Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LALT	FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF	630,529	$15.15M	3.4%	$24.03	—	ETF	33740F490
TDI	TOUCHSTONE DYNAMIC INTERNATIONAL ETF	136,611	$6.137M	1.4%	$44.92	—	ETF	89157W608
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	7,057	$360K	0.1%	$51.00	—	ETF	46641Q654
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	2,493	$341K	0.1%	$136.71	—	Stock	30233Q108
BKLC	BNY MELLON US LARGE CAP CORE EQUITY ETF	1,991	$285K	0.1%	$143.39	—	ETF	09661T107
FELG	FIDELITY ENHANCED LARGE CAP GROWTH ETF	5,957	$261K	0.1%	$43.75	—	ETF	31609A305
CGUS	CAPITAL GROUP CORE EQUITY ETF	5,251	$234K	0.1%	$44.48	—	ETF	14020V108
JCPB	JPMORGAN CORE PLUS BOND ETF	4,522	$212K	0.0%	$46.94	—	ETF	46641Q670
CGCB	CAPITAL GROUP CORE BOND ETF	7,538	$197K	0.0%	$26.18	—	ETF	14020Y508
PUSH	PGIM ULTRA SHORT MUNICIPAL BOND ETF	3,867	$195K	0.0%	$50.42	—	ETF	69344A768
PVAL	PUTNAM FOCUSED LARGE CAP VALUE ETF	3,054	$156K	0.0%	$50.95	—	ETF	746729300
VO	VANGUARD MID-CAP ETF	1,596	$129K	0.0%	$80.57	—	ETF	922908629
TSPA	T. ROWE PRICE U.S. EQUITY RESEARCH ETF	1,631	$77,521	0.0%	$47.53	—	ETF	87283Q503
SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	2,228	$66,862	0.0%	$30.01	—	ETF	78464A474
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	645	$65,022	0.0%	$100.81	—	ETF	72201R833
ULST	STATE STREET ULTRA SHORT TERM BOND ETF	1,600	$64,680	0.0%	$40.42	—	ETF	78467V707
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	343	$58,358	0.0%	$170.14	—	ETF	46137V464
FEMS	FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	1,251	$57,130	0.0%	$45.67	—	ETF	33737J307
NBIS	NEBIUS GROUP N.V. SHS CLASS A	197	$54,405	0.0%	$276.17	—	Stock	N97284108
VOOG	VANGUARD S&P 500 GROWTH ETF	643	$53,101	0.0%	$82.58	—	ETF	921932505
BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	395	$46,251	0.0%	$117.09	—	ETF	02072L565
PULS	PGIM ULTRA SHORT BOND ETF	746	$36,972	0.0%	$49.56	—	ETF	69344A107
JEDI	DEFIANCE DRONE AND MODERN WARFARE ETF	1,104	$32,071	0.0%	$29.05	—	ETF	26922B394
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	363	$27,512	0.0%	$75.79	—	ETF	46434V621
SHEL	SHELL PLC SPON ADS	348	$26,984	0.0%	$77.54	—	ADR	780259305
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	146	$24,946	0.0%	$170.86	—	Stock	84615Q103
ENB	ENBRIDGE INC COM	270	$14,637	0.0%	$54.21	—	Stock	29250N105
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	225	$13,896	0.0%	$61.76	—	ADR	110448107
HON	HONEYWELL INTL INC COM	41	$9,269	0.0%	$226.07	—	Stock	438516205
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	86	$9,156	0.0%	$106.47	—	ETF	464288158
HONA	HONEYWELL AEROSPACE INC COM	41	$9,064	0.0%	$221.07	—	Stock	43849R105
HLI	HOULIHAN LOKEY INC CL A	51	$6,841	0.0%	$134.14	—	Stock	441593100
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	46	$6,735	0.0%	$146.41	—	ETF	464287481
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	40	$6,584	0.0%	$164.60	—	ETF	464287473
SOUN	SOUNDHOUND AI INC CLASS A COM	1,000	$6,470	0.0%	$6.47	—	Stock	836100107
HYD	VANECK HIGH YIELD MUNI ETF	123	$6,336	0.0%	$51.51	—	ETF	92189H409
ACHR	ARCHER AVIATION INC COM CL A	1,312	$6,206	0.0%	$4.73	—	Stock	03945R102
IWN	ISHARES RUSSELL 2000 VALUE ETF	20	$4,424	0.0%	$221.20	—	ETF	464287630
QLTY	GMO US QUALITY ETF	106	$4,412	0.0%	$41.62	—	ETF	90139K100
CORO	ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF	106	$3,880	0.0%	$36.60	—	ETF	09290C764
CCL	CARNIVAL CORP LTD COMMON SHARES	100	$2,857	0.0%	$28.57	—	Stock	G2004J103
SONY	SONY GROUP CORP SPONSORED ADR	121	$2,427	0.0%	$20.06	—	ADR	835699307
XOVR	ERSHARES PRIVATE-PUBLIC CROSSOVER ETF	110	$2,316	0.0%	$21.05	—	ETF	293828877
APLD	APPLIED DIGITAL CORP COM NEW	57	$2,126	0.0%	$37.30	—	Stock	038169207
IONQ	IONQ INC COM	38	$2,024	0.0%	$53.26	—	Stock	46222L108
KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	20	$1,497	0.0%	$74.85	—	ETF	78464A698
EH	EHANG HLDGS LTD ADS	222	$1,454	0.0%	$6.55	—	ADR	26853E102
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	24	$1,328	0.0%	$55.33	—	ETF	464288828
CARZ	FIRST TRUST S-NETWORK FUTURE VEHICLES & TECHNOLOGY ETF	11	$1,304	0.0%	$118.55	—	ETF	33734X309
IALT	ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF	41	$1,150	0.0%	$28.05	—	ETF	09290C665
IYZ	ISHARES U.S. TELECOMMUNICATIONS ETF	26	$1,100	0.0%	$42.31	—	ETF	464287713
SMIN	ISHARES MSCI INDIA SMALL CAP ETF	15	$1,061	0.0%	$70.73	—	ETF	46429B614
AVRE	AVANTIS REAL ESTATE ETF	22	$1,042	0.0%	$47.36	—	ETF	025072356
CLIP	GLOBAL X 1-3 MONTH T-BILL ETF	10	$1,003	0.0%	$100.30	—	ETF	37960A438
EVX	VANECK ENVIRONMENTAL SERVICES ETF	23	$948	0.0%	$41.22	—	ETF	92189F304
XOP	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	6	$926	0.0%	$154.33	—	ETF	78468R556
ROL	ROLLINS INC COM	18	$751	0.0%	$41.72	—	Stock	775711104
TECH	BIO-TECHNE CORP COM	10	$707	0.0%	$70.70	—	Stock	09073M104
CVS	CVS HEALTH CORP COM	6	$621	0.0%	$103.50	—	Stock	126650100
GGOV	ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF	12	$603	0.0%	$50.25	—	ETF	092528835
TSN	TYSON FOODS INC CL A	10	$573	0.0%	$57.30	—	Stock	902494103
KKR	KKR & CO INC COM	6	$551	0.0%	$91.83	—	Stock	48251W104
CBRE	CBRE GROUP INC CL A	4	$539	0.0%	$134.75	—	Stock	12504L109
WTW	WILLIS TOWERS WATSON PLC LTD SHS	2	$523	0.0%	$261.50	—	Stock	G96629103
CIEN	CIENA CORP COM NEW	1	$491	0.0%	$491.00	—	Stock	171779309
FOXA	FOX CORP CL A COM	8	$417	0.0%	$52.13	—	Stock	35137L105
BR	BROADRIDGE FINL SOLUTIONS INC COM	3	$411	0.0%	$137.00	—	Stock	11133T103
HUM	HUMANA INC COM	1	$397	0.0%	$397.00	—	Stock	444859102
AOS	SMITH A O CORP COM	6	$376	0.0%	$62.67	—	Stock	831865209
FOX	FOX CORP CL B COM	8	$375	0.0%	$46.88	—	Stock	35137L204
BLDR	BUILDERS FIRSTSOURCE INC COM	4	$358	0.0%	$89.50	—	Stock	12008R107
VEEV	VEEVA SYS INC CL A COM	2	$355	0.0%	$177.50	—	Stock	922475108
DHI	D R HORTON INC COM	2	$326	0.0%	$163.00	—	Stock	23331A109
PNR	PENTAIR PLC SHS	4	$307	0.0%	$76.75	—	Stock	G7S00T104
DPZ	DOMINOS PIZZA INC COM	1	$296	0.0%	$296.00	—	Stock	25754A201
CDW	CDW CORP COM	2	$281	0.0%	$140.50	—	Stock	12514G108
MRNA	MODERNA INC COM	4	$280	0.0%	$70.00	—	Stock	60770K107
ORLY	OREILLY AUTOMOTIVE INC COM	3	$276	0.0%	$92.00	—	Stock	67103H107
JKHY	HENRY JACK & ASSOC INC COM	2	$275	0.0%	$137.50	—	Stock	426281101
TSCO	TRACTOR SUPPLY CO COM	8	$253	0.0%	$31.63	—	Stock	892356106
MKC	MCCORMICK & CO INC COM NON VTG	5	$252	0.0%	$50.40	—	Stock	579780206
J	JACOBS SOLUTIONS INC COM	2	$252	0.0%	$126.00	—	Stock	46982L108
APO	APOLLO GLOBAL MGMT INC COM	2	$237	0.0%	$118.50	—	Stock	03769M106
GPC	GENUINE PARTS CO COM	2	$236	0.0%	$118.00	—	Stock	372460105
DGX	QUEST DIAGNOSTICS INC COM	1	$212	0.0%	$212.00	—	Stock	74834L100
IQV	IQVIA HLDGS INC COM	1	$193	0.0%	$193.00	—	Stock	46266C105
DASH	DOORDASH INC CL A	1	$185	0.0%	$185.00	—	Stock	25809K105
CRWV	COREWEAVE INC COM CL A	1	$100	0.0%	$100.00	—	Stock	21873S108
VGNT	VERSIGENT PLC ORDINARY SHARES	1	$42	0.0%	$42.00	—	Stock	G9600F104

Increased Positions (163)

SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 4.4%

Value $19.54M (+76.7%) Shares 688,159 (+78.4%) Est. Cost $28.52 Unrealized —

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 1.1%

Value $4.71M (+213785.0%) Shares 93,078 (+211440.9%) Est. Cost $50.60 Unrealized —

FLXR TCW FLEXIBLE INCOME ETF 5.1%

Value $22.49M (+23.1%) Shares 573,540 (+23.3%) Est. Cost $39.63 Unrealized —

SYSB ISHARES SYSTEMATIC BOND ETF 1.2%

Value $5.116M (+299.5%) Shares 57,672 (+300.8%) Est. Cost $88.79 Unrealized —

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 3.9%

Value $17.29M (+28.5%) Shares 196,696 (+11.9%) Est. Cost $63.47 Unrealized —

FBND FIDELITY TOTAL BOND ETF 5.1%

Value $22.64M (+17.8%) Shares 497,628 (+18.2%) Est. Cost $46.06 Unrealized —

SPMO INVESCO S&P 500 MOMENTUM ETF 1.9%

Value $8.416M (+61.4%) Shares 52,096 (+12.0%) Est. Cost $104.23 Unrealized —

PBTP INVESCO 0-5 YR US TIPS ETF 1.6%

Value $6.981M (+68.6%) Shares 272,095 (+71.9%) Est. Cost $25.67 Unrealized —

SPMB STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 3.5%

Value $15.68M (+20.3%) Shares 703,013 (+20.8%) Est. Cost $22.03 Unrealized —

AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 1.9%

Value $8.434M (+33.8%) Shares 63,294 (+11.2%) Est. Cost $110.50 Unrealized —

WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 4.0%

Value $17.66M (+9.1%) Shares 432,433 (+6.0%) Est. Cost $38.79 Unrealized —

IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 2.4%

Value $10.53M (+14.7%) Shares 174,610 (+4.3%) Est. Cost $52.58 Unrealized —

ICVT ISHARES CONVERTIBLE BOND ETF 0.5%

Value $2.345M (+84.3%) Shares 19,263 (+54.1%) Est. Cost $98.11 Unrealized —

AAPL APPLE INC COM 1.2%

Value $5.151M (+18.3%) Shares 17,803 (+3.7%) Est. Cost $191.72 Unrealized —

AUSF GLOBAL X ADAPTIVE U.S. FACTOR ETF 4.6%

Value $20.23M (+3.0%) Shares 413,985 (+2.0%) Est. Cost $42.62 Unrealized —

TSLA TESLA INC COM 0.8%

Value $3.371M (+18.3%) Shares 8,014 (+4.6%) Est. Cost $250.41 Unrealized —

AMZN AMAZON COM INC COM 0.7%

Value $3.191M (+19.5%) Shares 13,389 (+4.4%) Est. Cost $162.51 Unrealized —

RNEM FIRST TRUST EMERGING MARKETS EQUITY SELECT ETF 1.3%

Value $5.822M (+9.6%) Shares 106,207 (+8.2%) Est. Cost $52.55 Unrealized —

NVDA NVIDIA CORPORATION COM 0.6%

Value $2.668M (+23.1%) Shares 13,335 (+7.3%) Est. Cost $111.68 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.2%

Value $902K (+113.3%) Shares 1,182 (+9.1%) Est. Cost $369.70 Unrealized —

MU MICRON TECHNOLOGY INC COM 0.1%

Value $481K (+696.0%) Shares 417 (+133.0%) Est. Cost $696.13 Unrealized —

ASML ASML HLDG NV N Y REGISTRY SHS 0.2%

Value $845K (+85.1%) Shares 425 (+22.8%) Est. Cost $985.97 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.3%

Value $1.169M (+37.0%) Shares 9,778 (+700.2%) Est. Cost $166.68 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.3%

Value $1.301M (+27.9%) Shares 3,642 (+3.0%) Est. Cost $156.33 Unrealized —

VOO VANGUARD S&P 500 ETF 0.3%

Value $1.139M (+27.7%) Shares 1,659 (+11.1%) Est. Cost $497.79 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.1%

Value $253K (+1953.2%) Shares 2,347 (+1923.3%) Est. Cost $107.61 Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.4%

Value $1.794M (+14.5%) Shares 11,307 (+5.8%) Est. Cost $140.61 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%

Value $1.513M (+17.4%) Shares 4,090 (+1.8%) Est. Cost $255.76 Unrealized —

VFQY VANGUARD U.S. QUALITY FACTOR ETF 0.0%

Value $215K (+417.2%) Shares 1,260 (+353.2%) Est. Cost $163.80 Unrealized —

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.1%

Value $514K (+45.4%) Shares 5,723 (+1.5%) Est. Cost $56.90 Unrealized —

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.4%

Value $1.647M (+10.5%) Shares 17,971 (+10.5%) Est. Cost $91.46 Unrealized —

FDX FEDEX CORP COM 0.0%

Value $157K (+21977.4%) Shares 502 (+25000.0%) Est. Cost $313.23 Unrealized —

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

Value $474K (+48.0%) Shares 7,798 (+37.7%) Est. Cost $51.74 Unrealized —

SPBO STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF 1.1%

Value $4.717M (+3.2%) Shares 162,442 (+3.1%) Est. Cost $29.03 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.2%

Value $809K (+21.2%) Shares 1,080 (+5.8%) Est. Cost $521.92 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%

Value $743K (+21.7%) Shares 7,507 (+22.1%) Est. Cost $98.62 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%

Value $219K (+137.0%) Shares 7,923 (+111.8%) Est. Cost $27.01 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%

Value $193K (+175.4%) Shares 816 (+150.3%) Est. Cost $220.18 Unrealized —

GLD SPDR GOLD SHARES 0.2%

Value $1.097M (-9.8%) Shares 2,978 (+5.3%) Est. Cost $219.80 Unrealized —

IYF ISHARES U.S. FINANCIALS ETF 0.2%

Value $1.084M (+12.3%) Shares 8,500 (+3.7%) Est. Cost $118.86 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $147K (+262.9%) Shares 1,163 (+275.2%) Est. Cost $117.55 Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%

Value $94,534 (+552.2%) Shares 939 (+552.1%) Est. Cost $100.67 Unrealized —

VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%

Value $285K (+38.8%) Shares 2,227 (+19.2%) Est. Cost $110.90 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value $155K (+99.4%) Shares 374 (+29.9%) Est. Cost $392.68 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%

Value $404K (+23.3%) Shares 2,458 (+6.9%) Est. Cost $121.70 Unrealized —

AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%

Value $79,252 (+2010.0%) Shares 635 (+1767.6%) Est. Cost $124.04 Unrealized —

VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%

Value $433K (+20.2%) Shares 4,073 (+6.0%) Est. Cost $94.45 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.1%

Value $326K (+28.0%) Shares 635 (+24.5%) Est. Cost $523.61 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%

Value $178K (+62.1%) Shares 2,496 (+45.8%) Est. Cost $64.54 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%

Value $1.224M (+5.5%) Shares 2,446 (+1.1%) Est. Cost $404.97 Unrealized —

SOFI SOFI TECHNOLOGIES INC COM 0.0%

Value $140K (+79.6%) Shares 7,811 (+59.1%) Est. Cost $15.91 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%

Value $155K (+66.8%) Shares 980 (+56.3%) Est. Cost $128.34 Unrealized —

FLTR VANECK IG FLOATING RATE ETF 0.6%

Value $2.715M (+2.3%) Shares 106,004 (+1.7%) Est. Cost $25.48 Unrealized —

INTC INTEL CORP COM 0.0%

Value $80,846 (+267.1%) Shares 579 (+16.0%) Est. Cost $49.75 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.0%

Value $73,783 (+339.0%) Shares 243 (+279.7%) Est. Cost $281.20 Unrealized —

MRVL MARVELL TECHNOLOGY INC COM 0.0%

Value $75,068 (+205.6%) Shares 252 (+1.6%) Est. Cost $66.93 Unrealized —

SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%

Value $228K (+26.7%) Shares 7,885 (+9.8%) Est. Cost $35.14 Unrealized —

IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%

Value $188K (+33.3%) Shares 1,055 (+8.0%) Est. Cost $131.92 Unrealized —

GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%

Value $45,028 (+22414.0%) Shares 450 (+22400.0%) Est. Cost $100.06 Unrealized —

MO ALTRIA GROUP INC COM 0.0%

Value $57,992 (+221.9%) Shares 806 (+195.2%) Est. Cost $65.51 Unrealized —

MSFT MICROSOFT CORP COM 0.3%

Value $1.425M (+2.7%) Shares 3,819 (+1.9%) Est. Cost $412.85 Unrealized —

REGN REGENERON PHARMACEUTICALS COM 0.1%

Value $403K (-8.2%) Shares 646 (+13.9%) Est. Cost $687.95 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%

Value $151K (+29.7%) Shares 384 (+3.2%) Est. Cost $257.20 Unrealized —

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%

Value $247K (+16.3%) Shares 4,021 (+5.1%) Est. Cost $54.74 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.1%

Value $285K (-10.6%) Shares 560 (+19.7%) Est. Cost $501.91 Unrealized —

XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%

Value $206K (+19.6%) Shares 726 (+7.1%) Est. Cost $157.97 Unrealized —

PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%

Value $199K (+19.9%) Shares 3,375 (+3.4%) Est. Cost $37.47 Unrealized —

KLAC KLA CORP COM NEW 0.0%

Value $63,661 (+105.9%) Shares 211 (+904.8%) Est. Cost $325.91 Unrealized —

VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%

Value $53,778 (+154.6%) Shares 1,080 (+154.7%) Est. Cost $49.85 Unrealized —

ADBE ADOBE INC COM 0.0%

Value $44,899 (+255.2%) Shares 219 (+321.2%) Est. Cost $225.17 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%

Value $99,205 (+48.1%) Shares 1,662 (+34.1%) Est. Cost $49.90 Unrealized —

TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.1%

Value $618K (+5.3%) Shares 12,201 (+5.3%) Est. Cost $50.49 Unrealized —

EQIX EQUINIX INC COM 0.0%

Value $188K (+19.6%) Shares 181 (+12.4%) Est. Cost $834.04 Unrealized —

POWL POWELL INDS INC COM 0.0%

Value $79,035 (+58.8%) Shares 276 (+200.0%) Est. Cost $252.99 Unrealized —

STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.3%

Value $1.323M (+2.2%) Shares 12,953 (+3.5%) Est. Cost $98.97 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value $354K (-6.9%) Shares 3,034 (+16.7%) Est. Cost $53.70 Unrealized —

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

Value $142K (+22.5%) Shares 1,839 (+7.3%) Est. Cost $95.40 Unrealized —

MISL FIRST TRUST INDXX AEROSPACE & DEFENSE ETF 0.0%

Value $30,534 (+437.3%) Shares 667 (+425.2%) Est. Cost $42.74 Unrealized —

IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%

Value $71,951 (+52.3%) Shares 612 (+30.5%) Est. Cost $91.16 Unrealized —

DG DOLLAR GEN CORP COM 0.0%

Value $20,029 (+8351.1%) Shares 174 (+8600.0%) Est. Cost $115.48 Unrealized —

SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%

Value $109K (+22.2%) Shares 995 (+6.0%) Est. Cost $93.87 Unrealized —

IDVO AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF 0.1%

Value $294K (+7.2%) Shares 7,010 (+3.3%) Est. Cost $31.81 Unrealized —

SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%

Value $20,182 (+3103.5%) Shares 861 (+3088.9%) Est. Cost $23.44 Unrealized —

KCE STATE STREET SPDR S&P CAPITAL MARKETS ETF 0.0%

Value $183K (+11.8%) Shares 1,242 (+4.5%) Est. Cost $133.25 Unrealized —

DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.1%

Value $441K (+4.5%) Shares 9,660 (+2.5%) Est. Cost $39.43 Unrealized —

GLW CORNING INC COM 0.0%

Value $39,081 (+90.4%) Shares 153 (+1.3%) Est. Cost $37.70 Unrealized —

VUG VANGUARD GROWTH ETF 0.0%

Value $108K (+20.7%) Shares 1,251 (+513.2%) Est. Cost $125.61 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.0%

Value $121K (+17.5%) Shares 430 (+1.2%) Est. Cost $197.09 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%

Value $127K (+16.5%) Shares 1,021 (+300.4%) Est. Cost $168.87 Unrealized —

RWK INVESCO S&P MIDCAP 400 REVENUE ETF 0.0%

Value $130K (+15.5%) Shares 887 (+1.3%) Est. Cost $105.67 Unrealized —

META META PLATFORMS INC CL A 0.1%

Value $564K (+3.0%) Shares 1,002 (+4.6%) Est. Cost $473.17 Unrealized —

NEE NEXTERA ENERGY INC COM 0.0%

Value $195K (+9.0%) Shares 2,219 (+15.4%) Est. Cost $71.82 Unrealized —

YYY AMPLIFY CEF HIGH INCOME ETF 0.0%

Value $176K (+8.7%) Shares 15,276 (+4.0%) Est. Cost $11.75 Unrealized —

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%

Value $76,300 (+21.0%) Shares 791 (+16.3%) Est. Cost $80.60 Unrealized —

POWR ISHARES U.S. POWER INFRASTRUCTURE ETF 0.0%

Value $145K (+9.9%) Shares 5,194 (+3.1%) Est. Cost $24.94 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value $72,376 (+19.7%) Shares 1,350 (+10.3%) Est. Cost $42.67 Unrealized —

NVO NOVO-NORDISK A S ADR 0.0%

Value $38,728 (+41.1%) Shares 808 (+8.2%) Est. Cost $49.22 Unrealized —

PFE PFIZER INC COM 0.0%

Value $60,695 (-13.2%) Shares 2,521 (+1.2%) Est. Cost $26.12 Unrealized —

SPGM STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%

Value $36,820 (+33.4%) Shares 430 (+17.8%) Est. Cost $73.52 Unrealized —

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%

Value $13,318 (+202.5%) Shares 147 (+167.3%) Est. Cost $88.61 Unrealized —

BE BLOOM ENERGY CORP COM CL A 0.0%

Value $13,016 (+209.9%) Shares 43 (+38.7%) Est. Cost $188.76 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.2%

Value $734K (-1.2%) Shares 785 (+5.2%) Est. Cost $831.51 Unrealized —

JOBY JOBY AVIATION INC COMMON STOCK 0.0%

Value $10,089 (+357.6%) Shares 1,131 (+323.6%) Est. Cost $10.44 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%

Value $47,460 (+19.7%) Shares 578 (+20.4%) Est. Cost $82.49 Unrealized —

AVAV AEROVIRONMENT INC COM 0.0%

Value $21,129 (+53.9%) Shares 128 (+70.7%) Est. Cost $140.02 Unrealized —

VFH VANGUARD FINANCIALS ETF 0.0%

Value $22,253 (+47.3%) Shares 169 (+35.2%) Est. Cost $122.76 Unrealized —

IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.0%

Value $47,481 (+17.7%) Shares 1,407 (+1.3%) Est. Cost $22.93 Unrealized —

USAR USA RARE EARTH INC COM 0.0%

Value $6,884 (+1796.4%) Shares 319 (+1229.2%) Est. Cost $21.39 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.0%

Value $20,926 (+34.7%) Shares 290 (+34.3%) Est. Cost $68.99 Unrealized —

TOST TOAST INC CL A 0.0%

Value $10,433 (+101.8%) Shares 375 (+92.3%) Est. Cost $35.93 Unrealized —

PRU PRUDENTIAL FINL INC COM 0.0%

Value $16,513 (+45.7%) Shares 153 (+31.9%) Est. Cost $92.86 Unrealized —

OSCR OSCAR HEALTH INC CL A 0.0%

Value $7,016 (+212.1%) Shares 246 (+25.5%) Est. Cost $19.33 Unrealized —

DVN DEVON ENERGY CORP NEW COM 0.0%

Value $5,041 (+1150.9%) Shares 122 (+1425.0%) Est. Cost $41.25 Unrealized —

PPH VANECK PHARMACEUTICAL ETF 0.0%

Value $58,751 (+8.4%) Shares 537 (+2.9%) Est. Cost $89.46 Unrealized —

FSLR FIRST SOLAR INC COM 0.0%

Value $18,405 (+24.4%) Shares 78 (+4.0%) Est. Cost $156.13 Unrealized —

BP BP PLC SPONSORED ADR 0.0%

Value $13,745 (-20.3%) Shares 372 (+1.4%) Est. Cost $35.26 Unrealized —

UPS UNITED PARCEL SVCS INC CL B 0.0%

Value $35,305 (+10.6%) Shares 328 (+1.2%) Est. Cost $125.32 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.0%

Value $111K (+3.0%) Shares 1,515 (+3.3%) Est. Cost $73.69 Unrealized —

FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%

Value $6,180 (+86.9%) Shares 80 (+70.2%) Est. Cost $73.20 Unrealized —

NOW SERVICENOW INC COM 0.0%

Value $83,395 (-3.3%) Shares 840 (+1.8%) Est. Cost $161.52 Unrealized —

SCHH SCHWAB U.S. REIT ETF 0.0%

Value $14,758 (+22.5%) Shares 623 (+11.1%) Est. Cost $21.29 Unrealized —

DIVB ISHARES CORE DIVIDEND ETF 0.0%

Value $4,558 (+92.0%) Shares 74 (+68.2%) Est. Cost $57.05 Unrealized —

NNN NNN REIT INC COM 0.0%

Value $19,753 (+12.2%) Shares 425 (+1.4%) Est. Cost $43.07 Unrealized —

AXON AXON ENTERPRISE INC COM 0.0%

Value $6,167 (+45.2%) Shares 11 (+10.0%) Est. Cost $615.08 Unrealized —

CVNA CARVANA CO CL A 0.0%

Value $37,715 (+5.2%) Shares 573 (+402.6%) Est. Cost $60.18 Unrealized —

MCHI ISHARES MSCI CHINA ETF 0.0%

Value $4,898 (+53.0%) Shares 96 (+68.4%) Est. Cost $54.08 Unrealized —

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%

Value $8,676 (+22.8%) Shares 188 (+22.9%) Est. Cost $46.18 Unrealized —

CRL CHARLES RIV LABS INTL INC COM 0.0%

Value $5,897 (+36.7%) Shares 26 (+4.0%) Est. Cost $197.82 Unrealized —

BKNG BOOKING HOLDINGS INC COM 0.0%

Value $9,986 (+17.2%) Shares 56 (+2700.0%) Est. Cost $349.09 Unrealized —

CWEN CLEARWAY ENERGY INC CL C 0.0%

Value $3,076 (+74.0%) Shares 90 (+100.0%) Est. Cost $27.58 Unrealized —

LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%

Value $5,832 (+25.5%) Shares 75 (+19.0%) Est. Cost $55.23 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

Value $13,110 (+9.9%) Shares 26 (+8.3%) Est. Cost $513.87 Unrealized —

NKE NIKE INC CL B 0.0%

Value $4,967 (-18.2%) Shares 121 (+5.2%) Est. Cost $84.12 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.0%

Value $8,025 (+15.8%) Shares 40 (+5.3%) Est. Cost $193.06 Unrealized —

C CITIGROUP INC COM NEW 0.0%

Value $2,523 (+71.2%) Shares 18 (+38.5%) Est. Cost $122.85 Unrealized —

SYY SYSCO CORP COM 0.0%

Value $6,596 (+18.0%) Shares 79 (+1.3%) Est. Cost $74.47 Unrealized —

DIS DISNEY WALT CO COM 0.0%

Value $98,752 (+1.0%) Shares 1,026 (+1.2%) Est. Cost $88.77 Unrealized —

CI THE CIGNA GROUP COM 0.0%

Value $24,710 (+3.9%) Shares 90 (+1.1%) Est. Cost $304.59 Unrealized —

GDDY GODADDY INC CL A 0.0%

Value $1,019 (+517.6%) Shares 12 (+500.0%) Est. Cost $87.53 Unrealized —

BX BLACKSTONE INC COM 0.0%

Value $14,473 (+5.8%) Shares 123 (+3.4%) Est. Cost $108.58 Unrealized —

ORCL ORACLE CORP COM 0.0%

Value $71,237 (+1.1%) Shares 486 (+1.5%) Est. Cost $137.52 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%

Value $4,598 (+17.9%) Shares 87 (+3.6%) Est. Cost $69.16 Unrealized —

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%

Value $11,612 (+6.0%) Shares 207 (+101.0%) Est. Cost $75.56 Unrealized —

APP APPLOVIN CORP COM CL A 0.0%

Value $1,030 (+158.8%) Shares 2 (+100.0%) Est. Cost $511.06 Unrealized —

FTNT FORTINET INC COM 0.0%

Value $922 (+182.0%) Shares 6 (+50.0%) Est. Cost $104.54 Unrealized —

RF REGIONS FINANCIAL CORP NEW COM 0.0%

Value $3,889 (+16.8%) Shares 129 (+1.6%) Est. Cost $25.61 Unrealized —

DDOG DATADOG INC CL A COM 0.0%

Value $781 (+230.9%) Shares 3 (+50.0%) Est. Cost $169.40 Unrealized —

LH LABCORP HOLDINGS INC COM SHS 0.0%

Value $3,350 (+14.5%) Shares 12 (+9.1%) Est. Cost $271.74 Unrealized —

IDEF ISHARES DEFENSE INDUSTRIALS ACTIVE ETF 0.0%

Value $5,911 (+7.5%) Shares 186 (+10.7%) Est. Cost $32.63 Unrealized —

PTC PTC INC COM 0.0%

Value $682 (+139.3%) Shares 6 (+200.0%) Est. Cost $129.42 Unrealized —

AON AON PLC SHS CL A 0.0%

Value $1,990 (+23.3%) Shares 6 (+20.0%) Est. Cost $346.24 Unrealized —

HSY HERSHEY CO COM 0.0%

Value $3,073 (-10.5%) Shares 18 (+5.9%) Est. Cost $202.85 Unrealized —

HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%

Value $33,440 (+1.0%) Shares 1,220 (+400.0%) Est. Cost $42.32 Unrealized —

GIS GENERAL MILLS INC COM 0.0%

Value $487 (+118.4%) Shares 14 (+133.3%) Est. Cost $39.36 Unrealized —

CBOE CBOE GLOBAL MKTS INC COM 0.0%

Value $485 (+72.6%) Shares 2 (+100.0%) Est. Cost $257.25 Unrealized —

XLG INVESCO S&P 500 TOP 50 ETF 0.0%

Value $1,626 (+12.5%) Shares 27 (+3.8%) Est. Cost $38.55 Unrealized —

VRSK VERISK ANALYTICS INC COM 0.0%

Value $359 (+88.9%) Shares 2 (+100.0%) Est. Cost $191.62 Unrealized —

SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%

Value $293 (+42.9%) Shares 10 (+11.1%) Est. Cost $33.12 Unrealized —

AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%

Value $445 (-15.9%) Shares 6 (+20.0%) Est. Cost $98.71 Unrealized —

VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%

Value $3,007 (-2.1%) Shares 84 (+1.2%) Est. Cost $32.18 Unrealized —

PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%

Value $2,719 (+2.3%) Shares 100 (+3.1%) Est. Cost $20.49 Unrealized —

EXE EXPAND ENERGY CORPORATION COM 0.0%

Value $274 (+24.5%) Shares 3 (+50.0%) Est. Cost $100.98 Unrealized —

LULU LULULEMON ATHLETICA INC COM 0.0%

Value $343 (+12.1%) Shares 3 (+50.0%) Est. Cost $163.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTI	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	688,159 (+78.4%)	$19.54M (+76.7%)	4.4%	$28.52	—	ETF	78464A672
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	93,078 (+211440.9%)	$4.71M (+213785.0%)	1.1%	$50.60	—	ETF	46435G672
FLXR	TCW FLEXIBLE INCOME ETF	573,540 (+23.3%)	$22.49M (+23.1%)	5.1%	$39.63	—	ETF	29287L700
SYSB	ISHARES SYSTEMATIC BOND ETF	57,672 (+300.8%)	$5.116M (+299.5%)	1.2%	$88.79	—	ETF	46435U796
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	196,696 (+11.9%)	$17.29M (+28.5%)	3.9%	$63.47	—	ETF	78464A854
FBND	FIDELITY TOTAL BOND ETF	497,628 (+18.2%)	$22.64M (+17.8%)	5.1%	$46.06	—	ETF	316188309
SPMO	INVESCO S&P 500 MOMENTUM ETF	52,096 (+12.0%)	$8.416M (+61.4%)	1.9%	$104.23	—	ETF	46138E339
PBTP	INVESCO 0-5 YR US TIPS ETF	272,095 (+71.9%)	$6.981M (+68.6%)	1.6%	$25.67	—	ETF	46138E495
SPMB	STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	703,013 (+20.8%)	$15.68M (+20.3%)	3.5%	$22.03	—	ETF	78464A383
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	63,294 (+11.2%)	$8.434M (+33.8%)	1.9%	$110.50	—	ETF	33738R704
WTMF	WISDOMTREE MANAGED FUTURES STRATEGY FUND	432,433 (+6.0%)	$17.66M (+9.1%)	4.0%	$38.79	—	ETF	97717W125
IDMO	INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	174,610 (+4.3%)	$10.53M (+14.7%)	2.4%	$52.58	—	ETF	46138E222
ICVT	ISHARES CONVERTIBLE BOND ETF	19,263 (+54.1%)	$2.345M (+84.3%)	0.5%	$98.11	—	ETF	46435G102
AAPL	APPLE INC COM	17,803 (+3.7%)	$5.151M (+18.3%)	1.2%	$191.72	—	Stock	037833100
AUSF	GLOBAL X ADAPTIVE U.S. FACTOR ETF	413,985 (+2.0%)	$20.23M (+3.0%)	4.6%	$42.62	—	ETF	37954Y574
TSLA	TESLA INC COM	8,014 (+4.6%)	$3.371M (+18.3%)	0.8%	$250.41	—	Stock	88160R101
AMZN	AMAZON COM INC COM	13,389 (+4.4%)	$3.191M (+19.5%)	0.7%	$162.51	—	Stock	023135106
RNEM	FIRST TRUST EMERGING MARKETS EQUITY SELECT ETF	106,207 (+8.2%)	$5.822M (+9.6%)	1.3%	$52.55	—	ETF	33738R779
NVDA	NVIDIA CORPORATION COM	13,335 (+7.3%)	$2.668M (+23.1%)	0.6%	$111.68	—	Stock	67066G104
CRWD	CROWDSTRIKE HLDGS INC CL A	1,182 (+9.1%)	$902K (+113.3%)	0.2%	$369.70	—	Stock	22788C105
MU	MICRON TECHNOLOGY INC COM	417 (+133.0%)	$481K (+696.0%)	0.1%	$696.13	—	Stock	595112103
ASML	ASML HLDG NV N Y REGISTRY SHS	425 (+22.8%)	$845K (+85.1%)	0.2%	$985.97	—	ADR	N07059210
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	9,778 (+700.2%)	$1.169M (+37.0%)	0.3%	$166.68	—	ETF	92204A702
GOOGL	ALPHABET INC CAP STK CL A	3,642 (+3.0%)	$1.301M (+27.9%)	0.3%	$156.33	—	Stock	02079K305
VOO	VANGUARD S&P 500 ETF	1,659 (+11.1%)	$1.139M (+27.7%)	0.3%	$497.79	—	ETF	922908363
MUB	ISHARES NATIONAL MUNI BOND ETF	2,347 (+1923.3%)	$253K (+1953.2%)	0.1%	$107.61	—	ETF	464288414
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	11,307 (+5.8%)	$1.794M (+14.5%)	0.4%	$140.61	—	ETF	81369Y209
VTI	VANGUARD TOTAL STOCK MARKET ETF	4,090 (+1.8%)	$1.513M (+17.4%)	0.3%	$255.76	—	ETF	922908769
VFQY	VANGUARD U.S. QUALITY FACTOR ETF	1,260 (+353.2%)	$215K (+417.2%)	0.0%	$163.80	—	ETF	921935706
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	5,723 (+1.5%)	$514K (+45.4%)	0.1%	$56.90	—	ETF	33734X846
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	17,971 (+10.5%)	$1.647M (+10.5%)	0.4%	$91.46	—	ETF	78468R663
FDX	FEDEX CORP COM	502 (+25000.0%)	$157K (+21977.4%)	0.0%	$313.23	—	Stock	31428X106
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	7,798 (+37.7%)	$474K (+48.0%)	0.1%	$51.74	—	ETF	78464A508
SPBO	STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF	162,442 (+3.1%)	$4.717M (+3.2%)	1.1%	$29.03	—	ETF	78464A144
IVV	ISHARES CORE S&P 500 ETF	1,080 (+5.8%)	$809K (+21.2%)	0.2%	$521.92	—	ETF	464287200
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	7,507 (+22.1%)	$743K (+21.7%)	0.2%	$98.62	—	ETF	464287226
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	7,923 (+111.8%)	$219K (+137.0%)	0.0%	$27.01	—	ETF	808524805
VIG	VANGUARD DIVIDEND APPRECIATION ETF	816 (+150.3%)	$193K (+175.4%)	0.0%	$220.18	—	ETF	921908844
GLD	SPDR GOLD SHARES	2,978 (+5.3%)	$1.097M (-9.8%)	0.2%	$219.80	—	ETF	78463V107
IYF	ISHARES U.S. FINANCIALS ETF	8,500 (+3.7%)	$1.084M (+12.3%)	0.2%	$118.86	—	ETF	464287788
DUK	DUKE ENERGY CORP NEW COM NEW	1,163 (+275.2%)	$147K (+262.9%)	0.0%	$117.55	—	Stock	26441C204
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	939 (+552.1%)	$94,534 (+552.2%)	0.0%	$100.67	—	ETF	46436E718
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	2,227 (+19.2%)	$285K (+38.8%)	0.1%	$110.90	—	ETF	92206C680
UNH	UNITEDHEALTH GROUP INC COM	374 (+29.9%)	$155K (+99.4%)	0.0%	$392.68	—	Stock	91324P102
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	2,458 (+6.9%)	$404K (+23.3%)	0.1%	$121.70	—	ETF	464287150
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	635 (+1767.6%)	$79,252 (+2010.0%)	0.0%	$124.04	—	ETF	025072877
VONV	VANGUARD RUSSELL 1000 VALUE ETF	4,073 (+6.0%)	$433K (+20.2%)	0.1%	$94.45	—	ETF	92206C714
MA	MASTERCARD INCORPORATED CL A	635 (+24.5%)	$326K (+28.0%)	0.1%	$523.61	—	Stock	57636Q104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	2,496 (+45.8%)	$178K (+62.1%)	0.0%	$64.54	—	ETF	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,446 (+1.1%)	$1.224M (+5.5%)	0.3%	$404.97	—	Stock	084670702
SOFI	SOFI TECHNOLOGIES INC COM	7,811 (+59.1%)	$140K (+79.6%)	0.0%	$15.91	—	Stock	83406F102
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	980 (+56.3%)	$155K (+66.8%)	0.0%	$128.34	—	ETF	921946406
FLTR	VANECK IG FLOATING RATE ETF	106,004 (+1.7%)	$2.715M (+2.3%)	0.6%	$25.48	—	ETF	92189F486
INTC	INTEL CORP COM	579 (+16.0%)	$80,846 (+267.1%)	0.0%	$49.75	—	Stock	458140100
VB	VANGUARD SMALL-CAP ETF	243 (+279.7%)	$73,783 (+339.0%)	0.0%	$281.20	—	ETF	922908751
MRVL	MARVELL TECHNOLOGY INC COM	252 (+1.6%)	$75,068 (+205.6%)	0.0%	$66.93	—	Stock	573874104
SCHB	SCHWAB U.S. BROAD MARKET ETF	7,885 (+9.8%)	$228K (+26.7%)	0.1%	$35.14	—	ETF	808524102
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	1,055 (+8.0%)	$188K (+33.3%)	0.0%	$131.92	—	ETF	464287887
GBIL	ACCESS TREASURY 0-1 YEAR ETF	450 (+22400.0%)	$45,028 (+22414.0%)	0.0%	$100.06	—	ETF	381430529
MO	ALTRIA GROUP INC COM	806 (+195.2%)	$57,992 (+221.9%)	0.0%	$65.51	—	Stock	02209S103
MSFT	MICROSOFT CORP COM	3,819 (+1.9%)	$1.425M (+2.7%)	0.3%	$412.85	—	Stock	594918104
REGN	REGENERON PHARMACEUTICALS COM	646 (+13.9%)	$403K (-8.2%)	0.1%	$687.95	—	Stock	75886F107
IWO	ISHARES RUSSELL 2000 GROWTH ETF	384 (+3.2%)	$151K (+29.7%)	0.0%	$257.20	—	ETF	464287648
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	4,021 (+5.1%)	$247K (+16.3%)	0.1%	$54.74	—	ETF	46654Q203
NOC	NORTHROP GRUMMAN CORP COM	560 (+19.7%)	$285K (-10.6%)	0.1%	$501.91	—	Stock	666807102
XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	726 (+7.1%)	$206K (+19.6%)	0.0%	$157.97	—	ETF	78464A631
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	3,375 (+3.4%)	$199K (+19.9%)	0.0%	$37.47	—	ETF	37954Y673
KLAC	KLA CORP COM NEW	211 (+904.8%)	$63,661 (+105.9%)	0.0%	$325.91	—	Stock	482480100
VUSB	VANGUARD ULTRA-SHORT BOND ETF	1,080 (+154.7%)	$53,778 (+154.6%)	0.0%	$49.85	—	ETF	92203C303
ADBE	ADOBE INC COM	219 (+321.2%)	$44,899 (+255.2%)	0.0%	$225.17	—	Stock	00724F101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	1,662 (+34.1%)	$99,205 (+48.1%)	0.0%	$49.90	—	ETF	922042858
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	12,201 (+5.3%)	$618K (+5.3%)	0.1%	$50.49	—	ETF	46434V860
EQIX	EQUINIX INC COM	181 (+12.4%)	$188K (+19.6%)	0.0%	$834.04	—	REIT	29444U700
POWL	POWELL INDS INC COM	276 (+200.0%)	$79,035 (+58.8%)	0.0%	$252.99	—	Stock	739128106
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	12,953 (+3.5%)	$1.323M (+2.2%)	0.3%	$98.97	—	ETF	46429B747
PLTR	PALANTIR TECHNOLOGIES INC CL A	3,034 (+16.7%)	$354K (-6.9%)	0.1%	$53.70	—	Stock	69608A108
IJH	ISHARES CORE S&P MID-CAP ETF	1,839 (+7.3%)	$142K (+22.5%)	0.0%	$95.40	—	ETF	464287507
MISL	FIRST TRUST INDXX AEROSPACE & DEFENSE ETF	667 (+425.2%)	$30,534 (+437.3%)	0.0%	$42.74	—	ETF	33733E831
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	612 (+30.5%)	$71,951 (+52.3%)	0.0%	$91.16	—	ETF	464287606
DG	DOLLAR GEN CORP COM	174 (+8600.0%)	$20,029 (+8351.1%)	0.0%	$115.48	—	Stock	256677105
SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	995 (+6.0%)	$109K (+22.2%)	0.0%	$93.87	—	ETF	78464A300
IDVO	AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF	7,010 (+3.3%)	$294K (+7.2%)	0.1%	$31.81	—	ETF	032108722
SPHY	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	861 (+3088.9%)	$20,182 (+3103.5%)	0.0%	$23.44	—	ETF	78468R606
KCE	STATE STREET SPDR S&P CAPITAL MARKETS ETF	1,242 (+4.5%)	$183K (+11.8%)	0.0%	$133.25	—	ETF	78464A771
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	9,660 (+2.5%)	$441K (+4.5%)	0.1%	$39.43	—	ETF	032108409
GLW	CORNING INC COM	153 (+1.3%)	$39,081 (+90.4%)	0.0%	$37.70	—	Stock	219350105
VUG	VANGUARD GROWTH ETF	1,251 (+513.2%)	$108K (+20.7%)	0.0%	$125.61	—	ETF	922908736
IBM	INTERNATIONAL BUSINESS MACHS COM	430 (+1.2%)	$121K (+17.5%)	0.0%	$197.09	—	Stock	459200101
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,021 (+300.4%)	$127K (+16.5%)	0.0%	$168.87	—	ETF	464287614
RWK	INVESCO S&P MIDCAP 400 REVENUE ETF	887 (+1.3%)	$130K (+15.5%)	0.0%	$105.67	—	ETF	46138G672
META	META PLATFORMS INC CL A	1,002 (+4.6%)	$564K (+3.0%)	0.1%	$473.17	—	Stock	30303M102
NEE	NEXTERA ENERGY INC COM	2,219 (+15.4%)	$195K (+9.0%)	0.0%	$71.82	—	Stock	65339F101
YYY	AMPLIFY CEF HIGH INCOME ETF	15,276 (+4.0%)	$176K (+8.7%)	0.0%	$11.75	—	ETF	032108847
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	791 (+16.3%)	$76,300 (+21.0%)	0.0%	$80.60	—	ETF	46429B697
POWR	ISHARES U.S. POWER INFRASTRUCTURE ETF	5,194 (+3.1%)	$145K (+9.9%)	0.0%	$24.94	—	ETF	464286343
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	1,350 (+10.3%)	$72,376 (+19.7%)	0.0%	$42.67	—	ETF	81369Y605
NVO	NOVO-NORDISK A S ADR	808 (+8.2%)	$38,728 (+41.1%)	0.0%	$49.22	—	ADR	670100205
PFE	PFIZER INC COM	2,521 (+1.2%)	$60,695 (-13.2%)	0.0%	$26.12	—	Stock	717081103
SPGM	STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	430 (+17.8%)	$36,820 (+33.4%)	0.0%	$73.52	—	ETF	78463X475
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	147 (+167.3%)	$13,318 (+202.5%)	0.0%	$88.61	—	ETF	464287515
BE	BLOOM ENERGY CORP COM CL A	43 (+38.7%)	$13,016 (+209.9%)	0.0%	$188.76	—	Stock	093712107
COST	COSTCO WHOLESALE CORPORATION COM	785 (+5.2%)	$734K (-1.2%)	0.2%	$831.51	—	Stock	22160K105
JOBY	JOBY AVIATION INC COMMON STOCK	1,131 (+323.6%)	$10,089 (+357.6%)	0.0%	$10.44	—	Stock	G65163100
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	578 (+20.4%)	$47,460 (+19.7%)	0.0%	$82.49	—	ETF	464287457
AVAV	AEROVIRONMENT INC COM	128 (+70.7%)	$21,129 (+53.9%)	0.0%	$140.02	—	Stock	008073108
VFH	VANGUARD FINANCIALS ETF	169 (+35.2%)	$22,253 (+47.3%)	0.0%	$122.76	—	ETF	92204A405
IDNA	ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	1,407 (+1.3%)	$47,481 (+17.7%)	0.0%	$22.93	—	ETF	46435U192
USAR	USA RARE EARTH INC COM	319 (+1229.2%)	$6,884 (+1796.4%)	0.0%	$21.39	—	Stock	91733P107
UBER	UBER TECHNOLOGIES INC COM	290 (+34.3%)	$20,926 (+34.7%)	0.0%	$68.99	—	Stock	90353T100
TOST	TOAST INC CL A	375 (+92.3%)	$10,433 (+101.8%)	0.0%	$35.93	—	Stock	888787108
PRU	PRUDENTIAL FINL INC COM	153 (+31.9%)	$16,513 (+45.7%)	0.0%	$92.86	—	Stock	744320102
OSCR	OSCAR HEALTH INC CL A	246 (+25.5%)	$7,016 (+212.1%)	0.0%	$19.33	—	Stock	687793109
DVN	DEVON ENERGY CORP NEW COM	122 (+1425.0%)	$5,041 (+1150.9%)	0.0%	$41.25	—	Stock	25179M103
PPH	VANECK PHARMACEUTICAL ETF	537 (+2.9%)	$58,751 (+8.4%)	0.0%	$89.46	—	ETF	92189F692
FSLR	FIRST SOLAR INC COM	78 (+4.0%)	$18,405 (+24.4%)	0.0%	$156.13	—	Stock	336433107
BP	BP PLC SPONSORED ADR	372 (+1.4%)	$13,745 (-20.3%)	0.0%	$35.26	—	ADR	055622104
UPS	UNITED PARCEL SVCS INC CL B	328 (+1.2%)	$35,305 (+10.6%)	0.0%	$125.32	—	Stock	911312106
BND	VANGUARD TOTAL BOND MARKET ETF	1,515 (+3.3%)	$111K (+3.0%)	0.0%	$73.69	—	ETF	921937835
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	80 (+70.2%)	$6,180 (+86.9%)	0.0%	$73.20	—	ETF	316092600
NOW	SERVICENOW INC COM	840 (+1.8%)	$83,395 (-3.3%)	0.0%	$161.52	—	Stock	81762P102
SCHH	SCHWAB U.S. REIT ETF	623 (+11.1%)	$14,758 (+22.5%)	0.0%	$21.29	—	ETF	808524847
DIVB	ISHARES CORE DIVIDEND ETF	74 (+68.2%)	$4,558 (+92.0%)	0.0%	$57.05	—	ETF	46435U861
NNN	NNN REIT INC COM	425 (+1.4%)	$19,753 (+12.2%)	0.0%	$43.07	—	REIT	637417106
AXON	AXON ENTERPRISE INC COM	11 (+10.0%)	$6,167 (+45.2%)	0.0%	$615.08	—	Stock	05464C101
CVNA	CARVANA CO CL A	573 (+402.6%)	$37,715 (+5.2%)	0.0%	$60.18	—	Stock	146869102
MCHI	ISHARES MSCI CHINA ETF	96 (+68.4%)	$4,898 (+53.0%)	0.0%	$54.08	—	ETF	46429B671
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	188 (+22.9%)	$8,676 (+22.8%)	0.0%	$46.18	—	ETF	46434V613
CRL	CHARLES RIV LABS INTL INC COM	26 (+4.0%)	$5,897 (+36.7%)	0.0%	$197.82	—	Stock	159864107
BKNG	BOOKING HOLDINGS INC COM	56 (+2700.0%)	$9,986 (+17.2%)	0.0%	$349.09	—	Stock	09857L108
CWEN	CLEARWAY ENERGY INC CL C	90 (+100.0%)	$3,076 (+74.0%)	0.0%	$27.58	—	Stock	18539C204
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	75 (+19.0%)	$5,832 (+25.5%)	0.0%	$55.23	—	ETF	37954Y855
TMO	THERMO FISHER SCIENTIFIC INC COM	26 (+8.3%)	$13,110 (+9.9%)	0.0%	$513.87	—	Stock	883556102
NKE	NIKE INC CL B	121 (+5.2%)	$4,967 (-18.2%)	0.0%	$84.12	—	Stock	654106103
COF	CAPITAL ONE FINL CORP COM	40 (+5.3%)	$8,025 (+15.8%)	0.0%	$193.06	—	Stock	14040H105
C	CITIGROUP INC COM NEW	18 (+38.5%)	$2,523 (+71.2%)	0.0%	$122.85	—	Stock	172967424
SYY	SYSCO CORP COM	79 (+1.3%)	$6,596 (+18.0%)	0.0%	$74.47	—	Stock	871829107
DIS	DISNEY WALT CO COM	1,026 (+1.2%)	$98,752 (+1.0%)	0.0%	$88.77	—	Stock	254687106
CI	THE CIGNA GROUP COM	90 (+1.1%)	$24,710 (+3.9%)	0.0%	$304.59	—	Stock	125523100
GDDY	GODADDY INC CL A	12 (+500.0%)	$1,019 (+517.6%)	0.0%	$87.53	—	Stock	380237107
BX	BLACKSTONE INC COM	123 (+3.4%)	$14,473 (+5.8%)	0.0%	$108.58	—	Stock	09260D107
ORCL	ORACLE CORP COM	486 (+1.5%)	$71,237 (+1.1%)	0.0%	$137.52	—	Stock	68389X105
ARE	ALEXANDRIA REAL ESTATE EQ INC COM	87 (+3.6%)	$4,598 (+17.9%)	0.0%	$69.16	—	REIT	015271109
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	207 (+101.0%)	$11,612 (+6.0%)	0.0%	$75.56	—	ETF	74348A467
APP	APPLOVIN CORP COM CL A	2 (+100.0%)	$1,030 (+158.8%)	0.0%	$511.06	—	Stock	03831W108
FTNT	FORTINET INC COM	6 (+50.0%)	$922 (+182.0%)	0.0%	$104.54	—	Stock	34959E109
RF	REGIONS FINANCIAL CORP NEW COM	129 (+1.6%)	$3,889 (+16.8%)	0.0%	$25.61	—	Stock	7591EP100
DDOG	DATADOG INC CL A COM	3 (+50.0%)	$781 (+230.9%)	0.0%	$169.40	—	Stock	23804L103
LH	LABCORP HOLDINGS INC COM SHS	12 (+9.1%)	$3,350 (+14.5%)	0.0%	$271.74	—	Stock	504922105
IDEF	ISHARES DEFENSE INDUSTRIALS ACTIVE ETF	186 (+10.7%)	$5,911 (+7.5%)	0.0%	$32.63	—	ETF	09290C699
PTC	PTC INC COM	6 (+200.0%)	$682 (+139.3%)	0.0%	$129.42	—	Stock	69370C100
AON	AON PLC SHS CL A	6 (+20.0%)	$1,990 (+23.3%)	0.0%	$346.24	—	Stock	G0403H108
HSY	HERSHEY CO COM	18 (+5.9%)	$3,073 (-10.5%)	0.0%	$202.85	—	Stock	427866108
HDV	ISHARES CORE HIGH DIVIDEND ETF	1,220 (+400.0%)	$33,440 (+1.0%)	0.0%	$42.32	—	ETF	46429B663
GIS	GENERAL MILLS INC COM	14 (+133.3%)	$487 (+118.4%)	0.0%	$39.36	—	Stock	370334104
CBOE	CBOE GLOBAL MKTS INC COM	2 (+100.0%)	$485 (+72.6%)	0.0%	$257.25	—	Stock	12503M108
XLG	INVESCO S&P 500 TOP 50 ETF	27 (+3.8%)	$1,626 (+12.5%)	0.0%	$38.55	—	ETF	46137V233
VRSK	VERISK ANALYTICS INC COM	2 (+100.0%)	$359 (+88.9%)	0.0%	$191.62	—	Stock	92345Y106
SMCI	SUPER MICRO COMPUTER INC COM NEW	10 (+11.1%)	$293 (+42.9%)	0.0%	$33.12	—	Stock	86800U302
AU	ANGLOGOLD ASHANTI PLC COM SHS	6 (+20.0%)	$445 (-15.9%)	0.0%	$98.71	—	Stock	G0378L100
VSNT	VERSANT MEDIA GROUP INC COM CL A	84 (+1.2%)	$3,007 (-2.1%)	0.0%	$32.18	—	Stock	925283103
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	100 (+3.1%)	$2,719 (+2.3%)	0.0%	$20.49	—	ADR	500472303
EXE	EXPAND ENERGY CORPORATION COM	3 (+50.0%)	$274 (+24.5%)	0.0%	$100.98	—	Stock	165167735
LULU	LULULEMON ATHLETICA INC COM	3 (+50.0%)	$343 (+12.1%)	0.0%	$163.97	—	Stock	550021109

Exited Positions (55)

XOM EXXON MOBIL CORP COM 0.1%

Value $417K Shares 2,460 Est. Cost $103.05 Unrealized —

HOLX HOLOGIC INC COM 0.0%

Value $131K Shares 1,727 Est. Cost $68.60 Unrealized —

XME STATE STREET SPDR S&P METALS & MINING ETF 0.0%

Value $21,926 Shares 203 Est. Cost $108.01 Unrealized —

SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%

Value $20,302 Shares 455 Est. Cost $44.62 Unrealized —

HON HONEYWELL INTL INC COM 0.0%

Value $18,621 Shares 82 Est. Cost $225.93 Unrealized —

PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%

Value $10,872 Shares 61 Est. Cost $178.23 Unrealized —

JAAA JANUS HENDERSON AAA CLO ETF 0.0%

Value $9,090 Shares 180 Est. Cost $50.50 Unrealized —

KHC KRAFT HEINZ CO COM 0.0%

Value $8,861 Shares 394 Est. Cost $23.92 Unrealized —

CTRA COTERRA ENERGY INC COM 0.0%

Value $5,763 Shares 164 Est. Cost $24.95 Unrealized —

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%

Value $5,226 Shares 128 Est. Cost $40.83 Unrealized —

FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%

Value $3,140 Shares 60 Est. Cost $52.33 Unrealized —

CG CARLYLE GROUP INC COM 0.0%

Value $2,855 Shares 59 Est. Cost $58.97 Unrealized —

AJG GALLAGHER ARTHUR J & CO COM 0.0%

Value $2,816 Shares 13 Est. Cost $299.03 Unrealized —

CCL CARNIVAL CORP COMMON STOCK 0.0%

Value $2,588 Shares 100 Est. Cost $21.09 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC COM 0.0%

Value $2,586 Shares 239 Est. Cost $12.53 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%

Value $1,922 Shares 40 Est. Cost $48.05 Unrealized —

CWEN/A CLEARWAY ENERGY INC CL A 0.0%

Value $1,763 Shares 45 Est. Cost $19.38 Unrealized —

AMKR AMKOR TECHNOLOGY INC COM 0.0%

Value $1,306 Shares 29 Est. Cost $49.52 Unrealized —

FLJP FRANKLIN FTSE JAPAN ETF 0.0%

Value $1,266 Shares 35 Est. Cost $36.17 Unrealized —

PXH INVESCO RAFI EMERGING MARKETS ETF 0.0%

Value $1,184 Shares 44 Est. Cost $26.91 Unrealized —

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%

Value $939 Shares 10 Est. Cost $93.90 Unrealized —

VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%

Value $920 Shares 14 Est. Cost $65.71 Unrealized —

CME CME GROUP INC COM 0.0%

Value $886 Shares 3 Est. Cost $289.33 Unrealized —

MCK MCKESSON CORP COM 0.0%

Value $865 Shares 1 Est. Cost $875.46 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.0%

Value $686 Shares 2 Est. Cost $354.49 Unrealized —

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%

Value $658 Shares 13 Est. Cost $50.62 Unrealized —

IT GARTNER INC COM 0.0%

Value $633 Shares 4 Est. Cost $198.04 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%

Value $629 Shares 4 Est. Cost $164.98 Unrealized —

FIS FIDELITY NATL INFORMATION SVCS COM 0.0%

Value $563 Shares 12 Est. Cost $56.34 Unrealized —

IDXX IDEXX LABS INC COM 0.0%

Value $562 Shares 1 Est. Cost $670.28 Unrealized —

EXPE EXPEDIA GROUP INC COM NEW 0.0%

Value $462 Shares 2 Est. Cost $253.44 Unrealized —

STE STERIS PLC SHS USD 0.0%

Value $442 Shares 2 Est. Cost $255.43 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.0%

Value $406 Shares 2 Est. Cost $240.81 Unrealized —

BRO BROWN & BROWN INC COM 0.0%

Value $391 Shares 6 Est. Cost $74.19 Unrealized —

KR KROGER CO COM 0.0%

Value $362 Shares 5 Est. Cost $64.60 Unrealized —

ROP ROPER TECHNOLOGIES INC COM 0.0%

Value $354 Shares 1 Est. Cost $378.09 Unrealized —

MRSH MARSH & MCLENNAN COS INC COM 0.0%

Value $347 Shares 2 Est. Cost $181.36 Unrealized —

MOS MOSAIC CO COM 0.0%

Value $281 Shares 11 Est. Cost $27.87 Unrealized —

VLTO VERALTO CORP COM SHS 0.0%

Value $265 Shares 3 Est. Cost $97.50 Unrealized —

NDAQ NASDAQ INC COM 0.0%

Value $255 Shares 3 Est. Cost $91.74 Unrealized —

ERIE ERIE INDTY CO CL A 0.0%

Value $251 Shares 1 Est. Cost $279.23 Unrealized —

PAYC PAYCOM SOFTWARE INC COM 0.0%

Value $243 Shares 2 Est. Cost $137.91 Unrealized —

AVNS AVANOS MED INC COM 0.0%

Value $238 Shares 17 Est. Cost $15.61 Unrealized —

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%

Value $237 Shares 6 Est. Cost $33.62 Unrealized —

HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 0.0%

Value $232 Shares 9 Est. Cost $25.00 Unrealized —

LVS LAS VEGAS SANDS CORP COM 0.0%

Value $216 Shares 4 Est. Cost $58.39 Unrealized —

LW LAMB WESTON HLDGS INC COM 0.0%

Value $211 Shares 5 Est. Cost $45.68 Unrealized —

APTV APTIV PLC COM SHS 0.0%

Value $208 Shares 3 Est. Cost $80.93 Unrealized —

CPB THE CAMPBELLS COMPANY COM 0.0%

Value $200 Shares 9 Est. Cost $27.30 Unrealized —

MTCH MATCH GROUP INC NEW COM 0.0%

Value $184 Shares 6 Est. Cost $31.40 Unrealized —

IP INTERNATIONAL PAPER CO COM 0.0%

Value $179 Shares 5 Est. Cost $43.80 Unrealized —

ALGN ALIGN TECHNOLOGY INC COM 0.0%

Value $171 Shares 1 Est. Cost $174.67 Unrealized —

NRG NRG ENERGY INC COM NEW 0.0%

Value $146 Shares 1 Est. Cost $158.48 Unrealized —

EL LAUDER ESTEE COS INC CL A 0.0%

Value $144 Shares 2 Est. Cost $111.88 Unrealized —

CMCT CREATIVE MEDIA & CMNTY TR COM 0.0%

Value $3 Shares 5 Est. Cost $0.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	2,460	$417K	0.1%	$103.05	—	—	30231G102
HOLX	HOLOGIC INC COM	1,727	$131K	0.0%	$68.60	—	—	436440101
XME	STATE STREET SPDR S&P METALS & MINING ETF	203	$21,926	0.0%	$108.01	—	—	78464A755
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	455	$20,302	0.0%	$44.62	—	—	00326A104
HON	HONEYWELL INTL INC COM	82	$18,621	0.0%	$225.93	—	—	438516106
PPLT	ABRDN PHYSICAL PLATINUM SHARES ETF	61	$10,872	0.0%	$178.23	—	—	003260106
JAAA	JANUS HENDERSON AAA CLO ETF	180	$9,090	0.0%	$50.50	—	—	47103U845
KHC	KRAFT HEINZ CO COM	394	$8,861	0.0%	$23.92	—	—	500754106
CTRA	COTERRA ENERGY INC COM	164	$5,763	0.0%	$24.95	—	—	127097103
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	128	$5,226	0.0%	$40.83	—	—	81369Y860
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	60	$3,140	0.0%	$52.33	—	—	316092303
CG	CARLYLE GROUP INC COM	59	$2,855	0.0%	$58.97	—	—	14316J108
AJG	GALLAGHER ARTHUR J & CO COM	13	$2,816	0.0%	$299.03	—	—	363576109
CCL	CARNIVAL CORP COMMON STOCK	100	$2,588	0.0%	$21.09	—	—	143658300
KW	KENNEDY-WILSON HOLDINGS INC COM	239	$2,586	0.0%	$12.53	—	—	489398107
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	40	$1,922	0.0%	$48.05	—	—	92203J407
CWEN/A	CLEARWAY ENERGY INC CL A	45	$1,763	0.0%	$19.38	—	—	18539C105
AMKR	AMKOR TECHNOLOGY INC COM	29	$1,306	0.0%	$49.52	—	—	031652100
FLJP	FRANKLIN FTSE JAPAN ETF	35	$1,266	0.0%	$36.17	—	—	35473P744
PXH	INVESCO RAFI EMERGING MARKETS ETF	44	$1,184	0.0%	$26.91	—	—	46138E727
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	10	$939	0.0%	$93.90	—	—	464288281
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	14	$920	0.0%	$65.71	—	—	921946885
CME	CME GROUP INC COM	3	$886	0.0%	$289.33	—	—	12572Q105
MCK	MCKESSON CORP COM	1	$865	0.0%	$875.46	—	—	58155Q103
GD	GENERAL DYNAMICS CORP COM	2	$686	0.0%	$354.49	—	—	369550108
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	13	$658	0.0%	$50.62	—	—	46641Q837
IT	GARTNER INC COM	4	$633	0.0%	$198.04	—	—	366651107
ICE	INTERCONTINENTAL EXCHANGE INC COM	4	$629	0.0%	$164.98	—	—	45866F104
FIS	FIDELITY NATL INFORMATION SVCS COM	12	$563	0.0%	$56.34	—	—	31620M106
IDXX	IDEXX LABS INC COM	1	$562	0.0%	$670.28	—	—	45168D104
EXPE	EXPEDIA GROUP INC COM NEW	2	$462	0.0%	$253.44	—	—	30212P303
STE	STERIS PLC SHS USD	2	$442	0.0%	$255.43	—	—	G8473T100
ADP	AUTOMATIC DATA PROCESSING INC COM	2	$406	0.0%	$240.81	—	—	053015103
BRO	BROWN & BROWN INC COM	6	$391	0.0%	$74.19	—	—	115236101
KR	KROGER CO COM	5	$362	0.0%	$64.60	—	—	501044101
ROP	ROPER TECHNOLOGIES INC COM	1	$354	0.0%	$378.09	—	—	776696106
MRSH	MARSH & MCLENNAN COS INC COM	2	$347	0.0%	$181.36	—	—	571748102
MOS	MOSAIC CO COM	11	$281	0.0%	$27.87	—	—	61945C103
VLTO	VERALTO CORP COM SHS	3	$265	0.0%	$97.50	—	—	92338C103
NDAQ	NASDAQ INC COM	3	$255	0.0%	$91.74	—	—	631103108
ERIE	ERIE INDTY CO CL A	1	$251	0.0%	$279.23	—	—	29530P102
PAYC	PAYCOM SOFTWARE INC COM	2	$243	0.0%	$137.91	—	—	70432V102
AVNS	AVANOS MED INC COM	17	$238	0.0%	$15.61	—	—	05350V106
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	6	$237	0.0%	$33.62	—	—	33741X102
HERO	GLOBAL X VIDEO GAMES & ESPORTS ETF	9	$232	0.0%	$25.00	—	—	37954Y392
LVS	LAS VEGAS SANDS CORP COM	4	$216	0.0%	$58.39	—	—	517834107
LW	LAMB WESTON HLDGS INC COM	5	$211	0.0%	$45.68	—	—	513272104
APTV	APTIV PLC COM SHS	3	$208	0.0%	$80.93	—	—	G3265R107
CPB	THE CAMPBELLS COMPANY COM	9	$200	0.0%	$27.30	—	—	134429109
MTCH	MATCH GROUP INC NEW COM	6	$184	0.0%	$31.40	—	—	57667L107
IP	INTERNATIONAL PAPER CO COM	5	$179	0.0%	$43.80	—	—	460146103
ALGN	ALIGN TECHNOLOGY INC COM	1	$171	0.0%	$174.67	—	—	016255101
NRG	NRG ENERGY INC COM NEW	1	$146	0.0%	$158.48	—	—	629377508
EL	LAUDER ESTEE COS INC CL A	2	$144	0.0%	$111.88	—	—	518439104
CMCT	CREATIVE MEDIA & CMNTY TR COM	5	$3	0.0%	$0.60	—	—	12564W219

Decreased Positions (120)

DDWM WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND 1.9%

Value $8.646M (-45.2%) Shares 187,217 (-47.7%) Est. Cost $36.98 Unrealized —

SPHQ INVESCO S&P 500 QUALITY ETF 1.1%

Value $4.742M (-59.6%) Shares 52,630 (-66.3%) Est. Cost $62.46 Unrealized —

JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND 0.5%

Value $2.097M (-75.8%) Shares 43,373 (-76.1%) Est. Cost $48.58 Unrealized —

LGOV FIRST TRUST LONG DURATION OPPORTUNITIES ETF 1.7%

Value $7.505M (-42.1%) Shares 350,699 (-41.6%) Est. Cost $21.82 Unrealized —

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 1.9%

Value $8.316M (-22.6%) Shares 104,713 (-9.6%) Est. Cost $63.92 Unrealized —

BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 2.4%

Value $10.7M (+26.7%) Shares 202,869 (-20.8%) Est. Cost $32.48 Unrealized —

THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 1.5%

Value $6.592M (-19.9%) Shares 152,902 (-32.7%) Est. Cost $35.96 Unrealized —

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 2.6%

Value $11.38M (+16.8%) Shares 95,613 (-3.9%) Est. Cost $97.91 Unrealized —

EMMF WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND 1.4%

Value $6.354M (-15.2%) Shares 164,478 (-27.3%) Est. Cost $29.44 Unrealized —

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 1.8%

Value $7.879M (-12.5%) Shares 150,538 (-13.2%) Est. Cost $52.82 Unrealized —

CAT CATERPILLAR INC COM 0.6%

Value $2.585M (+48.7%) Shares 2,427 (-1.1%) Est. Cost $276.71 Unrealized —

OEF ISHARES S&P 100 ETF 0.2%

Value $896K (-39.1%) Shares 2,450 (-47.0%) Est. Cost $309.08 Unrealized —

SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.3%

Value $1.519M (-27.0%) Shares 52,351 (-26.5%) Est. Cost $29.06 Unrealized —

HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF 0.1%

Value $278K (-66.5%) Shares 13,834 (-67.1%) Est. Cost $19.49 Unrealized —

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 4.8%

Value $21.12M (-2.3%) Shares 260,567 (-17.7%) Est. Cost $68.28 Unrealized —

VSAT VIASAT INC COM 0.2%

Value $1.083M (+85.3%) Shares 12,055 (-5.5%) Est. Cost $9.62 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value $66,405 (-86.9%) Shares 1,152 (-86.2%) Est. Cost $45.42 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.7%

Value $3.326M (+10.1%) Shares 4,516 (-13.7%) Est. Cost $436.59 Unrealized —

HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.2%

Value $890K (-21.9%) Shares 19,036 (-22.3%) Est. Cost $47.37 Unrealized —

IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.2%

Value $927K (-20.0%) Shares 20,540 (-20.1%) Est. Cost $45.20 Unrealized —

WTPI WISDOMTREE EQUITY PREMIUM INCOME FUND 0.3%

Value $1.54M (-11.6%) Shares 46,978 (-14.0%) Est. Cost $32.51 Unrealized —

JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.2%

Value $809K (-17.3%) Shares 17,972 (-17.0%) Est. Cost $45.14 Unrealized —

GTO INVESCO TOTAL RETURN BOND ETF 0.6%

Value $2.593M (-6.1%) Shares 55,320 (-6.2%) Est. Cost $46.92 Unrealized —

IXN ISHARES GLOBAL TECH ETF 0.1%

Value $582K (+37.6%) Shares 4,028 (-4.8%) Est. Cost $83.00 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.1%

Value $421K (+50.8%) Shares 641 (-12.0%) Est. Cost $248.95 Unrealized —

RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.4%

Value $1.723M (-6.4%) Shares 58,616 (-18.7%) Est. Cost $25.10 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%

Value $416K (-20.8%) Shares 7,832 (-8.6%) Est. Cost $66.00 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 0.1%

Value $560K (+22.3%) Shares 1,849 (-4.1%) Est. Cost $168.54 Unrealized —

EDIV STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.1%

Value $285K (-18.2%) Shares 6,959 (-21.1%) Est. Cost $37.83 Unrealized —

GILD GILEAD SCIENCES INC COM 0.1%

Value $359K (-14.7%) Shares 2,845 (-5.9%) Est. Cost $91.22 Unrealized —

HD HOME DEPOT INC COM 0.0%

Value $109K (-34.6%) Shares 309 (-39.1%) Est. Cost $310.42 Unrealized —

GOVT ISHARES U.S. TREASURY BOND ETF 0.1%

Value $254K (-17.4%) Shares 11,163 (-16.9%) Est. Cost $22.91 Unrealized —

IAU ISHARES GOLD TRUST 0.1%

Value $254K (-17.3%) Shares 3,366 (-3.5%) Est. Cost $88.16 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.2%

Value $1.033M (+5.4%) Shares 4,548 (-2.0%) Est. Cost $189.12 Unrealized —

FDVV FIDELITY HIGH DIVIDEND ETF 0.1%

Value $309K (-14.5%) Shares 5,125 (-21.7%) Est. Cost $53.27 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%

Value $505K (-9.1%) Shares 2,650 (-36.6%) Est. Cost $193.23 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%

Value $500K (+10.8%) Shares 2,278 (-3.1%) Est. Cost $177.50 Unrealized —

MELI MERCADOLIBRE INC COM 0.0%

Value $64,501 (-41.7%) Shares 38 (-40.6%) Est. Cost $2066.46 Unrealized —

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.2%

Value $902K (+4.9%) Shares 13,350 (-8.0%) Est. Cost $49.72 Unrealized —

IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%

Value $339K (+13.5%) Shares 1,802 (-6.4%) Est. Cost $155.11 Unrealized —

FLEX FLEX LTD ORD 0.0%

Value $69,042 (+126.8%) Shares 426 (-8.4%) Est. Cost $26.16 Unrealized —

USRT ISHARES CORE U.S. REIT ETF 0.1%

Value $327K (-10.0%) Shares 4,926 (-19.9%) Est. Cost $57.86 Unrealized —

MBB ISHARES MBS ETF 0.1%

Value $286K (-11.3%) Shares 3,026 (-10.9%) Est. Cost $94.60 Unrealized —

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.2%

Value $709K (+5.3%) Shares 12,301 (-11.8%) Est. Cost $42.14 Unrealized —

SIL GLOBAL X SILVER MINERS ETF 0.0%

Value $105K (-24.5%) Shares 1,360 (-12.1%) Est. Cost $38.96 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.2%

Value $727K (+4.7%) Shares 7,532 (-1.8%) Est. Cost $90.53 Unrealized —

URA GLOBAL X URANIUM ETF 0.0%

Value $182K (-13.0%) Shares 4,159 (-3.6%) Est. Cost $28.15 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.1%

Value $251K (+10.2%) Shares 768 (-1.0%) Est. Cost $184.13 Unrealized —

DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 0.1%

Value $354K (-5.8%) Shares 8,295 (-12.3%) Est. Cost $35.63 Unrealized —

SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%

Value $207K (-8.9%) Shares 6,173 (-8.7%) Est. Cost $33.30 Unrealized —

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%

Value $30,972 (-38.1%) Shares 375 (-38.0%) Est. Cost $82.30 Unrealized —

LLY ELI LILLY & CO COM 0.0%

Value $81,675 (+28.5%) Shares 68 (-1.4%) Est. Cost $777.58 Unrealized —

AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%

Value $123K (+17.1%) Shares 1,272 (-2.2%) Est. Cost $60.99 Unrealized —

JIG JPMORGAN INTERNATIONAL GROWTH ETF 0.1%

Value $485K (+3.4%) Shares 5,562 (-12.0%) Est. Cost $58.34 Unrealized —

DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.1%

Value $500K (+3.3%) Shares 9,153 (-6.6%) Est. Cost $43.30 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.0%

Value $31,633 (+97.4%) Shares 73 (-2.7%) Est. Cost $110.58 Unrealized —

LOW LOWES COS INC COM 0.0%

Value $40,126 (-27.2%) Shares 182 (-21.9%) Est. Cost $224.69 Unrealized —

BLK BLACKROCK INC COM 0.0%

Value $16,387 (-45.9%) Shares 17 (-45.2%) Est. Cost $994.48 Unrealized —

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%

Value $103K (-11.0%) Shares 2,055 (-11.5%) Est. Cost $49.46 Unrealized —

SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%

Value $48,594 (-19.1%) Shares 1,853 (-18.9%) Est. Cost $27.26 Unrealized —

QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%

Value $30,218 (+54.6%) Shares 90 (-1.1%) Est. Cost $176.71 Unrealized —

SNDA SONIDA SENIOR LIVING INC COM 0.0%

Value $30,518 (-25.9%) Shares 748 (-41.4%) Est. Cost $32.91 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $3,689 (-73.8%) Shares 69 (-66.7%) Est. Cost $66.90 Unrealized —

TBLL INVESCO SHORT TERM TREASURY ETF 0.0%

Value $215K (-4.3%) Shares 2,036 (-4.3%) Est. Cost $105.61 Unrealized —

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%

Value $4,961 (-64.8%) Shares 46 (-63.8%) Est. Cost $102.48 Unrealized —

IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%

Value $103K (-8.0%) Shares 1,545 (-7.4%) Est. Cost $67.00 Unrealized —

SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%

Value $82,914 (+11.7%) Shares 696 (-9.4%) Est. Cost $96.62 Unrealized —

ABT ABBOTT LABORATORIES COM 0.0%

Value $3,811 (-69.1%) Shares 42 (-65.0%) Est. Cost $103.57 Unrealized —

DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.1%

Value $314K (-2.6%) Shares 5,795 (-2.6%) Est. Cost $38.89 Unrealized —

TMUS T-MOBILE US INC COM 0.0%

Value $18,115 (-31.0%) Shares 108 (-13.6%) Est. Cost $156.09 Unrealized —

PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%

Value $68,649 (-10.6%) Shares 4,323 (-2.5%) Est. Cost $17.32 Unrealized —

IUSV ISHARES CORE S&P US VALUE ETF 0.1%

Value $243K (+3.4%) Shares 2,202 (-4.1%) Est. Cost $102.25 Unrealized —

MCD MCDONALDS CORP COM 0.0%

Value $43,610 (-14.6%) Shares 161 (-1.8%) Est. Cost $263.44 Unrealized —

DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.0%

Value $82,525 (-7.5%) Shares 2,696 (-8.9%) Est. Cost $30.15 Unrealized —

GDX VANECK GOLD MINERS ETF 0.0%

Value $20,251 (-20.7%) Shares 268 (-3.6%) Est. Cost $91.90 Unrealized —

TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%

Value $87,609 (-5.4%) Shares 873 (-5.1%) Est. Cost $102.84 Unrealized —

GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%

Value $50,727 (+10.7%) Shares 358 (-2.2%) Est. Cost $94.60 Unrealized —

SO SOUTHERN CO COM 0.0%

Value $22,300 (-16.6%) Shares 233 (-15.9%) Est. Cost $67.74 Unrealized —

SPGI S&P GLOBAL INC COM 0.0%

Value $4,352 (-48.0%) Shares 11 (-45.0%) Est. Cost $491.50 Unrealized —

ULTA ULTA BEAUTY INC COM 0.0%

Value $21,196 (-15.5%) Shares 47 (-2.1%) Est. Cost $426.29 Unrealized —

PGR PROGRESSIVE CORP COM 0.0%

Value $2,840 (-56.6%) Shares 13 (-60.6%) Est. Cost $227.37 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 0.0%

Value $15,561 (-16.3%) Shares 203 (-18.8%) Est. Cost $74.35 Unrealized —

FCAL FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF 0.1%

Value $425K (-0.6%) Shares 8,553 (-2.2%) Est. Cost $49.86 Unrealized —

COIN COINBASE GLOBAL INC COM CL A 0.0%

Value $12,280 (-18.2%) Shares 84 (-2.3%) Est. Cost $179.59 Unrealized —

TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%

Value $1,149 (-69.3%) Shares 10 (-75.0%) Est. Cost $93.65 Unrealized —

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value $1,195 (-67.2%) Shares 28 (-51.7%) Est. Cost $88.03 Unrealized —

FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%

Value $3,635 (-38.8%) Shares 103 (-39.8%) Est. Cost $34.76 Unrealized —

ALB ALBEMARLE CORP COM 0.0%

Value $270 (-87.5%) Shares 2 (-83.3%) Est. Cost $171.25 Unrealized —

XVV ISHARES ESG SELECT SCREENED S&P 500 ETF 0.0%

Value $65,649 (+2.8%) Shares 1,156 (-10.9%) Est. Cost $49.22 Unrealized —

KMB KIMBERLY-CLARK CORP COM 0.0%

Value $13,502 (-11.4%) Shares 123 (-22.2%) Est. Cost $112.29 Unrealized —

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%

Value $7,885 (+21.7%) Shares 23 (-14.8%) Est. Cost $240.00 Unrealized —

WFC WELLS FARGO & CO COM 0.0%

Value $58,296 (+2.3%) Shares 705 (-1.5%) Est. Cost $72.33 Unrealized —

CUE CUE BIOPHARMA INC COM 0.0%

Value $1,578 (+357.4%) Shares 50 (-96.7%) Est. Cost $0.23 Unrealized —

DXCM DEXCOM INC COM 0.0%

Value $85,669 (+1.4%) Shares 1,272 (-5.4%) Est. Cost $92.94 Unrealized —

FISV FISERV INC COM 0.0%

Value $2,551 (-31.8%) Shares 52 (-22.4%) Est. Cost $140.34 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.0%

Value $5,075 (-15.6%) Shares 55 (-14.1%) Est. Cost $65.06 Unrealized —

ADSK AUTODESK INC COM 0.0%

Value $1,750 (-33.5%) Shares 9 (-18.2%) Est. Cost $282.08 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value $12,418 (+7.0%) Shares 25 (-3.8%) Est. Cost $430.19 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.0%

Value $1,019 (-43.8%) Shares 2 (-33.3%) Est. Cost $559.31 Unrealized —

WAT WATERS CORP COM 0.0%

Value $5,251 (-11.8%) Shares 14 (-30.0%) Est. Cost $367.10 Unrealized —

CTAS CINTAS CORP COM 0.0%

Value $2,041 (-24.6%) Shares 12 (-25.0%) Est. Cost $193.33 Unrealized —

BA BOEING CO COM 0.0%

Value $1,082 (-32.0%) Shares 5 (-37.5%) Est. Cost $218.74 Unrealized —

AMP AMERIPRISE FINL INC COM 0.0%

Value $459 (-48.4%) Shares 1 (-50.0%) Est. Cost $500.27 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.0%

Value $2,375 (-15.3%) Shares 55 (-11.3%) Est. Cost $55.78 Unrealized —

CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.0%

Value $2,077 (-16.2%) Shares 76 (-16.5%) Est. Cost $27.23 Unrealized —

MKSI MKS INC. COM 0.0%

Value $2,669 (+16.1%) Shares 6 (-40.0%) Est. Cost $225.13 Unrealized —

MJ AMPLIFY ALTERNATIVE HARVEST ETF 0.0%

Value $6,206 (+6.1%) Shares 241 (-5.1%) Est. Cost $19.51 Unrealized —

PHM PULTE GROUP INC COM 0.0%

Value $412 (-41.6%) Shares 3 (-50.0%) Est. Cost $131.41 Unrealized —

GWW WW GRAINGER INC COM 0.0%

Value $4,206 (-6.2%) Shares 3 (-25.0%) Est. Cost $1063.22 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value $448 (-37.1%) Shares 7 (-30.0%) Est. Cost $79.25 Unrealized —

TTD THE TRADE DESK INC COM CL A 0.0%

Value $832 (-23.6%) Shares 46 (-4.2%) Est. Cost $76.02 Unrealized —

ECL ECOLAB INC COM 0.0%

Value $279 (-47.6%) Shares 1 (-50.0%) Est. Cost $286.24 Unrealized —

IR INGERSOLL RAND INC COM 0.0%

Value $3,854 (-5.7%) Shares 47 (-7.8%) Est. Cost $90.43 Unrealized —

TRMB TRIMBLE INC COM 0.0%

Value $307 (-41.2%) Shares 6 (-25.0%) Est. Cost $71.01 Unrealized —

TKO TKO GROUP HOLDINGS INC CL A 0.0%

Value $1,836 (-9.8%) Shares 9 (-10.0%) Est. Cost $186.34 Unrealized —

GPN GLOBAL PMTS INC COM 0.0%

Value $218 (-46.0%) Shares 3 (-50.0%) Est. Cost $74.91 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%

Value $3,167 (+5.2%) Shares 150 (-6.8%) Est. Cost $16.51 Unrealized —

NEM NEWMONT CORP COM 0.0%

Value $280 (-35.3%) Shares 3 (-25.0%) Est. Cost $118.12 Unrealized —

BBY BEST BUY INC COM 0.0%

Value $379 (-26.3%) Shares 5 (-37.5%) Est. Cost $72.27 Unrealized —

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%

Value $1,535 (-2.4%) Shares 15 (-25.0%) Est. Cost $78.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DDWM	WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND	187,217 (-47.7%)	$8.646M (-45.2%)	1.9%	$36.98	—	ETF	97717X263
SPHQ	INVESCO S&P 500 QUALITY ETF	52,630 (-66.3%)	$4.742M (-59.6%)	1.1%	$62.46	—	ETF	46137V241
JPIB	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND	43,373 (-76.1%)	$2.097M (-75.8%)	0.5%	$48.58	—	ETF	46641Q852
LGOV	FIRST TRUST LONG DURATION OPPORTUNITIES ETF	350,699 (-41.6%)	$7.505M (-42.1%)	1.7%	$21.82	—	ETF	33738D606
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	104,713 (-9.6%)	$8.316M (-22.6%)	1.9%	$63.92	—	ETF	98149E303
BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	202,869 (-20.8%)	$10.7M (+26.7%)	2.4%	$32.48	—	ETF	09290C780
THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	152,902 (-32.7%)	$6.592M (-19.9%)	1.5%	$35.96	—	ETF	09290C806
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	95,613 (-3.9%)	$11.38M (+16.8%)	2.6%	$97.91	—	ETF	78464A409
EMMF	WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND	164,478 (-27.3%)	$6.354M (-15.2%)	1.4%	$29.44	—	ETF	97717Y782
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	150,538 (-13.2%)	$7.879M (-12.5%)	1.8%	$52.82	—	ETF	092528603
CAT	CATERPILLAR INC COM	2,427 (-1.1%)	$2.585M (+48.7%)	0.6%	$276.71	—	Stock	149123101
OEF	ISHARES S&P 100 ETF	2,450 (-47.0%)	$896K (-39.1%)	0.2%	$309.08	—	ETF	464287101
SPTS	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	52,351 (-26.5%)	$1.519M (-27.0%)	0.3%	$29.06	—	ETF	78468R101
HYEM	VANECK EMERGING MARKETS HIGH YIELD BOND ETF	13,834 (-67.1%)	$278K (-66.5%)	0.1%	$19.49	—	ETF	92189F353
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	260,567 (-17.7%)	$21.12M (-2.3%)	4.8%	$68.28	—	ETF	33738R506
VSAT	VIASAT INC COM	12,055 (-5.5%)	$1.083M (+85.3%)	0.2%	$9.62	—	Stock	92552V100
BMY	BRISTOL-MYERS SQUIBB CO COM	1,152 (-86.2%)	$66,405 (-86.9%)	0.0%	$45.42	—	Stock	110122108
QQQ	INVESCO QQQ TRUST SERIES I	4,516 (-13.7%)	$3.326M (+10.1%)	0.7%	$436.59	—	ETF	46090E103
HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	19,036 (-22.3%)	$890K (-21.9%)	0.2%	$47.37	—	ETF	46435G250
IGEB	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	20,540 (-20.1%)	$927K (-20.0%)	0.2%	$45.20	—	ETF	46435G219
WTPI	WISDOMTREE EQUITY PREMIUM INCOME FUND	46,978 (-14.0%)	$1.54M (-11.6%)	0.3%	$32.51	—	ETF	97717X560
JMBS	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	17,972 (-17.0%)	$809K (-17.3%)	0.2%	$45.14	—	ETF	47103U852
GTO	INVESCO TOTAL RETURN BOND ETF	55,320 (-6.2%)	$2.593M (-6.1%)	0.6%	$46.92	—	ETF	46090A804
IXN	ISHARES GLOBAL TECH ETF	4,028 (-4.8%)	$582K (+37.6%)	0.1%	$83.00	—	ETF	464287291
SMH	VANECK SEMICONDUCTOR ETF	641 (-12.0%)	$421K (+50.8%)	0.1%	$248.95	—	ETF	92189F676
RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	58,616 (-18.7%)	$1.723M (-6.4%)	0.4%	$25.10	—	ETF	33738D879
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	7,832 (-8.6%)	$416K (-20.8%)	0.1%	$66.00	—	ETF	81369Y506
QQQM	INVESCO NASDAQ 100 ETF	1,849 (-4.1%)	$560K (+22.3%)	0.1%	$168.54	—	ETF	46138G649
EDIV	STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF	6,959 (-21.1%)	$285K (-18.2%)	0.1%	$37.83	—	ETF	78463X533
GILD	GILEAD SCIENCES INC COM	2,845 (-5.9%)	$359K (-14.7%)	0.1%	$91.22	—	Stock	375558103
HD	HOME DEPOT INC COM	309 (-39.1%)	$109K (-34.6%)	0.0%	$310.42	—	Stock	437076102
GOVT	ISHARES U.S. TREASURY BOND ETF	11,163 (-16.9%)	$254K (-17.4%)	0.1%	$22.91	—	ETF	46429B267
IAU	ISHARES GOLD TRUST	3,366 (-3.5%)	$254K (-17.3%)	0.1%	$88.16	—	ETF	464285204
IVE	ISHARES S&P 500 VALUE ETF	4,548 (-2.0%)	$1.033M (+5.4%)	0.2%	$189.12	—	ETF	464287408
FDVV	FIDELITY HIGH DIVIDEND ETF	5,125 (-21.7%)	$309K (-14.5%)	0.1%	$53.27	—	ETF	316092840
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	2,650 (-36.6%)	$505K (-9.1%)	0.1%	$193.23	—	ETF	81369Y803
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	2,278 (-3.1%)	$500K (+10.8%)	0.1%	$177.50	—	ETF	46432F339
MELI	MERCADOLIBRE INC COM	38 (-40.6%)	$64,501 (-41.7%)	0.0%	$2066.46	—	Stock	58733R102
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	13,350 (-8.0%)	$902K (+4.9%)	0.2%	$49.72	—	ETF	78464A847
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	1,802 (-6.4%)	$339K (+13.5%)	0.1%	$155.11	—	ETF	464287671
FLEX	FLEX LTD ORD	426 (-8.4%)	$69,042 (+126.8%)	0.0%	$26.16	—	Stock	Y2573F102
USRT	ISHARES CORE U.S. REIT ETF	4,926 (-19.9%)	$327K (-10.0%)	0.1%	$57.86	—	ETF	464288521
MBB	ISHARES MBS ETF	3,026 (-10.9%)	$286K (-11.3%)	0.1%	$94.60	—	ETF	464288588
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	12,301 (-11.8%)	$709K (+5.3%)	0.2%	$42.14	—	ETF	78468R853
SIL	GLOBAL X SILVER MINERS ETF	1,360 (-12.1%)	$105K (-24.5%)	0.0%	$38.96	—	ETF	37954Y848
IEFA	ISHARES CORE MSCI EAFE ETF	7,532 (-1.8%)	$727K (+4.7%)	0.2%	$90.53	—	ETF	46432F842
URA	GLOBAL X URANIUM ETF	4,159 (-3.6%)	$182K (-13.0%)	0.0%	$28.15	—	ETF	37954Y871
JPM	JPMORGAN CHASE & CO COM	768 (-1.0%)	$251K (+10.2%)	0.1%	$184.13	—	Stock	46625H100
DIVI	FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND	8,295 (-12.3%)	$354K (-5.8%)	0.1%	$35.63	—	ETF	35473P108
SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	6,173 (-8.7%)	$207K (-8.9%)	0.0%	$33.30	—	ETF	78464A375
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	375 (-38.0%)	$30,972 (-38.1%)	0.0%	$82.30	—	ETF	92206C870
LLY	ELI LILLY & CO COM	68 (-1.4%)	$81,675 (+28.5%)	0.0%	$777.58	—	Stock	532457108
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	1,272 (-2.2%)	$123K (+17.1%)	0.0%	$60.99	—	ETF	025072604
JIG	JPMORGAN INTERNATIONAL GROWTH ETF	5,562 (-12.0%)	$485K (+3.4%)	0.1%	$58.34	—	ETF	46641Q324
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	9,153 (-6.6%)	$500K (+3.3%)	0.1%	$43.30	—	ETF	233051200
LRCX	LAM RESEARCH CORP COM NEW	73 (-2.7%)	$31,633 (+97.4%)	0.0%	$110.58	—	Stock	512807306
LOW	LOWES COS INC COM	182 (-21.9%)	$40,126 (-27.2%)	0.0%	$224.69	—	Stock	548661107
BLK	BLACKROCK INC COM	17 (-45.2%)	$16,387 (-45.9%)	0.0%	$994.48	—	Stock	09290D101
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	2,055 (-11.5%)	$103K (-11.0%)	0.0%	$49.46	—	ETF	922020805
SPTL	STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	1,853 (-18.9%)	$48,594 (-19.1%)	0.0%	$27.26	—	ETF	78464A664
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	90 (-1.1%)	$30,218 (+54.6%)	0.0%	$176.71	—	ETF	337345102
SNDA	SONIDA SENIOR LIVING INC COM	748 (-41.4%)	$30,518 (-25.9%)	0.0%	$32.91	—	Stock	140475203
SLV	ISHARES SILVER TRUST	69 (-66.7%)	$3,689 (-73.8%)	0.0%	$66.90	—	ETF	46428Q109
TBLL	INVESCO SHORT TERM TREASURY ETF	2,036 (-4.3%)	$215K (-4.3%)	0.0%	$105.61	—	ETF	46138G888
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	46 (-63.8%)	$4,961 (-64.8%)	0.0%	$102.48	—	ETF	81369Y852
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	1,545 (-7.4%)	$103K (-8.0%)	0.0%	$67.00	—	ETF	464288372
SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	696 (-9.4%)	$82,914 (+11.7%)	0.0%	$96.62	—	ETF	78464A201
ABT	ABBOTT LABORATORIES COM	42 (-65.0%)	$3,811 (-69.1%)	0.0%	$103.57	—	Stock	002824100
DTH	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	5,795 (-2.6%)	$314K (-2.6%)	0.1%	$38.89	—	ETF	97717W802
TMUS	T-MOBILE US INC COM	108 (-13.6%)	$18,115 (-31.0%)	0.0%	$156.09	—	Stock	872590104
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	4,323 (-2.5%)	$68,649 (-10.6%)	0.0%	$17.32	—	ETF	46090F100
IUSV	ISHARES CORE S&P US VALUE ETF	2,202 (-4.1%)	$243K (+3.4%)	0.1%	$102.25	—	ETF	464287663
MCD	MCDONALDS CORP COM	161 (-1.8%)	$43,610 (-14.6%)	0.0%	$263.44	—	Stock	580135101
DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	2,696 (-8.9%)	$82,525 (-7.5%)	0.0%	$30.15	—	ETF	53700T827
GDX	VANECK GOLD MINERS ETF	268 (-3.6%)	$20,251 (-20.7%)	0.0%	$91.90	—	ETF	92189F106
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	873 (-5.1%)	$87,609 (-5.4%)	0.0%	$102.84	—	ETF	464288653
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	358 (-2.2%)	$50,727 (+10.7%)	0.0%	$94.60	—	ETF	381430503
SO	SOUTHERN CO COM	233 (-15.9%)	$22,300 (-16.6%)	0.0%	$67.74	—	Stock	842587107
SPGI	S&P GLOBAL INC COM	11 (-45.0%)	$4,352 (-48.0%)	0.0%	$491.50	—	Stock	78409V104
ULTA	ULTA BEAUTY INC COM	47 (-2.1%)	$21,196 (-15.5%)	0.0%	$426.29	—	Stock	90384S303
PGR	PROGRESSIVE CORP COM	13 (-60.6%)	$2,840 (-56.6%)	0.0%	$227.37	—	Stock	743315103
EFV	ISHARES MSCI EAFE VALUE ETF	203 (-18.8%)	$15,561 (-16.3%)	0.0%	$74.35	—	ETF	464288877
FCAL	FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF	8,553 (-2.2%)	$425K (-0.6%)	0.1%	$49.86	—	ETF	33739P863
COIN	COINBASE GLOBAL INC COM CL A	84 (-2.3%)	$12,280 (-18.2%)	0.0%	$179.59	—	Stock	19260Q107
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	10 (-75.0%)	$1,149 (-69.3%)	0.0%	$93.65	—	ETF	33738R118
BSX	BOSTON SCIENTIFIC CORP COM	28 (-51.7%)	$1,195 (-67.2%)	0.0%	$88.03	—	Stock	101137107
FLGB	FRANKLIN FTSE UNITED KINGDOM ETF	103 (-39.8%)	$3,635 (-38.8%)	0.0%	$34.76	—	ETF	35473P678
ALB	ALBEMARLE CORP COM	2 (-83.3%)	$270 (-87.5%)	0.0%	$171.25	—	Stock	012653101
XVV	ISHARES ESG SELECT SCREENED S&P 500 ETF	1,156 (-10.9%)	$65,649 (+2.8%)	0.0%	$49.22	—	ETF	46436E569
KMB	KIMBERLY-CLARK CORP COM	123 (-22.2%)	$13,502 (-11.4%)	0.0%	$112.29	—	Stock	494368103
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	23 (-14.8%)	$7,885 (+21.7%)	0.0%	$240.00	—	ETF	46432F396
WFC	WELLS FARGO & CO COM	705 (-1.5%)	$58,296 (+2.3%)	0.0%	$72.33	—	Stock	949746101
CUE	CUE BIOPHARMA INC COM	50 (-96.7%)	$1,578 (+357.4%)	0.0%	$0.23	—	Stock	22978P205
DXCM	DEXCOM INC COM	1,272 (-5.4%)	$85,669 (+1.4%)	0.0%	$92.94	—	Stock	252131107
FISV	FISERV INC COM	52 (-22.4%)	$2,551 (-31.8%)	0.0%	$140.34	—	Stock	337738108
SCHW	SCHWAB CHARLES CORP COM	55 (-14.1%)	$5,075 (-15.6%)	0.0%	$65.06	—	Stock	808513105
ADSK	AUTODESK INC COM	9 (-18.2%)	$1,750 (-33.5%)	0.0%	$282.08	—	Stock	052769106
VRTX	VERTEX PHARMACEUTICALS INC COM	25 (-3.8%)	$12,418 (+7.0%)	0.0%	$430.19	—	Stock	92532F100
LMT	LOCKHEED MARTIN CORP COM	2 (-33.3%)	$1,019 (-43.8%)	0.0%	$559.31	—	Stock	539830109
WAT	WATERS CORP COM	14 (-30.0%)	$5,251 (-11.8%)	0.0%	$367.10	—	Stock	941848103
CTAS	CINTAS CORP COM	12 (-25.0%)	$2,041 (-24.6%)	0.0%	$193.33	—	Stock	172908105
BA	BOEING CO COM	5 (-37.5%)	$1,082 (-32.0%)	0.0%	$218.74	—	Stock	097023105
AMP	AMERIPRISE FINL INC COM	1 (-50.0%)	$459 (-48.4%)	0.0%	$500.27	—	Stock	03076C106
PYPL	PAYPAL HLDGS INC COM	55 (-11.3%)	$2,375 (-15.3%)	0.0%	$55.78	—	Stock	70450Y103
CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	76 (-16.5%)	$2,077 (-16.2%)	0.0%	$27.23	—	ETF	14020Y300
MKSI	MKS INC. COM	6 (-40.0%)	$2,669 (+16.1%)	0.0%	$225.13	—	Stock	55306N104
MJ	AMPLIFY ALTERNATIVE HARVEST ETF	241 (-5.1%)	$6,206 (+6.1%)	0.0%	$19.51	—	ETF	032108474
PHM	PULTE GROUP INC COM	3 (-50.0%)	$412 (-41.6%)	0.0%	$131.41	—	Stock	745867101
GWW	WW GRAINGER INC COM	3 (-25.0%)	$4,206 (-6.2%)	0.0%	$1063.22	—	Stock	384802104
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	7 (-30.0%)	$448 (-37.1%)	0.0%	$79.25	—	Stock	36266G107
TTD	THE TRADE DESK INC COM CL A	46 (-4.2%)	$832 (-23.6%)	0.0%	$76.02	—	Stock	88339J105
ECL	ECOLAB INC COM	1 (-50.0%)	$279 (-47.6%)	0.0%	$286.24	—	Stock	278865100
IR	INGERSOLL RAND INC COM	47 (-7.8%)	$3,854 (-5.7%)	0.0%	$90.43	—	Stock	45687V106
TRMB	TRIMBLE INC COM	6 (-25.0%)	$307 (-41.2%)	0.0%	$71.01	—	Stock	896239100
TKO	TKO GROUP HOLDINGS INC CL A	9 (-10.0%)	$1,836 (-9.8%)	0.0%	$186.34	—	Stock	87256C101
GPN	GLOBAL PMTS INC COM	3 (-50.0%)	$218 (-46.0%)	0.0%	$74.91	—	Stock	37940X102
NCLH	NORWEGIAN CRUISE LINE HLDGS LT SHS	150 (-6.8%)	$3,167 (+5.2%)	0.0%	$16.51	—	Stock	G66721104
NEM	NEWMONT CORP COM	3 (-25.0%)	$280 (-35.3%)	0.0%	$118.12	—	Stock	651639106
BBY	BEST BUY INC COM	5 (-37.5%)	$379 (-26.3%)	0.0%	$72.27	—	Stock	086516101
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	15 (-25.0%)	$1,535 (-2.4%)	0.0%	$78.65	—	ETF	46434G764

Unchanged Positions (563)

BUFR FT VEST LADDERED BUFFER ETF 3.9%

Value $17.18M Shares 470,162 Est. Cost $34.07 Unrealized —

AMAT APPLIED MATLS INC COM 0.2%

Value $802K Shares 1,110 Est. Cost $210.47 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.1%

Value $593K Shares 1,021 Est. Cost $123.50 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.6%

Value $2.875M Shares 3,849 Est. Cost $475.31 Unrealized —

CVX CHEVRON CORPORATION COM 0.3%

Value $1.113M Shares 6,714 Est. Cost $141.27 Unrealized —

FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.3%

Value $1.212M Shares 22,546 Est. Cost $33.41 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.2%

Value $999K Shares 2,829 Est. Cost $164.22 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.2%

Value $1.047M Shares 7,611 Est. Cost $75.10 Unrealized —

QCOM QUALCOMM INC COM 0.1%

Value $508K Shares 2,748 Est. Cost $145.16 Unrealized —

PPA INVESCO AEROSPACE & DEFENSE ETF 0.4%

Value $1.562M Shares 8,840 Est. Cost $139.95 Unrealized —

PNTG PENNANT GROUP INC COM 0.1%

Value $610K Shares 16,500 Est. Cost $12.50 Unrealized —

INTU INTUIT COM 0.0%

Value $136K Shares 521 Est. Cost $631.48 Unrealized —

AVGO BROADCOM INC COM 0.1%

Value $475K Shares 1,258 Est. Cost $172.31 Unrealized —

GEO GEO GROUP INC COM 0.0%

Value $198K Shares 6,700 Est. Cost $9.74 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.1%

Value $278K Shares 583 Est. Cost $132.08 Unrealized —

NFLX NETFLIX INC. COM 0.1%

Value $227K Shares 3,179 Est. Cost $99.96 Unrealized —

VRT VERTIV HOLDINGS CO COM CL A 0.1%

Value $281K Shares 838 Est. Cost $199.85 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%

Value $412K Shares 4,978 Est. Cost $67.09 Unrealized —

FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.1%

Value $336K Shares 2,330 Est. Cost $93.49 Unrealized —

ARTY ISHARES FUTURE AI & TECH ETF 0.0%

Value $143K Shares 1,871 Est. Cost $47.46 Unrealized —

FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.1%

Value $407K Shares 2,909 Est. Cost $90.16 Unrealized —

ATEC ALPHATEC HLDGS INC COM NEW 0.0%

Value $185K Shares 21,371 Est. Cost $14.26 Unrealized —

SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%

Value $219K Shares 1,629 Est. Cost $87.67 Unrealized —

CSCO CISCO SYS INC COM 0.0%

Value $120K Shares 1,025 Est. Cost $48.58 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.1%

Value $241K Shares 1,628 Est. Cost $121.77 Unrealized —

PRF INVESCO RAFI US 1000 ETF 0.1%

Value $319K Shares 5,900 Est. Cost $37.02 Unrealized —

CMI CUMMINS INC COM 0.0%

Value $151K Shares 212 Est. Cost $385.10 Unrealized —

BAC BANK OF AMER CORP COM 0.1%

Value $237K Shares 4,164 Est. Cost $34.23 Unrealized —

UNP UNION PAC CORP COM 0.1%

Value $331K Shares 1,216 Est. Cost $209.24 Unrealized —

ENSG ENSIGN GROUP INC COM 0.0%

Value $138K Shares 861 Est. Cost $118.84 Unrealized —

DFEN DIREXION DAILY AEROSPACE & DEFENSE BULL 3X ETF 0.0%

Value $159K Shares 1,994 Est. Cost $51.88 Unrealized —

HIMS HIMS & HERS HEALTH INC COM CL A 0.0%

Value $83,035 Shares 2,395 Est. Cost $38.22 Unrealized —

T AT&T INC COM 0.0%

Value $77,686 Shares 3,753 Est. Cost $14.36 Unrealized —

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.1%

Value $311K Shares 1,282 Est. Cost $150.90 Unrealized —

V VISA INC COM CL A 0.1%

Value $231K Shares 674 Est. Cost $287.35 Unrealized —

ONTO ONTO INNOVATION INC COM 0.0%

Value $62,823 Shares 166 Est. Cost $116.56 Unrealized —

HUBB HUBBELL INC COM 0.1%

Value $443K Shares 846 Est. Cost $292.38 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.1%

Value $242K Shares 715 Est. Cost $204.39 Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%

Value $82,413 Shares 859 Est. Cost $85.93 Unrealized —

PKW INVESCO BUYBACK ACHIEVERS ETF 0.1%

Value $338K Shares 2,385 Est. Cost $100.42 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%

Value $668K Shares 21,066 Est. Cost $43.65 Unrealized —

VT VANGUARD TOTAL WORLD STOCK ETF 0.0%

Value $200K Shares 1,275 Est. Cost $117.83 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value $136K Shares 341 Est. Cost $497.21 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.0%

Value $43,310 Shares 127 Est. Cost $163.52 Unrealized —

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%

Value $195K Shares 374 Est. Cost $376.87 Unrealized —

SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%

Value $166K Shares 2,710 Est. Cost $38.81 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%

Value $36,670 Shares 38 Est. Cost $78.65 Unrealized —

SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.1%

Value $454K Shares 9,522 Est. Cost $45.52 Unrealized —

PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%

Value $115K Shares 2,064 Est. Cost $39.87 Unrealized —

BIIB BIOGEN INC COM 0.0%

Value $128K Shares 593 Est. Cost $209.21 Unrealized —

PEP PEPSICO INC COM 0.0%

Value $130K Shares 963 Est. Cost $152.96 Unrealized —

ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%

Value $165K Shares 8,071 Est. Cost $13.20 Unrealized —

QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%

Value $73,841 Shares 1,204 Est. Cost $41.79 Unrealized —

ILMN ILLUMINA INC COM 0.0%

Value $57,145 Shares 325 Est. Cost $115.36 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%

Value $32,171 Shares 713 Est. Cost $9.41 Unrealized —

FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.0%

Value $68,470 Shares 538 Est. Cost $97.05 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%

Value $167K Shares 3,206 Est. Cost $32.47 Unrealized —

FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%

Value $130K Shares 889 Est. Cost $104.46 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%

Value $111K Shares 3,278 Est. Cost $43.29 Unrealized —

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%

Value $112K Shares 820 Est. Cost $103.07 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%

Value $86,128 Shares 1,259 Est. Cost $40.21 Unrealized —

FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.1%

Value $307K Shares 3,169 Est. Cost $70.84 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $86,306 Shares 1,896 Est. Cost $67.46 Unrealized —

IYW ISHARES U.S. TECHNOLOGY ETF 0.0%

Value $47,924 Shares 190 Est. Cost $129.10 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%

Value $27,517 Shares 610 Est. Cost $17.75 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%

Value $97,039 Shares 5,593 Est. Cost $13.73 Unrealized —

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%

Value $94,943 Shares 1,046 Est. Cost $60.38 Unrealized —

FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%

Value $117K Shares 952 Est. Cost $103.55 Unrealized —

LDOS LEIDOS HOLDINGS INC COM 0.0%

Value $23,477 Shares 228 Est. Cost $99.50 Unrealized —

RAPP RAPPORT THERAPEUTICS INC COM 0.0%

Value $45,337 Shares 1,088 Est. Cost $23.15 Unrealized —

ABBV ABBVIE INC COM 0.0%

Value $82,932 Shares 330 Est. Cost $147.72 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%

Value $130K Shares 297 Est. Cost $271.61 Unrealized —

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%

Value $75,340 Shares 1,108 Est. Cost $44.41 Unrealized —

HCA HCA HEALTHCARE INC COM 0.0%

Value $50,686 Shares 130 Est. Cost $347.65 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.1%

Value $268K Shares 1,056 Est. Cost $149.79 Unrealized —

SNOW SNOWFLAKE INC COM SHS 0.0%

Value $25,705 Shares 101 Est. Cost $150.21 Unrealized —

XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.0%

Value $21,206 Shares 34 Est. Cost $224.79 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.0%

Value $61,386 Shares 61 Est. Cost $429.25 Unrealized —

ENIC ENEL CHILE SA SPONSORED ADR 0.0%

Value $79,547 Shares 17,677 Est. Cost $3.24 Unrealized —

ICHR ICHOR HOLDINGS SHS 0.0%

Value $16,842 Shares 150 Est. Cost $27.69 Unrealized —

WMT WALMART INC COM 0.0%

Value $99,555 Shares 879 Est. Cost $63.78 Unrealized —

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%

Value $90,770 Shares 2,919 Est. Cost $32.94 Unrealized —

EFG ISHARES MSCI EAFE GROWTH ETF 0.0%

Value $90,578 Shares 728 Est. Cost $100.50 Unrealized —

GE GE AEROSPACE COM NEW 0.0%

Value $39,242 Shares 105 Est. Cost $198.19 Unrealized —

TXN TEXAS INSTRS INC COM 0.0%

Value $26,826 Shares 90 Est. Cost $154.38 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.0%

Value $52,230 Shares 2,128 Est. Cost $33.33 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC COM 0.0%

Value $73,650 Shares 4,340 Est. Cost $8.24 Unrealized —

HACK AMPLIFY CYBERSECURITY ETF 0.0%

Value $31,479 Shares 300 Est. Cost $68.28 Unrealized —

SCHM SCHWAB U.S. MID-CAP ETF 0.0%

Value $54,425 Shares 1,476 Est. Cost $30.96 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value $47,527 Shares 1,123 Est. Cost $31.39 Unrealized —

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.1%

Value $589K Shares 12,219 Est. Cost $40.96 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 0.0%

Value $63,107 Shares 148 Est. Cost $273.74 Unrealized —

PNW PINNACLE WEST CAP CORP COM 0.0%

Value $141K Shares 1,317 Est. Cost $74.05 Unrealized —

MMM 3M CO COM 0.0%

Value $75,748 Shares 468 Est. Cost $104.24 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.0%

Value $119K Shares 1,148 Est. Cost $75.37 Unrealized —

SN SHARKNINJA INC COM SHS 0.0%

Value $25,277 Shares 166 Est. Cost $89.75 Unrealized —

ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%

Value $56,697 Shares 547 Est. Cost $65.76 Unrealized —

EQT EQT CORP COM 0.0%

Value $36,090 Shares 679 Est. Cost $38.12 Unrealized —

CLPT CLEARPOINT NEURO INC COM 0.0%

Value $14,843 Shares 832 Est. Cost $15.55 Unrealized —

MPWR MONOLITHIC PWR SYS INC COM 0.0%

Value $34,594 Shares 25 Est. Cost $650.57 Unrealized —

CZA INVESCO ZACKS MID-CAP ETF 0.0%

Value $70,508 Shares 575 Est. Cost $93.81 Unrealized —

IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%

Value $68,251 Shares 462 Est. Cost $114.04 Unrealized —

VFMF VANGUARD U.S. MULTIFACTOR ETF 0.0%

Value $56,807 Shares 321 Est. Cost $132.84 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value $59,153 Shares 244 Est. Cost $165.25 Unrealized —

IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%

Value $30,414 Shares 349 Est. Cost $50.78 Unrealized —

CRM SALESFORCE INC COM 0.0%

Value $35,435 Shares 226 Est. Cost $233.69 Unrealized —

SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%

Value $178K Shares 1,561 Est. Cost $65.26 Unrealized —

XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%

Value $170K Shares 4,159 Est. Cost $39.46 Unrealized —

TBIL F/M US TREASURY 3 MONTH BILL FUND 0.2%

Value $778K Shares 15,606 Est. Cost $50.01 Unrealized —

JHML JOHN HANCOCK MULTIFACTOR LARGE CAP ETF 0.0%

Value $52,474 Shares 588 Est. Cost $58.79 Unrealized —

SRE SEMPRA COM 0.0%

Value $133K Shares 1,430 Est. Cost $66.74 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%

Value $64,321 Shares 752 Est. Cost $58.44 Unrealized —

JFIN JIAYIN GROUP INC SPONSORED ADS 0.0%

Value $13,514 Shares 4,725 Est. Cost $5.18 Unrealized —

PCRX PACIRA BIOSCIENCES INC COM 0.0%

Value $55,028 Shares 2,169 Est. Cost $24.56 Unrealized —

TER TERADYNE INC COM 0.0%

Value $15,483 Shares 32 Est. Cost $104.74 Unrealized —

PWRD TCW TRANSFORM SYSTEMS ETF 0.0%

Value $29,019 Shares 236 Est. Cost $90.17 Unrealized —

XBAP INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL 0.0%

Value $88,004 Shares 2,098 Est. Cost $39.14 Unrealized —

CPER UNITED STATES COPPER INDEX FUND 0.0%

Value $66,556 Shares 1,764 Est. Cost $24.14 Unrealized —

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%

Value $61,022 Shares 1,211 Est. Cost $34.85 Unrealized —

UAL UNITED AIRLS HLDGS INC COM 0.0%

Value $17,271 Shares 127 Est. Cost $40.46 Unrealized —

IYG ISHARES US FINANCIAL SERVICES ETF 0.0%

Value $64,867 Shares 717 Est. Cost $103.91 Unrealized —

XITK STATE STREET SPDR FACTSET INNOVATIVE TECHNOLOGY ETF 0.0%

Value $21,152 Shares 108 Est. Cost $189.36 Unrealized —

IDGT ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF 0.0%

Value $28,738 Shares 240 Est. Cost $92.00 Unrealized —

QTUM DEFIANCE QUANTUM ETF 0.0%

Value $14,794 Shares 89 Est. Cost $81.39 Unrealized —

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

Value $41,772 Shares 1,200 Est. Cost $44.17 Unrealized —

MDB MONGODB INC CL A 0.0%

Value $18,810 Shares 56 Est. Cost $268.51 Unrealized —

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%

Value $52,156 Shares 1,007 Est. Cost $35.41 Unrealized —

INCE FRANKLIN INCOME EQUITY FOCUS ETF 0.0%

Value $165K Shares 2,481 Est. Cost $51.67 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%

Value $37,523 Shares 1,275 Est. Cost $26.26 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%

Value $49,150 Shares 231 Est. Cost $164.20 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.0%

Value $51,789 Shares 286 Est. Cost $175.91 Unrealized —

SBUX STARBUCKS CORP COM 0.0%

Value $35,757 Shares 350 Est. Cost $89.25 Unrealized —

WSM WILLIAMS SONOMA INC COM 0.0%

Value $20,047 Shares 86 Est. Cost $114.44 Unrealized —

KO COCA COLA CO COM 0.0%

Value $71,246 Shares 877 Est. Cost $57.83 Unrealized —

ARKG ARK GENOMIC REVOLUTION ETF 0.0%

Value $11,661 Shares 277 Est. Cost $32.80 Unrealized —

XYZ BLOCK INC CL A 0.0%

Value $20,824 Shares 274 Est. Cost $56.54 Unrealized —

FITE STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF 0.0%

Value $18,019 Shares 160 Est. Cost $76.01 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%

Value $31,716 Shares 171 Est. Cost $114.02 Unrealized —

URI UNITED RENTALS INC COM 0.0%

Value $11,329 Shares 10 Est. Cost $867.08 Unrealized —

FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%

Value $21,071 Shares 85 Est. Cost $158.06 Unrealized —

— CALAMOS GBL DYN INCOME FUND COM 0.0%

Value $21,384 Shares 2,400 Est. Cost $5.77 Unrealized —

HALO HALOZYME THERAPEUTICS INC COM 0.0%

Value $22,542 Shares 288 Est. Cost $57.14 Unrealized —

STN STANTEC INC COM 0.0%

Value $15,315 Shares 222 Est. Cost $82.92 Unrealized —

IYH ISHARES U.S. HEALTHCARE ETF 0.0%

Value $47,242 Shares 705 Est. Cost $80.42 Unrealized —

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%

Value $93,585 Shares 953 Est. Cost $66.49 Unrealized —

FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%

Value $36,556 Shares 585 Est. Cost $43.28 Unrealized —

APH AMPHENOL CORP CL A 0.0%

Value $13,048 Shares 74 Est. Cost $113.78 Unrealized —

— FS SPECIALTY LENDING FD COM SH BEN INT 0.0%

Value $29,726 Shares 2,666 Est. Cost $14.14 Unrealized —

XSW STATE STREET SPDR S&P SOFTWARE & SERVICES ETF 0.0%

Value $20,617 Shares 120 Est. Cost $150.33 Unrealized —

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value $30,018 Shares 81 Est. Cost $201.79 Unrealized —

VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.0%

Value $16,717 Shares 67 Est. Cost $191.60 Unrealized —

IREN IREN LIMITED ORDINARY SHARES 0.0%

Value $13,719 Shares 300 Est. Cost $48.26 Unrealized —

OXY OCCIDENTAL PETE CORP COM 0.0%

Value $10,199 Shares 210 Est. Cost $58.62 Unrealized —

PSA PUBLIC STORAGE COM 0.0%

Value $22,731 Shares 71 Est. Cost $258.44 Unrealized —

COP CONOCOPHILLIPS COM 0.0%

Value $12,475 Shares 120 Est. Cost $103.97 Unrealized —

FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%

Value $46,053 Shares 1,148 Est. Cost $37.19 Unrealized —

JBL JABIL INC COM 0.0%

Value $10,799 Shares 28 Est. Cost $213.29 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $19,064 Shares 63 Est. Cost $249.40 Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.0%

Value $37,376 Shares 125 Est. Cost $250.70 Unrealized —

SYK STRYKER CORPORATION COM 0.0%

Value $87,140 Shares 277 Est. Cost $364.27 Unrealized —

BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%

Value $16,102 Shares 257 Est. Cost $30.34 Unrealized —

SMLV STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%

Value $25,493 Shares 162 Est. Cost $112.52 Unrealized —

HOOD ROBINHOOD MKTS INC COM CL A 0.0%

Value $10,630 Shares 106 Est. Cost $95.75 Unrealized —

SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%

Value $14,859 Shares 503 Est. Cost $29.69 Unrealized —

CMF ISHARES CALIFORNIA MUNI BOND ETF 0.1%

Value $235K Shares 4,076 Est. Cost $57.13 Unrealized —

VV VANGUARD LARGE-CAP ETF 0.0%

Value $24,246 Shares 71 Est. Cost $238.22 Unrealized —

COR CENCORA INC COM 0.0%

Value $28,843 Shares 102 Est. Cost $191.75 Unrealized —

RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.0%

Value $20,825 Shares 350 Est. Cost $41.58 Unrealized —

BBH VANECK BIOTECH ETF 0.0%

Value $42,070 Shares 207 Est. Cost $165.31 Unrealized —

IRM IRON MTN INC DEL COM 0.0%

Value $16,168 Shares 128 Est. Cost $58.99 Unrealized —

HR HEALTHCARE RLTY TR CL A COM 0.0%

Value $19,545 Shares 969 Est. Cost $17.23 Unrealized —

DTM DT MIDSTREAM INC COMMON STOCK 0.0%

Value $36,685 Shares 250 Est. Cost $50.72 Unrealized —

ZTS ZOETIS INC CL A 0.0%

Value $4,599 Shares 64 Est. Cost $169.93 Unrealized —

EVR EVERCORE INC CLASS A 0.0%

Value $23,287 Shares 68 Est. Cost $351.86 Unrealized —

NLR VANECK URANIUM AND NUCLEAR ETF 0.0%

Value $19,513 Shares 168 Est. Cost $82.46 Unrealized —

GH GUARDANT HEALTH INC COM 0.0%

Value $7,502 Shares 50 Est. Cost $27.83 Unrealized —

IMRX IMMUNEERING CORP CLASS A COM 0.0%

Value $49,900 Shares 10,000 Est. Cost $1.45 Unrealized —

AX AXOS FINANCIAL INC COM 0.0%

Value $21,815 Shares 224 Est. Cost $67.65 Unrealized —

RGLD ROYAL GOLD INC COM 0.0%

Value $9,981 Shares 50 Est. Cost $198.37 Unrealized —

FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%

Value $10,209 Shares 47 Est. Cost $127.88 Unrealized —

— VIRTUS ARTIFICIAL INTELLIGENCE COM 0.0%

Value $11,481 Shares 409 Est. Cost $23.84 Unrealized —

VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%

Value $9,391 Shares 47 Est. Cost $101.17 Unrealized —

CELH CELSIUS HLDGS INC COM NEW 0.0%

Value $12,766 Shares 436 Est. Cost $35.67 Unrealized —

FN FABRINET SHS 0.0%

Value $37,097 Shares 66 Est. Cost $221.75 Unrealized —

PAYO PAYONEER GLOBAL INC COM 0.0%

Value $8,231 Shares 1,156 Est. Cost $7.25 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%

Value $27,092 Shares 50 Est. Cost $308.18 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value $4,231 Shares 34 Est. Cost $311.43 Unrealized —

NXPI NXP SEMICONDUCTORS N V COM 0.0%

Value $8,150 Shares 29 Est. Cost $212.39 Unrealized —

PFM INVESCO DIVIDEND ACHIEVERS ETF 0.0%

Value $30,022 Shares 541 Est. Cost $42.10 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value $29,893 Shares 310 Est. Cost $88.42 Unrealized —

RSPF INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 0.0%

Value $28,850 Shares 372 Est. Cost $58.61 Unrealized —

PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%

Value $31,239 Shares 413 Est. Cost $65.54 Unrealized —

F FORD MTR CO COM 0.0%

Value $13,400 Shares 964 Est. Cost $9.73 Unrealized —

O REALTY INCOME CORP COM 0.0%

Value $168K Shares 2,707 Est. Cost $47.18 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $14,947 Shares 449 Est. Cost $57.59 Unrealized —

DE DEERE & CO COM 0.0%

Value $20,032 Shares 32 Est. Cost $422.30 Unrealized —

MS MORGAN STANLEY COM NEW 0.0%

Value $10,452 Shares 50 Est. Cost $120.07 Unrealized —

HAS HASBRO INC COM 0.0%

Value $16,518 Shares 200 Est. Cost $52.47 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC COM 0.0%

Value $10,058 Shares 320 Est. Cost $23.35 Unrealized —

GVA GRANITE CONSTR INC COM 0.0%

Value $8,723 Shares 55 Est. Cost $102.74 Unrealized —

ETSY ETSY INC COM 0.0%

Value $6,102 Shares 81 Est. Cost $71.76 Unrealized —

HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.1%

Value $267K Shares 6,556 Est. Cost $41.55 Unrealized —

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $8,319 Shares 113 Est. Cost $59.66 Unrealized —

CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%

Value $15,271 Shares 280 Est. Cost $55.56 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC COM 0.0%

Value $7,506 Shares 20 Est. Cost $303.32 Unrealized —

CSX CSX CORP COM 0.0%

Value $14,164 Shares 298 Est. Cost $32.70 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%

Value $5,665 Shares 444 Est. Cost $21.89 Unrealized —

ARKK ARK INNOVATION ETF 0.0%

Value $11,153 Shares 138 Est. Cost $52.36 Unrealized —

RTX RTX CORPORATION COM 0.0%

Value $119K Shares 629 Est. Cost $136.99 Unrealized —

PAYX PAYCHEX INC COM 0.0%

Value $31,367 Shares 319 Est. Cost $111.06 Unrealized —

SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%

Value $67,612 Shares 903 Est. Cost $66.99 Unrealized —

EDOW FIRST TRUST DOW 30 EQUAL WEIGHT ETF 0.0%

Value $20,855 Shares 473 Est. Cost $32.60 Unrealized —

FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%

Value $17,456 Shares 170 Est. Cost $79.14 Unrealized —

SNDK SANDISK CORP COM 0.0%

Value $2,274 Shares 1 Est. Cost $516.50 Unrealized —

HPQ HP INC COM 0.0%

Value $12,988 Shares 592 Est. Cost $29.71 Unrealized —

PFFD GLOBAL X U.S. PREFERRED ETF 0.0%

Value $120K Shares 6,425 Est. Cost $19.79 Unrealized —

MRK MERCK & CO INC COM 0.0%

Value $24,770 Shares 193 Est. Cost $99.47 Unrealized —

DIEM FRANKLIN EMERGING MARKET CORE DIVIDEND TILT INDEX ETF 0.0%

Value $8,550 Shares 197 Est. Cost $24.80 Unrealized —

FNV FRANCO NEV CORP COM 0.0%

Value $8,546 Shares 41 Est. Cost $119.31 Unrealized —

MET METLIFE INC COM 0.0%

Value $9,561 Shares 113 Est. Cost $59.76 Unrealized —

SENS SENSEONICS HLDGS INC COM 0.0%

Value $8,991 Shares 1,583 Est. Cost $6.96 Unrealized —

PWR QUANTA SVCS INC COM 0.0%

Value $6,524 Shares 9 Est. Cost $486.21 Unrealized —

SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%

Value $61,364 Shares 1,207 Est. Cost $42.41 Unrealized —

FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%

Value $12,707 Shares 48 Est. Cost $186.55 Unrealized —

WDC WESTERN DIGITAL CORP COM 0.0%

Value $2,555 Shares 4 Est. Cost $251.23 Unrealized —

UDIV FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF 0.0%

Value $10,397 Shares 173 Est. Cost $36.93 Unrealized —

FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%

Value $22,201 Shares 694 Est. Cost $22.13 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value $9,110 Shares 37 Est. Cost $153.51 Unrealized —

FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%

Value $30,184 Shares 409 Est. Cost $70.99 Unrealized —

IDCC INTERDIGITAL INC COM 0.0%

Value $20,979 Shares 74 Est. Cost $209.56 Unrealized —

FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%

Value $108K Shares 1,146 Est. Cost $80.03 Unrealized —

XCEM COLUMBIA EM CORE EX-CHINA ETF 0.0%

Value $5,787 Shares 109 Est. Cost $30.27 Unrealized —

CION CION INVT CORP COM 0.0%

Value $13,295 Shares 2,134 Est. Cost $7.81 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%

Value $2,222 Shares 57 Est. Cost $76.79 Unrealized —

DOC HEALTHPEAK PROPERTIES INC COM 0.0%

Value $5,457 Shares 255 Est. Cost $16.20 Unrealized —

PENN PENN ENTERTAINMENT INC COM 0.0%

Value $4,272 Shares 200 Est. Cost $23.19 Unrealized —

ETR ENTERGY CORP NEW COM 0.0%

Value $57,430 Shares 500 Est. Cost $57.66 Unrealized —

AMT AMERICAN TOWER CORP COM 0.0%

Value $23,952 Shares 146 Est. Cost $174.80 Unrealized —

ETN EATON CORP PLC SHS 0.0%

Value $7,670 Shares 18 Est. Cost $348.20 Unrealized —

SPGP INVESCO S&P 500 GARP ETF 0.0%

Value $10,150 Shares 83 Est. Cost $98.31 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%

Value $36,585 Shares 995 Est. Cost $29.31 Unrealized —

GEV GE VERNOVA INC COM 0.0%

Value $4,699 Shares 4 Est. Cost $672.98 Unrealized —

EBAY EBAY INC. COM 0.0%

Value $6,370 Shares 57 Est. Cost $79.37 Unrealized —

MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%

Value $11,477 Shares 121 Est. Cost $73.39 Unrealized —

NET CLOUDFLARE INC CL A COM 0.0%

Value $7,358 Shares 30 Est. Cost $80.39 Unrealized —

KMI KINDER MORGAN INC DEL COM 0.0%

Value $26,044 Shares 815 Est. Cost $19.04 Unrealized —

BLCR ISHARES LARGE CAP CORE ACTIVE ETF 0.0%

Value $6,095 Shares 121 Est. Cost $41.06 Unrealized —

ADI ANALOG DEVICES INC COM 0.0%

Value $5,560 Shares 14 Est. Cost $225.61 Unrealized —

JHMD JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF 0.0%

Value $23,804 Shares 536 Est. Cost $32.61 Unrealized —

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%

Value $3,998 Shares 14 Est. Cost $208.07 Unrealized —

FND FLOOR & DECOR HLDGS INC CL A 0.0%

Value $7,420 Shares 125 Est. Cost $92.10 Unrealized —

IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%

Value $7,688 Shares 70 Est. Cost $124.90 Unrealized —

VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%

Value $11,105 Shares 28 Est. Cost $375.39 Unrealized —

TIP ISHARES TIPS BOND ETF 0.0%

Value $123K Shares 1,127 Est. Cost $107.49 Unrealized —

VLO VALERO ENERGY CORP COM 0.0%

Value $20,314 Shares 78 Est. Cost $119.35 Unrealized —

JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 0.0%

Value $5,558 Shares 87 Est. Cost $36.25 Unrealized —

TCHP T. ROWE PRICE BLUE CHIP GROWTH ETF 0.0%

Value $8,666 Shares 173 Est. Cost $42.11 Unrealized —

FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%

Value $11,484 Shares 150 Est. Cost $53.55 Unrealized —

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%

Value $13,411 Shares 129 Est. Cost $96.70 Unrealized —

UFPT UFP TECHNOLOGIES INC COM 0.0%

Value $3,447 Shares 13 Est. Cost $214.25 Unrealized —

HE HAWAIIAN ELEC INDS INC MTN BE COM 0.0%

Value $9,457 Shares 699 Est. Cost $13.00 Unrealized —

ED CONSOLIDATED EDISON INC COM 0.0%

Value $39,606 Shares 358 Est. Cost $85.48 Unrealized —

TJX TJX COS INC NEW COM 0.0%

Value $16,514 Shares 109 Est. Cost $97.83 Unrealized —

AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%

Value $22,855 Shares 551 Est. Cost $36.15 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%

Value $10,299 Shares 130 Est. Cost $77.14 Unrealized —

ESGV VANGUARD ESG U.S. STOCK ETF 0.0%

Value $5,686 Shares 43 Est. Cost $104.88 Unrealized —

SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%

Value $260K Shares 10,188 Est. Cost $25.64 Unrealized —

SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%

Value $131K Shares 5,214 Est. Cost $25.17 Unrealized —

ETHA ISHARES ETHEREUM TRUST ETF 0.0%

Value $2,354 Shares 198 Est. Cost $19.07 Unrealized —

RACE FERRARI N V COM 0.0%

Value $8,563 Shares 23 Est. Cost $400.15 Unrealized —

PH PARKER-HANNIFIN CORP COM 0.0%

Value $8,923 Shares 9 Est. Cost $880.01 Unrealized —

ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%

Value $4,430 Shares 81 Est. Cost $32.10 Unrealized —

RAL RALLIANT CORP COM 0.0%

Value $1,693 Shares 23 Est. Cost $49.24 Unrealized —

RPM RPM INTL INC COM 0.0%

Value $6,891 Shares 62 Est. Cost $101.02 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value $3,852 Shares 13 Est. Cost $343.14 Unrealized —

MPC MARATHON PETE CORP COM 0.0%

Value $15,852 Shares 62 Est. Cost $146.12 Unrealized —

EXP EAGLE MATLS INC COM 0.0%

Value $4,500 Shares 20 Est. Cost $225.12 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%

Value $12,397 Shares 27 Est. Cost $210.74 Unrealized —

LOPE GRAND CANYON ED INC COM 0.0%

Value $3,578 Shares 25 Est. Cost $153.25 Unrealized —

AMGN AMGEN INC COM 0.0%

Value $21,105 Shares 58 Est. Cost $282.60 Unrealized —

NTLA INTELLIA THERAPEUTICS INC COM 0.0%

Value $2,673 Shares 158 Est. Cost $12.40 Unrealized —

BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%

Value $5,046 Shares 133 Est. Cost $29.14 Unrealized —

— ABRDN HEALTHCARE OPPORTUNITIES SHS 0.0%

Value $5,994 Shares 320 Est. Cost $17.29 Unrealized —

WDIV STATE STREET SPDR S&P GLOBAL DIVIDEND ETF 0.0%

Value $17,819 Shares 223 Est. Cost $60.47 Unrealized —

BEAM BEAM THERAPEUTICS INC COM 0.0%

Value $1,991 Shares 58 Est. Cost $29.18 Unrealized —

SOLV SOLVENTUM CORP COM SHS 0.0%

Value $3,935 Shares 51 Est. Cost $61.74 Unrealized —

— BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%

Value $2,130 Shares 42 Est. Cost $36.57 Unrealized —

HST HOST HOTELS & RESORTS INC COM 0.0%

Value $3,130 Shares 132 Est. Cost $16.32 Unrealized —

FLOT ISHARES FLOATING RATE BOND ETF 0.1%

Value $299K Shares 5,848 Est. Cost $50.62 Unrealized —

FQAL FIDELITY QUALITY FACTOR ETF 0.0%

Value $5,242 Shares 64 Est. Cost $72.86 Unrealized —

VKTX VIKING THERAPEUTICS INC COM 0.0%

Value $3,355 Shares 86 Est. Cost $58.67 Unrealized —

GL GLOBE LIFE INC COM 0.0%

Value $2,502 Shares 14 Est. Cost $141.76 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC COM 0.0%

Value $2,461 Shares 20 Est. Cost $214.86 Unrealized —

VTRS VIATRIS INC COM 0.0%

Value $3,402 Shares 214 Est. Cost $9.09 Unrealized —

DEO DIAGEO PLC SPON ADR NEW 0.0%

Value $6,913 Shares 86 Est. Cost $111.86 Unrealized —

WPC WP CAREY INC COM 0.0%

Value $10,296 Shares 144 Est. Cost $62.38 Unrealized —

ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%

Value $45,916 Shares 2,401 Est. Cost $17.30 Unrealized —

TFC TRUIST FINL CORP COM 0.0%

Value $6,327 Shares 127 Est. Cost $51.15 Unrealized —

EMN EASTMAN CHEM CO COM 0.0%

Value $3,483 Shares 52 Est. Cost $73.14 Unrealized —

DBX DROPBOX INC CL A 0.0%

Value $2,747 Shares 100 Est. Cost $27.77 Unrealized —

PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%

Value $13,278 Shares 613 Est. Cost $20.62 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC COM 0.0%

Value $5,948 Shares 18 Est. Cost $257.67 Unrealized —

ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%

Value $78,871 Shares 656 Est. Cost $100.35 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT 0.0%

Value $7,814 Shares 225 Est. Cost $26.28 Unrealized —

PG PROCTER & GAMBLE CO COM 0.0%

Value $30,648 Shares 209 Est. Cost $143.87 Unrealized —

— HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 0.0%

Value $4,928 Shares 125 Est. Cost $35.69 Unrealized —

VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%

Value $8,023 Shares 52 Est. Cost $115.09 Unrealized —

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%

Value $2,829 Shares 109 Est. Cost $41.87 Unrealized —

FTV FORTIVE CORP COM 0.0%

Value $4,582 Shares 75 Est. Cost $52.50 Unrealized —

XEL XCEL ENERGY INC COM 0.0%

Value $40,552 Shares 505 Est. Cost $57.22 Unrealized —

PSX PHILLIPS 66 COM 0.0%

Value $5,579 Shares 33 Est. Cost $113.23 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.0%

Value $1,529 Shares 9 Est. Cost $135.05 Unrealized —

BOC BOSTON OMAHA CORP CL A COM STK 0.0%

Value $2,933 Shares 215 Est. Cost $15.18 Unrealized —

TXNM TXNM ENERGY INC COM 0.0%

Value $14,195 Shares 250 Est. Cost $42.83 Unrealized —

LIN LINDE PLC SHS 0.0%

Value $9,341 Shares 18 Est. Cost $451.45 Unrealized —

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%

Value $5,864 Shares 50 Est. Cost $149.11 Unrealized —

OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%

Value $666 Shares 25 Est. Cost $27.68 Unrealized —

GMED GLOBUS MED INC CL A 0.0%

Value $4,425 Shares 56 Est. Cost $48.74 Unrealized —

ALLW STATE STREET BRIDGEWATER ALL WEATHER ETF 0.0%

Value $27,865 Shares 952 Est. Cost $28.85 Unrealized —

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $9,427 Shares 23 Est. Cost $307.55 Unrealized —

HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%

Value $4,026 Shares 86 Est. Cost $35.00 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%

Value $790 Shares 44 Est. Cost $23.51 Unrealized —

KSS KOHLS CORP COM 0.0%

Value $1,329 Shares 75 Est. Cost $23.45 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW COM 0.0%

Value $13,454 Shares 102 Est. Cost $128.85 Unrealized —

ILF ISHARES LATIN AMERICA 40 ETF 0.0%

Value $7,546 Shares 224 Est. Cost $30.52 Unrealized —

U UNITY SOFTWARE INC COM 0.0%

Value $1,515 Shares 53 Est. Cost $30.82 Unrealized —

MSTR STRATEGY INC CL A NEW 0.0%

Value $782 Shares 9 Est. Cost $300.91 Unrealized —

ALL ALLSTATE CORP COM 0.0%

Value $2,617 Shares 11 Est. Cost $191.27 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%

Value $5,712 Shares 168 Est. Cost $58.77 Unrealized —

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.0%

Value $20,088 Shares 757 Est. Cost $26.20 Unrealized —

NTNX NUTANIX INC CL A 0.0%

Value $1,274 Shares 25 Est. Cost $40.47 Unrealized —

LPCN LIPOCINE INC NEW COM NEW 0.0%

Value $151 Shares 59 Est. Cost $3.87 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%

Value $2,020 Shares 126 Est. Cost $14.27 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%

Value $1,446 Shares 6 Est. Cost $130.46 Unrealized —

VTEC VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF 0.0%

Value $20,221 Shares 201 Est. Cost $100.26 Unrealized —

RMD RESMED INC COM 0.0%

Value $1,949 Shares 10 Est. Cost $255.92 Unrealized —

EA ELECTRONIC ARTS INC COM 0.0%

Value $51,465 Shares 251 Est. Cost $165.25 Unrealized —

OHI OMEGA HEALTHCARE INVS INC COM 0.0%

Value $3,624 Shares 76 Est. Cost $31.67 Unrealized —

FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.1%

Value $327K Shares 5,468 Est. Cost $59.66 Unrealized —

OKTA OKTA INC CL A 0.0%

Value $682 Shares 5 Est. Cost $87.27 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%

Value $2,894 Shares 598 Est. Cost $3.76 Unrealized —

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value $3,962 Shares 55 Est. Cost $89.52 Unrealized —

MP MP MATERIALS CORP COM CL A 0.0%

Value $1,960 Shares 35 Est. Cost $63.00 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value $431 Shares 1 Est. Cost $119.03 Unrealized —

OI O-I GLASS INC COM 0.0%

Value $2,889 Shares 300 Est. Cost $15.42 Unrealized —

NTAP NETAPP INC COM 0.0%

Value $774 Shares 5 Est. Cost $101.87 Unrealized —

SLAB SILICON LABORATORIES INC COM 0.0%

Value $5,464 Shares 25 Est. Cost $109.36 Unrealized —

D DOMINION ENERGY INC COM 0.0%

Value $2,732 Shares 40 Est. Cost $45.96 Unrealized —

ANF ABERCROMBIE & FITCH CO CL A 0.0%

Value $16,922 Shares 188 Est. Cost $79.10 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%

Value $1,176 Shares 700 Est. Cost $8.18 Unrealized —

MFSG MFS ACTIVE GROWTH ETF 0.0%

Value $1,634 Shares 54 Est. Cost $25.59 Unrealized —

— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%

Value $2,139 Shares 218 Est. Cost $8.21 Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value $1,987 Shares 8 Est. Cost $275.28 Unrealized —

STNE STONECO LTD COM CL A 0.0%

Value $813 Shares 75 Est. Cost $10.48 Unrealized —

IPAY AMPLIFY DIGITAL PAYMENTS ETF 0.0%

Value $3,365 Shares 73 Est. Cost $52.64 Unrealized —

TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%

Value $36,352 Shares 921 Est. Cost $40.25 Unrealized —

HELP CYBIN INC COM NEW 0.0%

Value $866 Shares 131 Est. Cost $8.66 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $3,443 Shares 10 Est. Cost $346.67 Unrealized —

TAP MOLSON COORS BEVERAGE CO CL B 0.0%

Value $2,182 Shares 56 Est. Cost $49.48 Unrealized —

GM GENERAL MTRS CO COM 0.0%

Value $6,783 Shares 88 Est. Cost $50.93 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%

Value $1,596 Shares 18 Est. Cost $65.21 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC COM 0.0%

Value $1,178 Shares 19 Est. Cost $100.84 Unrealized —

DOCU DOCUSIGN INC COM 0.0%

Value $3,332 Shares 75 Est. Cost $45.87 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value $5,950 Shares 22 Est. Cost $273.24 Unrealized —

GSL GLOBAL SHIP LEASE INC COM CL A 0.0%

Value $21,958 Shares 584 Est. Cost $18.21 Unrealized —

ITRI ITRON INC COM 0.0%

Value $5,971 Shares 69 Est. Cost $111.21 Unrealized —

TROW PRICE T ROWE GROUP INC COM 0.0%

Value $1,023 Shares 9 Est. Cost $101.21 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.0%

Value $3,025 Shares 33 Est. Cost $88.75 Unrealized —

AZN ASTRAZENECA PLC ORD 0.0%

Value $5,120 Shares 27 Est. Cost $190.39 Unrealized —

DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%

Value $2,847 Shares 44 Est. Cost $49.92 Unrealized —

SPIP STATE STREET SPDR PORTFOLIO TIPS ETF 0.0%

Value $15,602 Shares 608 Est. Cost $25.52 Unrealized —

GRAL GRAIL INC COM 0.0%

Value $819 Shares 12 Est. Cost $30.90 Unrealized —

APPF APPFOLIO INC COM CL A 0.0%

Value $12,187 Shares 76 Est. Cost $220.35 Unrealized —

MFSV MFS ACTIVE VALUE ETF 0.0%

Value $3,000 Shares 105 Est. Cost $26.73 Unrealized —

CNC CENTENE CORP DEL COM 0.0%

Value $385 Shares 6 Est. Cost $43.34 Unrealized —

— ROYCE SMALL CAP TRUST INC COM 0.0%

Value $1,995 Shares 108 Est. Cost $15.12 Unrealized —

AZO AUTOZONE INC COM 0.0%

Value $3,196 Shares 1 Est. Cost $3777.86 Unrealized —

VNT VONTIER CORPORATION COM 0.0%

Value $812 Shares 28 Est. Cost $32.54 Unrealized —

WELL WELLTOWER INC COM 0.0%

Value $1,362 Shares 6 Est. Cost $186.94 Unrealized —

LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.1%

Value $247K Shares 4,957 Est. Cost $48.50 Unrealized —

OGN ORGANON & CO COMMON STOCK 0.0%

Value $311 Shares 23 Est. Cost $15.11 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%

Value $316 Shares 6 Est. Cost $52.41 Unrealized —

MAIN MAIN STR CAP CORP COM 0.0%

Value $7,782 Shares 150 Est. Cost $40.85 Unrealized —

M MACYS INC COM 0.0%

Value $683 Shares 29 Est. Cost $14.51 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%

Value $750 Shares 3 Est. Cost $224.98 Unrealized —

BK BANK OF NY MELLON CORP COM 0.0%

Value $868 Shares 6 Est. Cost $120.15 Unrealized —

JBHT HUNT J B TRANS SVCS INC COM 0.0%

Value $579 Shares 2 Est. Cost $213.95 Unrealized —

HWM HOWMET AEROSPACE INC COM 0.0%

Value $1,075 Shares 4 Est. Cost $226.53 Unrealized —

FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%

Value $10,890 Shares 212 Est. Cost $51.60 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%

Value $2,042 Shares 55 Est. Cost $29.14 Unrealized —

SNPS SYNOPSYS INC COM 0.0%

Value $1,338 Shares 3 Est. Cost $471.68 Unrealized —

NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.0%

Value $42,610 Shares 1,925 Est. Cost $22.26 Unrealized —

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $49,685 Shares 948 Est. Cost $51.63 Unrealized —

WD WALKER & DUNLOP INC COM 0.0%

Value $704 Shares 13 Est. Cost $101.46 Unrealized —

IVZ INVESCO LTD SHS 0.0%

Value $1,742 Shares 66 Est. Cost $18.27 Unrealized —

DAL DELTA AIR LINES INC COM NEW 0.0%

Value $468 Shares 5 Est. Cost $69.85 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%

Value $421 Shares 28 Est. Cost $17.21 Unrealized —

TRU TRANSUNION COM 0.0%

Value $3,102 Shares 43 Est. Cost $60.22 Unrealized —

FFIV F5 INC COM 0.0%

Value $416 Shares 1 Est. Cost $272.46 Unrealized —

RKT ROCKET COS INC COM CL A 0.0%

Value $1,323 Shares 84 Est. Cost $20.15 Unrealized —

ONL ORION PROPERTIES INC COM 0.0%

Value $483 Shares 167 Est. Cost $2.14 Unrealized —

RSG REPUBLIC SVCS INC COM 0.0%

Value $4,475 Shares 21 Est. Cost $216.60 Unrealized —

LYV LIVE NATION ENTERTAINMENT INC COM 0.0%

Value $732 Shares 4 Est. Cost $148.31 Unrealized —

USB US BANCORP COM NEW 0.0%

Value $846 Shares 14 Est. Cost $56.63 Unrealized —

PVH PVH CORPORATION COM 0.0%

Value $1,857 Shares 25 Est. Cost $89.22 Unrealized —

A AGILENT TECHNOLOGIES INC COM 0.0%

Value $797 Shares 6 Est. Cost $134.76 Unrealized —

SPG SIMON PPTY GROUP INC NEW COM 0.0%

Value $671 Shares 3 Est. Cost $183.97 Unrealized —

LGLV STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%

Value $5,988 Shares 33 Est. Cost $161.81 Unrealized —

LII LENNOX INTL INC COM 0.0%

Value $573 Shares 1 Est. Cost $526.73 Unrealized —

ANGX ANGEL STUDIOS INC. CL A COM 0.0%

Value $646 Shares 176 Est. Cost $7.96 Unrealized —

NUE NUCOR CORP COM 0.0%

Value $446 Shares 2 Est. Cost $178.45 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC COM 0.0%

Value $359 Shares 1 Est. Cost $251.95 Unrealized —

CRON CRONOS GROUP INC COM 0.0%

Value $1,112 Shares 400 Est. Cost $1.93 Unrealized —

TRGP TARGA RES CORP COM 0.0%

Value $1,609 Shares 6 Est. Cost $179.29 Unrealized —

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%

Value $6,100 Shares 120 Est. Cost $49.97 Unrealized —

NTRS NORTHERN TR CORP COM 0.0%

Value $522 Shares 3 Est. Cost $146.90 Unrealized —

YUM YUM BRANDS INC COM 0.0%

Value $3,677 Shares 23 Est. Cost $157.36 Unrealized —

MFSI MFS ACTIVE INTERNATIONAL ETF 0.0%

Value $1,169 Shares 36 Est. Cost $29.72 Unrealized —

CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%

Value $647 Shares 6 Est. Cost $76.67 Unrealized —

NXT NEXTPOWER INC CLASS A COM 0.0%

Value $8,221 Shares 69 Est. Cost $53.20 Unrealized —

MNST MONSTER BEVERAGE CORP NEW COM 0.0%

Value $384 Shares 4 Est. Cost $80.63 Unrealized —

EME EMCOR GROUP INC COM 0.0%

Value $830 Shares 1 Est. Cost $726.67 Unrealized —

RCL ROYAL CARIBBEAN GROUP COM 0.0%

Value $635 Shares 2 Est. Cost $308.86 Unrealized —

CTVA CORTEVA INC COM 0.0%

Value $6,432 Shares 76 Est. Cost $52.82 Unrealized —

LUV SOUTHWEST AIRLS CO COM 0.0%

Value $309 Shares 6 Est. Cost $47.34 Unrealized —

BKR BAKER HUGHES COMPANY CL A 0.0%

Value $833 Shares 15 Est. Cost $56.08 Unrealized —

CPRT COPART INC COM 0.0%

Value $451 Shares 16 Est. Cost $39.16 Unrealized —

APA APA CORPORATION COM 0.0%

Value $261 Shares 8 Est. Cost $26.43 Unrealized —

DHR DANAHER CORP DEL COM 0.0%

Value $16,762 Shares 88 Est. Cost $211.72 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $660 Shares 2 Est. Cost $288.51 Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%

Value $6,166 Shares 136 Est. Cost $45.89 Unrealized —

EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%

Value $7,525 Shares 271 Est. Cost $24.04 Unrealized —

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value $491 Shares 1 Est. Cost $422.16 Unrealized —

VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%

Value $3,311 Shares 18 Est. Cost $179.83 Unrealized —

EMR EMERSON ELEC CO COM 0.0%

Value $859 Shares 6 Est. Cost $148.47 Unrealized —

EPI WISDOMTREE INDIA EARNINGS FUND 0.0%

Value $1,587 Shares 37 Est. Cost $45.38 Unrealized —

INSP INSPIRE MED SYS INC COM 0.0%

Value $446 Shares 10 Est. Cost $162.01 Unrealized —

FITB FIFTH THIRD BANCORP COM 0.0%

Value $395 Shares 7 Est. Cost $51.27 Unrealized —

SWK STANLEY BLACK & DECKER INC COM 0.0%

Value $282 Shares 3 Est. Cost $84.45 Unrealized —

ABNB AIRBNB INC COM CL A 0.0%

Value $572 Shares 4 Est. Cost $129.40 Unrealized —

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value $2,079 Shares 78 Est. Cost $14.56 Unrealized —

MTB M & T BK CORP COM 0.0%

Value $476 Shares 2 Est. Cost $221.15 Unrealized —

BAX BAXTER INTL INC COM 0.0%

Value $298 Shares 14 Est. Cost $20.46 Unrealized —

MAS MASCO CORP COM 0.0%

Value $244 Shares 3 Est. Cost $70.60 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC COM 0.0%

Value $667 Shares 1 Est. Cost $613.97 Unrealized —

— COHEN & STEERS QUALITY INCOME COM 0.0%

Value $2,954 Shares 240 Est. Cost $12.24 Unrealized —

FCX FREEPORT MCMORAN INC CL B 0.0%

Value $943 Shares 15 Est. Cost $61.12 Unrealized —

— CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%

Value $350 Shares 17 Est. Cost $16.18 Unrealized —

KDP KEURIG DR PEPPER INC COM 0.0%

Value $295 Shares 9 Est. Cost $28.32 Unrealized —

VICI VICI PPTYS INC COM 0.0%

Value $2,018 Shares 76 Est. Cost $25.92 Unrealized —

LDSF FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF 0.0%

Value $55,226 Shares 2,922 Est. Cost $18.85 Unrealized —

AME AMETEK INC COM 0.0%

Value $484 Shares 2 Est. Cost $223.27 Unrealized —

NSC NORFOLK SOUTHN CORP COM 0.0%

Value $629 Shares 2 Est. Cost $298.18 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%

Value $17,861 Shares 226 Est. Cost $77.37 Unrealized —

PKG PACKAGING CORP AMER COM 0.0%

Value $477 Shares 2 Est. Cost $226.32 Unrealized —

FDS FACTSET RESH SYS INC COM 0.0%

Value $920 Shares 4 Est. Cost $247.11 Unrealized —

CAH CARDINAL HEALTH INC COM 0.0%

Value $475 Shares 2 Est. Cost $215.31 Unrealized —

FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%

Value $370 Shares 3 Est. Cost $99.03 Unrealized —

LNC LINCOLN NATL CORP IND COM 0.0%

Value $11,842 Shares 335 Est. Cost $40.87 Unrealized —

TYL TYLER TECHNOLOGIES INC COM 0.0%

Value $292 Shares 1 Est. Cost $385.05 Unrealized —

STLD STEEL DYNAMICS INC COM 0.0%

Value $229 Shares 1 Est. Cost $184.13 Unrealized —

— BLACKROCK RES & COMMODITIES ST SHS 0.0%

Value $724 Shares 64 Est. Cost $12.05 Unrealized —

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%

Value $4,718 Shares 80 Est. Cost $59.55 Unrealized —

SLB SLB LIMITED COM STK 0.0%

Value $418 Shares 9 Est. Cost $48.30 Unrealized —

ESPO VANECK VIDEO GAMING AND ESPORTS ETF 0.0%

Value $5,385 Shares 60 Est. Cost $83.38 Unrealized —

WM WASTE MGMT INC DEL COM 0.0%

Value $1,603 Shares 7 Est. Cost $216.42 Unrealized —

SNY SANOFI SA SPONSORED ADR 0.0%

Value $341 Shares 8 Est. Cost $55.50 Unrealized —

FANG DIAMONDBACK ENERGY INC COM 0.0%

Value $352 Shares 2 Est. Cost $159.83 Unrealized —

EQR EQUITY RESIDENTIAL SH BEN INT 0.0%

Value $340 Shares 5 Est. Cost $62.03 Unrealized —

NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%

Value $2,072 Shares 25 Est. Cost $68.08 Unrealized —

PPG PPG INDS INC COM 0.0%

Value $364 Shares 3 Est. Cost $116.87 Unrealized —

CF CF INDUSTRIES HOLD COM 0.0%

Value $217 Shares 2 Est. Cost $90.08 Unrealized —

EFX EQUIFAX INC COM 0.0%

Value $317 Shares 2 Est. Cost $204.32 Unrealized —

CPAY CORPAY INC COM SHS 0.0%

Value $333 Shares 1 Est. Cost $327.56 Unrealized —

VCRB VANGUARD CORE BOND ETF 0.0%

Value $20,853 Shares 270 Est. Cost $77.38 Unrealized —

FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%

Value $20,634 Shares 645 Est. Cost $22.26 Unrealized —

USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%

Value $12,532 Shares 249 Est. Cost $50.24 Unrealized —

DTE DTE ENERGY CO COM 0.0%

Value $914 Shares 6 Est. Cost $136.80 Unrealized —

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%

Value $5,051 Shares 108 Est. Cost $46.84 Unrealized —

VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%

Value $3,902 Shares 87 Est. Cost $45.84 Unrealized —

HAUZ XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%

Value $4,372 Shares 195 Est. Cost $23.21 Unrealized —

XYL XYLEM INC COM 0.0%

Value $2,955 Shares 25 Est. Cost $136.45 Unrealized —

MCO MOODYS CORP COM 0.0%

Value $906 Shares 2 Est. Cost $489.58 Unrealized —

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $45,918 Shares 421 Est. Cost $110.66 Unrealized —

DOV DOVER CORP COM 0.0%

Value $449 Shares 2 Est. Cost $214.66 Unrealized —

JCI JOHNSON CTLS INTL PLC SHS 0.0%

Value $292 Shares 2 Est. Cost $126.06 Unrealized —

CB CHUBB LIMITED COM 0.0%

Value $681 Shares 2 Est. Cost $316.22 Unrealized —

EXR EXTRA SPACE STORAGE INC COM 0.0%

Value $291 Shares 2 Est. Cost $130.97 Unrealized —

RJF RAYMOND JAMES FINL INC COM 0.0%

Value $608 Shares 4 Est. Cost $165.39 Unrealized —

REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%

Value $5,133 Shares 58 Est. Cost $73.48 Unrealized —

VTR VENTAS INC COM 0.0%

Value $355 Shares 4 Est. Cost $77.33 Unrealized —

FE FIRSTENERGY CORP COM 0.0%

Value $380 Shares 8 Est. Cost $47.09 Unrealized —

LCID LUCID GROUP INC COM NEW 0.0%

Value $60 Shares 9 Est. Cost $22.60 Unrealized —

KD KYNDRYL HLDGS INC COMMON STOCK 0.0%

Value $147 Shares 13 Est. Cost $21.58 Unrealized —

COKE COCA COLA CONS INC COM 0.0%

Value $5,728 Shares 30 Est. Cost $115.00 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%

Value $188 Shares 1 Est. Cost $181.31 Unrealized —

KVUE KENVUE INC COM 0.0%

Value $229 Shares 12 Est. Cost $17.67 Unrealized —

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value $278 Shares 2 Est. Cost $155.99 Unrealized —

FSMB FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF 0.0%

Value $15,112 Shares 756 Est. Cost $19.95 Unrealized —

EW EDWARDS LIFESCIENCES CORP COM 0.0%

Value $181 Shares 2 Est. Cost $81.94 Unrealized —

MSCI MSCI INC COM 0.0%

Value $560 Shares 1 Est. Cost $569.29 Unrealized —

EXC EXELON CORP COM 0.0%

Value $420 Shares 9 Est. Cost $45.14 Unrealized —

PPL PPL CORP COM 0.0%

Value $400 Shares 11 Est. Cost $36.23 Unrealized —

FUMB FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF 0.0%

Value $80,220 Shares 4,000 Est. Cost $20.06 Unrealized —

PLD PROLOGIS INC. COM 0.0%

Value $813 Shares 6 Est. Cost $129.05 Unrealized —

SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%

Value $5,117 Shares 127 Est. Cost $41.95 Unrealized —

RITM RITHM CAPITAL CORP COM NEW 0.0%

Value $2,000 Shares 213 Est. Cost $11.34 Unrealized —

RNG RINGCENTRAL INC CL A 0.0%

Value $390 Shares 10 Est. Cost $31.19 Unrealized —

VEON VEON LTD SPONSORED ADS 0.0%

Value $157 Shares 3 Est. Cost $52.67 Unrealized —

EVRG EVERGY INC COM 0.0%

Value $346 Shares 4 Est. Cost $77.26 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%

Value $207 Shares 21 Est. Cost $11.36 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES COM 0.0%

Value $467 Shares 42 Est. Cost $18.47 Unrealized —

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%

Value $1,903 Shares 22 Est. Cost $87.36 Unrealized —

SMR NUSCALE PWR CORP CL A COM 0.0%

Value $201 Shares 20 Est. Cost $28.23 Unrealized —

BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%

Value $25,739 Shares 259 Est. Cost $99.37 Unrealized —

CMS CMS ENERGY CORP COM 0.0%

Value $1,071 Shares 14 Est. Cost $72.18 Unrealized —

AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%

Value $21,740 Shares 500 Est. Cost $44.02 Unrealized —

ZS ZSCALER INC COM 0.0%

Value $2,400 Shares 17 Est. Cost $184.34 Unrealized —

ADM ARCHER DANIELS MIDLAND CO COM 0.0%

Value $306 Shares 4 Est. Cost $65.64 Unrealized —

OKE ONEOK INC NEW COM 0.0%

Value $348 Shares 4 Est. Cost $78.53 Unrealized —

PCAR PACCAR INC COM 0.0%

Value $360 Shares 3 Est. Cost $122.99 Unrealized —

CRH CRH PLC ORD 0.0%

Value $749 Shares 7 Est. Cost $124.33 Unrealized —

FAST FASTENAL CO COM 0.0%

Value $384 Shares 8 Est. Cost $44.27 Unrealized —

ATO ATMOS ENERGY CORP COM 0.0%

Value $172 Shares 1 Est. Cost $171.49 Unrealized —

AEE AMEREN CORP COM 0.0%

Value $452 Shares 4 Est. Cost $104.65 Unrealized —

TXT TEXTRON INC COM 0.0%

Value $275 Shares 3 Est. Cost $94.02 Unrealized —

— EATON VANCE MUN INCOME TR SH BEN INT 0.0%

Value $146 Shares 13 Est. Cost $10.23 Unrealized —

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.0%

Value $29,905 Shares 271 Est. Cost $110.13 Unrealized —

BDX BECTON DICKINSON & CO COM 0.0%

Value $303 Shares 2 Est. Cost $167.83 Unrealized —

CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.0%

Value $10,175 Shares 105 Est. Cost $96.19 Unrealized —

TPR TAPESTRY INC COM 0.0%

Value $293 Shares 2 Est. Cost $139.57 Unrealized —

NI NISOURCE INC COM 0.0%

Value $523 Shares 11 Est. Cost $43.99 Unrealized —

DRI DARDEN RESTAURANTS INC COM 0.0%

Value $206 Shares 1 Est. Cost $207.41 Unrealized —

AIG AMERICAN INTL GROUP INC COM NEW 0.0%

Value $894 Shares 12 Est. Cost $76.34 Unrealized —

VST VISTRA CORP COM 0.0%

Value $159 Shares 1 Est. Cost $163.18 Unrealized —

IQ IQIYI INC SPONSORED ADS 0.0%

Value $26 Shares 25 Est. Cost $2.56 Unrealized —

AES AES CORP COM 0.0%

Value $205 Shares 14 Est. Cost $15.14 Unrealized —

CNP CENTERPOINT ENERGY INC COM 0.0%

Value $396 Shares 9 Est. Cost $40.01 Unrealized —

WMB WILLIAMS COS INC COM 0.0%

Value $372 Shares 5 Est. Cost $66.35 Unrealized —

HIG HARTFORD INSURANCE GROUP INC COM 0.0%

Value $398 Shares 3 Est. Cost $136.75 Unrealized —

ROST ROSS STORES INC COM 0.0%

Value $426 Shares 2 Est. Cost $192.38 Unrealized —

GRMN GARMIN LTD SHS 0.0%

Value $238 Shares 1 Est. Cost $214.52 Unrealized —

FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 0.0%

Value $10,423 Shares 239 Est. Cost $44.60 Unrealized —

EIX EDISON INTL COM 0.0%

Value $298 Shares 4 Est. Cost $64.64 Unrealized —

ACGL ARCH CAP GROUP LTD ORD 0.0%

Value $388 Shares 4 Est. Cost $95.86 Unrealized —

VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%

Value $25 Shares 2 Est. Cost $12.50 Unrealized —

VRSN VERISIGN INC COM 0.0%

Value $252 Shares 1 Est. Cost $235.45 Unrealized —

SCLX SCILEX HOLDING CO COM NEW 0.0%

Value $31 Shares 4 Est. Cost $16.89 Unrealized —

RBLX ROBLOX CORP CL A 0.0%

Value $109 Shares 2 Est. Cost $106.17 Unrealized —

NWS NEWS CORP NEW CL B 0.0%

Value $224 Shares 8 Est. Cost $28.76 Unrealized —

SPRY ARS PHARMACEUTICALS INC COM 0.0%

Value $1,354 Shares 169 Est. Cost $14.05 Unrealized —

DLR DIGITAL RLTY TR INC COM 0.0%

Value $718 Shares 4 Est. Cost $155.03 Unrealized —

APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%

Value $293 Shares 1 Est. Cost $271.49 Unrealized —

ACB AURORA CANNABIS INC COM 0.0%

Value $11 Shares 4 Est. Cost $4.89 Unrealized —

CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%

Value $12 Shares 2 Est. Cost $9.45 Unrealized —

ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%

Value $52 Shares 2 Est. Cost $25.50 Unrealized —

MFSB MFS ACTIVE CORE PLUS BOND ETF 0.0%

Value $723 Shares 29 Est. Cost $24.90 Unrealized —

DECK DECKERS OUTDOOR CORP COM 0.0%

Value $199 Shares 2 Est. Cost $109.55 Unrealized —

HISF FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF 0.0%

Value $5,009 Shares 113 Est. Cost $43.79 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $347 Shares 6 Est. Cost $58.16 Unrealized —

TCRT ALAUNOS THERAPEUTICS INC COM NEW 0.0%

Value $5 Shares 2 Est. Cost $3.23 Unrealized —

GLPG LAKEFRONT BIOTHERAPEUTICS NV SPON ADR 0.0%

Value $300 Shares 10 Est. Cost $30.00 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%

Value $16 Shares 1 Est. Cost $18.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BUFR	FT VEST LADDERED BUFFER ETF	470,162	$17.18M	3.9%	$34.07	—	ETF	33740F755
AMAT	APPLIED MATLS INC COM	1,110	$802K	0.2%	$210.47	—	Stock	038222105
AMD	ADVANCED MICRO DEVICES INC COM	1,021	$593K	0.1%	$123.50	—	Stock	007903107
SPY	STATE STREET SPDR S&P 500 ETF	3,849	$2.875M	0.6%	$475.31	—	ETF	78462F103
CVX	CHEVRON CORPORATION COM	6,714	$1.113M	0.3%	$141.27	—	Stock	166764100
FCVT	FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	22,546	$1.212M	0.3%	$33.41	—	ETF	33739Q507
GOOG	ALPHABET INC CAP STK CL C	2,829	$999K	0.2%	$164.22	—	Stock	02079K107
IVW	ISHARES S&P 500 GROWTH ETF	7,611	$1.047M	0.2%	$75.10	—	ETF	464287309
QCOM	QUALCOMM INC COM	2,748	$508K	0.1%	$145.16	—	Stock	747525103
PPA	INVESCO AEROSPACE & DEFENSE ETF	8,840	$1.562M	0.4%	$139.95	—	ETF	46137V100
PNTG	PENNANT GROUP INC COM	16,500	$610K	0.1%	$12.50	—	Stock	70805E109
INTU	INTUIT COM	521	$136K	0.0%	$631.48	—	Stock	461202103
AVGO	BROADCOM INC COM	1,258	$475K	0.1%	$172.31	—	Stock	11135F101
GEO	GEO GROUP INC COM	6,700	$198K	0.0%	$9.74	—	Stock	36162J106
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	583	$278K	0.1%	$132.08	—	ADR	874039100
NFLX	NETFLIX INC. COM	3,179	$227K	0.1%	$99.96	—	Stock	64110L106
VRT	VERTIV HOLDINGS CO COM CL A	838	$281K	0.1%	$199.85	—	Stock	92537N108
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	4,978	$412K	0.1%	$67.09	—	ETF	46434G103
FYX	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	2,330	$336K	0.1%	$93.49	—	ETF	33734Y109
ARTY	ISHARES FUTURE AI & TECH ETF	1,871	$143K	0.0%	$47.46	—	ETF	46435U556
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	2,909	$407K	0.1%	$90.16	—	ETF	33734K109
ATEC	ALPHATEC HLDGS INC COM NEW	21,371	$185K	0.0%	$14.26	—	Stock	02081G201
SKYY	FIRST TRUST CLOUD COMPUTING ETF	1,629	$219K	0.0%	$87.67	—	ETF	33734X192
CSCO	CISCO SYS INC COM	1,025	$120K	0.0%	$48.58	—	Stock	17275R102
IJR	ISHARES CORE S&P SMALL CAP ETF	1,628	$241K	0.1%	$121.77	—	ETF	464287804
PRF	INVESCO RAFI US 1000 ETF	5,900	$319K	0.1%	$37.02	—	ETF	46137V613
CMI	CUMMINS INC COM	212	$151K	0.0%	$385.10	—	Stock	231021106
BAC	BANK OF AMER CORP COM	4,164	$237K	0.1%	$34.23	—	Stock	060505104
UNP	UNION PAC CORP COM	1,216	$331K	0.1%	$209.24	—	Stock	907818108
ENSG	ENSIGN GROUP INC COM	861	$138K	0.0%	$118.84	—	Stock	29358P101
DFEN	DIREXION DAILY AEROSPACE & DEFENSE BULL 3X ETF	1,994	$159K	0.0%	$51.88	—	ETF	25460E661
HIMS	HIMS & HERS HEALTH INC COM CL A	2,395	$83,035	0.0%	$38.22	—	Stock	433000106
T	AT&T INC COM	3,753	$77,686	0.0%	$14.36	—	Stock	00206R102
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	1,282	$311K	0.1%	$150.90	—	ETF	464288760
V	VISA INC COM CL A	674	$231K	0.1%	$287.35	—	Stock	92826C839
ONTO	ONTO INNOVATION INC COM	166	$62,823	0.0%	$116.56	—	Stock	683344105
HUBB	HUBBELL INC COM	846	$443K	0.1%	$292.38	—	Stock	443510607
AXP	AMERICAN EXPRESS CO COM	715	$242K	0.1%	$204.39	—	Stock	025816109
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	859	$82,413	0.0%	$85.93	—	ADR	01609W102
PKW	INVESCO BUYBACK ACHIEVERS ETF	2,385	$338K	0.1%	$100.42	—	ETF	46137V308
SCHD	SCHWAB US DIVIDEND EQUITY ETF	21,066	$668K	0.2%	$43.65	—	ETF	808524797
VT	VANGUARD TOTAL WORLD STOCK ETF	1,275	$200K	0.0%	$117.83	—	ETF	922042742
ISRG	INTUITIVE SURGICAL INC COM NEW	341	$136K	0.0%	$497.21	—	Stock	46120E602
PANW	PALO ALTO NETWORKS INC COM	127	$43,310	0.0%	$163.52	—	Stock	697435105
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	374	$195K	0.0%	$376.87	—	ETF	78467X109
SPYX	STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	2,710	$166K	0.0%	$38.81	—	ETF	78468R796
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	38	$36,670	0.0%	$78.65	—	Stock	G7997R103
SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	9,522	$454K	0.1%	$45.52	—	ETF	78468R788
PRFZ	INVESCO RAFI US 1500 SMALL-MID ETF	2,064	$115K	0.0%	$39.87	—	ETF	46137V597
BIIB	BIOGEN INC COM	593	$128K	0.0%	$209.21	—	Stock	09062X103
PEP	PEPSICO INC COM	963	$130K	0.0%	$152.96	—	Stock	713448108
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	8,071	$165K	0.0%	$13.20	—	ETF	464288224
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	1,204	$73,841	0.0%	$41.79	—	ETF	33733E500
ILMN	ILLUMINA INC COM	325	$57,145	0.0%	$115.36	—	Stock	452327109
ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	713	$32,171	0.0%	$9.41	—	ADR	00215W100
FYC	FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	538	$68,470	0.0%	$97.05	—	ETF	33737M300
AHR	AMERICAN HEALTHCARE REIT INC COM SHS	3,206	$167K	0.0%	$32.47	—	REIT	398182303
FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	889	$130K	0.0%	$104.46	—	ETF	33735B108
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	3,278	$111K	0.0%	$43.29	—	ETF	808524300
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	820	$112K	0.0%	$103.07	—	ETF	464287879
EEM	ISHARES MSCI EMERGING MARKETS ETF	1,259	$86,128	0.0%	$40.21	—	ETF	464287234
FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	3,169	$307K	0.1%	$70.84	—	ETF	33735J101
GBTC	GRAYSCALE BITCOIN TRUST ETF	1,896	$86,306	0.0%	$67.46	—	ETF	389637109
IYW	ISHARES U.S. TECHNOLOGY ETF	190	$47,924	0.0%	$129.10	—	ETF	464287721
HPE	HEWLETT PACKARD ENTERPRISE CO COM	610	$27,517	0.0%	$17.75	—	Stock	42824C109
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	5,593	$97,039	0.0%	$13.73	—	Stock	76954A103
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	1,046	$94,943	0.0%	$60.38	—	ETF	78464A805
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	952	$117K	0.0%	$103.55	—	ETF	33734X143
LDOS	LEIDOS HOLDINGS INC COM	228	$23,477	0.0%	$99.50	—	Stock	525327102
RAPP	RAPPORT THERAPEUTICS INC COM	1,088	$45,337	0.0%	$23.15	—	Stock	75383L102
ABBV	ABBVIE INC COM	330	$82,932	0.0%	$147.72	—	Stock	00287Y109
TPL	TEXAS PACIFIC LAND CORPORATION COM	297	$130K	0.0%	$271.61	—	Stock	88262P102
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	1,108	$75,340	0.0%	$44.41	—	ETF	09290C103
HCA	HCA HEALTHCARE INC COM	130	$50,686	0.0%	$347.65	—	Stock	40412C101
JNJ	JOHNSON & JOHNSON COM	1,056	$268K	0.1%	$149.79	—	Stock	478160104
SNOW	SNOWFLAKE INC COM SHS	101	$25,705	0.0%	$150.21	—	Stock	833445109
XSD	STATE STREET SPDR S&P SEMICONDUCTOR ETF	34	$21,206	0.0%	$224.79	—	ETF	78464A862
GS	GOLDMAN SACHS GROUP INC COM	61	$61,386	0.0%	$429.25	—	Stock	38141G104
ENIC	ENEL CHILE SA SPONSORED ADR	17,677	$79,547	0.0%	$3.24	—	ADR	29278D105
ICHR	ICHOR HOLDINGS SHS	150	$16,842	0.0%	$27.69	—	Stock	G4740B105
WMT	WALMART INC COM	879	$99,555	0.0%	$63.78	—	Stock	931142103
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	2,919	$90,770	0.0%	$32.94	—	ETF	808524771
EFG	ISHARES MSCI EAFE GROWTH ETF	728	$90,578	0.0%	$100.50	—	ETF	464288885
GE	GE AEROSPACE COM NEW	105	$39,242	0.0%	$198.19	—	Stock	369604301
TXN	TEXAS INSTRS INC COM	90	$26,826	0.0%	$154.38	—	Stock	882508104
CMCSA	COMCAST CORP NEW CL A	2,128	$52,230	0.0%	$33.33	—	Stock	20030N101
AUPH	AURINIA PHARMACEUTICALS INC COM	4,340	$73,650	0.0%	$8.24	—	Stock	05156V102
HACK	AMPLIFY CYBERSECURITY ETF	300	$31,479	0.0%	$68.28	—	ETF	032108664
SCHM	SCHWAB U.S. MID-CAP ETF	1,476	$54,425	0.0%	$30.96	—	ETF	808524508
VZ	VERIZON COMMUNICATIONS INC COM	1,123	$47,527	0.0%	$31.39	—	Stock	92343V104
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	12,219	$589K	0.1%	$40.96	—	ETF	33734H106
IWV	ISHARES RUSSELL 3000 ETF	148	$63,107	0.0%	$273.74	—	ETF	464287689
PNW	PINNACLE WEST CAP CORP COM	1,317	$141K	0.0%	$74.05	—	Stock	723484101
MMM	3M CO COM	468	$75,748	0.0%	$104.24	—	Stock	88579Y101
EFA	ISHARES MSCI EAFE ETF	1,148	$119K	0.0%	$75.37	—	ETF	464287465
SN	SHARKNINJA INC COM SHS	166	$25,277	0.0%	$89.75	—	Stock	G8068L108
ILCB	ISHARES MORNINGSTAR U.S. EQUITY ETF	547	$56,697	0.0%	$65.76	—	ETF	464287127
EQT	EQT CORP COM	679	$36,090	0.0%	$38.12	—	Stock	26884L109
CLPT	CLEARPOINT NEURO INC COM	832	$14,843	0.0%	$15.55	—	Stock	18507C103
MPWR	MONOLITHIC PWR SYS INC COM	25	$34,594	0.0%	$650.57	—	Stock	609839105
CZA	INVESCO ZACKS MID-CAP ETF	575	$70,508	0.0%	$93.81	—	ETF	46137Y401
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	462	$68,251	0.0%	$114.04	—	ETF	464287705
VFMF	VANGUARD U.S. MULTIFACTOR ETF	321	$56,807	0.0%	$132.84	—	ETF	921935607
IWD	ISHARES RUSSELL 1000 VALUE ETF	244	$59,153	0.0%	$165.25	—	ETF	464287598
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	349	$30,414	0.0%	$50.78	—	Stock	45841N107
CRM	SALESFORCE INC COM	226	$35,435	0.0%	$233.69	—	Stock	79466L302
SHOP	SHOPIFY INC CL A SUB VTG SHS	1,561	$178K	0.0%	$65.26	—	Stock	82509L107
XYLD	GLOBAL X S&P 500 COVERED CALL ETF	4,159	$170K	0.0%	$39.46	—	ETF	37954Y475
TBIL	F/M US TREASURY 3 MONTH BILL FUND	15,606	$778K	0.2%	$50.01	—	ETF	74933W452
JHML	JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	588	$52,474	0.0%	$58.79	—	ETF	47804J107
SRE	SEMPRA COM	1,430	$133K	0.0%	$66.74	—	Stock	816851109
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	752	$64,321	0.0%	$58.44	—	ETF	921909768
JFIN	JIAYIN GROUP INC SPONSORED ADS	4,725	$13,514	0.0%	$5.18	—	ADR	47737C104
PCRX	PACIRA BIOSCIENCES INC COM	2,169	$55,028	0.0%	$24.56	—	Stock	695127100
TER	TERADYNE INC COM	32	$15,483	0.0%	$104.74	—	Stock	880770102
PWRD	TCW TRANSFORM SYSTEMS ETF	236	$29,019	0.0%	$90.17	—	ETF	29287L205
XBAP	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	2,098	$88,004	0.0%	$39.14	—	ETF	45783Y301
CPER	UNITED STATES COPPER INDEX FUND	1,764	$66,556	0.0%	$24.14	—	ETF	911718104
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	1,211	$61,022	0.0%	$34.85	—	ETF	78463X889
UAL	UNITED AIRLS HLDGS INC COM	127	$17,271	0.0%	$40.46	—	Stock	910047109
IYG	ISHARES US FINANCIAL SERVICES ETF	717	$64,867	0.0%	$103.91	—	ETF	464287770
XITK	STATE STREET SPDR FACTSET INNOVATIVE TECHNOLOGY ETF	108	$21,152	0.0%	$189.36	—	ETF	78464A110
IDGT	ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF	240	$28,738	0.0%	$92.00	—	ETF	464287531
QTUM	DEFIANCE QUANTUM ETF	89	$14,794	0.0%	$81.39	—	ETF	26922A420
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	1,200	$41,772	0.0%	$44.17	—	ETF	808524409
MDB	MONGODB INC CL A	56	$18,810	0.0%	$268.51	—	Stock	60937P106
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	1,007	$52,156	0.0%	$35.41	—	ETF	78463X509
INCE	FRANKLIN INCOME EQUITY FOCUS ETF	2,481	$165K	0.0%	$51.67	—	ETF	35473P504
SCHX	SCHWAB U.S. LARGE-CAP ETF	1,275	$37,523	0.0%	$26.26	—	ETF	808524201
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	231	$49,150	0.0%	$164.20	—	ETF	46137V357
PM	PHILIP MORRIS INTL INC COM	286	$51,789	0.0%	$175.91	—	Stock	718172109
SBUX	STARBUCKS CORP COM	350	$35,757	0.0%	$89.25	—	Stock	855244109
WSM	WILLIAMS SONOMA INC COM	86	$20,047	0.0%	$114.44	—	Stock	969904101
KO	COCA COLA CO COM	877	$71,246	0.0%	$57.83	—	Stock	191216100
ARKG	ARK GENOMIC REVOLUTION ETF	277	$11,661	0.0%	$32.80	—	ETF	00214Q302
XYZ	BLOCK INC CL A	274	$20,824	0.0%	$56.54	—	Stock	852234103
FITE	STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF	160	$18,019	0.0%	$76.01	—	ETF	78468R671
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	171	$31,716	0.0%	$114.02	—	ETF	81369Y704
URI	UNITED RENTALS INC COM	10	$11,329	0.0%	$867.08	—	Stock	911363109
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	85	$21,071	0.0%	$158.06	—	ETF	33733E203
—	CALAMOS GBL DYN INCOME FUND COM	2,400	$21,384	0.0%	$5.77	—	Stock	12811L107
HALO	HALOZYME THERAPEUTICS INC COM	288	$22,542	0.0%	$57.14	—	Stock	40637H109
STN	STANTEC INC COM	222	$15,315	0.0%	$82.92	—	Stock	85472N109
IYH	ISHARES U.S. HEALTHCARE ETF	705	$47,242	0.0%	$80.42	—	ETF	464287762
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	953	$93,585	0.0%	$66.49	—	ETF	921946794
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	585	$36,556	0.0%	$43.28	—	ETF	33734X135
APH	AMPHENOL CORP CL A	74	$13,048	0.0%	$113.78	—	Stock	032095101
—	FS SPECIALTY LENDING FD COM SH BEN INT	2,666	$29,726	0.0%	$14.14	—	Stock	644323107
XSW	STATE STREET SPDR S&P SOFTWARE & SERVICES ETF	120	$20,617	0.0%	$150.33	—	ETF	78464A599
MAR	MARRIOTT INTL INC NEW CL A	81	$30,018	0.0%	$201.79	—	Stock	571903202
VFMO	VANGUARD U.S. MOMENTUM FACTOR ETF	67	$16,717	0.0%	$191.60	—	ETF	921935508
IREN	IREN LIMITED ORDINARY SHARES	300	$13,719	0.0%	$48.26	—	Stock	Q4982L109
OXY	OCCIDENTAL PETE CORP COM	210	$10,199	0.0%	$58.62	—	Stock	674599105
PSA	PUBLIC STORAGE COM	71	$22,731	0.0%	$258.44	—	REIT	74460D109
COP	CONOCOPHILLIPS COM	120	$12,475	0.0%	$103.97	—	Stock	20825C104
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	1,148	$46,053	0.0%	$37.19	—	ETF	31609A404
JBL	JABIL INC COM	28	$10,799	0.0%	$213.29	—	Stock	466313103
IWM	ISHARES RUSSELL 2000 ETF	63	$19,064	0.0%	$249.40	—	ETF	464287655
VHT	VANGUARD HEALTH CARE ETF	125	$37,376	0.0%	$250.70	—	ETF	92204A504
SYK	STRYKER CORPORATION COM	277	$87,140	0.0%	$364.27	—	Stock	863667101
BLOK	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	257	$16,102	0.0%	$30.34	—	ETF	032108607
SMLV	STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF	162	$25,493	0.0%	$112.52	—	ETF	78468R887
HOOD	ROBINHOOD MKTS INC COM CL A	106	$10,630	0.0%	$95.75	—	Stock	770700102
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	503	$14,859	0.0%	$29.69	—	Stock	829933100
CMF	ISHARES CALIFORNIA MUNI BOND ETF	4,076	$235K	0.1%	$57.13	—	ETF	464288356
VV	VANGUARD LARGE-CAP ETF	71	$24,246	0.0%	$238.22	—	ETF	922908637
COR	CENCORA INC COM	102	$28,843	0.0%	$191.75	—	Stock	03073E105
RWJ	INVESCO S&P SMALLCAP 600 REVENUE ETF	350	$20,825	0.0%	$41.58	—	ETF	46138G664
BBH	VANECK BIOTECH ETF	207	$42,070	0.0%	$165.31	—	ETF	92189F726
IRM	IRON MTN INC DEL COM	128	$16,168	0.0%	$58.99	—	REIT	46284V101
HR	HEALTHCARE RLTY TR CL A COM	969	$19,545	0.0%	$17.23	—	REIT	42226K105
DTM	DT MIDSTREAM INC COMMON STOCK	250	$36,685	0.0%	$50.72	—	Stock	23345M107
ZTS	ZOETIS INC CL A	64	$4,599	0.0%	$169.93	—	Stock	98978V103
EVR	EVERCORE INC CLASS A	68	$23,287	0.0%	$351.86	—	Stock	29977A105
NLR	VANECK URANIUM AND NUCLEAR ETF	168	$19,513	0.0%	$82.46	—	ETF	92189F601
GH	GUARDANT HEALTH INC COM	50	$7,502	0.0%	$27.83	—	Stock	40131M109
IMRX	IMMUNEERING CORP CLASS A COM	10,000	$49,900	0.0%	$1.45	—	Stock	45254E107
AX	AXOS FINANCIAL INC COM	224	$21,815	0.0%	$67.65	—	Stock	05465C100
RGLD	ROYAL GOLD INC COM	50	$9,981	0.0%	$198.37	—	Stock	780287108
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	47	$10,209	0.0%	$127.88	—	ETF	33734X176
—	VIRTUS ARTIFICIAL INTELLIGENCE COM	409	$11,481	0.0%	$23.84	—	Stock	92838Y100
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	47	$9,391	0.0%	$101.17	—	ETF	46432F388
CELH	CELSIUS HLDGS INC COM NEW	436	$12,766	0.0%	$35.67	—	Stock	15118V207
FN	FABRINET SHS	66	$37,097	0.0%	$221.75	—	Stock	G3323L100
PAYO	PAYONEER GLOBAL INC COM	1,156	$8,231	0.0%	$7.25	—	Stock	70451X104
UTHR	UNITED THERAPEUTICS CORP DEL COM	50	$27,092	0.0%	$308.18	—	Stock	91307C102
ACN	ACCENTURE PLC IRELAND SHS CLASS A	34	$4,231	0.0%	$311.43	—	Stock	G1151C101
NXPI	NXP SEMICONDUCTORS N V COM	29	$8,150	0.0%	$212.39	—	Stock	N6596X109
PFM	INVESCO DIVIDEND ACHIEVERS ETF	541	$30,022	0.0%	$42.10	—	ETF	46137V506
VNQ	VANGUARD REAL ESTATE ETF	310	$29,893	0.0%	$88.42	—	ETF	922908553
RSPF	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	372	$28,850	0.0%	$58.61	—	ETF	46137V340
PXF	INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	413	$31,239	0.0%	$65.54	—	ETF	46138E743
F	FORD MTR CO COM	964	$13,400	0.0%	$9.73	—	Stock	345370860
O	REALTY INCOME CORP COM	2,707	$168K	0.0%	$47.18	—	REIT	756109104
IBIT	ISHARES BITCOIN TRUST ETF	449	$14,947	0.0%	$57.59	—	ETF	46438F101
DE	DEERE & CO COM	32	$20,032	0.0%	$422.30	—	Stock	244199105
MS	MORGAN STANLEY COM NEW	50	$10,452	0.0%	$120.07	—	Stock	617446448
HAS	HASBRO INC COM	200	$16,518	0.0%	$52.47	—	Stock	418056107
CPRX	CATALYST PHARMACEUTICALS INC COM	320	$10,058	0.0%	$23.35	—	Stock	14888U101
GVA	GRANITE CONSTR INC COM	55	$8,723	0.0%	$102.74	—	Stock	387328107
ETSY	ETSY INC COM	81	$6,102	0.0%	$71.76	—	Stock	29786A106
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	6,556	$267K	0.1%	$41.55	—	ETF	33738D408
CARR	CARRIER GLOBAL CORPORATION COM	113	$8,319	0.0%	$59.66	—	Stock	14448C104
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	280	$15,271	0.0%	$55.56	—	Stock	H17182108
CDNS	CADENCE DESIGN SYSTEM INC COM	20	$7,506	0.0%	$303.32	—	Stock	127387108
CSX	CSX CORP COM	298	$14,164	0.0%	$32.70	—	Stock	126408103
ETHE	GRAYSCALE ETHEREUM STAKING ETF	444	$5,665	0.0%	$21.89	—	ETF	389638107
ARKK	ARK INNOVATION ETF	138	$11,153	0.0%	$52.36	—	ETF	00214Q104
RTX	RTX CORPORATION COM	629	$119K	0.0%	$136.99	—	Stock	75513E101
PAYX	PAYCHEX INC COM	319	$31,367	0.0%	$111.06	—	Stock	704326107
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	903	$67,612	0.0%	$66.99	—	ETF	46138E354
EDOW	FIRST TRUST DOW 30 EQUAL WEIGHT ETF	473	$20,855	0.0%	$32.60	—	ETF	33733A201
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	170	$17,456	0.0%	$79.14	—	ETF	316092204
SNDK	SANDISK CORP COM	1	$2,274	0.0%	$516.50	—	Stock	80004C200
HPQ	HP INC COM	592	$12,988	0.0%	$29.71	—	Stock	40434L105
PFFD	GLOBAL X U.S. PREFERRED ETF	6,425	$120K	0.0%	$19.79	—	ETF	37954Y657
MRK	MERCK & CO INC COM	193	$24,770	0.0%	$99.47	—	Stock	58933Y105
DIEM	FRANKLIN EMERGING MARKET CORE DIVIDEND TILT INDEX ETF	197	$8,550	0.0%	$24.80	—	ETF	35473P207
FNV	FRANCO NEV CORP COM	41	$8,546	0.0%	$119.31	—	Stock	351858105
MET	METLIFE INC COM	113	$9,561	0.0%	$59.76	—	Stock	59156R108
SENS	SENSEONICS HLDGS INC COM	1,583	$8,991	0.0%	$6.96	—	Stock	81727U303
PWR	QUANTA SVCS INC COM	9	$6,524	0.0%	$486.21	—	Stock	74762E102
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	1,207	$61,364	0.0%	$42.41	—	ETF	46138E362
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	48	$12,707	0.0%	$186.55	—	ETF	33733E302
WDC	WESTERN DIGITAL CORP COM	4	$2,555	0.0%	$251.23	—	Stock	958102105
UDIV	FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF	173	$10,397	0.0%	$36.93	—	ETF	35473P306
FEM	FIRST TRUST EMERGING MARKETS ALPHADEX FUND	694	$22,201	0.0%	$22.13	—	ETF	33737J182
PNC	PNC FINL SVCS GROUP INC COM	37	$9,110	0.0%	$153.51	—	Stock	693475105
FTLS	FIRST TRUST LONG/SHORT EQUITY ETF	409	$30,184	0.0%	$70.99	—	ETF	33739P103
IDCC	INTERDIGITAL INC COM	74	$20,979	0.0%	$209.56	—	Stock	45867G101
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	1,146	$108K	0.0%	$80.03	—	ETF	33733E104
XCEM	COLUMBIA EM CORE EX-CHINA ETF	109	$5,787	0.0%	$30.27	—	ETF	19762B202
CION	CION INVT CORP COM	2,134	$13,295	0.0%	$7.81	—	Stock	17259U204
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	57	$2,222	0.0%	$76.79	—	Stock	192446102
DOC	HEALTHPEAK PROPERTIES INC COM	255	$5,457	0.0%	$16.20	—	REIT	42250P103
PENN	PENN ENTERTAINMENT INC COM	200	$4,272	0.0%	$23.19	—	Stock	707569109
ETR	ENTERGY CORP NEW COM	500	$57,430	0.0%	$57.66	—	Stock	29364G103
AMT	AMERICAN TOWER CORP COM	146	$23,952	0.0%	$174.80	—	REIT	03027X100
ETN	EATON CORP PLC SHS	18	$7,670	0.0%	$348.20	—	Stock	G29183103
SPGP	INVESCO S&P 500 GARP ETF	83	$10,150	0.0%	$98.31	—	ETF	46137V431
EPD	ENTERPRISE PRODS PARTNERS L P COM	995	$36,585	0.0%	$29.31	—	Stock	293792107
GEV	GE VERNOVA INC COM	4	$4,699	0.0%	$672.98	—	Stock	36828A101
EBAY	EBAY INC. COM	57	$6,370	0.0%	$79.37	—	Stock	278642103
MDYV	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	121	$11,477	0.0%	$73.39	—	ETF	78464A839
NET	CLOUDFLARE INC CL A COM	30	$7,358	0.0%	$80.39	—	Stock	18915M107
KMI	KINDER MORGAN INC DEL COM	815	$26,044	0.0%	$19.04	—	Stock	49456B101
BLCR	ISHARES LARGE CAP CORE ACTIVE ETF	121	$6,095	0.0%	$41.06	—	ETF	09290C855
ADI	ANALOG DEVICES INC COM	14	$5,560	0.0%	$225.61	—	Stock	032654105
JHMD	JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF	536	$23,804	0.0%	$32.61	—	ETF	47804J859
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	14	$3,998	0.0%	$208.07	—	ETF	316092808
FND	FLOOR & DECOR HLDGS INC CL A	125	$7,420	0.0%	$92.10	—	Stock	339750101
IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	70	$7,688	0.0%	$124.90	—	ETF	464288851
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	28	$11,105	0.0%	$375.39	—	ETF	92204A108
TIP	ISHARES TIPS BOND ETF	1,127	$123K	0.0%	$107.49	—	ETF	464287176
VLO	VALERO ENERGY CORP COM	78	$20,314	0.0%	$119.35	—	Stock	91913Y100
JEMA	JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF	87	$5,558	0.0%	$36.25	—	ETF	46641Q266
TCHP	T. ROWE PRICE BLUE CHIP GROWTH ETF	173	$8,666	0.0%	$42.11	—	ETF	87283Q107
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	150	$11,484	0.0%	$53.55	—	ETF	316092501
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	129	$13,411	0.0%	$96.70	—	ETF	92189F643
UFPT	UFP TECHNOLOGIES INC COM	13	$3,447	0.0%	$214.25	—	Stock	902673102
HE	HAWAIIAN ELEC INDS INC MTN BE COM	699	$9,457	0.0%	$13.00	—	Stock	419870100
ED	CONSOLIDATED EDISON INC COM	358	$39,606	0.0%	$85.48	—	Stock	209115104
TJX	TJX COS INC NEW COM	109	$16,514	0.0%	$97.83	—	Stock	872540109
AOK	ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	551	$22,855	0.0%	$36.15	—	ETF	464289883
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	130	$10,299	0.0%	$77.14	—	Stock	459506101
ESGV	VANGUARD ESG U.S. STOCK ETF	43	$5,686	0.0%	$104.88	—	ETF	921910733
SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	10,188	$260K	0.1%	$25.64	—	ETF	78464A649
SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	5,214	$131K	0.0%	$25.17	—	ETF	78468R408
ETHA	ISHARES ETHEREUM TRUST ETF	198	$2,354	0.0%	$19.07	—	ETF	46438R105
RACE	FERRARI N V COM	23	$8,563	0.0%	$400.15	—	Stock	N3167Y103
PH	PARKER-HANNIFIN CORP COM	9	$8,923	0.0%	$880.01	—	Stock	701094104
ESGE	ISHARES ESG AWARE MSCI EM ETF	81	$4,430	0.0%	$32.10	—	ETF	46434G863
RAL	RALLIANT CORP COM	23	$1,693	0.0%	$49.24	—	Stock	750940108
RPM	RPM INTL INC COM	62	$6,891	0.0%	$101.02	—	Stock	749685103
LHX	L3HARRIS TECHNOLOGIES INC COM	13	$3,852	0.0%	$343.14	—	Stock	502431109
MPC	MARATHON PETE CORP COM	62	$15,852	0.0%	$146.12	—	Stock	56585A102
EXP	EAGLE MATLS INC COM	20	$4,500	0.0%	$225.12	—	Stock	26969P108
SPOT	SPOTIFY TECHNOLOGY S A SHS	27	$12,397	0.0%	$210.74	—	Stock	L8681T102
LOPE	GRAND CANYON ED INC COM	25	$3,578	0.0%	$153.25	—	Stock	38526M106
AMGN	AMGEN INC COM	58	$21,105	0.0%	$282.60	—	Stock	031162100
NTLA	INTELLIA THERAPEUTICS INC COM	158	$2,673	0.0%	$12.40	—	Stock	45826J105
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	133	$5,046	0.0%	$29.14	—	ETF	37954Y715
—	ABRDN HEALTHCARE OPPORTUNITIES SHS	320	$5,994	0.0%	$17.29	—	Stock	879105104
WDIV	STATE STREET SPDR S&P GLOBAL DIVIDEND ETF	223	$17,819	0.0%	$60.47	—	ETF	78463X459
BEAM	BEAM THERAPEUTICS INC COM	58	$1,991	0.0%	$29.18	—	Stock	07373V105
SOLV	SOLVENTUM CORP COM SHS	51	$3,935	0.0%	$61.74	—	Stock	83444M101
—	BLACKROCK SCIENCE & TECHNOLOGY SHS	42	$2,130	0.0%	$36.57	—	Stock	09258G104
HST	HOST HOTELS & RESORTS INC COM	132	$3,130	0.0%	$16.32	—	REIT	44107P104
FLOT	ISHARES FLOATING RATE BOND ETF	5,848	$299K	0.1%	$50.62	—	ETF	46429B655
FQAL	FIDELITY QUALITY FACTOR ETF	64	$5,242	0.0%	$72.86	—	ETF	316092790
VKTX	VIKING THERAPEUTICS INC COM	86	$3,355	0.0%	$58.67	—	Stock	92686J106
GL	GLOBE LIFE INC COM	14	$2,502	0.0%	$141.76	—	Stock	37959E102
GWRE	GUIDEWIRE SOFTWARE INC COM	20	$2,461	0.0%	$214.86	—	Stock	40171V100
VTRS	VIATRIS INC COM	214	$3,402	0.0%	$9.09	—	Stock	92556V106
DEO	DIAGEO PLC SPON ADR NEW	86	$6,913	0.0%	$111.86	—	ADR	25243Q205
WPC	WP CAREY INC COM	144	$10,296	0.0%	$62.38	—	REIT	92936U109
ET	ENERGY TRANSFER L P COM UT LTD PTN	2,401	$45,916	0.0%	$17.30	—	Stock	29273V100
TFC	TRUIST FINL CORP COM	127	$6,327	0.0%	$51.15	—	Stock	89832Q109
EMN	EASTMAN CHEM CO COM	52	$3,483	0.0%	$73.14	—	Stock	277432100
DBX	DROPBOX INC CL A	100	$2,747	0.0%	$27.77	—	Stock	26210C104
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	613	$13,278	0.0%	$20.62	—	ETF	46138E784
HLT	HILTON WORLDWIDE HLDGS INC COM	18	$5,948	0.0%	$257.67	—	Stock	43300A203
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	656	$78,871	0.0%	$100.35	—	ETF	464286525
BEP	BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT	225	$7,814	0.0%	$26.28	—	Stock	G16258108
PG	PROCTER & GAMBLE CO COM	209	$30,648	0.0%	$143.87	—	Stock	742718109
—	HANCOCK JOHN FINL OPPTYS SH BEN INT NEW	125	$4,928	0.0%	$35.69	—	Stock	409735206
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	52	$8,023	0.0%	$115.09	—	ETF	922042718
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	109	$2,829	0.0%	$41.87	—	ETF	389930207
FTV	FORTIVE CORP COM	75	$4,582	0.0%	$52.50	—	Stock	34959J108
XEL	XCEL ENERGY INC COM	505	$40,552	0.0%	$57.22	—	Stock	98389B100
PSX	PHILLIPS 66 COM	33	$5,579	0.0%	$113.23	—	Stock	718546104
ANET	ARISTA NETWORKS INC COM SHS	9	$1,529	0.0%	$135.05	—	Stock	040413205
BOC	BOSTON OMAHA CORP CL A COM STK	215	$2,933	0.0%	$15.18	—	Stock	101044105
TXNM	TXNM ENERGY INC COM	250	$14,195	0.0%	$42.83	—	Stock	69349H107
LIN	LINDE PLC SHS	18	$9,341	0.0%	$451.45	—	Stock	G54950103
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	50	$5,864	0.0%	$149.11	—	ETF	81369Y407
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	25	$666	0.0%	$27.68	—	Stock	674599162
GMED	GLOBUS MED INC CL A	56	$4,425	0.0%	$48.74	—	Stock	379577208
ALLW	STATE STREET BRIDGEWATER ALL WEATHER ETF	952	$27,865	0.0%	$28.85	—	ETF	78470P630
MSI	MOTOROLA SOLUTIONS INC COM NEW	23	$9,427	0.0%	$307.55	—	Stock	620076307
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	86	$4,026	0.0%	$35.00	—	ETF	46434V803
IART	INTEGRA LIFESCIENCES HLDGS CP COM NEW	44	$790	0.0%	$23.51	—	Stock	457985208
KSS	KOHLS CORP COM	75	$1,329	0.0%	$23.45	—	Stock	500255104
AWK	AMERICAN WTR WKS CO INC NEW COM	102	$13,454	0.0%	$128.85	—	Stock	030420103
ILF	ISHARES LATIN AMERICA 40 ETF	224	$7,546	0.0%	$30.52	—	ETF	464287390
U	UNITY SOFTWARE INC COM	53	$1,515	0.0%	$30.82	—	Stock	91332U101
MSTR	STRATEGY INC CL A NEW	9	$782	0.0%	$300.91	—	Stock	594972408
ALL	ALLSTATE CORP COM	11	$2,617	0.0%	$191.27	—	Stock	020002101
CMG	CHIPOTLE MEXICAN GRILL INC COM	168	$5,712	0.0%	$58.77	—	Stock	169656105
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	757	$20,088	0.0%	$26.20	—	ETF	72201R585
NTNX	NUTANIX INC CL A	25	$1,274	0.0%	$40.47	—	Stock	67059N108
LPCN	LIPOCINE INC NEW COM NEW	59	$151	0.0%	$3.87	—	Stock	53630X203
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	126	$2,020	0.0%	$14.27	—	ADR	874060205
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	6	$1,446	0.0%	$130.46	—	Stock	G50871105
VTEC	VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF	201	$20,221	0.0%	$100.26	—	ETF	922021605
RMD	RESMED INC COM	10	$1,949	0.0%	$255.92	—	Stock	761152107
EA	ELECTRONIC ARTS INC COM	251	$51,465	0.0%	$165.25	—	Stock	285512109
OHI	OMEGA HEALTHCARE INVS INC COM	76	$3,624	0.0%	$31.67	—	REIT	681936100
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	5,468	$327K	0.1%	$59.66	—	ETF	33739Q408
OKTA	OKTA INC CL A	5	$682	0.0%	$87.27	—	Stock	679295105
—	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	598	$2,894	0.0%	$3.76	—	Stock	36465A109
OTIS	OTIS WORLDWIDE CORP COM	55	$3,962	0.0%	$89.52	—	Stock	68902V107
MP	MP MATERIALS CORP COM CL A	35	$1,960	0.0%	$63.00	—	Stock	553368101
DELL	DELL TECHNOLOGIES INC CL C	1	$431	0.0%	$119.03	—	Stock	24703L202
OI	O-I GLASS INC COM	300	$2,889	0.0%	$15.42	—	Stock	67098H104
NTAP	NETAPP INC COM	5	$774	0.0%	$101.87	—	Stock	64110D104
SLAB	SILICON LABORATORIES INC COM	25	$5,464	0.0%	$109.36	—	Stock	826919102
D	DOMINION ENERGY INC COM	40	$2,732	0.0%	$45.96	—	Stock	25746U109
ANF	ABERCROMBIE & FITCH CO CL A	188	$16,922	0.0%	$79.10	—	Stock	002896207
PACB	PACIFIC BIOSCIENCES CALIF INC COM	700	$1,176	0.0%	$8.18	—	Stock	69404D108
MFSG	MFS ACTIVE GROWTH ETF	54	$1,634	0.0%	$25.59	—	ETF	55286W207
—	EATON VANCE TAX-MANAGED GLOBAL COM	218	$2,139	0.0%	$8.21	—	Stock	27829F108
CEG	CONSTELLATION ENERGY CORP COM	8	$1,987	0.0%	$275.28	—	Stock	21037T109
STNE	STONECO LTD COM CL A	75	$813	0.0%	$10.48	—	Stock	G85158106
IPAY	AMPLIFY DIGITAL PAYMENTS ETF	73	$3,365	0.0%	$52.64	—	ETF	032108656
TOTL	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	921	$36,352	0.0%	$40.25	—	ETF	78467V848
HELP	CYBIN INC COM NEW	131	$866	0.0%	$8.66	—	Stock	23256X407
SHW	SHERWIN WILLIAMS CO COM	10	$3,443	0.0%	$346.67	—	Stock	824348106
TAP	MOLSON COORS BEVERAGE CO CL B	56	$2,182	0.0%	$49.48	—	Stock	60871R209
GM	GENERAL MTRS CO COM	88	$6,783	0.0%	$50.93	—	Stock	37045V100
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	18	$1,596	0.0%	$65.21	—	Stock	83443Q103
IIPR	INNOVATIVE INDL PPTYS INC COM	19	$1,178	0.0%	$100.84	—	REIT	45781V101
DOCU	DOCUSIGN INC COM	75	$3,332	0.0%	$45.87	—	Stock	256163106
ITW	ILLINOIS TOOL WKS INC COM	22	$5,950	0.0%	$273.24	—	Stock	452308109
GSL	GLOBAL SHIP LEASE INC COM CL A	584	$21,958	0.0%	$18.21	—	Stock	Y27183600
ITRI	ITRON INC COM	69	$5,971	0.0%	$111.21	—	Stock	465741106
TROW	PRICE T ROWE GROUP INC COM	9	$1,023	0.0%	$101.21	—	Stock	74144T108
CL	COLGATE PALMOLIVE CO COM	33	$3,025	0.0%	$88.75	—	Stock	194162103
AZN	ASTRAZENECA PLC ORD	27	$5,120	0.0%	$190.39	—	ADR	G0593M107
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	44	$2,847	0.0%	$49.92	—	ETF	97717W281
SPIP	STATE STREET SPDR PORTFOLIO TIPS ETF	608	$15,602	0.0%	$25.52	—	ETF	78464A656
GRAL	GRAIL INC COM	12	$819	0.0%	$30.90	—	Stock	384747101
APPF	APPFOLIO INC COM CL A	76	$12,187	0.0%	$220.35	—	Stock	03783C100
MFSV	MFS ACTIVE VALUE ETF	105	$3,000	0.0%	$26.73	—	ETF	55286W504
CNC	CENTENE CORP DEL COM	6	$385	0.0%	$43.34	—	Stock	15135B101
—	ROYCE SMALL CAP TRUST INC COM	108	$1,995	0.0%	$15.12	—	Stock	780910105
AZO	AUTOZONE INC COM	1	$3,196	0.0%	$3777.86	—	Stock	053332102
VNT	VONTIER CORPORATION COM	28	$812	0.0%	$32.54	—	Stock	928881101
WELL	WELLTOWER INC COM	6	$1,362	0.0%	$186.94	—	REIT	95040Q104
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	4,957	$247K	0.1%	$48.50	—	ETF	33739Q200
OGN	ORGANON & CO COMMON STOCK	23	$311	0.0%	$15.11	—	Stock	68622V106
LYB	LYONDELLBASELL INDUSTRIES NV SHS - A -	6	$316	0.0%	$52.41	—	Stock	N53745100
MAIN	MAIN STR CAP CORP COM	150	$7,782	0.0%	$40.85	—	Stock	56035L104
M	MACYS INC COM	29	$683	0.0%	$14.51	—	Stock	55616P104
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	3	$750	0.0%	$224.98	—	Stock	874054109
BK	BANK OF NY MELLON CORP COM	6	$868	0.0%	$120.15	—	Stock	064058100
JBHT	HUNT J B TRANS SVCS INC COM	2	$579	0.0%	$213.95	—	Stock	445658107
HWM	HOWMET AEROSPACE INC COM	4	$1,075	0.0%	$226.53	—	Stock	443201108
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	212	$10,890	0.0%	$51.60	—	ETF	33739N108
BEPC	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	55	$2,042	0.0%	$29.14	—	Stock	11285B108
SNPS	SYNOPSYS INC COM	3	$1,338	0.0%	$471.68	—	Stock	871607107
NUBD	NUVEEN ESG U.S. AGGREGATE BOND ETF	1,925	$42,610	0.0%	$22.26	—	ETF	67092P870
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	948	$49,685	0.0%	$51.63	—	ETF	464288646
WD	WALKER & DUNLOP INC COM	13	$704	0.0%	$101.46	—	Stock	93148P102
IVZ	INVESCO LTD SHS	66	$1,742	0.0%	$18.27	—	Stock	G491BT108
DAL	DELTA AIR LINES INC COM NEW	5	$468	0.0%	$69.85	—	Stock	247361702
ETH	GRAYSCALE ETHEREUM STAKING MINI ETF	28	$421	0.0%	$17.21	—	ETF	38964R203
TRU	TRANSUNION COM	43	$3,102	0.0%	$60.22	—	Stock	89400J107
FFIV	F5 INC COM	1	$416	0.0%	$272.46	—	Stock	315616102
RKT	ROCKET COS INC COM CL A	84	$1,323	0.0%	$20.15	—	Stock	77311W101
ONL	ORION PROPERTIES INC COM	167	$483	0.0%	$2.14	—	REIT	68629Y103
RSG	REPUBLIC SVCS INC COM	21	$4,475	0.0%	$216.60	—	Stock	760759100
LYV	LIVE NATION ENTERTAINMENT INC COM	4	$732	0.0%	$148.31	—	Stock	538034109
USB	US BANCORP COM NEW	14	$846	0.0%	$56.63	—	Stock	902973304
PVH	PVH CORPORATION COM	25	$1,857	0.0%	$89.22	—	Stock	693656100
A	AGILENT TECHNOLOGIES INC COM	6	$797	0.0%	$134.76	—	Stock	00846U101
SPG	SIMON PPTY GROUP INC NEW COM	3	$671	0.0%	$183.97	—	REIT	828806109
LGLV	STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF	33	$5,988	0.0%	$161.81	—	ETF	78468R804
LII	LENNOX INTL INC COM	1	$573	0.0%	$526.73	—	Stock	526107107
ANGX	ANGEL STUDIOS INC. CL A COM	176	$646	0.0%	$7.96	—	Stock	034948109
NUE	NUCOR CORP COM	2	$446	0.0%	$178.45	—	Stock	670346105
WST	WEST PHARMACEUTICAL SVSC INC COM	1	$359	0.0%	$251.95	—	Stock	955306105
CRON	CRONOS GROUP INC COM	400	$1,112	0.0%	$1.93	—	Stock	22717L101
TRGP	TARGA RES CORP COM	6	$1,609	0.0%	$179.29	—	Stock	87612G101
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	120	$6,100	0.0%	$49.97	—	ETF	81369Y100
NTRS	NORTHERN TR CORP COM	3	$522	0.0%	$146.90	—	Stock	665859104
YUM	YUM BRANDS INC COM	23	$3,677	0.0%	$157.36	—	Stock	988498101
MFSI	MFS ACTIVE INTERNATIONAL ETF	36	$1,169	0.0%	$29.72	—	ETF	55286W405
CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	6	$647	0.0%	$76.67	—	ETF	78464A359
NXT	NEXTPOWER INC CLASS A COM	69	$8,221	0.0%	$53.20	—	Stock	65290E101
MNST	MONSTER BEVERAGE CORP NEW COM	4	$384	0.0%	$80.63	—	Stock	61174X109
EME	EMCOR GROUP INC COM	1	$830	0.0%	$726.67	—	Stock	29084Q100
RCL	ROYAL CARIBBEAN GROUP COM	2	$635	0.0%	$308.86	—	Stock	V7780T103
CTVA	CORTEVA INC COM	76	$6,432	0.0%	$52.82	—	Stock	22052L104
LUV	SOUTHWEST AIRLS CO COM	6	$309	0.0%	$47.34	—	Stock	844741108
BKR	BAKER HUGHES COMPANY CL A	15	$833	0.0%	$56.08	—	Stock	05722G100
CPRT	COPART INC COM	16	$451	0.0%	$39.16	—	Stock	217204106
APA	APA CORPORATION COM	8	$261	0.0%	$26.43	—	Stock	03743Q108
DHR	DANAHER CORP DEL COM	88	$16,762	0.0%	$211.72	—	Stock	235851102
TRV	TRAVELERS COMPANIES INC COM	2	$660	0.0%	$288.51	—	Stock	89417E109
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	136	$6,166	0.0%	$45.89	—	ETF	81369Y886
EELV	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	271	$7,525	0.0%	$24.04	—	ETF	46138E297
TT	TRANE TECHNOLOGIES PLC SHS	1	$491	0.0%	$422.16	—	Stock	G8994E103
VOX	VANGUARD COMMUNICATION SERVICES ETF	18	$3,311	0.0%	$179.83	—	ETF	92204A884
EMR	EMERSON ELEC CO COM	6	$859	0.0%	$148.47	—	Stock	291011104
EPI	WISDOMTREE INDIA EARNINGS FUND	37	$1,587	0.0%	$45.38	—	ETF	97717W422
INSP	INSPIRE MED SYS INC COM	10	$446	0.0%	$162.01	—	Stock	457730109
FITB	FIFTH THIRD BANCORP COM	7	$395	0.0%	$51.27	—	Stock	316773100
SWK	STANLEY BLACK & DECKER INC COM	3	$282	0.0%	$84.45	—	Stock	854502101
ABNB	AIRBNB INC COM CL A	4	$572	0.0%	$129.40	—	Stock	009066101
WBD	WARNER BROS DISCOVERY INC COM SER A	78	$2,079	0.0%	$14.56	—	Stock	934423104
MTB	M & T BK CORP COM	2	$476	0.0%	$221.15	—	Stock	55261F104
BAX	BAXTER INTL INC COM	14	$298	0.0%	$20.46	—	Stock	071813109
MAS	MASCO CORP COM	3	$244	0.0%	$70.60	—	Stock	574599106
TDY	TELEDYNE TECHNOLOGIES INC COM	1	$667	0.0%	$613.97	—	Stock	879360105
—	COHEN & STEERS QUALITY INCOME COM	240	$2,954	0.0%	$12.24	—	Stock	19247L106
FCX	FREEPORT MCMORAN INC CL B	15	$943	0.0%	$61.12	—	Stock	35671D857
—	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	17	$350	0.0%	$16.18	—	Stock	128125101
KDP	KEURIG DR PEPPER INC COM	9	$295	0.0%	$28.32	—	Stock	49271V100
VICI	VICI PPTYS INC COM	76	$2,018	0.0%	$25.92	—	REIT	925652109
LDSF	FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	2,922	$55,226	0.0%	$18.85	—	ETF	33740F870
AME	AMETEK INC COM	2	$484	0.0%	$223.27	—	Stock	031100100
NSC	NORFOLK SOUTHN CORP COM	2	$629	0.0%	$298.18	—	Stock	655844108
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	226	$17,861	0.0%	$77.37	—	ETF	92206C409
PKG	PACKAGING CORP AMER COM	2	$477	0.0%	$226.32	—	Stock	695156109
FDS	FACTSET RESH SYS INC COM	4	$920	0.0%	$247.11	—	Stock	303075105
CAH	CARDINAL HEALTH INC COM	2	$475	0.0%	$215.31	—	Stock	14149Y108
FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	3	$370	0.0%	$99.03	—	REIT	313745101
LNC	LINCOLN NATL CORP IND COM	335	$11,842	0.0%	$40.87	—	Stock	534187109
TYL	TYLER TECHNOLOGIES INC COM	1	$292	0.0%	$385.05	—	Stock	902252105
STLD	STEEL DYNAMICS INC COM	1	$229	0.0%	$184.13	—	Stock	858119100
—	BLACKROCK RES & COMMODITIES ST SHS	64	$724	0.0%	$12.05	—	Stock	09257A108
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	80	$4,718	0.0%	$59.55	—	ETF	92206C706
SLB	SLB LIMITED COM STK	9	$418	0.0%	$48.30	—	Stock	806857108
ESPO	VANECK VIDEO GAMING AND ESPORTS ETF	60	$5,385	0.0%	$83.38	—	ETF	92189F114
WM	WASTE MGMT INC DEL COM	7	$1,603	0.0%	$216.42	—	Stock	94106L109
SNY	SANOFI SA SPONSORED ADR	8	$341	0.0%	$55.50	—	ADR	80105N105
FANG	DIAMONDBACK ENERGY INC COM	2	$352	0.0%	$159.83	—	Stock	25278X109
EQR	EQUITY RESIDENTIAL SH BEN INT	5	$340	0.0%	$62.03	—	REIT	29476L107
NGG	NATIONAL GRID PLC SPONSORED ADR NE	25	$2,072	0.0%	$68.08	—	ADR	636274409
PPG	PPG INDS INC COM	3	$364	0.0%	$116.87	—	Stock	693506107
CF	CF INDUSTRIES HOLD COM	2	$217	0.0%	$90.08	—	Stock	125269100
EFX	EQUIFAX INC COM	2	$317	0.0%	$204.32	—	Stock	294429105
CPAY	CORPAY INC COM SHS	1	$333	0.0%	$327.56	—	Stock	219948106
VCRB	VANGUARD CORE BOND ETF	270	$20,853	0.0%	$77.38	—	ETF	922020748
FGD	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	645	$20,634	0.0%	$22.26	—	ETF	33734X200
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	249	$12,532	0.0%	$50.24	—	ETF	97717Y527
DTE	DTE ENERGY CO COM	6	$914	0.0%	$136.80	—	Stock	233331107
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	108	$5,051	0.0%	$46.84	—	ETF	92206C771
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	87	$3,902	0.0%	$45.84	—	ETF	922042676
HAUZ	XTRACKERS INTERNATIONAL REAL ESTATE ETF	195	$4,372	0.0%	$23.21	—	ETF	233051846
XYL	XYLEM INC COM	25	$2,955	0.0%	$136.45	—	Stock	98419M100
MCO	MOODYS CORP COM	2	$906	0.0%	$489.58	—	Stock	615369105
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	421	$45,918	0.0%	$110.66	—	ETF	464287242
DOV	DOVER CORP COM	2	$449	0.0%	$214.66	—	Stock	260003108
JCI	JOHNSON CTLS INTL PLC SHS	2	$292	0.0%	$126.06	—	Stock	G51502105
CB	CHUBB LIMITED COM	2	$681	0.0%	$316.22	—	Stock	H1467J104
EXR	EXTRA SPACE STORAGE INC COM	2	$291	0.0%	$130.97	—	REIT	30225T102
RJF	RAYMOND JAMES FINL INC COM	4	$608	0.0%	$165.39	—	Stock	754730109
REMX	VANECK RARE EARTH AND STRATEGIC METALS ETF	58	$5,133	0.0%	$73.48	—	ETF	92189H805
VTR	VENTAS INC COM	4	$355	0.0%	$77.33	—	REIT	92276F100
FE	FIRSTENERGY CORP COM	8	$380	0.0%	$47.09	—	Stock	337932107
LCID	LUCID GROUP INC COM NEW	9	$60	0.0%	$22.60	—	Stock	549498202
KD	KYNDRYL HLDGS INC COMMON STOCK	13	$147	0.0%	$21.58	—	Stock	50155Q100
COKE	COCA COLA CONS INC COM	30	$5,728	0.0%	$115.00	—	Stock	191098102
CHRW	C H ROBINSON WORLDWIDE IN COM NEW	1	$188	0.0%	$181.31	—	Stock	12541W209
KVUE	KENVUE INC COM	12	$229	0.0%	$17.67	—	Stock	49177J102
STZ	CONSTELLATION BRANDS INC CL A	2	$278	0.0%	$155.99	—	Stock	21036P108
FSMB	FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	756	$15,112	0.0%	$19.95	—	ETF	33739P830
EW	EDWARDS LIFESCIENCES CORP COM	2	$181	0.0%	$81.94	—	Stock	28176E108
MSCI	MSCI INC COM	1	$560	0.0%	$569.29	—	Stock	55354G100
EXC	EXELON CORP COM	9	$420	0.0%	$45.14	—	Stock	30161N101
PPL	PPL CORP COM	11	$400	0.0%	$36.23	—	Stock	69351T106
FUMB	FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	4,000	$80,220	0.0%	$20.06	—	ETF	33740J104
PLD	PROLOGIS INC. COM	6	$813	0.0%	$129.05	—	REIT	74340W103
SRLN	STATE STREET BLACKSTONE SENIOR LOAN ETF	127	$5,117	0.0%	$41.95	—	ETF	78467V608
RITM	RITHM CAPITAL CORP COM NEW	213	$2,000	0.0%	$11.34	—	REIT	64828T201
RNG	RINGCENTRAL INC CL A	10	$390	0.0%	$31.19	—	Stock	76680R206
VEON	VEON LTD SPONSORED ADS	3	$157	0.0%	$52.67	—	ADR	91822M502
EVRG	EVERGY INC COM	4	$346	0.0%	$77.26	—	Stock	30034W106
PSKY	PARAMOUNT SKYDANCE CORP COM CL B	21	$207	0.0%	$11.36	—	Stock	69932A204
NLOP	NET LEASE OFFICE PROPERTIES COM	42	$467	0.0%	$18.47	—	REIT	64110Y108
TLT	ISHARES 20 YEAR TREASURY BOND ETF	22	$1,903	0.0%	$87.36	—	ETF	464287432
SMR	NUSCALE PWR CORP CL A COM	20	$201	0.0%	$28.23	—	Stock	67079K100
BILS	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	259	$25,739	0.0%	$99.37	—	ETF	78468R523
CMS	CMS ENERGY CORP COM	14	$1,071	0.0%	$72.18	—	Stock	125896100
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	500	$21,740	0.0%	$44.02	—	ETF	97717X511
ZS	ZSCALER INC COM	17	$2,400	0.0%	$184.34	—	Stock	98980G102
ADM	ARCHER DANIELS MIDLAND CO COM	4	$306	0.0%	$65.64	—	Stock	039483102
OKE	ONEOK INC NEW COM	4	$348	0.0%	$78.53	—	Stock	682680103
PCAR	PACCAR INC COM	3	$360	0.0%	$122.99	—	Stock	693718108
CRH	CRH PLC ORD	7	$749	0.0%	$124.33	—	Stock	G25508105
FAST	FASTENAL CO COM	8	$384	0.0%	$44.27	—	Stock	311900104
ATO	ATMOS ENERGY CORP COM	1	$172	0.0%	$171.49	—	Stock	049560105
AEE	AMEREN CORP COM	4	$452	0.0%	$104.65	—	Stock	023608102
TXT	TEXTRON INC COM	3	$275	0.0%	$94.02	—	Stock	883203101
—	EATON VANCE MUN INCOME TR SH BEN INT	13	$146	0.0%	$10.23	—	Stock	27826U108
SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	271	$29,905	0.0%	$110.13	—	ETF	464288679
BDX	BECTON DICKINSON & CO COM	2	$303	0.0%	$167.83	—	Stock	075887109
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	105	$10,175	0.0%	$96.19	—	ETF	72201R817
TPR	TAPESTRY INC COM	2	$293	0.0%	$139.57	—	Stock	876030107
NI	NISOURCE INC COM	11	$523	0.0%	$43.99	—	Stock	65473P105
DRI	DARDEN RESTAURANTS INC COM	1	$206	0.0%	$207.41	—	Stock	237194105
AIG	AMERICAN INTL GROUP INC COM NEW	12	$894	0.0%	$76.34	—	Stock	026874784
VST	VISTRA CORP COM	1	$159	0.0%	$163.18	—	Stock	92840M102
IQ	IQIYI INC SPONSORED ADS	25	$26	0.0%	$2.56	—	ADR	46267X108
AES	AES CORP COM	14	$205	0.0%	$15.14	—	Stock	00130H105
CNP	CENTERPOINT ENERGY INC COM	9	$396	0.0%	$40.01	—	Stock	15189T107
WMB	WILLIAMS COS INC COM	5	$372	0.0%	$66.35	—	Stock	969457100
HIG	HARTFORD INSURANCE GROUP INC COM	3	$398	0.0%	$136.75	—	Stock	416515104
ROST	ROSS STORES INC COM	2	$426	0.0%	$192.38	—	Stock	778296103
GRMN	GARMIN LTD SHS	1	$238	0.0%	$214.52	—	Stock	H2906T109
FIXD	FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	239	$10,423	0.0%	$44.60	—	ETF	33740F805
EIX	EDISON INTL COM	4	$298	0.0%	$64.64	—	Stock	281020107
ACGL	ARCH CAP GROUP LTD ORD	4	$388	0.0%	$95.86	—	Stock	G0450A105
VOD	VODAFONE GROUP PLC SPONSORED ADR	2	$25	0.0%	$12.50	—	ADR	92857W308
VRSN	VERISIGN INC COM	1	$252	0.0%	$235.45	—	Stock	92343E102
SCLX	SCILEX HOLDING CO COM NEW	4	$31	0.0%	$16.89	—	Stock	80880W205
RBLX	ROBLOX CORP CL A	2	$109	0.0%	$106.17	—	Stock	771049103
NWS	NEWS CORP NEW CL B	8	$224	0.0%	$28.76	—	Stock	65249B208
SPRY	ARS PHARMACEUTICALS INC COM	169	$1,354	0.0%	$14.05	—	Stock	82835W108
DLR	DIGITAL RLTY TR INC COM	4	$718	0.0%	$155.03	—	REIT	253868103
APD	AIR PRODUCTS AND CHEMICALS INC COM	1	$293	0.0%	$271.49	—	Stock	009158106
ACB	AURORA CANNABIS INC COM	4	$11	0.0%	$4.89	—	Stock	05156X850
CHPT	CHARGEPOINT HOLDINGS INC COM SHS	2	$12	0.0%	$9.45	—	Stock	15961R303
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	2	$52	0.0%	$25.50	—	ETF	92189F437
MFSB	MFS ACTIVE CORE PLUS BOND ETF	29	$723	0.0%	$24.90	—	ETF	55286W108
DECK	DECKERS OUTDOOR CORP COM	2	$199	0.0%	$109.55	—	Stock	243537107
HISF	FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF	113	$5,009	0.0%	$43.79	—	ETF	33739Q309
MDLZ	MONDELEZ INTL INC CL A	6	$347	0.0%	$58.16	—	Stock	609207105
TCRT	ALAUNOS THERAPEUTICS INC COM NEW	2	$5	0.0%	$3.23	—	Stock	98973P309
GLPG	LAKEFRONT BIOTHERAPEUTICS NV SPON ADR	10	$300	0.0%	$30.00	—	ADR	36315X101
—	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	1	$16	0.0%	$18.00	—	Stock	40167F101