PFS Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	7,600	$650	0.3%	$70.45	+13.1%	PUT	026874784
KDEC	INNOVATOR ETFS TRUST	10,987	$281	0.1%	$25.54	—	US SMALL CAP PWR	45784N833
IDEC	INNOVATOR ETFS TRUST	8,334	$269	0.1%	$32.29	—	INTERNATIONAL DE	45783Y426
SOLS	SOLSTICE ADVANCED MATLS INC	2,014	$98	0.0%	$47.08	0.0%	COM SHS	83443Q103
FTNY	PUTNAM ETF TRUST	6,046	$47	0.0%	$7.85	—	FRANKLIN NY MUNI	746729763
RIO	RIO TINTO PLC	344	$28	0.0%	$80.03	—	SPONSORED ADR	767204100
SMFG	SUMITOMO MITSUI FINL GROUP I	1,395	$27	0.0%	$19.33	—	SPONSORED ADR	86562M209
EME	EMCOR GROUP INC	36	$22	0.0%	$647.50	0.0%	COM	29084Q100
TLRY	TILRAY BRANDS INC	2,331	$21	0.0%	$12.20	0.0%	COM	88688T209
—	FS SPECIALTY LENDING FD	1,479	$21	0.0%	$14.14	—	COM SH BEN INT	644323107
AMGN	AMGEN INC	62	$20	0.0%	$315.95	0.0%	COM	031162100
COF	CAPITAL ONE FINL CORP	82	$20	0.0%	$222.19	0.0%	COM	14040H105
VTEB	VANGUARD MUN BD FDS	240	$12	0.0%	$50.29	—	TAX EXEMPT BD	922907746
NTAP	NETAPP INC	102	$11	0.0%	$113.62	0.0%	COM	64110D104
GYLD	ARROW ETF TR	721	$10	0.0%	$13.49	—	ARROW DJ GLB YLD	04273H104
IXUS	ISHARES TR	97	$8	0.0%	$85.00	—	CORE MSCI TOTAL	46432F834
CQQQ	INVESCO EXCH TRADED FD TR II	128	$7	0.0%	$52.00	—	CHINA TECHNLGY	46138E800
VHT	VANGUARD WORLD FD	22	$6	0.0%	$288.09	—	HEALTH CAR ETF	92204A504
BKNG	BOOKING HOLDINGS INC	1	$5	0.0%	$5137.84	0.0%	COM	09857L108
IVLU	ISHARES TR	109	$4	0.0%	$38.06	—	MSCI INTL VLU FT	46435G409
DGS	WISDOMTREE TR	53	$3	0.0%	$56.74	—	EMG MKTS SMCAP	97717W281
TSPA	T ROWE PRICE ETF INC	65	$3	0.0%	$43.05	—	US EQUITY RESEAR	87283Q503
DFAE	DIMENSIONAL ETF TRUST	74	$2	0.0%	$32.58	—	EMGR CRE EQT MNG	25434V302
EFA	ISHARES TR	23	$2	0.0%	$97.78	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	36	$2	0.0%	$53.97	—	MSCI EMG MKT ETF	464287234
VDE	VANGUARD WORLD FD	14	$2	0.0%	$127.00	—	ENERGY ETF	92204A306
EFAV	ISHARES TR	17	$1	0.0%	$86.29	—	MSCI EAFE MIN VL	46429B689
AMAT	APPLIED MATLS INC	4	$1	0.0%	$239.49	0.0%	COM	038222105
XAR	SPDR SERIES TRUST	4	$1	0.0%	$241.50	—	STATE STREET SPD	78464A631
ONEQ	FIDELITY COMWLTH TR	10	$1	0.0%	$91.40	—	NASDAQ COMPSIT	315912808
BITO	PROSHARES TR	63	$1	0.0%	$12.08	—	BITCOIN ETF	74347G440
GOVT	ISHARES TR	27	$1	0.0%	$23.04	—	US TREAS BD ETF	46429B267
ISRG	INTUITIVE SURGICAL INC	1	$1	0.0%	$532.37	0.0%	COM NEW	46120E602
XLP	SELECT SECTOR SPDR TR	7	$1	0.0%	$78.43	—	STATE STREET CON	81369Y308
AIQ	GLOBAL X FDS	10	$1	0.0%	$50.90	—	ARTIFICIAL ETF	37954Y632
LLYVK	LIBERTY LIVE HOLDINGS INC	6	$0	0.0%	$85.87	0.0%	COM SHS SER C	530909308
TD	TORONTO DOMINION BK ONT	5	$0	0.0%	$84.44	0.0%	COM NEW	891160509
HYMB	SPDR SERIES TRUST	17	$0	0.0%	$24.94	—	STATE STREET SPD	78464A284
KEYS	KEYSIGHT TECHNOLOGIES INC	2	$0	0.0%	$185.56	0.0%	COM	49338L103
CEG	CONSTELLATION ENERGY CORP	1	$0	0.0%	$363.20	0.0%	COM	21037T109
EXEL	EXELIXIS INC	8	$0	0.0%	$41.37	0.0%	COM	30161Q104
EXC	EXELON CORP	6	$0	0.0%	$45.46	0.0%	COM	30161N101
METV	LISTED FDS TR	10	$0	0.0%	$18.90	—	ROUNDHILL BALL	53656F417
EPAC	ENERPAC TOOL GROUP CORP	2	$0	0.0%	$39.59	0.0%	CL A COM	292765104

Increased Positions (93)

TFLO ISHARES TR 2.5%

Value ($000) $5,496 (+26.1%) Shares 108,927 (+26.5%) Est. Cost $50.58 Unrealized —

MU MICRON TECHNOLOGY INC 1.1%

Value ($000) $2,455 (+74.3%) Shares 8,601 (+2.2%) Est. Cost $89.22 Unrealized +157.1%

JAAA JANUS DETROIT STR TR 10.2%

Value ($000) $22,326 (+4.5%) Shares 441,408 (+4.9%) Est. Cost $50.71 Unrealized —

XOCT FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $445 (+208.3%) Shares 11,796 (+201.1%) Est. Cost $36.57 Unrealized —

KOCT INNOVATOR ETFS TRUST 0.2%

Value ($000) $363 (+333.8%) Shares 10,776 (+325.4%) Est. Cost $32.92 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 5.0%

Value ($000) $10,989 (+2.2%) Shares 219,832 (+1.8%) Est. Cost $49.58 Unrealized —

IMCG ISHARES TR 3.6%

Value ($000) $7,843 (-2.4%) Shares 98,237 (+1.1%) Est. Cost $65.10 Unrealized —

XDEC FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $521 (+58.6%) Shares 12,735 (+55.4%) Est. Cost $37.41 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $384 (+43.4%) Shares 1,226 (+11.4%) Est. Cost $137.19 Unrealized +108.2%

IOCT INNOVATOR ETFS TRUST 0.1%

Value ($000) $195 (+142.1%) Shares 5,602 (+137.3%) Est. Cost $33.74 Unrealized —

XSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $311 (+45.1%) Shares 7,349 (+42.4%) Est. Cost $40.37 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $119 (+284.8%) Shares 1,022 (+261.1%) Est. Cost $94.03 Unrealized +17.5%

INOV INNOVATOR ETFS TRUST 0.1%

Value ($000) $124 (+227.3%) Shares 3,591 (+215.8%) Est. Cost $32.67 Unrealized —

XNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $216 (+36.7%) Shares 5,702 (+32.2%) Est. Cost $34.69 Unrealized —

IJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $174 (+48.9%) Shares 4,806 (+44.9%) Est. Cost $33.27 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $427 (+14.1%) Shares 1,078 (+2.4%) Est. Cost $231.70 Unrealized —

AVGO BROADCOM INC 0.0%

Value ($000) $96 (+80.5%) Shares 278 (+71.6%) Est. Cost $263.09 Unrealized +35.7%

EMNT PIMCO ETF TR 0.0%

Value ($000) $57 (+228.6%) Shares 583 (+229.4%) Est. Cost $98.52 Unrealized —

ENGN ENGENE HOLDINGS INC 0.0%

Value ($000) $99 (+61.6%) Shares 11,000 (+22.2%) Est. Cost $5.19 Unrealized +54.4%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $746 (+5.2%) Shares 4,000 (+5.2%) Est. Cost $99.50 Unrealized +87.1%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $41 (+391.4%) Shares 192 (+269.2%) Est. Cost $193.29 Unrealized +16.2%

— BNY MELLON STRATEGIC MUN BD 0.3%

Value ($000) $560 (+5.8%) Shares 90,790 (+1.6%) Est. Cost $5.72 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $967 (-3.0%) Shares 2,000 (+3.9%) Est. Cost $332.07 Unrealized +50.7%

ICLN ISHARES TR 0.0%

Value ($000) $34 (+586.5%) Shares 2,041 (+545.9%) Est. Cost $16.03 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $337 (+8.0%) Shares 1,045 (+5.7%) Est. Cost $152.30 Unrealized +103.2%

AVTX AVALO THERAPEUTICS INC 0.0%

Value ($000) $36 (+185.8%) Shares 2,000 (+100.0%) Est. Cost $12.74 Unrealized +32.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $327 (+7.8%) Shares 650 (+7.8%) Est. Cost $316.59 Unrealized +57.2%

HYXF ISHARES TR 0.0%

Value ($000) $30 (+282.5%) Shares 632 (+285.4%) Est. Cost $46.82 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $112 (+21.2%) Shares 406 (+4.1%) Est. Cost $90.39 Unrealized +186.5%

KNOV INNOVATOR ETFS TRUST 0.0%

Value ($000) $33 (+125.1%) Shares 1,170 (+118.3%) Est. Cost $27.10 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $61 (-21.8%) Shares 650 (+900.0%) Est. Cost $103.20 Unrealized +4.5%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $47 (+46.4%) Shares 640 (+41.9%) Est. Cost $64.51 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $265 (+5.4%) Shares 590 (+4.2%) Est. Cost $277.70 Unrealized +59.6%

GRID FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $16 (+164.5%) Shares 104 (+160.0%) Est. Cost $138.53 Unrealized —

KSEP INNOVATOR ETFS TRUST 0.0%

Value ($000) $82 (+10.5%) Shares 2,948 (+8.5%) Est. Cost $27.44 Unrealized —

— NUVEEN DOW 30 DYNMC OVERWRT 0.1%

Value ($000) $120 (+6.6%) Shares 7,863 (+4.0%) Est. Cost $14.13 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $21 (+53.4%) Shares 64 (+52.4%) Est. Cost $273.68 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value ($000) $24 (+43.5%) Shares 484 (+33.3%) Est. Cost $41.02 Unrealized +11.6%

ARLP ALLIANCE RESOURCE PARTNERS L 0.1%

Value ($000) $112 (-5.9%) Shares 4,808 (+2.4%) Est. Cost $16.17 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $12 (+91.2%) Shares 185 (+86.9%) Est. Cost $57.97 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value ($000) $86 (+7.0%) Shares 8,994 (+2.1%) Est. Cost $7.87 Unrealized —

WMT WALMART INC 0.0%

Value ($000) $41 (+15.3%) Shares 371 (+6.6%) Est. Cost $85.95 Unrealized +24.7%

MSOS ADVISORSHARES TR 0.0%

Value ($000) $44 (+10.3%) Shares 9,380 (+11.9%) Est. Cost $6.80 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value ($000) $52 (-7.1%) Shares 745 (+1.5%) Est. Cost $40.94 Unrealized +77.7%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $15 (-18.4%) Shares 225 (+7.1%) Est. Cost $63.52 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $29 (+13.0%) Shares 192 (+11.0%) Est. Cost $101.79 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $54 (+6.4%) Shares 493 (+10.0%) Est. Cost $96.23 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value ($000) $19 (-12.4%) Shares 329 (+1.2%) Est. Cost $146.33 Unrealized -59.6%

EBC EASTERN BANKSHARES INC 0.0%

Value ($000) $38 (+7.1%) Shares 2,059 (+5.5%) Est. Cost $15.33 Unrealized +18.8%

ORCL ORACLE CORP 0.0%

Value ($000) $22 (+12.2%) Shares 115 (+62.0%) Est. Cost $168.81 Unrealized +41.0%

MAA MID-AMER APT CMNTYS INC 0.2%

Value ($000) $362 (+0.6%) Shares 2,609 (+1.2%) Est. Cost $117.66 Unrealized +13.0%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $32 (+6.0%) Shares 513 (+1.8%) Est. Cost $46.15 Unrealized —

BLK BLACKROCK INC 0.0%

Value ($000) $20 (+9.4%) Shares 19 (+18.8%) Est. Cost $976.26 Unrealized +11.6%

FNDE SCHWAB STRATEGIC TR 0.0%

Value ($000) $40 (+4.4%) Shares 1,117 (+4.7%) Est. Cost $36.16 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $26 (-5.9%) Shares 532 (+23.1%) Est. Cost $51.10 Unrealized —

EQIX EQUINIX INC 0.0%

Value ($000) $14 (+10.9%) Shares 18 (+12.5%) Est. Cost $712.78 Unrealized +9.6%

CLX CLOROX CO DEL 0.0%

Value ($000) $6 (-17.3%) Shares 58 (+1.8%) Est. Cost $128.10 Unrealized -15.5%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $8 (+17.9%) Shares 92 (+1.1%) Est. Cost $55.56 Unrealized +37.3%

SNDL SNDL INC 0.0%

Value ($000) $15 (-7.1%) Shares 9,000 (+50.0%) Est. Cost $1.67 Unrealized +20.0%

FIG FIGMA INC 0.0%

Value ($000) $3 (+47.3%) Shares 92 (+104.4%) Est. Cost $56.67 Unrealized -20.3%

PLD PROLOGIS INC. 0.0%

Value ($000) $9 (+12.3%) Shares 74 (+1.4%) Est. Cost $102.61 Unrealized +20.7%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $4 (+30.6%) Shares 66 (+29.4%) Est. Cost $70.67 Unrealized -7.1%

IJR ISHARES TR 0.0%

Value ($000) $14 (+7.8%) Shares 115 (+6.5%) Est. Cost $108.45 Unrealized —

— EATON VANCE MUN BD FD 0.1%

Value ($000) $151 (-0.6%) Shares 15,486 (+1.6%) Est. Cost $10.70 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $16 (-5.0%) Shares 93 (+1.1%) Est. Cost $179.35 Unrealized -4.8%

EMN EASTMAN CHEM CO 0.0%

Value ($000) $3 (+32.0%) Shares 45 (+32.4%) Est. Cost $72.29 Unrealized -15.6%

CF CF INDS HLDGS INC 0.0%

Value ($000) $5 (-13.2%) Shares 59 (+1.7%) Est. Cost $83.93 Unrealized -2.4%

DIS DISNEY WALT CO 0.1%

Value ($000) $116 (+0.5%) Shares 1,016 (+1.2%) Est. Cost $145.63 Unrealized -24.8%

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value ($000) $9 (+6.9%) Shares 273 (+1.1%) Est. Cost $36.12 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value ($000) $25 (-2.4%) Shares 300 (+20.0%) Est. Cost $48.90 Unrealized +89.8%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $6 (-7.9%) Shares 37 (+2.8%) Est. Cost $209.56 Unrealized -14.0%

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value ($000) $5 (-8.5%) Shares 140 (+19.7%) Est. Cost $41.36 Unrealized —

O REALTY INCOME CORP 0.0%

Value ($000) $8 (-6.0%) Shares 139 (+1.5%) Est. Cost $54.54 Unrealized +5.2%

VLTO VERALTO CORP 0.0%

Value ($000) $6 (-6.3%) Shares 63 (+1.6%) Est. Cost $74.19 Unrealized +36.2%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $8 (+5.5%) Shares 440 (+1.1%) Est. Cost $14.59 Unrealized +16.0%

BAC BANK AMERICA CORP 0.0%

Value ($000) $4 (+10.0%) Shares 78 (+2.6%) Est. Cost $29.63 Unrealized +77.8%

PZZA PAPA JOHNS INTL INC 0.0%

Value ($000) $1 (-19.2%) Shares 39 (+2.6%) Est. Cost $39.32 Unrealized +10.2%

AOS SMITH A O CORP 0.0%

Value ($000) $4 (-8.4%) Shares 58 (+1.8%) Est. Cost $64.70 Unrealized +4.2%

BIDD BLACKROCK ETF TRUST 0.0%

Value ($000) $8 (+4.4%) Shares 276 (+1.5%) Est. Cost $24.77 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $6 (-5.7%) Shares 43 (+2.4%) Est. Cost $137.69 Unrealized -3.3%

VV VANGUARD INDEX FDS 0.0%

Value ($000) $11 (+2.8%) Shares 34 (+3.0%) Est. Cost $223.50 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $11 (+2.5%) Shares 79 (+1.3%) Est. Cost $113.24 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $54 (-0.5%) Shares 188 (+1.1%) Est. Cost $255.54 Unrealized —

MRNA MODERNA INC 0.0%

Value ($000) $0 (+76.6%) Shares 17 (+54.5%) Est. Cost $115.39 Unrealized -76.5%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $34 (+0.6%) Shares 757 (+100.8%) Est. Cost $54.01 Unrealized —

— BNY MELLON HIGH YIELD STRATE 0.0%

Value ($000) $6 (-2.2%) Shares 2,360 (+2.1%) Est. Cost $2.33 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $6 (-1.4%) Shares 133 (+101.5%) Est. Cost $54.38 Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value ($000) $2 (-3.3%) Shares 82 (+1.2%) Est. Cost $27.61 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $5 (+1.1%) Shares 94 (+2.2%) Est. Cost $48.70 Unrealized —

TECB ISHARES TR 0.0%

Value ($000) $4 (+1.0%) Shares 66 (+1.5%) Est. Cost $60.79 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $1 (+1.7%) Shares 30 (+100.0%) Est. Cost $64.00 Unrealized —

— MFS INTER INCOME TR 0.0%

Value ($000) $2 (-0.4%) Shares 597 (+2.2%) Est. Cost $2.68 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $1 (+0.1%) Shares 272 (+1.5%) Est. Cost $9.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TFLO	ISHARES TR	108,927 (+26.5%)	$5,496 (+26.1%)	2.5%	$50.58	—	TRS FLT RT BD	46434V860
MU	MICRON TECHNOLOGY INC	8,601 (+2.2%)	$2,455 (+74.3%)	1.1%	$89.22	+157.1%	COM	595112103
JAAA	JANUS DETROIT STR TR	441,408 (+4.9%)	$22,326 (+4.5%)	10.2%	$50.71	—	HENDRSON AAA CL	47103U845
XOCT	FIRST TR EXCHNG TRADED FD VI	11,796 (+201.1%)	$445 (+208.3%)	0.2%	$36.57	—	FT VEST U.S	33740F367
KOCT	INNOVATOR ETFS TRUST	10,776 (+325.4%)	$363 (+333.8%)	0.2%	$32.92	—	US SML CP PWR B	45782C599
LMBS	FIRST TR EXCHANGE-TRADED FD	219,832 (+1.8%)	$10,989 (+2.2%)	5.0%	$49.58	—	FST LOW OPPT EFT	33739Q200
IMCG	ISHARES TR	98,237 (+1.1%)	$7,843 (-2.4%)	3.6%	$65.10	—	MRGSTR MD CP GRW	464288307
XDEC	FIRST TR EXCHNG TRADED FD VI	12,735 (+55.4%)	$521 (+58.6%)	0.2%	$37.41	—	FT VEST U.S	33740U786
GOOGL	ALPHABET INC	1,226 (+11.4%)	$384 (+43.4%)	0.2%	$137.19	+108.2%	CAP STK CL A	02079K305
IOCT	INNOVATOR ETFS TRUST	5,602 (+137.3%)	$195 (+142.1%)	0.1%	$33.74	—	INTERNATIONAL DV	45782C631
XSEP	FIRST TR EXCHNG TRADED FD VI	7,349 (+42.4%)	$311 (+45.1%)	0.1%	$40.37	—	FT VEST U.S	33740U810
BK	BANK NEW YORK MELLON CORP	1,022 (+261.1%)	$119 (+284.8%)	0.1%	$94.03	+17.5%	COM	064058100
INOV	INNOVATOR ETFS TRUST	3,591 (+215.8%)	$124 (+227.3%)	0.1%	$32.67	—	INTL DEV PWR BUF	45783Y459
XNOV	FIRST TR EXCHNG TRADED FD VI	5,702 (+32.2%)	$216 (+36.7%)	0.1%	$34.69	—	FT VEST U.S.	33740F334
IJAN	INNOVATOR ETFS TRUST	4,806 (+44.9%)	$174 (+48.9%)	0.1%	$33.27	—	INTRNL DEV JAN	45782C524
GLD	SPDR GOLD TR	1,078 (+2.4%)	$427 (+14.1%)	0.2%	$231.70	—	GOLD SHS	78463V107
AVGO	BROADCOM INC	278 (+71.6%)	$96 (+80.5%)	0.0%	$263.09	+35.7%	COM	11135F101
EMNT	PIMCO ETF TR	583 (+229.4%)	$57 (+228.6%)	0.0%	$98.52	—	ENHANCD SHORT	72201R643
ENGN	ENGENE HOLDINGS INC	11,000 (+22.2%)	$99 (+61.6%)	0.0%	$5.19	+54.4%	COM	29286M105
NVDA	NVIDIA CORPORATION	4,000 (+5.2%)	$746 (+5.2%)	0.3%	$99.50	+87.1%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	192 (+269.2%)	$41 (+391.4%)	0.0%	$193.29	+16.2%	COM	007903107
—	BNY MELLON STRATEGIC MUN BD	90,790 (+1.6%)	$560 (+5.8%)	0.3%	$5.72	—	COM	09662E109
MSFT	MICROSOFT CORP	2,000 (+3.9%)	$967 (-3.0%)	0.4%	$332.07	+50.7%	COM	594918104
ICLN	ISHARES TR	2,041 (+545.9%)	$34 (+586.5%)	0.0%	$16.03	—	GL CLEAN ENE ETF	464288224
JPM	JPMORGAN CHASE & CO.	1,045 (+5.7%)	$337 (+8.0%)	0.2%	$152.30	+103.2%	COM	46625H100
AVTX	AVALO THERAPEUTICS INC	2,000 (+100.0%)	$36 (+185.8%)	0.0%	$12.74	+32.5%	COM NEW	05338F306
BRK/B	BERKSHIRE HATHAWAY INC DEL	650 (+7.8%)	$327 (+7.8%)	0.1%	$316.59	+57.2%	CL B NEW	084670702
HYXF	ISHARES TR	632 (+285.4%)	$30 (+282.5%)	0.0%	$46.82	—	ESG ADVNCD HY BD	46435G441
STX	SEAGATE TECHNOLOGY HLDNGS PL	406 (+4.1%)	$112 (+21.2%)	0.1%	$90.39	+186.5%	ORD SHS	G7997R103
KNOV	INNOVATOR ETFS TRUST	1,170 (+118.3%)	$33 (+125.1%)	0.0%	$27.10	—	US SMALL CAP PWR	45784N866
NFLX	NETFLIX INC	650 (+900.0%)	$61 (-21.8%)	0.0%	$103.20	+4.5%	COM	64110L106
VEU	VANGUARD INTL EQUITY INDEX F	640 (+41.9%)	$47 (+46.4%)	0.0%	$64.51	—	ALLWRLD EX US	922042775
TSLA	TESLA INC	590 (+4.2%)	$265 (+5.4%)	0.1%	$277.70	+59.6%	COM	88160R101
GRID	FIRST TR EXCHANGE TRADED FD	104 (+160.0%)	$16 (+164.5%)	0.0%	$138.53	—	NASDQ CLN EDGE	33737A108
KSEP	INNOVATOR ETFS TRUST	2,948 (+8.5%)	$82 (+10.5%)	0.0%	$27.44	—	US SMALL CAP POW	45784N304
—	NUVEEN DOW 30 DYNMC OVERWRT	7,863 (+4.0%)	$120 (+6.6%)	0.1%	$14.13	—	SHS	67075F105
VTI	VANGUARD INDEX FDS	64 (+52.4%)	$21 (+53.4%)	0.0%	$273.68	—	TOTAL STK MKT	922908769
TFC	TRUIST FINL CORP	484 (+33.3%)	$24 (+43.5%)	0.0%	$41.02	+11.6%	COM	89832Q109
ARLP	ALLIANCE RESOURCE PARTNERS L	4,808 (+2.4%)	$112 (-5.9%)	0.1%	$16.17	—	UT LTD PART	01877R108
IEMG	ISHARES INC	185 (+86.9%)	$12 (+91.2%)	0.0%	$57.97	—	CORE MSCI EMKT	46434G103
—	EATON VANCE TAX-MANAGED GLOB	8,994 (+2.1%)	$86 (+7.0%)	0.0%	$7.87	—	COM	27829F108
WMT	WALMART INC	371 (+6.6%)	$41 (+15.3%)	0.0%	$85.95	+24.7%	COM	931142103
MSOS	ADVISORSHARES TR	9,380 (+11.9%)	$44 (+10.3%)	0.0%	$6.80	—	PURE US CANNABIS	00768Y453
WRB	BERKLEY W R CORP	745 (+1.5%)	$52 (-7.1%)	0.0%	$40.94	+77.7%	COM	084423102
GBTC	GRAYSCALE BITCOIN TRUST ETF	225 (+7.1%)	$15 (-18.4%)	0.0%	$63.52	—	SHS REP COM UT	389637109
ITOT	ISHARES TR	192 (+11.0%)	$29 (+13.0%)	0.0%	$101.79	—	CORE S&P TTL STK	464287150
FIW	FIRST TR EXCHANGE-TRADED FD	493 (+10.0%)	$54 (+6.4%)	0.0%	$96.23	—	WTR ETF	33733B100
VAC	MARRIOTT VACATIONS WORLDWIDE	329 (+1.2%)	$19 (-12.4%)	0.0%	$146.33	-59.6%	COM	57164Y107
EBC	EASTERN BANKSHARES INC	2,059 (+5.5%)	$38 (+7.1%)	0.0%	$15.33	+18.8%	COM	27627N105
ORCL	ORACLE CORP	115 (+62.0%)	$22 (+12.2%)	0.0%	$168.81	+41.0%	COM	68389X105
MAA	MID-AMER APT CMNTYS INC	2,609 (+1.2%)	$362 (+0.6%)	0.2%	$117.66	+13.0%	COM	59522J103
VEA	VANGUARD TAX-MANAGED FDS	513 (+1.8%)	$32 (+6.0%)	0.0%	$46.15	—	VAN FTSE DEV MKT	921943858
BLK	BLACKROCK INC	19 (+18.8%)	$20 (+9.4%)	0.0%	$976.26	+11.6%	COM	09290D101
FNDE	SCHWAB STRATEGIC TR	1,117 (+4.7%)	$40 (+4.4%)	0.0%	$36.16	—	FUNDAMENTAL EMER	808524730
IBIT	ISHARES BITCOIN TRUST ETF	532 (+23.1%)	$26 (-5.9%)	0.0%	$51.10	—	SHS BEN INT	46438F101
EQIX	EQUINIX INC	18 (+12.5%)	$14 (+10.9%)	0.0%	$712.78	+9.6%	COM	29444U700
CLX	CLOROX CO DEL	58 (+1.8%)	$6 (-17.3%)	0.0%	$128.10	-15.5%	COM	189054109
SYF	SYNCHRONY FINANCIAL	92 (+1.1%)	$8 (+17.9%)	0.0%	$55.56	+37.3%	COM	87165B103
SNDL	SNDL INC	9,000 (+50.0%)	$15 (-7.1%)	0.0%	$1.67	+20.0%	COM	83307B101
FIG	FIGMA INC	92 (+104.4%)	$3 (+47.3%)	0.0%	$56.67	-20.3%	CLASS A COM STK	316841105
PLD	PROLOGIS INC.	74 (+1.4%)	$9 (+12.3%)	0.0%	$102.61	+20.7%	COM	74340W103
FIS	FIDELITY NATL INFORMATION SV	66 (+29.4%)	$4 (+30.6%)	0.0%	$70.67	-7.1%	COM	31620M106
IJR	ISHARES TR	115 (+6.5%)	$14 (+7.8%)	0.0%	$108.45	—	CORE S&P SCP ETF	464287804
—	EATON VANCE MUN BD FD	15,486 (+1.6%)	$151 (-0.6%)	0.1%	$10.70	—	COM	27827X101
TXN	TEXAS INSTRS INC	93 (+1.1%)	$16 (-5.0%)	0.0%	$179.35	-4.8%	COM	882508104
EMN	EASTMAN CHEM CO	45 (+32.4%)	$3 (+32.0%)	0.0%	$72.29	-15.6%	COM	277432100
CF	CF INDS HLDGS INC	59 (+1.7%)	$5 (-13.2%)	0.0%	$83.93	-2.4%	COM	125269100
DIS	DISNEY WALT CO	1,016 (+1.2%)	$116 (+0.5%)	0.1%	$145.63	-24.8%	COM	254687106
BIP	BROOKFIELD INFRAST PARTNERS	273 (+1.1%)	$9 (+6.9%)	0.0%	$36.12	—	LP INT UNIT	G16252101
IRM	IRON MTN INC DEL	300 (+20.0%)	$25 (-2.4%)	0.0%	$48.90	+89.8%	COM	46284V101
AMT	AMERICAN TOWER CORP NEW	37 (+2.8%)	$6 (-7.9%)	0.0%	$209.56	-14.0%	COM	03027X100
BTC	GRAYSCALE BITCOIN MINI TR ET	140 (+19.7%)	$5 (-8.5%)	0.0%	$41.36	—	SHS NEW	389930207
O	REALTY INCOME CORP	139 (+1.5%)	$8 (-6.0%)	0.0%	$54.54	+5.2%	COM	756109104
VLTO	VERALTO CORP	63 (+1.6%)	$6 (-6.3%)	0.0%	$74.19	+36.2%	COM SHS	92338C103
HST	HOST HOTELS & RESORTS INC	440 (+1.1%)	$8 (+5.5%)	0.0%	$14.59	+16.0%	COM	44107P104
BAC	BANK AMERICA CORP	78 (+2.6%)	$4 (+10.0%)	0.0%	$29.63	+77.8%	COM	060505104
PZZA	PAPA JOHNS INTL INC	39 (+2.6%)	$1 (-19.2%)	0.0%	$39.32	+10.2%	COM	698813102
AOS	SMITH A O CORP	58 (+1.8%)	$4 (-8.4%)	0.0%	$64.70	+4.2%	COM	831865209
BIDD	BLACKROCK ETF TRUST	276 (+1.5%)	$8 (+4.4%)	0.0%	$24.77	—	ISHARES INTL DIV	09290C848
AWK	AMERICAN WTR WKS CO INC NEW	43 (+2.4%)	$6 (-5.7%)	0.0%	$137.69	-3.3%	COM	030420103
VV	VANGUARD INDEX FDS	34 (+3.0%)	$11 (+2.8%)	0.0%	$223.50	—	LARGE CAP ETF	922908637
VYM	VANGUARD WHITEHALL FDS	79 (+1.3%)	$11 (+2.5%)	0.0%	$113.24	—	HIGH DIV YLD	921946406
VO	VANGUARD INDEX FDS	188 (+1.1%)	$54 (-0.5%)	0.0%	$255.54	—	MID CAP ETF	922908629
MRNA	MODERNA INC	17 (+54.5%)	$0 (+76.6%)	0.0%	$115.39	-76.5%	COM	60770K107
XLE	SELECT SECTOR SPDR TR	757 (+100.8%)	$34 (+0.6%)	0.0%	$54.01	—	STATE STREET ENE	81369Y506
—	BNY MELLON HIGH YIELD STRATE	2,360 (+2.1%)	$6 (-2.2%)	0.0%	$2.33	—	SH BEN INT	09660L105
XLU	SELECT SECTOR SPDR TR	133 (+101.5%)	$6 (-1.4%)	0.0%	$54.38	—	STATE STREET UTI	81369Y886
CDP	COPT DEFENSE PROPERTIES	82 (+1.2%)	$2 (-3.3%)	0.0%	$27.61	—	SHS BEN INT	22002T108
VWO	VANGUARD INTL EQUITY INDEX F	94 (+2.2%)	$5 (+1.1%)	0.0%	$48.70	—	FTSE EMR MKT ETF	922042858
TECB	ISHARES TR	66 (+1.5%)	$4 (+1.0%)	0.0%	$60.79	—	US TECH BRKTHR	46436E502
XLB	SELECT SECTOR SPDR TR	30 (+100.0%)	$1 (+1.7%)	0.0%	$64.00	—	STATE STREET MAT	81369Y100
—	MFS INTER INCOME TR	597 (+2.2%)	$2 (-0.4%)	0.0%	$2.68	—	SH BEN INT	55273C107
MPT	MEDICAL PPTYS TRUST INC	272 (+1.5%)	$1 (+0.1%)	0.0%	$9.68	—	COM	58463J304

Exited Positions (14)

BHVN BIOHAVEN LTD 0.0%

Value ($000) $60 Shares 4,000 Est. Cost $14.56 Unrealized -14.9%

— TILRAY BRANDS INC 0.0%

Value ($000) $35 Shares 20,312 Est. Cost $4.34 Unrealized —

AFSC ABRDN FDS 0.0%

Value ($000) $18 Shares 589 Est. Cost $26.86 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $12 Shares 250 Est. Cost $33.61 Unrealized +21.6%

NJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $7 Shares 100 Est. Cost $71.11 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value ($000) $7 Shares 145 Est. Cost $28.79 Unrealized —

— KELLANOVA 0.0%

Value ($000) $6 Shares 74 Est. Cost $52.56 Unrealized +57.3%

TRGP TARGA RES CORP 0.0%

Value ($000) $6 Shares 36 Est. Cost $82.03 Unrealized +104.9%

LEA LEAR CORP 0.0%

Value ($000) $1 Shares 9 Est. Cost $158.17 Unrealized -32.8%

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $1 Shares 6 Est. Cost $32.17 Unrealized —

LEDS SEMILEDS CORP 0.0%

Value ($000) $0 Shares 200 Est. Cost $2.02 Unrealized +11.4%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $0 Shares 4 Est. Cost $125.35 Unrealized —

— ZIMVIE INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $23.00 Unrealized —

RKDA ARCADIA BIOSCIENCES INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $4.09 Unrealized -9.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BHVN	BIOHAVEN LTD	4,000	$60	0.0%	$14.56	-14.9%	—	G1110E107
—	TILRAY BRANDS INC	20,312	$35	0.0%	$4.34	—	—	88688T100
AFSC	ABRDN FDS	589	$18	0.0%	$26.86	—	—	00384X202
IP	INTERNATIONAL PAPER CO	250	$12	0.0%	$33.61	+21.6%	—	460146103
NJUL	INNOVATOR ETFS TRUST	100	$7	0.0%	$71.11	—	—	45782C276
PAVE	GLOBAL X FDS	145	$7	0.0%	$28.79	—	—	37954Y673
—	KELLANOVA	74	$6	0.0%	$52.56	+57.3%	—	487836108
TRGP	TARGA RES CORP	36	$6	0.0%	$82.03	+104.9%	—	87612G101
LEA	LEAR CORP	9	$1	0.0%	$158.17	-32.8%	—	521865204
—	LIBERTY MEDIA CORP DEL	6	$1	0.0%	$32.17	—	—	531229722
LEDS	SEMILEDS CORP	200	$0	0.0%	$2.02	+11.4%	—	816645204
NVO	NOVO-NORDISK A S	4	$0	0.0%	$125.35	—	—	670100205
—	ZIMVIE INC	2	$0	0.0%	$23.00	—	—	98888T107
RKDA	ARCADIA BIOSCIENCES INC	5	$0	0.0%	$4.09	-9.8%	—	039014303

Decreased Positions (29)

FSMB FIRST TR EXCH TRADED FD III 6.3%

Value ($000) $13,784 (-2.2%) Shares 687,636 (-2.0%) Est. Cost $19.92 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 2.1%

Value ($000) $4,604 (-5.4%) Shares 93,669 (-5.1%) Est. Cost $52.39 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 3.6%

Value ($000) $7,976 (-2.9%) Shares 127,890 (-1.0%) Est. Cost $57.59 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $140 (-51.9%) Shares 2,766 (-51.7%) Est. Cost $50.42 Unrealized —

IAPR INNOVATOR ETFS TRUST 4.1%

Value ($000) $8,856 (+1.4%) Shares 287,149 (-1.2%) Est. Cost $27.10 Unrealized —

IVV ISHARES TR 3.4%

Value ($000) $7,428 (+1.2%) Shares 10,844 (-1.1%) Est. Cost $486.17 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $2 (-96.1%) Shares 31 (-96.3%) Est. Cost $65.66 Unrealized +19.8%

PFS PROVIDENT FINL SVCS INC 0.0%

Value ($000) $68 (-36.4%) Shares 3,450 (-37.9%) Est. Cost $16.63 Unrealized +14.3%

MO ALTRIA GROUP INC 0.1%

Value ($000) $189 (-17.0%) Shares 3,284 (-4.9%) Est. Cost $34.32 Unrealized +73.0%

URI UNITED RENTALS INC 0.0%

Value ($000) $101 (-26.8%) Shares 125 (-13.8%) Est. Cost $844.11 Unrealized +2.7%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $59 (-31.3%) Shares 350 (-30.0%) Est. Cost $124.46 Unrealized +38.4%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $94 (-14.8%) Shares 658 (-8.6%) Est. Cost $140.15 Unrealized +5.0%

QDF FLEXSHARES TR 0.0%

Value ($000) $36 (-23.2%) Shares 442 (-24.6%) Est. Cost $61.36 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value ($000) $14 (-42.5%) Shares 300 (-40.0%) Est. Cost $33.14 Unrealized +38.3%

XJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $378 (-2.4%) Shares 8,808 (-4.1%) Est. Cost $38.10 Unrealized —

GE GE AEROSPACE 0.3%

Value ($000) $685 (+1.3%) Shares 2,222 (-1.1%) Est. Cost $61.01 Unrealized +393.0%

META META PLATFORMS INC 0.0%

Value ($000) $61 (-12.0%) Shares 93 (-2.1%) Est. Cost $355.08 Unrealized +87.9%

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $39 (-17.1%) Shares 300 (-14.3%) Est. Cost $95.60 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $26 (-19.9%) Shares 81 (-20.6%) Est. Cost $287.05 Unrealized —

SNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $124 (-4.5%) Shares 5,036 (-4.5%) Est. Cost $23.10 Unrealized —

CGC CANOPY GROWTH CORP 0.0%

Value ($000) $17 (-24.4%) Shares 15,350 (-3.2%) Est. Cost $1.39 Unrealized -7.8%

C CITIGROUP INC 0.1%

Value ($000) $155 (-3.0%) Shares 1,325 (-15.7%) Est. Cost $57.18 Unrealized +81.3%

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $0 (-97.7%) Shares 2 (-98.0%) Est. Cost $43.63 Unrealized —

CI THE CIGNA GROUP 0.0%

Value ($000) $62 (-6.2%) Shares 226 (-1.7%) Est. Cost $197.24 Unrealized +41.6%

AMZN AMAZON COM INC 0.2%

Value ($000) $390 (+0.7%) Shares 1,690 (-4.2%) Est. Cost $139.35 Unrealized +64.2%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value ($000) $2 (-38.4%) Shares 50 (-24.2%) Est. Cost $27.63 Unrealized +33.9%

WAB WABTEC 0.0%

Value ($000) $25 (+3.0%) Shares 117 (-3.3%) Est. Cost $173.63 Unrealized +18.3%

EMB ISHARES TR 0.0%

Value ($000) $94 (-0.7%) Shares 981 (-1.8%) Est. Cost $105.95 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value ($000) $1 (-4.0%) Shares 30 (-25.0%) Est. Cost $11.43 Unrealized +39.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FSMB	FIRST TR EXCH TRADED FD III	687,636 (-2.0%)	$13,784 (-2.2%)	6.3%	$19.92	—	SHRT DUR MNG MUN	33739P830
KNG	FIRST TR EXCHANGE-TRADED FD	93,669 (-5.1%)	$4,604 (-5.4%)	2.1%	$52.39	—	FT VEST S&P 500	33739Q705
XMLV	INVESCO EXCH TRADED FD TR II	127,890 (-1.0%)	$7,976 (-2.9%)	3.6%	$57.59	—	S&P MIDCP LOW	46138E198
JPST	J P MORGAN EXCHANGE TRADED F	2,766 (-51.7%)	$140 (-51.9%)	0.1%	$50.42	—	ULTRA SHRT ETF	46641Q837
IAPR	INNOVATOR ETFS TRUST	287,149 (-1.2%)	$8,856 (+1.4%)	4.1%	$27.10	—	INTRNL DEV APRL	45782C367
IVV	ISHARES TR	10,844 (-1.1%)	$7,428 (+1.2%)	3.4%	$486.17	—	CORE S&P500 ETF	464287200
CVS	CVS HEALTH CORP	31 (-96.3%)	$2 (-96.1%)	0.0%	$65.66	+19.8%	COM	126650100
PFS	PROVIDENT FINL SVCS INC	3,450 (-37.9%)	$68 (-36.4%)	0.0%	$16.63	+14.3%	COM	74386T105
MO	ALTRIA GROUP INC	3,284 (-4.9%)	$189 (-17.0%)	0.1%	$34.32	+73.0%	COM	02209S103
URI	UNITED RENTALS INC	125 (-13.8%)	$101 (-26.8%)	0.0%	$844.11	+2.7%	COM	911363109
ATO	ATMOS ENERGY CORP	350 (-30.0%)	$59 (-31.3%)	0.0%	$124.46	+38.4%	COM	049560105
PG	PROCTER AND GAMBLE CO	658 (-8.6%)	$94 (-14.8%)	0.0%	$140.15	+5.0%	COM	742718109
QDF	FLEXSHARES TR	442 (-24.6%)	$36 (-23.2%)	0.0%	$61.36	—	QUALT DIVD IDX	33939L860
NJR	NEW JERSEY RES CORP	300 (-40.0%)	$14 (-42.5%)	0.0%	$33.14	+38.3%	COM	646025106
XJUN	FIRST TR EXCHNG TRADED FD VI	8,808 (-4.1%)	$378 (-2.4%)	0.2%	$38.10	—	FT VEST U.S	33740U844
GE	GE AEROSPACE	2,222 (-1.1%)	$685 (+1.3%)	0.3%	$61.01	+393.0%	COM NEW	369604301
META	META PLATFORMS INC	93 (-2.1%)	$61 (-12.0%)	0.0%	$355.08	+87.9%	CL A	30303M102
SKYY	FIRST TR EXCHANGE TRADED FD	300 (-14.3%)	$39 (-17.1%)	0.0%	$95.60	—	CLOUD COMPUTING	33734X192
IWO	ISHARES TR	81 (-20.6%)	$26 (-19.9%)	0.0%	$287.05	—	RUS 2000 GRW ETF	464287648
SNOV	FIRST TR EXCHNG TRADED FD VI	5,036 (-4.5%)	$124 (-4.5%)	0.1%	$23.10	—	FT VEST U.S	33740F342
CGC	CANOPY GROWTH CORP	15,350 (-3.2%)	$17 (-24.4%)	0.0%	$1.39	-7.8%	COM NEW	138035704
C	CITIGROUP INC	1,325 (-15.7%)	$155 (-3.0%)	0.1%	$57.18	+81.3%	COM NEW	172967424
TAN	INVESCO EXCH TRADED FD TR II	2 (-98.0%)	$0 (-97.7%)	0.0%	$43.63	—	SOLAR ETF	46138G706
CI	THE CIGNA GROUP	226 (-1.7%)	$62 (-6.2%)	0.0%	$197.24	+41.6%	COM	125523100
AMZN	AMAZON COM INC	1,690 (-4.2%)	$390 (+0.7%)	0.2%	$139.35	+64.2%	COM	023135106
REZI	RESIDEO TECHNOLOGIES INC	50 (-24.2%)	$2 (-38.4%)	0.0%	$27.63	+33.9%	COM	76118Y104
WAB	WABTEC	117 (-3.3%)	$25 (+3.0%)	0.0%	$173.63	+18.3%	COM	929740108
EMB	ISHARES TR	981 (-1.8%)	$94 (-0.7%)	0.0%	$105.95	—	JPMORGAN USD EMG	464288281
GTX	GARRETT MOTION INC	30 (-25.0%)	$1 (-4.0%)	0.0%	$11.43	+39.3%	COM	366505105

Unchanged Positions (425)

AIG AMERICAN INTL GROUP INC 2.9%

Value ($000) $6,244 Shares 72,989 Est. Cost $70.45 Unrealized +13.1%

KJAN INNOVATOR ETFS TRUST 9.6%

Value ($000) $21,012 Shares 507,283 Est. Cost $34.83 Unrealized —

TRVI TREVI THERAPEUTICS INC 0.5%

Value ($000) $989 Shares 79,000 Est. Cost $2.52 Unrealized +358.7%

WDC WESTERN DIGITAL CORP 0.4%

Value ($000) $777 Shares 4,511 Est. Cost $38.01 Unrealized +298.7%

SNDK SANDISK CORP 0.2%

Value ($000) $356 Shares 1,500 Est. Cost $50.25 Unrealized +298.6%

DGRO ISHARES TR 7.2%

Value ($000) $15,754 Shares 226,932 Est. Cost $54.89 Unrealized —

MAR MARRIOTT INTL INC NEW 0.5%

Value ($000) $994 Shares 3,203 Est. Cost $160.43 Unrealized +77.8%

CB CHUBB LIMITED 0.8%

Value ($000) $1,655 Shares 5,302 Est. Cost $198.56 Unrealized +47.3%

XOM EXXON MOBIL CORP 1.1%

Value ($000) $2,337 Shares 19,423 Est. Cost $74.83 Unrealized +54.3%

AAPL APPLE INC 1.0%

Value ($000) $2,208 Shares 8,122 Est. Cost $165.23 Unrealized +62.4%

HON HONEYWELL INTL INC 0.7%

Value ($000) $1,574 Shares 8,068 Est. Cost $174.40 Unrealized +11.8%

XMAR FIRST TR EXCHNG TRADED FD VI 5.8%

Value ($000) $12,577 Shares 314,983 Est. Cost $30.92 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $344 Shares 320 Est. Cost $265.27 Unrealized +260.2%

HD HOME DEPOT INC 0.2%

Value ($000) $520 Shares 1,510 Est. Cost $346.46 Unrealized +5.2%

MRK MERCK & CO INC 0.2%

Value ($000) $432 Shares 4,107 Est. Cost $74.79 Unrealized +24.7%

T AT&T INC 0.3%

Value ($000) $645 Shares 25,973 Est. Cost $14.98 Unrealized +68.8%

GOOG ALPHABET INC 0.1%

Value ($000) $227 Shares 723 Est. Cost $109.86 Unrealized +160.6%

GSLC GOLDMAN SACHS ETF TR 3.3%

Value ($000) $7,150 Shares 54,013 Est. Cost $95.14 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.1%

Value ($000) $115 Shares 4,004 Est. Cost $18.07 Unrealized +29.4%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $468 Shares 11,478 Est. Cost $40.05 Unrealized +1.1%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $213 Shares 2,147 Est. Cost $161.08 Unrealized -42.4%

CSCO CISCO SYS INC 0.1%

Value ($000) $264 Shares 3,421 Est. Cost $50.52 Unrealized +46.1%

MPC MARATHON PETE CORP 0.1%

Value ($000) $142 Shares 875 Est. Cost $154.98 Unrealized +20.3%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $520 Shares 1,755 Est. Cost $119.79 Unrealized +149.4%

XLF SELECT SECTOR SPDR TR 0.6%

Value ($000) $1,331 Shares 24,297 Est. Cost $31.93 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $273 Shares 1,470 Est. Cost $157.85 Unrealized +18.1%

COHR COHERENT CORP 0.0%

Value ($000) $54 Shares 294 Est. Cost $47.89 Unrealized +212.4%

GEV GE VERNOVA INC 0.2%

Value ($000) $381 Shares 583 Est. Cost $158.10 Unrealized +285.2%

FDX FEDEX CORP 0.1%

Value ($000) $123 Shares 425 Est. Cost $219.91 Unrealized +18.9%

KJUN INNOVATOR ETFS TRUST 0.5%

Value ($000) $1,010 Shares 36,177 Est. Cost $25.57 Unrealized —

KAPR INNOVATOR ETFS TRUST 0.4%

Value ($000) $797 Shares 22,697 Est. Cost $31.72 Unrealized —

CDW CDW CORP 0.1%

Value ($000) $115 Shares 841 Est. Cost $180.53 Unrealized -18.6%

GSHD GOOSEHEAD INS INC 0.8%

Value ($000) $1,807 Shares 24,536 Est. Cost $138.24 Unrealized -48.5%

BFLY BUTTERFLY NETWORK INC 0.0%

Value ($000) $38 Shares 10,000 Est. Cost $1.04 Unrealized +162.2%

ILMN ILLUMINA INC 0.0%

Value ($000) $66 Shares 500 Est. Cost $113.40 Unrealized +3.5%

DINO HF SINCLAIR CORP 0.1%

Value ($000) $132 Shares 2,871 Est. Cost $45.94 Unrealized +11.6%

F FORD MTR CO 0.1%

Value ($000) $187 Shares 14,287 Est. Cost $13.39 Unrealized -4.2%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $251 Shares 291 Est. Cost $522.02 Unrealized +73.5%

INTC INTEL CORP 0.1%

Value ($000) $180 Shares 4,890 Est. Cost $35.09 Unrealized +7.6%

NMAX NEWSMAX INC 0.0%

Value ($000) $26 Shares 3,414 Est. Cost $26.20 Unrealized -63.3%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $59 Shares 2,982 Est. Cost $14.34 Unrealized +10.7%

SHOP SHOPIFY INC 0.1%

Value ($000) $192 Shares 1,194 Est. Cost $41.67 Unrealized +285.3%

HITI HIGH TIDE INC 0.0%

Value ($000) $37 Shares 14,000 Est. Cost $2.71 Unrealized +9.6%

SHEL SHELL PLC 0.2%

Value ($000) $386 Shares 5,256 Est. Cost $64.93 Unrealized —

HEI/A HEICO CORP NEW 0.9%

Value ($000) $2,037 Shares 8,072 Est. Cost $134.99 Unrealized +83.0%

ISEP INNOVATOR ETFS TRUST 0.3%

Value ($000) $599 Shares 18,369 Est. Cost $29.01 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.1%

Value ($000) $271 Shares 1,046 Est. Cost $133.47 Unrealized +93.5%

KO COCA COLA CO 0.1%

Value ($000) $257 Shares 3,671 Est. Cost $49.70 Unrealized +39.6%

GH GUARDANT HEALTH INC 0.0%

Value ($000) $34 Shares 330 Est. Cost $54.40 Unrealized +64.5%

FPE FIRST TR EXCH TRADED FD III 3.3%

Value ($000) $7,190 Shares 394,635 Est. Cost $18.76 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value ($000) $993 Shares 1,616 Est. Cost $424.20 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $105 Shares 507 Est. Cost $147.24 Unrealized +33.8%

KAUG INNOVATOR ETFS TRUST 0.2%

Value ($000) $521 Shares 19,640 Est. Cost $25.43 Unrealized —

HTBK HERITAGE COMM CORP 0.0%

Value ($000) $58 Shares 4,823 Est. Cost $11.68 Unrealized -7.0%

ACB AURORA CANNABIS INC 0.0%

Value ($000) $24 Shares 5,750 Est. Cost $4.11 Unrealized +18.9%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $101 Shares 374 Est. Cost $212.91 Unrealized +17.7%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $72 Shares 158 Est. Cost $312.71 Unrealized +37.8%

IJUL INNOVATOR ETFS TRUST 0.2%

Value ($000) $395 Shares 11,791 Est. Cost $32.58 Unrealized —

OGI ORGANIGRAM GLOBAL INC 0.0%

Value ($000) $42 Shares 25,000 Est. Cost $1.30 Unrealized +32.0%

SIVR ABRDN SILVER ETF TRUST 0.0%

Value ($000) $25 Shares 372 Est. Cost $22.40 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value ($000) $201 Shares 1,232 Est. Cost $124.08 Unrealized +36.1%

RBLX ROBLOX CORP 0.0%

Value ($000) $12 Shares 148 Est. Cost $66.21 Unrealized +60.4%

IJUN INNOVATOR ETFS TRUST 0.1%

Value ($000) $300 Shares 10,279 Est. Cost $27.01 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value ($000) $60 Shares 1,648 Est. Cost $19.36 Unrealized +75.3%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $87 Shares 99 Est. Cost $358.48 Unrealized +126.9%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $78 Shares 211 Est. Cost $241.77 Unrealized +47.6%

HEI HEICO CORP NEW 1.5%

Value ($000) $3,221 Shares 9,954 Est. Cost $169.30 Unrealized +86.6%

BX BLACKSTONE INC 0.0%

Value ($000) $73 Shares 476 Est. Cost $99.61 Unrealized +52.1%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $590 Shares 3,870 Est. Cost $136.85 Unrealized +10.6%

DOUG DOUGLAS ELLIMAN INC 0.0%

Value ($000) $34 Shares 14,197 Est. Cost $2.23 Unrealized +15.2%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $58 Shares 377 Est. Cost $141.40 Unrealized +15.4%

KJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $290 Shares 9,147 Est. Cost $29.30 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value ($000) $131 Shares 400 Est. Cost $223.66 Unrealized +46.0%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $109 Shares 208 Est. Cost $334.50 Unrealized +47.7%

V VISA INC 0.1%

Value ($000) $248 Shares 708 Est. Cost $330.11 Unrealized +3.1%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $81 Shares 207 Est. Cost $199.38 Unrealized +107.4%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $28 Shares 557 Est. Cost $38.54 Unrealized +12.4%

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $147 Shares 717 Est. Cost $30.44 Unrealized +553.8%

GLW CORNING INC 0.0%

Value ($000) $96 Shares 1,094 Est. Cost $33.34 Unrealized +157.9%

SLV ISHARES SILVER TR 0.0%

Value ($000) $17 Shares 267 Est. Cost $42.37 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value ($000) $43 Shares 189 Est. Cost $265.25 Unrealized -17.2%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $55 Shares 300 Est. Cost $137.74 Unrealized +46.5%

HACK AMPLIFY ETF TR 0.0%

Value ($000) $72 Shares 900 Est. Cost $64.11 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $35 Shares 649 Est. Cost $56.51 Unrealized +1.0%

FISV FISERV INC 0.0%

Value ($000) $6 Shares 90 Est. Cost $117.72 Unrealized -28.8%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $227 Shares 332 Est. Cost $462.78 Unrealized —

XFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $250 Shares 6,995 Est. Cost $30.84 Unrealized —

FRBA FIRST BK WILLIAMSTOWN NEW JE 0.2%

Value ($000) $493 Shares 29,975 Est. Cost $13.76 Unrealized +15.4%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $63 Shares 561 Est. Cost $92.72 Unrealized +14.9%

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $141 Shares 621 Est. Cost $146.90 Unrealized +57.4%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $19 Shares 24 Est. Cost $682.39 Unrealized -0.5%

SMR NUSCALE PWR CORP 0.0%

Value ($000) $3 Shares 227 Est. Cost $10.03 Unrealized +185.1%

PSX PHILLIPS 66 0.0%

Value ($000) $101 Shares 785 Est. Cost $113.97 Unrealized +17.6%

MPV BARINGS PARTN INVS 0.0%

Value ($000) $18 Shares 1,141 Est. Cost $12.82 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value ($000) $28 Shares 13 Est. Cost $768.01 Unrealized +145.3%

XJUL FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $379 Shares 9,706 Est. Cost $36.40 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $45 Shares 484 Est. Cost $53.90 Unrealized +60.7%

TPR TAPESTRY INC 0.0%

Value ($000) $41 Shares 317 Est. Cost $34.34 Unrealized +232.0%

CRWV COREWEAVE INC 0.0%

Value ($000) $5 Shares 70 Est. Cost $110.85 Unrealized -8.5%

IJJ ISHARES TR 0.1%

Value ($000) $201 Shares 1,527 Est. Cost $112.81 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $52 Shares 630 Est. Cost $71.08 Unrealized +9.6%

IMAR INNOVATOR ETFS TRUST 0.1%

Value ($000) $147 Shares 4,933 Est. Cost $25.13 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.1%

Value ($000) $139 Shares 3,200 Est. Cost $40.01 Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value ($000) $8 Shares 374 Est. Cost $20.30 Unrealized +52.6%

TJX TJX COS INC NEW 0.0%

Value ($000) $67 Shares 437 Est. Cost $130.52 Unrealized +13.2%

ASTS AST SPACEMOBILE INC 0.0%

Value ($000) $12 Shares 161 Est. Cost $22.55 Unrealized +216.5%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $79 Shares 674 Est. Cost $86.72 Unrealized +40.2%

KLAC KLA CORP 0.0%

Value ($000) $32 Shares 27 Est. Cost $427.19 Unrealized +174.3%

MSTR STRATEGY INC 0.0%

Value ($000) $3 Shares 21 Est. Cost $364.26 Unrealized -36.8%

PJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $135 Shares 2,872 Est. Cost $33.21 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $121 Shares 193 Est. Cost $422.13 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $51 Shares 405 Est. Cost $121.52 Unrealized +4.8%

XJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $169 Shares 4,595 Est. Cost $32.85 Unrealized —

RTX RTX CORPORATION 0.0%

Value ($000) $36 Shares 197 Est. Cost $110.40 Unrealized +57.0%

SYY SYSCO CORP 0.0%

Value ($000) $29 Shares 398 Est. Cost $68.74 Unrealized +9.8%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $67 Shares 2,253 Est. Cost $44.08 Unrealized -35.3%

XAIR BEYOND AIR INC 0.0%

Value ($000) $1 Shares 2,000 Est. Cost $2.78 Unrealized -41.2%

ABBV ABBVIE INC 0.1%

Value ($000) $269 Shares 1,177 Est. Cost $121.39 Unrealized +87.4%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $27 Shares 16 Est. Cost $749.78 Unrealized +129.6%

TMUS T-MOBILE US INC 0.0%

Value ($000) $17 Shares 85 Est. Cost $163.58 Unrealized +29.2%

IAUG INNOVATOR ETFS TRUST 0.1%

Value ($000) $176 Shares 6,168 Est. Cost $26.37 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value ($000) $12 Shares 67 Est. Cost $89.91 Unrealized —

ROST ROSS STORES INC 0.0%

Value ($000) $18 Shares 102 Est. Cost $140.32 Unrealized +18.7%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $4 Shares 150 Est. Cost $36.35 Unrealized +13.3%

ETN EATON CORP PLC 0.0%

Value ($000) $16 Shares 49 Est. Cost $306.71 Unrealized +15.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $65 Shares 400 Est. Cost $125.37 Unrealized +24.6%

XMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $141 Shares 4,053 Est. Cost $32.37 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value ($000) $38 Shares 217 Est. Cost $73.90 Unrealized +153.6%

GLAD GLADSTONE CAPITAL CORP 0.0%

Value ($000) $41 Shares 1,969 Est. Cost $19.54 Unrealized +0.7%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $23 Shares 145 Est. Cost $136.10 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $10 Shares 250 Est. Cost $43.68 Unrealized -20.3%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $13 Shares 155 Est. Cost $105.15 Unrealized -15.8%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $60 Shares 750 Est. Cost $60.59 Unrealized +33.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $27 Shares 90 Est. Cost $203.02 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $42 Shares 600 Est. Cost $58.64 Unrealized —

XAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $121 Shares 3,234 Est. Cost $35.27 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $6 Shares 300 Est. Cost $37.32 Unrealized -34.1%

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $16 Shares 142 Est. Cost $46.38 Unrealized +117.9%

RGLD ROYAL GOLD INC 0.0%

Value ($000) $22 Shares 100 Est. Cost $100.83 Unrealized +96.7%

KMAR INNOVATOR ETFS TRUST 0.0%

Value ($000) $72 Shares 2,511 Est. Cost $25.99 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $15 Shares 59 Est. Cost $206.02 Unrealized +28.5%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $31 Shares 386 Est. Cost $69.65 Unrealized +18.5%

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $61 Shares 2,232 Est. Cost $26.30 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $38 Shares 156 Est. Cost $213.03 Unrealized +16.2%

MJ AMPLIFY ETF TR 0.0%

Value ($000) $8 Shares 260 Est. Cost $19.50 Unrealized —

KULR KULR TECHNOLOGY GROUP INC 0.0%

Value ($000) $5 Shares 1,593 Est. Cost $9.48 Unrealized -61.3%

IEFA ISHARES TR 0.0%

Value ($000) $75 Shares 841 Est. Cost $72.68 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $14 Shares 536 Est. Cost $20.01 Unrealized +35.5%

FNDF SCHWAB STRATEGIC TR 0.0%

Value ($000) $36 Shares 800 Est. Cost $42.96 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $100 Shares 2,157 Est. Cost $44.32 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $9 Shares 24 Est. Cost $415.08 Unrealized -3.4%

MIDD MIDDLEBY CORP 0.0%

Value ($000) $17 Shares 111 Est. Cost $172.71 Unrealized -24.0%

VTR VENTAS INC 0.0%

Value ($000) $18 Shares 231 Est. Cost $47.59 Unrealized +57.5%

CPRT COPART INC 0.0%

Value ($000) $11 Shares 290 Est. Cost $42.95 Unrealized -3.5%

ARTY ISHARES TR 0.0%

Value ($000) $34 Shares 698 Est. Cost $34.04 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $10 Shares 110 Est. Cost $69.88 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $16 Shares 59 Est. Cost $202.53 Unrealized +22.5%

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $25 Shares 566 Est. Cost $27.69 Unrealized +52.6%

HUBB HUBBELL INC 0.0%

Value ($000) $48 Shares 109 Est. Cost $187.22 Unrealized +133.5%

ENB ENBRIDGE INC 0.0%

Value ($000) $30 Shares 621 Est. Cost $31.50 Unrealized +49.5%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $18 Shares 153 Est. Cost $69.37 Unrealized +65.5%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $63 Shares 657 Est. Cost $77.38 Unrealized +26.7%

TDC TERADATA CORP DEL 0.0%

Value ($000) $5 Shares 162 Est. Cost $45.73 Unrealized -42.8%

XYZ BLOCK INC 0.0%

Value ($000) $13 Shares 200 Est. Cost $71.12 Unrealized -3.0%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $19 Shares 800 Est. Cost $29.49 Unrealized -16.5%

IWM ISHARES TR 0.0%

Value ($000) $84 Shares 340 Est. Cost $212.10 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value ($000) $10 Shares 85 Est. Cost $135.28 Unrealized -23.5%

PMAR INNOVATOR ETFS TRUST 0.0%

Value ($000) $60 Shares 1,329 Est. Cost $38.99 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $93 Shares 3,717 Est. Cost $34.26 Unrealized -26.9%

WWD WOODWARD INC 0.0%

Value ($000) $8 Shares 27 Est. Cost $203.79 Unrealized +34.8%

CRON CRONOS GROUP INC 0.0%

Value ($000) $24 Shares 8,950 Est. Cost $2.53 Unrealized +2.2%

IJK ISHARES TR 0.1%

Value ($000) $129 Shares 1,332 Est. Cost $85.26 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $61 Shares 427 Est. Cost $143.98 Unrealized +1.3%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $105 Shares 570 Est. Cost $92.75 Unrealized +94.1%

GIS GENERAL MLS INC 0.0%

Value ($000) $16 Shares 345 Est. Cost $65.05 Unrealized -27.0%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $15 Shares 109 Est. Cost $81.39 Unrealized +64.1%

PFEB INNOVATOR ETFS TRUST 0.0%

Value ($000) $49 Shares 1,200 Est. Cost $38.01 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value ($000) $2 Shares 200 Est. Cost $12.46 Unrealized +15.4%

FULT FULTON FINL CORP PA 0.0%

Value ($000) $33 Shares 1,711 Est. Cost $13.79 Unrealized +32.2%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $12 Shares 94 Est. Cost $103.50 Unrealized +16.8%

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value ($000) $5 Shares 157 Est. Cost $35.61 Unrealized -14.9%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value ($000) $26 Shares 300 Est. Cost $67.44 Unrealized +24.8%

OGN ORGANON & CO 0.0%

Value ($000) $2 Shares 326 Est. Cost $25.78 Unrealized -69.4%

MET METLIFE INC 0.0%

Value ($000) $29 Shares 367 Est. Cost $55.38 Unrealized +42.5%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $26 Shares 700 Est. Cost $33.63 Unrealized +3.3%

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $83 Shares 650 Est. Cost $96.04 Unrealized —

ALLE ALLEGION PLC 0.0%

Value ($000) $10 Shares 62 Est. Cost $115.98 Unrealized +43.7%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $14 Shares 130 Est. Cost $104.87 Unrealized +5.1%

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $9 Shares 664 Est. Cost $14.29 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value ($000) $12 Shares 165 Est. Cost $67.81 Unrealized +15.4%

GRC GORMAN RUPP CO 0.0%

Value ($000) $32 Shares 672 Est. Cost $42.77 Unrealized +8.9%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $48 Shares 1,785 Est. Cost $26.34 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $11 Shares 10 Est. Cost $693.10 Unrealized —

MOG/A MOOG INC 0.0%

Value ($000) $7 Shares 28 Est. Cost $174.57 Unrealized +25.6%

ALL ALLSTATE CORP 0.0%

Value ($000) $38 Shares 184 Est. Cost $128.16 Unrealized +59.2%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $32 Shares 1,320 Est. Cost $23.28 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $16 Shares 160 Est. Cost $62.30 Unrealized —

GFF GRIFFON CORP 0.0%

Value ($000) $28 Shares 375 Est. Cost $21.69 Unrealized +242.1%

— PIMCO CORPORATE & INCM STRG 0.0%

Value ($000) $19 Shares 1,500 Est. Cost $17.11 Unrealized —

DEO DIAGEO PLC 0.0%

Value ($000) $9 Shares 100 Est. Cost $220.14 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $6 Shares 17 Est. Cost $220.44 Unrealized +40.4%

IXN ISHARES TR 0.0%

Value ($000) $39 Shares 376 Est. Cost $64.40 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $33 Shares 193 Est. Cost $146.06 Unrealized +16.9%

IVW ISHARES TR 0.0%

Value ($000) $42 Shares 337 Est. Cost $83.66 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $186 Shares 1,987 Est. Cost $95.67 Unrealized -5.9%

PEGA PEGASYSTEMS INC 0.0%

Value ($000) $24 Shares 400 Est. Cost $52.25 Unrealized +12.1%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $10 Shares 38 Est. Cost $295.09 Unrealized -13.9%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $4 Shares 54 Est. Cost $37.30 Unrealized +141.4%

MCY MERCURY GENL CORP NEW 0.0%

Value ($000) $9 Shares 94 Est. Cost $52.95 Unrealized +63.8%

ZG ZILLOW GROUP INC 0.0%

Value ($000) $9 Shares 130 Est. Cost $45.09 Unrealized +56.0%

LIN LINDE PLC 0.0%

Value ($000) $7 Shares 17 Est. Cost $452.31 Unrealized -5.5%

NAPR INNOVATOR ETFS TRUST 0.0%

Value ($000) $41 Shares 759 Est. Cost $51.01 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value ($000) $5 Shares 26 Est. Cost $166.54 Unrealized +10.0%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $5 Shares 10 Est. Cost $482.47 Unrealized +9.2%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $11 Shares 124 Est. Cost $74.81 Unrealized +12.1%

BCC BOISE CASCADE CO DEL 0.0%

Value ($000) $15 Shares 200 Est. Cost $85.22 Unrealized -14.6%

WBS WEBSTER FINL CORP 0.0%

Value ($000) $13 Shares 203 Est. Cost $56.35 Unrealized +5.4%

BUFG FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $35 Shares 1,258 Est. Cost $24.11 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $27 Shares 152 Est. Cost $63.11 Unrealized +186.8%

FSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $35 Shares 675 Est. Cost $44.94 Unrealized —

SAR SARATOGA INVT CORP 0.0%

Value ($000) $12 Shares 503 Est. Cost $29.08 Unrealized -22.1%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $3 Shares 375 Est. Cost $11.64 Unrealized -29.3%

VTRS VIATRIS INC 0.0%

Value ($000) $3 Shares 236 Est. Cost $10.39 Unrealized +3.2%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $22 Shares 46 Est. Cost $348.87 Unrealized +36.5%

OCSL OAKTREE SPECIALTY LENDING CO 0.0%

Value ($000) $25 Shares 1,936 Est. Cost $17.52 Unrealized -23.8%

BA BOEING CO 0.0%

Value ($000) $100 Shares 459 Est. Cost $211.14 Unrealized -2.6%

GSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $34 Shares 876 Est. Cost $34.58 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $8 Shares 95 Est. Cost $67.31 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $36 Shares 274 Est. Cost $97.24 Unrealized +36.1%

KFEB INNOVATOR ETFS TRUST 0.0%

Value ($000) $32 Shares 1,168 Est. Cost $25.05 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $2 Shares 135 Est. Cost $14.56 Unrealized -7.4%

PLUG PLUG POWER INC 0.0%

Value ($000) $3 Shares 1,500 Est. Cost $5.65 Unrealized -53.8%

CCL CARNIVAL CORP 0.0%

Value ($000) $10 Shares 331 Est. Cost $30.20 Unrealized -7.7%

IDRV ISHARES TR 0.0%

Value ($000) $13 Shares 350 Est. Cost $37.13 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $2 Shares 60 Est. Cost $46.94 Unrealized -10.5%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $4 Shares 34 Est. Cost $104.22 Unrealized +35.1%

DHI D R HORTON INC 0.0%

Value ($000) $3 Shares 21 Est. Cost $122.31 Unrealized +24.3%

IR INGERSOLL RAND INC 0.0%

Value ($000) $12 Shares 155 Est. Cost $56.66 Unrealized +39.3%

PWR QUANTA SVCS INC 0.0%

Value ($000) $28 Shares 67 Est. Cost $173.93 Unrealized +152.5%

HPQ HP INC 0.0%

Value ($000) $2 Shares 110 Est. Cost $27.11 Unrealized -6.9%

KR KROGER CO 0.0%

Value ($000) $7 Shares 112 Est. Cost $38.48 Unrealized +69.5%

HXL HEXCEL CORP NEW 0.0%

Value ($000) $3 Shares 44 Est. Cost $52.86 Unrealized +33.7%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $52 Shares 327 Est. Cost $101.78 Unrealized +50.9%

FTSM FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $329 Shares 5,496 Est. Cost $59.66 Unrealized —

FEBW AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $20 Shares 600 Est. Cost $31.95 Unrealized —

MMM 3M CO 0.0%

Value ($000) $16 Shares 100 Est. Cost $96.43 Unrealized +69.2%

ISTB ISHARES TR 0.1%

Value ($000) $265 Shares 5,432 Est. Cost $50.43 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $4 Shares 4 Est. Cost $735.10 Unrealized +11.2%

WMB WILLIAMS COS INC 0.0%

Value ($000) $11 Shares 176 Est. Cost $57.67 Unrealized +4.2%

HAL HALLIBURTON CO 0.0%

Value ($000) $4 Shares 125 Est. Cost $32.98 Unrealized -20.3%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $23 Shares 818 Est. Cost $27.90 Unrealized —

MCO MOODYS CORP 0.0%

Value ($000) $7 Shares 13 Est. Cost $310.36 Unrealized +57.0%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $113 Shares 198 Est. Cost $405.81 Unrealized +37.7%

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $24 Shares 739 Est. Cost $33.37 Unrealized —

ITA ISHARES TR 0.0%

Value ($000) $18 Shares 84 Est. Cost $138.63 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value ($000) $8 Shares 589 Est. Cost $17.21 Unrealized —

AL AIR LEASE CORP 0.0%

Value ($000) $48 Shares 750 Est. Cost $40.12 Unrealized +58.7%

FNDA SCHWAB STRATEGIC TR 0.0%

Value ($000) $39 Shares 1,237 Est. Cost $31.16 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $15 Shares 85 Est. Cost $190.82 Unrealized -4.6%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $5 Shares 25 Est. Cost $242.29 Unrealized -11.4%

CNOB CONNECTONE BANCORP INC 0.0%

Value ($000) $8 Shares 303 Est. Cost $29.02 Unrealized -13.6%

MS MORGAN STANLEY 0.0%

Value ($000) $4 Shares 23 Est. Cost $146.45 Unrealized +13.7%

GRAL GRAIL INC 0.0%

Value ($000) $1 Shares 16 Est. Cost $16.22 Unrealized +432.7%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $5 Shares 10 Est. Cost $358.58 Unrealized +29.3%

WELL WELLTOWER INC 0.0%

Value ($000) $9 Shares 48 Est. Cost $147.88 Unrealized +26.1%

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $5 Shares 34 Est. Cost $141.83 Unrealized +13.5%

DOCU DOCUSIGN INC 0.0%

Value ($000) $7 Shares 105 Est. Cost $80.96 Unrealized -14.6%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $12 Shares 60 Est. Cost $147.24 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value ($000) $22 Shares 500 Est. Cost $40.89 Unrealized —

FTV FORTIVE CORP 0.0%

Value ($000) $3 Shares 61 Est. Cost $55.45 Unrealized -6.5%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $5 Shares 13 Est. Cost $396.61 Unrealized -15.1%

NU NU HLDGS LTD 0.0%

Value ($000) $9 Shares 518 Est. Cost $4.46 Unrealized +260.7%

NKE NIKE INC 0.0%

Value ($000) $4 Shares 64 Est. Cost $123.25 Unrealized -47.3%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $6 Shares 10 Est. Cost $486.10 Unrealized +19.1%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $3 Shares 32 Est. Cost $77.69 Unrealized +5.9%

HOLX HOLOGIC INC 0.0%

Value ($000) $4 Shares 51 Est. Cost $59.94 Unrealized +21.9%

MDT MEDTRONIC PLC 0.0%

Value ($000) $22 Shares 232 Est. Cost $92.80 Unrealized +4.7%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $3 Shares 53 Est. Cost $51.16 Unrealized +8.5%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $8 Shares 500 Est. Cost $15.74 Unrealized —

CBT CABOT CORP 0.0%

Value ($000) $2 Shares 35 Est. Cost $75.24 Unrealized -11.9%

GPC GENUINE PARTS CO 0.0%

Value ($000) $3 Shares 21 Est. Cost $132.40 Unrealized -2.8%

ROKU ROKU INC 0.0%

Value ($000) $4 Shares 39 Est. Cost $146.75 Unrealized -30.8%

SCHI SCHWAB STRATEGIC TR 0.0%

Value ($000) $68 Shares 2,947 Est. Cost $23.08 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value ($000) $70 Shares 4,000 Est. Cost $40.39 Unrealized -56.3%

OPK OPKO HEALTH INC 0.0%

Value ($000) $1 Shares 1,100 Est. Cost $4.05 Unrealized -65.6%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $3 Shares 8 Est. Cost $343.44 Unrealized +9.3%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value ($000) $5 Shares 25 Est. Cost $195.23 Unrealized -0.9%

MCD MCDONALDS CORP 0.0%

Value ($000) $28 Shares 92 Est. Cost $298.71 Unrealized +2.1%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $9 Shares 68 Est. Cost $66.76 Unrealized +97.1%

BOX BOX INC 0.0%

Value ($000) $4 Shares 126 Est. Cost $32.79 Unrealized -4.3%

DLX DELUXE CORP 0.0%

Value ($000) $2 Shares 100 Est. Cost $27.41 Unrealized -27.9%

TGT TARGET CORP 0.0%

Value ($000) $4 Shares 36 Est. Cost $212.66 Unrealized -56.9%

EXE EXPAND ENERGY CORPORATION 0.0%

Value ($000) $8 Shares 69 Est. Cost $99.11 Unrealized +11.6%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $13 Shares 471 Est. Cost $26.82 Unrealized +0.3%

BXP BXP INC 0.0%

Value ($000) $3 Shares 46 Est. Cost $64.51 Unrealized +9.1%

ARW ARROW ELECTRS INC 0.0%

Value ($000) $3 Shares 26 Est. Cost $114.83 Unrealized -1.1%

LOW LOWES COS INC 0.0%

Value ($000) $8 Shares 31 Est. Cost $220.63 Unrealized +8.7%

SRLN SSGA ACTIVE ETF TR 0.0%

Value ($000) $36 Shares 874 Est. Cost $45.63 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $7 Shares 142 Est. Cost $47.75 Unrealized —

IMAY INNOVATOR ETFS TRUST 0.0%

Value ($000) $9 Shares 305 Est. Cost $28.24 Unrealized —

RFL RAFAEL HLDGS INC 0.0%

Value ($000) $2 Shares 1,450 Est. Cost $13.45 Unrealized -90.4%

BALL BALL CORP 0.0%

Value ($000) $5 Shares 94 Est. Cost $53.70 Unrealized -8.6%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $6 Shares 12 Est. Cost $181.10 Unrealized +181.2%

BB BLACKBERRY LTD 0.0%

Value ($000) $1 Shares 238 Est. Cost $10.01 Unrealized -56.1%

CNC CENTENE CORP DEL 0.0%

Value ($000) $2 Shares 47 Est. Cost $58.65 Unrealized -36.2%

PBT PERMIAN BASIN RTY TR 0.0%

Value ($000) $3 Shares 200 Est. Cost $18.25 Unrealized —

INTU INTUIT 0.0%

Value ($000) $9 Shares 13 Est. Cost $430.92 Unrealized +53.3%

— NUVEEN CR STRATEGIES INCOME 0.0%

Value ($000) $5 Shares 1,000 Est. Cost $5.39 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $16 Shares 250 Est. Cost $58.27 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $73 Shares 734 Est. Cost $71.98 Unrealized +37.2%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $11 Shares 44 Est. Cost $224.90 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $2 Shares 8 Est. Cost $281.51 Unrealized -1.5%

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $4 Shares 33 Est. Cost $97.97 Unrealized +25.7%

PNR PENTAIR PLC 0.0%

Value ($000) $4 Shares 35 Est. Cost $69.98 Unrealized +52.5%

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $7 Shares 323 Est. Cost $21.57 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value ($000) $4 Shares 67 Est. Cost $79.18 Unrealized -23.3%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value ($000) $4 Shares 227 Est. Cost $13.63 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $2 Shares 43 Est. Cost $43.47 Unrealized +18.0%

MTB M & T BK CORP 0.0%

Value ($000) $11 Shares 53 Est. Cost $134.29 Unrealized +41.5%

IJH ISHARES TR 0.0%

Value ($000) $14 Shares 212 Est. Cost $103.12 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $1 Shares 4 Est. Cost $300.20 Unrealized -12.0%

EWBC EAST WEST BANCORP INC 0.0%

Value ($000) $3 Shares 30 Est. Cost $86.74 Unrealized +21.2%

CAT CATERPILLAR INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $425.39 Unrealized +30.6%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $23 Shares 250 Est. Cost $58.73 Unrealized +61.0%

BHF BRIGHTHOUSE FINL INC 0.0%

Value ($000) $1 Shares 16 Est. Cost $51.16 Unrealized +14.8%

ZTS ZOETIS INC 0.0%

Value ($000) $1 Shares 9 Est. Cost $150.53 Unrealized -13.5%

IXJ ISHARES TR 0.0%

Value ($000) $2 Shares 19 Est. Cost $86.72 Unrealized —

OKE ONEOK INC NEW 0.0%

Value ($000) $8 Shares 112 Est. Cost $55.04 Unrealized +28.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $2 Shares 21 Est. Cost $126.23 Unrealized -25.1%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $3 Shares 15 Est. Cost $191.17 Unrealized -6.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $11 Shares 445 Est. Cost $16.47 Unrealized +42.3%

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $10 Shares 384 Est. Cost $26.95 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $5 Shares 24 Est. Cost $209.01 Unrealized -9.3%

VNT VONTIER CORPORATION 0.0%

Value ($000) $1 Shares 37 Est. Cost $32.61 Unrealized +17.4%

IEF ISHARES TR 0.0%

Value ($000) $55 Shares 567 Est. Cost $96.46 Unrealized —

VMI VALMONT INDS INC 0.0%

Value ($000) $4 Shares 11 Est. Cost $306.70 Unrealized +32.7%

GATX GATX CORP 0.0%

Value ($000) $6 Shares 36 Est. Cost $148.30 Unrealized +10.8%

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $23 Shares 160 Est. Cost $103.99 Unrealized —

VRE VERIS RESIDENTIAL INC 0.0%

Value ($000) $9 Shares 615 Est. Cost $15.73 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value ($000) $8 Shares 49 Est. Cost $126.46 Unrealized +24.3%

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $2 Shares 30 Est. Cost $49.19 Unrealized +8.9%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $2 Shares 25 Est. Cost $60.70 Unrealized +26.2%

WEX WEX INC 0.0%

Value ($000) $3 Shares 18 Est. Cost $134.32 Unrealized +12.2%

SRL SCULLY ROYALTY LTD 0.0%

Value ($000) $0 Shares 58 Est. Cost $8.84 Unrealized -30.7%

SCHR SCHWAB STRATEGIC TR 0.0%

Value ($000) $74 Shares 2,953 Est. Cost $25.13 Unrealized —

VYX NCR VOYIX CORPORATION 0.0%

Value ($000) $1 Shares 62 Est. Cost $21.33 Unrealized -49.1%

RAL RALLIANT CORP 0.0%

Value ($000) $1 Shares 20 Est. Cost $49.24 Unrealized -4.8%

LDI LOANDEPOT INC 0.0%

Value ($000) $0 Shares 145 Est. Cost $4.27 Unrealized -34.9%

GM GENERAL MTRS CO 0.0%

Value ($000) $1 Shares 7 Est. Cost $56.36 Unrealized +24.9%

FMB FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $9 Shares 183 Est. Cost $51.48 Unrealized —

WSO WATSCO INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $427.59 Unrealized -16.5%

BP BP PLC 0.0%

Value ($000) $17 Shares 500 Est. Cost $26.63 Unrealized —

— INVESCO BD FD 0.0%

Value ($000) $6 Shares 360 Est. Cost $19.95 Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value ($000) $4 Shares 36 Est. Cost $34.20 Unrealized +203.0%

DRIV GLOBAL X FDS 0.0%

Value ($000) $3 Shares 97 Est. Cost $30.54 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value ($000) $53 Shares 1,573 Est. Cost $33.89 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value ($000) $21 Shares 1,118 Est. Cost $14.65 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value ($000) $4 Shares 20 Est. Cost $122.97 Unrealized +98.5%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $3 Shares 8 Est. Cost $298.94 Unrealized +12.8%

R RYDER SYS INC 0.0%

Value ($000) $6 Shares 33 Est. Cost $146.96 Unrealized +22.3%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $2 Shares 31 Est. Cost $64.19 Unrealized +8.3%

NOK NOKIA CORP 0.0%

Value ($000) $0 Shares 69 Est. Cost $4.46 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $56 Shares 267 Est. Cost $172.20 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $22 Shares 100 Est. Cost $150.67 Unrealized +41.1%

KVUE KENVUE INC 0.0%

Value ($000) $2 Shares 109 Est. Cost $20.06 Unrealized -19.0%

PRQR PROQR THRAPEUTICS N V 0.0%

Value ($000) $2 Shares 1,000 Est. Cost $1.31 Unrealized +78.4%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $3 Shares 10 Est. Cost $143.90 Unrealized +95.0%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $12 Shares 76 Est. Cost $108.53 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $12 Shares 35 Est. Cost $272.45 Unrealized +25.1%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $2 Shares 27 Est. Cost $78.75 Unrealized +13.3%

SBUX STARBUCKS CORP 0.0%

Value ($000) $29 Shares 340 Est. Cost $88.62 Unrealized -5.2%

SMBS SCHWAB STRATEGIC TR 0.0%

Value ($000) $69 Shares 2,688 Est. Cost $25.71 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $4 Shares 19 Est. Cost $204.29 Unrealized -10.9%

KKR KKR & CO INC 0.0%

Value ($000) $4 Shares 35 Est. Cost $90.96 Unrealized +36.6%

UNP UNION PAC CORP 0.0%

Value ($000) $5 Shares 23 Est. Cost $218.47 Unrealized +4.0%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $7 Shares 30 Est. Cost $135.40 Unrealized —

NOCT INNOVATOR ETFS TRUST 0.0%

Value ($000) $4 Shares 70 Est. Cost $49.71 Unrealized —

IGSB ISHARES TR 0.0%

Value ($000) $27 Shares 513 Est. Cost $53.03 Unrealized —

KLAR KLARNA GROUP PLC 0.0%

Value ($000) $0 Shares 10 Est. Cost $42.59 Unrealized -19.4%

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $3 Shares 17 Est. Cost $152.43 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $565.30 Unrealized -21.4%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $2 Shares 5 Est. Cost $480.51 Unrealized -13.5%

SCYB SCHWAB STRATEGIC TR 0.0%

Value ($000) $6 Shares 221 Est. Cost $26.73 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value ($000) $3 Shares 39 Est. Cost $43.76 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $5 Shares 5 Est. Cost $633.58 Unrealized +51.6%

PULS PGIM ETF TR 0.0%

Value ($000) $13 Shares 260 Est. Cost $49.83 Unrealized —

ADNT ADIENT PLC 0.0%

Value ($000) $0 Shares 11 Est. Cost $44.85 Unrealized -53.1%

AON AON PLC 0.0%

Value ($000) $5 Shares 15 Est. Cost $290.95 Unrealized +20.0%

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value ($000) $7 Shares 190 Est. Cost $34.73 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $1 Shares 9 Est. Cost $150.23 Unrealized +7.3%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $25 Shares 50 Est. Cost $278.30 Unrealized +70.3%

ASIX ADVANSIX INC 0.0%

Value ($000) $0 Shares 24 Est. Cost $26.95 Unrealized -35.6%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $1 Shares 4 Est. Cost $205.00 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $11 Shares 244 Est. Cost $43.04 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value ($000) $8 Shares 413 Est. Cost $14.27 Unrealized +26.4%

PPG PPG INDS INC 0.0%

Value ($000) $1 Shares 14 Est. Cost $109.99 Unrealized -9.0%

NATL NCR ATLEOS CORPORATION 0.0%

Value ($000) $1 Shares 31 Est. Cost $22.89 Unrealized +63.9%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value ($000) $4 Shares 24 Est. Cost $126.75 Unrealized +23.9%

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $1 Shares 32 Est. Cost $28.60 Unrealized -2.2%

EVGO EVGO INC 0.0%

Value ($000) $0 Shares 17 Est. Cost $6.46 Unrealized -43.8%

JMBS JANUS DETROIT STR TR 0.0%

Value ($000) $69 Shares 1,504 Est. Cost $45.67 Unrealized —

SCLX SCILEX HOLDING CO 0.0%

Value ($000) $0 Shares 4 Est. Cost $5.65 Unrealized +198.7%

IWS ISHARES TR 0.0%

Value ($000) $3 Shares 19 Est. Cost $122.42 Unrealized —

HYLB DBX ETF TR 0.0%

Value ($000) $3 Shares 91 Est. Cost $37.12 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value ($000) $3 Shares 31 Est. Cost $74.34 Unrealized +1.9%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $1 Shares 7 Est. Cost $157.52 Unrealized -13.1%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $215.56 Unrealized +0.7%

— QIAGEN NV 0.0%

Value ($000) $3 Shares 70 Est. Cost $48.07 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value ($000) $3 Shares 16 Est. Cost $225.89 Unrealized -14.7%

HAUZ DBX ETF TR 0.0%

Value ($000) $1 Shares 49 Est. Cost $23.55 Unrealized —

AROC ARCHROCK INC 0.0%

Value ($000) $6 Shares 244 Est. Cost $23.84 Unrealized +3.3%

FNDC SCHWAB STRATEGIC TR 0.0%

Value ($000) $14 Shares 311 Est. Cost $44.51 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $3 Shares 148 Est. Cost $16.82 Unrealized -3.1%

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value ($000) $0 Shares 3 Est. Cost $46.50 Unrealized -70.7%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $0 Shares 3 Est. Cost $69.33 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 Shares 14 Est. Cost $31.93 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $37.85 Unrealized +4.4%

SNA SNAP ON INC 0.0%

Value ($000) $5 Shares 14 Est. Cost $312.59 Unrealized +8.9%

EBND SPDR SERIES TRUST 0.0%

Value ($000) $14 Shares 671 Est. Cost $21.36 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value ($000) $16 Shares 346 Est. Cost $45.51 Unrealized —

IEO ISHARES TR 0.0%

Value ($000) $0 Shares 2 Est. Cost $95.50 Unrealized —

EMBC EMBECTA CORP 0.0%

Value ($000) $0 Shares 2 Est. Cost $24.64 Unrealized -47.0%

SKYE SKYE BIOSCIENCE INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $11.84 Unrealized -87.7%

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $0 Shares 3 Est. Cost $25.67 Unrealized —

MBB ISHARES TR 0.0%

Value ($000) $0 Shares 5 Est. Cost $95.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	72,989	$6,244	2.9%	$70.45	+13.1%	COM NEW	026874784
KJAN	INNOVATOR ETFS TRUST	507,283	$21,012	9.6%	$34.83	—	US SML CP PWR B	45782C474
TRVI	TREVI THERAPEUTICS INC	79,000	$989	0.5%	$2.52	+358.7%	COM	89532M101
WDC	WESTERN DIGITAL CORP	4,511	$777	0.4%	$38.01	+298.7%	COM	958102105
SNDK	SANDISK CORP	1,500	$356	0.2%	$50.25	+298.6%	COM	80004C200
DGRO	ISHARES TR	226,932	$15,754	7.2%	$54.89	—	CORE DIV GRWTH	46434V621
MAR	MARRIOTT INTL INC NEW	3,203	$994	0.5%	$160.43	+77.8%	CL A	571903202
CB	CHUBB LIMITED	5,302	$1,655	0.8%	$198.56	+47.3%	COM	H1467J104
XOM	EXXON MOBIL CORP	19,423	$2,337	1.1%	$74.83	+54.3%	COM	30231G102
AAPL	APPLE INC	8,122	$2,208	1.0%	$165.23	+62.4%	COM	037833100
HON	HONEYWELL INTL INC	8,068	$1,574	0.7%	$174.40	+11.8%	COM	438516106
XMAR	FIRST TR EXCHNG TRADED FD VI	314,983	$12,577	5.8%	$30.92	—	FT VEST US EQT	33740F474
LLY	ELI LILLY & CO	320	$344	0.2%	$265.27	+260.2%	COM	532457108
HD	HOME DEPOT INC	1,510	$520	0.2%	$346.46	+5.2%	COM	437076102
MRK	MERCK & CO INC	4,107	$432	0.2%	$74.79	+24.7%	COM	58933Y105
T	AT&T INC	25,973	$645	0.3%	$14.98	+68.8%	COM	00206R102
GOOG	ALPHABET INC	723	$227	0.1%	$109.86	+160.6%	CAP STK CL C	02079K107
GSLC	GOLDMAN SACHS ETF TR	54,013	$7,150	3.3%	$95.14	—	ACTIVEBETA US LG	381430503
WBD	WARNER BROS DISCOVERY INC	4,004	$115	0.1%	$18.07	+29.4%	COM SER A	934423104
VZ	VERIZON COMMUNICATIONS INC	11,478	$468	0.2%	$40.05	+1.1%	COM	92343V104
UPS	UNITED PARCEL SERVICE INC	2,147	$213	0.1%	$161.08	-42.4%	CL B	911312106
CSCO	CISCO SYS INC	3,421	$264	0.1%	$50.52	+46.1%	COM	17275R102
MPC	MARATHON PETE CORP	875	$142	0.1%	$154.98	+20.3%	COM	56585A102
IBM	INTERNATIONAL BUSINESS MACHS	1,755	$520	0.2%	$119.79	+149.4%	COM	459200101
XLF	SELECT SECTOR SPDR TR	24,297	$1,331	0.6%	$31.93	—	STATE STREET FIN	81369Y605
MRSH	MARSH & MCLENNAN COS INC	1,470	$273	0.1%	$157.85	+18.1%	COM	571748102
COHR	COHERENT CORP	294	$54	0.0%	$47.89	+212.4%	COM	19247G107
GEV	GE VERNOVA INC	583	$381	0.2%	$158.10	+285.2%	COM	36828A101
FDX	FEDEX CORP	425	$123	0.1%	$219.91	+18.9%	COM	31428X106
KJUN	INNOVATOR ETFS TRUST	36,177	$1,010	0.5%	$25.57	—	INNOVATOR US SMA	45783Y277
KAPR	INNOVATOR ETFS TRUST	22,697	$797	0.4%	$31.72	—	US SML CP PWR ET	45782C342
CDW	CDW CORP	841	$115	0.1%	$180.53	-18.6%	COM	12514G108
GSHD	GOOSEHEAD INS INC	24,536	$1,807	0.8%	$138.24	-48.5%	COM CL A	38267D109
BFLY	BUTTERFLY NETWORK INC	10,000	$38	0.0%	$1.04	+162.2%	COM CL A	124155102
ILMN	ILLUMINA INC	500	$66	0.0%	$113.40	+3.5%	COM	452327109
DINO	HF SINCLAIR CORP	2,871	$132	0.1%	$45.94	+11.6%	COM	403949100
F	FORD MTR CO	14,287	$187	0.1%	$13.39	-4.2%	COM	345370860
COST	COSTCO WHSL CORP NEW	291	$251	0.1%	$522.02	+73.5%	COM	22160K105
INTC	INTEL CORP	4,890	$180	0.1%	$35.09	+7.6%	COM	458140100
NMAX	NEWSMAX INC	3,414	$26	0.0%	$26.20	-63.3%	COM SHS CLASS B	65250K105
RIVN	RIVIAN AUTOMOTIVE INC	2,982	$59	0.0%	$14.34	+10.7%	COM CL A	76954A103
SHOP	SHOPIFY INC	1,194	$192	0.1%	$41.67	+285.3%	CL A SUB VTG SHS	82509L107
HITI	HIGH TIDE INC	14,000	$37	0.0%	$2.71	+9.6%	COM NEW	42981E401
SHEL	SHELL PLC	5,256	$386	0.2%	$64.93	—	SPON ADS	780259305
HEI/A	HEICO CORP NEW	8,072	$2,037	0.9%	$134.99	+83.0%	CL A	422806208
ISEP	INNOVATOR ETFS TRUST	18,369	$599	0.3%	$29.01	—	INNOVATOR INTER	45783Y533
IBP	INSTALLED BLDG PRODS INC	1,046	$271	0.1%	$133.47	+93.5%	COM	45780R101
KO	COCA COLA CO	3,671	$257	0.1%	$49.70	+39.6%	COM	191216100
GH	GUARDANT HEALTH INC	330	$34	0.0%	$54.40	+64.5%	COM	40131M109
FPE	FIRST TR EXCH TRADED FD III	394,635	$7,190	3.3%	$18.76	—	PFD SECS INC ETF	33739E108
QQQ	INVESCO QQQ TR	1,616	$993	0.5%	$424.20	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	507	$105	0.0%	$147.24	+33.8%	COM	478160104
KAUG	INNOVATOR ETFS TRUST	19,640	$521	0.2%	$25.43	—	US SMALL CAP PWR	45783Y137
HTBK	HERITAGE COMM CORP	4,823	$58	0.0%	$11.68	-7.0%	COM	426927109
ACB	AURORA CANNABIS INC	5,750	$24	0.0%	$4.11	+18.9%	COM	05156X850
ADI	ANALOG DEVICES INC	374	$101	0.0%	$212.91	+17.7%	COM	032654105
VRTX	VERTEX PHARMACEUTICALS INC	158	$72	0.0%	$312.71	+37.8%	COM	92532F100
IJUL	INNOVATOR ETFS TRUST	11,791	$395	0.2%	$32.58	—	INTRNL DEV JULY	45782C722
OGI	ORGANIGRAM GLOBAL INC	25,000	$42	0.0%	$1.30	+32.0%	COM	68617J100
SIVR	ABRDN SILVER ETF TRUST	372	$25	0.0%	$22.40	—	PHYSCL SILVR SHS	003264108
VLO	VALERO ENERGY CORP	1,232	$201	0.1%	$124.08	+36.1%	COM	91913Y100
RBLX	ROBLOX CORP	148	$12	0.0%	$66.21	+60.4%	CL A	771049103
IJUN	INNOVATOR ETFS TRUST	10,279	$300	0.1%	$27.01	—	INNOVATOR INTL D	45783Y285
MFC	MANULIFE FINL CORP	1,648	$60	0.0%	$19.36	+75.3%	COM	56501R106
GS	GOLDMAN SACHS GROUP INC	99	$87	0.0%	$358.48	+126.9%	COM	38141G104
AXP	AMERICAN EXPRESS CO	211	$78	0.0%	$241.77	+47.6%	COM	025816109
HEI	HEICO CORP NEW	9,954	$3,221	1.5%	$169.30	+86.6%	COM	422806109
BX	BLACKSTONE INC	476	$73	0.0%	$99.61	+52.1%	COM	09260D107
CVX	CHEVRON CORP NEW	3,870	$590	0.3%	$136.85	+10.6%	COM	166764100
DOUG	DOUGLAS ELLIMAN INC	14,197	$34	0.0%	$2.23	+15.2%	COM	25961D105
DLR	DIGITAL RLTY TR INC	377	$58	0.0%	$141.40	+15.4%	COM	253868103
KJUL	INNOVATOR ETFS TRUST	9,147	$290	0.1%	$29.30	—	US SML CP PWR B	45782C284
WTW	WILLIS TOWERS WATSON PLC LTD	400	$131	0.1%	$223.66	+46.0%	SHS	G96629103
SPGI	S&P GLOBAL INC	208	$109	0.0%	$334.50	+47.7%	COM	78409V104
V	VISA INC	708	$248	0.1%	$330.11	+3.1%	COM CL A	92826C839
TT	TRANE TECHNOLOGIES PLC	207	$81	0.0%	$199.38	+107.4%	SHS	G8994E103
FCX	FREEPORT-MCMORAN INC	557	$28	0.0%	$38.54	+12.4%	CL B	35671D857
HWM	HOWMET AEROSPACE INC	717	$147	0.1%	$30.44	+553.8%	COM	443201108
GLW	CORNING INC	1,094	$96	0.0%	$33.34	+157.9%	COM	219350105
SLV	ISHARES SILVER TR	267	$17	0.0%	$42.37	—	ISHARES	46428Q109
DHR	DANAHER CORPORATION	189	$43	0.0%	$265.25	-17.2%	COM	235851102
PANW	PALO ALTO NETWORKS INC	300	$55	0.0%	$137.74	+46.5%	COM	697435105
HACK	AMPLIFY ETF TR	900	$72	0.0%	$64.11	—	AMPLIFY CYBERSEC	032108664
MDLZ	MONDELEZ INTL INC	649	$35	0.0%	$56.51	+1.0%	CL A	609207105
FISV	FISERV INC	90	$6	0.0%	$117.72	-28.8%	COM	337738108
SPY	SPDR S&P 500 ETF TR	332	$227	0.1%	$462.78	—	TR UNIT	78462F103
XFEB	FIRST TR EXCHNG TRADED FD VI	6,995	$250	0.1%	$30.84	—	FT VEST EQ ENHAN	33740U638
FRBA	FIRST BK WILLIAMSTOWN NEW JE	29,975	$493	0.2%	$13.76	+15.4%	COM	31931U102
PRU	PRUDENTIAL FINL INC	561	$63	0.0%	$92.72	+14.9%	COM	744320102
TEL	TE CONNECTIVITY PLC	621	$141	0.1%	$146.90	+57.4%	ORD SHS	G87052109
REGN	REGENERON PHARMACEUTICALS	24	$19	0.0%	$682.39	-0.5%	COM	75886F107
SMR	NUSCALE PWR CORP	227	$3	0.0%	$10.03	+185.1%	CL A COM	67079K100
PSX	PHILLIPS 66	785	$101	0.0%	$113.97	+17.6%	COM	718546104
MPV	BARINGS PARTN INVS	1,141	$18	0.0%	$12.82	—	SH BEN INT	06761A103
FCNCA	FIRST CTZNS BANCSHARES INC D	13	$28	0.0%	$768.01	+145.3%	CL A	31946M103
XJUL	FIRST TR EXCHNG TRADED FD VI	9,706	$379	0.2%	$36.40	—	FT VEST U.S	33740F425
WFC	WELLS FARGO CO NEW	484	$45	0.0%	$53.90	+60.7%	COM	949746101
TPR	TAPESTRY INC	317	$41	0.0%	$34.34	+232.0%	COM	876030107
CRWV	COREWEAVE INC	70	$5	0.0%	$110.85	-8.5%	COM CL A	21873S108
IJJ	ISHARES TR	1,527	$201	0.1%	$112.81	—	S&P MC 400VL ETF	464287705
GEHC	GE HEALTHCARE TECHNOLOGIES I	630	$52	0.0%	$71.08	+9.6%	COMMON STOCK	36266G107
IMAR	INNOVATOR ETFS TRUST	4,933	$147	0.1%	$25.13	—	INNOVATOR INTL D	45783Y343
PDEC	INNOVATOR ETFS TRUST	3,200	$139	0.1%	$40.01	—	US EQTY PWR BUF	45782C540
GLXY	GALAXY DIGITAL INC.	374	$8	0.0%	$20.30	+52.6%	CL A	36317J209
TJX	TJX COS INC NEW	437	$67	0.0%	$130.52	+13.2%	COM	872540109
ASTS	AST SPACEMOBILE INC	161	$12	0.0%	$22.55	+216.5%	COM CL A	00217D100
DUK	DUKE ENERGY CORP NEW	674	$79	0.0%	$86.72	+40.2%	COM NEW	26441C204
KLAC	KLA CORP	27	$32	0.0%	$427.19	+174.3%	COM NEW	482480100
MSTR	STRATEGY INC	21	$3	0.0%	$364.26	-36.8%	CL A NEW	594972408
PJAN	INNOVATOR ETFS TRUST	2,872	$135	0.1%	$33.21	—	US EQTY PWR BUF	45782C508
VOO	VANGUARD INDEX FDS	193	$121	0.1%	$422.13	—	S&P 500 ETF SHS	922908363
ABT	ABBOTT LABS	405	$51	0.0%	$121.52	+4.8%	COM	002824100
XJAN	FIRST TR EXCHNG TRADED FD VI	4,595	$169	0.1%	$32.85	—	FT VEST US EQT E	33740F318
RTX	RTX CORPORATION	197	$36	0.0%	$110.40	+57.0%	COM	75513E101
SYY	SYSCO CORP	398	$29	0.0%	$68.74	+9.8%	COM	871829107
CMCSA	COMCAST CORP NEW	2,253	$67	0.0%	$44.08	-35.3%	CL A	20030N101
XAIR	BEYOND AIR INC	2,000	$1	0.0%	$2.78	-41.2%	COM NEW	08862L202
ABBV	ABBVIE INC	1,177	$269	0.1%	$121.39	+87.4%	COM	00287Y109
FICO	FAIR ISAAC CORP	16	$27	0.0%	$749.78	+129.6%	COM	303250104
TMUS	T-MOBILE US INC	85	$17	0.0%	$163.58	+29.2%	COM	872590104
IAUG	INNOVATOR ETFS TRUST	6,168	$176	0.1%	$26.37	—	INTL DEVELOPED	45783Y145
PPLT	ABRDN PLATINUM ETF TRUST	67	$12	0.0%	$89.91	—	PHYSCL PLATM SHS	003260106
ROST	ROSS STORES INC	102	$18	0.0%	$140.32	+18.7%	COM	778296103
SMCI	SUPER MICRO COMPUTER INC	150	$4	0.0%	$36.35	+13.3%	COM NEW	86800U302
ETN	EATON CORP PLC	49	$16	0.0%	$306.71	+15.5%	SHS	G29183103
ICE	INTERCONTINENTAL EXCHANGE IN	400	$65	0.0%	$125.37	+24.6%	COM	45866F104
XMAY	FIRST TR EXCHNG TRADED FD VI	4,053	$141	0.1%	$32.37	—	VEST US EQUITY E	33740F250
BWXT	BWX TECHNOLOGIES INC	217	$38	0.0%	$73.90	+153.6%	COM	05605H100
GLAD	GLADSTONE CAPITAL CORP	1,969	$41	0.0%	$19.54	+0.7%	COM NEW	376535878
XLV	SELECT SECTOR SPDR TR	145	$23	0.0%	$136.10	—	STATE STREET HEA	81369Y209
LUV	SOUTHWEST AIRLS CO	250	$10	0.0%	$43.68	-20.3%	COM	844741108
BAH	BOOZ ALLEN HAMILTON HLDG COR	155	$13	0.0%	$105.15	-15.8%	CL A	099502106
PEG	PUBLIC SVC ENTERPRISE GRP IN	750	$60	0.0%	$60.59	+33.8%	COM	744573106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	90	$27	0.0%	$203.02	—	SPONSORED ADS	874039100
ROBO	EXCHANGE TRADED CONCEPTS TRU	600	$42	0.0%	$58.64	—	ROBO GLB ETF	301505707
XAUG	FIRST TR EXCHNG TRADED FD VI	3,234	$121	0.1%	$35.27	—	FT VEST U.S	33740F391
HOG	HARLEY DAVIDSON INC	300	$6	0.0%	$37.32	-34.1%	COM	412822108
UAL	UNITED AIRLS HLDGS INC	142	$16	0.0%	$46.38	+117.9%	COM	910047109
RGLD	ROYAL GOLD INC	100	$22	0.0%	$100.83	+96.7%	COM	780287108
KMAR	INNOVATOR ETFS TRUST	2,511	$72	0.0%	$25.99	—	US SMALL CAP PWR	45784N759
ADP	AUTOMATIC DATA PROCESSING IN	59	$15	0.0%	$206.02	+28.5%	COM	053015103
NEE	NEXTERA ENERGY INC	386	$31	0.0%	$69.65	+18.5%	COM	65339F101
FNDX	SCHWAB STRATEGIC TR	2,232	$61	0.0%	$26.30	—	FUNDAMENTAL US L	808524771
ITW	ILLINOIS TOOL WKS INC	156	$38	0.0%	$213.03	+16.2%	COM	452308109
MJ	AMPLIFY ETF TR	260	$8	0.0%	$19.50	—	ALTRNTV HARV ETF	032108474
KULR	KULR TECHNOLOGY GROUP INC	1,593	$5	0.0%	$9.48	-61.3%	COM	50125G307
IEFA	ISHARES TR	841	$75	0.0%	$72.68	—	CORE MSCI EAFE	46432F842
KD	KYNDRYL HLDGS INC	536	$14	0.0%	$20.01	+35.5%	COMMON STOCK	50155Q100
FNDF	SCHWAB STRATEGIC TR	800	$36	0.0%	$42.96	—	FUNDAMENTAL INTL	808524755
PJUL	INNOVATOR ETFS TRUST	2,157	$100	0.0%	$44.32	—	US EQTY PWR BUF	45782C813
MSI	MOTOROLA SOLUTIONS INC	24	$9	0.0%	$415.08	-3.4%	COM NEW	620076307
MIDD	MIDDLEBY CORP	111	$17	0.0%	$172.71	-24.0%	COM	596278101
VTR	VENTAS INC	231	$18	0.0%	$47.59	+57.5%	COM	92276F100
CPRT	COPART INC	290	$11	0.0%	$42.95	-3.5%	COM	217204106
ARTY	ISHARES TR	698	$34	0.0%	$34.04	—	FUTURE AI & TECH	46435U556
AZN	ASTRAZENECA PLC	110	$10	0.0%	$69.88	—	SPONSORED ADR	046353108
CRM	SALESFORCE INC	59	$16	0.0%	$202.53	+22.5%	COM	79466L302
SU	SUNCOR ENERGY INC NEW	566	$25	0.0%	$27.69	+52.6%	COM	867224107
HUBB	HUBBELL INC	109	$48	0.0%	$187.22	+133.5%	COM	443510607
ENB	ENBRIDGE INC	621	$30	0.0%	$31.50	+49.5%	COM	29250N105
JCI	JOHNSON CTLS INTL PLC	153	$18	0.0%	$69.37	+65.5%	SHS	G51502105
BSX	BOSTON SCIENTIFIC CORP	657	$63	0.0%	$77.38	+26.7%	COM	101137107
TDC	TERADATA CORP DEL	162	$5	0.0%	$45.73	-42.8%	COM	88076W103
XYZ	BLOCK INC	200	$13	0.0%	$71.12	-3.0%	CL A	852234103
KHC	KRAFT HEINZ CO	800	$19	0.0%	$29.49	-16.5%	COM	500754106
IWM	ISHARES TR	340	$84	0.0%	$212.10	—	RUSSELL 2000 ETF	464287655
CHDN	CHURCHILL DOWNS INC	85	$10	0.0%	$135.28	-23.5%	COM	171484108
PMAR	INNOVATOR ETFS TRUST	1,329	$60	0.0%	$38.99	—	US EQTY PWR BUF	45782C383
PFE	PFIZER INC	3,717	$93	0.0%	$34.26	-26.9%	COM	717081103
WWD	WOODWARD INC	27	$8	0.0%	$203.79	+34.8%	COM	980745103
CRON	CRONOS GROUP INC	8,950	$24	0.0%	$2.53	+2.2%	COM	22717L101
IJK	ISHARES TR	1,332	$129	0.1%	$85.26	—	S&P MC 400GR ETF	464287606
PEP	PEPSICO INC	427	$61	0.0%	$143.98	+1.3%	COM	713448108
SPG	SIMON PPTY GROUP INC NEW	570	$105	0.0%	$92.75	+94.1%	COM	828806109
GIS	GENERAL MLS INC	345	$16	0.0%	$65.05	-27.0%	COM	370334104
APH	AMPHENOL CORP NEW	109	$15	0.0%	$81.39	+64.1%	CL A	032095101
PFEB	INNOVATOR ETFS TRUST	1,200	$49	0.0%	$38.01	—	US EQTY PWR BUF	45782C417
SOUN	SOUNDHOUND AI INC	200	$2	0.0%	$12.46	+15.4%	CLASS A COM	836100107
FULT	FULTON FINL CORP PA	1,711	$33	0.0%	$13.79	+32.2%	COM	360271100
GILD	GILEAD SCIENCES INC	94	$12	0.0%	$103.50	+16.8%	COM	375558103
GIC	GLOBAL INDUSTRIAL COMPANY	157	$5	0.0%	$35.61	-14.9%	COM	37892E102
ZM	ZOOM COMMUNICATIONS INC	300	$26	0.0%	$67.44	+24.8%	CL A	98980L101
OGN	ORGANON & CO	326	$2	0.0%	$25.78	-69.4%	COMMON STOCK	68622V106
MET	METLIFE INC	367	$29	0.0%	$55.38	+42.5%	COM	59156R108
DVN	DEVON ENERGY CORP NEW	700	$26	0.0%	$33.63	+3.3%	COM	25179M103
PWB	INVESCO EXCHANGE TRADED FD T	650	$83	0.0%	$96.04	—	LARGE CAP GROWTH	46137V746
ALLE	ALLEGION PLC	62	$10	0.0%	$115.98	+43.7%	ORD SHS	G0176J109
WEC	WEC ENERGY GROUP INC	130	$14	0.0%	$104.87	+5.1%	COM	92939U106
VOD	VODAFONE GROUP PLC NEW	664	$9	0.0%	$14.29	—	SPONSORED ADR	92857W308
XEL	XCEL ENERGY INC	165	$12	0.0%	$67.81	+15.4%	COM	98389B100
GRC	GORMAN RUPP CO	672	$32	0.0%	$42.77	+8.9%	COM	383082104
SCHX	SCHWAB STRATEGIC TR	1,785	$48	0.0%	$26.34	—	US LRG CAP ETF	808524201
ASML	ASML HOLDING N V	10	$11	0.0%	$693.10	—	N Y REGISTRY SHS	N07059210
MOG/A	MOOG INC	28	$7	0.0%	$174.57	+25.6%	CL A	615394202
ALL	ALLSTATE CORP	184	$38	0.0%	$128.16	+59.2%	COM	020002101
SCHF	SCHWAB STRATEGIC TR	1,320	$32	0.0%	$23.28	—	INTL EQTY ETF	808524805
FWONK	LIBERTY MEDIA CORP DEL	160	$16	0.0%	$62.30	—	COM LBTY ONE S C	531229755
GFF	GRIFFON CORP	375	$28	0.0%	$21.69	+242.1%	COM	398433102
—	PIMCO CORPORATE & INCM STRG	1,500	$19	0.0%	$17.11	—	COM	72200U100
DEO	DIAGEO PLC	100	$9	0.0%	$220.14	—	SPON ADR NEW	25243Q205
HII	HUNTINGTON INGALLS INDS INC	17	$6	0.0%	$220.44	+40.4%	COM	446413106
IXN	ISHARES TR	376	$39	0.0%	$64.40	—	GLOBAL TECH ETF	464287291
QCOM	QUALCOMM INC	193	$33	0.0%	$146.06	+16.9%	COM	747525103
IVW	ISHARES TR	337	$42	0.0%	$83.66	—	S&P 500 GRWT ETF	464287309
COP	CONOCOPHILLIPS	1,987	$186	0.1%	$95.67	-5.9%	COM	20825C104
PEGA	PEGASYSTEMS INC	400	$24	0.0%	$52.25	+12.1%	COM	705573103
ACN	ACCENTURE PLC IRELAND	38	$10	0.0%	$295.09	-13.9%	SHS CLASS A	G1151C101
UBER	UBER TECHNOLOGIES INC	54	$4	0.0%	$37.30	+141.4%	COM	90353T100
MCY	MERCURY GENL CORP NEW	94	$9	0.0%	$52.95	+63.8%	COM	589400100
ZG	ZILLOW GROUP INC	130	$9	0.0%	$45.09	+56.0%	CL A	98954M101
LIN	LINDE PLC	17	$7	0.0%	$452.31	-5.5%	SHS	G54950103
NAPR	INNOVATOR ETFS TRUST	759	$41	0.0%	$51.01	—	GRWT100 PWR BF	45782C334
HLI	HOULIHAN LOKEY INC	26	$5	0.0%	$166.54	+10.0%	CL A	441593100
TDY	TELEDYNE TECHNOLOGIES INC	10	$5	0.0%	$482.47	+9.2%	COM	879360105
PFG	PRINCIPAL FINANCIAL GROUP IN	124	$11	0.0%	$74.81	+12.1%	COM	74251V102
BCC	BOISE CASCADE CO DEL	200	$15	0.0%	$85.22	-14.6%	COM	09739D100
WBS	WEBSTER FINL CORP	203	$13	0.0%	$56.35	+5.4%	COM	947890109
BUFG	FIRST TR EXCHNG TRADED FD VI	1,258	$35	0.0%	$24.11	—	VEST BUFFERED	33740U778
PLTR	PALANTIR TECHNOLOGIES INC	152	$27	0.0%	$63.11	+186.8%	CL A	69608A108
FSEP	FIRST TR EXCHNG TRADED FD VI	675	$35	0.0%	$44.94	—	FT VEST US EQT	33740U307
SAR	SARATOGA INVT CORP	503	$12	0.0%	$29.08	-22.1%	COM NEW	80349A208
LUMN	LUMEN TECHNOLOGIES INC	375	$3	0.0%	$11.64	-29.3%	COM	550241103
VTRS	VIATRIS INC	236	$3	0.0%	$10.39	+3.2%	COM	92556V106
LMT	LOCKHEED MARTIN CORP	46	$22	0.0%	$348.87	+36.5%	COM	539830109
OCSL	OAKTREE SPECIALTY LENDING CO	1,936	$25	0.0%	$17.52	-23.8%	COM	67401P405
BA	BOEING CO	459	$100	0.0%	$211.14	-2.6%	COM	097023105
GSEP	FIRST TR EXCHNG TRADED FD VI	876	$34	0.0%	$34.58	—	FT VEST U.S EQT	33740U711
KBWB	INVESCO EXCH TRADED FD TR II	95	$8	0.0%	$67.31	—	KBW BK ETF	46138E628
EMR	EMERSON ELEC CO	274	$36	0.0%	$97.24	+36.1%	COM	291011104
KFEB	INNOVATOR ETFS TRUST	1,168	$32	0.0%	$25.05	—	US SM CAP BUFFER	45784N783
AAL	AMERICAN AIRLS GROUP INC	135	$2	0.0%	$14.56	-7.4%	COM	02376R102
PLUG	PLUG POWER INC	1,500	$3	0.0%	$5.65	-53.8%	COM NEW	72919P202
CCL	CARNIVAL CORP	331	$10	0.0%	$30.20	-7.7%	UNIT 99/99/9999	143658300
IDRV	ISHARES TR	350	$13	0.0%	$37.13	—	SELF DRIVNG EV	46435U366
FAST	FASTENAL CO	60	$2	0.0%	$46.94	-10.5%	COM	311900104
DELL	DELL TECHNOLOGIES INC	34	$4	0.0%	$104.22	+35.1%	CL C	24703L202
DHI	D R HORTON INC	21	$3	0.0%	$122.31	+24.3%	COM	23331A109
IR	INGERSOLL RAND INC	155	$12	0.0%	$56.66	+39.3%	COM	45687V106
PWR	QUANTA SVCS INC	67	$28	0.0%	$173.93	+152.5%	COM	74762E102
HPQ	HP INC	110	$2	0.0%	$27.11	-6.9%	COM	40434L105
KR	KROGER CO	112	$7	0.0%	$38.48	+69.5%	COM	501044101
HXL	HEXCEL CORP NEW	44	$3	0.0%	$52.86	+33.7%	COM	428291108
PM	PHILIP MORRIS INTL INC	327	$52	0.0%	$101.78	+50.9%	COM	718172109
FTSM	FIRST TR EXCHANGE-TRADED FD	5,496	$329	0.2%	$59.66	—	FIRST TR ENH NEW	33739Q408
FEBW	AIM ETF PRODUCTS TRUST	600	$20	0.0%	$31.95	—	US LRGCP B20 FEB	00888H786
MMM	3M CO	100	$16	0.0%	$96.43	+69.2%	COM	88579Y101
ISTB	ISHARES TR	5,432	$265	0.1%	$50.43	—	CORE 1 5 YR USD	46432F859
PH	PARKER-HANNIFIN CORP	4	$4	0.0%	$735.10	+11.2%	COM	701094104
WMB	WILLIAMS COS INC	176	$11	0.0%	$57.67	+4.2%	COM	969457100
HAL	HALLIBURTON CO	125	$4	0.0%	$32.98	-20.3%	COM	406216101
SCHA	SCHWAB STRATEGIC TR	818	$23	0.0%	$27.90	—	US SML CAP ETF	808524607
MCO	MOODYS CORP	13	$7	0.0%	$310.36	+57.0%	COM	615369105
MA	MASTERCARD INCORPORATED	198	$113	0.1%	$405.81	+37.7%	CL A	57636Q104
SCHE	SCHWAB STRATEGIC TR	739	$24	0.0%	$33.37	—	EMRG MKTEQ ETF	808524706
ITA	ISHARES TR	84	$18	0.0%	$138.63	—	US AER DEF ETF	464288760
BIZD	VANECK ETF TRUST	589	$8	0.0%	$17.21	—	BDC INCOME ETF	92189F411
AL	AIR LEASE CORP	750	$48	0.0%	$40.12	+58.7%	CL A	00912X302
FNDA	SCHWAB STRATEGIC TR	1,237	$39	0.0%	$31.16	—	FUNDAMENTAL US S	808524763
HSY	HERSHEY CO	85	$15	0.0%	$190.82	-4.6%	COM	427866108
RSG	REPUBLIC SVCS INC	25	$5	0.0%	$242.29	-11.4%	COM	760759100
CNOB	CONNECTONE BANCORP INC	303	$8	0.0%	$29.02	-13.6%	COM	20786W107
MS	MORGAN STANLEY	23	$4	0.0%	$146.45	+13.7%	COM NEW	617446448
GRAL	GRAIL INC	16	$1	0.0%	$16.22	+432.7%	COM	384747101
HCA	HCA HEALTHCARE INC	10	$5	0.0%	$358.58	+29.3%	COM	40412C101
WELL	WELLTOWER INC	48	$9	0.0%	$147.88	+26.1%	COM	95040Q104
RJF	RAYMOND JAMES FINL INC	34	$5	0.0%	$141.83	+13.5%	COM	754730109
DOCU	DOCUSIGN INC	105	$7	0.0%	$80.96	-14.6%	COM	256163106
VTV	VANGUARD INDEX FDS	60	$12	0.0%	$147.24	—	VALUE ETF	922908744
PSEP	INNOVATOR ETFS TRUST	500	$22	0.0%	$40.89	—	US EQTY PWR BUF	45782C656
FTV	FORTIVE CORP	61	$3	0.0%	$55.45	-6.5%	COM	34959J108
ELV	ELEVANCE HEALTH INC FORMERLY	13	$5	0.0%	$396.61	-15.1%	COM	036752103
NU	NU HLDGS LTD	518	$9	0.0%	$4.46	+260.7%	ORD SHS CL A	G6683N103
NKE	NIKE INC	64	$4	0.0%	$123.25	-47.3%	CL B	654106103
NOC	NORTHROP GRUMMAN CORP	10	$6	0.0%	$486.10	+19.1%	COM	666807102
AKAM	AKAMAI TECHNOLOGIES INC	32	$3	0.0%	$77.69	+5.9%	COM	00971T101
HOLX	HOLOGIC INC	51	$4	0.0%	$59.94	+21.9%	COM	436440101
MDT	MEDTRONIC PLC	232	$22	0.0%	$92.80	+4.7%	SHS	G5960L103
CARR	CARRIER GLOBAL CORPORATION	53	$3	0.0%	$51.16	+8.5%	COM	14448C104
ET	ENERGY TRANSFER L P	500	$8	0.0%	$15.74	—	COM UT LTD PTN	29273V100
CBT	CABOT CORP	35	$2	0.0%	$75.24	-11.9%	COM	127055101
GPC	GENUINE PARTS CO	21	$3	0.0%	$132.40	-2.8%	COM	372460105
ROKU	ROKU INC	39	$4	0.0%	$146.75	-30.8%	COM CL A	77543R102
SCHI	SCHWAB STRATEGIC TR	2,947	$68	0.0%	$23.08	—	5 10YR CORP BD	808524698
IRDM	IRIDIUM COMMUNICATIONS INC	4,000	$70	0.0%	$40.39	-56.3%	COM	46269C102
OPK	OPKO HEALTH INC	1,100	$1	0.0%	$4.05	-65.6%	COM	68375N103
ROK	ROCKWELL AUTOMATION INC	8	$3	0.0%	$343.44	+9.3%	COM	773903109
RGA	REINSURANCE GRP OF AMERICA I	25	$5	0.0%	$195.23	-0.9%	COM NEW	759351604
MCD	MCDONALDS CORP	92	$28	0.0%	$298.71	+2.1%	COM	580135101
HIG	HARTFORD INSURANCE GROUP INC	68	$9	0.0%	$66.76	+97.1%	COM	416515104
BOX	BOX INC	126	$4	0.0%	$32.79	-4.3%	CL A	10316T104
DLX	DELUXE CORP	100	$2	0.0%	$27.41	-27.9%	COM	248019101
TGT	TARGET CORP	36	$4	0.0%	$212.66	-56.9%	COM	87612E106
EXE	EXPAND ENERGY CORPORATION	69	$8	0.0%	$99.11	+11.6%	COM	165167735
KMI	KINDER MORGAN INC DEL	471	$13	0.0%	$26.82	+0.3%	COM	49456B101
BXP	BXP INC	46	$3	0.0%	$64.51	+9.1%	COM	101121101
ARW	ARROW ELECTRS INC	26	$3	0.0%	$114.83	-1.1%	COM	042735100
LOW	LOWES COS INC	31	$8	0.0%	$220.63	+8.7%	COM	548661107
SRLN	SSGA ACTIVE ETF TR	874	$36	0.0%	$45.63	—	STATE STREET BLA	78467V608
VNQI	VANGUARD INTL EQUITY INDEX F	142	$7	0.0%	$47.75	—	GLB EX US ETF	922042676
IMAY	INNOVATOR ETFS TRUST	305	$9	0.0%	$28.24	—	INTL DEVELOPED P	45783Y293
RFL	RAFAEL HLDGS INC	1,450	$2	0.0%	$13.45	-90.4%	COM CL B	75062E106
BALL	BALL CORP	94	$5	0.0%	$53.70	-8.6%	COM	058498106
CRWD	CROWDSTRIKE HLDGS INC	12	$6	0.0%	$181.10	+181.2%	CL A	22788C105
BB	BLACKBERRY LTD	238	$1	0.0%	$10.01	-56.1%	COM	09228F103
CNC	CENTENE CORP DEL	47	$2	0.0%	$58.65	-36.2%	COM	15135B101
PBT	PERMIAN BASIN RTY TR	200	$3	0.0%	$18.25	—	UNIT BEN INT	714236106
INTU	INTUIT	13	$9	0.0%	$430.92	+53.3%	COM	461202103
—	NUVEEN CR STRATEGIES INCOME	1,000	$5	0.0%	$5.39	—	COM SHS	67073D102
FV	FIRST TR EXCHANGE TRADED FD	250	$16	0.0%	$58.27	—	DORSEY WRT 5 ETF	33738R605
ED	CONSOLIDATED EDISON INC	734	$73	0.0%	$71.98	+37.2%	COM	209115104
VB	VANGUARD INDEX FDS	44	$11	0.0%	$224.90	—	SMALL CP ETF	922908751
PSA	PUBLIC STORAGE OPER CO	8	$2	0.0%	$281.51	-1.5%	COM	74460D109
CRUS	CIRRUS LOGIC INC	33	$4	0.0%	$97.97	+25.7%	COM	172755100
PNR	PENTAIR PLC	35	$4	0.0%	$69.98	+52.5%	SHS	G7S00T104
SCHH	SCHWAB STRATEGIC TR	323	$7	0.0%	$21.57	—	US REIT ETF	808524847
TECH	BIO-TECHNE CORP	67	$4	0.0%	$79.18	-23.3%	COM	09073M104
TAK	TAKEDA PHARMACEUTICAL CO LTD	227	$4	0.0%	$13.63	—	SPONSORED ADS	874060205
ON	ON SEMICONDUCTOR CORP	43	$2	0.0%	$43.47	+18.0%	COM	682189105
MTB	M & T BK CORP	53	$11	0.0%	$134.29	+41.5%	COM	55261F104
IJH	ISHARES TR	212	$14	0.0%	$103.12	—	CORE S&P MCP ETF	464287507
AJG	GALLAGHER ARTHUR J & CO	4	$1	0.0%	$300.20	-12.0%	COM	363576109
EWBC	EAST WEST BANCORP INC	30	$3	0.0%	$86.74	+21.2%	COM	27579R104
CAT	CATERPILLAR INC	2	$1	0.0%	$425.39	+30.6%	COM	149123101
ETR	ENTERGY CORP NEW	250	$23	0.0%	$58.73	+61.0%	COM	29364G103
BHF	BRIGHTHOUSE FINL INC	16	$1	0.0%	$51.16	+14.8%	COM	10922N103
ZTS	ZOETIS INC	9	$1	0.0%	$150.53	-13.5%	CL A	98978V103
IXJ	ISHARES TR	19	$2	0.0%	$86.72	—	GLOB HLTHCRE ETF	464287325
OKE	ONEOK INC NEW	112	$8	0.0%	$55.04	+28.0%	COM	682680103
ZBH	ZIMMER BIOMET HOLDINGS INC	21	$2	0.0%	$126.23	-25.1%	COM	98956P102
AVB	AVALONBAY CMNTYS INC	15	$3	0.0%	$191.17	-6.0%	COM	053484101
HPE	HEWLETT PACKARD ENTERPRISE C	445	$11	0.0%	$16.47	+42.3%	COM	42824C109
SCHP	SCHWAB STRATEGIC TR	384	$10	0.0%	$26.95	—	US TIPS ETF	808524870
BDX	BECTON DICKINSON & CO	24	$5	0.0%	$209.01	-9.3%	COM	075887109
VNT	VONTIER CORPORATION	37	$1	0.0%	$32.61	+17.4%	COM	928881101
IEF	ISHARES TR	567	$55	0.0%	$96.46	—	7-10 YR TRSY BD	464287440
VMI	VALMONT INDS INC	11	$4	0.0%	$306.70	+32.7%	COM	920253101
GATX	GATX CORP	36	$6	0.0%	$148.30	+10.8%	COM	361448103
QQEW	FIRST TR EXCHANGE-TRADED FD	160	$23	0.0%	$103.99	—	NASDAQ-100 SEL	337344105
VRE	VERIS RESIDENTIAL INC	615	$9	0.0%	$15.73	—	COM	554489104
CBRE	CBRE GROUP INC	49	$8	0.0%	$126.46	+24.3%	CL A	12504L109
CFG	CITIZENS FINL GROUP INC	30	$2	0.0%	$49.19	+8.9%	COM	174610105
SOLV	SOLVENTUM CORP	25	$2	0.0%	$60.70	+26.2%	COM SHS	83444M101
WEX	WEX INC	18	$3	0.0%	$134.32	+12.2%	COM	96208T104
SRL	SCULLY ROYALTY LTD	58	$0	0.0%	$8.84	-30.7%	COM SHS	G7T96K107
SCHR	SCHWAB STRATEGIC TR	2,953	$74	0.0%	$25.13	—	INT-TRM U.S TRES	808524854
VYX	NCR VOYIX CORPORATION	62	$1	0.0%	$21.33	-49.1%	COM	62886E108
RAL	RALLIANT CORP	20	$1	0.0%	$49.24	-4.8%	COM	750940108
LDI	LOANDEPOT INC	145	$0	0.0%	$4.27	-34.9%	COM CL A	53946R106
GM	GENERAL MTRS CO	7	$1	0.0%	$56.36	+24.9%	COM	37045V100
FMB	FIRST TR EXCH TRADED FD III	183	$9	0.0%	$51.48	—	MANAGD MUN ETF	33739N108
WSO	WATSCO INC	2	$1	0.0%	$427.59	-16.5%	COM	942622200
BP	BP PLC	500	$17	0.0%	$26.63	—	SPONSORED ADR	055622104
—	INVESCO BD FD	360	$6	0.0%	$19.95	—	COM	46132L107
NVT	NVENT ELECTRIC PLC	36	$4	0.0%	$34.20	+203.0%	SHS	G6700G107
DRIV	GLOBAL X FDS	97	$3	0.0%	$30.54	—	AUTONMOUS EV ETF	37954Y624
SPIB	SPDR SERIES TRUST	1,573	$53	0.0%	$33.89	—	STATE STREET SPD	78464A375
SPH	SUBURBAN PROPANE PARTNERS L	1,118	$21	0.0%	$14.65	—	UNIT LTD PARTN	864482104
SNOW	SNOWFLAKE INC	20	$4	0.0%	$122.97	+98.5%	COM SHS	833445109
UNH	UNITEDHEALTH GROUP INC	8	$3	0.0%	$298.94	+12.8%	COM	91324P102
R	RYDER SYS INC	33	$6	0.0%	$146.96	+22.3%	COM	783549108
ES	EVERSOURCE ENERGY	31	$2	0.0%	$64.19	+8.3%	COM	30040W108
NOK	NOKIA CORP	69	$0	0.0%	$4.46	—	SPONSORED ADR	654902204
VXF	VANGUARD INDEX FDS	267	$56	0.0%	$172.20	—	EXTEND MKT ETF	922908652
WM	WASTE MGMT INC DEL	100	$22	0.0%	$150.67	+41.1%	COM	94106L109
KVUE	KENVUE INC	109	$2	0.0%	$20.06	-19.0%	COM	49177J102
PRQR	PROQR THRAPEUTICS N V	1,000	$2	0.0%	$1.31	+78.4%	SHS EURO	N71542109
TRV	TRAVELERS COMPANIES INC	10	$3	0.0%	$143.90	+95.0%	COM	89417E109
XLI	SELECT SECTOR SPDR TR	76	$12	0.0%	$108.53	—	STATE STREET IND	81369Y704
GD	GENERAL DYNAMICS CORP	35	$12	0.0%	$272.45	+25.1%	COM	369550108
OTIS	OTIS WORLDWIDE CORP	27	$2	0.0%	$78.75	+13.3%	COM	68902V107
SBUX	STARBUCKS CORP	340	$29	0.0%	$88.62	-5.2%	COM	855244109
SMBS	SCHWAB STRATEGIC TR	2,688	$69	0.0%	$25.71	—	MORTGAGE BACKED	808524615
DRI	DARDEN RESTAURANTS INC	19	$4	0.0%	$204.29	-10.9%	COM	237194105
KKR	KKR & CO INC	35	$4	0.0%	$90.96	+36.6%	COM	48251W104
UNP	UNION PAC CORP	23	$5	0.0%	$218.47	+4.0%	COM	907818108
FTEC	FIDELITY COVINGTON TRUST	30	$7	0.0%	$135.40	—	MSCI INFO TECH I	316092808
NOCT	INNOVATOR ETFS TRUST	70	$4	0.0%	$49.71	—	GRWT100 PWR BUF	45782C615
IGSB	ISHARES TR	513	$27	0.0%	$53.03	—	ISHS 1-5YR INVS	464288646
KLAR	KLARNA GROUP PLC	10	$0	0.0%	$42.59	-19.4%	SHS	G5279N105
VOE	VANGUARD INDEX FDS	17	$3	0.0%	$152.43	—	MCAP VL IDXVIP	922908512
SNPS	SYNOPSYS INC	3	$1	0.0%	$565.30	-21.4%	COM	871607107
DPZ	DOMINOS PIZZA INC	5	$2	0.0%	$480.51	-13.5%	COM	25754A201
SCYB	SCHWAB STRATEGIC TR	221	$6	0.0%	$26.73	—	HIGH YIELD BD ET	808524631
FNCL	FIDELITY COVINGTON TRUST	39	$3	0.0%	$43.76	—	MSCI FINLS IDX	316092501
MPWR	MONOLITHIC PWR SYS INC	5	$5	0.0%	$633.58	+51.6%	COM	609839105
PULS	PGIM ETF TR	260	$13	0.0%	$49.83	—	PGIM ULTRA SH BD	69344A107
ADNT	ADIENT PLC	11	$0	0.0%	$44.85	-53.1%	ORD SHS	G0084W101
AON	AON PLC	15	$5	0.0%	$290.95	+20.0%	SHS CL A	G0403H108
AB	ALLIANCEBERNSTEIN HLDG L P	190	$7	0.0%	$34.73	—	UNIT LTD PARTN	01881G106
CINF	CINCINNATI FINL CORP	9	$1	0.0%	$150.23	+7.3%	COM	172062101
AMP	AMERIPRISE FINL INC	50	$25	0.0%	$278.30	+70.3%	COM	03076C106
ASIX	ADVANSIX INC	24	$0	0.0%	$26.95	-35.6%	COM	00773T101
FDN	FIRST TR EXCHANGE-TRADED FD	4	$1	0.0%	$205.00	—	DJ INTERNT IDX	33733E302
FVD	FIRST TR EXCHANGE-TRADED FD	244	$11	0.0%	$43.04	—	SHS	33734H106
HTGC	HERCULES CAPITAL INC	413	$8	0.0%	$14.27	+26.4%	COM	427096508
PPG	PPG INDS INC	14	$1	0.0%	$109.99	-9.0%	COM	693506107
NATL	NCR ATLEOS CORPORATION	31	$1	0.0%	$22.89	+63.9%	COM SHS	63001N106
FCFS	FIRSTCASH HOLDINGS INC	24	$4	0.0%	$126.75	+23.9%	COM	33768G107
BF/B	BROWN FORMAN CORP	32	$1	0.0%	$28.60	-2.2%	CL B	115637209
EVGO	EVGO INC	17	$0	0.0%	$6.46	-43.8%	CL A COM	30052F100
JMBS	JANUS DETROIT STR TR	1,504	$69	0.0%	$45.67	—	HENDERSON MTG	47103U852
SCLX	SCILEX HOLDING CO	4	$0	0.0%	$5.65	+198.7%	COM NEW	80880W205
IWS	ISHARES TR	19	$3	0.0%	$122.42	—	RUS MDCP VAL ETF	464287473
HYLB	DBX ETF TR	91	$3	0.0%	$37.12	—	XTRACK USD HIGH	233051432
OMC	OMNICOM GROUP INC	31	$3	0.0%	$74.34	+1.9%	COM	681919106
STZ	CONSTELLATION BRANDS INC	7	$1	0.0%	$157.52	-13.1%	CL A	21036P108
DKS	DICKS SPORTING GOODS INC	1	$0	0.0%	$215.56	+0.7%	COM	253393102
—	QIAGEN NV	70	$3	0.0%	$48.07	—	COM SHS	N72482206
SBAC	SBA COMMUNICATIONS CORP NEW	16	$3	0.0%	$225.89	-14.7%	CL A	78410G104
HAUZ	DBX ETF TR	49	$1	0.0%	$23.55	—	XTRACK INTL REAL	233051846
AROC	ARCHROCK INC	244	$6	0.0%	$23.84	+3.3%	COM	03957W106
FNDC	SCHWAB STRATEGIC TR	311	$14	0.0%	$44.51	—	FUNDAMENTAL INTL	808524748
HBAN	HUNTINGTON BANCSHARES INC	148	$3	0.0%	$16.82	-3.1%	COM	446150104
DJT	TRUMP MEDIA & TECHNOLOGY GRO	3	$0	0.0%	$46.50	-70.7%	COM	25400Q105
VXUS	VANGUARD STAR FDS	3	$0	0.0%	$69.33	—	VG TL INTL STK F	921909768
SCHG	SCHWAB STRATEGIC TR	14	$0	0.0%	$31.93	—	US LCAP GR ETF	808524300
BATRK	ATLANTA BRAVES HLDGS INC	4	$0	0.0%	$37.85	+4.4%	COM SER C	047726302
SNA	SNAP ON INC	14	$5	0.0%	$312.59	+8.9%	COM	833034101
EBND	SPDR SERIES TRUST	671	$14	0.0%	$21.36	—	BLOOMBERG EMERGI	78464A391
SCHC	SCHWAB STRATEGIC TR	346	$16	0.0%	$45.51	—	INTL SCEQT ETF	808524888
IEO	ISHARES TR	2	$0	0.0%	$95.50	—	US OIL GS EX ETF	464288851
EMBC	EMBECTA CORP	2	$0	0.0%	$24.64	-47.0%	COMMON STOCK	29082K105
SKYE	SKYE BIOSCIENCE INC	1	$0	0.0%	$11.84	-87.7%	COM NEW	83086J200
PXH	INVESCO EXCH TRADED FD TR II	3	$0	0.0%	$25.67	—	RAFI EMRGNG MRKT	46138E727
MBB	ISHARES TR	5	$0	0.0%	$95.20	—	MBS ETF	464288588