Shares 241,340 (-34.4%) Est. Cost $4.80 Unrealized —

T AT&T INC 0.0%

Value $1.634M (-40.1%) Shares 78,959 (-16.0%) Est. Cost $18.55 Unrealized —

LOW LOWES COS INC 0.1%

Value $6.006M (-15.0%) Shares 27,240 (-8.9%) Est. Cost $219.64 Unrealized —

IWD ISHARES TR 0.2%

Value $10.65M (+10.4%) Shares 43,948 (-2.7%) Est. Cost $167.98 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $2.444M (-27.9%) Shares 19,347 (-20.5%) Est. Cost $81.02 Unrealized —

GE GE AEROSPACE 0.1%

Value $4.661M (+25.5%) Shares 12,472 (-4.7%) Est. Cost $106.62 Unrealized —

PEP PEPSICO INC 0.0%

Value $1.49M (-38.6%) Shares 11,006 (-29.6%) Est. Cost $136.53 Unrealized —

WMT WALMART INC 0.1%

Value $4.438M (-17.3%) Shares 39,188 (-9.2%) Est. Cost $53.89 Unrealized —

PSX PHILLIPS 66 0.0%

Value $750K (-54.9%) Shares 4,438 (-51.4%) Est. Cost $114.81 Unrealized —

SO SOUTHERN CO 0.1%

Value $4.859M (-14.8%) Shares 50,770 (-14.1%) Est. Cost $65.97 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $3.094M (-21.1%) Shares 12,734 (-29.5%) Est. Cost $186.61 Unrealized —

OEF ISHARES TR 0.0%

Value $736K (-52.3%) Shares 2,011 (-58.5%) Est. Cost $291.36 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $2.037M (-27.9%) Shares 11,259 (-34.1%) Est. Cost $116.39 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $4.376M (-15.2%) Shares 29,844 (-16.5%) Est. Cost $117.94 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.0%

Value $834K (-48.4%) Shares 17,254 (-48.9%) Est. Cost $47.81 Unrealized —

HFGM TIDAL TRUST I 0.1%

Value $6.064M (-11.4%) Shares 198,552 (-7.0%) Est. Cost $31.84 Unrealized —

DGRW WISDOMTREE TR 0.2%

Value $10.98M (+7.6%) Shares 114,868 (-1.1%) Est. Cost $74.06 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $3.706M (+26.6%) Shares 3,154 (-5.9%) Est. Cost $222.29 Unrealized —

ORCL ORACLE CORP 0.0%

Value $1.914M (-28.6%) Shares 13,062 (-28.4%) Est. Cost $77.65 Unrealized —

PVI INVESCO EXCH TRADED FD TR II 0.0%

Value $2.148M (-25.4%) Shares 86,297 (-25.5%) Est. Cost $24.89 Unrealized —

ACIO ETF SER SOLUTIONS 0.1%

Value $5.254M (-12.2%) Shares 113,879 (-20.1%) Est. Cost $41.40 Unrealized —

ITOT ISHARES TR 0.1%

Value $7.063M (+11.1%) Shares 42,994 (-3.7%) Est. Cost $112.58 Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 0.2%

Value $10.69M (-6.2%) Shares 101,303 (-6.2%) Est. Cost $105.61 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $694K (-49.9%) Shares 3,077 (-50.1%) Est. Cost $194.50 Unrealized —

TBIL RBB FD INC 0.1%

Value $3.746M (-15.4%) Shares 75,134 (-15.4%) Est. Cost $49.97 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $2.329M (-22.5%) Shares 18,403 (-19.8%) Est. Cost $101.52 Unrealized —

MS MORGAN STANLEY 0.0%

Value $2.309M (-22.7%) Shares 11,043 (-39.1%) Est. Cost $125.82 Unrealized —

ALLW SSGA ACTIVE TR 0.0%

Value $988K (-40.5%) Shares 33,770 (-41.4%) Est. Cost $28.47 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $401K (-62.7%) Shares 5,148 (-62.4%) Est. Cost $78.18 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $659K (-50.4%) Shares 1,315 (-51.4%) Est. Cost $548.95 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $2.962M (-18.4%) Shares 80,573 (-16.0%) Est. Cost $29.27 Unrealized —

FDX FEDEX CORP 0.1%

Value $2.888M (-18.5%) Shares 9,224 (-7.3%) Est. Cost $252.61 Unrealized —

SNSR GLOBAL X FDS 0.1%

Value $3.044M (+27.1%) Shares 60,921 (-5.2%) Est. Cost $27.17 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $10.61M (+6.5%) Shares 360,461 (-7.2%) Est. Cost $33.81 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $369K (-63.6%) Shares 2,969 (-41.9%) Est. Cost $327.50 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $1.292M (-33.2%) Shares 3,757 (-41.9%) Est. Cost $256.42 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $26.22M (+2.5%) Shares 110,006 (-10.4%) Est. Cost $161.61 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $672K (-48.8%) Shares 6,469 (-34.9%) Est. Cost $85.75 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $6.095M (+11.5%) Shares 21,674 (-3.9%) Est. Cost $149.31 Unrealized —

DVY ISHARES TR 0.1%

Value $3.937M (-13.7%) Shares 25,192 (-16.4%) Est. Cost $120.59 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $2.484M (-19.8%) Shares 27,371 (-9.3%) Est. Cost $109.01 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $834K (-42.2%) Shares 10,547 (-42.1%) Est. Cost $78.93 Unrealized —

IUSG ISHARES TR 0.1%

Value $3.766M (+18.9%) Shares 20,021 (-2.0%) Est. Cost $104.86 Unrealized —

TMFC RBB FD INC 0.1%

Value $5.317M (+12.7%) Shares 69,812 (-2.4%) Est. Cost $70.42 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $1.362M (-30.4%) Shares 4,569 (-54.7%) Est. Cost $172.18 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $2.03M (-22.2%) Shares 35,230 (-18.1%) Est. Cost $51.06 Unrealized —

MCK MCKESSON CORP 0.0%

Value $1.354M (-29.7%) Shares 1,792 (-19.5%) Est. Cost $488.99 Unrealized —

KOMP SPDR SERIES TRUST 0.1%

Value $3.329M (+19.9%) Shares 46,566 (-1.9%) Est. Cost $48.30 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $2.802M (-16.4%) Shares 37,112 (-2.4%) Est. Cost $52.59 Unrealized —

REET ISHARES TR 0.0%

Value $1.978M (-21.7%) Shares 71,611 (-28.7%) Est. Cost $25.15 Unrealized —

AMGN AMGEN INC 0.1%

Value $5.562M (-8.8%) Shares 15,360 (-11.4%) Est. Cost $254.06 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value $3.361M (-13.8%) Shares 56,276 (-13.7%) Est. Cost $59.76 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $977K (+117.9%) Shares 2,265 (-17.1%) Est. Cost $108.94 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $3.624M (-12.7%) Shares 39,551 (-12.7%) Est. Cost $91.71 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $3.182M (-14.0%) Shares 44,220 (-21.2%) Est. Cost $43.82 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $1.034M (-33.2%) Shares 20,586 (-33.6%) Est. Cost $49.41 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $2.621M (+22.8%) Shares 72,545 (-1.1%) Est. Cost $34.09 Unrealized —

ETN EATON CORP PLC 0.1%

Value $3.84M (+14.5%) Shares 9,012 (-3.9%) Est. Cost $271.65 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.0%

Value $228K (-68.0%) Shares 9,073 (-68.5%) Est. Cost $24.82 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $1.999M (-19.2%) Shares 77,059 (-5.8%) Est. Cost $28.10 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1.937M (+31.8%) Shares 3,913 (-4.5%) Est. Cost $359.24 Unrealized —

NUE NUCOR CORP 0.0%

Value $401K (-53.7%) Shares 1,798 (-64.9%) Est. Cost $160.38 Unrealized —

RTX RTX CORPORATION 0.1%

Value $4.386M (-9.6%) Shares 23,118 (-8.1%) Est. Cost $122.61 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 0.1%

Value $3.022M (-13.0%) Shares 57,903 (-13.0%) Est. Cost $51.70 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $3.926M (+12.7%) Shares 68,900 (-3.6%) Est. Cost $31.59 Unrealized —

SHEL SHELL PLC 0.0%

Value $687K (-39.0%) Shares 8,854 (-26.8%) Est. Cost $63.41 Unrealized —

FAST FASTENAL CO 0.0%

Value $608K (-41.7%) Shares 12,664 (-43.6%) Est. Cost $36.07 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.271M (+51.7%) Shares 3,799 (-2.1%) Est. Cost $142.30 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $759K (+129.4%) Shares 787 (-6.9%) Est. Cost $262.96 Unrealized —

NKE NIKE INC 0.0%

Value $250K (-62.8%) Shares 6,081 (-52.1%) Est. Cost $82.37 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $4.463M (-8.6%) Shares 46,373 (-8.5%) Est. Cost $113.38 Unrealized —

DGRO ISHARES TR 0.1%

Value $7.138M (+6.1%) Shares 94,180 (-1.7%) Est. Cost $60.37 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $2.463M (+20.0%) Shares 20,285 (-1.0%) Est. Cost $81.03 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 0.1%

Value $5.52M (-6.8%) Shares 141,018 (-7.7%) Est. Cost $38.69 Unrealized —

O REALTY INCOME CORP 0.0%

Value $2.195M (-15.4%) Shares 35,424 (-16.4%) Est. Cost $55.51 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $20.14M (-1.9%) Shares 61,535 (-11.9%) Est. Cost $167.63 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $3.139M (+13.4%) Shares 16,986 (-21.0%) Est. Cost $128.84 Unrealized —

HTAB HARTFORD FDS EXCHANGE TRADED 0.1%

Value $3.578M (-9.2%) Shares 186,550 (-10.1%) Est. Cost $19.68 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $9.645M (-3.6%) Shares 37,978 (-7.2%) Est. Cost $132.43 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $2.643M (+15.6%) Shares 2,613 (-3.3%) Est. Cost $381.86 Unrealized —

CMI CUMMINS INC 0.1%

Value $3.12M (-10.2%) Shares 4,375 (-32.3%) Est. Cost $333.29 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $3.967M (+9.8%) Shares 31,036 (-5.8%) Est. Cost $98.68 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $1.447M (+32.4%) Shares 5,067 (-3.6%) Est. Cost $179.92 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $852K (-29.2%) Shares 12,481 (-35.9%) Est. Cost $58.31 Unrealized —

ADBE ADOBE INC 0.0%

Value $749K (-31.9%) Shares 3,651 (-19.3%) Est. Cost $489.75 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $618K (-36.0%) Shares 6,043 (-43.9%) Est. Cost $85.43 Unrealized —

PFRL PGIM ETF TR 0.0%

Value $742K (-31.4%) Shares 15,001 (-32.5%) Est. Cost $49.68 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $2.329M (-12.4%) Shares 47,264 (-2.0%) Est. Cost $39.29 Unrealized —

USB US BANCORP 0.0%

Value $617K (-34.6%) Shares 10,222 (-43.7%) Est. Cost $43.21 Unrealized —

CGNX COGNEX CORP 0.0%

Value $1.008M (+46.3%) Shares 13,922 (-1.0%) Est. Cost $40.43 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value $1.803M (-14.8%) Shares 92,666 (-1.5%) Est. Cost $43.24 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.4%

Value $19.57M (+1.6%) Shares 565,209 (-13.4%) Est. Cost $27.36 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value $9.223M (+3.5%) Shares 185,123 (-4.5%) Est. Cost $34.50 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $1.183M (-20.7%) Shares 2,264 (-29.6%) Est. Cost $390.23 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $813K (+60.8%) Shares 5,421 (-1.0%) Est. Cost $28.13 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $17.55M (-1.7%) Shares 49,118 (-20.9%) Est. Cost $127.73 Unrealized —

IHAK ISHARES TR 0.0%

Value $1.161M (+35.9%) Shares 19,126 (-2.3%) Est. Cost $45.05 Unrealized —

EBAY EBAY INC. 0.0%

Value $1.784M (+20.4%) Shares 15,962 (-1.9%) Est. Cost $44.56 Unrealized —

KR KROGER CO 0.0%

Value $552K (-35.4%) Shares 9,934 (-15.8%) Est. Cost $53.33 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $287K (-50.8%) Shares 1,711 (-38.4%) Est. Cost $149.01 Unrealized —

QEFA SPDR INDEX SHS FDS 0.0%

Value $2.001M (-12.5%) Shares 20,844 (-15.0%) Est. Cost $72.75 Unrealized —

FTNT FORTINET INC 0.0%

Value $372K (-43.2%) Shares 2,423 (-69.8%) Est. Cost $62.95 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.0%

Value $311K (-47.5%) Shares 6,247 (-49.4%) Est. Cost $48.68 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $750K (-27.2%) Shares 1,889 (-41.7%) Est. Cost $171.05 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $2.241M (+14.2%) Shares 74,195 (-1.2%) Est. Cost $18.47 Unrealized —

— STRATEGY INC 0.0%

Value $1.193M (-18.9%) Shares 20,274 (-2.5%) Est. Cost $103.77 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $1.084M (+32.6%) Shares 6,383 (-4.2%) Est. Cost $104.41 Unrealized —

SHM SPDR SERIES TRUST 0.5%

Value $28.47M (-0.9%) Shares 593,505 (-1.2%) Est. Cost $47.95 Unrealized —

LQDH ISHARES U S ETF TR 0.0%

Value $381K (-40.5%) Shares 4,092 (-41.0%) Est. Cost $94.49 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $4.159M (-5.8%) Shares 91,733 (-4.7%) Est. Cost $53.59 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $2.787M (-8.4%) Shares 8,851 (-4.4%) Est. Cost $356.53 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $1.178M (-17.8%) Shares 14,306 (-29.0%) Est. Cost $63.26 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $5.203M (-4.7%) Shares 23,344 (-1.7%) Est. Cost $118.18 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value $255K (-49.9%) Shares 6,262 (-51.9%) Est. Cost $39.64 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $2.616M (+10.7%) Shares 24,605 (-2.4%) Est. Cost $79.75 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $2.44M (-9.4%) Shares 127,608 (-8.5%) Est. Cost $11.87 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $4.768M (-5.0%) Shares 24,128 (-11.4%) Est. Cost $145.39 Unrealized —

INTU INTUIT 0.0%

Value $246K (-50.0%) Shares 941 (-17.2%) Est. Cost $500.50 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $1.52M (-13.9%) Shares 14,187 (-10.9%) Est. Cost $87.05 Unrealized —

IWO ISHARES TR 0.0%

Value $1.489M (+19.1%) Shares 3,780 (-5.1%) Est. Cost $244.65 Unrealized —

B BARRICK MNG CORP 0.0%

Value $289K (-44.7%) Shares 7,858 (-38.6%) Est. Cost $33.59 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $1.228M (-15.9%) Shares 22,330 (-25.9%) Est. Cost $37.13 Unrealized —

KO COCA COLA CO 0.1%

Value $3.48M (-6.2%) Shares 42,824 (-12.2%) Est. Cost $51.83 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $2.222M (+11.5%) Shares 4,524 (-5.4%) Est. Cost $277.80 Unrealized —

ICOW PACER FDS TR 0.0%

Value $1.319M (-14.5%) Shares 31,688 (-12.8%) Est. Cost $30.84 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $2.457M (+9.8%) Shares 5,144 (-22.3%) Est. Cost $145.49 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $735K (-22.7%) Shares 9,396 (-14.3%) Est. Cost $84.41 Unrealized —

NEM NEWMONT CORP 0.0%

Value $436K (-32.8%) Shares 4,668 (-22.1%) Est. Cost $75.04 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $325K (-39.4%) Shares 17,988 (-24.0%) Est. Cost $65.84 Unrealized —

ECL ECOLAB INC 0.0%

Value $272K (-43.7%) Shares 976 (-46.2%) Est. Cost $206.51 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $990K (+26.5%) Shares 2,561 (-4.2%) Est. Cost $382.61 Unrealized —

C CITIGROUP INC 0.0%

Value $1.759M (-10.5%) Shares 12,568 (-27.5%) Est. Cost $56.06 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value $6.164M (+3.5%) Shares 138,584 (-10.6%) Est. Cost $27.87 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $872K (-19.1%) Shares 16,818 (-17.8%) Est. Cost $41.25 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.0%

Value $245K (-45.5%) Shares 9,513 (-45.4%) Est. Cost $25.98 Unrealized —

UNP UNION PAC CORP 0.0%

Value $1.181M (-14.7%) Shares 4,341 (-23.9%) Est. Cost $214.68 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $1.093M (-15.5%) Shares 7,216 (-10.9%) Est. Cost $61.87 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $2.34M (+9.3%) Shares 6,909 (-4.8%) Est. Cost $185.01 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $218K (-47.4%) Shares 2,882 (-47.5%) Est. Cost $75.62 Unrealized —

HEFA ISHARES TR 0.1%

Value $2.932M (+7.0%) Shares 62,481 (-3.1%) Est. Cost $34.24 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $3.99M (+5.1%) Shares 33,725 (-1.1%) Est. Cost $51.88 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $893K (+27.2%) Shares 8,632 (-11.7%) Est. Cost $70.47 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $1.556M (-10.8%) Shares 23,112 (-1.1%) Est. Cost $52.81 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $567K (-24.7%) Shares 2,097 (-27.6%) Est. Cost $187.31 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $405K (-31.4%) Shares 6,007 (-34.0%) Est. Cost $45.74 Unrealized —

BA BOEING CO 0.1%

Value $2.918M (+6.7%) Shares 13,479 (-1.9%) Est. Cost $204.49 Unrealized —

LIN LINDE PLC 0.0%

Value $1.315M (-12.2%) Shares 2,534 (-16.1%) Est. Cost $390.50 Unrealized —

IYW ISHARES TR 0.0%

Value $1.043M (-14.8%) Shares 4,135 (-38.7%) Est. Cost $135.99 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $2.736M (-6.2%) Shares 19,113 (-14.1%) Est. Cost $68.78 Unrealized —

DCRE DOUBLELINE ETF TRUST 0.0%

Value $2.213M (-7.5%) Shares 42,712 (-7.2%) Est. Cost $51.77 Unrealized —

WGMI VALKYRIE ETF TRUST II 0.0%

Value $440K (+66.8%) Shares 6,975 (-7.9%) Est. Cost $44.24 Unrealized —

IJJ ISHARES TR 0.0%

Value $286K (-38.1%) Shares 1,936 (-44.5%) Est. Cost $114.34 Unrealized —

STOT SSGA ACTIVE TR 0.0%

Value $1.706M (-9.3%) Shares 36,252 (-9.1%) Est. Cost $47.33 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $4.33M (-3.9%) Shares 8,431 (-6.5%) Est. Cost $424.18 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.874M (+10.2%) Shares 105,675 (-2.7%) Est. Cost $17.18 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $4.091M (+4.3%) Shares 111,995 (-3.6%) Est. Cost $27.87 Unrealized —

COWG PACER FDS TR 0.0%

Value $1.274M (+15.3%) Shares 31,728 (-3.1%) Est. Cost $35.88 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $1.129M (-12.8%) Shares 10,209 (-10.7%) Est. Cost $95.93 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $2.471M (+7.1%) Shares 3,513 (-6.1%) Est. Cost $350.55 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $823K (-16.6%) Shares 25,746 (-12.5%) Est. Cost $13.79 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $2.27M (+7.8%) Shares 7,593 (-1.8%) Est. Cost $252.89 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.0%

Value $875K (+22.8%) Shares 3,509 (-3.0%) Est. Cost $173.08 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $959K (-14.5%) Shares 3,896 (-28.5%) Est. Cost $158.47 Unrealized —

IVE ISHARES TR 0.0%

Value $1.909M (-7.4%) Shares 8,407 (-13.9%) Est. Cost $163.34 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $312K (-32.4%) Shares 2,891 (-38.8%) Est. Cost $86.28 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $560K (-20.9%) Shares 11,563 (-21.5%) Est. Cost $48.83 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value $404K (+56.7%) Shares 648 (-18.1%) Est. Cost $290.38 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $230K (-38.8%) Shares 857 (-42.8%) Est. Cost $167.05 Unrealized —

TIP ISHARES TR 0.0%

Value $1.16M (-11.2%) Shares 10,596 (-10.4%) Est. Cost $116.48 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $546K (+36.2%) Shares 5,202 (-2.5%) Est. Cost $67.70 Unrealized —

CSHI NEOS ETF TRUST 0.1%

Value $2.684M (-5.1%) Shares 53,886 (-5.2%) Est. Cost $49.72 Unrealized —

CME CME GROUP INC 0.0%

Value $340K (-29.5%) Shares 1,541 (-5.7%) Est. Cost $231.63 Unrealized —

ADSK AUTODESK INC 0.0%

Value $297K (-32.3%) Shares 1,529 (-16.7%) Est. Cost $273.73 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $290K (-32.7%) Shares 2,354 (-14.0%) Est. Cost $130.97 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $2.811M (+5.3%) Shares 76,252 (-11.6%) Est. Cost $38.53 Unrealized —

USMV ISHARES TR 0.0%

Value $2.238M (-5.9%) Shares 23,197 (-9.5%) Est. Cost $83.03 Unrealized —

MSIF MSC INCOME FUND INC 0.0%

Value $537K (-20.6%) Shares 46,402 (-16.4%) Est. Cost $13.89 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $2.298M (+6.3%) Shares 4,627 (-4.4%) Est. Cost $311.04 Unrealized —

INDA ISHARES TR 0.0%

Value $225K (-37.2%) Shares 4,561 (-40.4%) Est. Cost $55.08 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $363K (-26.7%) Shares 14,774 (-14.3%) Est. Cost $38.31 Unrealized —

GBUG SPROTT FDS TR 0.0%

Value $449K (-22.6%) Shares 11,493 (-9.9%) Est. Cost $39.49 Unrealized —

DRSK ETF SER SOLUTIONS 0.2%

Value $9.831M (-1.3%) Shares 341,944 (-6.2%) Est. Cost $28.73 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $332K (-27.4%) Shares 3,618 (-32.5%) Est. Cost $76.70 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $4.622M (-2.6%) Shares 159,615 (-15.6%) Est. Cost $31.15 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $1.406M (+9.6%) Shares 40,380 (-4.0%) Est. Cost $40.95 Unrealized —

FTXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $415K (+42.1%) Shares 1,455 (-26.5%) Est. Cost $117.48 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.683M (+7.8%) Shares 24,558 (-5.4%) Est. Cost $49.72 Unrealized —

CTVA CORTEVA INC 0.0%

Value $206K (-37.1%) Shares 2,438 (-37.8%) Est. Cost $64.87 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $5.671M (+2.2%) Shares 52,755 (-6.5%) Est. Cost $95.24 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $840K (-12.5%) Shares 11,635 (-12.8%) Est. Cost $59.45 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $1.312M (-8.3%) Shares 3,309 (-17.0%) Est. Cost $272.26 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $2.882M (+4.3%) Shares 9,076 (-9.6%) Est. Cost $111.52 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $418K (-21.9%) Shares 4,248 (-26.8%) Est. Cost $70.09 Unrealized —

IVW ISHARES TR 0.0%

Value $2.285M (+5.3%) Shares 16,618 (-13.4%) Est. Cost $74.59 Unrealized —

MAGS LISTED FDS TR 0.0%

Value $588K (-16.3%) Shares 9,148 (-24.6%) Est. Cost $57.43 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $995K (-10.3%) Shares 3,392 (-11.2%) Est. Cost $198.15 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $1.139M (-9.1%) Shares 11,124 (-6.2%) Est. Cost $61.42 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $677K (-14.4%) Shares 5,287 (-25.7%) Est. Cost $73.31 Unrealized —

NVS NOVARTIS AG 0.0%

Value $371K (-23.3%) Shares 2,368 (-25.3%) Est. Cost $112.78 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $284K (-28.3%) Shares 7,168 (-16.3%) Est. Cost $32.61 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $523K (-17.6%) Shares 1,800 (-2.2%) Est. Cost $228.01 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.1%

Value $3.657M (+3.2%) Shares 91,134 (-4.4%) Est. Cost $32.62 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $557K (-16.5%) Shares 23,070 (-16.1%) Est. Cost $31.89 Unrealized —

BAR GRANITESHARES GOLD TR 0.0%

Value $340K (-24.4%) Shares 8,610 (-11.7%) Est. Cost $40.25 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $625K (-14.6%) Shares 8,413 (-16.4%) Est. Cost $47.56 Unrealized —

COM DIREXION SHARES ETF TRUST 0.0%

Value $730K (-12.6%) Shares 22,405 (-10.0%) Est. Cost $29.06 Unrealized —

EXC EXELON CORP 0.0%

Value $1.481M (-6.6%) Shares 31,766 (-1.8%) Est. Cost $33.26 Unrealized —

IBB ISHARES TR 0.0%

Value $1.609M (+6.9%) Shares 8,457 (-5.1%) Est. Cost $125.70 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $836K (-11.0%) Shares 13,292 (-16.8%) Est. Cost $40.05 Unrealized —

FLRT PACER FDS TR 0.0%

Value $683K (-12.7%) Shares 14,639 (-13.3%) Est. Cost $47.00 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $1.56M (+6.8%) Shares 8,988 (-2.4%) Est. Cost $88.53 Unrealized —

SHV ISHARES TR 0.0%

Value $302K (-24.7%) Shares 2,736 (-24.6%) Est. Cost $110.08 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $579K (+20.3%) Shares 1,914 (-46.1%) Est. Cost $46.44 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $210K (-31.7%) Shares 3,062 (-38.3%) Est. Cost $64.33 Unrealized —

TER TERADYNE INC 0.0%

Value $449K (+27.3%) Shares 928 (-22.0%) Est. Cost $171.50 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $576K (-14.2%) Shares 2,214 (-18.5%) Est. Cost $88.51 Unrealized —

F FORD MTR CO 0.0%

Value $875K (+12.0%) Shares 62,967 (-7.0%) Est. Cost $10.16 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value $738K (-11.2%) Shares 38,257 (-12.6%) Est. Cost $17.71 Unrealized —

EOG EOG RES INC 0.0%

Value $239K (-27.9%) Shares 1,842 (-19.7%) Est. Cost $107.78 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $326K (-22.0%) Shares 12,576 (-9.9%) Est. Cost $34.29 Unrealized —

EVSB MORGAN STANLEY ETF TRUST 0.0%

Value $390K (-19.0%) Shares 7,675 (-19.1%) Est. Cost $50.78 Unrealized —

ESGE ISHARES INC 0.0%

Value $637K (+16.8%) Shares 11,643 (-2.9%) Est. Cost $32.65 Unrealized —

PSK SPDR SERIES TRUST 0.0%

Value $1.152M (-7.2%) Shares 37,743 (-6.3%) Est. Cost $37.93 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $840K (-9.5%) Shares 31,514 (-1.7%) Est. Cost $21.98 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $1.404M (-5.9%) Shares 5,490 (-10.1%) Est. Cost $107.14 Unrealized —

AAXJ ISHARES TR 0.0%

Value $476K (+22.4%) Shares 3,988 (-1.2%) Est. Cost $59.48 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $277K (-23.7%) Shares 6,656 (-31.4%) Est. Cost $34.55 Unrealized —

IDEV ISHARES TR 0.0%

Value $526K (-13.8%) Shares 5,904 (-19.0%) Est. Cost $83.11 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $1.074M (+8.5%) Shares 8,501 (-12.3%) Est. Cost $55.77 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $232K (-26.5%) Shares 1,417 (-22.5%) Est. Cost $214.39 Unrealized —

SMIG ETF SER SOLUTIONS 0.0%

Value $1.647M (+5.3%) Shares 50,194 (-5.8%) Est. Cost $26.86 Unrealized —

UFO PROCURE ETF TRUST II 0.0%

Value $240K (-25.7%) Shares 4,735 (-34.3%) Est. Cost $44.81 Unrealized —

CRNC CERENCE INC 0.0%

Value $193K (+75.0%) Shares 17,084 (-2.4%) Est. Cost $6.96 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $276K (-22.9%) Shares 707 (-6.5%) Est. Cost $381.43 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $416K (+24.3%) Shares 8,676 (-4.7%) Est. Cost $43.19 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $1.338M (-5.7%) Shares 7,027 (-6.1%) Est. Cost $256.92 Unrealized —

DE DEERE & CO 0.1%

Value $3.2M (-2.4%) Shares 5,045 (-13.3%) Est. Cost $350.98 Unrealized —

DAPP VANECK ETF TRUST 0.0%

Value $435K (+22.3%) Shares 22,446 (-5.9%) Est. Cost $11.89 Unrealized —

QLV FLEXSHARES TR 0.0%

Value $295K (-20.8%) Shares 3,903 (-24.6%) Est. Cost $52.43 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $599K (-11.3%) Shares 5,244 (-7.9%) Est. Cost $82.08 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $209K (-26.6%) Shares 3,713 (-6.5%) Est. Cost $67.81 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $1.221M (-5.8%) Shares 110,390 (-7.7%) Est. Cost $13.99 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $276K (-21.3%) Shares 1,837 (-9.3%) Est. Cost $96.57 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $605K (+14.0%) Shares 5,543 (-1.2%) Est. Cost $79.76 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $334K (-18.2%) Shares 3,308 (-18.4%) Est. Cost $100.98 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $657K (-10.0%) Shares 8,521 (-13.0%) Est. Cost $62.27 Unrealized —

HSY HERSHEY CO 0.0%

Value $228K (-24.2%) Shares 1,299 (-10.2%) Est. Cost $184.42 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $583K (+13.8%) Shares 2,608 (-5.1%) Est. Cost $153.66 Unrealized —

IDV ISHARES TR 0.0%

Value $246K (-22.2%) Shares 5,940 (-20.1%) Est. Cost $39.45 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $360K (+23.7%) Shares 2,967 (-4.9%) Est. Cost $64.18 Unrealized —

BUFF INNOVATOR ETFS TRUST 0.1%

Value $2.673M (+2.6%) Shares 50,738 (-3.8%) Est. Cost $44.48 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $211K (-24.0%) Shares 1,201 (-14.5%) Est. Cost $170.54 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $363K (+22.4%) Shares 1,290 (-14.3%) Est. Cost $179.13 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $409K (-13.8%) Shares 3,021 (-15.9%) Est. Cost $110.47 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $386K (+19.8%) Shares 13,176 (-7.0%) Est. Cost $38.41 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $366K (+21.2%) Shares 3,904 (-14.0%) Est. Cost $63.23 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $365K (+21.0%) Shares 5,881 (-2.4%) Est. Cost $45.91 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $484K (-11.5%) Shares 97,041 (-9.6%) Est. Cost $5.19 Unrealized —

ITA ISHARES TR 0.0%

Value $1.618M (+4.0%) Shares 6,674 (-6.1%) Est. Cost $158.20 Unrealized —

LVHD LEGG MASON ETF INVT 0.1%

Value $2.733M (+2.3%) Shares 62,099 (-1.1%) Est. Cost $37.56 Unrealized —

FALN ISHARES TR 0.0%

Value $339K (-15.4%) Shares 12,428 (-17.0%) Est. Cost $27.48 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $552K (+12.5%) Shares 406 (-9.8%) Est. Cost $729.46 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $916K (-6.2%) Shares 23,903 (-1.4%) Est. Cost $44.81 Unrealized —

YEAR AB ACTIVE ETFS INC 0.0%

Value $1.212M (-4.7%) Shares 24,071 (-4.4%) Est. Cost $50.47 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $686K (+9.4%) Shares 6,034 (-13.3%) Est. Cost $95.52 Unrealized —

QWLD SPDR INDEX SHS FDS 0.0%

Value $2.145M (-2.6%) Shares 14,120 (-8.2%) Est. Cost $106.77 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $302K (+23.4%) Shares 1,293 (-3.5%) Est. Cost $157.83 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $222K (-20.4%) Shares 23,627 (-19.7%) Est. Cost $10.51 Unrealized —

RLY SSGA ACTIVE ETF TR 0.0%

Value $345K (-14.0%) Shares 9,990 (-9.9%) Est. Cost $31.59 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $385K (-12.4%) Shares 1,280 (-3.8%) Est. Cost $441.28 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $861K (-5.9%) Shares 9,938 (-14.6%) Est. Cost $81.53 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $891K (-5.7%) Shares 12,894 (-8.8%) Est. Cost $59.25 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $321K (-14.4%) Shares 2,124 (-11.1%) Est. Cost $187.73 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $805K (-6.3%) Shares 9,258 (-2.6%) Est. Cost $70.63 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $4.306M (+1.3%) Shares 44,657 (-6.9%) Est. Cost $91.14 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $593K (+9.9%) Shares 8,081 (-15.6%) Est. Cost $49.05 Unrealized —

CSX CSX CORP 0.0%

Value $1.259M (+4.4%) Shares 26,488 (-9.8%) Est. Cost $32.31 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $273K (-16.3%) Shares 25,024 (-22.9%) Est. Cost $9.67 Unrealized —

XFIV BONDBLOXX ETF TRUST 0.0%

Value $1.121M (-4.4%) Shares 23,026 (-3.4%) Est. Cost $48.63 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $5.412M (+0.9%) Shares 112,331 (-1.5%) Est. Cost $37.41 Unrealized —

MTGP WISDOMTREE TR 0.0%

Value $293K (-14.4%) Shares 6,642 (-14.3%) Est. Cost $44.55 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $415K (-10.5%) Shares 1,505 (-13.5%) Est. Cost $243.98 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $478K (+11.4%) Shares 3,615 (-5.3%) Est. Cost $104.91 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $835K (-5.4%) Shares 22,878 (-6.4%) Est. Cost $31.01 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $679K (+7.5%) Shares 4,646 (-3.6%) Est. Cost $70.22 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $357K (+14.9%) Shares 14,142 (-1.7%) Est. Cost $17.29 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $662K (-6.5%) Shares 4,354 (-11.0%) Est. Cost $155.38 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $375K (-10.9%) Shares 15,996 (-11.4%) Est. Cost $23.93 Unrealized —

BLK BLACKROCK INC 0.0%

Value $630K (-6.8%) Shares 655 (-6.7%) Est. Cost $961.66 Unrealized —

ABNB AIRBNB INC 0.0%

Value $704K (+6.8%) Shares 4,918 (-5.7%) Est. Cost $141.38 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $493K (+9.9%) Shares 1,494 (-2.9%) Est. Cost $201.09 Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.0%

Value $256K (+21.0%) Shares 2,099 (-2.3%) Est. Cost $98.33 Unrealized —

SRE SEMPRA 0.0%

Value $308K (-12.6%) Shares 3,319 (-8.4%) Est. Cost $71.66 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $744K (+6.3%) Shares 7,707 (-11.2%) Est. Cost $74.54 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $413K (+11.4%) Shares 1,737 (-2.9%) Est. Cost $180.16 Unrealized —

IWV ISHARES TR 0.0%

Value $2.065M (+2.1%) Shares 4,842 (-11.3%) Est. Cost $258.45 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $1.161M (-3.5%) Shares 5,184 (-12.4%) Est. Cost $172.50 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $1.15M (+3.7%) Shares 9,751 (-7.1%) Est. Cost $94.11 Unrealized —

ISCG ISHARES TR 0.0%

Value $358K (+12.7%) Shares 5,466 (-5.8%) Est. Cost $50.66 Unrealized —

WELL WELLTOWER INC 0.0%

Value $386K (-9.4%) Shares 1,701 (-21.1%) Est. Cost $152.81 Unrealized —

AFL AFLAC INC 0.0%

Value $1.041M (-3.7%) Shares 8,877 (-9.9%) Est. Cost $62.61 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $318K (-11.0%) Shares 5,732 (-2.1%) Est. Cost $39.65 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $234K (-14.4%) Shares 21,515 (-12.9%) Est. Cost $12.78 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $517K (-7.0%) Shares 49,217 (-9.9%) Est. Cost $17.30 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $280K (-11.8%) Shares 5,750 (-7.9%) Est. Cost $42.06 Unrealized —

ULST SSGA ACTIVE ETF TR 0.0%

Value $818K (-4.2%) Shares 20,231 (-4.0%) Est. Cost $40.59 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $107K (-24.6%) Shares 10,687 (-18.5%) Est. Cost $27.45 Unrealized —

IJK ISHARES TR 0.0%

Value $264K (-11.5%) Shares 2,243 (-24.2%) Est. Cost $90.36 Unrealized —

BIIB BIOGEN INC 0.0%

Value $1.022M (+3.4%) Shares 4,728 (-12.3%) Est. Cost $163.69 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $224K (-12.9%) Shares 5,539 (-25.9%) Est. Cost $31.03 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $1.762M (-1.8%) Shares 11,581 (-5.9%) Est. Cost $119.37 Unrealized —

MET METLIFE INC 0.0%

Value $622K (-4.8%) Shares 7,352 (-20.4%) Est. Cost $67.21 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $401K (+8.5%) Shares 290 (-14.2%) Est. Cost $1104.63 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $472K (+6.8%) Shares 1,979 (-4.9%) Est. Cost $168.60 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.443M (-2.0%) Shares 29,840 (-3.1%) Est. Cost $48.21 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $99,082 (-22.3%) Shares 15,314 (-17.5%) Est. Cost $8.29 Unrealized —

KKR KKR & CO INC 0.0%

Value $603K (-4.5%) Shares 6,574 (-3.7%) Est. Cost $52.53 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $357K (+8.6%) Shares 4,340 (-5.4%) Est. Cost $58.87 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $260K (-9.8%) Shares 7,412 (-19.0%) Est. Cost $25.87 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $652K (-3.9%) Shares 51,507 (-2.9%) Est. Cost $16.14 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $72,391 (-26.7%) Shares 11,926 (-37.4%) Est. Cost $12.72 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $486K (-5.0%) Shares 4,304 (-15.1%) Est. Cost $97.71 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $280K (+9.8%) Shares 1,293 (-4.6%) Est. Cost $173.44 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $244K (-9.3%) Shares 17,775 (-8.9%) Est. Cost $14.99 Unrealized —

GRMN GARMIN LTD 0.0%

Value $1.905M (+1.3%) Shares 8,021 (-1.1%) Est. Cost $140.74 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $256K (+10.3%) Shares 2,720 (-16.7%) Est. Cost $72.07 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $424K (-5.3%) Shares 3,152 (-23.0%) Est. Cost $93.40 Unrealized —

PFF ISHARES TR 0.0%

Value $1.986M (-1.2%) Shares 65,144 (-1.7%) Est. Cost $32.69 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $1.473M (-1.6%) Shares 19,672 (-3.9%) Est. Cost $69.96 Unrealized —

— INVESCO MUNICIPAL TRUST 0.0%

Value $181K (-11.2%) Shares 18,025 (-15.8%) Est. Cost $10.14 Unrealized —

IJS ISHARES TR 0.0%

Value $279K (+8.8%) Shares 2,042 (-5.6%) Est. Cost $111.32 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $406K (+5.8%) Shares 2,024 (-3.8%) Est. Cost $184.20 Unrealized —

POWA INVESCO EXCH TRD SLF IDX FD 0.0%

Value $279K (-7.2%) Shares 3,140 (-10.0%) Est. Cost $61.79 Unrealized —

NUMV NUSHARES ETF TR 0.0%

Value $249K (+9.6%) Shares 5,723 (-2.3%) Est. Cost $34.20 Unrealized —

IGF ISHARES TR 0.0%

Value $674K (-3.1%) Shares 10,123 (-2.5%) Est. Cost $51.27 Unrealized —

ONON ON HLDG AG 0.0%

Value $741K (+3.0%) Shares 20,916 (-1.1%) Est. Cost $29.81 Unrealized —

VST VISTRA CORP 0.0%

Value $401K (-5.0%) Shares 2,526 (-10.0%) Est. Cost $114.09 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $324K (+6.9%) Shares 6,489 (-2.7%) Est. Cost $34.07 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $255K (+8.5%) Shares 12,098 (-3.9%) Est. Cost $24.49 Unrealized —

FXNC FIRST NATL CORP VA 0.0%

Value $410K (+5.0%) Shares 13,658 (-5.8%) Est. Cost $14.76 Unrealized —

IVZ INVESCO LTD 0.0%

Value $930K (+2.0%) Shares 35,255 (-6.1%) Est. Cost $17.69 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $241K (-6.9%) Shares 1,176 (-7.4%) Est. Cost $170.23 Unrealized —

SPMB SPDR SERIES TRUST 0.0%

Value $607K (-2.8%) Shares 27,225 (-2.5%) Est. Cost $22.14 Unrealized —

LUNR INTUITIVE MACHINES INC 0.0%

Value $253K (+7.5%) Shares 11,818 (-6.7%) Est. Cost $11.99 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $974K (+1.8%) Shares 3,095 (-7.1%) Est. Cost $220.69 Unrealized —

NNN NNN REIT INC 0.0%

Value $315K (-5.2%) Shares 6,763 (-14.4%) Est. Cost $42.16 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value $523K (+3.4%) Shares 7,887 (-1.9%) Est. Cost $55.01 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.0%

Value $321K (-5.0%) Shares 8,316 (-12.8%) Est. Cost $36.31 Unrealized —

IWP ISHARES TR 0.0%

Value $1.423M (-1.2%) Shares 9,719 (-13.5%) Est. Cost $98.65 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $256K (+6.9%) Shares 6,948 (-1.4%) Est. Cost $28.75 Unrealized —

MRK MERCK & CO INC 0.1%

Value $4.481M (-0.4%) Shares 34,872 (-6.7%) Est. Cost $77.29 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $431K (-3.5%) Shares 9,028 (-7.9%) Est. Cost $44.91 Unrealized —

HIPS GRANITESHARES ETF TR 0.0%

Value $551K (-2.7%) Shares 47,693 (-2.6%) Est. Cost $11.96 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $1.466M (+1.0%) Shares 27,343 (-7.0%) Est. Cost $43.17 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $455K (-3.1%) Shares 2,844 (-5.8%) Est. Cost $118.46 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $1.05M (+1.4%) Shares 133,224 (-3.0%) Est. Cost $7.31 Unrealized —

SMMU PIMCO ETF TR 0.0%

Value $572K (-2.5%) Shares 11,333 (-2.6%) Est. Cost $50.57 Unrealized —

HYDB ISHARES TR 0.0%

Value $888K (-1.6%) Shares 18,992 (-2.1%) Est. Cost $47.12 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $447K (-3.0%) Shares 15,746 (-2.1%) Est. Cost $28.34 Unrealized —

AHLT AMERICAN BEACON SELECT FUNDS 0.0%

Value $437K (-3.0%) Shares 15,130 (-5.2%) Est. Cost $24.22 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $2.333M (+0.6%) Shares 6,585 (-2.6%) Est. Cost $286.89 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $233K (-5.3%) Shares 1,299 (-5.0%) Est. Cost $160.10 Unrealized —

REI RING ENERGY INC 0.0%

Value $27,013 (-32.1%) Shares 25,012 (-3.8%) Est. Cost $0.91 Unrealized —

BX BLACKSTONE INC 0.0%

Value $2.462M (+0.5%) Shares 20,925 (-1.8%) Est. Cost $95.28 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $455K (-2.6%) Shares 14,765 (-2.8%) Est. Cost $30.84 Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value $143K (-7.3%) Shares 99,054 (-2.2%) Est. Cost $0.69 Unrealized —

DOV DOVER CORP 0.0%

Value $246K (-4.3%) Shares 1,099 (-11.0%) Est. Cost $182.50 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $265K (+4.0%) Shares 1,924 (-13.2%) Est. Cost $114.85 Unrealized —

SAR SARATOGA INVT CORP 0.0%

Value $1.096M (-0.9%) Shares 49,141 (-2.8%) Est. Cost $23.65 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $304K (+3.3%) Shares 3,360 (-8.6%) Est. Cost $92.20 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $130K (-6.8%) Shares 13,864 (-16.1%) Est. Cost $18.09 Unrealized —

BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $251K (+3.8%) Shares 8,998 (-2.3%) Est. Cost $26.53 Unrealized —

QFLR INNOVATOR ETFS TRUST 0.0%

Value $343K (-2.6%) Shares 9,412 (-11.1%) Est. Cost $33.92 Unrealized —

AEE AMEREN CORP 0.0%

Value $295K (-3.0%) Shares 2,606 (-5.7%) Est. Cost $98.57 Unrealized —

TACK CAPITOL SER TR 0.0%

Value $308K (-2.8%) Shares 9,744 (-6.6%) Est. Cost $23.70 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $424K (-2.0%) Shares 33,087 (-5.6%) Est. Cost $15.70 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $588K (+1.3%) Shares 4,148 (-6.2%) Est. Cost $106.68 Unrealized —

VTRS VIATRIS INC 0.0%

Value $211K (+3.6%) Shares 13,265 (-11.9%) Est. Cost $10.72 Unrealized —

BBBY BED BATH & BEYOND INC 0.0%

Value $71,732 (+11.1%) Shares 12,389 (-10.9%) Est. Cost $7.07 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $541K (-1.1%) Shares 6,666 (-1.4%) Est. Cost $69.64 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $1.468M (+0.4%) Shares 17,760 (-3.3%) Est. Cost $54.63 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $244K (+2.2%) Shares 6,398 (-3.2%) Est. Cost $36.15 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $312K (-1.6%) Shares 5,394 (-1.9%) Est. Cost $46.03 Unrealized —

TPR TAPESTRY INC 0.0%

Value $224K (-2.2%) Shares 1,527 (-5.7%) Est. Cost $104.57 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $207K (-2.1%) Shares 11,221 (-8.9%) Est. Cost $20.10 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $407K (+1.1%) Shares 37,718 (-3.5%) Est. Cost $10.39 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $541K (+0.7%) Shares 4,616 (-6.5%) Est. Cost $212.10 Unrealized —

ESGU ISHARES TR 0.0%

Value $434K (+0.7%) Shares 2,650 (-12.9%) Est. Cost $110.34 Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 0.0%

Value $245K (+1.3%) Shares 3,161 (-6.8%) Est. Cost $58.38 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $213K (-1.4%) Shares 6,303 (-1.4%) Est. Cost $34.29 Unrealized —

RACE FERRARI N V 0.0%

Value $242K (-1.2%) Shares 649 (-10.2%) Est. Cost $445.81 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $2.377M (+0.1%) Shares 45,909 (-9.3%) Est. Cost $35.15 Unrealized —

MORT VANECK ETF TRUST 0.0%

Value $123K (-2.1%) Shares 11,875 (-3.1%) Est. Cost $11.69 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $300K (+0.6%) Shares 3,009 (-21.7%) Est. Cost $101.50 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $842K (+0.2%) Shares 8,960 (-1.1%) Est. Cost $73.23 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $435K (+0.3%) Shares 5,692 (-4.6%) Est. Cost $48.96 Unrealized —

MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $874K (-0.1%) Shares 36,100 (-2.2%) Est. Cost $23.97 Unrealized —

TEAD TEADS HLDG CO 0.0%

Value $10,010 (-7.3%) Shares 13,052 (-20.4%) Est. Cost $0.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	87,230 (-48.3%)	$65.14M (-40.6%)	1.2%	$410.43	—	TR UNIT	78462F103
SGOV	ISHARES TR	10,190 (-97.6%)	$1.026M (-97.6%)	0.0%	$100.51	—	0-3 MTH TREASURY	46436E718
SPYM	SPDR SERIES TRUST	4,391,034 (-3.4%)	$386M (+11.0%)	7.3%	$48.69	—	ST STR P500ETF	78464A854
SPTM	SPDR SERIES TRUST	2,508,062 (-3.0%)	$228M (+11.3%)	4.3%	$49.20	—	ST STR PR SP1500	78464A805
VTI	VANGUARD INDEX FDS	398,442 (-3.1%)	$147M (+11.7%)	2.8%	$202.26	—	TOTAL STK MKT	922908769
GSY	INVESCO ACTIVELY MANAGED EXC	5,822 (-98.1%)	$292K (-98.1%)	0.0%	$50.12	—	ULTRA SHRT DUR	46090A887
PULS	PGIM ETF TR	100,879 (-74.6%)	$4.999M (-74.5%)	0.1%	$49.63	—	PGIM ULTRA SH BD	69344A107
QQQM	INVESCO EXCH TRADED FD TR II	24,992 (-67.5%)	$7.572M (-58.6%)	0.1%	$217.04	—	NASDAQ 100 ETF	46138G649
DFUS	DIMENSIONAL ETF TRUST	69,483 (-69.7%)	$5.693M (-64.9%)	0.1%	$69.34	—	US EQUI MARK ETF	25434V401
JEPI	J P MORGAN EXCHANGE TRADED F	240,849 (-42.4%)	$13.6M (-42.6%)	0.3%	$55.76	—	EQUITY PREMIUM	46641Q332
RWL	INVESCO EXCH TRADED FD TR II	15,924 (-84.8%)	$2.035M (-83.1%)	0.0%	$99.90	—	S&P 500 REVENUE	46138G698
MU	MICRON TECHNOLOGY INC	13,250 (-21.4%)	$15.29M (+168.5%)	0.3%	$87.57	—	COM	595112103
AAPL	APPLE INC	198,490 (-24.4%)	$57.43M (-13.9%)	1.1%	$158.61	—	COM	037833100
JAAA	JANUS DETROIT STR TR	142,568 (-54.2%)	$7.198M (-54.1%)	0.1%	$50.48	—	HENDRSON AAA CL	47103U845
IEFA	ISHARES TR	37,505 (-70.7%)	$3.622M (-68.7%)	0.1%	$78.33	—	CORE MSCI EAFE	46432F842
VTV	VANGUARD INDEX FDS	73,598 (-38.9%)	$16.04M (-32.2%)	0.3%	$149.42	—	VALUE ETF	922908744
LRCX	LAM RESEARCH CORP	3,544 (-91.5%)	$1.536M (-82.8%)	0.0%	$78.11	—	COM NEW	512807306
MSFT	MICROSOFT CORP	84,993 (-19.1%)	$31.7M (-18.5%)	0.6%	$263.74	—	COM	594918104
NVDA	NVIDIA CORPORATION	378,479 (-4.0%)	$75.73M (+10.1%)	1.4%	$95.03	—	COM	67066G104
IEF	ISHARES TR	1,008,438 (-5.9%)	$95.37M (-6.8%)	1.8%	$100.60	—	7-10 YR TRSY BD	464287440
RSBA	TIDAL TRUST II	168,575 (-66.0%)	$3.549M (-65.5%)	0.1%	$20.73	—	RETU STA BDS ETF	88636R586
CGDV	CAPITAL GROUP DIVIDEND VALUE	1,259,466 (-3.5%)	$62.07M (+11.7%)	1.2%	$38.55	—	SHS CREAT UNIT	14020W106
XLI	SELECT SECTOR SPDR TR	11,632 (-75.5%)	$2.155M (-72.0%)	0.0%	$123.02	—	ST STR INDL ETF	81369Y704
EFA	ISHARES TR	63,743 (-48.0%)	$6.622M (-44.4%)	0.1%	$74.33	—	MSCI EAFE ETF	464287465
EMXC	ISHARES INC	234,093 (-1.7%)	$23.95M (+27.8%)	0.5%	$57.76	—	MSCI EMRG CHN	46434G764
SMH	VANECK ETF TRUST	22,656 (-11.5%)	$14.86M (+51.4%)	0.3%	$268.97	—	SEMICONDUCTR ETF	92189F676
CGUI	CAPITAL GRP FIXED INCM ETF T	102,100 (-66.1%)	$2.581M (-66.1%)	0.0%	$25.30	—	ULTRA SHORT ETF	14020Y888
IGLB	ISHARES TR	16,247 (-85.7%)	$813K (-85.6%)	0.0%	$53.00	—	10+ YR INVST GRD	464289511
AMD	ADVANCED MICRO DEVICES INC	14,074 (-18.3%)	$8.176M (+133.2%)	0.2%	$133.01	—	COM	007903107
INTC	INTEL CORP	47,957 (-15.6%)	$6.696M (+167.1%)	0.1%	$28.93	—	COM	458140100
DFAC	DIMENSIONAL ETF TRUST	925,525 (-3.3%)	$41.06M (+10.4%)	0.8%	$30.08	—	US COR EQU 2 ETF	25434V708
SLV	ISHARES SILVER TR	178,186 (-7.0%)	$9.528M (-27.0%)	0.2%	$41.02	—	ISHARES	46428Q109
AIRR	FIRST TR EXCHANGE TRADED FD	14,618 (-69.3%)	$1.948M (-63.1%)	0.0%	$89.00	—	RBA INDL ETF	33738R704
PH	PARKER-HANNIFIN CORP	214 (-94.4%)	$209K (-93.9%)	0.0%	$498.54	—	COM	701094104
DFAI	DIMENSIONAL ETF TRUST	10,692 (-88.3%)	$441K (-87.7%)	0.0%	$37.73	—	INTL CORE EQT MK	25434V203
RSP	INVESCO EXCHANGE TRADED FD T	59,240 (-27.7%)	$12.6M (-19.8%)	0.2%	$170.37	—	S&P500 EQL WGT	46137V357
VEA	VANGUARD TAX-MANAGED FDS	565,404 (-2.7%)	$40.29M (+8.1%)	0.8%	$42.71	—	VAN FTSE DEV MKT	921943858
SOXX	ISHARES TR	11,473 (-13.0%)	$7.352M (+69.6%)	0.1%	$264.07	—	ISHARES SEMICDTR	464287523
JMST	J P MORGAN EXCHANGE TRADED F	59,474 (-49.3%)	$3.033M (-49.2%)	0.1%	$50.83	—	ULTRA SHT MUNCPL	46641Q654
COST	COSTCO WHOLESALE CORPORATION	6,390 (-28.3%)	$5.977M (-32.7%)	0.1%	$665.20	—	COM	22160K105
SMMD	ISHARES TR	257,371 (-5.3%)	$23.58M (+13.7%)	0.4%	$69.95	—	RUSEL 2500 ETF	46435G268
PANW	PALO ALTO NETWORKS INC	15,532 (-1.2%)	$5.297M (+110.2%)	0.1%	$162.82	—	COM	697435105
AVGO	BROADCOM INC	50,093 (-4.2%)	$18.92M (+16.9%)	0.4%	$170.25	—	COM	11135F101
V	VISA INC	27,851 (-31.1%)	$9.555M (-21.8%)	0.2%	$250.12	—	COM CL A	92826C839
HD	HOME DEPOT INC	41,673 (-20.7%)	$14.7M (-15.0%)	0.3%	$306.80	—	COM	437076102
RSPA	INVESCO ACTIVELY MANAGED EXC	35,796 (-60.0%)	$1.91M (-57.3%)	0.0%	$49.94	—	S&P 500 EQUA ETF	46090A697
ARTY	ISHARES TR	97,731 (-7.2%)	$7.443M (+51.9%)	0.1%	$29.40	—	FUTU AI TECH ETF	46435U556
CSCO	CISCO SYS INC	74,243 (-7.1%)	$8.721M (+40.7%)	0.2%	$46.19	—	COM	17275R102
GLW	CORNING INC	21,374 (-2.0%)	$5.46M (+84.1%)	0.1%	$32.69	—	COM	219350105
SPYG	SPDR SERIES TRUST	120,854 (-1.3%)	$14.38M (+19.9%)	0.3%	$73.68	—	ST STR P500GRW	78464A409
PGR	PROGRESSIVE CORP	2,032 (-85.5%)	$444K (-84.0%)	0.0%	$171.01	—	COM	743315103
JSML	JANUS DETROIT STR TR	7,214 (-83.0%)	$671K (-77.4%)	0.0%	$72.75	—	HENDERSN CAP ETF	47103U100
XLP	SELECT SECTOR SPDR TR	18,155 (-60.2%)	$1.508M (-59.7%)	0.0%	$78.34	—	ST STR STAPL ETF	81369Y308
NFLX	NETFLIX INC.	31,930 (-31.4%)	$2.28M (-49.1%)	0.0%	$104.44	—	COM	64110L106
IWR	ISHARES TR	4,262 (-84.4%)	$470K (-82.3%)	0.0%	$82.66	—	RUS MID CAP ETF	464287499
CVX	CHEVRON CORPORATION	30,920 (-11.9%)	$5.125M (-29.4%)	0.1%	$116.61	—	COM	166764100
XCEM	COLUMBIA ETF TR II	190,542 (-2.2%)	$10.08M (+26.8%)	0.2%	$30.52	—	EM CORE EX ETF	19762B202
CRWD	CROWDSTRIKE HLDGS INC	5,794 (-4.5%)	$4.422M (+86.6%)	0.1%	$198.35	—	CL A	22788C105
GLD	SPDR GOLD TR	29,374 (-1.5%)	$10.82M (-15.7%)	0.2%	$251.83	—	GOLD SHS	78463V107
XLK	SELECT SECTOR SPDR TR	51,030 (-12.2%)	$9.722M (+25.9%)	0.2%	$162.88	—	ST STR TECHN ETF	81369Y803
EEM	ISHARES TR	20,554 (-65.7%)	$1.406M (-58.7%)	0.0%	$46.58	—	MSCI EMG MKT ETF	464287234
AVXC	AMERICAN CENTY ETF TR	128,604 (-4.0%)	$11.01M (+21.6%)	0.2%	$55.72	—	AVAN EMER EX ETF	02507A101
IWB	ISHARES TR	46,059 (-2.9%)	$18.86M (+11.5%)	0.4%	$270.68	—	RUS 1000 ETF	464287622
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,840 (-16.7%)	$12.93M (-13.0%)	0.2%	$349.87	—	CL B NEW	084670702
QQQ	INVESCO QQQ TR	73,003 (-24.3%)	$53.76M (-3.4%)	1.0%	$399.46	—	UNIT SER 1	46090E103
LMT	LOCKHEED MARTIN CORP	11,043 (-10.2%)	$5.626M (-24.3%)	0.1%	$364.45	—	COM	539830109
IGSB	ISHARES TR	35,004 (-48.6%)	$1.835M (-48.8%)	0.0%	$52.49	—	ISHS 1-5YR INVS	464288646
UTEN	RBB FD INC	25,346 (-60.3%)	$1.095M (-60.7%)	0.0%	$43.83	—	US TREASR 10 YR	74933W536
SPHQ	INVESCO EXCHANGE TRADED FD T	29,714 (-47.4%)	$2.677M (-37.0%)	0.1%	$60.71	—	S&P500 QUALITY	46137V241
IBIT	ISHARES BITCOIN TRUST ETF	58,131 (-35.0%)	$1.935M (-43.7%)	0.0%	$51.80	—	SHS BEN INT	46438F101
SLYG	SPDR SERIES TRUST	70,377 (-1.6%)	$8.384M (+21.4%)	0.2%	$75.87	—	ST STR SP600GRWO	78464A201
GOOG	ALPHABET INC	40,702 (-9.6%)	$14.38M (+11.3%)	0.3%	$150.14	—	CAP STK CL C	02079K107
SSO	PROSHARES TR	94,938 (-1.0%)	$6.397M (+28.5%)	0.1%	$57.92	—	PSHS ULT S&P 500	74347R107
DFAE	DIMENSIONAL ETF TRUST	5,808 (-88.0%)	$234K (-85.7%)	0.0%	$33.59	—	EMGR CRE EQT MNG	25434V302
VOO	VANGUARD INDEX FDS	86,985 (-15.0%)	$59.74M (-2.3%)	1.1%	$431.11	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	60,420 (-10.1%)	$45.25M (+3.1%)	0.9%	$443.57	—	CORE S&P500 ETF	464287200
CEF	SPROTT ASSET MANAGEMENT LP	79,900 (-15.8%)	$3.214M (-29.0%)	0.1%	$36.06	—	PHYSICAL GOLD AN	85208R101
VIG	VANGUARD SPECIALIZED FUNDS	97,336 (-3.6%)	$23.03M (+6.0%)	0.4%	$170.29	—	DIV APP ETF	921908844
SHY	ISHARES TR	20,868 (-42.9%)	$1.714M (-43.2%)	0.0%	$82.13	—	1 3 YR TREAS BD	464287457
XMHQ	INVESCO EXCHANGE TRADED FD T	48,013 (-26.1%)	$5.42M (-19.3%)	0.1%	$92.84	—	S&P MDCP QUALITY	46137V472
IWY	ISHARES TR	34,206 (-1.6%)	$9.941M (+15.0%)	0.2%	$196.70	—	RUS TP200 GR ETF	464289438
JPST	J P MORGAN EXCHANGE TRADED F	49,187 (-33.9%)	$2.487M (-34.0%)	0.0%	$50.32	—	ULTRA SHRT ETF	46641Q837
META	META PLATFORMS INC	17,039 (-10.4%)	$9.598M (-11.8%)	0.2%	$387.13	—	CL A	30303M102
WINN	HARBOR ETF TRUST	371,874 (-4.6%)	$12.07M (+11.7%)	0.2%	$28.71	—	LONG TERM GROWER	41151J406
VZ	VERIZON COMMUNICATIONS INC	76,353 (-14.8%)	$3.233M (-28.1%)	0.1%	$36.65	—	COM	92343V104
VRT	VERTIV HOLDINGS CO	17,268 (-4.6%)	$5.782M (+27.5%)	0.1%	$63.65	—	COM CL A	92537N108
QSPT	FIRST TR EXCHNG TRADED FD VI	516,910 (-5.6%)	$18.01M (+7.4%)	0.3%	$30.62	—	FT VEST NAS	33740U836
ABBV	ABBVIE INC	50,422 (-4.3%)	$12.69M (+10.8%)	0.2%	$147.12	—	COM	00287Y109
WTIP	WISDOMTREE TR	99,006 (-19.6%)	$3.42M (-26.4%)	0.1%	$37.27	—	INFLA PLUS FD	97717Y352
QQQJ	INVESCO EXCH TRADED FD TR II	151,556 (-3.2%)	$6.887M (+21.5%)	0.1%	$24.89	—	NASDAQNXTGEN100	46138G631
MCD	MCDONALDS CORP	9,143 (-22.9%)	$2.472M (-32.9%)	0.0%	$226.68	—	COM	580135101
IWM	ISHARES TR	17,230 (-33.0%)	$5.177M (-18.9%)	0.1%	$194.95	—	RUSSELL 2000 ETF	464287655
PFE	PFIZER INC	147,571 (-12.8%)	$3.554M (-25.2%)	0.1%	$25.98	—	COM	717081103
NEE	NEXTERA ENERGY INC	25,002 (-31.4%)	$2.194M (-35.2%)	0.0%	$71.23	—	COM	65339F101
VB	VANGUARD INDEX FDS	36,007 (-3.1%)	$10.91M (+12.2%)	0.2%	$208.83	—	SMALL CP ETF	922908751
CAT	CATERPILLAR INC	11,613 (-26.5%)	$12.37M (+10.5%)	0.2%	$224.16	—	COM	149123101
—	GAMCO NAT RES GOLD & INCOME	241,340 (-34.4%)	$1.967M (-36.0%)	0.0%	$4.80	—	SH BEN INT	36465E101
T	AT&T INC	78,959 (-16.0%)	$1.634M (-40.1%)	0.0%	$18.55	—	COM	00206R102
LOW	LOWES COS INC	27,240 (-8.9%)	$6.006M (-15.0%)	0.1%	$219.64	—	COM	548661107
IWD	ISHARES TR	43,948 (-2.7%)	$10.65M (+10.4%)	0.2%	$167.98	—	RUS 1000 VAL ETF	464287598
GILD	GILEAD SCIENCES INC	19,347 (-20.5%)	$2.444M (-27.9%)	0.0%	$81.02	—	COM	375558103
GE	GE AEROSPACE	12,472 (-4.7%)	$4.661M (+25.5%)	0.1%	$106.62	—	COM NEW	369604301
PEP	PEPSICO INC	11,006 (-29.6%)	$1.49M (-38.6%)	0.0%	$136.53	—	COM	713448108
WMT	WALMART INC	39,188 (-9.2%)	$4.438M (-17.3%)	0.1%	$53.89	—	COM	931142103
PSX	PHILLIPS 66	4,438 (-51.4%)	$750K (-54.9%)	0.0%	$114.81	—	COM	718546104
SO	SOUTHERN CO	50,770 (-14.1%)	$4.859M (-14.8%)	0.1%	$65.97	—	COM	842587107
VBR	VANGUARD INDEX FDS	12,734 (-29.5%)	$3.094M (-21.1%)	0.1%	$186.61	—	SM CP VAL ETF	922908611
OEF	ISHARES TR	2,011 (-58.5%)	$736K (-52.3%)	0.0%	$291.36	—	S&P 100 ETF	464287101
PM	PHILIP MORRIS INTL INC	11,259 (-34.1%)	$2.037M (-27.9%)	0.0%	$116.39	—	COM	718172109
PG	PROCTER & GAMBLE CO	29,844 (-16.5%)	$4.376M (-15.2%)	0.1%	$117.94	—	COM	742718109
DFNM	DIMENSIONAL ETF TRUST	17,254 (-48.9%)	$834K (-48.4%)	0.0%	$47.81	—	NATL MUN BD ETF	25434V849
HFGM	TIDAL TRUST I	198,552 (-7.0%)	$6.064M (-11.4%)	0.1%	$31.84	—	UNLIMITED HFGM	886364363
DGRW	WISDOMTREE TR	114,868 (-1.1%)	$10.98M (+7.6%)	0.2%	$74.06	—	US QTLY DIV GRT	97717X669
GEV	GE VERNOVA INC	3,154 (-5.9%)	$3.706M (+26.6%)	0.1%	$222.29	—	COM	36828A101
ORCL	ORACLE CORP	13,062 (-28.4%)	$1.914M (-28.6%)	0.0%	$77.65	—	COM	68389X105
PVI	INVESCO EXCH TRADED FD TR II	86,297 (-25.5%)	$2.148M (-25.4%)	0.0%	$24.89	—	FLOAT RATE ETF	46138G862
ACIO	ETF SER SOLUTIONS	113,879 (-20.1%)	$5.254M (-12.2%)	0.1%	$41.40	—	APTUS COLLRD INV	26922A222
ITOT	ISHARES TR	42,994 (-3.7%)	$7.063M (+11.1%)	0.1%	$112.58	—	CORE S&P TTL STK	464287150
TBLL	INVESCO EXCH TRADED FD TR II	101,303 (-6.2%)	$10.69M (-6.2%)	0.2%	$105.61	—	SHORT TERM ETF	46138G888
VDC	VANGUARD WORLD FD	3,077 (-50.1%)	$694K (-49.9%)	0.0%	$194.50	—	CONSUM STP ETF	92204A207
TBIL	RBB FD INC	75,134 (-15.4%)	$3.746M (-15.4%)	0.1%	$49.97	—	F/M US TREASURY	74933W452
DUK	DUKE ENERGY CORP NEW	18,403 (-19.8%)	$2.329M (-22.5%)	0.0%	$101.52	—	COM NEW	26441C204
MS	MORGAN STANLEY	11,043 (-39.1%)	$2.309M (-22.7%)	0.0%	$125.82	—	COM NEW	617446448
ALLW	SSGA ACTIVE TR	33,770 (-41.4%)	$988K (-40.5%)	0.0%	$28.47	—	SST BRIDGEWATER	78470P630
BSV	VANGUARD BD INDEX FDS	5,148 (-62.4%)	$401K (-62.7%)	0.0%	$78.18	—	SHORT TRM BOND	921937827
TMO	THERMO FISHER SCIENTIFIC INC	1,315 (-51.4%)	$659K (-50.4%)	0.0%	$548.95	—	COM	883556102
EPD	ENTERPRISE PRODS PARTNERS L	80,573 (-16.0%)	$2.962M (-18.4%)	0.1%	$29.27	—	COM	293792107
FDX	FEDEX CORP	9,224 (-7.3%)	$2.888M (-18.5%)	0.1%	$252.61	—	COM	31428X106
SNSR	GLOBAL X FDS	60,921 (-5.2%)	$3.044M (+27.1%)	0.1%	$27.17	—	INTERNET OF THNG	37954Y780
SCHX	SCHWAB STRATEGIC TR	360,461 (-7.2%)	$10.61M (+6.5%)	0.2%	$33.81	—	US LRG CAP ETF	808524201
ACN	ACCENTURE PLC IRELAND	2,969 (-41.9%)	$369K (-63.6%)	0.0%	$327.50	—	SHS CLASS A	G1151C101
VV	VANGUARD INDEX FDS	3,757 (-41.9%)	$1.292M (-33.2%)	0.0%	$256.42	—	LARGE CAP ETF	922908637
AMZN	AMAZON COM INC	110,006 (-10.4%)	$26.22M (+2.5%)	0.5%	$161.61	—	COM	023135106
COP	CONOCOPHILLIPS	6,469 (-34.9%)	$672K (-48.8%)	0.0%	$85.75	—	COM	20825C104
IBM	INTERNATIONAL BUSINESS MACHS	21,674 (-3.9%)	$6.095M (+11.5%)	0.1%	$149.31	—	COM	459200101
DVY	ISHARES TR	25,192 (-16.4%)	$3.937M (-13.7%)	0.1%	$120.59	—	SELECT DIVID ETF	464287168
ABT	ABBOTT LABORATORIES	27,371 (-9.3%)	$2.484M (-19.8%)	0.0%	$109.01	—	COM	002824100
VCSH	VANGUARD SCOTTSDALE FDS	10,547 (-42.1%)	$834K (-42.2%)	0.0%	$78.93	—	SHRT TRM CORP BD	92206C409
IUSG	ISHARES TR	20,021 (-2.0%)	$3.766M (+18.9%)	0.1%	$104.86	—	CORE S&P US GWT	464287671
TMFC	RBB FD INC	69,812 (-2.4%)	$5.317M (+12.7%)	0.1%	$70.42	—	MOTLEY FOL ETF	74933W601
TXN	TEXAS INSTRS INC	4,569 (-54.7%)	$1.362M (-30.4%)	0.0%	$172.18	—	COM	882508104
BMY	BRISTOL-MYERS SQUIBB CO	35,230 (-18.1%)	$2.03M (-22.2%)	0.0%	$51.06	—	COM	110122108
MCK	MCKESSON CORP	1,792 (-19.5%)	$1.354M (-29.7%)	0.0%	$488.99	—	COM	58155Q103
KOMP	SPDR SERIES TRUST	46,566 (-1.9%)	$3.329M (+19.9%)	0.1%	$48.30	—	SP KENSHO NEWEC	78468R648
IAU	ISHARES GOLD TR	37,112 (-2.4%)	$2.802M (-16.4%)	0.1%	$52.59	—	ISHARES NEW	464285204
REET	ISHARES TR	71,611 (-28.7%)	$1.978M (-21.7%)	0.0%	$25.15	—	GLOBAL REIT ETF	46434V647
AMGN	AMGEN INC	15,360 (-11.4%)	$5.562M (-8.8%)	0.1%	$254.06	—	COM	031162100
FTSM	FIRST TR EXCHANGE-TRADED FD	56,276 (-13.7%)	$3.361M (-13.8%)	0.1%	$59.76	—	FIRST TR ENH NEW	33739Q408
DELL	DELL TECHNOLOGIES INC	2,265 (-17.1%)	$977K (+117.9%)	0.0%	$108.94	—	CL C	24703L202
BIL	SPDR SERIES TRUST	39,551 (-12.7%)	$3.624M (-12.7%)	0.1%	$91.71	—	ST STR BLO 1 ETF	78468R663
MO	ALTRIA GROUP INC	44,220 (-21.2%)	$3.182M (-14.0%)	0.1%	$43.82	—	COM	02209S103
VTIP	VANGUARD MALVERN FDS	20,586 (-33.6%)	$1.034M (-33.2%)	0.0%	$49.41	—	STRM INFPROIDX	922020805
SCHA	SCHWAB STRATEGIC TR	72,545 (-1.1%)	$2.621M (+22.8%)	0.0%	$34.09	—	US SML CAP ETF	808524607
ETN	EATON CORP PLC	9,012 (-3.9%)	$3.84M (+14.5%)	0.1%	$271.65	—	SHS	G29183103
FLMI	FRANKLIN TEMPLETON ETF TR	9,073 (-68.5%)	$228K (-68.0%)	0.0%	$24.82	—	FRANKLIN DYN MUN	35473P868
CTA	SIMPLIFY EXCHANGE TRADED FUN	77,059 (-5.8%)	$1.999M (-19.2%)	0.0%	$28.10	—	MANAGED FUTURES	82889N699
ROK	ROCKWELL AUTOMATION INC	3,913 (-4.5%)	$1.937M (+31.8%)	0.0%	$359.24	—	COM	773903109
NUE	NUCOR CORP	1,798 (-64.9%)	$401K (-53.7%)	0.0%	$160.38	—	COM	670346105
RTX	RTX CORPORATION	23,118 (-8.1%)	$4.386M (-9.6%)	0.1%	$122.61	—	COM	75513E101
JPLD	J P MORGAN EXCHANGE TRADED F	57,903 (-13.0%)	$3.022M (-13.0%)	0.1%	$51.70	—	JPMORGAM LTD DUR	46654Q773
BAC	BANK OF AMER CORP	68,900 (-3.6%)	$3.926M (+12.7%)	0.1%	$31.59	—	COM	060505104
SHEL	SHELL PLC	8,854 (-26.8%)	$687K (-39.0%)	0.0%	$63.41	—	SPON ADS	780259305
FAST	FASTENAL CO	12,664 (-43.6%)	$608K (-41.7%)	0.0%	$36.07	—	COM	311900104
QTEC	FIRST TR EXCHANGE-TRADED FD	3,799 (-2.1%)	$1.271M (+51.7%)	0.0%	$142.30	—	SHS	337345102
STX	SEAGATE TECHNOLOGY HLDNGS PL	787 (-6.9%)	$759K (+129.4%)	0.0%	$262.96	—	ORD SHS	G7997R103
NKE	NIKE INC	6,081 (-52.1%)	$250K (-62.8%)	0.0%	$82.37	—	CL B	654106103
DIS	DISNEY WALT CO	46,373 (-8.5%)	$4.463M (-8.6%)	0.1%	$113.38	—	COM	254687106
DGRO	ISHARES TR	94,180 (-1.7%)	$7.138M (+6.1%)	0.1%	$60.37	—	CORE DIV GRWTH	46434V621
VTWO	VANGUARD SCOTTSDALE FDS	20,285 (-1.0%)	$2.463M (+20.0%)	0.0%	$81.03	—	VNG RUS2000IDX	92206C664
HMOP	HARTFORD FDS EXCHANGE TRADED	141,018 (-7.7%)	$5.52M (-6.8%)	0.1%	$38.69	—	MUN OPORTUNITE	41653L503
O	REALTY INCOME CORP	35,424 (-16.4%)	$2.195M (-15.4%)	0.0%	$55.51	—	COM	756109104
JPM	JPMORGAN CHASE & CO	61,535 (-11.9%)	$20.14M (-1.9%)	0.4%	$167.63	—	COM	46625H100
QCOM	QUALCOMM INC	16,986 (-21.0%)	$3.139M (+13.4%)	0.1%	$128.84	—	COM	747525103
HTAB	HARTFORD FDS EXCHANGE TRADED	186,550 (-10.1%)	$3.578M (-9.2%)	0.1%	$19.68	—	SCHRDRS TAX BD	41653L404
JNJ	JOHNSON & JOHNSON	37,978 (-7.2%)	$9.645M (-3.6%)	0.2%	$132.43	—	COM	478160104
GS	GOLDMAN SACHS GROUP INC	2,613 (-3.3%)	$2.643M (+15.6%)	0.1%	$381.86	—	COM	38141G104
CMI	CUMMINS INC	4,375 (-32.3%)	$3.12M (-10.2%)	0.1%	$333.29	—	COM	231021106
VONG	VANGUARD SCOTTSDALE FDS	31,036 (-5.8%)	$3.967M (+9.8%)	0.1%	$98.68	—	VNG RUS1000GRW	92206C680
FTEC	FIDELITY COVINGTON TRUST	5,067 (-3.6%)	$1.447M (+32.4%)	0.0%	$179.92	—	MSCI INFO TECH I	316092808
D	DOMINION ENERGY INC	12,481 (-35.9%)	$852K (-29.2%)	0.0%	$58.31	—	COM	25746U109
ADBE	ADOBE INC	3,651 (-19.3%)	$749K (-31.9%)	0.0%	$489.75	—	COM	00724F101
SBUX	STARBUCKS CORP	6,043 (-43.9%)	$618K (-36.0%)	0.0%	$85.43	—	COM	855244109
PFRL	PGIM ETF TR	15,001 (-32.5%)	$742K (-31.4%)	0.0%	$49.68	—	FLOATING RT INC	69344A883
GUNR	FLEXSHARES TR	47,264 (-2.0%)	$2.329M (-12.4%)	0.0%	$39.29	—	MORNSTAR UPSTR	33939L407
USB	US BANCORP	10,222 (-43.7%)	$617K (-34.6%)	0.0%	$43.21	—	COM NEW	902973304
CGNX	COGNEX CORP	13,922 (-1.0%)	$1.008M (+46.3%)	0.0%	$40.43	—	COM	192422103
ARKB	ARK 21SHARES BITCOIN ETF	92,666 (-1.5%)	$1.803M (-14.8%)	0.0%	$43.24	—	SHS BEN INT	040919102
CGXU	CAPITAL GROUP INTL FOCUS EQT	565,209 (-13.4%)	$19.57M (+1.6%)	0.4%	$27.36	—	SHS CREAT UNIT	14019W109
TFC	TRUIST FINL CORP	185,123 (-4.5%)	$9.223M (+3.5%)	0.2%	$34.50	—	COM	89832Q109
DIA	STATE STR SPDR DOW JONES IND	2,264 (-29.6%)	$1.183M (-20.7%)	0.0%	$390.23	—	UT SER 1	78467X109
GH	GUARDANT HEALTH INC	5,421 (-1.0%)	$813K (+60.8%)	0.0%	$28.13	—	COM	40131M109
GOOGL	ALPHABET INC	49,118 (-20.9%)	$17.55M (-1.7%)	0.3%	$127.73	—	CAP STK CL A	02079K305
IHAK	ISHARES TR	19,126 (-2.3%)	$1.161M (+35.9%)	0.0%	$45.05	—	CYBERSECURITY	46435U135
EBAY	EBAY INC.	15,962 (-1.9%)	$1.784M (+20.4%)	0.0%	$44.56	—	COM	278642103
KR	KROGER CO	9,934 (-15.8%)	$552K (-35.4%)	0.0%	$53.33	—	COM	501044101
TMUS	T-MOBILE US INC	1,711 (-38.4%)	$287K (-50.8%)	0.0%	$149.01	—	COM	872590104
QEFA	SPDR INDEX SHS FDS	20,844 (-15.0%)	$2.001M (-12.5%)	0.0%	$72.75	—	ST STR MSCI EAFE	78463X434
FTNT	FORTINET INC	2,423 (-69.8%)	$372K (-43.2%)	0.0%	$62.95	—	COM	34959E109
HIMU	BLACKROCK ETF TRUST II	6,247 (-49.4%)	$311K (-47.5%)	0.0%	$48.68	—	ISH HIG MUN ETF	092528843
ADI	ANALOG DEVICES INC	1,889 (-41.7%)	$750K (-27.2%)	0.0%	$171.05	—	COM	032654105
RF	REGIONS FINANCIAL CORP NEW	74,195 (-1.2%)	$2.241M (+14.2%)	0.0%	$18.47	—	COM	7591EP100
—	STRATEGY INC	20,274 (-2.5%)	$1.193M (-18.9%)	0.0%	$103.77	—	SERIES A PERP PF	594972887
ANET	ARISTA NETWORKS INC	6,383 (-4.2%)	$1.084M (+32.6%)	0.0%	$104.41	—	COM SHS	040413205
SHM	SPDR SERIES TRUST	593,505 (-1.2%)	$28.47M (-0.9%)	0.5%	$47.95	—	ST NUVE TERM ETF	78468R739
LQDH	ISHARES U S ETF TR	4,092 (-41.0%)	$381K (-40.5%)	0.0%	$94.49	—	INT RT HDG C B	46431W705
XLU	SELECT SECTOR SPDR TR	91,733 (-4.7%)	$4.159M (-5.8%)	0.1%	$53.59	—	ST STR UTIL ETF	81369Y886
SYK	STRYKER CORPORATION	8,851 (-4.4%)	$2.787M (-8.4%)	0.1%	$356.53	—	COM	863667101
DFAS	DIMENSIONAL ETF TRUST	14,306 (-29.0%)	$1.178M (-17.8%)	0.0%	$63.26	—	US SMALL CAP ETF	25434V500
WM	WASTE MGMT INC DEL	23,344 (-1.7%)	$5.203M (-4.7%)	0.1%	$118.18	—	COM	94106L109
XYLD	GLOBAL X FDS	6,262 (-51.9%)	$255K (-49.9%)	0.0%	$39.64	—	S&P 500 COVERED	37954Y475
VONV	VANGUARD SCOTTSDALE FDS	24,605 (-2.4%)	$2.616M (+10.7%)	0.0%	$79.75	—	VNG RUS1000VAL	92206C714
ET	ENERGY TRANSFER L P	127,608 (-8.5%)	$2.44M (-9.4%)	0.0%	$11.87	—	COM UT LTD PTN	29273V100
VOE	VANGUARD INDEX FDS	24,128 (-11.4%)	$4.768M (-5.0%)	0.1%	$145.39	—	MCAP VL IDXVIP	922908512
INTU	INTUIT	941 (-17.2%)	$246K (-50.0%)	0.0%	$500.50	—	COM	461202103
XLC	SELECT SECTOR SPDR TR	14,187 (-10.9%)	$1.52M (-13.9%)	0.0%	$87.05	—	ST STR SVC ETF	81369Y852
IWO	ISHARES TR	3,780 (-5.1%)	$1.489M (+19.1%)	0.0%	$244.65	—	RUS 2000 GRW ETF	464287648
B	BARRICK MNG CORP	7,858 (-38.6%)	$289K (-44.7%)	0.0%	$33.59	—	COM SHS	06849F108
DFUV	DIMENSIONAL ETF TRUST	22,330 (-25.9%)	$1.228M (-15.9%)	0.0%	$37.13	—	US MKTWIDE VALUE	25434V724
KO	COCA COLA CO	42,824 (-12.2%)	$3.48M (-6.2%)	0.1%	$51.83	—	COM	191216100
TT	TRANE TECHNOLOGIES PLC	4,524 (-5.4%)	$2.222M (+11.5%)	0.0%	$277.80	—	SHS	G8994E103
ICOW	PACER FDS TR	31,688 (-12.8%)	$1.319M (-14.5%)	0.0%	$30.84	—	DEVELOPED MRKT	69374H873
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,144 (-22.3%)	$2.457M (+9.8%)	0.0%	$145.49	—	SPONSORED ADS	874039100
MDT	MEDTRONIC PLC	9,396 (-14.3%)	$735K (-22.7%)	0.0%	$84.41	—	SHS	G5960L103
NEM	NEWMONT CORP	4,668 (-22.1%)	$436K (-32.8%)	0.0%	$75.04	—	COM	651639106
TTD	THE TRADE DESK INC	17,988 (-24.0%)	$325K (-39.4%)	0.0%	$65.84	—	COM CL A	88339J105
ECL	ECOLAB INC	976 (-46.2%)	$272K (-43.7%)	0.0%	$206.51	—	COM	278865100
ELV	ELEVANCE HEALTH INC FORMERLY	2,561 (-4.2%)	$990K (+26.5%)	0.0%	$382.61	—	COM	036752103
C	CITIGROUP INC	12,568 (-27.5%)	$1.759M (-10.5%)	0.0%	$56.06	—	COM NEW	172967424
CGUS	CAPITAL GROUP CORE EQUITY ET	138,584 (-10.6%)	$6.164M (+3.5%)	0.1%	$27.87	—	SHS CREAT UNIT	14020V108
AMLP	ALPS ETF TR	16,818 (-17.8%)	$872K (-19.1%)	0.0%	$41.25	—	ALERIAN MLP	00162Q452
CGSD	CAPITAL GRP FIXED INCM ETF T	9,513 (-45.4%)	$245K (-45.5%)	0.0%	$25.98	—	SHORT DURATION	14020Y409
UNP	UNION PAC CORP	4,341 (-23.9%)	$1.181M (-14.7%)	0.0%	$214.68	—	COM	907818108
TJX	TJX COS INC NEW	7,216 (-10.9%)	$1.093M (-15.5%)	0.0%	$61.87	—	COM	872540109
VONE	VANGUARD SCOTTSDALE FDS	6,909 (-4.8%)	$2.34M (+9.3%)	0.0%	$185.01	—	VNG RUS1000IDX	92206C730
VBIL	VANGUARD INSTL INDEX FD	2,882 (-47.5%)	$218K (-47.4%)	0.0%	$75.62	—	0 3 MO TR BI ETF	922040845
HEFA	ISHARES TR	62,481 (-3.1%)	$2.932M (+7.0%)	0.1%	$34.24	—	HDG MSCI EAFE	46434V803
APO	APOLLO GLOBAL MGMT INC	33,725 (-1.1%)	$3.99M (+5.1%)	0.1%	$51.88	—	COM	03769M106
CVS	CVS HEALTH CORP	8,632 (-11.7%)	$893K (+27.2%)	0.0%	$70.47	—	COM	126650100
GNR	SPDR INDEX SHS FDS	23,112 (-1.1%)	$1.556M (-10.8%)	0.0%	$52.81	—	ST STR NAT ETF	78463X541
ITW	ILLINOIS TOOL WKS INC	2,097 (-27.6%)	$567K (-24.7%)	0.0%	$187.31	—	COM	452308109
SUN	SUNOCO LP/SUNOCO FIN CORP	6,007 (-34.0%)	$405K (-31.4%)	0.0%	$45.74	—	COM UT REP LP	86765K109
BA	BOEING CO	13,479 (-1.9%)	$2.918M (+6.7%)	0.1%	$204.49	—	COM	097023105
LIN	LINDE PLC	2,534 (-16.1%)	$1.315M (-12.2%)	0.0%	$390.50	—	SHS	G54950103
IYW	ISHARES TR	4,135 (-38.7%)	$1.043M (-14.8%)	0.0%	$135.99	—	U.S. TECH ETF	464287721
EMR	EMERSON ELEC CO	19,113 (-14.1%)	$2.736M (-6.2%)	0.1%	$68.78	—	COM	291011104
DCRE	DOUBLELINE ETF TRUST	42,712 (-7.2%)	$2.213M (-7.5%)	0.0%	$51.77	—	COMMERCIAL REAL	25861R303
WGMI	VALKYRIE ETF TRUST II	6,975 (-7.9%)	$440K (+66.8%)	0.0%	$44.24	—	COINSHARES BITCN	91917A207
IJJ	ISHARES TR	1,936 (-44.5%)	$286K (-38.1%)	0.0%	$114.34	—	S&P MC 400VL ETF	464287705
STOT	SSGA ACTIVE TR	36,252 (-9.1%)	$1.706M (-9.3%)	0.0%	$47.33	—	ST STR TOTAL ETF	78470P200
MA	MASTERCARD INCORPORATED	8,431 (-6.5%)	$4.33M (-3.9%)	0.1%	$424.18	—	CL A	57636Q104
HBAN	HUNTINGTON BANCSHARES INC	105,675 (-2.7%)	$1.874M (+10.2%)	0.0%	$17.18	—	COM	446150104
BUFR	FIRST TR EXCHNG TRADED FD VI	111,995 (-3.6%)	$4.091M (+4.3%)	0.1%	$27.87	—	FT LADD BUFF ETF	33740F755
COWG	PACER FDS TR	31,728 (-3.1%)	$1.274M (+15.3%)	0.0%	$35.88	—	US LRG CP CASH	69374H360
ED	CONSOLIDATED EDISON INC	10,209 (-10.7%)	$1.129M (-12.8%)	0.0%	$95.93	—	COM	209115104
MDY	STATE STR SPDR S&P MIDCAP 40	3,513 (-6.1%)	$2.471M (+7.1%)	0.0%	$350.55	—	UTSER1 S&PDCRP	78467Y107
KMI	KINDER MORGAN INC DEL	25,746 (-12.5%)	$823K (-16.6%)	0.0%	$13.79	—	COM	49456B101
VHT	VANGUARD WORLD FD	7,593 (-1.8%)	$2.27M (+7.8%)	0.0%	$252.89	—	HEALTH CAR ETF	92204A504
VFMO	VANGUARD WELLINGTON FD	3,509 (-3.0%)	$875K (+22.8%)	0.0%	$173.08	—	US MOMENTUM	921935508
VXF	VANGUARD INDEX FDS	3,896 (-28.5%)	$959K (-14.5%)	0.0%	$158.47	—	EXTEND MKT ETF	922908652
IVE	ISHARES TR	8,407 (-13.9%)	$1.909M (-7.4%)	0.0%	$163.34	—	S&P 500 VAL ETF	464287408
PRU	PRUDENTIAL FINL INC	2,891 (-38.8%)	$312K (-32.4%)	0.0%	$86.28	—	COM	744320102
BNDX	VANGUARD CHARLOTTE FDS	11,563 (-21.5%)	$560K (-20.9%)	0.0%	$48.83	—	TOTAL INT BD ETF	92203J407
XSD	SPDR SERIES TRUST	648 (-18.1%)	$404K (+56.7%)	0.0%	$290.38	—	ST STR SP SEMI	78464A862
TRGP	TARGA RES CORP	857 (-42.8%)	$230K (-38.8%)	0.0%	$167.05	—	COM	87612G101
TIP	ISHARES TR	10,596 (-10.4%)	$1.16M (-11.2%)	0.0%	$116.48	—	TIPS BD ETF	464287176
HACK	AMPLIFY ETF TR	5,202 (-2.5%)	$546K (+36.2%)	0.0%	$67.70	—	AMPLIFY CYBERSEC	032108664
CSHI	NEOS ETF TRUST	53,886 (-5.2%)	$2.684M (-5.1%)	0.1%	$49.72	—	NEOS ENH INC 1-3	78433H501
CME	CME GROUP INC	1,541 (-5.7%)	$340K (-29.5%)	0.0%	$231.63	—	COM	12572Q105
ADSK	AUTODESK INC	1,529 (-16.7%)	$297K (-32.3%)	0.0%	$273.73	—	COM	052769106
ICE	INTERCONTINENTAL EXCHANGE IN	2,354 (-14.0%)	$290K (-32.7%)	0.0%	$130.97	—	COM	45866F104
SCHM	SCHWAB STRATEGIC TR	76,252 (-11.6%)	$2.811M (+5.3%)	0.1%	$38.53	—	US MID-CAP ETF	808524508
USMV	ISHARES TR	23,197 (-9.5%)	$2.238M (-5.9%)	0.0%	$83.03	—	MSCI USA MIN ETF	46429B697
MSIF	MSC INCOME FUND INC	46,402 (-16.4%)	$537K (-20.6%)	0.0%	$13.89	—	COM	55374X208
VRTX	VERTEX PHARMACEUTICALS INC	4,627 (-4.4%)	$2.298M (+6.3%)	0.0%	$311.04	—	COM	92532F100
INDA	ISHARES TR	4,561 (-40.4%)	$225K (-37.2%)	0.0%	$55.08	—	MSCI INDIA ETF	46429B598
CMCSA	COMCAST CORP NEW	14,774 (-14.3%)	$363K (-26.7%)	0.0%	$38.31	—	CL A	20030N101
GBUG	SPROTT FDS TR	11,493 (-9.9%)	$449K (-22.6%)	0.0%	$39.49	—	ACTI GOL SIL ETF	85208P865
DRSK	ETF SER SOLUTIONS	341,944 (-6.2%)	$9.831M (-1.3%)	0.2%	$28.73	—	APTUS DEFINED	26922A388
CL	COLGATE PALMOLIVE CO	3,618 (-32.5%)	$332K (-27.4%)	0.0%	$76.70	—	COM	194162103
SCHB	SCHWAB STRATEGIC TR	159,615 (-15.6%)	$4.622M (-2.6%)	0.1%	$31.15	—	US BRD MKT ETF	808524102
SCHV	SCHWAB STRATEGIC TR	40,380 (-4.0%)	$1.406M (+9.6%)	0.0%	$40.95	—	US LCAP VA ETF	808524409
FTXL	FIRST TR EXCHANGE TRADED FD	1,455 (-26.5%)	$415K (+42.1%)	0.0%	$117.48	—	NASDQ SEMCNDTR	33738R811
OMFL	INVESCO EXCH TRD SLF IDX FD	24,558 (-5.4%)	$1.683M (+7.8%)	0.0%	$49.72	—	RUSL 1000 DYNM	46138J619
CTVA	CORTEVA INC	2,438 (-37.8%)	$206K (-37.1%)	0.0%	$64.87	—	COM	22052L104
UPS	UNITED PARCEL SVCS INC	52,755 (-6.5%)	$5.671M (+2.2%)	0.1%	$95.24	—	CL B	911312106
UBER	UBER TECHNOLOGIES INC	11,635 (-12.8%)	$840K (-12.5%)	0.0%	$59.45	—	COM	90353T100
VCR	VANGUARD WORLD FD	3,309 (-17.0%)	$1.312M (-8.3%)	0.0%	$272.26	—	CONSUM DIS ETF	92204A108
RCL	ROYAL CARIBBEAN GROUP	9,076 (-9.6%)	$2.882M (+4.3%)	0.1%	$111.52	—	COM	V7780T103
PAYX	PAYCHEX INC	4,248 (-26.8%)	$418K (-21.9%)	0.0%	$70.09	—	COM	704326107
IVW	ISHARES TR	16,618 (-13.4%)	$2.285M (+5.3%)	0.0%	$74.59	—	S&P 500 GRWT ETF	464287309
MAGS	LISTED FDS TR	9,148 (-24.6%)	$588K (-16.3%)	0.0%	$57.43	—	ROUN MA SEVE ETF	53656G498
APD	AIR PRODUCTS AND CHEMICALS I	3,392 (-11.2%)	$995K (-10.3%)	0.0%	$198.15	—	COM	009158106
JXN	JACKSON FINANCIAL INC	11,124 (-6.2%)	$1.139M (-9.1%)	0.0%	$61.42	—	COM CL A	46817M107
AVUS	AMERICAN CENTY ETF TR	5,287 (-25.7%)	$677K (-14.4%)	0.0%	$73.31	—	US EQT ETF	025072885
NVS	NOVARTIS AG	2,368 (-25.3%)	$371K (-23.3%)	0.0%	$112.78	—	SPONSORED ADR	66987V109
AAAU	GOLDMAN SACHS PHYSICAL GOLD	7,168 (-16.3%)	$284K (-28.3%)	0.0%	$32.61	—	UNIT	38150K103
LHX	L3HARRIS TECHNOLOGIES INC	1,800 (-2.2%)	$523K (-17.6%)	0.0%	$228.01	—	COM	502431109
FENI	FIDELITY COVINGTON TRUST	91,134 (-4.4%)	$3.657M (+3.2%)	0.1%	$32.62	—	ENHANCED INTL	31609A404
SCHO	SCHWAB STRATEGIC TR	23,070 (-16.1%)	$557K (-16.5%)	0.0%	$31.89	—	SHT TM US TRES	808524862
BAR	GRANITESHARES GOLD TR	8,610 (-11.7%)	$340K (-24.4%)	0.0%	$40.25	—	SHS BEN INT	38748G101
WMB	WILLIAMS COS INC	8,413 (-16.4%)	$625K (-14.6%)	0.0%	$47.56	—	COM	969457100
COM	DIREXION SHARES ETF TRUST	22,405 (-10.0%)	$730K (-12.6%)	0.0%	$29.06	—	AUSPCE CMD STG	25460E307
EXC	EXELON CORP	31,766 (-1.8%)	$1.481M (-6.6%)	0.0%	$33.26	—	COM	30161N101
IBB	ISHARES TR	8,457 (-5.1%)	$1.609M (+6.9%)	0.0%	$125.70	—	ISHARES BIOTECH	464287556
FCX	FREEPORT MCMORAN INC	13,292 (-16.8%)	$836K (-11.0%)	0.0%	$40.05	—	CL B	35671D857
FLRT	PACER FDS TR	14,639 (-13.3%)	$683K (-12.7%)	0.0%	$47.00	—	ARIST HIGH ETF	69374H428
DXJ	WISDOMTREE TR	8,988 (-2.4%)	$1.56M (+6.8%)	0.0%	$88.53	—	JAPN HEDGE EQT	97717W851
SHV	ISHARES TR	2,736 (-24.6%)	$302K (-24.7%)	0.0%	$110.08	—	TRUST ISHARE 0-1	464288679
BE	BLOOM ENERGY CORP	1,914 (-46.1%)	$579K (+20.3%)	0.0%	$46.44	—	COM CL A	093712107
FEZ	SPDR INDEX SHS FDS	3,062 (-38.3%)	$210K (-31.7%)	0.0%	$64.33	—	ST STR EU 50 ETF	78463X202
TER	TERADYNE INC	928 (-22.0%)	$449K (+27.3%)	0.0%	$171.50	—	COM	880770102
VLO	VALERO ENERGY CORP	2,214 (-18.5%)	$576K (-14.2%)	0.0%	$88.51	—	COM	91913Y100
F	FORD MTR CO	62,967 (-7.0%)	$875K (+12.0%)	0.0%	$10.16	—	COM	345370860
FPEI	FIRST TR EXCH TRADED FD III	38,257 (-12.6%)	$738K (-11.2%)	0.0%	$17.71	—	INSTL PFD SECS	33739P855
EOG	EOG RES INC	1,842 (-19.7%)	$239K (-27.9%)	0.0%	$107.78	—	COM	26875P101
BTC	GRAYSCALE BITCOIN MINI TR ET	12,576 (-9.9%)	$326K (-22.0%)	0.0%	$34.29	—	SHS NEW	389930207
EVSB	MORGAN STANLEY ETF TRUST	7,675 (-19.1%)	$390K (-19.0%)	0.0%	$50.78	—	EATO VA ULTR ETF	61774R700
ESGE	ISHARES INC	11,643 (-2.9%)	$637K (+16.8%)	0.0%	$32.65	—	ESG AWR MSCI EM	46434G863
PSK	SPDR SERIES TRUST	37,743 (-6.3%)	$1.152M (-7.2%)	0.0%	$37.93	—	ST STR PFD ETF	78464A292
DBC	INVESCO DB COMMDY INDX TRCK	31,514 (-1.7%)	$840K (-9.5%)	0.0%	$21.98	—	UNIT	46138B103
MPC	MARATHON PETE CORP	5,490 (-10.1%)	$1.404M (-5.9%)	0.0%	$107.14	—	COM	56585A102
AAXJ	ISHARES TR	3,988 (-1.2%)	$476K (+22.4%)	0.0%	$59.48	—	MSCI AC ASIA ETF	464288182
PECO	PHILLIPS EDISON & CO INC	6,656 (-31.4%)	$277K (-23.7%)	0.0%	$34.55	—	COMMON STOCK	71844V201
IDEV	ISHARES TR	5,904 (-19.0%)	$526K (-13.8%)	0.0%	$83.11	—	CORE MSCI INTL	46435G326
IRM	IRON MTN INC DEL	8,501 (-12.3%)	$1.074M (+8.5%)	0.0%	$55.77	—	COM	46284V101
AMT	AMERICAN TOWER CORP	1,417 (-22.5%)	$232K (-26.5%)	0.0%	$214.39	—	COM	03027X100
SMIG	ETF SER SOLUTIONS	50,194 (-5.8%)	$1.647M (+5.3%)	0.0%	$26.86	—	BAHL GAYNOR SML	26922B832
UFO	PROCURE ETF TRUST II	4,735 (-34.3%)	$240K (-25.7%)	0.0%	$44.81	—	SPACE ETF	74280R205
CRNC	CERENCE INC	17,084 (-2.4%)	$193K (+75.0%)	0.0%	$6.96	—	COM	156727109
HCA	HCA HEALTHCARE INC	707 (-6.5%)	$276K (-22.9%)	0.0%	$381.43	—	COM	40412C101
NVO	NOVO-NORDISK A S	8,676 (-4.7%)	$416K (+24.3%)	0.0%	$43.19	—	ADR	670100205
DHR	DANAHER CORP DEL	7,027 (-6.1%)	$1.338M (-5.7%)	0.0%	$256.92	—	COM	235851102
DE	DEERE & CO	5,045 (-13.3%)	$3.2M (-2.4%)	0.1%	$350.98	—	COM	244199105
DAPP	VANECK ETF TRUST	22,446 (-5.9%)	$435K (+22.3%)	0.0%	$11.89	—	DIGI TRANSFRM	92189H821
QLV	FLEXSHARES TR	3,903 (-24.6%)	$295K (-20.8%)	0.0%	$52.43	—	US QT LW VLTY	33939L654
SHOP	SHOPIFY INC	5,244 (-7.9%)	$599K (-11.3%)	0.0%	$82.08	—	CL A SUB VTG SHS	82509L107
SIVR	ABRDN SILVER ETF TRUST	3,713 (-6.5%)	$209K (-26.6%)	0.0%	$67.81	—	PHYSCL SILVR SHS	003264108
—	DOUBLELINE INCOME SOLUTIONS	110,390 (-7.7%)	$1.221M (-5.8%)	0.0%	$13.99	—	COM	258622109
VDE	VANGUARD WORLD FD	1,837 (-9.3%)	$276K (-21.3%)	0.0%	$96.57	—	ENERGY ETF	92204A306
SLYV	SPDR SERIES TRUST	5,543 (-1.2%)	$605K (+14.0%)	0.0%	$79.76	—	ST STR SP600SM C	78464A300
MINT	PIMCO ETF TR	3,308 (-18.4%)	$334K (-18.2%)	0.0%	$100.98	—	ENHAN SHRT MA AC	72201R833
GM	GENERAL MTRS CO	8,521 (-13.0%)	$657K (-10.0%)	0.0%	$62.27	—	COM	37045V100
HSY	HERSHEY CO	1,299 (-10.2%)	$228K (-24.2%)	0.0%	$184.42	—	COM	427866108
SPG	SIMON PPTY GROUP INC NEW	2,608 (-5.1%)	$583K (+13.8%)	0.0%	$153.66	—	COM	828806109
IDV	ISHARES TR	5,940 (-20.1%)	$246K (-22.2%)	0.0%	$39.45	—	INTL SEL DIV ETF	464288448
TD	TORONTO DOMINION BK ONT	2,967 (-4.9%)	$360K (+23.7%)	0.0%	$64.18	—	COM NEW	891160509
BUFF	INNOVATOR ETFS TRUST	50,738 (-3.8%)	$2.673M (+2.6%)	0.1%	$44.48	—	LADERD ALCTN PWR	45783Y814
FANG	DIAMONDBACK ENERGY INC	1,201 (-14.5%)	$211K (-24.0%)	0.0%	$170.54	—	COM	25278X109
NXPI	NXP SEMICONDUCTORS N V	1,290 (-14.3%)	$363K (+22.4%)	0.0%	$179.13	—	COM	N6596X109
PLD	PROLOGIS INC.	3,021 (-15.9%)	$409K (-13.8%)	0.0%	$110.47	—	COM	74340W103
SMCI	SUPER MICRO COMPUTER INC	13,176 (-7.0%)	$386K (+19.8%)	0.0%	$38.41	—	COM NEW	86800U302
DAL	DELTA AIR LINES INC	3,904 (-14.0%)	$366K (+21.2%)	0.0%	$63.23	—	COM NEW	247361702
FBCG	FIDELITY COVINGTON TRUST	5,881 (-2.4%)	$365K (+21.0%)	0.0%	$45.91	—	BLUE CHIP GRWTH	316092352
—	FS CREDIT OPPORTUNITIES CORP	97,041 (-9.6%)	$484K (-11.5%)	0.0%	$5.19	—	COMMON STOCK	30290Y101
ITA	ISHARES TR	6,674 (-6.1%)	$1.618M (+4.0%)	0.0%	$158.20	—	US AER DEF ETF	464288760
LVHD	LEGG MASON ETF INVT	62,099 (-1.1%)	$2.733M (+2.3%)	0.1%	$37.56	—	FRANKLIN US LOW	52468L406
FALN	ISHARES TR	12,428 (-17.0%)	$339K (-15.4%)	0.0%	$27.48	—	FALN ANGLS USD	46435G474
GWW	WW GRAINGER INC	406 (-9.8%)	$552K (+12.5%)	0.0%	$729.46	—	COM	384802104
WTRG	ESSENTIAL UTILS INC	23,903 (-1.4%)	$916K (-6.2%)	0.0%	$44.81	—	COM	29670G102
YEAR	AB ACTIVE ETFS INC	24,071 (-4.4%)	$1.212M (-4.7%)	0.0%	$50.47	—	ULTRA SHORT INCM	00039J103
TROW	PRICE T ROWE GROUP INC	6,034 (-13.3%)	$686K (+9.4%)	0.0%	$95.52	—	COM	74144T108
QWLD	SPDR INDEX SHS FDS	14,120 (-8.2%)	$2.145M (-2.6%)	0.0%	$106.77	—	ST STR MSCI WLD	78463X418
WSM	WILLIAMS SONOMA INC	1,293 (-3.5%)	$302K (+23.4%)	0.0%	$157.83	—	COM	969904101
RITM	RITHM CAPITAL CORP	23,627 (-19.7%)	$222K (-20.4%)	0.0%	$10.51	—	COM NEW	64828T201
RLY	SSGA ACTIVE ETF TR	9,990 (-9.9%)	$345K (-14.0%)	0.0%	$31.59	—	ST STR REAL ETF	78467V103
ALNY	ALNYLAM PHARMACEUTICALS INC	1,280 (-3.8%)	$385K (-12.4%)	0.0%	$441.28	—	COM	02043Q107
CP	CANADIAN PACIFIC KANSAS CITY	9,938 (-14.6%)	$861K (-5.9%)	0.0%	$81.53	—	COM	13646K108
PHO	INVESCO EXCHANGE TRADED FD T	12,894 (-8.8%)	$891K (-5.7%)	0.0%	$59.25	—	WATER RES ETF	46137V142
BDX	BECTON DICKINSON & CO	2,124 (-11.1%)	$321K (-14.4%)	0.0%	$187.73	—	COM	075887109
OKE	ONEOK INC NEW	9,258 (-2.6%)	$805K (-6.3%)	0.0%	$70.63	—	COM	682680103
VNQ	VANGUARD INDEX FDS	44,657 (-6.9%)	$4.306M (+1.3%)	0.1%	$91.14	—	REAL ESTATE ETF	922908553
CARR	CARRIER GLOBAL CORPORATION	8,081 (-15.6%)	$593K (+9.9%)	0.0%	$49.05	—	COM	14448C104
CSX	CSX CORP	26,488 (-9.8%)	$1.259M (+4.4%)	0.0%	$32.31	—	COM	126408103
AGNC	AGNC INVT CORP	25,024 (-22.9%)	$273K (-16.3%)	0.0%	$9.67	—	COM	00123Q104
XFIV	BONDBLOXX ETF TRUST	23,026 (-3.4%)	$1.121M (-4.4%)	0.0%	$48.63	—	BLOOMBERG FVE YR	09789C838
FVD	FIRST TR EXCHANGE-TRADED FD	112,331 (-1.5%)	$5.412M (+0.9%)	0.1%	$37.41	—	SHS	33734H106
MTGP	WISDOMTREE TR	6,642 (-14.3%)	$293K (-14.4%)	0.0%	$44.55	—	MORTGAGE PLUS BD	97717Y725
CI	THE CIGNA GROUP	1,505 (-13.5%)	$415K (-10.5%)	0.0%	$243.98	—	COM	125523100
ARKQ	ARK ETF TR	3,615 (-5.3%)	$478K (+11.4%)	0.0%	$104.91	—	AUTNMUS TECHNLGY	00214Q203
BIP	BROOKFIELD INFRASTRUCTURE PA	22,878 (-6.4%)	$835K (-5.4%)	0.0%	$31.01	—	LP INT UNIT	G16252101
JCI	JOHNSON CONTROLS INTERNATION	4,646 (-3.6%)	$679K (+7.5%)	0.0%	$70.22	—	SHS	G51502105
DKNG	DRAFTKINGS INC NEW	14,142 (-1.7%)	$357K (+14.9%)	0.0%	$17.29	—	COM CL A	26142V105
RJF	RAYMOND JAMES FINL INC	4,354 (-11.0%)	$662K (-6.5%)	0.0%	$155.38	—	COM	754730109
SPHY	SPDR SERIES TRUST	15,996 (-11.4%)	$375K (-10.9%)	0.0%	$23.93	—	ST PORT HIGH ETF	78468R606
BLK	BLACKROCK INC	655 (-6.7%)	$630K (-6.8%)	0.0%	$961.66	—	COM	09290D101
ABNB	AIRBNB INC	4,918 (-5.7%)	$704K (+6.8%)	0.0%	$141.38	—	COM CL A	009066101
TRV	TRAVELERS COMPANIES INC	1,494 (-2.9%)	$493K (+9.9%)	0.0%	$201.09	—	COM	89417E109
QQQE	DIREXION SHARES ETF TRUST	2,099 (-2.3%)	$256K (+21.0%)	0.0%	$98.33	—	NASDAQ 100 EQ WT	25459Y207
SRE	SEMPRA	3,319 (-8.4%)	$308K (-12.6%)	0.0%	$71.66	—	COM	816851109
AVEM	AMERICAN CENTY ETF TR	7,707 (-11.2%)	$744K (+6.3%)	0.0%	$74.54	—	AVANTIS EMGMKT	025072604
ALL	ALLSTATE CORP	1,737 (-2.9%)	$413K (+11.4%)	0.0%	$180.16	—	COM	020002101
IWV	ISHARES TR	4,842 (-11.3%)	$2.065M (+2.1%)	0.0%	$258.45	—	RUSSELL 3000 ETF	464287689
ADP	AUTOMATIC DATA PROCESSING IN	5,184 (-12.4%)	$1.161M (-3.5%)	0.0%	$172.50	—	COM	053015103
GPC	GENUINE PARTS CO	9,751 (-7.1%)	$1.15M (+3.7%)	0.0%	$94.11	—	COM	372460105
ISCG	ISHARES TR	5,466 (-5.8%)	$358K (+12.7%)	0.0%	$50.66	—	MRGSTR SM CP GR	464288604
WELL	WELLTOWER INC	1,701 (-21.1%)	$386K (-9.4%)	0.0%	$152.81	—	COM	95040Q104
AFL	AFLAC INC	8,877 (-9.9%)	$1.041M (-3.7%)	0.0%	$62.61	—	COM	001055102
BKR	BAKER HUGHES COMPANY	5,732 (-2.1%)	$318K (-11.0%)	0.0%	$39.65	—	CL A	05722G100
OBDC	BLUE OWL CAPITAL CORPORATION	21,515 (-12.9%)	$234K (-14.4%)	0.0%	$12.78	—	COM	69121K104
FSK	FS KKR CAP CORP	49,217 (-9.9%)	$517K (-7.0%)	0.0%	$17.30	—	COM	302635206
FDL	FIRST TR EXCHANGE-TRADED FD	5,750 (-7.9%)	$280K (-11.8%)	0.0%	$42.06	—	SHS	336917109
ULST	SSGA ACTIVE ETF TR	20,231 (-4.0%)	$818K (-4.2%)	0.0%	$40.59	—	ST STR UL BD ETF	78467V707
SMR	NUSCALE PWR CORP	10,687 (-18.5%)	$107K (-24.6%)	0.0%	$27.45	—	CL A COM	67079K100
IJK	ISHARES TR	2,243 (-24.2%)	$264K (-11.5%)	0.0%	$90.36	—	S&P MC 400GR ETF	464287606
BIIB	BIOGEN INC	4,728 (-12.3%)	$1.022M (+3.4%)	0.0%	$163.69	—	COM	09062X103
MFC	MANULIFE FINL CORP	5,539 (-25.9%)	$224K (-12.9%)	0.0%	$31.03	—	COM	56501R106
SDY	SPDR SERIES TRUST	11,581 (-5.9%)	$1.762M (-1.8%)	0.0%	$119.37	—	ST STR SP DIV	78464A763
MET	METLIFE INC	7,352 (-20.4%)	$622K (-4.8%)	0.0%	$67.21	—	COM	59156R108
MPWR	MONOLITHIC PWR SYS INC	290 (-14.2%)	$401K (+8.5%)	0.0%	$1104.63	—	COM	609839105
PKG	PACKAGING CORP AMER	1,979 (-4.9%)	$472K (+6.8%)	0.0%	$168.60	—	COM	695156109
JPIB	J P MORGAN EXCHANGE TRADED F	29,840 (-3.1%)	$1.443M (-2.0%)	0.0%	$48.21	—	INTL BD OPP ETF	46641Q852
SOUN	SOUNDHOUND AI INC	15,314 (-17.5%)	$99,082 (-22.3%)	0.0%	$8.29	—	CLASS A COM	836100107
KKR	KKR & CO INC	6,574 (-3.7%)	$603K (-4.5%)	0.0%	$52.53	—	COM	48251W104
VSGX	VANGUARD WORLD FD	4,340 (-5.4%)	$357K (+8.6%)	0.0%	$58.87	—	ESG INTL STK ETF	921910725
UCB	UNITED CMNTY BKS BLAIRSVLE G	7,412 (-19.0%)	$260K (-9.8%)	0.0%	$25.87	—	COM	90984P303
BIZD	VANECK ETF TRUST	51,507 (-2.9%)	$652K (-3.9%)	0.0%	$16.14	—	BDC INCOME ETF	92189F411
ENVX	ENOVIX CORPORATION	11,926 (-37.4%)	$72,391 (-26.7%)	0.0%	$12.72	—	COM	293594107
RWR	SPDR SERIES TRUST	4,304 (-15.1%)	$486K (-5.0%)	0.0%	$97.71	—	ST STR DOW REIT	78464A607
FCFS	FIRSTCASH HOLDINGS INC	1,293 (-4.6%)	$280K (+9.8%)	0.0%	$173.44	—	COM	33768G107
PGF	INVESCO EXCHANGE TRADED FD T	17,775 (-8.9%)	$244K (-9.3%)	0.0%	$14.99	—	FINL PFD ETF	46137V621
GRMN	GARMIN LTD	8,021 (-1.1%)	$1.905M (+1.3%)	0.0%	$140.74	—	SHS	H2906T109
SWK	STANLEY BLACK & DECKER INC	2,720 (-16.7%)	$256K (+10.3%)	0.0%	$72.07	—	COM	854502101
SKYY	FIRST TR EXCHANGE-TRADED FD	3,152 (-23.0%)	$424K (-5.3%)	0.0%	$93.40	—	CLOUD COMPUTING	33734X192
PFF	ISHARES TR	65,144 (-1.7%)	$1.986M (-1.2%)	0.0%	$32.69	—	PFD AND INCM SEC	464288687
SPLV	INVESCO EXCH TRADED FD TR II	19,672 (-3.9%)	$1.473M (-1.6%)	0.0%	$69.96	—	S&P500 LOW VOL	46138E354
—	INVESCO MUNICIPAL TRUST	18,025 (-15.8%)	$181K (-11.2%)	0.0%	$10.14	—	COM	46131J103
IJS	ISHARES TR	2,042 (-5.6%)	$279K (+8.8%)	0.0%	$111.32	—	SP SMCP600VL ETF	464287879
COF	CAPITAL ONE FINL CORP	2,024 (-3.8%)	$406K (+5.8%)	0.0%	$184.20	—	COM	14040H105
POWA	INVESCO EXCH TRD SLF IDX FD	3,140 (-10.0%)	$279K (-7.2%)	0.0%	$61.79	—	BLOO PRI PWR ETF	46138J775
NUMV	NUSHARES ETF TR	5,723 (-2.3%)	$249K (+9.6%)	0.0%	$34.20	—	NUVEEN ESG MIDVL	67092P508
IGF	ISHARES TR	10,123 (-2.5%)	$674K (-3.1%)	0.0%	$51.27	—	GLB INFRASTR ETF	464288372
ONON	ON HLDG AG	20,916 (-1.1%)	$741K (+3.0%)	0.0%	$29.81	—	NAMEN AKT A	H5919C104
VST	VISTRA CORP	2,526 (-10.0%)	$401K (-5.0%)	0.0%	$114.09	—	COM	92840M102
NULV	NUSHARES ETF TR	6,489 (-2.7%)	$324K (+6.9%)	0.0%	$34.07	—	NUVEEN ESG LRGVL	67092P300
NCLH	NORWEGIAN CRUISE LINE HLDGS	12,098 (-3.9%)	$255K (+8.5%)	0.0%	$24.49	—	SHS	G66721104
FXNC	FIRST NATL CORP VA	13,658 (-5.8%)	$410K (+5.0%)	0.0%	$14.76	—	COM	32106V107
IVZ	INVESCO LTD	35,255 (-6.1%)	$930K (+2.0%)	0.0%	$17.69	—	SHS	G491BT108
EA	ELECTRONIC ARTS INC	1,176 (-7.4%)	$241K (-6.9%)	0.0%	$170.23	—	COM	285512109
SPMB	SPDR SERIES TRUST	27,225 (-2.5%)	$607K (-2.8%)	0.0%	$22.14	—	ST STR BACKE ETF	78464A383
LUNR	INTUITIVE MACHINES INC	11,818 (-6.7%)	$253K (+7.5%)	0.0%	$11.99	—	CLASS A COM	46125A100
NSC	NORFOLK SOUTHN CORP	3,095 (-7.1%)	$974K (+1.8%)	0.0%	$220.69	—	COM	655844108
NNN	NNN REIT INC	6,763 (-14.4%)	$315K (-5.2%)	0.0%	$42.16	—	COM	637417106
XMLV	INVESCO EXCH TRADED FD TR II	7,887 (-1.9%)	$523K (+3.4%)	0.0%	$55.01	—	S&P MIDCP LOW	46138E198
SFLR	INNOVATOR ETFS TRUST	8,316 (-12.8%)	$321K (-5.0%)	0.0%	$36.31	—	QUITY MANAGD FLR	45783Y673
IWP	ISHARES TR	9,719 (-13.5%)	$1.423M (-1.2%)	0.0%	$98.65	—	RUS MD CP GR ETF	464287481
DFAX	DIMENSIONAL ETF TRUST	6,948 (-1.4%)	$256K (+6.9%)	0.0%	$28.75	—	WORLD EX US CORE	25434V880
MRK	MERCK & CO INC	34,872 (-6.7%)	$4.481M (-0.4%)	0.1%	$77.29	—	COM	58933Y105
SPYD	SPDR SERIES TRUST	9,028 (-7.9%)	$431K (-3.5%)	0.0%	$44.91	—	ST STR SP500DIV	78468R788
HIPS	GRANITESHARES ETF TR	47,693 (-2.6%)	$551K (-2.7%)	0.0%	$11.96	—	HIPS US HIGH INC	38747R306
XLF	SELECT SECTOR SPDR TR	27,343 (-7.0%)	$1.466M (+1.0%)	0.0%	$43.17	—	ST STR FINL ETF	81369Y605
YUM	YUM BRANDS INC	2,844 (-5.8%)	$455K (-3.1%)	0.0%	$118.46	—	COM	988498101
—	NUVEEN PFD & INCOME OPPORTUN	133,224 (-3.0%)	$1.05M (+1.4%)	0.0%	$7.31	—	COM	67073B106
SMMU	PIMCO ETF TR	11,333 (-2.6%)	$572K (-2.5%)	0.0%	$50.57	—	SHTRM MUN BD ACT	72201R874
HYDB	ISHARES TR	18,992 (-2.1%)	$888K (-1.6%)	0.0%	$47.12	—	HIGH YLD SYSTM B	46435G250
SPTI	SPDR SERIES TRUST	15,746 (-2.1%)	$447K (-3.0%)	0.0%	$28.34	—	ST INTER ETF	78464A672
AHLT	AMERICAN BEACON SELECT FUNDS	15,130 (-5.2%)	$437K (-3.0%)	0.0%	$24.22	—	AHL TREND ETF	02368W309
GD	GENERAL DYNAMICS CORP	6,585 (-2.6%)	$2.333M (+0.6%)	0.0%	$286.89	—	COM	369550108
DLR	DIGITAL RLTY TR INC	1,299 (-5.0%)	$233K (-5.3%)	0.0%	$160.10	—	COM	253868103
REI	RING ENERGY INC	25,012 (-3.8%)	$27,013 (-32.1%)	0.0%	$0.91	—	COM	76680V108
BX	BLACKSTONE INC	20,925 (-1.8%)	$2.462M (+0.5%)	0.0%	$95.28	—	COM	09260D107
FLRN	SPDR SERIES TRUST	14,765 (-2.8%)	$455K (-2.6%)	0.0%	$30.84	—	ST STR RATE ETF	78468R200
IAUX	I-80 GOLD CORP	99,054 (-2.2%)	$143K (-7.3%)	0.0%	$0.69	—	COM	44955L106
DOV	DOVER CORP	1,099 (-11.0%)	$246K (-4.3%)	0.0%	$182.50	—	COM	260003108
VIOO	VANGUARD ADMIRAL FDS INC	1,924 (-13.2%)	$265K (+4.0%)	0.0%	$114.85	—	SMLLCP 600 IDX	921932828
SAR	SARATOGA INVT CORP	49,141 (-2.8%)	$1.096M (-0.9%)	0.0%	$23.65	—	COM NEW	80349A208
EW	EDWARDS LIFESCIENCES CORP	3,360 (-8.6%)	$304K (+3.3%)	0.0%	$92.20	—	COM	28176E108
CLF	CLEVELAND-CLIFFS INC NEW	13,864 (-16.1%)	$130K (-6.8%)	0.0%	$18.09	—	COM	185899101
BUFZ	FIRST TR EXCHNG TRADED FD VI	8,998 (-2.3%)	$251K (+3.8%)	0.0%	$26.53	—	FT VEST LAD	33740U729
QFLR	INNOVATOR ETFS TRUST	9,412 (-11.1%)	$343K (-2.6%)	0.0%	$33.92	—	NASDAQ 100 MANA	45783Y681
AEE	AMEREN CORP	2,606 (-5.7%)	$295K (-3.0%)	0.0%	$98.57	—	COM	023608102
TACK	CAPITOL SER TR	9,744 (-6.6%)	$308K (-2.8%)	0.0%	$23.70	—	FAIR TA SECT ETF	14064D550
—	NUVEEN AMT FREE MUN CR INC F	33,087 (-5.6%)	$424K (-2.0%)	0.0%	$15.70	—	COM	67071L106
PKW	INVESCO EXCHANGE TRADED FD T	4,148 (-6.2%)	$588K (+1.3%)	0.0%	$106.68	—	BUYBACK ACHIEV	46137V308
VTRS	VIATRIS INC	13,265 (-11.9%)	$211K (+3.6%)	0.0%	$10.72	—	COM	92556V106
BBBY	BED BATH & BEYOND INC	12,389 (-10.9%)	$71,732 (+11.1%)	0.0%	$7.07	—	COM	690370101
PEG	PUBLIC SVC ENTERPRISE GROUP	6,666 (-1.4%)	$541K (-1.1%)	0.0%	$69.64	—	COM	744573106
WFC	WELLS FARGO & CO	17,760 (-3.3%)	$1.468M (+0.4%)	0.0%	$54.63	—	COM	949746101
STAG	STAG INDUSTRIAL INC	6,398 (-3.2%)	$244K (+2.2%)	0.0%	$36.15	—	COM	85254J102
MDLZ	MONDELEZ INTL INC	5,394 (-1.9%)	$312K (-1.6%)	0.0%	$46.03	—	CL A	609207105
TPR	TAPESTRY INC	1,527 (-5.7%)	$224K (-2.2%)	0.0%	$104.57	—	COM	876030107
QYLD	GLOBAL X FDS	11,221 (-8.9%)	$207K (-2.1%)	0.0%	$20.10	—	NASDAQ 100 COVER	37954Y483
—	DNP SELECT INCOME FD INC	37,718 (-3.5%)	$407K (+1.1%)	0.0%	$10.39	—	COM	23325P104
XLY	SELECT SECTOR SPDR TR	4,616 (-6.5%)	$541K (+0.7%)	0.0%	$212.10	—	ST STR DISCR ETF	81369Y407
ESGU	ISHARES TR	2,650 (-12.9%)	$434K (+0.7%)	0.0%	$110.34	—	ESG AWR MSCI USA	46435G425
RSPF	INVESCO EXCHANGE TRADED FD T	3,161 (-6.8%)	$245K (+1.3%)	0.0%	$58.38	—	S&P500 EQL FIN	46137V340
HTRB	HARTFORD FDS EXCHANGE TRADED	6,303 (-1.4%)	$213K (-1.4%)	0.0%	$34.29	—	TOTAL RTRN ETF	41653L305
RACE	FERRARI N V	649 (-10.2%)	$242K (-1.2%)	0.0%	$445.81	—	COM	N3167Y103
SPEM	SPDR INDEX SHS FDS	45,909 (-9.3%)	$2.377M (+0.1%)	0.0%	$35.15	—	ST PORT MARK ETF	78463X509
MORT	VANECK ETF TRUST	11,875 (-3.1%)	$123K (-2.1%)	0.0%	$11.69	—	MORTGAGE REIT	92189F452
CRWV	COREWEAVE INC	3,009 (-21.7%)	$300K (+0.6%)	0.0%	$101.50	—	COM CL A	21873S108
FTCS	FIRST TR EXCHANGE-TRADED FD	8,960 (-1.1%)	$842K (+0.2%)	0.0%	$73.23	—	CAP STRENGTH ETF	33733E104
ADM	ARCHER DANIELS MIDLAND CO	5,692 (-4.6%)	$435K (+0.3%)	0.0%	$48.96	—	COM	039483102
MMIN	NEW YORK LIFE INVTS ACTIVE E	36,100 (-2.2%)	$874K (-0.1%)	0.0%	$23.97	—	MACK MU INSD ETF	45409F843
TEAD	TEADS HLDG CO	13,052 (-20.4%)	$10,010 (-7.3%)	0.0%	$0.69	—	COM	69002R103

Unchanged Positions (153)

ALAB ASTERA LABS INC 0.2%

Value $11.03M Shares 22,845 Est. Cost $66.63 Unrealized —

QLD PROSHARES TR 0.2%

Value $8.211M Shares 84,860 Est. Cost $70.41 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $12.36M Shares 10,304 Est. Cost $508.10 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value $16.7M Shares 493,453 Est. Cost $44.65 Unrealized —

GLDM WORLD GOLD TR 0.2%

Value $13.09M Shares 164,826 Est. Cost $65.38 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $2.883M Shares 9,679 Est. Cost $54.18 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $3.353M Shares 4,637 Est. Cost $131.35 Unrealized —

MOAT VANECK ETF TRUST 0.4%

Value $22.92M Shares 220,424 Est. Cost $80.22 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $3.482M Shares 13,682 Est. Cost $176.66 Unrealized —

FLQL FRANKLIN TEMPLETON ETF TR 0.2%

Value $10.62M Shares 135,685 Est. Cost $39.80 Unrealized —

UWM PROSHARES TR 0.1%

Value $4.532M Shares 67,410 Est. Cost $47.02 Unrealized —

RZV INVESCO EXCHANGE TRADED FD T 0.1%

Value $7.802M Shares 52,341 Est. Cost $94.45 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.2%

Value $8.135M Shares 87,489 Est. Cost $64.61 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $3.566M Shares 8,579 Est. Cost $410.70 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value $3.878M Shares 205,537 Est. Cost $9.92 Unrealized —

NTSE WISDOMTREE TR 0.1%

Value $5.555M Shares 114,276 Est. Cost $28.29 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $3.083M Shares 34,318 Est. Cost $39.21 Unrealized —

FRDM EA SERIES TRUST 0.1%

Value $3.326M Shares 45,621 Est. Cost $37.95 Unrealized —

PSCT INVESCO EXCH TRADED FD TR II 0.0%

Value $2.275M Shares 24,614 Est. Cost $54.47 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.83M Shares 16,797 Est. Cost $112.64 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $2.177M Shares 12,380 Est. Cost $191.88 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.1%

Value $5.552M Shares 58,799 Est. Cost $81.54 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $3.487M Shares 20,492 Est. Cost $131.84 Unrealized —

DES WISDOMTREE TR 0.1%

Value $4.089M Shares 100,523 Est. Cost $31.27 Unrealized —

MMM 3M CO 0.1%

Value $3.776M Shares 23,320 Est. Cost $95.71 Unrealized —

ASML ASML HLDG NV 0.0%

Value $911K Shares 458 Est. Cost $776.98 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $856K Shares 1,681 Est. Cost $499.02 Unrealized —

IJT ISHARES TR 0.0%

Value $1.489M Shares 8,340 Est. Cost $124.35 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $1.689M Shares 33,084 Est. Cost $72.28 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $1.815M Shares 7,372 Est. Cost $156.25 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $2.269M Shares 55,911 Est. Cost $36.15 Unrealized —

CHAT TIDAL TRUST II 0.0%

Value $627K Shares 6,356 Est. Cost $61.44 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $2.628M Shares 57,348 Est. Cost $33.11 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $5.242M Shares 7 Est. Cost $631484.30 Unrealized —

EQT EQT CORP 0.0%

Value $1.068M Shares 20,094 Est. Cost $53.70 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.387M Shares 70,863 Est. Cost $16.88 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.1%

Value $7.294M Shares 436,792 Est. Cost $19.11 Unrealized —

XMAG TIDAL TRUST II 0.0%

Value $1.239M Shares 47,504 Est. Cost $22.57 Unrealized —

APH AMPHENOL CORP 0.0%

Value $638K Shares 3,619 Est. Cost $90.12 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $2.05M Shares 34,338 Est. Cost $43.26 Unrealized —

WTAI WISDOMTREE TR 0.0%

Value $426K Shares 8,980 Est. Cost $24.56 Unrealized —

TFI SPDR SERIES TRUST 0.4%

Value $22.33M Shares 487,611 Est. Cost $45.54 Unrealized —

SUSL ISHARES TR 0.0%

Value $962K Shares 7,244 Est. Cost $88.69 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.207M Shares 19,719 Est. Cost $47.28 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $879K Shares 3,582 Est. Cost $78.37 Unrealized —

USEW EA SERIES TRUST 0.0%

Value $1.022M Shares 18,306 Est. Cost $50.75 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.445M Shares 23,703 Est. Cost $45.60 Unrealized —

WPC WP CAREY INC 0.0%

Value $2.43M Shares 33,982 Est. Cost $64.94 Unrealized —

NVDU DIREXION SHARES ETF TRUST 0.0%

Value $503K Shares 4,246 Est. Cost $99.81 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $603K Shares 13,244 Est. Cost $53.24 Unrealized —

ISPY PROSHARES TR 0.0%

Value $879K Shares 18,237 Est. Cost $44.69 Unrealized —

SGDM SPROTT ETF TRUST 0.0%

Value $472K Shares 7,512 Est. Cost $24.90 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $366K Shares 975 Est. Cost $244.60 Unrealized —

CB CHUBB LIMITED 0.1%

Value $2.694M Shares 7,907 Est. Cost $240.37 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $681K Shares 23,164 Est. Cost $24.82 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value $558K Shares 5,660 Est. Cost $80.73 Unrealized —

USFR WISDOMTREE TR 0.3%

Value $18.09M Shares 359,365 Est. Cost $50.29 Unrealized —

QDEF FLEXSHARES TR 0.0%

Value $987K Shares 11,341 Est. Cost $45.68 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $584K Shares 1,763 Est. Cost $201.49 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $1.693M Shares 10,161 Est. Cost $123.96 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.0%

Value $410K Shares 7,075 Est. Cost $38.07 Unrealized —

RKT ROCKET COS INC 0.0%

Value $825K Shares 52,403 Est. Cost $14.17 Unrealized —

CRD/A CRAWFORD & CO 0.0%

Value $648K Shares 57,516 Est. Cost $6.98 Unrealized —

— ASA GOLD AND PRECIOUS MTLS L 0.0%

Value $380K Shares 7,298 Est. Cost $30.14 Unrealized —

— VIRTUS ARTIFICIAL INTELLIGEN 0.0%

Value $292K Shares 10,419 Est. Cost $21.74 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $560K Shares 1,512 Est. Cost $169.55 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $283K Shares 795 Est. Cost $152.52 Unrealized —

TGT TARGET CORP 0.0%

Value $843K Shares 6,458 Est. Cost $128.70 Unrealized —

IHE ISHARES TR 0.0%

Value $493K Shares 4,976 Est. Cost $68.03 Unrealized —

FDG AMERICAN CENTY ETF TR 0.0%

Value $419K Shares 3,150 Est. Cost $65.66 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $279K Shares 1,654 Est. Cost $144.30 Unrealized —

NVR NVR INC 0.0%

Value $1.383M Shares 203 Est. Cost $6168.00 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.0%

Value $439K Shares 10,948 Est. Cost $31.93 Unrealized —

HWAY THEMES ETF TR 0.0%

Value $340K Shares 8,665 Est. Cost $27.92 Unrealized —

BUFG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $623K Shares 21,261 Est. Cost $19.08 Unrealized —

IYF ISHARES TR 0.0%

Value $663K Shares 5,201 Est. Cost $76.51 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $611K Shares 7,398 Est. Cost $71.25 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $350K Shares 2,554 Est. Cost $101.43 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.0%

Value $406K Shares 8,697 Est. Cost $35.81 Unrealized —

DDWM WISDOMTREE TR 0.0%

Value $1.047M Shares 22,672 Est. Cost $38.04 Unrealized —

FLR FLUOR CORP 0.0%

Value $404K Shares 7,705 Est. Cost $46.04 Unrealized —

QLC FLEXSHARES TR 0.0%

Value $345K Shares 3,839 Est. Cost $33.52 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.0%

Value $325K Shares 7,425 Est. Cost $31.50 Unrealized —

GEW EA SERIES TRUST 0.0%

Value $554K Shares 10,126 Est. Cost $50.36 Unrealized —

EZM WISDOMTREE TR 0.0%

Value $372K Shares 4,904 Est. Cost $63.20 Unrealized —

CSM PROSHARES TR 0.0%

Value $343K Shares 4,030 Est. Cost $50.95 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value $359K Shares 3,148 Est. Cost $90.49 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $327K Shares 3,342 Est. Cost $75.06 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $606K Shares 1,320 Est. Cost $193.76 Unrealized —

BILS SPDR SERIES TRUST 0.1%

Value $4.477M Shares 45,054 Est. Cost $99.43 Unrealized —

NZAC SPDR INDEX SHS FDS 0.0%

Value $296K Shares 6,444 Est. Cost $34.48 Unrealized —

ILCB ISHARES TR 0.0%

Value $244K Shares 2,350 Est. Cost $85.78 Unrealized —

QUS SPDR SERIES TRUST 0.0%

Value $370K Shares 1,979 Est. Cost $113.49 Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 0.0%

Value $264K Shares 3,283 Est. Cost $67.00 Unrealized —

EBC EASTERN BANKSHARES INC 0.0%

Value $223K Shares 10,005 Est. Cost $20.45 Unrealized —

— NEXTERA ENERGY INC 0.0%

Value $464K Shares 9,291 Est. Cost $45.53 Unrealized —

AZO AUTOZONE INC 0.0%

Value $489K Shares 153 Est. Cost $2569.02 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $428K Shares 4,580 Est. Cost $89.50 Unrealized —

EUDG WISDOMTREE TR 0.0%

Value $270K Shares 6,947 Est. Cost $36.41 Unrealized —

AEG AEGON LTD 0.0%

Value $118K Shares 13,930 Est. Cost $7.26 Unrealized —

VTR VENTAS INC 0.0%

Value $225K Shares 2,536 Est. Cost $74.98 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.0%

Value $239K Shares 5,596 Est. Cost $37.31 Unrealized —

TYLD CAMBRIA ETF TR 0.1%

Value $3.703M Shares 146,494 Est. Cost $25.16 Unrealized —

SPIB SPDR SERIES TRUST 0.1%

Value $2.85M Shares 85,164 Est. Cost $32.69 Unrealized —

IGRO ISHARES TR 0.0%

Value $284K Shares 3,232 Est. Cost $79.15 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $218K Shares 8,440 Est. Cost $24.79 Unrealized —

SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $297K Shares 18,507 Est. Cost $17.57 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $326K Shares 4,417 Est. Cost $67.43 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $247K Shares 20,340 Est. Cost $11.81 Unrealized —

INTF ISHARES TR 0.0%

Value $236K Shares 5,764 Est. Cost $35.91 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value $269K Shares 7,168 Est. Cost $34.01 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $202K Shares 1,040 Est. Cost $202.99 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $656K Shares 11,119 Est. Cost $59.15 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $715K Shares 421 Est. Cost $1863.40 Unrealized —

XTRE BONDBLOXX ETF TRUST 0.0%

Value $1.14M Shares 23,248 Est. Cost $49.07 Unrealized —

REM ISHARES TR 0.0%

Value $447K Shares 20,279 Est. Cost $21.41 Unrealized —

HNDL STRATEGY SHS 0.0%

Value $232K Shares 10,168 Est. Cost $20.71 Unrealized —

HNST HONEST CO INC 0.0%

Value $50,032 Shares 13,670 Est. Cost $3.01 Unrealized —

RWT REDWOOD TRUST INC 0.0%

Value $52,500 Shares 11,076 Est. Cost $6.37 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $306K Shares 8,731 Est. Cost $26.33 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $634K Shares 8,549 Est. Cost $56.41 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $787K Shares 15,801 Est. Cost $49.80 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $207K Shares 452 Est. Cost $430.45 Unrealized —

ACB AURORA CANNABIS INC 0.0%

Value $37,788 Shares 13,544 Est. Cost $4.88 Unrealized —

— PUTNAM MANAGED MUN INCOME TR 0.0%

Value $78,599 Shares 12,018 Est. Cost $5.98 Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value $3,924 Shares 12,000 Est. Cost $1.19 Unrealized —

FTPA PUTNAM ETF TRUST 0.0%

Value $110K Shares 12,568 Est. Cost $8.63 Unrealized —

AUSF GLOBAL X FDS 0.0%

Value $258K Shares 5,285 Est. Cost $44.70 Unrealized —

AGGY WISDOMTREE TR 0.0%

Value $547K Shares 12,572 Est. Cost $43.79 Unrealized —

SUSB ISHARES TR 0.0%

Value $768K Shares 30,729 Est. Cost $25.18 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $713K Shares 3,641 Est. Cost $165.49 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $564K Shares 28,868 Est. Cost $19.52 Unrealized —

VSEE VSEE HEALTH INC 0.0%

Value $1,630 Shares 14,098 Est. Cost $1.15 Unrealized —

SCYB SCHWAB STRATEGIC TR 0.0%

Value $275K Shares 10,500 Est. Cost $26.00 Unrealized —

XBIL RBB FD INC 0.0%

Value $2.008M Shares 40,159 Est. Cost $50.14 Unrealized —

CTAS CINTAS CORP 0.0%

Value $1.633M Shares 9,600 Est. Cost $187.29 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $418K Shares 17,754 Est. Cost $23.57 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $468K Shares 9,248 Est. Cost $50.32 Unrealized —

NRXS NEURAXIS INC 0.0%

Value $111K Shares 15,188 Est. Cost $2.34 Unrealized —

BSMU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $297K Shares 13,550 Est. Cost $21.81 Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $692K Shares 29,530 Est. Cost $23.33 Unrealized —

— WESTERN ASSET MUN HIGH INCOM 0.0%

Value $146K Shares 20,850 Est. Cost $7.25 Unrealized —

MNA NEW YORK LIFE INVESTMENTS ET 0.0%

Value $286K Shares 7,851 Est. Cost $33.04 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $214K Shares 4,924 Est. Cost $43.66 Unrealized —

EAGG ISHARES TR 0.0%

Value $243K Shares 5,134 Est. Cost $47.54 Unrealized —

NUCLW EAGLE NUCLEAR ENERGY CORP 0.0%

Value $17,310 Shares 11,938 Est. Cost $1.39 Unrealized —

LDUR PIMCO ETF TR 0.0%

Value $903K Shares 9,443 Est. Cost $94.90 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $755K Shares 31,920 Est. Cost $23.59 Unrealized —

QLTA ISHARES TR 0.0%

Value $255K Shares 5,371 Est. Cost $47.59 Unrealized —

DTH WISDOMTREE TR 0.1%

Value $4.141M Shares 76,529 Est. Cost $37.67 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value $116K Shares 24,800 Est. Cost $4.91 Unrealized —

IGC IGC PHARMA INC 0.0%

Value $2,720 Shares 10,000 Est. Cost $0.28 Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $334K Shares 14,491 Est. Cost $22.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALAB	ASTERA LABS INC	22,845	$11.03M	0.2%	$66.63	—	COM	04626A103
QLD	PROSHARES TR	84,860	$8.211M	0.2%	$70.41	—	PSHS ULTRA QQQ	74347R206
LLY	ELI LILLY & CO	10,304	$12.36M	0.2%	$508.10	—	COM	532457108
SCHG	SCHWAB STRATEGIC TR	493,453	$16.7M	0.3%	$44.65	—	US LCAP GR ETF	808524300
GLDM	WORLD GOLD TR	164,826	$13.09M	0.2%	$65.38	—	SPDR GLD MINIS	98149E303
MRVL	MARVELL TECHNOLOGY INC	9,679	$2.883M	0.1%	$54.18	—	COM	573874104
AMAT	APPLIED MATLS INC	4,637	$3.353M	0.1%	$131.35	—	COM	038222105
MOAT	VANECK ETF TRUST	220,424	$22.92M	0.4%	$80.22	—	MRNGSTR WDE MOAT	92189F643
SNOW	SNOWFLAKE INC	13,682	$3.482M	0.1%	$176.66	—	COM SHS	833445109
FLQL	FRANKLIN TEMPLETON ETF TR	135,685	$10.62M	0.2%	$39.80	—	US LRG CP MLTFCT	35473P801
UWM	PROSHARES TR	67,410	$4.532M	0.1%	$47.02	—	PSHS ULTRUSS2000	74347R842
RZV	INVESCO EXCHANGE TRADED FD T	52,341	$7.802M	0.1%	$94.45	—	S&P SML600 VAL	46137V167
KBWB	INVESCO EXCH TRADED FD TR II	87,489	$8.135M	0.2%	$64.61	—	KBW BK ETF	46138E628
UNH	UNITEDHEALTH GROUP INC	8,579	$3.566M	0.1%	$410.70	—	COM	91324P102
PSLV	SPROTT ASSET MANAGEMENT LP	205,537	$3.878M	0.1%	$9.92	—	PHYSICAL SILVER	85207K107
NTSE	WISDOMTREE TR	114,276	$5.555M	0.1%	$28.29	—	EMER MARK EFF FD	97717Y642
CIBR	FIRST TR EXCHANGE-TRADED FD	34,318	$3.083M	0.1%	$39.21	—	NASDAQ CYB ETF	33734X846
FRDM	EA SERIES TRUST	45,621	$3.326M	0.1%	$37.95	—	FREEDOM 100 EM	02072L607
PSCT	INVESCO EXCH TRADED FD TR II	24,614	$2.275M	0.0%	$54.47	—	S&P SMLCP INFO	46138E115
PWB	INVESCO EXCHANGE TRADED FD T	16,797	$2.83M	0.1%	$112.64	—	LARG CAP GRO ETF	46137V746
ILMN	ILLUMINA INC	12,380	$2.177M	0.0%	$191.88	—	COM	452327109
GSEW	GOLDMAN SACHS ETF TR	58,799	$5.552M	0.1%	$81.54	—	EQUAL WEIGHT US	381430438
XMMO	INVESCO EXCHANGE TRADED FD T	20,492	$3.487M	0.1%	$131.84	—	S&P MDCP MOMNTUM	46137V464
DES	WISDOMTREE TR	100,523	$4.089M	0.1%	$31.27	—	US SMALLCAP DIVD	97717W604
MMM	3M CO	23,320	$3.776M	0.1%	$95.71	—	COM	88579Y101
ASML	ASML HLDG NV	458	$911K	0.0%	$776.98	—	N Y REGISTRY SHS	N07059210
NOC	NORTHROP GRUMMAN CORP	1,681	$856K	0.0%	$499.02	—	COM	666807102
IJT	ISHARES TR	8,340	$1.489M	0.0%	$124.35	—	S&P SML 600 GWT	464287887
FBTC	FIDELITY WISE ORIGIN BITCOIN	33,084	$1.689M	0.0%	$72.28	—	SHS	315948109
PNC	PNC FINL SVCS GROUP INC	7,372	$1.815M	0.0%	$156.25	—	COM	693475105
FMDE	FIDELITY COVINGTON TRUST	55,911	$2.269M	0.0%	$36.15	—	ENH MID COR ETF	31609A503
CHAT	TIDAL TRUST II	6,356	$627K	0.0%	$61.44	—	ROUNDHILL GENER	88636J600
UBSI	UNITED BANKSHARES INC WEST V	57,348	$2.628M	0.0%	$33.11	—	COM	909907107
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$5.242M	0.1%	$631484.30	—	CL A	084670108
EQT	EQT CORP	20,094	$1.068M	0.0%	$53.70	—	COM	26884L109
WCMI	FIRST TR EXCHANGE-TRADED FD	70,863	$1.387M	0.0%	$16.88	—	WCM INTL EQUITY	33733E732
—	PIMCO DYNAMIC INCOME FD	436,792	$7.294M	0.1%	$19.11	—	SHS	72201Y101
XMAG	TIDAL TRUST II	47,504	$1.239M	0.0%	$22.57	—	DEFIANCE LARGE	88636R743
APH	AMPHENOL CORP	3,619	$638K	0.0%	$90.12	—	CL A	032095101
VWO	VANGUARD INTL EQUITY INDEX F	34,338	$2.05M	0.0%	$43.26	—	FTSE EMR MKT ETF	922042858
WTAI	WISDOMTREE TR	8,980	$426K	0.0%	$24.56	—	ARTI INT INN FD	97717Y543
TFI	SPDR SERIES TRUST	487,611	$22.33M	0.4%	$45.54	—	ST STR NUVEE ETF	78468R721
SUSL	ISHARES TR	7,244	$962K	0.0%	$88.69	—	ESG MSCI LEADR	46435U218
XLG	INVESCO EXCHANGE TRADED FD T	19,719	$1.207M	0.0%	$47.28	—	S&P 500 TOP 50	46137V233
NET	CLOUDFLARE INC	3,582	$879K	0.0%	$78.37	—	CL A COM	18915M107
USEW	EA SERIES TRUST	18,306	$1.022M	0.0%	$50.75	—	CAMB US EQUA ETF	02072Q572
FFEB	FIRST TR EXCHNG TRADED FD VI	23,703	$1.445M	0.0%	$45.60	—	FT VEST US EQT	33740F763
WPC	WP CAREY INC	33,982	$2.43M	0.0%	$64.94	—	COM	92936U109
NVDU	DIREXION SHARES ETF TRUST	4,246	$503K	0.0%	$99.81	—	DLY NVDA BULL 2X	25461A833
GBTC	GRAYSCALE BITCOIN TRUST ETF	13,244	$603K	0.0%	$53.24	—	SHS REP COM UT	389637109
ISPY	PROSHARES TR	18,237	$879K	0.0%	$44.69	—	S&P 500 HIGH ETF	74347G242
SGDM	SPROTT ETF TRUST	7,512	$472K	0.0%	$24.90	—	GOLD MINERS ETF	85210B102
CDNS	CADENCE DESIGN SYSTEM INC	975	$366K	0.0%	$244.60	—	COM	127387108
CB	CHUBB LIMITED	7,907	$2.694M	0.1%	$240.37	—	COM	H1467J104
RDVI	FIRST TR EXCHANGE-TRADED FD	23,164	$681K	0.0%	$24.82	—	FT VEST RIS	33738D879
JGRO	J P MORGAN EXCHANGE TRADED F	5,660	$558K	0.0%	$80.73	—	ACTIVE GROWTH	46654Q609
USFR	WISDOMTREE TR	359,365	$18.09M	0.3%	$50.29	—	FLOATNG RAT TREA	97717Y527
QDEF	FLEXSHARES TR	11,341	$987K	0.0%	$45.68	—	QLT DIV DEF IDX	33939L845
VTHR	VANGUARD SCOTTSDALE FDS	1,763	$584K	0.0%	$201.49	—	VNG RUS3000IDX	92206C599
MRSH	MARSH & MCLENNAN COS INC	10,161	$1.693M	0.0%	$123.96	—	COM	571748102
BIBL	NORTHERN LTS FD TR IV	7,075	$410K	0.0%	$38.07	—	INSPIRE 100 ETF	66538H534
RKT	ROCKET COS INC	52,403	$825K	0.0%	$14.17	—	COM CL A	77311W101
CRD/A	CRAWFORD & CO	57,516	$648K	0.0%	$6.98	—	CL A	224633206
—	ASA GOLD AND PRECIOUS MTLS L	7,298	$380K	0.0%	$30.14	—	SHS	G3156P103
—	VIRTUS ARTIFICIAL INTELLIGEN	10,419	$292K	0.0%	$21.74	—	COM	92838Y100
MAR	MARRIOTT INTL INC NEW	1,512	$560K	0.0%	$169.55	—	CL A	571903202
HEI	HEICO CORP NEW	795	$283K	0.0%	$152.52	—	COM	422806109
TGT	TARGET CORP	6,458	$843K	0.0%	$128.70	—	COM	87612E106
IHE	ISHARES TR	4,976	$493K	0.0%	$68.03	—	U.S. PHARMA ETF	464288836
FDG	AMERICAN CENTY ETF TR	3,150	$419K	0.0%	$65.66	—	FOCUSED DYNAMIC	025072810
NBIX	NEUROCRINE BIOSCIENCES INC	1,654	$279K	0.0%	$144.30	—	COM	64125C109
NVR	NVR INC	203	$1.383M	0.0%	$6168.00	—	COM	62944T105
FELV	FIDELITY COVINGTON TRUST	10,948	$439K	0.0%	$31.93	—	ENHANCED LARGE	31609A107
HWAY	THEMES ETF TR	8,665	$340K	0.0%	$27.92	—	US INFRA ETF	882927726
BUFG	FIRST TR EXCHNG TRADED FD VI	21,261	$623K	0.0%	$19.08	—	VEST BUFFERED	33740U778
IYF	ISHARES TR	5,201	$663K	0.0%	$76.51	—	U.S. FINLS ETF	464287788
AWR	AMER STATES WTR CO	7,398	$611K	0.0%	$71.25	—	COM	029899101
PHM	PULTE GROUP INC	2,554	$350K	0.0%	$101.43	—	COM	745867101
DFSU	DIMENSIONAL ETF TRUST	8,697	$406K	0.0%	$35.81	—	US SUSTAINABILTY	25434V716
DDWM	WISDOMTREE TR	22,672	$1.047M	0.0%	$38.04	—	DYNAMIC INTL EQT	97717X263
FLR	FLUOR CORP	7,705	$404K	0.0%	$46.04	—	COM	343412102
QLC	FLEXSHARES TR	3,839	$345K	0.0%	$33.52	—	US QUALITY CAP	33939L746
FELG	FIDELITY COVINGTON TRUST	7,425	$325K	0.0%	$31.50	—	ENHANCED LARGE	31609A305
GEW	EA SERIES TRUST	10,126	$554K	0.0%	$50.36	—	CAMBRIA GLOBAL	02072Q713
EZM	WISDOMTREE TR	4,904	$372K	0.0%	$63.20	—	US MIDCAP FUND	97717W570
CSM	PROSHARES TR	4,030	$343K	0.0%	$50.95	—	LARGE CAP CRE	74347R248
IVOV	VANGUARD ADMIRAL FDS INC	3,148	$359K	0.0%	$90.49	—	MIDCP 400 VAL	921932844
RSPG	INVESCO EXCHANGE TRADED FD T	3,342	$327K	0.0%	$75.06	—	S&P500 EQL ENR	46137V365
SPOT	SPOTIFY TECHNOLOGY S A	1,320	$606K	0.0%	$193.76	—	SHS	L8681T102
BILS	SPDR SERIES TRUST	45,054	$4.477M	0.1%	$99.43	—	ST STR BL 12 ETF	78468R523
NZAC	SPDR INDEX SHS FDS	6,444	$296K	0.0%	$34.48	—	SST SPDR MSCI	78463X194
ILCB	ISHARES TR	2,350	$244K	0.0%	$85.78	—	MORNINGSTR US EQ	464287127
QUS	SPDR SERIES TRUST	1,979	$370K	0.0%	$113.49	—	ST STR MSCI USAQ	78468R812
JPEF	J P MORGAN EXCHANGE TRADED F	3,283	$264K	0.0%	$67.00	—	EQUITY FOCUS ETF	46654Q781
EBC	EASTERN BANKSHARES INC	10,005	$223K	0.0%	$20.45	—	COM	27627N105
—	NEXTERA ENERGY INC	9,291	$464K	0.0%	$45.53	—	UNIT 11/01/2027	65339F119
AZO	AUTOZONE INC	153	$489K	0.0%	$2569.02	—	COM	053332102
VIGI	VANGUARD WHITEHALL FDS	4,580	$428K	0.0%	$89.50	—	INTL DVD ETF	921946810
EUDG	WISDOMTREE TR	6,947	$270K	0.0%	$36.41	—	EURO QTLY DIV GR	97717X610
AEG	AEGON LTD	13,930	$118K	0.0%	$7.26	—	AMER REG 1 CERT	0076CA104
VTR	VENTAS INC	2,536	$225K	0.0%	$74.98	—	COM	92276F100
DIVI	FRANKLIN TEMPLETON ETF TR	5,596	$239K	0.0%	$37.31	—	INTL COR DIV TIL	35473P108
TYLD	CAMBRIA ETF TR	146,494	$3.703M	0.1%	$25.16	—	TACTI YIELD ETF	132061789
SPIB	SPDR SERIES TRUST	85,164	$2.85M	0.1%	$32.69	—	ST INTER BD ETF	78464A375
IGRO	ISHARES TR	3,232	$284K	0.0%	$79.15	—	INTL DIV GRWTH	46435G524
MWA	MUELLER WTR PRODS INC	8,440	$218K	0.0%	$24.79	—	COM SER A	624758108
SVOL	SIMPLIFY EXCHANGE TRADED FUN	18,507	$297K	0.0%	$17.57	—	VOLATILITY PREM	82889N863
FTLS	FIRST TR EXCH TRADED FD III	4,417	$326K	0.0%	$67.43	—	LNG/SHT EQUITY	33739P103
—	NUVEEN QUALITY MUNCP INCOME	20,340	$247K	0.0%	$11.81	—	COM	67066V101
INTF	ISHARES TR	5,764	$236K	0.0%	$35.91	—	INTL EQTY FACTOR	46434V274
CGDG	CAPITAL GROUP DIVIDEND GROWE	7,168	$269K	0.0%	$34.01	—	SHS ETF	14021L109
BWXT	BWX TECHNOLOGIES INC	1,040	$202K	0.0%	$202.99	—	COM	05605H100
VGIT	VANGUARD SCOTTSDALE FDS	11,119	$656K	0.0%	$59.15	—	INTER TERM TREAS	92206C706
MELI	MERCADOLIBRE INC	421	$715K	0.0%	$1863.40	—	COM	58733R102
XTRE	BONDBLOXX ETF TRUST	23,248	$1.14M	0.0%	$49.07	—	BLOOMBERG THREE	09789C846
REM	ISHARES TR	20,279	$447K	0.0%	$21.41	—	MORTGE REL ETF	46435G342
HNDL	STRATEGY SHS	10,168	$232K	0.0%	$20.71	—	NS 7HANDL IDX	86280R506
HNST	HONEST CO INC	13,670	$50,032	0.0%	$3.01	—	COM	438333106
RWT	REDWOOD TRUST INC	11,076	$52,500	0.0%	$6.37	—	COM	758075402
DFIS	DIMENSIONAL ETF TRUST	8,731	$306K	0.0%	$26.33	—	INTL SMALL CAP E	25434V773
FLS	FLOWSERVE CORP	8,549	$634K	0.0%	$56.41	—	COM	34354P105
VUSB	VANGUARD BD INDEX FDS	15,801	$787K	0.0%	$49.80	—	VANGUARD ULTRA	92203C303
AMP	AMERIPRISE FINL INC	452	$207K	0.0%	$430.45	—	COM	03076C106
ACB	AURORA CANNABIS INC	13,544	$37,788	0.0%	$4.88	—	COM	05156X850
—	PUTNAM MANAGED MUN INCOME TR	12,018	$78,599	0.0%	$5.98	—	COM	746823103
MVIS	MICROVISION INC DEL	12,000	$3,924	0.0%	$1.19	—	COM NEW	594960304
FTPA	PUTNAM ETF TRUST	12,568	$110K	0.0%	$8.63	—	FRANK PA MUN ETF	746729748
AUSF	GLOBAL X FDS	5,285	$258K	0.0%	$44.70	—	ADAPTIVE US	37954Y574
AGGY	WISDOMTREE TR	12,572	$547K	0.0%	$43.79	—	YIELD ENHANCD US	97717X511
SUSB	ISHARES TR	30,729	$768K	0.0%	$25.18	—	ESG AWRE 1 5 YR	46435G243
VPU	VANGUARD WORLD FD	3,641	$713K	0.0%	$165.49	—	UTILITIES ETF	92204A876
BSCQ	INVESCO EXCH TRD SLF IDX FD	28,868	$564K	0.0%	$19.52	—	BULSHS 2026 CB	46138J791
VSEE	VSEE HEALTH INC	14,098	$1,630	0.0%	$1.15	—	COM	92919Y102
SCYB	SCHWAB STRATEGIC TR	10,500	$275K	0.0%	$26.00	—	HIGH YIEL BD ETF	808524631
XBIL	RBB FD INC	40,159	$2.008M	0.0%	$50.14	—	US TRSRY 6 MNTH	74933W460
CTAS	CINTAS CORP	9,600	$1.633M	0.0%	$187.29	—	COM	172908105
BSMQ	INVESCO EXCH TRD SLF IDX FD	17,754	$418K	0.0%	$23.57	—	BULSHS 2026 MUNI	46138J510
NEAR	ISHARES U S ETF TR	9,248	$468K	0.0%	$50.32	—	SHOR DURA BD ETF	46431W507
NRXS	NEURAXIS INC	15,188	$111K	0.0%	$2.34	—	COM	64134X201
BSMU	INVESCO EXCH TRD SLF IDX FD	13,550	$297K	0.0%	$21.81	—	INVSC 30 MUNI BD	46138J445
BSMS	INVESCO EXCH TRD SLF IDX FD	29,530	$692K	0.0%	$23.33	—	BULSHS 2028 MUNI	46138J486
—	WESTERN ASSET MUN HIGH INCOM	20,850	$146K	0.0%	$7.25	—	COM	95766N103
MNA	NEW YORK LIFE INVESTMENTS ET	7,851	$286K	0.0%	$33.04	—	MERGE ARBIT ETF	45409B800
EMLP	FIRST TR EXCHANGE-TRADED FD	4,924	$214K	0.0%	$43.66	—	NO AMER ENERGY	33738D101
EAGG	ISHARES TR	5,134	$243K	0.0%	$47.54	—	ESG AWR US AGRGT	46435U549
NUCLW	EAGLE NUCLEAR ENERGY CORP	11,938	$17,310	0.0%	$1.39	—	*W EXP 02/25/203	269710117
LDUR	PIMCO ETF TR	9,443	$903K	0.0%	$94.90	—	ENHNCD LW DUR AC	72201R718
BSMR	INVESCO EXCH TRD SLF IDX FD	31,920	$755K	0.0%	$23.59	—	BULSHS 2027 MUNI	46138J494
QLTA	ISHARES TR	5,371	$255K	0.0%	$47.59	—	A RATE CP BD ETF	46429B291
DTH	WISDOMTREE TR	76,529	$4.141M	0.1%	$37.67	—	ITL HIGH DIV FD	97717W802
—	PIMCO HIGH INCOME FD	24,800	$116K	0.0%	$4.91	—	COM SHS	722014107
IGC	IGC PHARMA INC	10,000	$2,720	0.0%	$0.28	—	COM NEW	45408X308
BSMT	INVESCO EXCH TRD SLF IDX FD	14,491	$334K	0.0%	$22.94	—	BULSHS 2029 MUNI	46138J478